Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 3988 BANK OF CHINA LIMITED:H 73,429,420 4,296,800 0.09 0.01 14,566,152 2012-02-06
2 0002 CLP HOLDINGS LIMITED:O 1,467,795 164,500 0.06 0.01 10,363,500 2012-02-06
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,515,728 1,489,600 0.02 0.00 9,503,648 2012-02-06
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,190,000 1,689,000 0.05 0.01 6,485,760 2012-02-06
5 1398 Industrial and Commercial Bank of China Limited:H 46,510,376 993,950 0.05 0.00 5,426,967 2012-02-06
6 3333 China Evergrande Group:O 3,131,000 1,360,000 0.02 0.01 5,249,600 2012-02-06
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,789,880 224,000 0.15 0.00 5,208,000 2012-02-06
8 0883 CNOOC LIMITED:O 2,585,062 195,000 0.01 0.00 3,233,100 2012-02-06
9 0522 ASMPT Limited:O 101,300 30,900 0.03 0.01 3,080,730 2012-02-06
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 154,155,000 4,890,000 0.94 0.03 2,640,600 2012-02-06
11 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,658,000 898,000 0.20 0.04 2,622,160 2012-02-06
12 1101 China Huarong Energy Company Limited:O 7,974,000 928,000 0.11 0.01 2,552,000 2012-02-06
13 1929 Chow Tai Fook Jewellery Group Limited:O 950,000 131,200 0.01 0.00 1,744,960 2012-02-06
14 1033 Sinopec Oilfield Service Corporation:H 8,645,796 722,000 0.62 0.05 1,472,880 2012-02-06
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,043,250 520,000 0.09 0.01 1,300,000 2012-02-06
16 0823 Link Real Estate Investment Trust:Unit 1,073,712 46,000 0.05 0.00 1,281,100 2012-02-06
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,971,860 112,900 0.16 0.00 1,235,126 2012-02-06
18 2369 Coolpad Group Limited:O 3,592,000 672,000 0.17 0.03 1,021,440 2012-02-06
19 1988 China Minsheng Banking Corp., Ltd.:H 4,635,700 123,800 0.11 0.00 926,024 2012-02-06
20 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 868,720 210,000 0.08 0.02 802,200 2012-02-06
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,065,000 96,000 0.52 0.05 687,360 2012-02-06
22 1972 SWIRE PROPERTIES LIMITED:O 543,716 36,464 0.01 0.00 680,418 2012-02-06
23 2899 ZIJIN MINING GROUP CO., LTD.:H 5,063,750 170,000 0.08 0.00 629,000 2012-02-06
24 0054 HOPEWELL HOLDINGS LIMITED:O 968,881 30,000 0.11 0.00 619,500 2012-02-06
25 1393 Hidili Industry International Development Limited:O 1,896,000 180,000 0.09 0.01 563,400 2012-02-06
26 0410 SOHO CHINA LIMITED:O 1,670,000 110,500 0.03 0.00 562,445 2012-02-06
27 1038 CK Infrastructure Holdings Limited:O 78,708 11,000 0.00 0.00 478,500 2012-02-06
28 0047 Hop Hing Group Holdings Limited:O 1,324,000 728,000 0.26 0.14 473,200 2012-02-06
29 0922 Anxian Yuan China Holdings Limited:O 5,597,000 4,000,000 0.21 0.15 444,000 2012-02-06
30 0011 HANG SENG BANK, LIMITED:O 506,578 4,000 0.03 0.00 402,400 2012-02-06
31 3933 United Laboratories International Holdings Limited (The):O 590,000 68,000 0.05 0.01 395,080 2012-02-06
32 1099 SINOPHARM GROUP CO. LTD.:H 295,200 17,600 0.04 0.00 377,520 2012-02-06
33 0914 Anhui Conch Cement Company Limited:H 361,500 13,000 0.03 0.00 350,350 2012-02-06
34 0886 Silver Base Group Holdings Limited:O 590,000 52,000 0.05 0.00 348,400 2012-02-06
35 0006 Power Assets Holdings Limited:O 1,053,377 6,000 0.05 0.00 336,600 2012-02-06
36 2777 Guangzhou R&F Properties Co., Ltd.:H 1,331,800 40,000 0.13 0.00 326,400 2012-02-06
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 213,123 20,000 0.00 0.00 300,000 2012-02-06
38 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,792,000 380,000 0.22 0.03 292,600 2012-02-06
39 2238 Guangzhou Automobile Group Co., Ltd.:H 1,462,208 34,000 0.07 0.00 274,040 2012-02-06
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,987,000 40,000 0.16 0.00 273,200 2012-02-06
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,787,787 14,000 0.04 0.00 255,080 2012-02-06
42 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,875,457 1,700,000 0.03 0.02 253,300 2012-02-06
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,498,247 49,500 0.16 0.00 251,460 2012-02-06
44 0848 Maoye International Holdings Limited:O 506,000 137,000 0.01 0.00 247,970 2012-02-06
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,004,000 50,000 0.09 0.00 219,500 2012-02-06
46 1052 Yuexiu Transport Infrastructure Limited:O 399,892 60,000 0.02 0.00 215,400 2012-02-06
47 3368 Parkson Retail Group Limited:O 54,000 20,000 0.00 0.00 200,000 2012-02-06
48 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 115,511,466 4,300,000 0.96 0.04 197,800 2012-02-06
49 0390 CHINA RAILWAY GROUP LIMITED:H 9,263,000 69,000 0.22 0.00 197,340 2012-02-06
50 0903 TPV TECHNOLOGY LIMITED:O 380,000 100,000 0.02 0.00 186,000 2012-02-06
51 0004 Wharf (Holdings) Limited (The):O 467,601 4,000 0.02 0.00 184,200 2012-02-06
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 22,000 8,000 0.00 0.00 175,200 2012-02-06
53 0425 Minth Group Limited:O 30,000 20,000 0.00 0.00 174,800 2012-02-06
54 2338 WEICHAI POWER CO., LTD.:H 318,200 4,000 0.08 0.00 172,000 2012-02-06
55 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,383,000 133,000 0.16 0.00 171,570 2012-02-06
56 2088 Xiwang Property Holdings Company Limited:O 2,181,064 142,000 0.22 0.01 167,560 2012-02-06
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,298,000 50,000 0.06 0.00 167,000 2012-02-06
58 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 2,104,000 56,000 0.76 0.02 166,880 2012-02-06
59 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,831,000 8,000 0.06 0.00 165,600 2012-02-06
60 2008 Phoenix Media Investment (Holdings) Limited:O 21,088,000 62,000 0.42 0.00 155,000 2012-02-06
61 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,096,000 80,000 0.13 0.00 145,600 2012-02-06
62 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,599,000 20,000 0.24 0.00 142,800 2012-02-06
63 0101 HANG LUNG PROPERTIES LIMITED:O 160,000 5,000 0.00 0.00 139,000 2012-02-06
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 849,000 5,000 0.14 0.00 132,500 2012-02-06
65 0632 CHK Oil Limited (BM):O 1,699,872 200,000 0.05 0.01 128,000 2012-02-06
66 0992 LENOVO GROUP LIMITED:O 6,784,000 20,000 0.07 0.00 123,400 2012-02-06
67 0023 BANK OF EAST ASIA, LIMITED (THE):O 872,261 4,000 0.04 0.00 122,400 2012-02-06
68 1055 China Southern Airlines Company Limited:H 2,416,000 30,000 0.09 0.00 121,500 2012-02-06
69 1199 COSCO SHIPPING Ports Limited:O 454,321 10,000 0.02 0.00 120,400 2012-02-06
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,023,687 13,500 0.07 0.00 118,530 2012-02-06
71 2020 ANTA Sports Products Limited:O 224,000 14,000 0.01 0.00 116,480 2012-02-06
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,426,000 40,000 0.20 0.00 114,800 2012-02-06
73 0697 Shoucheng Holdings Limited:O 25,872,745 200,000 0.29 0.00 112,000 2012-02-06
74 0151 Want Want China Holdings Limited:O 204,000 15,000 0.00 0.00 107,550 2012-02-06
75 1088 China Shenhua Energy Company Limited:H 709,000 3,000 0.02 0.00 106,200 2012-02-06
76 0960 Longfor Group Holdings Limited:O 33,500 10,000 0.00 0.00 105,400 2012-02-06
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,166,000 60,000 0.30 0.00 104,400 2012-02-06
78 0623 SinoMedia Holding Limited:O 164,000 40,000 0.03 0.01 102,400 2012-02-06
79 0285 BYD Electronic (International) Company Limited:O 621,500 36,000 0.03 0.00 99,000 2012-02-06
80 0527 China Ruifeng Renewable Energy Holdings Limited:O 236,000 60,000 0.03 0.01 99,000 2012-02-06
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 72,119 8,000 0.05 0.01 97,920 2012-02-06
82 0069 SHANGRI-LA ASIA LIMITED:O 57,203 6,000 0.00 0.00 96,360 2012-02-06
83 0958 Huaneng Renewables Corporation Limited:H 2,320,000 50,000 0.08 0.00 92,500 2012-02-06
84 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 620,000 80,000 0.06 0.01 91,200 2012-02-06
85 2168 AirPower Technologies Limited:O 46,500 10,000 0.00 0.00 88,900 2012-02-06
86 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,597,964 70,000 0.13 0.01 86,100 2012-02-06
87 0389 China Tontine Wines Group Limited:O 2,992,000 92,000 0.15 0.00 85,560 2012-02-06
88 0587 Hua Han Health Industry Holdings Limited:O 204,000 60,000 0.01 0.00 84,600 2012-02-06
89 1115 Tibet Water Resources Ltd.:O 812,000 42,000 0.03 0.00 83,580 2012-02-06
90 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,488,745 276,000 0.07 0.00 81,420 2012-02-06
91 0566 Hanergy Thin Film Power Group Limited:O 143,950,000 290,000 1.07 0.00 81,200 2012-02-06
92 2233 WEST CHINA CEMENT LIMITED:O 5,612,000 60,000 0.13 0.00 80,400 2012-02-06
93 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,319,127 600,000 0.10 0.00 79,800 2012-02-06
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 2,000 0.00 0.00 79,800 2012-02-06
95 1777 Fantasia Holdings Group Co., Limited:O 8,562,500 99,000 0.16 0.00 78,210 2012-02-06
96 0376 Yunfeng Financial Group Limited:O 146,806 20,000 0.04 0.01 77,200 2012-02-06
97 1171 Yankuang Energy Group Company Limited:H 635,200 4,000 0.03 0.00 76,720 2012-02-06
98 0083 SINO LAND COMPANY LIMITED:O 769,797 6,000 0.01 0.00 75,960 2012-02-06
99 0171 Silver Grant International Holdings Group Limited:O 2,936,479 40,000 0.13 0.00 75,200 2012-02-06
100 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 100,871 8,000 0.01 0.00 73,920 2012-02-06
101 1685 Boer Power Holdings Limited:O 132,000 30,000 0.02 0.00 72,000 2012-02-06
102 0163 Emperor International Holdings Limited:O 2,092,240 50,000 0.06 0.00 71,000 2012-02-06
103 2866 COSCO SHIPPING Development Co., Ltd.:H 10,258,100 31,000 0.27 0.00 70,680 2012-02-06
104 3989 Capital Environment Holdings Limited:O 2,298,000 200,000 0.15 0.01 70,000 2012-02-06
105 1111 Chong Hing Bank Limited:O 122,800 5,000 0.03 0.00 69,500 2012-02-06
106 0008 PCCW LIMITED:O 6,801,579 27,000 0.09 0.00 69,390 2012-02-06
107 0802 China e-Wallet Payment Group Limited:O 1,296,049 70,000 0.26 0.01 67,900 2012-02-06
108 0580 Sun.King Technology Group Limited:O 4,142,000 120,000 0.30 0.01 62,400 2012-02-06
109 0691 China Shanshui Cement Group Limited:O 521,000 10,000 0.02 0.00 61,200 2012-02-06
110 0647 Joyce Boutique Group Limited:O 16,868,000 80,000 1.04 0.00 60,800 2012-02-06
111 0616 EMINENCE ENTERPRISE LIMITED:O 955,283 100,000 0.17 0.02 58,000 2012-02-06
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,988,000 20,000 0.27 0.00 53,400 2012-02-06
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,374,350 10,000 0.21 0.00 51,600 2012-02-06
114 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 480,657 120,000 0.06 0.02 49,800 2012-02-06
115 0346 Yanchang Petroleum International Limited:O 12,780,000 100,000 0.20 0.00 49,500 2012-02-06
116 0276 Mongolia Energy Corporation Limited:O 5,746,588 60,000 0.09 0.00 48,000 2012-02-06
117 1142 E&P Global Holdings Limited:O 1,565,140 100,000 0.69 0.04 47,500 2012-02-06
118 0094 Greenheart Group Limited:O 1,029,605 56,000 0.13 0.01 47,040 2012-02-06
119 1231 Newton Resources Ltd:O 372,000 52,000 0.01 0.00 46,800 2012-02-06
120 0076 Elate Holdings Limited:O 2,833,282 100,000 0.47 0.02 46,500 2012-02-06
121 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 179,000 1,000 0.02 0.00 45,400 2012-02-06
122 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 404,000 10,000 0.02 0.00 44,900 2012-02-06
123 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,500 500 0.00 0.00 44,175 2012-02-06
124 0877 OM Technologies (Group) Limited:O 384,000 20,000 0.05 0.00 42,400 2012-02-06
125 3838 China Starch Holdings Limited:O 7,898,000 150,000 0.14 0.00 42,000 2012-02-06
126 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 4,758,000 6,000 5.18 0.01 42,000 2012-02-06
127 0232 Continental Aerospace Technologies Holding Limited (BM):O 41,948,000 158,000 0.90 0.00 41,870 2012-02-06
128 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 370,000 10,000 0.09 0.00 41,800 2012-02-06
129 1913 PRADA S.P.A.:O 4,600 1,000 0.00 0.00 39,700 2012-02-06
130 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 736,000 30,000 0.36 0.01 37,200 2012-02-06
131 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,977,878 100,000 0.14 0.00 36,500 2012-02-06
132 0166 New Times Corporation Limited (BM):O 1,630,400 20,000 0.36 0.00 36,400 2012-02-06
133 0235 CSC Holdings Limited (HK):O 17,997,000 200,000 0.49 0.01 36,000 2012-02-06
134 0494 LI & FUNG LIMITED:O 879,870 2,000 0.01 0.00 34,960 2012-02-06
135 2312 China Financial Leasing Group Limited:O 12,511,000 1,810,000 0.25 0.04 34,390 2012-02-06
136 0736 China Properties Investment Holdings Limited:O 304,818 90,000 0.12 0.04 34,200 2012-02-06
137 0986 Dufu Liquor Group Limited:O 2,794,250 350,000 0.45 0.06 32,900 2012-02-06
138 0778 Fortune Real Estate Investment Trust:Unit 188,000 8,000 0.01 0.00 32,400 2012-02-06
139 3998 Bosideng International Holdings Limited:O 2,404,000 14,000 0.03 0.00 31,640 2012-02-06
140 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 230,000 2,000 0.02 0.00 30,640 2012-02-06
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 244,824 1,000 0.02 0.00 30,250 2012-02-06
142 0735 China Power Clean Energy Development Company Limited:O 10,000,000 80,000 0.13 0.00 30,000 2012-02-06
143 0757 Solargiga Energy Holdings Limited:O 972,000 33,000 0.04 0.00 29,370 2012-02-06
144 0485 China Sinostar Group Company Limited:O 2,710,362 260,000 0.18 0.02 28,860 2012-02-06
145 0871 China Dredging Environment Protection Holdings Limited:O 55,000 15,000 0.01 0.00 28,800 2012-02-06
146 2371 Chuanglian Holdings Limited (KY):O 13,260,000 72,000 0.68 0.00 28,800 2012-02-06
147 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,672,000 14,000 1.96 0.00 28,560 2012-02-06
148 0970 New Sparkle Roll International Group Limited:O 18,138,340 32,000 0.61 0.00 28,480 2012-02-06
149 0082 Crazy Sports Group Limited:O 14,408,000 24,000 0.53 0.00 28,080 2012-02-06
150 0755 DevGreat Group Limited:O 13,580,000 200,000 0.11 0.00 28,000 2012-02-06
151 1803 Beijing Sports and Entertainment Industry Group Limited:O 60,000 20,000 0.02 0.01 27,800 2012-02-06
152 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,386,634 10,000 0.07 0.00 27,800 2012-02-06
153 1387 China Dili Group:O 3,024,000 30,000 0.01 0.00 27,600 2012-02-06
154 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 660,800 8,000 0.12 0.00 26,800 2012-02-06
155 1185 China Energine International (Holdings) Limited:O 8,844,202 84,000 0.22 0.00 26,460 2012-02-06
156 0064 GET NICE HOLDINGS LIMITED:O 8,796,000 80,000 0.20 0.00 26,000 2012-02-06
157 0024 BURWILL HOLDINGS LIMITED:O 52,662,800 200,000 1.08 0.00 25,400 2012-02-06
158 1029 IRC LIMITED:O 4,928,000 20,000 0.15 0.00 24,800 2012-02-06
159 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 229,419 3,000 0.01 0.00 24,750 2012-02-06
160 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,626,000 30,000 0.09 0.00 24,300 2012-02-06
161 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,024,764 6,000 0.13 0.00 23,520 2012-02-06
162 1140 Wealthink AI-Innovation Capital Limited (KY):O 6,004,000 44,000 0.64 0.00 23,320 2012-02-06
163 1227 National Investments Fund Limited:O 1,658,800 400,000 0.09 0.02 20,000 2012-02-06
164 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,176,666 100,000 0.03 0.00 20,000 2012-02-06
165 1380 China Kingstone Mining Holdings Limited:O 347,000 20,000 0.02 0.00 19,000 2012-02-06
166 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,196,500 22,500 0.13 0.00 18,450 2012-02-06
167 8272 Chinese Food and Beverage Group Limited:O 5,250,000 500,000 0.18 0.02 18,000 2012-02-06
168 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,490,400 50,000 0.13 0.00 17,250 2012-02-06
169 0604 SHENZHEN INVESTMENT LIMITED:O 4,005,205 10,000 0.11 0.00 16,900 2012-02-06
170 0951 CHAOWEI POWER HOLDINGS LIMITED:O 129,000 4,000 0.01 0.00 13,560 2012-02-06
171 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 442,000 2,000 0.08 0.00 13,040 2012-02-06
172 0097 HENDERSON INVESTMENT LIMITED:O 10,885,000 20,000 0.36 0.00 12,000 2012-02-06
173 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,968,000 16,000 0.28 0.00 10,400 2012-02-06
174 3300 CHINA GLASS HOLDINGS LIMITED:O 516,000 6,000 0.03 0.00 8,760 2012-02-06
175 1188 Hybrid Kinetic Group Limited:O 6,730,000 48,000 0.09 0.00 5,568 2012-02-06
176 1878 SOUTHGOBI RESOURCES LTD.:O 8,000 100 0.00 0.00 5,555 2012-02-06
177 8080 North Asia Strategic Holdings Limited:O 41,521,525 100,000 0.31 0.00 4,600 2012-02-06
178 0928 King International Investment Limited (KY):O 1,371,632 40,000 0.04 0.00 4,560 2012-02-06
179 0405 Yuexiu Real Estate Investment Trust:Unit 1,482,340 1,000 0.14 0.00 3,720 2012-02-06
180 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,294,674 2,000 0.07 0.00 2,600 2012-02-06
181 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 214,500 500 0.02 0.00 2,275 2012-02-06
182 0123 Yuexiu Property Company Limited:O 23,519,600 1,000 0.25 0.00 1,360 2012-02-06
183 9893 Pizu Group Holdings Limited:O 45,199 -0 0.02 -0.10 -0 2012-02-06
184 2366 SMI Culture & Travel Group Holdings Limited:O 345,505 -11,453 0.04 -0.00 -1,775 2012-02-06
185 0656 FOSUN INTERNATIONAL LIMITED:O 3,994,500 -500 0.06 -0.00 -2,390 2012-02-06
186 8078 China Creative Digital Entertainment Limited:O 509,360 -16,000 0.15 -0.00 -4,720 2012-02-06
187 8021 WLS HOLDINGS LIMITED (BM):O 13,038,071 -100,000 1.16 -0.01 -6,100 2012-02-06
188 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,101,031 -10,000 0.07 -0.00 -6,200 2012-02-06
189 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,005,000 -20,000 0.02 -0.00 -7,700 2012-02-06
190 0724 Ruixin International Holdings Limited:O 27,144,000 -100,000 0.23 -0.00 -8,100 2012-02-06
191 8203 Kaisun Holdings Limited:O 2,980,000 -30,000 0.11 -0.00 -8,850 2012-02-06
192 0055 Neway Group Holdings Limited:O 25,530,000 -200,000 0.25 -0.00 -10,000 2012-02-06
193 0474 Aceso Life Science Group Limited:O 638,558 -28,000 0.02 -0.00 -11,480 2012-02-06
194 0578 Rosan Resources Holdings Limited:O 7,260,220 -100,000 0.10 -0.00 -14,200 2012-02-06
195 1623 Hilong Holding Limited:O 232,000 -10,000 0.01 -0.00 -14,600 2012-02-06
196 0531 Samson Holding Ltd.:O 410,000 -15,000 0.01 -0.00 -15,300 2012-02-06
197 1488 Best Food Holding Company Limited:O 682,000 -20,000 0.08 -0.00 -15,400 2012-02-06
198 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 108,150 -3,000 0.00 -0.00 -16,770 2012-02-06
199 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,090,000 -20,000 0.42 -0.01 -16,800 2012-02-06
200 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 634,000 -10,000 0.13 -0.00 -17,300 2012-02-06
201 0985 CST Holding (HK) Limited (KY):O 42,781,468 -200,000 0.16 -0.00 -18,600 2012-02-06
202 0362 China Zenith Chemical Group Limited:O 3,258,950 -50,000 0.44 -0.01 -18,750 2012-02-06
203 2880 Liaoning Port Co., Ltd.:H 1,072,000 -10,000 0.10 -0.00 -19,900 2012-02-06
204 0910 China Sandi Holdings Limited:O 2,320,100 -20,000 0.48 -0.00 -21,400 2012-02-06
205 3366 Overseas Chinese Town (Asia) Holdings Limited:O 268,000 -10,000 0.05 -0.00 -22,000 2012-02-06
206 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,180,400 -10,000 0.05 -0.00 -22,400 2012-02-06
207 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,378,571 -30,000 0.11 -0.00 -22,800 2012-02-06
208 0916 China Longyuan Power Group Corporation Limited:H 2,635,000 -4,000 0.10 -0.00 -23,360 2012-02-06
209 1818 Zhaojin Mining Industry Company Limited:H 364,000 -1,500 0.04 -0.00 -23,400 2012-02-06
210 0183 Winfull Group Holdings Limited:O 6,240,000 -56,000 0.18 -0.00 -23,520 2012-02-06
211 0818 Hi Sun Technology (China) Limited:O 6,806,000 -12,000 0.25 -0.00 -24,120 2012-02-06
212 3818 China Dongxiang (Group) Co., Ltd.:O 2,578,000 -20,000 0.05 -0.00 -25,400 2012-02-06
213 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 533,000 -20,000 0.02 -0.00 -27,200 2012-02-06
214 0269 China Resources and Transportation Group Limited:O 48,333,273 -100,000 0.24 -0.00 -27,500 2012-02-06
215 0515 China Silver Technology Holdings Limited:O 1,816,000 -16,000 0.41 -0.00 -27,520 2012-02-06
216 0397 Minerva Group Holding Limited:O 6,118,785 -300,000 0.10 -0.00 -27,600 2012-02-06
217 1798 China Datang Corporation Renewable Power Co., Limited:H 870,000 -20,000 0.03 -0.00 -28,000 2012-02-06
218 1164 CGN Mining Company Limited:O 16,550,000 -30,000 0.50 -0.00 -28,200 2012-02-06
219 0588 Beijing North Star Company Limited:H 2,588,000 -20,000 0.37 -0.00 -28,400 2012-02-06
220 0670 China Eastern Airlines Corporation Limited:H 2,610,000 -10,000 0.07 -0.00 -28,700 2012-02-06
221 0233 Mingyuan Medicare Development Company Limited:O 3,311,000 -100,000 0.08 -0.00 -29,000 2012-02-06
222 0712 Comtec Solar Systems Group Limited:O 862,000 -20,000 0.08 -0.00 -30,600 2012-02-06
223 1051 G-Resources Group Limited:O 18,643,629 -69,000 0.11 -0.00 -33,120 2012-02-06
224 0575 Regent Pacific Group Limited:O 5,554,000 -150,000 0.16 -0.00 -33,600 2012-02-06
225 2006 Shanghai Jin Jiang Capital Company Limited:H 3,674,000 -30,000 0.26 -0.00 -33,600 2012-02-06
226 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,762,000 -20,000 0.15 -0.00 -33,800 2012-02-06
227 1813 KWG Group Holdings Limited:O 3,866,000 -10,000 0.13 -0.00 -34,100 2012-02-06
228 0710 BOE Varitronix Limited:O 308,871 -10,000 0.10 -0.00 -34,200 2012-02-06
229 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 8,548,040 -30,000 1.59 -0.01 -34,200 2012-02-06
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,952,830 -30,000 0.11 -0.00 -34,800 2012-02-06
231 0813 Shimao Group Holdings Limited:O 796,000 -4,000 0.02 -0.00 -34,920 2012-02-06
232 0976 Chiho Environmental Group Limited:O 74,000 -8,000 0.01 -0.00 -35,360 2012-02-06
233 1102 Enviro Energy International Holdings Limited:O 8,636,000 -150,000 0.31 -0.01 -35,700 2012-02-06
234 0746 Lee & Man Chemical Company Limited:O 284,000 -6,000 0.03 -0.00 -37,080 2012-02-06
235 1900 China ITS (Holdings) Co., Ltd.:O 611,000 -30,000 0.04 -0.00 -37,200 2012-02-06
236 1163 Dejin Resources Group Company Limited:O 11,270,000 -500,000 0.12 -0.01 -37,500 2012-02-06
237 0659 CTF Services Limited (BM):O 78,571 -3,000 0.00 -0.00 -37,860 2012-02-06
238 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,072,000 -8,000 0.08 -0.00 -38,160 2012-02-06
239 1207 SRE Group Limited:O 17,015,754 -100,000 0.34 -0.00 -39,500 2012-02-06
240 3999 DaChan Food (Asia) Limited:O 246,000 -29,000 0.02 -0.00 -39,730 2012-02-06
241 87001 Hui Xian Real Estate Investment Trust:Unit 399,000 -10,000 0.01 -0.00 -40,100 2012-02-06
242 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 627,600 -2,700 0.08 -0.00 -40,230 2012-02-06
243 0841 Asia Cassava Resources Holdings Limited:O 972,000 -50,000 0.24 -0.01 -41,500 2012-02-06
244 2010 Real Nutriceutical Group Limited:O 648,000 -14,000 0.06 -0.00 -42,000 2012-02-06
245 0065 Grand Ocean Advanced Resources Company Limited:O 2,497,536 -51,200 0.34 -0.01 -43,008 2012-02-06
246 0767 Zhong Ji Longevity Science Group Limited:O 30,990,991 -2,000,000 0.31 -0.02 -44,000 2012-02-06
247 0280 KING FOOK HOLDINGS LIMITED:O 681,000 -40,000 0.16 -0.01 -44,800 2012-02-06
248 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 360,800 -3,000 0.02 -0.00 -45,000 2012-02-06
249 0999 I.T LIMITED:O 1,116,092 -10,000 0.09 -0.00 -45,100 2012-02-06
250 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 350,000 -50,000 0.10 -0.01 -45,500 2012-02-06
251 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,080,000 -22,000 0.08 -0.00 -46,640 2012-02-06
252 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,768,000 -10,000 0.08 -0.00 -47,400 2012-02-06
253 0196 Honghua Group Limited:O 8,264,000 -50,000 0.26 -0.00 -47,500 2012-02-06
254 0773 China Metal Recycling (Holdings) Limited:O 987,600 -4,800 0.09 -0.00 -47,520 2012-02-06
255 3993 CMOC Group Limited (CN):H 2,784,000 -12,000 0.21 -0.00 -48,240 2012-02-06
256 0850 Long Well International Holdings Limited:O 11,792,000 -200,000 0.29 -0.00 -48,400 2012-02-06
257 0993 XinKong International Capital Holdings Limited:O 21,899,431 -4,500,000 0.08 -0.02 -49,500 2012-02-06
258 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 70,000 -70,000 0.03 -0.03 -49,700 2012-02-06
259 1149 Anxin-China Holdings Limited:O 2,608,000 -32,000 0.10 -0.00 -49,920 2012-02-06
260 0059 Skyfame Realty (Holdings) Limited:O 2,146,897 -58,000 0.15 -0.00 -50,460 2012-02-06
261 6823 HKT Limited (KY):O 303,280 -10,000 0.00 -0.00 -50,700 2012-02-06
262 0979 Green Energy Group Limited:O 1,411,570 -100,000 0.32 -0.02 -52,000 2012-02-06
263 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,588,000 -26,000 0.11 -0.00 -53,820 2012-02-06
264 2689 Nine Dragons Paper (Holdings) Limited:O 2,546,000 -10,000 0.05 -0.00 -60,200 2012-02-06
265 0498 Blue River Holdings Limited:O 15,797,977 -300,000 0.35 -0.01 -61,500 2012-02-06
266 0371 Beijing Enterprises Water Group Limited:O 3,039,000 -30,000 0.04 -0.00 -64,800 2012-02-06
267 0631 Sany Heavy Equipment International Holdings Company Limited:O 317,000 -10,000 0.01 -0.00 -64,900 2012-02-06
268 3938 Samling Global Limited:O 7,956,000 -100,000 0.19 -0.00 -67,000 2012-02-06
269 2222 NVC International Holdings Limited:O 385,000 -20,000 0.01 -0.00 -68,000 2012-02-06
270 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,120,600 -100,000 0.13 -0.01 -71,000 2012-02-06
271 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,734,272 -30,000 0.11 -0.00 -71,100 2012-02-06
272 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,640,600 -20,000 0.03 -0.00 -71,600 2012-02-06
273 0552 China Communications Services Corporation Limited:H 3,652,000 -20,000 0.18 -0.00 -73,000 2012-02-06
274 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 30,500 -4,000 0.00 -0.00 -73,600 2012-02-06
275 0241 Alibaba Health Information Technology Limited:O 5,878,000 -120,000 0.16 -0.00 -74,400 2012-02-06
276 0709 GIORDANO INTERNATIONAL LIMITED:O 64,000 -12,000 0.00 -0.00 -74,400 2012-02-06
277 0449 Chigo Holding Limited:O 7,550,000 -400,000 0.09 -0.00 -76,000 2012-02-06
278 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 214,000 -4,000 0.05 -0.00 -77,280 2012-02-06
279 1555 MIE Holdings Corporation:O 2,762,000 -30,000 0.10 -0.00 -77,700 2012-02-06
280 0585 Imagi International Holdings Limited:O 4,788,725 -360,000 0.05 -0.00 -78,480 2012-02-06
281 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,431,315 -130,000 0.73 -0.00 -80,600 2012-02-06
282 2356 DAH SING BANKING GROUP LIMITED:O 381,560 -10,000 0.03 -0.00 -81,100 2012-02-06
283 0148 Kingboard Holdings Limited:O 146,000 -3,000 0.02 -0.00 -82,200 2012-02-06
284 2883 China Oilfield Services Limited:H 674,000 -6,000 0.04 -0.00 -82,920 2012-02-06
285 1800 China Communications Construction Company Limited:H 5,228,629 -11,000 0.12 -0.00 -83,050 2012-02-06
286 3808 SINOTRUK (HONG KONG) LIMITED:O 2,118,500 -16,500 0.08 -0.00 -83,490 2012-02-06
287 1886 China Huiyuan Juice Group Limited:O 793,500 -30,000 0.05 -0.00 -84,900 2012-02-06
288 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,913,800 -100,000 0.09 -0.00 -86,000 2012-02-06
289 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 740,000 -40,000 0.07 -0.00 -98,000 2012-02-06
290 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,312,400 -20,000 0.26 -0.00 -98,400 2012-02-06
291 0563 Shanghai Industrial Urban Development Group Limited:O 6,546,750 -60,000 0.14 -0.00 -99,600 2012-02-06
292 0806 Value Partners Group Limited:O 654,000 -20,000 0.04 -0.00 -100,200 2012-02-06
293 1202 Chengdu SIWI Science and Technology Company Limited:H 548,000 -120,000 0.34 -0.08 -100,800 2012-02-06
294 0753 Air China Limited:H 1,428,000 -16,000 0.03 -0.00 -101,760 2012-02-06
295 0945 MANULIFE FINANCIAL CORPORATION:O 189,244 -1,100 0.01 -0.00 -104,445 2012-02-06
296 1186 China Railway Construction Corporation Limited:H 1,726,000 -18,500 0.08 -0.00 -109,150 2012-02-06
297 0833 ALLTRONICS HOLDINGS LIMITED:O 681,000 -55,000 0.22 -0.02 -110,000 2012-02-06
298 2343 PACIFIC BASIN SHIPPING LIMITED:O 805,000 -30,000 0.04 -0.00 -113,100 2012-02-06
299 3339 Lonking Holdings Limited:O 3,368,000 -35,000 0.08 -0.00 -114,800 2012-02-06
300 2282 MGM China Holdings Limited:O 334,000 -10,000 0.01 -0.00 -116,000 2012-02-06
301 1338 BaWang International (Group) Holding Limited:O 1,010,000 -116,000 0.03 -0.00 -117,160 2012-02-06
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 268,000 -9,000 0.03 -0.00 -120,060 2012-02-06
303 0861 DIGITAL CHINA HOLDINGS LIMITED:O 470,400 -10,000 0.04 -0.00 -126,600 2012-02-06
304 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,768,000 -44,000 0.12 -0.00 -127,600 2012-02-06
305 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 366,315 -40,000 0.01 -0.00 -132,000 2012-02-06
306 1299 AIA Group Limited:O 1,296,400 -5,200 0.01 -0.00 -134,160 2012-02-06
307 3330 Lingbao Gold Group Company Ltd.:H 566,000 -38,000 0.19 -0.01 -134,520 2012-02-06
308 0887 Emperor Watch & Jewellery Limited:O 6,830,000 -140,000 0.10 -0.00 -138,600 2012-02-06
309 3777 China Fiber Optic Network System Group Ltd.:O 362,000 -120,000 0.03 -0.01 -140,400 2012-02-06
310 3889 Global Corn Group Limited:O 598,454 -160,000 0.04 -0.01 -145,600 2012-02-06
311 1007 Longhui International Holdings Limited:O 1,699,000 -93,000 0.17 -0.01 -151,590 2012-02-06
312 0998 China CITIC Bank Corporation Limited:H 6,860,771 -30,000 0.05 -0.00 -152,100 2012-02-06
313 0279 Arta TechFin Corporation Limited:O 14,698,697 -3,000,000 0.31 -0.06 -153,000 2012-02-06
314 0489 DongFeng Motor Group Company Limited (CN):H 952,000 -12,000 0.03 -0.00 -170,640 2012-02-06
315 0144 China Merchants Port Holdings Company Limited:O 536,803 -6,000 0.02 -0.00 -173,700 2012-02-06
316 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 257,000 -20,000 0.02 -0.00 -176,800 2012-02-06
317 0341 CAFE DE CORAL HOLDINGS LIMITED:O 52,000 -10,000 0.01 -0.00 -178,000 2012-02-06
318 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 224,000 -19,000 0.02 -0.00 -178,220 2012-02-06
319 0242 SHUN TAK HOLDINGS LIMITED:O 1,375,255 -62,000 0.06 -0.00 -192,820 2012-02-06
320 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,797,500 -42,000 0.05 -0.00 -194,040 2012-02-06
321 1899 Xingda International Holdings Limited:O 212,000 -59,000 0.01 -0.00 -207,680 2012-02-06
322 0842 Leoch International Technology Limited:O 6,087,000 -105,000 0.46 -0.01 -210,000 2012-02-06
323 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,527,463 -32,000 0.71 -0.00 -211,200 2012-02-06
324 0273 MASON GROUP HOLDINGS LIMITED:O 259,350 -880,000 0.04 -0.12 -224,400 2012-02-06
325 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,181,872 -60,000 0.04 -0.00 -240,000 2012-02-06
326 0653 BONJOUR HOLDINGS LIMITED:O 3,226,000 -190,000 0.11 -0.01 -241,300 2012-02-06
327 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 306,680 -19,000 0.00 -0.00 -248,900 2012-02-06
328 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,408,614 -14,000 0.04 -0.00 -254,800 2012-02-06
329 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,973,996 -18,000 0.11 -0.00 -263,160 2012-02-06
330 2888 STANDARD CHARTERED PLC:O 83,602 -1,357 0.00 -0.00 -264,208 2012-02-06
331 0358 Jiangxi Copper Company Limited:H 1,174,000 -13,000 0.08 -0.00 -269,100 2012-02-06
332 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,090,666 -56,000 0.04 -0.00 -271,040 2012-02-06
333 3383 Agile Group Holdings Limited (KY):O 1,706,000 -30,000 0.05 -0.00 -276,300 2012-02-06
334 0267 CITIC Limited (HK):O 2,367,000 -19,000 0.06 -0.00 -289,180 2012-02-06
335 1146 Huicheng International Holdings Limited:O 2,360,000 -200,000 0.07 -0.01 -298,000 2012-02-06
336 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 170,000 -14,000 0.01 -0.00 -302,400 2012-02-06
337 6030 CITIC Securities Company Limited:H 67,000 -20,000 0.01 -0.00 -314,400 2012-02-06
338 1898 China Coal Energy Company Limited:H 2,789,920 -31,000 0.07 -0.00 -314,960 2012-02-06
339 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,165,500 -28,200 0.08 -0.00 -319,788 2012-02-06
340 1128 Wynn Macau, Limited:O 37,600 -16,800 0.00 -0.00 -331,296 2012-02-06
341 1336 New China Life Insurance Company Ltd.:H 800 -10,500 0.00 -0.00 -333,900 2012-02-06
342 0019 SWIRE PACIFIC LIMITED:A 404,636 -4,000 0.04 -0.00 -336,200 2012-02-06
343 1893 China National Materials Company Limited:H 2,971,000 -98,000 0.26 -0.01 -345,940 2012-02-06
344 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,756,000 -58,000 0.14 -0.00 -352,640 2012-02-06
345 0548 Shenzhen Expressway Corporation Limited:H 1,262,000 -106,000 0.17 -0.01 -360,400 2012-02-06
346 8356 Tsun Yip Holdings Limited (KY):O 680,000 -300,000 0.04 -0.02 -396,000 2012-02-06
347 1766 CRRC Corporation Limited:H 2,167,000 -70,000 0.11 -0.00 -401,100 2012-02-06
348 0189 DONGYUE GROUP LIMITED:O 1,714,000 -58,000 0.08 -0.00 -414,120 2012-02-06
349 0038 FIRST TRACTOR COMPANY LIMITED:H 280,000 -50,000 0.07 -0.01 -434,000 2012-02-06
350 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,761,145 -320,000 0.12 -0.01 -483,200 2012-02-06
351 8130 Dadi International Group Limited:O 907,451 -1,540,000 0.28 -0.48 -492,800 2012-02-06
352 3983 China BlueChemical Ltd.:H 2,614,000 -78,000 0.15 -0.00 -492,960 2012-02-06
353 0728 CHINA TELECOM CORPORATION LIMITED:H 6,172,000 -116,000 0.04 -0.00 -501,120 2012-02-06
354 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,165,000 -21,000 0.20 -0.00 -534,450 2012-02-06
355 1313 China Resources Building Materials Technology Holdings Limited:O 2,406,000 -96,000 0.04 -0.00 -541,440 2012-02-06
356 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,710,000 -42,000 0.16 -0.00 -550,200 2012-02-06
357 3323 China National Building Material Company Limited:H 3,172,000 -60,000 0.11 -0.00 -568,800 2012-02-06
358 0941 China Mobile Limited (HK):O 1,501,083 -7,500 0.01 -0.00 -582,375 2012-02-06
359 0330 ESPRIT HOLDINGS LIMITED (BM):O 845,154 -46,000 0.07 -0.00 -599,840 2012-02-06
360 0763 ZTE CORPORATION:H 268,220 -28,000 0.04 -0.00 -613,200 2012-02-06
361 2009 BBMG Corporation:H 530,500 -100,500 0.05 -0.01 -617,070 2012-02-06
362 0001 CK Hutchison Holdings Limited:O 171,000 -6,000 0.01 -0.00 -624,000 2012-02-06
363 2727 Shanghai Electric Group Company Limited:H 1,792,000 -172,000 0.06 -0.01 -648,440 2012-02-06
364 3328 Bank of Communications Co., Ltd.:H 11,630,584 -102,530 0.04 -0.00 -661,319 2012-02-06
365 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,008,600 -11,000 0.06 -0.00 -701,250 2012-02-06
366 0880 SJM Holdings Limited:O 459,000 -51,000 0.01 -0.00 -721,140 2012-02-06
367 0119 Poly Property Group Co., Limited:O 5,324,100 -179,000 0.15 -0.00 -721,370 2012-02-06
368 0013 Hutchison Whampoa Limited:O 2,476,549 -10,000 0.06 -0.00 -763,000 2012-02-06
369 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 297,200 -16,000 0.05 -0.00 -764,800 2012-02-06
370 1193 China Resources Gas Group Limited:O 369,800 -68,000 0.02 -0.00 -775,200 2012-02-06
371 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,843,600 -94,000 0.02 -0.00 -877,960 2012-02-06
372 3800 GCL Technology Holdings Limited (KY):O 8,304,000 -350,000 0.05 -0.00 -983,500 2012-02-06
373 0493 GOME Retail Holdings Limited:O 1,485,597 -540,000 0.01 -0.00 -1,069,200 2012-02-06
374 0016 SUN HUNG KAI PROPERTIES LIMITED:O 238,924 -10,000 0.01 -0.00 -1,082,000 2012-02-06
375 0067 China Lumena New Materials Corp.:O 10,280,000 -640,000 0.18 -0.01 -1,107,200 2012-02-06
376 0270 GUANGDONG INVESTMENT LIMITED:O 17,143,768 -240,000 0.28 -0.00 -1,132,800 2012-02-06
377 0868 XINYI GLASS HOLDINGS LIMITED:O 2,932,000 -238,000 0.08 -0.01 -1,132,880 2012-02-06
378 2601 China Pacific Insurance (Group) Co., Ltd.:H 777,400 -42,800 0.03 -0.00 -1,147,040 2012-02-06
379 0020 WHEELOCK AND COMPANY LIMITED:O 75,000 -51,000 0.00 -0.00 -1,303,050 2012-02-06
380 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,185,240 -71,000 0.03 -0.00 -1,303,560 2012-02-06
381 1928 Sands China Ltd.:O 14,800 -46,400 0.00 -0.00 -1,329,360 2012-02-06
382 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,596,000 -184,000 0.03 -0.00 -1,571,360 2012-02-06
383 0857 PETROCHINA COMPANY LIMITED:H 16,508,399 -158,000 0.08 -0.00 -1,817,000 2012-02-06
384 0751 Skyworth Group Limited:O 8,417,440 -522,261 0.31 -0.02 -1,843,581 2012-02-06
385 0005 HSBC HOLDINGS PLC:O 7,877,169 -30,549 0.04 -0.00 -2,074,277 2012-02-06
386 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,312,091 -17,400 0.12 -0.00 -2,395,980 2012-02-06
387 0347 Angang Steel Company Limited:H 4,551,440 -510,000 0.42 -0.05 -3,111,000 2012-02-06
388 1211 BYD COMPANY LIMITED:H 715,000 -135,500 0.09 -0.02 -3,373,950 2012-02-06
389 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 89,159,394 -11,560,000 0.32 -0.04 -4,739,600 2012-02-06

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