OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 311,874 280,000 0.01 0.01 11,648,000 2012-01-17
2 0006 Power Assets Holdings Limited:O 259,792 36,000 0.01 0.00 1,999,800 2012-01-17
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,644,779 182,000 0.04 0.00 1,816,360 2012-01-17
4 0358 Jiangxi Copper Company Limited:H 376,000 61,000 0.03 0.00 1,167,540 2012-01-17
5 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 300,000 91,000 0.00 0.00 1,099,280 2012-01-17
6 0005 HSBC HOLDINGS PLC:O 392,114 15,200 0.00 0.00 936,320 2012-01-17
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 483,400 76,600 0.04 0.01 894,688 2012-01-17
8 2009 BBMG Corporation:H 2,775,000 163,000 0.24 0.01 881,830 2012-01-17
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 348,000 56,000 0.00 0.00 846,720 2012-01-17
10 0002 CLP HOLDINGS LIMITED:O 152,444 12,500 0.01 0.00 801,250 2012-01-17
11 0067 China Lumena New Materials Corp.:O 11,204,000 480,000 0.20 0.01 720,000 2012-01-17
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 378,000 148,000 0.03 0.01 689,680 2012-01-17
13 0019 SWIRE PACIFIC LIMITED:A 71,667 7,500 0.01 0.00 592,125 2012-01-17
14 0941 China Mobile Limited (HK):O 103,279 7,500 0.00 0.00 570,000 2012-01-17
15 1088 China Shenhua Energy Company Limited:H 147,000 14,500 0.00 0.00 504,600 2012-01-17
16 1893 China National Materials Company Limited:H 2,282,000 152,000 0.20 0.01 484,880 2012-01-17
17 1038 CK Infrastructure Holdings Limited:O 75,000 11,000 0.00 0.00 477,950 2012-01-17
18 1899 Xingda International Holdings Limited:O 385,000 156,000 0.03 0.01 441,480 2012-01-17
19 3988 BANK OF CHINA LIMITED:H 2,703,286 120,000 0.00 0.00 394,800 2012-01-17
20 1393 Hidili Industry International Development Limited:O 3,189,000 140,000 0.15 0.01 389,200 2012-01-17
21 0008 PCCW LIMITED:O 1,825,228 164,000 0.03 0.00 387,040 2012-01-17
22 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 98,000 12,000 0.02 0.00 385,200 2012-01-17
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 165,900 3,000 0.02 0.00 381,900 2012-01-17
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 46,500 8,500 0.01 0.00 364,225 2012-01-17
25 8192 Global Token Limited:O 14,976,000 2,000,000 0.12 0.02 350,000 2012-01-17
26 0270 GUANGDONG INVESTMENT LIMITED:O 200,000 66,000 0.00 0.00 298,320 2012-01-17
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,222,000 100,000 0.04 0.00 277,000 2012-01-17
28 0347 Angang Steel Company Limited:H 614,000 44,000 0.06 0.00 275,880 2012-01-17
29 1313 China Resources Building Materials Technology Holdings Limited:O 428,000 50,000 0.01 0.00 275,500 2012-01-17
30 0992 LENOVO GROUP LIMITED:O 62,000 46,000 0.00 0.00 272,780 2012-01-17
31 3800 GCL Technology Holdings Limited (KY):O 15,161,000 99,000 0.10 0.00 245,520 2012-01-17
32 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 441,000 11,000 0.02 0.00 227,700 2012-01-17
33 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 157,000 12,000 0.02 0.00 222,720 2012-01-17
34 0802 China e-Wallet Payment Group Limited:O 1,777,854 238,000 0.36 0.05 211,820 2012-01-17
35 1033 Sinopec Oilfield Service Corporation:H 178,000 104,000 0.01 0.01 203,840 2012-01-17
36 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 108,000 74,000 0.01 0.01 202,760 2012-01-17
37 0054 HOPEWELL HOLDINGS LIMITED:O 30,410 10,000 0.00 0.00 199,600 2012-01-17
38 2866 COSCO SHIPPING Development Co., Ltd.:H 887,000 106,000 0.02 0.00 197,160 2012-01-17
39 1259 Prosperous Future Holdings Limited (KY):O 457,000 90,000 0.05 0.01 196,200 2012-01-17
40 3368 Parkson Retail Group Limited:O 20,000 20,000 0.00 0.00 189,800 2012-01-17
41 0763 ZTE CORPORATION:H 223,480 7,600 0.04 0.00 188,100 2012-01-17
42 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 111,200 13,800 0.01 0.00 177,744 2012-01-17
43 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 218,000 50,000 0.04 0.01 174,500 2012-01-17
44 0903 TPV TECHNOLOGY LIMITED:O 484,000 90,000 0.02 0.00 156,600 2012-01-17
45 1733 E-Commodities Holdings Limited:O 824,000 70,000 0.02 0.00 148,400 2012-01-17
46 1133 Harbin Electric Company Limited:H 230,000 20,000 0.03 0.00 147,200 2012-01-17
47 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 27,034 8,000 0.00 0.00 145,120 2012-01-17
48 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 844,000 36,000 0.06 0.00 144,000 2012-01-17
49 1886 China Huiyuan Juice Group Limited:O 701,000 50,000 0.05 0.00 143,500 2012-01-17
50 0165 CHINA EVERBRIGHT LIMITED (HK):O 48,000 12,000 0.00 0.00 142,800 2012-01-17
51 0753 Air China Limited:H 98,000 22,000 0.00 0.00 131,780 2012-01-17
52 2883 China Oilfield Services Limited:H 96,000 10,000 0.01 0.00 128,000 2012-01-17
53 1065 Tianjin Capital Environmental Protection Group Company Limited:H 290,000 66,000 0.09 0.02 127,380 2012-01-17
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,668 6,480 0.00 0.00 113,011 2012-01-17
55 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 112,000 32,000 0.01 0.00 112,640 2012-01-17
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 52,000 10,000 0.01 0.00 100,800 2012-01-17
57 0812 Southwest Securities International Securities Limited:O 200,000 80,000 0.02 0.01 92,000 2012-01-17
58 0891 Trinity Limited (BM):O 238,000 16,000 0.01 0.00 89,600 2012-01-17
59 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 2,000 0.00 0.00 87,000 2012-01-17
60 0868 XINYI GLASS HOLDINGS LIMITED:O 704,000 18,000 0.02 0.00 86,940 2012-01-17
61 2007 Country Garden Holdings Company Limited:O 624,000 26,000 0.00 0.00 84,760 2012-01-17
62 0829 Shenguan Holdings (Group) Limited:O 30,000 20,000 0.00 0.00 84,400 2012-01-17
63 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,170,000 310,000 0.08 0.01 83,700 2012-01-17
64 2020 ANTA Sports Products Limited:O 45,000 10,000 0.00 0.00 83,000 2012-01-17
65 0449 Chigo Holding Limited:O 4,700,000 450,000 0.06 0.01 81,000 2012-01-17
66 0743 Asia Cement (China) Holdings Corporation:O 211,000 20,000 0.01 0.00 78,600 2012-01-17
67 1072 Dongfang Electric Corporation Limited:H 43,200 3,200 0.01 0.00 77,760 2012-01-17
68 1066 Shandong Weigao Group Medical Polymer Company Limited:H 172,000 12,000 0.01 0.00 77,640 2012-01-17
69 0817 China Jinmao Holdings Group Limited:O 50,000 50,000 0.00 0.00 76,000 2012-01-17
70 1068 China Yurun Food Group Limited:O 208,000 6,000 0.01 0.00 75,600 2012-01-17
71 2238 Guangzhou Automobile Group Co., Ltd.:H 573,168 10,000 0.03 0.00 75,400 2012-01-17
72 2233 WEST CHINA CEMENT LIMITED:O 1,632,000 56,000 0.04 0.00 72,240 2012-01-17
73 3983 China BlueChemical Ltd.:H 32,000 12,000 0.00 0.00 71,520 2012-01-17
74 3998 Bosideng International Holdings Limited:O 100,000 30,000 0.00 0.00 70,200 2012-01-17
75 0082 Crazy Sports Group Limited:O 4,402,000 70,000 0.16 0.00 68,600 2012-01-17
76 1299 AIA Group Limited:O 618,200 2,800 0.01 0.00 68,320 2012-01-17
77 2357 AviChina Industry & Technology Company Limited:H 368,000 20,000 0.02 0.00 67,800 2012-01-17
78 0041 GREAT EAGLE HOLDINGS LIMITED:O 79,000 4,000 0.01 0.00 67,200 2012-01-17
79 0302 OCBC Bank (Hong Kong) Limited:O 187,257 1,000 0.06 0.00 63,350 2012-01-17
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,822,000 102,000 0.17 0.01 61,200 2012-01-17
81 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 67,200 10,000 0.03 0.00 59,700 2012-01-17
82 0632 CHK Oil Limited (BM):O 775,000 95,000 0.02 0.00 58,900 2012-01-17
83 6830 Huazhong In-Vehicle Holdings Company Limited:O 40,000 40,000 0.01 0.01 58,800 2012-01-17
84 2777 Guangzhou R&F Properties Co., Ltd.:H 549,600 8,000 0.05 0.00 56,720 2012-01-17
85 1600 Tian Lun Gas Holdings Limited:O 28,500 28,500 0.00 0.00 55,575 2012-01-17
86 0548 Shenzhen Expressway Corporation Limited:H 58,000 18,000 0.01 0.00 55,080 2012-01-17
87 0459 Legend Upstar Holdings Limited (KY):O 19,470,000 1,350,000 0.23 0.02 52,650 2012-01-17
88 1186 China Railway Construction Corporation Limited:H 120,500 11,000 0.01 0.00 52,030 2012-01-17
89 1117 China Modern Dairy Holdings Ltd.:O 120,000 30,000 0.00 0.00 51,900 2012-01-17
90 0189 DONGYUE GROUP LIMITED:O 2,107,000 8,000 0.10 0.00 51,760 2012-01-17
91 0131 CHEUK NANG (HOLDINGS) LIMITED:O 56,000 18,000 0.01 0.00 50,940 2012-01-17
92 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 133,333 90,000 0.02 0.01 50,400 2012-01-17
93 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 258,000 30,000 0.06 0.01 50,100 2012-01-17
94 0566 Hanergy Thin Film Power Group Limited:O 65,114,000 170,000 0.48 0.00 49,300 2012-01-17
95 0712 Comtec Solar Systems Group Limited:O 2,588,000 38,000 0.23 0.00 49,020 2012-01-17
96 0522 ASMPT Limited:O 5,500 500 0.00 0.00 47,550 2012-01-17
97 1051 G-Resources Group Limited:O 23,494,960 90,000 0.14 0.00 44,100 2012-01-17
98 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 66,000 10,000 0.01 0.00 43,300 2012-01-17
99 0819 Tianneng Power International Limited:O 92,000 12,000 0.01 0.00 42,000 2012-01-17
100 1055 China Southern Airlines Company Limited:H 430,000 10,000 0.02 0.00 40,600 2012-01-17
101 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 284,000 33,000 0.00 0.00 39,270 2012-01-17
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,422,000 22,000 0.06 0.00 39,160 2012-01-17
103 0600 China Infrastructure Investment Limited:O 58,570,000 186,000 1.37 0.00 37,200 2012-01-17
104 0573 Tao Heung Holdings Limited:O 11,000 11,000 0.00 0.00 35,200 2012-01-17
105 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,965,000 150,000 0.17 0.01 34,950 2012-01-17
106 0709 GIORDANO INTERNATIONAL LIMITED:O 16,000 6,000 0.00 0.00 34,800 2012-01-17
107 0515 China Silver Technology Holdings Limited:O 418,000 20,000 0.09 0.00 34,200 2012-01-17
108 0886 Silver Base Group Holdings Limited:O 415,000 5,000 0.03 0.00 32,950 2012-01-17
109 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 18,000 18,000 0.01 0.01 32,760 2012-01-17
110 3900 Greentown China Holdings Limited:O 68,500 10,000 0.00 0.00 32,700 2012-01-17
111 0633 China All Access (Holdings) Limited:O 144,000 18,000 0.01 0.00 32,580 2012-01-17
112 1006 Changshouhua Food Company Limited:O 76,000 10,000 0.01 0.00 32,400 2012-01-17
113 0873 China Taifeng Beddings Holdings Limited:O 98,000 12,000 0.01 0.00 31,800 2012-01-17
114 0860 Apollo Future Mobility Group Limited:O 280,000 70,000 0.01 0.00 31,500 2012-01-17
115 0604 SHENZHEN INVESTMENT LIMITED:O 212,000 20,000 0.01 0.00 29,800 2012-01-17
116 0823 Link Real Estate Investment Trust:Unit 88,692 1,000 0.00 0.00 28,650 2012-01-17
117 1052 Yuexiu Transport Infrastructure Limited:O 64,000 8,000 0.00 0.00 26,720 2012-01-17
118 3393 Wasion Holdings Limited:O 22,000 10,000 0.00 0.00 26,700 2012-01-17
119 0683 KERRY PROPERTIES LIMITED:O 5,000 1,000 0.00 0.00 26,500 2012-01-17
120 0285 BYD Electronic (International) Company Limited:O 139,000 10,000 0.01 0.00 25,700 2012-01-17
121 1788 Guotai Junan International Holdings Limited:O 66,000 13,000 0.00 0.00 25,350 2012-01-17
122 0493 GOME Retail Holdings Limited:O 1,117,640 13,000 0.01 0.00 24,960 2012-01-17
123 0101 HANG LUNG PROPERTIES LIMITED:O 258,000 1,000 0.01 0.00 24,500 2012-01-17
124 0555 REXLot Holdings Limited:O 1,725,000 50,000 0.02 0.00 24,500 2012-01-17
125 1172 Magnus Concordia Group Limited:O 4,834,000 200,000 0.22 0.01 24,400 2012-01-17
126 1230 Yashili International Holdings Ltd:O 69,000 20,000 0.00 0.00 24,200 2012-01-17
127 3378 Xiamen International Port Co., Ltd:H 20,000 20,000 0.00 0.00 23,800 2012-01-17
128 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 669,035 4,000 0.02 0.00 23,200 2012-01-17
129 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,416,000 110,000 0.22 0.02 22,220 2012-01-17
130 0136 China Ruyi Holdings Limited:O 3,676,000 100,000 0.08 0.00 22,200 2012-01-17
131 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,000 500 0.00 0.00 22,075 2012-01-17
132 0723 Reliance Global Holdings Limited (BM):O 13,612,500 150,000 0.21 0.00 22,050 2012-01-17
133 1380 China Kingstone Mining Holdings Limited:O 2,474,000 20,000 0.12 0.00 20,800 2012-01-17
134 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,000 4,000 0.00 0.00 20,680 2012-01-17
135 1698 Boshiwa International Holding Limited:O 776,000 10,000 0.04 0.00 20,600 2012-01-17
136 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 60,721,800 205,000 0.56 0.00 20,500 2012-01-17
137 0438 IRICO Group New Energy Company Limited:H 694,000 44,000 0.11 0.01 19,800 2012-01-17
138 1555 MIE Holdings Corporation:O 1,258,000 8,000 0.05 0.00 18,240 2012-01-17
139 0878 SOUNDWILL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 18,200 2012-01-17
140 2341 EcoGreen International Group Limited:O 70,000 12,000 0.01 0.00 18,000 2012-01-17
141 0746 Lee & Man Chemical Company Limited:O 38,000 4,000 0.00 0.00 18,000 2012-01-17
142 1387 China Dili Group:O 3,070,000 20,000 0.01 0.00 17,800 2012-01-17
143 1222 WANG ON GROUP LIMITED:O 780,000 280,000 0.01 0.00 17,640 2012-01-17
144 2899 ZIJIN MINING GROUP CO., LTD.:H 2,047,250 5,000 0.03 0.00 17,150 2012-01-17
145 1968 Peak Sport Products Co., Limited:O 483,000 9,000 0.02 0.00 16,560 2012-01-17
146 0474 Aceso Life Science Group Limited:O 2,111,204 40,000 0.06 0.00 16,400 2012-01-17
147 1163 Dejin Resources Group Company Limited:O 34,408,000 226,000 0.38 0.00 15,594 2012-01-17
148 0038 FIRST TRACTOR COMPANY LIMITED:H 140,000 2,000 0.03 0.00 15,280 2012-01-17
149 0626 Public Financial Holdings Limited:O 66,000 4,000 0.01 0.00 14,640 2012-01-17
150 0697 Shoucheng Holdings Limited:O 9,782,000 30,000 0.11 0.00 14,550 2012-01-17
151 6823 HKT Limited (KY):O 275,000 3,000 0.00 0.00 14,550 2012-01-17
152 0405 Yuexiu Real Estate Investment Trust:Unit 868,000 4,000 0.08 0.00 14,200 2012-01-17
153 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,592,000 10,000 0.05 0.00 14,100 2012-01-17
154 6030 CITIC Securities Company Limited:H 99,000 1,000 0.01 0.00 14,100 2012-01-17
155 0267 CITIC Limited (HK):O 318,790 1,000 0.01 0.00 13,940 2012-01-17
156 0766 Sino Prosper (Group) Holdings Limited:O 39,600,000 160,000 0.51 0.00 13,920 2012-01-17
157 0653 BONJOUR HOLDINGS LIMITED:O 172,000 10,000 0.01 0.00 13,400 2012-01-17
158 0959 Century Entertainment International Holdings Limited:O 18,203,400 130,000 0.44 0.00 11,310 2012-01-17
159 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 10,000 10,000 0.00 0.00 11,300 2012-01-17
160 0023 BANK OF EAST ASIA, LIMITED (THE):O 42,451 381 0.00 0.00 11,201 2012-01-17
161 1638 Kaisa Group Holdings Ltd.:O 518,000 6,000 0.01 0.00 8,880 2012-01-17
162 0800 A8 New Media Group Limited:O 116,000 10,000 0.02 0.00 8,800 2012-01-17
163 1618 Metallurgical Corporation of China Ltd.:H 697,000 5,000 0.02 0.00 8,650 2012-01-17
164 1383 LET Group Holdings Limited:O 1,320,000 60,000 0.07 0.00 8,520 2012-01-17
165 0090 Puxing Energy Limited:O 50,000 10,000 0.01 0.00 8,300 2012-01-17
166 0286 Aidigong Maternal & Child Health Limited (BM):O 1,188,000 60,000 0.05 0.00 8,220 2012-01-17
167 1104 APAC Resources Limited:O 4,420,000 20,000 0.06 0.00 7,600 2012-01-17
168 0926 Besunyen Holdings Company Limited:O 100,000 10,000 0.01 0.00 7,500 2012-01-17
169 2176 CCID CONSULTING COMPANY LIMITED:H 190,000 40,000 0.09 0.02 7,480 2012-01-17
170 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 572,000 2,000 0.01 0.00 5,780 2012-01-17
171 0585 Imagi International Holdings Limited:O 6,545,837 24,000 0.07 0.00 5,040 2012-01-17
172 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,361,274 100,000 0.09 0.00 4,700 2012-01-17
173 1097 i-CABLE Communications Limited:O 1,388,000 10,000 0.07 0.00 4,250 2012-01-17
174 8156 Sinopharm Tech Holdings Limited:O 975,000 30,000 0.03 0.00 3,930 2012-01-17
175 0993 XinKong International Capital Holdings Limited:O 90,998,000 300,000 0.33 0.00 3,300 2012-01-17
176 0397 Minerva Group Holding Limited:O 1,557,400 40,000 0.02 0.00 3,000 2012-01-17
177 2312 China Financial Leasing Group Limited:O 11,235,000 105,000 0.23 0.00 2,100 2012-01-17
178 8017 Long Success International (Holdings) Limited:O 11,065,000 -10,000 0.42 -0.00 -380 2012-01-17
179 0245 China Vered Financial Holding Corporation Limited:O 28,874,000 -20,000 0.39 -0.00 -520 2012-01-17
180 8078 China Creative Digital Entertainment Limited:O 2,000 -10,000 0.00 -0.00 -2,360 2012-01-17
181 0272 SHUI ON LAND LIMITED:O 289,818 -1,000 0.01 -0.00 -2,590 2012-01-17
182 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,000 -4,000 0.00 -0.00 -3,880 2012-01-17
183 0233 Mingyuan Medicare Development Company Limited:O 3,680,000 -20,000 0.08 -0.00 -4,420 2012-01-17
184 1150 MILAN STATION HOLDINGS LIMITED:O 498,000 -4,000 0.07 -0.00 -5,120 2012-01-17
185 0986 Dufu Liquor Group Limited:O 868,000 -70,000 0.15 -0.01 -5,600 2012-01-17
186 0166 New Times Corporation Limited (BM):O 20,000 -10,000 0.00 -0.00 -5,800 2012-01-17
187 1333 China Zhongwang Holdings Limited:O 504,000 -2,000 0.01 -0.00 -5,860 2012-01-17
188 1165 Shunfeng International Clean Energy Limited:O 428,000 -16,000 0.03 -0.00 -5,920 2012-01-17
189 2778 Champion Real Estate Investment Trust:Unit 1,238,963 -2,000 0.02 -0.00 -6,020 2012-01-17
190 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -6,000 0.00 -0.00 -6,360 2012-01-17
191 0904 China Green (Holdings) Limited:O 258,000 -3,000 0.03 -0.00 -6,690 2012-01-17
192 87001 Hui Xian Real Estate Investment Trust:Unit 1,376,000 -2,000 0.03 -0.00 -7,300 2012-01-17
193 2700 Green International Holdings Limited:O 20,000 -40,000 0.00 -0.01 -7,600 2012-01-17
194 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 220,000 -10,000 0.01 -0.00 -7,800 2012-01-17
195 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 670,000 -20,000 0.03 -0.00 -8,600 2012-01-17
196 0947 MOBI Development Co., Ltd.:O 18,000 -10,000 0.00 -0.00 -9,100 2012-01-17
197 0999 I.T LIMITED:O 84,000 -2,000 0.01 -0.00 -9,260 2012-01-17
198 8071 China Netcom Technology Holdings Limited:O 1,800,000 -105,000 0.02 -0.00 -9,450 2012-01-17
199 1881 Regal Real Estate Investment Trust:Unit 130,000 -5,000 0.00 -0.00 -9,500 2012-01-17
200 0011 HANG SENG BANK, LIMITED:O 95,269 -100 0.00 -0.00 -9,520 2012-01-17
201 2222 NVC International Holdings Limited:O 223,000 -3,000 0.01 -0.00 -9,630 2012-01-17
202 0925 Beijing Properties (Holdings) Limited:O 1,776,000 -30,000 0.05 -0.00 -12,600 2012-01-17
203 0062 Transport International Holdings Limited:O 26,400 -800 0.01 -0.00 -12,800 2012-01-17
204 1080 Shengli Oil & Gas Pipe Holdings Limited:O 396,000 -15,000 0.02 -0.00 -13,200 2012-01-17
205 8351 Larry Jewelry International Company Limited:O 210,000 -20,000 0.02 -0.00 -14,000 2012-01-17
206 1225 Lerado Financial Group Company Limited:O 196,000 -20,000 0.03 -0.00 -15,000 2012-01-17
207 0983 SOCAM Development Limited:O 0 -2,000 0.00 -0.00 -15,260 2012-01-17
208 0418 FOUNDER HOLDINGS LIMITED:O 8,690,000 -50,000 0.77 -0.00 -15,500 2012-01-17
209 1728 China ZhengTong Auto Services Holdings Limited:O 29,000 -2,000 0.00 -0.00 -15,620 2012-01-17
210 2468 Trony Solar Holdings Company Limited:O 137,000 -14,000 0.01 -0.00 -15,820 2012-01-17
211 0331 PCD STORES (GROUP) LIMITED:O 88,000 -14,000 0.00 -0.00 -16,380 2012-01-17
212 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,180,000 -20,000 0.07 -0.00 -17,200 2012-01-17
213 0917 NEW WORLD CHINA LAND LIMITED:O 72,000 -10,000 0.00 -0.00 -17,500 2012-01-17
214 1361 361 Degrees International Limited:O 120,000 -6,000 0.01 -0.00 -17,520 2012-01-17
215 1833 Intime Retail (Group) Company Limited:O 44,500 -2,000 0.00 -0.00 -17,580 2012-01-17
216 0757 Solargiga Energy Holdings Limited:O 905,000 -21,000 0.04 -0.00 -17,640 2012-01-17
217 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 59,000 -30,000 0.00 -0.00 -19,500 2012-01-17
218 0970 New Sparkle Roll International Group Limited:O 16,000 -24,000 0.00 -0.00 -20,160 2012-01-17
219 1199 COSCO SHIPPING Ports Limited:O 60,000 -2,000 0.00 -0.00 -21,280 2012-01-17
220 0280 KING FOOK HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.00 -22,200 2012-01-17
221 0371 Beijing Enterprises Water Group Limited:O 202,000 -10,000 0.00 -0.00 -22,700 2012-01-17
222 2302 CNNC International Limited:O 231,000 -10,000 0.05 -0.00 -23,200 2012-01-17
223 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,275,000 -60,000 0.03 -0.00 -23,400 2012-01-17
224 0975 Mongolian Mining Corporation:O 4,000 -4,000 0.00 -0.00 -24,000 2012-01-17
225 1086 Goodbaby International Holdings Limited:O 120,000 -10,000 0.01 -0.00 -24,500 2012-01-17
226 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 216,000 -6,000 0.01 -0.00 -25,200 2012-01-17
227 0665 Haitong International Securities Group Limited:O 26,000 -10,000 0.00 -0.00 -25,800 2012-01-17
228 1070 TCL Electronics Holdings Limited:O 16,000 -10,000 0.00 -0.00 -26,500 2012-01-17
229 0489 DongFeng Motor Group Company Limited (CN):H 22,000 -2,000 0.00 -0.00 -28,240 2012-01-17
230 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 18,000 -13,445 0.00 -0.00 -28,503 2012-01-17
231 1812 Shandong Chenming Paper Holdings Limited:H 0 -7,500 0.00 -0.00 -28,575 2012-01-17
232 1686 SUNEVISION HOLDINGS LTD.:O 687,714 -32,000 0.03 -0.00 -29,120 2012-01-17
233 0916 China Longyuan Power Group Corporation Limited:H 207,000 -5,000 0.01 -0.00 -29,500 2012-01-17
234 1099 SINOPHARM GROUP CO. LTD.:H 0 -1,600 0.00 -0.00 -29,536 2012-01-17
235 3777 China Fiber Optic Network System Group Ltd.:O 1,426,000 -28,000 0.12 -0.00 -29,960 2012-01-17
236 0948 Alpha Professional Holdings Limited:O 50,000 -46,000 0.01 -0.01 -30,820 2012-01-17
237 2722 Chongqing Machinery & Electric Co., Ltd.:H 770,000 -22,000 0.07 -0.00 -32,340 2012-01-17
238 3308 Golden Eagle Retail Group Limited:O 27,000 -2,000 0.00 -0.00 -32,960 2012-01-17
239 1205 CITIC RESOURCES HOLDINGS LIMITED:O 424,600 -30,000 0.01 -0.00 -33,000 2012-01-17
240 0296 Emperor Entertainment Hotel Limited:O 245,000 -30,000 0.02 -0.00 -33,300 2012-01-17
241 0303 VTECH HOLDINGS LIMITED:O 800 -400 0.00 -0.00 -33,720 2012-01-17
242 2005 SSY Group Limited (KY):O 410,000 -35,000 0.02 -0.00 -35,000 2012-01-17
243 1919 COSCO SHIPPING Holdings Co., Ltd.:H 955,500 -8,000 0.04 -0.00 -35,360 2012-01-17
244 0750 China Shuifa Singyes Energy Holdings Limited:O 236,000 -10,000 0.04 -0.00 -35,700 2012-01-17
245 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 548,000 -12,000 0.02 -0.00 -36,000 2012-01-17
246 1988 China Minsheng Banking Corp., Ltd.:H 46,200 -5,300 0.00 -0.00 -38,478 2012-01-17
247 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,928,000 -50,000 2.30 -0.02 -38,500 2012-01-17
248 2689 Nine Dragons Paper (Holdings) Limited:O 285,000 -8,000 0.01 -0.00 -39,600 2012-01-17
249 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 118,000 -3,000 0.00 -0.00 -41,880 2012-01-17
250 0257 China Everbright Environment Group Limited (b1961-07-10):O 138,000 -14,000 0.00 -0.00 -42,840 2012-01-17
251 0149 China Agri-Products Exchange Limited:O 30,000 -160,000 0.00 -0.01 -44,800 2012-01-17
252 0857 PETROCHINA COMPANY LIMITED:H 1,663,566 -4,000 0.01 -0.00 -44,880 2012-01-17
253 1623 Hilong Holding Limited:O 25,000 -32,000 0.00 -0.00 -45,760 2012-01-17
254 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 62,000 -10,000 0.00 -0.00 -46,600 2012-01-17
255 0883 CNOOC LIMITED:O 195,000 -3,000 0.00 -0.00 -46,860 2012-01-17
256 8128 CHYY DEVELOPMENT GROUP LIMITED:O 504,000 -112,000 0.02 -0.01 -47,040 2012-01-17
257 6883 Melco Resorts & Entertainment Limited:O 7,500 -1,800 0.00 -0.00 -49,140 2012-01-17
258 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,679,000 -8,000 0.22 -0.00 -50,160 2012-01-17
259 0623 SinoMedia Holding Limited:O 61,000 -20,000 0.01 -0.00 -50,800 2012-01-17
260 1768 Bracell Limited (BM):O 264,000 -23,000 0.01 -0.00 -50,830 2012-01-17
261 0848 Maoye International Holdings Limited:O 422,000 -30,000 0.01 -0.00 -55,500 2012-01-17
262 0230 Minmetals Land Limited:O 1,270,000 -68,000 0.04 -0.00 -55,760 2012-01-17
263 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 165,800 -20,000 0.00 -0.00 -56,600 2012-01-17
264 0148 Kingboard Holdings Limited:O 32,500 -2,500 0.00 -0.00 -57,750 2012-01-17
265 1224 C C Land Holdings Limited:O 470,000 -35,000 0.02 -0.00 -58,800 2012-01-17
266 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 980,000 -200,000 0.01 -0.00 -59,000 2012-01-17
267 1813 KWG Group Holdings Limited:O 235,000 -20,000 0.01 -0.00 -60,400 2012-01-17
268 3918 NagaCorp Ltd.:O 215,935 -24,065 0.01 -0.00 -60,644 2012-01-17
269 0670 China Eastern Airlines Corporation Limited:H 616,000 -22,000 0.02 -0.00 -61,380 2012-01-17
270 1193 China Resources Gas Group Limited:O 166,000 -6,000 0.01 -0.00 -64,920 2012-01-17
271 1280 China Qidian Guofeng Holdings Limited:O 444,000 -100,000 0.04 -0.01 -65,000 2012-01-17
272 0656 FOSUN INTERNATIONAL LIMITED:O 2,310,000 -15,000 0.04 -0.00 -66,600 2012-01-17
273 1828 DAH CHONG HONG HOLDINGS LIMITED:O 348,000 -8,000 0.02 -0.00 -71,520 2012-01-17
274 0603 China Oil And Gas Group Limited:O 10,161,400 -120,000 0.20 -0.00 -75,600 2012-01-17
275 1888 Kingboard Laminates Holdings Limited:O 121,000 -21,000 0.00 -0.00 -79,170 2012-01-17
276 0880 SJM Holdings Limited:O 1,595,000 -6,000 0.03 -0.00 -79,200 2012-01-17
277 0578 Rosan Resources Holdings Limited:O 9,010,000 -770,000 0.13 -0.01 -80,850 2012-01-17
278 0242 SHUN TAK HOLDINGS LIMITED:O 1,604,000 -26,000 0.07 -0.00 -81,640 2012-01-17
279 3993 CMOC Group Limited (CN):H 127,000 -23,000 0.01 -0.00 -82,800 2012-01-17
280 0297 Sinofert Holdings Limited:O 2,014,000 -38,000 0.03 -0.00 -87,400 2012-01-17
281 0425 Minth Group Limited:O 6,000 -10,000 0.00 -0.00 -88,000 2012-01-17
282 1688 Alibaba.com Limited:O 647,000 -10,000 0.01 -0.00 -91,300 2012-01-17
283 3933 United Laboratories International Holdings Limited (The):O 330,000 -20,000 0.03 -0.00 -95,400 2012-01-17
284 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 6,000 -11,000 0.00 -0.00 -109,120 2012-01-17
285 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 22,000 -24,000 0.00 -0.00 -113,760 2012-01-17
286 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 18,000 -70,000 0.00 -0.00 -116,200 2012-01-17
287 1101 China Huarong Energy Company Limited:O 3,420,000 -51,000 0.05 -0.00 -116,280 2012-01-17
288 0083 SINO LAND COMPANY LIMITED:O 182,400 -10,000 0.00 -0.00 -117,000 2012-01-17
289 0486 UNITED COMPANY RUSAL, IPJSC:O 341,000 -23,000 0.00 -0.00 -122,360 2012-01-17
290 1929 Chow Tai Fook Jewellery Group Limited:O 291,200 -9,000 0.00 -0.00 -127,440 2012-01-17
291 0123 Yuexiu Property Company Limited:O 102,400 -110,000 0.00 -0.00 -134,200 2012-01-17
292 2688 ENN Energy Holdings Limited:O 26,000 -6,000 0.00 -0.00 -134,400 2012-01-17
293 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 740,000 -80,000 0.04 -0.00 -136,000 2012-01-17
294 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 235,683 -5,000 0.02 -0.00 -142,500 2012-01-17
295 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 240,000 -6,000 0.02 -0.00 -142,800 2012-01-17
296 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,315,000 -75,000 0.06 -0.00 -154,500 2012-01-17
297 1109 CHINA RESOURCES LAND LIMITED:O 36,000 -12,000 0.00 -0.00 -161,760 2012-01-17
298 0494 LI & FUNG LIMITED:O 178,000 -10,000 0.00 -0.00 -162,600 2012-01-17
299 1122 QINGLING MOTORS CO. LTD:H 23,137 -86,000 0.00 -0.01 -184,040 2012-01-17
300 0135 KUNLUN ENERGY COMPANY LIMITED:O 284,000 -16,000 0.00 -0.00 -189,760 2012-01-17
301 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 310,000 -41,000 0.01 -0.00 -199,260 2012-01-17
302 2888 STANDARD CHARTERED PLC:O 2,694 -1,225 0.00 -0.00 -216,213 2012-01-17
303 2356 DAH SING BANKING GROUP LIMITED:O 77,200 -29,200 0.01 -0.00 -221,920 2012-01-17
304 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 58,500 -13,000 0.00 -0.00 -225,940 2012-01-17
305 2601 China Pacific Insurance (Group) Co., Ltd.:H 356,000 -10,200 0.02 -0.00 -234,090 2012-01-17
306 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,956,000 -62,000 0.10 -0.00 -239,320 2012-01-17
307 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 97,300 -43,200 0.01 -0.00 -246,240 2012-01-17
308 0887 Emperor Watch & Jewellery Limited:O 8,620,000 -260,000 0.13 -0.00 -247,000 2012-01-17
309 0066 MTR CORPORATION LIMITED:O 30,301 -10,000 0.00 -0.00 -255,000 2012-01-17
310 0390 CHINA RAILWAY GROUP LIMITED:H 2,249,000 -112,000 0.05 -0.00 -276,640 2012-01-17
311 0606 China Agri-Industries Holdings Limited:O 83,000 -45,000 0.00 -0.00 -278,100 2012-01-17
312 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 44,400 -11,200 0.02 -0.00 -287,280 2012-01-17
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,299,674 -50,000 0.00 -0.00 -296,500 2012-01-17
314 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,165 -34,000 0.00 -0.00 -309,060 2012-01-17
315 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 64,000 -38,000 0.00 -0.00 -329,840 2012-01-17
316 0691 China Shanshui Cement Group Limited:O 562,000 -60,000 0.02 -0.00 -336,600 2012-01-17
317 0813 Shimao Group Holdings Limited:O 157,500 -46,000 0.00 -0.00 -346,380 2012-01-17
318 2331 LI NING COMPANY LIMITED:O 48,000 -55,000 0.00 -0.01 -369,600 2012-01-17
319 0700 TENCENT HOLDINGS LIMITED:O 156,400 -2,100 0.01 -0.00 -372,540 2012-01-17
320 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 832,000 -166,000 0.03 -0.01 -381,800 2012-01-17
321 2128 China Lesso Group Holdings Limited:O 562,000 -95,000 0.02 -0.00 -389,500 2012-01-17
322 0914 Anhui Conch Cement Company Limited:H 1,466,500 -17,000 0.11 -0.00 -425,850 2012-01-17
323 1928 Sands China Ltd.:O 1,080,800 -18,800 0.01 -0.00 -458,720 2012-01-17
324 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,046,000 -290,000 0.03 -0.01 -469,800 2012-01-17
325 3328 Bank of Communications Co., Ltd.:H 1,953,764 -81,000 0.01 -0.00 -483,570 2012-01-17
326 2282 MGM China Holdings Limited:O 2,682,800 -49,600 0.07 -0.00 -532,704 2012-01-17
327 0013 Hutchison Whampoa Limited:O 155,636 -8,000 0.00 -0.00 -557,600 2012-01-17
328 1898 China Coal Energy Company Limited:H 597,000 -61,000 0.01 -0.00 -608,780 2012-01-17
329 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 342,400 -60,800 0.02 -0.00 -631,104 2012-01-17
330 1766 CRRC Corporation Limited:H 527,000 -137,000 0.03 -0.01 -657,600 2012-01-17
331 1913 PRADA S.P.A.:O 89,400 -19,400 0.00 -0.00 -671,240 2012-01-17
332 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,462,904 -94,518 0.02 -0.00 -697,543 2012-01-17
333 0119 Poly Property Group Co., Limited:O 2,697,000 -197,000 0.07 -0.01 -726,930 2012-01-17
334 0260 AVIC Joy Holdings (HK) Limited:O 0 -3,688,000 0.00 -0.15 -752,352 2012-01-17
335 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 172,000 -54,000 0.00 -0.00 -763,560 2012-01-17
336 3333 China Evergrande Group:O 2,276,000 -227,000 0.02 -0.00 -812,660 2012-01-17
337 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 18,000 -166,000 0.00 -0.01 -856,560 2012-01-17
338 3383 Agile Group Holdings Limited (KY):O 470,000 -106,000 0.01 -0.00 -889,340 2012-01-17
339 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 64,319 -17,000 0.00 -0.00 -940,950 2012-01-17
340 1211 BYD COMPANY LIMITED:H 157,000 -41,500 0.02 -0.01 -958,650 2012-01-17
341 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,052,601 -49,000 0.01 -0.00 -992,250 2012-01-17
342 1128 Wynn Macau, Limited:O 562,400 -57,200 0.01 -0.00 -1,065,064 2012-01-17
343 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 581,198 -68,000 0.01 -0.00 -1,073,040 2012-01-17
344 0575 Regent Pacific Group Limited:O 0 -5,350,000 0.00 -0.15 -1,182,350 2012-01-17
345 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 13,000 -18,000 0.00 -0.00 -1,279,800 2012-01-17
346 0004 Wharf (Holdings) Limited (The):O 156,604 -33,000 0.01 -0.00 -1,320,000 2012-01-17
347 0945 MANULIFE FINANCIAL CORPORATION:O 22,100 -14,400 0.00 -0.00 -1,320,480 2012-01-17
348 3323 China National Building Material Company Limited:H 2,460,000 -146,000 0.09 -0.01 -1,325,680 2012-01-17
349 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 884,443 -129,000 0.01 -0.00 -2,676,750 2012-01-17
350 1398 Industrial and Commercial Bank of China Limited:H 2,832,421 -1,603,000 0.00 -0.00 -8,576,050 2012-01-17

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