CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 1929 Chow Tai Fook Jewellery Group Limited:O 350,200 123,600 0.00 0.00 1,643,880 2012-02-06
2 3333 China Evergrande Group:O 1,414,000 357,000 0.01 0.00 1,378,020 2012-02-06
3 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 989,560 105,000 0.07 0.01 1,190,700 2012-02-06
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 761,000 196,000 0.06 0.01 934,920 2012-02-06
5 1072 Dongfang Electric Corporation Limited:H 78,000 32,000 0.02 0.01 704,000 2012-02-06
6 2009 BBMG Corporation:H 756,000 100,000 0.06 0.01 614,000 2012-02-06
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,139,300 24,000 0.04 0.00 558,000 2012-02-06
8 0082 Crazy Sports Group Limited:O 3,148,000 470,000 0.12 0.02 549,900 2012-02-06
9 0998 China CITIC Bank Corporation Limited:H 4,956,402 106,200 0.03 0.00 538,434 2012-02-06
10 0002 CLP HOLDINGS LIMITED:O 275,911 8,000 0.01 0.00 504,000 2012-02-06
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,845,957 24,000 0.02 0.00 437,280 2012-02-06
12 0992 LENOVO GROUP LIMITED:O 932,000 64,000 0.01 0.00 394,880 2012-02-06
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,416,000 126,000 0.14 0.01 361,620 2012-02-06
14 3323 China National Building Material Company Limited:H 1,599,000 36,000 0.06 0.00 341,280 2012-02-06
15 1055 China Southern Airlines Company Limited:H 597,000 74,000 0.02 0.00 299,700 2012-02-06
16 1378 China Hongqiao Group Limited:O 59,500 59,500 0.00 0.00 278,460 2012-02-06
17 0585 Imagi International Holdings Limited:O 9,573,822 1,208,000 0.10 0.01 263,344 2012-02-06
18 6823 HKT Limited (KY):O 173,351 50,000 0.00 0.00 253,500 2012-02-06
19 0297 Sinofert Holdings Limited:O 757,000 100,000 0.01 0.00 234,000 2012-02-06
20 1164 CGN Mining Company Limited:O 905,000 230,000 0.03 0.01 216,200 2012-02-06
21 1125 LAI FUNG HOLDINGS LIMITED:O 2,462,000 1,100,000 0.03 0.01 210,100 2012-02-06
22 0008 PCCW LIMITED:O 2,676,171 80,000 0.04 0.00 205,600 2012-02-06
23 0011 HANG SENG BANK, LIMITED:O 367,788 2,000 0.02 0.00 201,200 2012-02-06
24 1361 361 Degrees International Limited:O 467,000 60,000 0.02 0.00 198,600 2012-02-06
25 2883 China Oilfield Services Limited:H 78,000 14,000 0.01 0.00 193,480 2012-02-06
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 864,000 66,000 0.04 0.00 192,720 2012-02-06
27 0828 DYNASTY FINE WINES GROUP LIMITED:O 334,000 96,000 0.03 0.01 182,400 2012-02-06
28 0868 XINYI GLASS HOLDINGS LIMITED:O 442,000 38,000 0.01 0.00 180,880 2012-02-06
29 1133 Harbin Electric Company Limited:H 140,000 22,000 0.02 0.00 177,540 2012-02-06
30 2778 Champion Real Estate Investment Trust:Unit 883,893 56,000 0.02 0.00 176,960 2012-02-06
31 2020 ANTA Sports Products Limited:O 85,000 21,000 0.00 0.00 174,720 2012-02-06
32 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 301,000 6,000 0.05 0.00 159,000 2012-02-06
33 0303 VTECH HOLDINGS LIMITED:O 24,700 2,000 0.01 0.00 157,700 2012-02-06
34 1555 MIE Holdings Corporation:O 322,000 60,000 0.01 0.00 155,400 2012-02-06
35 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,541,500 400,000 0.12 0.01 146,000 2012-02-06
36 0260 AVIC Joy Holdings (HK) Limited:O 1,525,185 700,000 0.06 0.03 144,200 2012-02-06
37 1101 China Huarong Energy Company Limited:O 2,754,500 50,000 0.04 0.00 137,500 2012-02-06
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 509,400 26,400 0.10 0.01 129,888 2012-02-06
39 1068 China Yurun Food Group Limited:O 591,000 10,000 0.03 0.00 129,800 2012-02-06
40 3777 China Fiber Optic Network System Group Ltd.:O 640,000 106,000 0.05 0.01 124,020 2012-02-06
41 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,160,531 200,000 0.13 0.01 124,000 2012-02-06
42 2866 COSCO SHIPPING Development Co., Ltd.:H 4,271,950 50,000 0.11 0.00 114,000 2012-02-06
43 0877 OM Technologies (Group) Limited:O 426,000 50,000 0.05 0.01 106,000 2012-02-06
44 0001 CK Hutchison Holdings Limited:O 136,040 1,000 0.01 0.00 104,000 2012-02-06
45 0871 China Dredging Environment Protection Holdings Limited:O 136,000 53,000 0.02 0.01 101,760 2012-02-06
46 0922 Anxian Yuan China Holdings Limited:O 4,301,200 880,000 0.16 0.03 97,680 2012-02-06
47 3989 Capital Environment Holdings Limited:O 582,000 276,000 0.04 0.02 96,600 2012-02-06
48 0656 FOSUN INTERNATIONAL LIMITED:O 1,303,000 20,000 0.02 0.00 95,600 2012-02-06
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 66,500 2,000 0.01 0.00 95,600 2012-02-06
50 0914 Anhui Conch Cement Company Limited:H 149,500 3,500 0.01 0.00 94,325 2012-02-06
51 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,143,252 150,000 0.07 0.01 93,000 2012-02-06
52 3339 Lonking Holdings Limited:O 1,614,000 28,000 0.04 0.00 91,840 2012-02-06
53 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,454,000 50,000 0.32 0.01 91,000 2012-02-06
54 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,514,171 17,000 0.10 0.00 87,720 2012-02-06
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 4,000 0.00 0.00 87,600 2012-02-06
56 2369 Coolpad Group Limited:O 1,328,000 52,000 0.06 0.00 79,040 2012-02-06
57 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,064,000 20,000 0.05 0.00 78,400 2012-02-06
58 0128 ENM Holdings Limited (HK):O 3,844,000 132,000 0.23 0.01 77,880 2012-02-06
59 0438 IRICO Group New Energy Company Limited:H 13,227,000 150,000 2.10 0.02 72,750 2012-02-06
60 0235 CSC Holdings Limited (HK):O 12,791,000 395,000 0.35 0.01 71,100 2012-02-06
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 308,500 8,000 0.02 0.00 70,720 2012-02-06
62 0354 CHINASOFT INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 69,000 2012-02-06
63 0802 China e-Wallet Payment Group Limited:O 1,193,097 70,000 0.24 0.01 67,900 2012-02-06
64 1686 SUNEVISION HOLDINGS LTD.:O 877,862 70,000 0.04 0.00 67,200 2012-02-06
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 674,000 20,000 0.01 0.00 66,800 2012-02-06
66 0729 FDG Electric Vehicles Limited:O 4,870,397 160,000 0.04 0.00 66,400 2012-02-06
67 1007 Longhui International Holdings Limited:O 231,000 40,000 0.02 0.00 65,200 2012-02-06
68 0371 Beijing Enterprises Water Group Limited:O 465,000 30,000 0.01 0.00 64,800 2012-02-06
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 71,000 3,000 0.00 0.00 64,800 2012-02-06
70 1051 G-Resources Group Limited:O 7,803,233 132,000 0.05 0.00 63,360 2012-02-06
71 1041 Lamtex Holdings Limited:O 2,760,400 360,000 0.06 0.01 61,560 2012-02-06
72 0347 Angang Steel Company Limited:H 1,010,111 10,000 0.09 0.00 61,000 2012-02-06
73 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,000 2,500 0.00 0.00 60,625 2012-02-06
74 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 986,000 28,000 0.04 0.00 57,960 2012-02-06
75 1928 Sands China Ltd.:O 50,800 2,000 0.00 0.00 57,300 2012-02-06
76 0489 DongFeng Motor Group Company Limited (CN):H 130,000 4,000 0.00 0.00 56,880 2012-02-06
77 0823 Link Real Estate Investment Trust:Unit 323,207 2,000 0.01 0.00 55,700 2012-02-06
78 0762 CHINA UNICOM (HONG KONG) LIMITED:O 234,914 4,000 0.00 0.00 54,640 2012-02-06
79 0288 Cosway Corporation Limited:O 280,000 50,000 0.01 0.00 54,500 2012-02-06
80 1238 Powerlong Real Estate Holdings Limited:O 353,000 50,000 0.01 0.00 52,500 2012-02-06
81 0425 Minth Group Limited:O 6,000 6,000 0.00 0.00 52,440 2012-02-06
82 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 358,800 28,000 0.01 0.00 51,240 2012-02-06
83 1211 BYD COMPANY LIMITED:H 168,500 2,000 0.02 0.00 49,800 2012-02-06
84 0242 SHUN TAK HOLDINGS LIMITED:O 1,132,283 16,000 0.05 0.00 49,760 2012-02-06
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 648,000 30,000 0.06 0.00 48,000 2012-02-06
86 1195 Kingwell Group Limited:O 1,323,045 140,000 0.09 0.01 47,600 2012-02-06
87 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,458,673 36,000 0.07 0.00 46,800 2012-02-06
88 1299 AIA Group Limited:O 543,747 1,800 0.00 0.00 46,440 2012-02-06
89 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,055,402 1,000,000 0.09 0.01 46,000 2012-02-06
90 0267 CITIC Limited (HK):O 906,000 3,000 0.02 0.00 45,660 2012-02-06
91 0410 SOHO CHINA LIMITED:O 1,032,500 8,500 0.02 0.00 43,265 2012-02-06
92 0578 Rosan Resources Holdings Limited:O 5,230,300 290,000 0.07 0.00 41,180 2012-02-06
93 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 80,000 30,000 0.00 0.00 39,900 2012-02-06
94 1968 Peak Sport Products Co., Limited:O 179,000 20,000 0.01 0.00 38,600 2012-02-06
95 1813 KWG Group Holdings Limited:O 371,500 11,000 0.01 0.00 37,510 2012-02-06
96 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,769,368 4,000 0.03 0.00 35,120 2012-02-06
97 2222 NVC International Holdings Limited:O 71,000 10,000 0.00 0.00 34,000 2012-02-06
98 0062 Transport International Holdings Limited:O 120,001 2,000 0.03 0.00 33,800 2012-02-06
99 1798 China Datang Corporation Renewable Power Co., Limited:H 225,000 23,000 0.01 0.00 32,200 2012-02-06
100 2005 SSY Group Limited (KY):O 750,000 30,000 0.03 0.00 31,200 2012-02-06
101 0653 BONJOUR HOLDINGS LIMITED:O 1,428,000 24,000 0.05 0.00 30,480 2012-02-06
102 1688 Alibaba.com Limited:O 524,000 3,500 0.01 0.00 30,450 2012-02-06
103 1338 BaWang International (Group) Holding Limited:O 1,710,000 30,000 0.06 0.00 30,300 2012-02-06
104 0958 Huaneng Renewables Corporation Limited:H 58,000 16,000 0.00 0.00 29,600 2012-02-06
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 848,000 10,000 0.06 0.00 29,000 2012-02-06
106 1733 E-Commodities Holdings Limited:O 1,144,000 14,000 0.03 0.00 28,980 2012-02-06
107 0959 Century Entertainment International Holdings Limited:O 12,625,518 300,000 0.30 0.01 28,800 2012-02-06
108 0269 China Resources and Transportation Group Limited:O 2,619,800 100,000 0.01 0.00 27,500 2012-02-06
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 235,000 4,000 0.02 0.00 27,320 2012-02-06
110 0603 China Oil And Gas Group Limited:O 1,825,600 40,000 0.04 0.00 27,200 2012-02-06
111 0538 Ajisen (China) Holdings Limited:O 6,000 3,000 0.00 0.00 27,120 2012-02-06
112 0445 CIMC-TianDa Holdings Company Limited:O 660,000 200,000 0.02 0.01 27,000 2012-02-06
113 2233 WEST CHINA CEMENT LIMITED:O 2,060,000 20,000 0.05 0.00 26,800 2012-02-06
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 51,000 2,000 0.00 0.00 26,680 2012-02-06
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,210,000 100,000 0.05 0.00 26,500 2012-02-06
116 0841 Asia Cassava Resources Holdings Limited:O 150,000 30,000 0.04 0.01 24,900 2012-02-06
117 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 577,959 32,000 0.04 0.00 24,000 2012-02-06
118 1768 Bracell Limited (BM):O 129,000 10,000 0.00 0.00 23,900 2012-02-06
119 0617 PALIBURG HOLDINGS LIMITED:O 322,673 10,000 0.03 0.00 23,800 2012-02-06
120 3382 Tianjin Port Development Holdings Limited:O 1,028,000 20,000 0.02 0.00 23,400 2012-02-06
121 1800 China Communications Construction Company Limited:H 1,685,625 3,000 0.04 0.00 22,650 2012-02-06
122 2789 Yuanda China Holdings Limited:O 334,000 20,000 0.01 0.00 22,200 2012-02-06
123 0196 Honghua Group Limited:O 556,000 20,000 0.02 0.00 19,000 2012-02-06
124 0362 China Zenith Chemical Group Limited:O 2,450,925 50,000 0.33 0.01 18,750 2012-02-06
125 0224 PIONEER GLOBAL GROUP LIMITED:O 28,000 28,000 0.00 0.00 17,640 2012-02-06
126 0853 MicroPort Scientific Corporation:O 99,000 4,000 0.01 0.00 16,480 2012-02-06
127 1393 Hidili Industry International Development Limited:O 690,000 5,000 0.03 0.00 15,650 2012-02-06
128 0683 KERRY PROPERTIES LIMITED:O 84,507 500 0.01 0.00 15,400 2012-02-06
129 0149 China Agri-Products Exchange Limited:O 532,297 40,000 0.02 0.00 14,200 2012-02-06
130 0975 Mongolian Mining Corporation:O 8,000 2,000 0.00 0.00 13,400 2012-02-06
131 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 159,346 80,000 0.03 0.02 13,200 2012-02-06
132 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,276,000 10,000 0.04 0.00 12,900 2012-02-06
133 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,388,109 120,000 0.12 0.01 12,600 2012-02-06
134 1368 Xtep International Holdings Limited:O 242,500 4,000 0.01 0.00 11,640 2012-02-06
135 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 597,113 4,000 0.06 0.00 10,960 2012-02-06
136 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,280,000 16,000 0.16 0.00 10,400 2012-02-06
137 1228 Superb Summit International Group Limited:O 1,655,000 100,000 0.04 0.00 10,400 2012-02-06
138 3328 Bank of Communications Co., Ltd.:H 3,841,914 1,500 0.01 0.00 9,675 2012-02-06
139 1336 New China Life Insurance Company Ltd.:H 300 300 0.00 0.00 9,540 2012-02-06
140 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,268,740 7,000 0.05 0.00 8,120 2012-02-06
141 0376 Yunfeng Financial Group Limited:O 40,604 2,000 0.01 0.00 7,720 2012-02-06
142 2088 Xiwang Property Holdings Company Limited:O 331,056 6,000 0.03 0.00 7,080 2012-02-06
143 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 240,000 6,000 0.03 0.00 6,360 2012-02-06
144 0850 Long Well International Holdings Limited:O 4,292,000 24,000 0.10 0.00 5,808 2012-02-06
145 0764 Eternity Investment Limited:O 7,151,330 200,000 0.09 0.00 3,000 2012-02-06
146 1172 Magnus Concordia Group Limited:O 4,463,486 14,000 0.20 0.00 2,352 2012-02-06
147 0987 China Renewable Energy Investment Limited:O 760,339 -3,449 0.03 -0.00 -1,069 2012-02-06
148 3938 Samling Global Limited:O 1,834,000 -2,000 0.04 -0.00 -1,340 2012-02-06
149 1130 China Environmental Resources Group Limited:O 160,000 -24,000 0.01 -0.00 -1,800 2012-02-06
150 1618 Metallurgical Corporation of China Ltd.:H 6,528,000 -1,000 0.23 -0.00 -1,890 2012-02-06
151 1881 Regal Real Estate Investment Trust:Unit 471,680 -1,000 0.01 -0.00 -2,030 2012-02-06
152 0366 Luks Group (Vietnam Holdings) Company Limited:O 140,000 -2,000 0.03 -0.00 -3,100 2012-02-06
153 2371 Chuanglian Holdings Limited (KY):O 904,000 -8,000 0.05 -0.00 -3,200 2012-02-06
154 0547 Digital Domain Holdings Limited:O 310,680 -50,000 0.00 -0.00 -5,850 2012-02-06
155 0228 China Energy Development Holdings Limited:O 2,932,000 -60,000 0.04 -0.00 -6,240 2012-02-06
156 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 504,400 -2,000 0.09 -0.00 -6,700 2012-02-06
157 0751 Skyworth Group Limited:O 914,043 -2,000 0.03 -0.00 -7,060 2012-02-06
158 1106 Ming Lam Holdings Limited:O 0 -60,000 0.00 -0.00 -8,040 2012-02-06
159 1388 Embry Holdings Limited:O 22,000 -2,000 0.01 -0.00 -9,000 2012-02-06
160 0397 Minerva Group Holding Limited:O 2,650,749 -100,000 0.04 -0.00 -9,200 2012-02-06
161 0464 China In-Tech Limited:O 220,000 -20,000 0.05 -0.00 -9,300 2012-02-06
162 1185 China Energine International (Holdings) Limited:O 2,166,206 -30,000 0.05 -0.00 -9,450 2012-02-06
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 460,000 -2,000 0.02 -0.00 -9,680 2012-02-06
164 1900 China ITS (Holdings) Co., Ltd.:O 387,000 -9,000 0.02 -0.00 -11,160 2012-02-06
165 0119 Poly Property Group Co., Limited:O 1,184,000 -3,000 0.03 -0.00 -12,090 2012-02-06
166 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 330,000 -50,000 0.02 -0.00 -12,500 2012-02-06
167 0276 Mongolia Energy Corporation Limited:O 3,451,270 -16,000 0.05 -0.00 -12,800 2012-02-06
168 0205 SEEC MEDIA GROUP LIMITED:O 626,000 -50,000 0.04 -0.00 -14,000 2012-02-06
169 0189 DONGYUE GROUP LIMITED:O 355,000 -2,000 0.02 -0.00 -14,280 2012-02-06
170 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 16,500 -2,000 0.00 -0.00 -15,080 2012-02-06
171 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,545,376 -10,000 0.04 -0.00 -15,100 2012-02-06
172 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 324,000 -1,000 0.01 -0.00 -15,680 2012-02-06
173 0038 FIRST TRACTOR COMPANY LIMITED:H 326,000 -2,000 0.08 -0.00 -17,360 2012-02-06
174 1224 C C Land Holdings Limited:O 824,000 -10,000 0.03 -0.00 -17,700 2012-02-06
175 3383 Agile Group Holdings Limited (KY):O 272,000 -2,000 0.01 -0.00 -18,420 2012-02-06
176 3308 Golden Eagle Retail Group Limited:O 2,000 -1,000 0.00 -0.00 -18,560 2012-02-06
177 0700 TENCENT HOLDINGS LIMITED:O 21,800 -100 0.00 -0.00 -18,580 2012-02-06
178 0024 BURWILL HOLDINGS LIMITED:O 6,316,000 -150,000 0.13 -0.00 -19,050 2012-02-06
179 1086 Goodbaby International Holdings Limited:O 174,000 -8,000 0.02 -0.00 -19,200 2012-02-06
180 0090 Puxing Energy Limited:O 134,000 -22,000 0.03 -0.01 -19,800 2012-02-06
181 1888 Kingboard Laminates Holdings Limited:O 1,170,341 -5,000 0.04 -0.00 -20,300 2012-02-06
182 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,277,000 -50,000 0.04 -0.00 -20,500 2012-02-06
183 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,724,500 -1,000 0.02 -0.00 -20,700 2012-02-06
184 0088 TAI CHEUNG HOLDINGS LIMITED:O 10,997 -4,000 0.00 -0.00 -20,800 2012-02-06
185 0903 TPV TECHNOLOGY LIMITED:O 98,000 -12,000 0.00 -0.00 -22,320 2012-02-06
186 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 248,000 -20,000 0.02 -0.00 -22,800 2012-02-06
187 0926 Besunyen Holdings Company Limited:O 31,000 -30,000 0.00 -0.00 -23,100 2012-02-06
188 0933 Brightoil Petroleum (Holdings) Limited:O 17,451,000 -13,000 0.25 -0.00 -23,140 2012-02-06
189 6030 CITIC Securities Company Limited:H 43,000 -1,500 0.00 -0.00 -23,580 2012-02-06
190 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 399,000 -18,000 0.01 -0.00 -24,480 2012-02-06
191 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 56,000 -20,000 0.03 -0.01 -24,800 2012-02-06
192 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 162,000 -30,000 0.01 -0.00 -26,100 2012-02-06
193 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 86,040 -2,000 0.00 -0.00 -26,200 2012-02-06
194 0148 Kingboard Holdings Limited:O 90,000 -1,000 0.01 -0.00 -27,400 2012-02-06
195 0202 EverChina Int'l Holdings Company Limited:O 998,500 -50,000 0.02 -0.00 -28,000 2012-02-06
196 0945 MANULIFE FINANCIAL CORPORATION:O 63,093 -300 0.00 -0.00 -28,485 2012-02-06
197 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 362,400 -4,000 0.18 -0.00 -28,640 2012-02-06
198 8017 Long Success International (Holdings) Limited:O 1,400,000 -800,000 0.05 -0.03 -28,800 2012-02-06
199 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 87,600 -2,000 0.01 -0.00 -30,000 2012-02-06
200 2010 Real Nutriceutical Group Limited:O 199,000 -10,000 0.02 -0.00 -30,000 2012-02-06
201 0449 Chigo Holding Limited:O 1,238,000 -160,000 0.01 -0.00 -30,400 2012-02-06
202 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 256,955 -10,000 0.01 -0.00 -33,000 2012-02-06
203 8220 Bingo Group Holdings Limited:O 5,736,000 -300,000 0.19 -0.01 -33,600 2012-02-06
204 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,000 -500 0.00 -0.00 -34,175 2012-02-06
205 0715 China Oceanwide Holdings Limited:O 2,744,000 -50,000 0.03 -0.00 -35,000 2012-02-06
206 0384 CHINA GAS HOLDINGS LIMITED:O 1,728,000 -10,000 0.04 -0.00 -36,300 2012-02-06
207 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,513,183 -2,000 1.70 -0.00 -36,440 2012-02-06
208 3983 China BlueChemical Ltd.:H 288,000 -6,000 0.02 -0.00 -37,920 2012-02-06
209 0631 Sany Heavy Equipment International Holdings Company Limited:O 160,000 -6,000 0.01 -0.00 -38,940 2012-02-06
210 2888 STANDARD CHARTERED PLC:O 24,669 -200 0.00 -0.00 -38,940 2012-02-06
211 1828 DAH CHONG HONG HOLDINGS LIMITED:O 145,875 -4,000 0.01 -0.00 -40,560 2012-02-06
212 0019 SWIRE PACIFIC LIMITED:A 83,000 -500 0.01 -0.00 -42,025 2012-02-06
213 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,827,000 -20,000 0.05 -0.00 -42,400 2012-02-06
214 0573 Tao Heung Holdings Limited:O 456,000 -11,000 0.04 -0.00 -42,790 2012-02-06
215 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 638,000 -17,000 0.08 -0.00 -43,180 2012-02-06
216 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 249,500 -3,000 0.03 -0.00 -44,700 2012-02-06
217 2357 AviChina Industry & Technology Company Limited:H 1,104,000 -12,000 0.05 -0.00 -45,480 2012-02-06
218 0493 GOME Retail Holdings Limited:O 1,075,360 -23,000 0.01 -0.00 -45,540 2012-02-06
219 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,076,000 -10,000 0.03 -0.00 -47,400 2012-02-06
220 0390 CHINA RAILWAY GROUP LIMITED:H 2,746,800 -17,000 0.07 -0.00 -48,620 2012-02-06
221 1988 China Minsheng Banking Corp., Ltd.:H 1,357,500 -6,600 0.03 -0.00 -49,368 2012-02-06
222 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 91,450 -9,000 0.00 -0.00 -50,310 2012-02-06
223 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 29,527,000 -75,000 1.83 -0.00 -53,250 2012-02-06
224 0757 Solargiga Energy Holdings Limited:O 1,082,027 -60,000 0.05 -0.00 -53,400 2012-02-06
225 0270 GUANGDONG INVESTMENT LIMITED:O 1,006,000 -12,000 0.02 -0.00 -56,640 2012-02-06
226 0210 Daphne International Holdings Limited:O 104,000 -6,000 0.01 -0.00 -56,940 2012-02-06
227 1142 E&P Global Holdings Limited:O 103,850 -120,000 0.05 -0.05 -57,000 2012-02-06
228 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 274,000 -10,000 0.02 -0.00 -57,100 2012-02-06
229 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 110,000 -50,000 0.03 -0.01 -57,500 2012-02-06
230 2899 ZIJIN MINING GROUP CO., LTD.:H 2,698,500 -16,000 0.04 -0.00 -59,200 2012-02-06
231 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 90,000 -10,000 0.01 -0.00 -61,700 2012-02-06
232 1893 China National Materials Company Limited:H 1,272,000 -18,000 0.11 -0.00 -63,540 2012-02-06
233 0606 China Agri-Industries Holdings Limited:O 255,000 -10,000 0.01 -0.00 -65,400 2012-02-06
234 8046 Heng Xin China Holdings Limited:O 1,683,066 -100,000 0.07 -0.00 -68,000 2012-02-06
235 1972 SWIRE PROPERTIES LIMITED:O 254,260 -4,000 0.00 -0.00 -74,640 2012-02-06
236 2727 Shanghai Electric Group Company Limited:H 644,000 -20,000 0.02 -0.00 -75,400 2012-02-06
237 1488 Best Food Holding Company Limited:O 200,000 -100,000 0.02 -0.01 -77,000 2012-02-06
238 1313 China Resources Building Materials Technology Holdings Limited:O 784,000 -14,000 0.01 -0.00 -78,960 2012-02-06
239 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 254,000 -50,000 0.10 -0.02 -79,500 2012-02-06
240 2601 China Pacific Insurance (Group) Co., Ltd.:H 218,200 -3,000 0.01 -0.00 -80,400 2012-02-06
241 0087 SWIRE PACIFIC LIMITED:B 19,000 -5,000 0.00 -0.00 -80,800 2012-02-06
242 0272 SHUI ON LAND LIMITED:O 1,755,128 -30,000 0.03 -0.00 -82,200 2012-02-06
243 0752 PICO FAR EAST HOLDINGS LIMITED:O 74,000 -50,000 0.01 -0.00 -84,500 2012-02-06
244 2331 LI NING COMPANY LIMITED:O 27,500 -10,000 0.00 -0.00 -84,700 2012-02-06
245 0880 SJM Holdings Limited:O 234,000 -6,000 0.00 -0.00 -84,840 2012-02-06
246 0151 Want Want China Holdings Limited:O 110,000 -12,000 0.00 -0.00 -86,040 2012-02-06
247 0142 FIRST PACIFIC COMPANY LIMITED:O 49,618 -10,000 0.00 -0.00 -89,100 2012-02-06
248 3968 CHINA MERCHANTS BANK CO., LTD.:H 657,954 -5,000 0.02 -0.00 -91,000 2012-02-06
249 0546 Fufeng Group Limited:O 648,000 -23,000 0.04 -0.00 -94,530 2012-02-06
250 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 175,000 -5,000 0.04 -0.00 -96,600 2012-02-06
251 0883 CNOOC LIMITED:O 740,500 -6,000 0.00 -0.00 -99,480 2012-02-06
252 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,288,667 -500,000 0.08 -0.01 -100,000 2012-02-06
253 2468 Trony Solar Holdings Company Limited:O 419,000 -77,000 0.03 -0.00 -102,410 2012-02-06
254 0358 Jiangxi Copper Company Limited:H 746,000 -5,000 0.05 -0.00 -103,500 2012-02-06
255 6808 SUN ART RETAIL GROUP LIMITED:O 65,000 -11,000 0.00 -0.00 -103,840 2012-02-06
256 1088 China Shenhua Energy Company Limited:H 195,500 -3,000 0.01 -0.00 -106,200 2012-02-06
257 1122 QINGLING MOTORS CO. LTD:H 334,000 -50,000 0.03 -0.00 -108,000 2012-02-06
258 3998 Bosideng International Holdings Limited:O 2,398,000 -50,000 0.03 -0.00 -113,000 2012-02-06
259 2312 China Financial Leasing Group Limited:O 10,890,000 -6,000,000 0.22 -0.12 -114,000 2012-02-06
260 0296 Emperor Entertainment Hotel Limited:O 229,800 -100,000 0.02 -0.01 -115,000 2012-02-06
261 0857 PETROCHINA COMPANY LIMITED:H 2,920,000 -10,000 0.01 -0.00 -115,000 2012-02-06
262 0941 China Mobile Limited (HK):O 545,000 -1,500 0.00 -0.00 -116,475 2012-02-06
263 1128 Wynn Macau, Limited:O 16,800 -6,000 0.00 -0.00 -118,320 2012-02-06
264 1818 Zhaojin Mining Industry Company Limited:H 72,000 -8,000 0.01 -0.00 -124,800 2012-02-06
265 0497 CSI Properties Limited (BM):O 15,306,573 -520,000 0.19 -0.01 -126,360 2012-02-06
266 0552 China Communications Services Corporation Limited:H 446,000 -36,000 0.02 -0.00 -131,400 2012-02-06
267 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 310,000 -60,000 0.01 -0.00 -134,400 2012-02-06
268 1109 CHINA RESOURCES LAND LIMITED:O 50,000 -10,000 0.00 -0.00 -135,400 2012-02-06
269 0829 Shenguan Holdings (Group) Limited:O 98,000 -30,000 0.00 -0.00 -136,500 2012-02-06
270 0083 SINO LAND COMPANY LIMITED:O 522,870 -11,000 0.01 -0.00 -139,260 2012-02-06
271 0670 China Eastern Airlines Corporation Limited:H 1,140,000 -50,000 0.03 -0.00 -143,500 2012-02-06
272 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 199,000 -6,000 0.02 -0.00 -152,700 2012-02-06
273 2338 WEICHAI POWER CO., LTD.:H 50,200 -4,000 0.01 -0.00 -172,000 2012-02-06
274 1898 China Coal Energy Company Limited:H 1,050,000 -17,000 0.03 -0.00 -172,720 2012-02-06
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,270,300 -1,300 0.30 -0.00 -179,010 2012-02-06
276 0166 New Times Corporation Limited (BM):O 848,800 -100,500 0.19 -0.02 -182,910 2012-02-06
277 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 5,500 -10,000 0.00 -0.00 -184,000 2012-02-06
278 0728 CHINA TELECOM CORPORATION LIMITED:H 2,482,000 -46,000 0.02 -0.00 -198,720 2012-02-06
279 0806 Value Partners Group Limited:O 1,213,000 -40,000 0.07 -0.00 -200,400 2012-02-06
280 1308 SITC International Holdings Company Limited:O 98,000 -87,000 0.00 -0.00 -209,670 2012-02-06
281 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 685,673 -7,000 0.06 -0.00 -211,750 2012-02-06
282 0016 SUN HUNG KAI PROPERTIES LIMITED:O 179,669 -2,000 0.01 -0.00 -216,400 2012-02-06
283 1883 CITIC Telecom International Holdings Limited:O 572,301 -130,000 0.02 -0.01 -217,100 2012-02-06
284 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 708,000 -36,000 0.05 -0.00 -218,880 2012-02-06
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 873,970 -24,000 0.01 -0.00 -224,160 2012-02-06
286 0165 CHINA EVERBRIGHT LIMITED (HK):O 924,000 -18,000 0.05 -0.00 -235,800 2012-02-06
287 0330 ESPRIT HOLDINGS LIMITED (BM):O 494,244 -19,400 0.04 -0.00 -252,976 2012-02-06
288 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,697,500 -110,000 0.05 -0.00 -275,000 2012-02-06
289 1303 Huili Resources (Group) Limited:O 0 -130,000 0.00 -0.01 -296,400 2012-02-06
290 1171 Yankuang Energy Group Company Limited:H 352,800 -16,000 0.02 -0.00 -306,880 2012-02-06
291 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,059,000 -89,000 0.02 -0.00 -341,760 2012-02-06
292 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 399,500 -5,500 0.01 -0.00 -350,625 2012-02-06
293 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 43,000 -25,000 0.00 -0.00 -383,000 2012-02-06
294 0805 GLENCORE PLC:O 182,100 -7,000 0.00 -0.00 -400,050 2012-02-06
295 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 127,100 -22,000 0.00 -0.00 -403,920 2012-02-06
296 0067 China Lumena New Materials Corp.:O 6,224,000 -234,000 0.11 -0.00 -404,820 2012-02-06
297 1683 International Mining Machinery Holdings Limited:O 3,500 -50,000 0.00 -0.00 -424,000 2012-02-06
298 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 596,000 -60,000 0.01 -0.00 -512,400 2012-02-06
299 0763 ZTE CORPORATION:H 179,732 -26,800 0.03 -0.00 -586,920 2012-02-06
300 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 855,238 -65,000 0.02 -0.00 -711,100 2012-02-06
301 2282 MGM China Holdings Limited:O 262,800 -72,000 0.01 -0.00 -835,200 2012-02-06
302 3800 GCL Technology Holdings Limited (KY):O 2,841,000 -321,000 0.02 -0.00 -902,010 2012-02-06
303 0005 HSBC HOLDINGS PLC:O 2,708,535 -14,849 0.02 -0.00 -1,008,247 2012-02-06
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,342,429 -190,700 0.01 -0.00 -1,216,666 2012-02-06
305 1186 China Railway Construction Corporation Limited:H 890,000 -360,000 0.04 -0.02 -2,124,000 2012-02-06
306 1398 Industrial and Commercial Bank of China Limited:H 14,912,295 -665,000 0.02 -0.00 -3,630,900 2012-02-06
307 3988 BANK OF CHINA LIMITED:H 32,769,947 -1,284,000 0.04 -0.00 -4,352,760 2012-02-06

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