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

CCASS holding changes from 2012-01-30 to 2012-01-31

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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 0002 CLP HOLDINGS LIMITED:O 3,641,142 63,500 0.15 0.00 4,032,250 2012-01-31
2 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,464,301 215,003 0.28 0.01 2,197,331 2012-01-31
3 0013 Hutchison Whampoa Limited:O 5,043,929 25,600 0.12 0.00 1,888,000 2012-01-31
4 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 234,500 25,000 0.02 0.00 1,733,750 2012-01-31
5 0823 Link Real Estate Investment Trust:Unit 3,177,717 59,000 0.14 0.00 1,666,750 2012-01-31
6 0151 Want Want China Holdings Limited:O 949,000 192,000 0.01 0.00 1,380,480 2012-01-31
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 7,057,047 96,000 0.03 0.00 1,370,880 2012-01-31
8 0291 China Resources Beer (Holdings) Company Limited:O 2,141,578 42,000 0.09 0.00 1,123,500 2012-01-31
9 0868 XINYI GLASS HOLDINGS LIMITED:O 10,666,665 206,000 0.29 0.01 945,540 2012-01-31
10 0992 LENOVO GROUP LIMITED:O 7,390,000 140,000 0.07 0.00 869,400 2012-01-31
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,928,000 148,000 0.38 0.01 797,720 2012-01-31
12 1038 CK Infrastructure Holdings Limited:O 341,000 16,000 0.01 0.00 706,400 2012-01-31
13 3383 Agile Group Holdings Limited (KY):O 632,000 80,000 0.02 0.00 692,000 2012-01-31
14 3998 Bosideng International Holdings Limited:O 11,198,000 300,000 0.14 0.00 669,000 2012-01-31
15 1928 Sands China Ltd.:O 514,400 22,000 0.01 0.00 577,500 2012-01-31
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,900,377 38,000 0.04 0.00 549,480 2012-01-31
17 2899 ZIJIN MINING GROUP CO., LTD.:H 29,456,500 160,000 0.49 0.00 545,600 2012-01-31
18 0390 CHINA RAILWAY GROUP LIMITED:H 33,635,819 192,000 0.80 0.00 531,840 2012-01-31
19 1088 China Shenhua Energy Company Limited:H 2,159,500 15,000 0.06 0.00 511,500 2012-01-31
20 1029 IRC LIMITED:O 3,186,000 420,000 0.09 0.01 487,200 2012-01-31
21 6030 CITIC Securities Company Limited:H 1,182,500 30,000 0.10 0.00 459,600 2012-01-31
22 0889 DATRONIX HOLDINGS LIMITED:O 352,000 180,000 0.11 0.06 459,000 2012-01-31
23 0038 FIRST TRACTOR COMPANY LIMITED:H 1,680,000 56,000 0.42 0.01 448,560 2012-01-31
24 3818 China Dongxiang (Group) Co., Ltd.:O 7,964,000 330,000 0.14 0.01 425,700 2012-01-31
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,840,000 78,000 0.20 0.01 424,320 2012-01-31
26 1171 Yankuang Energy Group Company Limited:H 3,528,800 22,000 0.18 0.00 409,200 2012-01-31
27 1898 China Coal Energy Company Limited:H 9,211,755 33,000 0.22 0.00 321,420 2012-01-31
28 3983 China BlueChemical Ltd.:H 2,371,385 54,000 0.13 0.00 318,060 2012-01-31
29 0410 SOHO CHINA LIMITED:O 4,588,500 61,000 0.09 0.00 310,490 2012-01-31
30 2778 Champion Real Estate Investment Trust:Unit 8,062,545 100,000 0.16 0.00 307,000 2012-01-31
31 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,652,000 40,000 0.19 0.00 285,600 2012-01-31
32 0297 Sinofert Holdings Limited:O 5,523,000 126,000 0.08 0.00 282,240 2012-01-31
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,260,000 32,000 0.05 0.00 265,280 2012-01-31
34 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,590,000 166,000 0.60 0.02 258,960 2012-01-31
35 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 524,000 9,000 0.10 0.00 257,400 2012-01-31
36 1899 Xingda International Holdings Limited:O 1,566,000 83,000 0.10 0.01 255,640 2012-01-31
37 1109 CHINA RESOURCES LAND LIMITED:O 1,310,000 18,000 0.02 0.00 246,600 2012-01-31
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,021,000 87,000 0.23 0.00 244,470 2012-01-31
39 1241 Shuanghua Holdings Limited:O 543,446,000 302,000 83.61 0.05 241,600 2012-01-31
40 3389 Hengdeli Holdings Limited:O 586,000 80,000 0.01 0.00 238,400 2012-01-31
41 0709 GIORDANO INTERNATIONAL LIMITED:O 1,588,000 36,000 0.10 0.00 222,840 2012-01-31
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 30,277,342 18,000 0.42 0.00 220,320 2012-01-31
43 8207 Chong Sing Holdings FinTech Group Limited:O 2,152,000 260,000 0.12 0.01 215,800 2012-01-31
44 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 700,000 22,000 0.07 0.00 207,900 2012-01-31
45 0303 VTECH HOLDINGS LIMITED:O 106,400 2,500 0.04 0.00 202,125 2012-01-31
46 0933 Viva Goods Company Limited:O 36,671,038 1,700,000 0.19 0.01 200,600 2012-01-31
47 2866 COSCO SHIPPING Development Co., Ltd.:H 76,316,050 113,000 2.03 0.00 194,360 2012-01-31
48 1211 BYD COMPANY LIMITED:H 3,009,000 8,000 0.38 0.00 194,000 2012-01-31
49 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,603,500 14,200 0.21 0.00 182,328 2012-01-31
50 1308 SITC International Holdings Company Limited:O 947,000 90,000 0.04 0.00 180,000 2012-01-31
51 1688 Alibaba.com Limited:O 8,220,000 21,500 0.16 0.00 179,740 2012-01-31
52 0956 China Suntien Green Energy Corporation Limited:H 4,710,000 120,000 0.35 0.01 172,800 2012-01-31
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 300,000 4,000 0.05 0.00 167,600 2012-01-31
54 3378 Xiamen International Port Co., Ltd:H 29,804,000 140,000 3.02 0.01 165,200 2012-01-31
55 0474 Aceso Life Science Group Limited:O 1,862,469 440,000 0.06 0.01 165,000 2012-01-31
56 1555 MIE Holdings Corporation:O 1,928,000 70,000 0.07 0.00 163,100 2012-01-31
57 0403 STARLITE HOLDINGS LIMITED:O 3,568,000 488,000 0.68 0.09 161,040 2012-01-31
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,799,357 8,000 0.09 0.00 147,200 2012-01-31
59 2282 MGM China Holdings Limited:O 3,469,600 12,800 0.09 0.00 146,688 2012-01-31
60 2727 Shanghai Electric Group Company Limited:H 3,948,000 40,000 0.13 0.00 142,400 2012-01-31
61 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 50,031,381 192,000 1.59 0.01 142,080 2012-01-31
62 0094 Greenheart Group Limited:O 1,752,086 166,000 0.22 0.02 139,440 2012-01-31
63 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,626,800 39,600 0.29 0.01 138,600 2012-01-31
64 0571 ESUN HOLDINGS LIMITED:O 1,278,000 124,000 0.10 0.01 132,680 2012-01-31
65 2357 AviChina Industry & Technology Company Limited:H 14,493,000 36,000 0.72 0.00 129,600 2012-01-31
66 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 59,300 5,000 0.01 0.00 121,000 2012-01-31
67 1072 Dongfang Electric Corporation Limited:H 756,000 5,200 0.22 0.00 119,080 2012-01-31
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,234,109 36,000 0.13 0.00 112,320 2012-01-31
69 1900 China ITS (Holdings) Co., Ltd.:O 1,641,000 96,000 0.10 0.01 111,360 2012-01-31
70 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,656,000 27,000 0.34 0.00 110,970 2012-01-31
71 0569 China Automation Group Limited:O 2,260,000 50,000 0.22 0.00 110,500 2012-01-31
72 0128 ENM Holdings Limited (HK):O 6,980,000 200,000 0.42 0.01 110,000 2012-01-31
73 0226 LIPPO LIMITED (HK):O 1,186,635 46,000 0.24 0.01 109,940 2012-01-31
74 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,711,737 30,000 0.33 0.00 107,100 2012-01-31
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,431,500 8,000 0.14 0.00 106,400 2012-01-31
76 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 779,426 2,500 0.12 0.00 101,250 2012-01-31
77 0067 China Lumena New Materials Corp.:O 31,788,000 66,000 0.57 0.00 100,980 2012-01-31
78 0346 Yanchang Petroleum International Limited:O 23,480,000 200,000 0.36 0.00 97,000 2012-01-31
79 1099 SINOPHARM GROUP CO. LTD.:H 1,351,374 5,200 0.16 0.00 95,576 2012-01-31
80 0487 SUCCESS UNIVERSE GROUP LIMITED:O 5,944,446 492,000 0.15 0.01 94,956 2012-01-31
81 6808 SUN ART RETAIL GROUP LIMITED:O 2,111,000 10,000 0.02 0.00 94,400 2012-01-31
82 0242 SHUN TAK HOLDINGS LIMITED:O 4,953,765 28,000 0.23 0.00 92,120 2012-01-31
83 1889 Sanai Health Industry Group Company Limited:O 8,910,000 200,000 0.52 0.01 90,000 2012-01-31
84 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,087,288 700,000 0.02 0.01 88,900 2012-01-31
85 0251 S E A HOLDINGS LIMITED:O 150,000 26,000 0.02 0.00 87,880 2012-01-31
86 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,779,600 38,000 0.23 0.00 87,780 2012-01-31
87 3382 Tianjin Port Development Holdings Limited:O 6,966,117 80,000 0.11 0.00 87,200 2012-01-31
88 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 950,114 8,000 0.63 0.01 86,400 2012-01-31
89 0087 SWIRE PACIFIC LIMITED:B 574,500 5,000 0.02 0.00 82,300 2012-01-31
90 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 457,000 10,000 0.08 0.00 82,000 2012-01-31
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,090,000 20,500 0.51 0.00 81,795 2012-01-31
92 1618 Metallurgical Corporation of China Ltd.:H 82,271,923 45,000 2.87 0.00 81,450 2012-01-31
93 0233 Mingyuan Medicare Development Company Limited:O 39,191,377 300,000 0.89 0.01 79,500 2012-01-31
94 0778 Fortune Real Estate Investment Trust:Unit 1,993,000 20,000 0.12 0.00 79,200 2012-01-31
95 1186 China Railway Construction Corporation Limited:H 7,481,500 15,500 0.36 0.00 78,120 2012-01-31
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 354,000 4,000 0.03 0.00 75,760 2012-01-31
97 1020 Cybernaut International Holdings Company Limited:O 8,948,000 124,000 0.75 0.01 75,640 2012-01-31
98 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,256,500 37,000 0.23 0.00 74,000 2012-01-31
99 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,792,064 26,000 0.05 0.00 73,060 2012-01-31
100 0888 Bison Finance Group Limited:O 9,251,852 112,000 0.93 0.01 72,800 2012-01-31
101 0915 Daohe Global Group Limited:O 4,052,000 284,000 0.59 0.04 71,000 2012-01-31
102 1086 Goodbaby International Holdings Limited:O 2,657,000 30,000 0.27 0.00 69,000 2012-01-31
103 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,745,124 6,000 0.29 0.00 68,640 2012-01-31
104 3900 Greentown China Holdings Limited:O 48,253,500 19,500 2.94 0.00 68,445 2012-01-31
105 0425 Minth Group Limited:O 14,000 8,000 0.00 0.00 66,960 2012-01-31
106 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,404,000 14,000 1.00 0.00 66,920 2012-01-31
107 3399 Guangdong Yueyun Transportation Company Limited:H 1,207,000 48,000 0.87 0.03 65,280 2012-01-31
108 3300 CHINA GLASS HOLDINGS LIMITED:O 5,096,000 48,000 0.33 0.00 64,800 2012-01-31
109 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 15,030,000 38,000 0.90 0.00 64,600 2012-01-31
110 0621 Taung Gold International Limited:O 43,631,400 350,000 0.36 0.00 62,300 2012-01-31
111 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 677,305 2,000 0.06 0.00 61,000 2012-01-31
112 0190 HKC (HOLDINGS) LIMITED:O 55,901,311 220,000 0.52 0.00 60,500 2012-01-31
113 0837 Carpenter Tan Holdings Limited:O 1,120,000 16,000 0.45 0.01 59,200 2012-01-31
114 0916 China Longyuan Power Group Corporation Limited:H 7,043,000 10,000 0.26 0.00 58,900 2012-01-31
115 0814 Beijing Jingkelong Company Limited:H 57,000 9,000 0.03 0.00 58,860 2012-01-31
116 0729 FDG Electric Vehicles Limited:O 358,717,393 140,000 3.26 0.00 58,100 2012-01-31
117 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 1,981,400 80,000 0.12 0.00 56,000 2012-01-31
118 2382 Sunny Optical Technology (Group) Company Limited:O 3,263,000 30,000 0.33 0.00 54,600 2012-01-31
119 0578 Rosan Resources Holdings Limited:O 18,389,860 500,000 0.26 0.01 51,500 2012-01-31
120 0279 Arta TechFin Corporation Limited:O 12,827,098 1,000,000 0.27 0.02 51,000 2012-01-31
121 0054 HOPEWELL HOLDINGS LIMITED:O 1,199,580 2,500 0.14 0.00 50,625 2012-01-31
122 0435 Sunlight Real Estate Investment Trust:Unit 5,035,072 21,000 0.31 0.00 50,400 2012-01-31
123 87001 Hui Xian Real Estate Investment Trust:Unit 20,600,000 13,000 0.41 0.00 49,920 2012-01-31
124 2121 China First Chemical Holdings Limited:O 41,000 20,000 0.01 0.00 49,200 2012-01-31
125 1777 Fantasia Holdings Group Co., Limited:O 11,628,000 60,000 0.22 0.00 48,600 2012-01-31
126 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,023,000 30,000 0.48 0.00 48,000 2012-01-31
127 0605 China Financial Services Holdings Limited:O 62,734,000 100,000 2.09 0.00 47,000 2012-01-31
128 1361 361 Degrees International Limited:O 2,690,000 15,000 0.13 0.00 46,500 2012-01-31
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 323,500 1,000 0.03 0.00 45,000 2012-01-31
130 1768 Bracell Limited (BM):O 2,556,500 20,000 0.07 0.00 44,800 2012-01-31
131 1091 South Manganese Investment Limited:O 25,203,538 43,000 0.83 0.00 44,720 2012-01-31
132 1177 SINO BIOPHARMACEUTICAL LIMITED:O 29,068,001 20,000 0.59 0.00 43,400 2012-01-31
133 8085 Hong Kong Life Sciences and Technologies Group Limited:O 41,308,000 120,000 1.66 0.00 43,200 2012-01-31
134 0647 Joyce Boutique Group Limited:O 1,832,000 60,000 0.11 0.00 43,200 2012-01-31
135 2789 Yuanda China Holdings Limited:O 1,284,000 40,000 0.02 0.00 42,800 2012-01-31
136 0498 Blue River Holdings Limited:O 9,134,632 200,000 0.20 0.00 42,400 2012-01-31
137 1280 China Qidian Guofeng Holdings Limited:O 2,580,000 60,000 0.25 0.01 40,200 2012-01-31
138 3808 SINOTRUK (HONG KONG) LIMITED:O 5,448,000 9,000 0.20 0.00 39,420 2012-01-31
139 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,758,695 52,000 0.55 0.00 38,480 2012-01-31
140 2228 CECEP COSTIN New Materials Group Limited:O 423,000 10,000 0.05 0.00 38,400 2012-01-31
141 3344 GTI Holdings Limited (KY):O 3,144,000 48,000 0.71 0.01 36,960 2012-01-31
142 0926 Besunyen Holdings Company Limited:O 354,000 50,000 0.02 0.00 36,500 2012-01-31
143 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,517,380 32,000 0.46 0.00 36,480 2012-01-31
144 2880 Liaoning Port Co., Ltd.:H 12,856,000 20,000 1.21 0.00 36,400 2012-01-31
145 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 261,996 5,000 0.02 0.00 36,350 2012-01-31
146 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 145,000 2,000 0.01 0.00 36,280 2012-01-31
147 1207 SRE Group Limited:O 144,146,602 96,000 2.91 0.00 36,000 2012-01-31
148 0024 BURWILL HOLDINGS LIMITED:O 47,476,180 316,000 0.97 0.01 35,708 2012-01-31
149 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,090,000 6,000 0.20 0.00 35,100 2012-01-31
150 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 494,000 2,000 0.11 0.00 34,200 2012-01-31
151 0480 HKR INTERNATIONAL LIMITED:O 1,932,959 12,000 0.14 0.00 33,960 2012-01-31
152 0626 Public Financial Holdings Limited:O 816,000 10,000 0.07 0.00 33,600 2012-01-31
153 1293 Grand Baoxin Auto Group Limited:O 73,000 4,000 0.00 0.00 33,000 2012-01-31
154 0746 Lee & Man Chemical Company Limited:O 642,000 6,000 0.08 0.00 31,800 2012-01-31
155 0839 Anhui Tianda Oil Pipe Company Limited:H 244,000 20,000 0.05 0.00 30,000 2012-01-31
156 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 59,710,000 16,000 3.90 0.00 29,920 2012-01-31
157 0272 SHUI ON LAND LIMITED:O 18,277,127 11,000 0.35 0.00 29,700 2012-01-31
158 1208 MMG Limited (HK):O 2,794,400 8,000 0.05 0.00 29,360 2012-01-31
159 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,332,263 295,200 1.05 0.01 28,930 2012-01-31
160 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 70,060,000 60,000 1.10 0.00 26,400 2012-01-31
161 0232 Continental Aerospace Technologies Holding Limited (BM):O 112,358,000 100,000 2.40 0.00 25,000 2012-01-31
162 1265 Tianjin Jinran Public Utilities Company Limited:H 790,000 30,000 0.16 0.01 24,600 2012-01-31
163 1202 Chengdu SIWI Science and Technology Company Limited:H 8,273,000 30,000 5.17 0.02 23,100 2012-01-31
164 0691 China Shanshui Cement Group Limited:O 749,000 4,000 0.03 0.00 22,800 2012-01-31
165 2083 Nature Home Holding Company Limited:O 2,280,000 15,000 0.15 0.00 22,500 2012-01-31
166 3777 China Fiber Optic Network System Group Ltd.:O 1,208,000 20,000 0.10 0.00 22,200 2012-01-31
167 0993 XinKong International Capital Holdings Limited:O 518,927,001 2,000,000 1.90 0.01 22,000 2012-01-31
168 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,269,014 36,000 0.51 0.00 20,880 2012-01-31
169 1968 Peak Sport Products Co., Limited:O 8,008,000 12,000 0.38 0.00 20,400 2012-01-31
170 0996 Carnival Group International Holdings Limited:O 1,064,600 55,000 0.02 0.00 20,350 2012-01-31
171 0505 Xingye Alloy Materials Group Limited (KY):O 2,054,800 20,000 0.29 0.00 20,000 2012-01-31
172 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,713,000 10,000 0.29 0.00 18,800 2012-01-31
173 2678 Texhong International Group Limited:O 810,000 10,000 0.09 0.00 18,600 2012-01-31
174 0945 MANULIFE FINANCIAL CORPORATION:O 728,247 200 0.04 0.00 18,280 2012-01-31
175 0486 UNITED COMPANY RUSAL, IPJSC:O 1,018,000 3,000 0.01 0.00 17,700 2012-01-31
176 0922 Anxian Yuan China Holdings Limited:O 6,722,200 160,000 0.25 -0.04 17,600 2012-01-31
177 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,684,606 10,000 0.28 0.00 17,500 2012-01-31
178 1224 C C Land Holdings Limited:O 5,546,000 10,000 0.22 0.00 16,900 2012-01-31
179 0331 PCD STORES (GROUP) LIMITED:O 5,428,000 14,000 0.13 0.00 16,520 2012-01-31
180 0579 Beijing Jingneng Clean Energy Co., Limited:H 14,000 10,000 0.00 0.00 16,500 2012-01-31
181 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,002,000 10,000 2.00 0.01 16,300 2012-01-31
182 3828 Ming Fai International Holdings Limited:O 10,750,000 20,000 1.61 0.00 16,000 2012-01-31
183 3993 CMOC Group Limited (CN):H 8,238,001 4,000 0.63 0.00 15,400 2012-01-31
184 1108 Triumph New Energy Company Limited:H 1,438,052 10,000 0.58 0.00 15,400 2012-01-31
185 1269 China First Capital Group Limited:O 6,000 6,000 0.00 0.00 14,880 2012-01-31
186 0683 KERRY PROPERTIES LIMITED:O 174,301 500 0.01 0.00 14,875 2012-01-31
187 1698 Boshiwa International Holding Limited:O 3,817,000 7,000 0.18 0.00 14,490 2012-01-31
188 0276 Mongolia Energy Corporation Limited:O 20,464,765 20,000 0.31 0.00 14,200 2012-01-31
189 0544 DAIDO GROUP LIMITED:O 12,508,000 80,000 0.87 0.01 14,160 2012-01-31
190 0399 Starcoin Group Limited:O 84,234,400 210,000 0.69 0.00 13,650 2012-01-31
191 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,431,000 3,000 0.18 0.00 13,170 2012-01-31
192 3838 China Starch Holdings Limited:O 22,852,000 50,000 0.40 0.00 12,750 2012-01-31
193 1318 GREENS HOLDINGS LTD:O 1,270,000 28,000 0.10 0.00 12,740 2012-01-31
194 0886 Silver Base Group Holdings Limited:O 1,157,000 2,000 0.10 0.00 12,580 2012-01-31
195 0183 Winfull Group Holdings Limited:O 25,068,000 32,000 0.72 0.00 12,480 2012-01-31
196 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 65,110,600 110,000 0.51 0.00 12,430 2012-01-31
197 0137 JINHUI HOLDINGS COMPANY LIMITED:O 952,000 10,000 0.18 0.00 12,200 2012-01-31
198 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,894,000 6,000 1.44 0.00 11,880 2012-01-31
199 0419 Hony Media Group:O 20,966,241 100,000 0.46 0.00 8,200 2012-01-31
200 0250 SINO-I TECHNOLOGY LIMITED:O 6,221,835,830 200,000 31.24 0.00 7,400 2012-01-31
201 8272 Chinese Food and Beverage Group Limited:O 2,635,000 200,000 0.09 0.01 6,000 2012-01-31
202 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,336,414 5,374 0.47 0.00 5,643 2012-01-31
203 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 686,000 12,000 0.05 0.00 4,860 2012-01-31
204 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 181,535,249 10,000 0.66 -0.00 4,100 2012-01-31
205 0910 China Sandi Holdings Limited:O 3,757,200 5,000 0.77 0.00 3,600 2012-01-31
206 1633 Magic Holdings International Limited:O 3,643,818 1,206 0.36 0.00 3,534 2012-01-31
207 0381 AOM International Group Company Limited:O 14,830,000 10,000 0.26 0.00 700 2012-01-31
208 8009 Chinese Energy Holdings Limited:O 151,550,000 25,000 0.79 0.00 250 2012-01-31
209 1222 WANG ON GROUP LIMITED:O 41,395,278 -38 0.63 -0.00 -3 2012-01-31
210 0193 CAPITAL ESTATE LIMITED:O 47,723,485 -3,000 1.93 -0.00 -600 2012-01-31
211 1049 Celestial Asia Securities Holdings Limited:O 11,376,430 -6,000 0.31 -0.00 -630 2012-01-31
212 0298 Chuang's China Investments Limited:O 2,886,283 -3,183 0.19 -0.00 -1,257 2012-01-31
213 0275 Master Glory Group Limited:O 4,746,245 -5,944 0.42 -0.00 -1,296 2012-01-31
214 0206 CM Energy Tech Co., Ltd.:O 1,211,200 -2,000 0.18 -0.00 -2,140 2012-01-31
215 0566 Hanergy Thin Film Power Group Limited:O 166,638,892 -10,000 1.24 -0.00 -2,900 2012-01-31
216 1600 Tian Lun Gas Holdings Limited:O 4,099,500 -1,500 0.50 -0.00 -2,955 2012-01-31
217 0370 Hong Kong Robotics Group Holding Limited:O 640,772,600 -30,000 26.35 -0.00 -3,180 2012-01-31
218 0637 Lee Kee Holdings Limited:O 4,712,000 -6,000 0.57 -0.00 -3,300 2012-01-31
219 0757 Solargiga Energy Holdings Limited:O 7,694,468 -4,000 0.34 -0.00 -3,480 2012-01-31
220 2312 China Financial Leasing Group Limited:O 40,446,000 -280,000 0.82 -0.01 -5,600 2012-01-31
221 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,001,000 -2,000 0.56 -0.00 -5,660 2012-01-31
222 1831 ShiFang Holding Limited:O 740,000 -10,000 0.10 -0.00 -5,700 2012-01-31
223 1259 Prosperous Future Holdings Limited (KY):O 508,000 -3,000 0.05 -0.00 -6,510 2012-01-31
224 0735 China Power Clean Energy Development Company Limited:O 65,200,000 -20,000 0.83 -0.00 -7,300 2012-01-31
225 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 13,261,960 -10,000 0.55 -0.00 -8,100 2012-01-31
226 0801 Golden Meditech Holdings Limited:O 83,552,000 -8,000 4.08 -0.00 -8,640 2012-01-31
227 0418 FOUNDER HOLDINGS LIMITED:O 19,566,668 -30,000 1.73 -0.00 -9,000 2012-01-31
228 1006 Changshouhua Food Company Limited:O 1,228,000 -3,000 0.23 -0.00 -11,160 2012-01-31
229 0848 Maoye International Holdings Limited:O 3,924,000 -6,000 0.07 -0.00 -11,280 2012-01-31
230 0913 Harbour Digital Asset Capital Limited:O 877,899 -100,000 0.20 -0.02 -11,800 2012-01-31
231 2009 BBMG Corporation:H 2,391,000 -2,000 0.20 -0.00 -11,820 2012-01-31
232 0445 CIMC-TianDa Holdings Company Limited:O 25,865,000 -100,000 0.91 -0.00 -12,800 2012-01-31
233 0040 Gold Peak Technology Group Limited:O 2,636,409 -17,000 0.34 -0.00 -12,920 2012-01-31
234 2889 Nickel Resources International Holdings Company Limited:O 4,344,000 -20,000 0.19 -0.00 -13,200 2012-01-31
235 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,602,000 -8,000 1.44 -0.00 -14,320 2012-01-31
236 2468 Trony Solar Holdings Company Limited:O 8,384,000 -12,000 0.53 -0.00 -14,640 2012-01-31
237 0987 China Renewable Energy Investment Limited:O 5,226,877 -50,770 0.22 -0.00 -14,723 2012-01-31
238 0329 OCI International Holdings Limited:O 8,549,575 -500,000 0.31 -0.02 -15,000 2012-01-31
239 0177 Jiangsu Expressway Company Limited:H 1,266,000 -2,000 0.10 -0.00 -15,460 2012-01-31
240 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 585,702 -2,000 0.21 -0.00 -15,640 2012-01-31
241 1063 SUNCORP TECHNOLOGIES LIMITED:O 636,747 -32,000 0.41 -0.02 -15,680 2012-01-31
242 8220 Bingo Group Holdings Limited:O 8,204,000 -200,000 0.27 -0.01 -16,200 2012-01-31
243 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,384,000 -6,000 0.49 -0.00 -16,500 2012-01-31
244 0208 POLYTEC ASSET HOLDINGS LIMITED:O 33,525,500 -20,000 0.76 -0.00 -17,200 2012-01-31
245 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,263,998 -50,000 1.11 -0.00 -17,250 2012-01-31
246 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,216,000 -10,000 0.93 -0.00 -17,500 2012-01-31
247 1149 Anxin-China Holdings Limited:O 82,936,000 -12,000 3.09 -0.00 -17,760 2012-01-31
248 0985 CST Holding (HK) Limited (KY):O 60,615,531 -200,000 0.22 -0.00 -17,800 2012-01-31
249 0999 I.T LIMITED:O 1,638,793 -4,000 0.13 -0.00 -17,800 2012-01-31
250 3393 Wasion Holdings Limited:O 3,014,000 -6,000 0.32 -0.00 -18,720 2012-01-31
251 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,190,000 -4,000 0.26 -0.00 -18,840 2012-01-31
252 0119 Poly Property Group Co., Limited:O 9,684,500 -5,000 0.27 -0.00 -19,300 2012-01-31
253 0632 CHK Oil Limited (BM):O 5,322,152 -30,000 0.16 -0.00 -19,500 2012-01-31
254 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,478,118 -10,000 0.19 -0.00 -19,700 2012-01-31
255 0904 China Green (Holdings) Limited:O 2,058,000 -9,000 0.23 -0.00 -19,800 2012-01-31
256 1386 Vestate Group Holdings Limited:O 1,509,000 -50,000 0.24 -0.01 -21,750 2012-01-31
257 1073 Da Yu Financial Holdings Limited:O 4,545,600 -54,000 0.54 -0.03 -22,680 2012-01-31
258 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,970,868 -100,000 0.23 -0.00 -23,000 2012-01-31
259 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 65,745,533 -177,000 0.33 -0.00 -23,895 2012-01-31
260 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,490,000 -10,000 0.46 -0.00 -24,300 2012-01-31
261 0606 China Agri-Industries Holdings Limited:O 3,838,400 -4,000 0.10 -0.00 -25,160 2012-01-31
262 1168 Z Fin Limited:O 19,304,350 -40,000 0.55 -0.00 -25,200 2012-01-31
263 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,980,000 -60,000 0.57 -0.00 -26,400 2012-01-31
264 0459 Legend Upstar Holdings Limited (KY):O 39,370,000 -680,000 0.47 -0.01 -26,520 2012-01-31
265 0588 Beijing North Star Company Limited:H 10,728,000 -20,000 1.52 -0.00 -26,600 2012-01-31
266 0101 HANG LUNG PROPERTIES LIMITED:O 989,760 -1,000 0.02 -0.00 -26,650 2012-01-31
267 1141 CMBC Capital Holdings Limited:O 24,765,640 -400,000 0.50 -0.01 -26,800 2012-01-31
268 8167 Neo Telemedia Limited:O 4,980,000 -80,000 0.22 -0.00 -28,000 2012-01-31
269 0433 North Mining Shares Company Limited:O 59,652,828 -100,000 0.46 -0.00 -28,500 2012-01-31
270 0489 DongFeng Motor Group Company Limited (CN):H 1,266,000 -2,000 0.04 -0.00 -29,000 2012-01-31
271 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 9,455,000 -100,000 0.35 -0.00 -29,500 2012-01-31
272 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,031,500 -37,500 0.24 -0.00 -30,000 2012-01-31
273 0623 SinoMedia Holding Limited:O 736,000 -12,000 0.13 -0.00 -30,120 2012-01-31
274 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,070,000 -50,000 0.36 -0.00 -30,500 2012-01-31
275 0633 China All Access (Holdings) Limited:O 11,544,000 -18,000 0.95 -0.00 -30,600 2012-01-31
276 0395 Smartac International Holdings Limited:O 26,672,000 -96,000 1.03 -0.00 -30,720 2012-01-31
277 0149 China Agri-Products Exchange Limited:O 1,306,523 -93,000 0.05 -0.00 -31,155 2012-01-31
278 2356 DAH SING BANKING GROUP LIMITED:O 1,949,379 -4,000 0.16 -0.00 -31,320 2012-01-31
279 1733 E-Commodities Holdings Limited:O 10,693,000 -17,000 0.28 -0.00 -31,450 2012-01-31
280 0589 Portico International Holdings Limited:O 168,000 -2,500 0.03 -0.00 -31,750 2012-01-31
281 0296 Emperor Entertainment Hotel Limited:O 636,400 -30,000 0.05 -0.00 -32,100 2012-01-31
282 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,732,000 -10,000 0.19 -0.00 -33,200 2012-01-31
283 0575 Regent Pacific Group Limited:O 9,575,001 -160,000 0.27 -0.00 -33,440 2012-01-31
284 1336 New China Life Insurance Company Ltd.:H 85,300 -1,200 0.01 -0.00 -34,380 2012-01-31
285 0230 Minmetals Land Limited:O 5,801,094 -40,000 0.17 -0.00 -34,400 2012-01-31
286 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 85,566,106 -56,000 6.12 -0.00 -34,720 2012-01-31
287 0097 HENDERSON INVESTMENT LIMITED:O 21,929,000 -60,000 0.72 -0.00 -35,400 2012-01-31
288 1053 Chongqing Iron & Steel Company Limited:H 4,879,000 -30,000 0.91 -0.01 -36,300 2012-01-31
289 0802 China e-Wallet Payment Group Limited:O 1,931,181 -40,000 0.39 -0.01 -36,400 2012-01-31
290 0750 China Shuifa Singyes Energy Holdings Limited:O 685,000 -10,000 0.13 -0.00 -36,500 2012-01-31
291 2007 Country Garden Holdings Company Limited:O 9,668,135 -11,000 0.06 -0.00 -36,630 2012-01-31
292 0753 Air China Limited:H 5,118,588 -6,000 0.11 -0.00 -37,140 2012-01-31
293 1812 Shandong Chenming Paper Holdings Limited:H 2,035,000 -10,000 0.52 -0.00 -37,500 2012-01-31
294 1371 China Ecotourism Group Limited:O 30,641,597 -280,000 0.41 -0.00 -38,360 2012-01-31
295 0271 Asiasec Properties Limited:O 7,385,887 -70,000 0.59 -0.01 -39,900 2012-01-31
296 1798 China Datang Corporation Renewable Power Co., Limited:H 179,446,000 -32,000 7.17 -0.00 -41,600 2012-01-31
297 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 4,500 -500 0.00 -0.00 -42,450 2012-01-31
298 2777 Guangzhou R&F Properties Co., Ltd.:H 2,529,200 -5,600 0.25 -0.00 -42,560 2012-01-31
299 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 726,000 -5,000 0.04 -0.00 -43,100 2012-01-31
300 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 74,100 -400 0.04 -0.00 -43,120 2012-01-31
301 1913 PRADA S.P.A.:O 41,000 -1,200 0.00 -0.00 -44,520 2012-01-31
302 1133 Harbin Electric Company Limited:H 1,454,000 -6,000 0.22 -0.00 -45,060 2012-01-31
303 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 41,977,050 -20,000 0.56 -0.00 -45,800 2012-01-31
304 0808 Prosperity Real Estate Investment Trust:Unit 10,894,029 -28,000 0.80 -0.01 -45,920 2012-01-31
305 2688 ENN Energy Holdings Limited:O 214,000 -2,000 0.02 -0.00 -47,100 2012-01-31
306 3933 United Laboratories International Holdings Limited (The):O 1,422,000 -10,000 0.11 -0.00 -49,000 2012-01-31
307 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,383,400 -4,000 0.37 -0.00 -50,800 2012-01-31
308 0973 L'Occitane International S.A.:O 350,500 -3,000 0.02 -0.00 -51,120 2012-01-31
309 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 30,000 -26,000 0.00 -0.00 -51,740 2012-01-31
310 0269 China Resources and Transportation Group Limited:O 1,021,605,775 -200,000 5.06 -0.00 -53,000 2012-01-31
311 0538 Ajisen (China) Holdings Limited:O 591,000 -6,000 0.06 -0.00 -53,580 2012-01-31
312 2313 Shenzhou International Group Holdings Limited:O 6,000 -5,000 0.00 -0.00 -55,300 2012-01-31
313 3683 Great Harvest Maeta Holdings Limited:O 30,000 -50,000 0.00 -0.01 -57,500 2012-01-31
314 2689 Nine Dragons Paper (Holdings) Limited:O 4,687,000 -11,000 0.10 -0.00 -57,530 2012-01-31
315 0357 Hainan Meilan International Airport Company Limited:H 325,000 -10,000 0.14 -0.00 -57,900 2012-01-31
316 1007 Longhui International Holdings Limited:O 5,051,000 -40,000 0.50 -0.00 -60,000 2012-01-31
317 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,149,463 -24,000 0.82 -0.02 -60,240 2012-01-31
318 2366 SMI Culture & Travel Group Holdings Limited:O 2,673,856 -355,000 0.29 -0.04 -61,060 2012-01-31
319 0829 Shenguan Holdings (Group) Limited:O 6,262,000 -14,000 0.19 -0.00 -61,740 2012-01-31
320 2331 LI NING COMPANY LIMITED:O 598,000 -8,000 0.06 -0.00 -64,000 2012-01-31
321 1122 QINGLING MOTORS CO. LTD:H 3,840,787 -30,000 0.31 -0.00 -64,200 2012-01-31
322 0604 SHENZHEN INVESTMENT LIMITED:O 14,558,306 -40,000 0.40 -0.00 -64,800 2012-01-31
323 1198 Royale Home Holdings Limited:O 770,550 -30,000 0.11 -0.00 -65,100 2012-01-31
324 3333 China Evergrande Group:O 6,746,000 -18,000 0.05 -0.00 -66,240 2012-01-31
325 1142 E&P Global Holdings Limited:O 828,450 -160,000 0.36 -0.07 -67,200 2012-01-31
326 1083 Towngas Smart Energy Company Limited:O 6,148,697 -15,000 0.25 -0.00 -67,200 2012-01-31
327 0552 China Communications Services Corporation Limited:H 2,446,000 -20,000 0.12 -0.00 -69,200 2012-01-31
328 0302 OCBC Bank (Hong Kong) Limited:O 140,816 -1,000 0.05 -0.00 -71,500 2012-01-31
329 2088 Xiwang Property Holdings Company Limited:O 4,875,591 -64,000 0.48 -0.01 -72,960 2012-01-31
330 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,162,000 -61,000 0.08 -0.00 -75,640 2012-01-31
331 1813 KWG Group Holdings Limited:O 1,873,500 -23,500 0.06 -0.00 -75,670 2012-01-31
332 1888 Kingboard Laminates Holdings Limited:O 10,829,696 -18,500 0.36 -0.00 -76,775 2012-01-31
333 1068 China Yurun Food Group Limited:O 2,544,000 -6,000 0.14 -0.00 -76,920 2012-01-31
334 0766 Sino Prosper (Group) Holdings Limited:O 28,810,000 -880,000 0.37 -0.01 -77,440 2012-01-31
335 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 350,000 -50,000 0.04 -0.01 -77,500 2012-01-31
336 2020 ANTA Sports Products Limited:O 1,397,000 -10,000 0.06 -0.00 -78,100 2012-01-31
337 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,540,000 -80,000 0.84 -0.01 -78,400 2012-01-31
338 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,296,200 -25,000 0.09 -0.00 -79,250 2012-01-31
339 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,818,487 -20,000 0.14 -0.00 -79,800 2012-01-31
340 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,240,000 -16,000 0.15 -0.00 -80,160 2012-01-31
341 1728 China ZhengTong Auto Services Holdings Limited:O 73,000 -10,000 0.00 -0.00 -81,000 2012-01-31
342 0515 China Silver Technology Holdings Limited:O 1,894,000 -50,000 0.43 -0.01 -83,500 2012-01-31
343 1685 Boer Power Holdings Limited:O 589,000 -40,000 0.08 -0.01 -86,400 2012-01-31
344 0273 MASON GROUP HOLDINGS LIMITED:O 1,091,439 -400,003 0.15 -0.05 -86,801 2012-01-31
345 0142 FIRST PACIFIC COMPANY LIMITED:O 842,562 -10,000 0.02 -0.00 -88,600 2012-01-31
346 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,623,000 -20,000 0.92 -0.00 -89,000 2012-01-31
347 0861 DIGITAL CHINA HOLDINGS LIMITED:O 310,000 -7,000 0.03 -0.00 -89,600 2012-01-31
348 1393 Hidili Industry International Development Limited:O 3,487,000 -31,000 0.17 -0.00 -89,900 2012-01-31
349 0123 Yuexiu Property Company Limited:O 43,796,000 -68,000 0.47 -0.00 -90,440 2012-01-31
350 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,641,596 -6,000 0.03 -0.00 -90,840 2012-01-31
351 1055 China Southern Airlines Company Limited:H 5,809,000 -23,000 0.21 -0.00 -92,000 2012-01-31
352 8066 Phoenitron Holdings Limited:O 91,285,500 -230,000 3.02 -0.01 -92,000 2012-01-31
353 0670 China Eastern Airlines Corporation Limited:H 7,510,000 -34,000 0.21 -0.00 -93,840 2012-01-31
354 0020 WHEELOCK AND COMPANY LIMITED:O 224,200 -4,000 0.01 -0.00 -99,000 2012-01-31
355 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 852,980 -8,000 0.01 -0.00 -100,800 2012-01-31
356 2883 China Oilfield Services Limited:H 1,516,000 -8,000 0.10 -0.00 -101,280 2012-01-31
357 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,870,645 -201,250 0.40 -0.01 -102,638 2012-01-31
358 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,194,672 -6,150 0.13 -0.00 -105,288 2012-01-31
359 1788 Guotai Junan International Holdings Limited:O 1,713,000 -50,000 0.10 -0.00 -106,000 2012-01-31
360 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,724,000 -40,000 0.68 -0.00 -107,200 2012-01-31
361 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,836,503 -15,000 0.84 -0.00 -107,850 2012-01-31
362 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 27,093,027 -180,000 0.88 -0.01 -108,000 2012-01-31
363 1128 Wynn Macau, Limited:O 222,800 -5,600 0.00 -0.00 -111,328 2012-01-31
364 0347 Angang Steel Company Limited:H 5,638,113 -20,000 0.52 -0.00 -111,600 2012-01-31
365 1193 China Resources Gas Group Limited:O 1,213,400 -10,000 0.06 -0.00 -111,800 2012-01-31
366 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 575,139 -286,666 0.07 -0.04 -116,100 2012-01-31
367 0397 Minerva Group Holding Limited:O 11,157,045 -1,460,000 0.18 -0.02 -118,260 2012-01-31
368 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,247,888 -20,000 0.09 -0.00 -123,000 2012-01-31
369 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 849,597 -4,800 0.29 -0.00 -127,680 2012-01-31
370 6823 HKT Limited (KY):O 348,949 -26,000 0.01 -0.00 -129,220 2012-01-31
371 0555 REXLot Holdings Limited:O 7,500,000 -250,000 0.10 -0.00 -132,500 2012-01-31
372 0700 TENCENT HOLDINGS LIMITED:O 199,410 -700 0.01 -0.00 -132,790 2012-01-31
373 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,264,308 -36,000 0.54 -0.00 -136,080 2012-01-31
374 0189 DONGYUE GROUP LIMITED:O 2,846,000 -21,000 0.13 -0.00 -136,080 2012-01-31
375 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,310,207 -4,400 0.16 -0.00 -139,260 2012-01-31
376 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,212,800 -80,000 0.13 -0.00 -140,000 2012-01-31
377 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,763,338 -38,000 0.19 -0.00 -140,220 2012-01-31
378 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 98,500 -6,000 0.01 -0.00 -142,500 2012-01-31
379 0373 ALLIED GROUP LIMITED (HK):O 254,465 -8,000 0.13 -0.00 -152,000 2012-01-31
380 0546 Fufeng Group Limited:O 8,300,000 -40,000 0.48 -0.00 -156,800 2012-01-31
381 1966 China SCE Group Holdings Limited:O 4,159,000 -102,000 0.15 -0.00 -158,100 2012-01-31
382 1988 China Minsheng Banking Corp., Ltd.:H 9,109,100 -22,600 0.22 -0.00 -162,042 2012-01-31
383 0267 CITIC Limited (HK):O 6,126,440 -11,000 0.17 -0.00 -163,460 2012-01-31
384 2128 China Lesso Group Holdings Limited:O 6,197,000 -40,000 0.21 -0.00 -164,800 2012-01-31
385 0877 OM Technologies (Group) Limited:O 1,463,000 -80,000 0.18 -0.01 -166,400 2012-01-31
386 0405 Yuexiu Real Estate Investment Trust:Unit 5,632,410 -49,000 0.53 -0.00 -178,360 2012-01-31
387 1200 Midland Holdings Limited (BM):O 3,382,000 -44,000 0.47 -0.01 -183,040 2012-01-31
388 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,391,239 -40,000 0.18 -0.00 -183,600 2012-01-31
389 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,763,504 -12,000 0.04 -0.00 -184,320 2012-01-31
390 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 871,000 -9,000 0.05 -0.00 -186,750 2012-01-31
391 1163 Dejin Resources Group Company Limited:O 91,034,000 -3,000,000 0.96 -0.03 -189,000 2012-01-31
392 1387 China Dili Group:O 263,956,000 -208,000 1.25 -0.00 -191,360 2012-01-31
393 2626 Hunan Nonferrous Metals Corporation Limited:H 10,256,000 -84,000 0.63 -0.01 -191,520 2012-01-31
394 2010 Real Nutriceutical Group Limited:O 2,255,000 -72,000 0.20 -0.01 -192,240 2012-01-31
395 1818 Zhaojin Mining Industry Company Limited:H 3,322,500 -14,000 0.38 -0.00 -194,880 2012-01-31
396 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 322,800 -20,000 0.09 -0.01 -200,800 2012-01-31
397 1972 SWIRE PROPERTIES LIMITED:O 914,890 -10,350 0.02 -0.00 -202,239 2012-01-31
398 1893 China National Materials Company Limited:H 6,098,000 -63,000 0.52 -0.01 -204,120 2012-01-31
399 2338 WEICHAI POWER CO., LTD.:H 442,600 -5,000 0.11 -0.00 -207,750 2012-01-31
400 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 28,685,000 -152,000 0.50 -0.00 -221,920 2012-01-31
401 0511 TELEVISION BROADCASTS LIMITED:O 55,000 -5,000 0.01 -0.00 -225,750 2012-01-31
402 0817 China Jinmao Holdings Group Limited:O 62,916,000 -120,000 0.69 -0.00 -226,800 2012-01-31
403 1929 Chow Tai Fook Jewellery Group Limited:O 763,400 -16,200 0.01 -0.00 -237,492 2012-01-31
404 8080 North Asia Strategic Holdings Limited:O 26,734,897 -5,078,000 0.20 -0.04 -238,666 2012-01-31
405 3888 Kingsoft Corporation Limited:O 18,980,000 -77,000 1.62 -0.01 -243,320 2012-01-31
406 2302 CNNC International Limited:O 612,000 -100,000 0.13 -0.02 -244,000 2012-01-31
407 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,704,800 -36,000 0.83 -0.02 -247,320 2012-01-31
408 0998 China CITIC Bank Corporation Limited:H 52,837,475 -55,200 0.36 -0.00 -273,240 2012-01-31
409 1878 SOUTHGOBI RESOURCES LTD.:O 20,800 -5,000 0.01 -0.00 -277,500 2012-01-31
410 0270 GUANGDONG INVESTMENT LIMITED:O 7,940,154 -64,000 0.13 -0.00 -287,360 2012-01-31
411 0148 Kingboard Holdings Limited:O 1,990,272 -11,000 0.23 -0.00 -294,250 2012-01-31
412 1881 Regal Real Estate Investment Trust:Unit 6,895,275 -151,000 0.21 -0.00 -298,980 2012-01-31
413 0697 Shoucheng Holdings Limited:O 55,275,030 -560,000 0.62 -0.01 -302,400 2012-01-31
414 0004 Wharf (Holdings) Limited (The):O 1,298,061 -7,000 0.04 -0.00 -308,700 2012-01-31
415 0144 China Merchants Port Holdings Company Limited:O 923,507 -12,000 0.04 -0.00 -309,600 2012-01-31
416 0891 Trinity Limited (BM):O 1,030,000 -50,000 0.06 -0.00 -312,000 2012-01-31
417 0001 CK Hutchison Holdings Limited:O 1,041,639 -3,000 0.04 -0.00 -313,200 2012-01-31
418 0066 MTR CORPORATION LIMITED:O 6,326,188 -12,500 0.11 -0.00 -323,125 2012-01-31
419 1033 Sinopec Oilfield Service Corporation:H 30,822,000 -170,000 2.20 -0.01 -333,200 2012-01-31
420 1686 SUNEVISION HOLDINGS LTD.:O 7,149,958 -340,000 0.31 -0.01 -333,200 2012-01-31
421 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,201,782 -52,000 0.18 -0.00 -341,640 2012-01-31
422 2233 WEST CHINA CEMENT LIMITED:O 12,802,000 -268,000 0.30 -0.01 -345,720 2012-01-31
423 1333 China Zhongwang Holdings Limited:O 8,205,200 -110,000 0.15 -0.00 -346,500 2012-01-31
424 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,135,000 -14,000 0.11 -0.00 -346,500 2012-01-31
425 0008 PCCW LIMITED:O 21,586,220 -149,440 0.30 -0.00 -366,128 2012-01-31
426 0522 ASMPT Limited:O 105,000 -3,700 0.03 -0.00 -369,260 2012-01-31
427 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,785,000 -150,000 0.48 -0.00 -388,500 2012-01-31
428 1313 China Resources Building Materials Technology Holdings Limited:O 8,830,000 -70,000 0.14 -0.00 -392,000 2012-01-31
429 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 900,480 -10,000 0.04 -0.00 -421,000 2012-01-31
430 0016 SUN HUNG KAI PROPERTIES LIMITED:O 974,164 -4,000 0.04 -0.00 -429,600 2012-01-31
431 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 145,486,000 -406,000 2.43 -0.01 -438,480 2012-01-31
432 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,750,700 -102,000 0.69 -0.00 -449,820 2012-01-31
433 0751 Skyworth Group Limited:O 6,372,027 -136,000 0.24 -0.01 -452,880 2012-01-31
434 0493 GOME Retail Holdings Limited:O 6,635,135 -245,000 0.04 -0.00 -453,250 2012-01-31
435 1051 G-Resources Group Limited:O 34,772,885 -951,000 0.21 -0.01 -456,480 2012-01-31
436 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,378,600 -18,000 0.06 -0.00 -464,400 2012-01-31
437 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 983,800 -36,000 0.06 -0.00 -515,520 2012-01-31
438 0041 GREAT EAGLE HOLDINGS LIMITED:O 603,108 -28,000 0.10 -0.00 -534,800 2012-01-31
439 1199 COSCO SHIPPING Ports Limited:O 2,553,111 -50,000 0.09 -0.00 -539,000 2012-01-31
440 0728 CHINA TELECOM CORPORATION LIMITED:H 17,709,358 -128,000 0.13 -0.00 -558,080 2012-01-31
441 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 294,600 -108,000 0.01 -0.00 -569,160 2012-01-31
442 0887 Emperor Watch & Jewellery Limited:O 6,480,000 -610,000 0.10 -0.01 -603,900 2012-01-31
443 1299 AIA Group Limited:O 3,713,800 -26,200 0.03 -0.00 -678,580 2012-01-31
444 1766 CRRC Corporation Limited:H 8,454,000 -137,000 0.42 -0.01 -700,070 2012-01-31
445 0857 PETROCHINA COMPANY LIMITED:H 46,465,107 -64,000 0.22 -0.00 -725,760 2012-01-31
446 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,149,875 -222,000 0.41 -0.01 -730,380 2012-01-31
447 0358 Jiangxi Copper Company Limited:H 3,831,000 -37,000 0.28 -0.00 -730,380 2012-01-31
448 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,593,152 -44,000 0.04 -0.00 -744,480 2012-01-31
449 0494 LI & FUNG LIMITED:O 1,534,160 -46,000 0.02 -0.00 -780,160 2012-01-31
450 0883 CNOOC LIMITED:O 7,963,459 -49,000 0.02 -0.00 -781,060 2012-01-31
451 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,123,760 -81,000 0.12 -0.00 -797,850 2012-01-31
452 0712 Comtec Solar Systems Group Limited:O 4,496,000 -600,000 0.40 -0.05 -852,000 2012-01-31
453 0763 ZTE CORPORATION:H 1,537,344 -42,360 0.24 -0.01 -893,796 2012-01-31
454 0011 HANG SENG BANK, LIMITED:O 2,365,465 -9,000 0.12 -0.00 -900,900 2012-01-31
455 3323 China National Building Material Company Limited:H 7,916,000 -102,000 0.27 -0.00 -956,760 2012-01-31
456 0019 SWIRE PACIFIC LIMITED:A 623,800 -12,000 0.07 -0.00 -1,035,000 2012-01-31
457 0917 NEW WORLD CHINA LAND LIMITED:O 2,847,623 -566,000 0.03 -0.01 -1,058,420 2012-01-31
458 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,887,887 -120,000 0.06 -0.00 -1,130,400 2012-01-31
459 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,436,217 -55,500 0.14 -0.00 -1,137,750 2012-01-31
460 1101 China Huarong Energy Company Limited:O 16,138,000 -506,000 0.23 -0.01 -1,229,580 2012-01-31
461 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,222,160 -120,000 0.30 -0.01 -1,252,800 2012-01-31
462 0006 Power Assets Holdings Limited:O 2,066,612 -23,500 0.10 -0.00 -1,314,825 2012-01-31
463 0914 Anhui Conch Cement Company Limited:H 1,285,500 -52,500 0.10 -0.00 -1,375,500 2012-01-31
464 0083 SINO LAND COMPANY LIMITED:O 2,533,961 -108,800 0.04 -0.00 -1,405,696 2012-01-31
465 0082 Crazy Sports Group Limited:O 36,840,000 -1,296,000 1.36 -0.05 -1,451,520 2012-01-31
466 3339 Lonking Holdings Limited:O 14,465,000 -458,000 0.34 -0.01 -1,461,020 2012-01-31
467 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -1,000,000 0.00 -0.13 -1,600,000 2012-01-31
468 1800 China Communications Construction Company Limited:H 28,330,693 -225,000 0.64 -0.01 -1,622,250 2012-01-31
469 0813 Shimao Group Holdings Limited:O 3,904,000 -211,000 0.11 -0.01 -1,685,890 2012-01-31
470 3800 GCL Technology Holdings Limited (KY):O 29,115,000 -736,000 0.19 -0.00 -1,965,120 2012-01-31
471 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,651,485 -93,564 0.45 -0.00 -2,137,937 2012-01-31
472 2888 STANDARD CHARTERED PLC:O 398,086 -11,400 0.02 -0.00 -2,152,320 2012-01-31
473 3328 Bank of Communications Co., Ltd.:H 54,109,407 -347,658 0.19 -0.00 -2,162,433 2012-01-31
474 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,315,720 -641,000 0.15 -0.00 -2,455,030 2012-01-31
475 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,023,393 -48,000 0.10 -0.00 -2,947,200 2012-01-31
476 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,628,177 -23,400 0.52 -0.00 -3,149,640 2012-01-31
477 0880 SJM Holdings Limited:O 1,804,000 -281,000 0.03 -0.01 -3,900,280 2012-01-31
478 0005 HSBC HOLDINGS PLC:O 31,701,476 -70,108 0.18 -0.00 -4,564,031 2012-01-31
479 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,312,742 -586,317 0.15 -0.01 -4,983,695 2012-01-31
480 1398 Industrial and Commercial Bank of China Limited:H 112,222,199 -1,028,000 0.13 -0.00 -5,582,040 2012-01-31
481 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,859,360 -1,028,423 0.05 -0.00 -6,386,507 2012-01-31
482 3988 BANK OF CHINA LIMITED:H 215,730,608 -2,183,000 0.26 -0.00 -7,269,390 2012-01-31
483 0941 China Mobile Limited (HK):O 9,033,109 -110,850 0.05 -0.00 -8,790,405 2012-01-31

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