Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）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 1988 China Minsheng Banking Corp., Ltd.:H 16,695,300 1,001,400 0.40 0.02 7,490,472 2012-02-06
2 1798 China Datang Corporation Renewable Power Co., Limited:H 11,189,000 4,756,000 0.45 0.19 6,658,400 2012-02-06
3 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,057,000 1,840,000 0.36 0.06 4,912,800 2012-02-06
4 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 13,390,942 3,247,000 1.72 0.42 4,188,630 2012-02-06
5 0067 China Lumena New Materials Corp.:O 58,966,000 2,168,000 1.05 0.04 3,750,640 2012-02-06
6 1398 Industrial and Commercial Bank of China Limited:H 88,249,400 659,164 0.10 0.00 3,599,035 2012-02-06
7 1929 Chow Tai Fook Jewellery Group Limited:O 2,612,600 208,800 0.03 0.00 2,777,040 2012-02-06
8 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,846,206 165,000 0.28 0.02 2,527,800 2012-02-06
9 0823 Link Real Estate Investment Trust:Unit 1,987,483 84,500 0.09 0.00 2,353,325 2012-02-06
10 1928 Sands China Ltd.:O 672,000 78,800 0.01 0.00 2,257,620 2012-02-06
11 0082 Crazy Sports Group Limited:O 18,578,000 1,898,000 0.69 0.07 2,220,660 2012-02-06
12 0006 Power Assets Holdings Limited:O 1,391,363 38,500 0.07 0.00 2,159,850 2012-02-06
13 0002 CLP HOLDINGS LIMITED:O 2,684,319 34,000 0.11 0.00 2,142,000 2012-02-06
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,568,872 64,000 0.27 0.01 1,696,000 2012-02-06
15 1101 China Huarong Energy Company Limited:O 13,765,500 609,900 0.20 0.01 1,677,225 2012-02-06
16 1618 Metallurgical Corporation of China Ltd.:H 14,975,327 887,000 0.52 0.03 1,676,430 2012-02-06
17 0011 HANG SENG BANK, LIMITED:O 1,351,700 16,300 0.07 0.00 1,639,780 2012-02-06
18 1280 China Qidian Guofeng Holdings Limited:O 7,602,000 2,034,000 0.73 0.19 1,627,200 2012-02-06
19 0538 Ajisen (China) Holdings Limited:O 368,000 150,000 0.03 0.01 1,356,000 2012-02-06
20 0189 DONGYUE GROUP LIMITED:O 7,079,000 181,000 0.33 0.01 1,292,340 2012-02-06
21 2689 Nine Dragons Paper (Holdings) Limited:O 4,382,000 201,000 0.09 0.00 1,210,020 2012-02-06
22 0494 LI & FUNG LIMITED:O 1,812,506 68,000 0.02 0.00 1,188,640 2012-02-06
23 0813 Shimao Group Holdings Limited:O 8,846,500 136,000 0.26 0.00 1,187,280 2012-02-06
24 0751 Skyworth Group Limited:O 6,982,742 328,000 0.26 0.01 1,157,840 2012-02-06
25 0992 LENOVO GROUP LIMITED:O 7,354,747 186,000 0.07 0.00 1,147,620 2012-02-06
26 1698 Boshiwa International Holding Limited:O 3,422,000 483,000 0.16 0.02 1,144,710 2012-02-06
27 0013 Hutchison Whampoa Limited:O 4,541,249 15,000 0.11 0.00 1,144,500 2012-02-06
28 0598 SINOTRANS LIMITED:H 4,198,000 678,000 0.23 0.04 1,118,700 2012-02-06
29 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 162,000 40,000 0.00 0.00 876,000 2012-02-06
30 0371 Beijing Enterprises Water Group Limited:O 105,866,972 374,000 1.53 0.01 807,840 2012-02-06
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,159,766 107,000 0.26 0.01 730,810 2012-02-06
32 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 240,000 66,000 0.06 0.02 706,200 2012-02-06
33 1055 China Southern Airlines Company Limited:H 4,647,000 154,000 0.17 0.01 623,700 2012-02-06
34 1299 AIA Group Limited:O 4,774,600 23,400 0.04 0.00 603,720 2012-02-06
35 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,261,400 113,200 0.85 0.02 556,944 2012-02-06
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 815,645 36,000 0.02 0.00 540,000 2012-02-06
37 2128 China Lesso Group Holdings Limited:O 6,139,534 128,000 0.20 0.00 527,360 2012-02-06
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,277,714 210,000 0.20 0.00 525,000 2012-02-06
39 0489 DongFeng Motor Group Company Limited (CN):H 1,142,000 36,000 0.04 0.00 511,920 2012-02-06
40 3389 Hengdeli Holdings Limited:O 622,000 160,000 0.01 0.00 507,200 2012-02-06
41 0347 Angang Steel Company Limited:H 3,605,581 82,000 0.33 0.01 500,200 2012-02-06
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,658,590 36,000 0.01 0.00 491,760 2012-02-06
43 1685 Boer Power Holdings Limited:O 769,000 204,000 0.10 0.03 489,600 2012-02-06
44 0087 SWIRE PACIFIC LIMITED:B 972,079 30,000 0.03 0.00 484,800 2012-02-06
45 2282 MGM China Holdings Limited:O 6,117,200 41,600 0.16 0.00 482,560 2012-02-06
46 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,058,000 218,000 0.28 0.06 446,900 2012-02-06
47 1111 Chong Hing Bank Limited:O 1,273,886 32,000 0.29 0.01 444,800 2012-02-06
48 1038 CK Infrastructure Holdings Limited:O 368,000 10,000 0.02 0.00 435,000 2012-02-06
49 0272 SHUI ON LAND LIMITED:O 12,124,334 157,000 0.23 0.00 430,180 2012-02-06
50 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,488,780 350,000 0.18 0.00 406,000 2012-02-06
51 0956 China Suntien Green Energy Corporation Limited:H 4,366,000 270,000 0.32 0.02 402,300 2012-02-06
52 0166 New Times Corporation Limited (BM):O 4,455,600 217,400 0.98 0.05 395,668 2012-02-06
53 0868 XINYI GLASS HOLDINGS LIMITED:O 6,319,246 78,000 0.17 0.00 371,280 2012-02-06
54 0433 North Mining Shares Company Limited:O 310,502,452 1,280,000 2.39 0.01 371,200 2012-02-06
55 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,104,000 892,000 0.27 0.08 365,720 2012-02-06
56 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,465,180 11,800 0.12 0.00 361,080 2012-02-06
57 0235 CSC Holdings Limited (HK):O 43,432,900 1,930,000 1.17 0.05 347,400 2012-02-06
58 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,146,800 146,000 0.09 0.01 327,040 2012-02-06
59 1900 China ITS (Holdings) Co., Ltd.:O 2,639,000 263,000 0.16 0.02 326,120 2012-02-06
60 0933 Brightoil Petroleum (Holdings) Limited:O 12,730,000 182,000 0.18 0.00 323,960 2012-02-06
61 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 22,127,796 890,000 0.53 0.02 311,500 2012-02-06
62 1333 China Zhongwang Holdings Limited:O 6,425,950 98,800 0.12 0.00 306,280 2012-02-06
63 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 507,480 16,000 0.07 0.00 291,520 2012-02-06
64 1133 Harbin Electric Company Limited:H 2,024,000 36,000 0.30 0.01 290,520 2012-02-06
65 2371 Chuanglian Holdings Limited (KY):O 10,088,000 716,000 0.52 0.04 286,400 2012-02-06
66 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,514,194 2,576 0.06 0.00 278,723 2012-02-06
67 1312 Kontafarma China Holdings Limited:O 75,474,833 267,000 11.44 0.04 277,680 2012-02-06
68 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,179,000 76,000 0.14 0.01 275,880 2012-02-06
69 1972 SWIRE PROPERTIES LIMITED:O 952,428 14,250 0.02 0.00 265,905 2012-02-06
70 1086 Goodbaby International Holdings Limited:O 1,900,000 108,000 0.19 0.01 259,200 2012-02-06
71 0712 Comtec Solar Systems Group Limited:O 4,218,000 168,000 0.37 0.01 257,040 2012-02-06
72 0486 UNITED COMPANY RUSAL, IPJSC:O 1,904,000 41,000 0.01 0.00 246,820 2012-02-06
73 0694 Beijing Capital International Airport Company Limited:H 2,588,000 60,000 0.14 0.00 231,600 2012-02-06
74 2357 AviChina Industry & Technology Company Limited:H 7,148,000 60,000 0.35 0.00 227,400 2012-02-06
75 2727 Shanghai Electric Group Company Limited:H 6,984,000 60,000 0.23 0.00 226,200 2012-02-06
76 1073 Da Yu Financial Holdings Limited:O 8,794,000 556,000 1.04 0.07 222,400 2012-02-06
77 0232 Continental Aerospace Technologies Holding Limited (BM):O 37,634,000 814,000 0.80 0.02 215,710 2012-02-06
78 3938 Samling Global Limited:O 6,948,000 320,000 0.16 0.01 214,400 2012-02-06
79 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,708,500 30,000 0.18 0.00 214,200 2012-02-06
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,394,000 44,000 0.25 0.00 209,880 2012-02-06
81 1813 KWG Group Holdings Limited:O 2,589,500 59,000 0.09 0.00 201,190 2012-02-06
82 8356 Tsun Yip Holdings Limited (KY):O 38,500,000 150,000 2.31 0.01 198,000 2012-02-06
83 1072 Dongfang Electric Corporation Limited:H 1,154,200 8,800 0.34 0.00 193,600 2012-02-06
84 0729 FDG Electric Vehicles Limited:O 285,322,899 460,000 2.60 0.00 190,900 2012-02-06
85 0916 China Longyuan Power Group Corporation Limited:H 8,000,000 32,000 0.30 0.00 186,880 2012-02-06
86 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,998,046 52,000 0.26 0.00 177,320 2012-02-06
87 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,265,901 12,000 0.04 0.00 175,440 2012-02-06
88 0425 Minth Group Limited:O 2,230,000 20,000 0.21 0.00 174,800 2012-02-06
89 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 16,677,050 500,000 0.60 0.02 172,500 2012-02-06
90 1068 China Yurun Food Group Limited:O 3,445,590 13,000 0.19 0.00 168,740 2012-02-06
91 0877 OM Technologies (Group) Limited:O 1,078,000 78,000 0.13 0.01 165,360 2012-02-06
92 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,697,622 42,000 0.13 0.00 161,280 2012-02-06
93 8098 CL Group (Holdings) Limited:O 530,000 430,000 0.05 0.04 161,250 2012-02-06
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,914,250 50,000 0.16 0.00 160,000 2012-02-06
95 1999 Man Wah Holdings Limited:O 2,868,800 40,000 0.30 0.00 160,000 2012-02-06
96 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,027,604 31,000 0.07 0.00 157,480 2012-02-06
97 0038 FIRST TRACTOR COMPANY LIMITED:H 1,732,000 18,000 0.43 0.00 156,240 2012-02-06
98 1039 Changyou International Group Limited:O 10,782,000 156,000 1.35 0.02 156,000 2012-02-06
99 2010 Real Nutriceutical Group Limited:O 313,041,734 51,000 27.85 0.00 153,000 2012-02-06
100 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,485,000 34,000 0.14 0.00 149,260 2012-02-06
101 0008 PCCW LIMITED:O 18,154,121 58,000 0.25 0.00 149,060 2012-02-06
102 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 631,150,400 30,000 22.42 0.00 145,200 2012-02-06
103 1164 CGN Mining Company Limited:O 14,365,544 150,000 0.43 0.00 141,000 2012-02-06
104 87001 Hui Xian Real Estate Investment Trust:Unit 9,517,000 35,000 0.19 0.00 140,350 2012-02-06
105 3999 DaChan Food (Asia) Limited:O 704,000 101,000 0.07 0.01 138,370 2012-02-06
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,721,142 48,000 0.45 0.00 137,760 2012-02-06
107 2222 NVC International Holdings Limited:O 2,767,000 40,000 0.09 0.00 136,000 2012-02-06
108 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 651,000 10,000 0.08 0.00 134,800 2012-02-06
109 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 860,000 6,000 0.05 0.00 129,600 2012-02-06
110 1029 IRC LIMITED:O 3,370,000 104,000 0.10 0.00 128,960 2012-02-06
111 0606 China Agri-Industries Holdings Limited:O 2,759,800 18,000 0.07 0.00 117,720 2012-02-06
112 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,658,953 90,000 0.46 0.01 110,700 2012-02-06
113 0778 Fortune Real Estate Investment Trust:Unit 1,613,000 27,000 0.10 0.00 109,350 2012-02-06
114 0603 China Oil And Gas Group Limited:O 17,159,460 160,000 0.35 0.00 108,800 2012-02-06
115 0919 Modern Healthcare Technology Holdings Limited (KY):O 26,980,000 104,000 3.73 0.01 105,040 2012-02-06
116 2007 Country Garden Holdings Company Limited:O 12,169,934 32,000 0.07 0.00 104,640 2012-02-06
117 1387 China Dili Group:O 704,224,000 112,000 3.33 0.00 103,040 2012-02-06
118 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,835,996 36,000 0.12 0.00 100,080 2012-02-06
119 2880 Liaoning Port Co., Ltd.:H 2,750,000 50,000 0.26 0.00 99,500 2012-02-06
120 1185 China Energine International (Holdings) Limited:O 26,819,075 300,000 0.68 0.01 94,500 2012-02-06
121 1228 Superb Summit International Group Limited:O 9,332,600 900,000 0.22 0.02 93,600 2012-02-06
122 2302 CNNC International Limited:O 2,052,000 36,000 0.42 0.01 92,520 2012-02-06
123 1033 Sinopec Oilfield Service Corporation:H 10,433,350 44,000 0.75 0.00 89,760 2012-02-06
124 0738 LE SAUNDA HOLDINGS LIMITED:O 1,250,000 30,000 0.20 0.00 88,500 2012-02-06
125 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,706,200 12,000 0.83 0.01 85,920 2012-02-06
126 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,251,000 9,000 0.13 0.00 84,420 2012-02-06
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,106,001 36,000 0.10 0.00 83,160 2012-02-06
128 0563 Shanghai Industrial Urban Development Group Limited:O 7,612,750 50,000 0.16 0.00 83,000 2012-02-06
129 3777 China Fiber Optic Network System Group Ltd.:O 6,406,000 70,000 0.53 0.01 81,900 2012-02-06
130 1109 CHINA RESOURCES LAND LIMITED:O 1,408,000 6,000 0.02 0.00 81,240 2012-02-06
131 1828 DAH CHONG HONG HOLDINGS LIMITED:O 946,407 8,000 0.05 0.00 81,120 2012-02-06
132 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,854,000 166,000 0.09 0.01 80,510 2012-02-06
133 0168 TSINGTAO BREWERY COMPANY LIMITED:H 166,000 2,000 0.03 0.00 79,800 2012-02-06
134 2369 Coolpad Group Limited:O 8,512,000 52,000 0.40 0.00 79,040 2012-02-06
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,774,000 38,000 0.20 0.00 78,660 2012-02-06
136 6030 CITIC Securities Company Limited:H 298,000 5,000 0.03 0.00 78,600 2012-02-06
137 1070 TCL Electronics Holdings Limited:O 2,023,597 26,000 0.15 0.00 76,700 2012-02-06
138 1371 China Ecotourism Group Limited:O 29,528,345 500,000 0.40 0.01 74,000 2012-02-06
139 0975 Mongolian Mining Corporation:O 197,500 11,000 0.01 0.00 73,700 2012-02-06
140 0384 CHINA GAS HOLDINGS LIMITED:O 6,707,134 20,000 0.15 0.00 72,600 2012-02-06
141 1768 Bracell Limited (BM):O 2,654,500 30,000 0.08 0.00 71,700 2012-02-06
142 0341 CAFE DE CORAL HOLDINGS LIMITED:O 352,000 4,000 0.06 0.00 71,200 2012-02-06
143 0826 Tiangong International Company Limited:O 3,710,000 40,000 0.22 0.00 69,200 2012-02-06
144 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,102,000 100,000 0.53 0.01 69,000 2012-02-06
145 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 805,907 15,000 0.22 0.00 68,250 2012-02-06
146 0631 Sany Heavy Equipment International Holdings Company Limited:O 306,500 10,000 0.01 0.00 64,900 2012-02-06
147 0632 CHK Oil Limited (BM):O 36,907,432 100,000 1.08 0.00 64,000 2012-02-06
148 0276 Mongolia Energy Corporation Limited:O 20,225,551 80,000 0.31 0.00 64,000 2012-02-06
149 0999 I.T LIMITED:O 1,443,622 14,000 0.12 0.00 63,140 2012-02-06
150 1888 Kingboard Laminates Holdings Limited:O 2,265,041 15,546 0.08 0.00 63,117 2012-02-06
151 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,859,244 96,000 0.56 0.01 62,400 2012-02-06
152 2362 Jinchuan Group International Resources Co. Ltd:O 289,098,200 30,000 10.49 0.00 59,100 2012-02-06
153 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,514,600 45,000 0.11 0.00 58,050 2012-02-06
154 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 84,914,408 100,000 2.62 0.00 57,000 2012-02-06
155 0777 NetDragon Websoft Holdings Limited:O 2,227,000 13,000 0.43 0.00 56,940 2012-02-06
156 0280 KING FOOK HOLDINGS LIMITED:O 1,226,000 50,000 0.28 0.01 56,000 2012-02-06
157 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 33,828,750 50,000 5.00 0.01 55,500 2012-02-06
158 0817 China Jinmao Holdings Group Limited:O 96,852,464 30,000 1.06 0.00 54,000 2012-02-06
159 0973 L'Occitane International S.A.:O 184,750 3,000 0.01 0.00 53,280 2012-02-06
160 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,234,000 50,000 0.91 0.01 53,000 2012-02-06
161 0159 Brockman Mining Limited:O 312,764,389 100,000 5.29 0.00 52,000 2012-02-06
162 0088 TAI CHEUNG HOLDINGS LIMITED:O 594,890 10,000 0.10 0.00 52,000 2012-02-06
163 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,600,000 30,000 0.46 0.00 50,700 2012-02-06
164 0399 Starcoin Group Limited:O 145,569,300 610,000 1.20 0.01 50,630 2012-02-06
165 2008 Phoenix Media Investment (Holdings) Limited:O 11,169,000 20,000 0.22 0.00 50,000 2012-02-06
166 0546 Fufeng Group Limited:O 2,641,000 12,000 0.15 0.00 49,320 2012-02-06
167 1045 APT SATELLITE HOLDINGS LIMITED:O 2,302,750 36,500 0.37 0.01 49,275 2012-02-06
168 3339 Lonking Holdings Limited:O 4,818,000 15,000 0.11 0.00 49,200 2012-02-06
169 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 234,063 6,000 0.08 0.00 48,480 2012-02-06
170 2238 Guangzhou Automobile Group Co., Ltd.:H 1,727,545 6,000 0.08 0.00 48,360 2012-02-06
171 0617 PALIBURG HOLDINGS LIMITED:O 36,449,327 20,000 3.17 0.00 47,600 2012-02-06
172 6808 SUN ART RETAIL GROUP LIMITED:O 381,500 5,000 0.00 0.00 47,200 2012-02-06
173 0498 Blue River Holdings Limited:O 22,974,622 218,000 0.50 0.00 44,690 2012-02-06
174 1099 SINOPHARM GROUP CO. LTD.:H 1,076,809 2,000 0.13 0.00 42,900 2012-02-06
175 0163 Emperor International Holdings Limited:O 5,758,443 30,000 0.16 0.00 42,600 2012-02-06
176 8158 China Regenerative Medicine International Limited:O 51,976,000 185,000 0.74 0.00 42,550 2012-02-06
177 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 346,095 50,000 0.07 0.01 42,500 2012-02-06
178 0211 STYLAND HOLDINGS LIMITED:O 10,975,068 498,456 0.30 0.01 42,369 2012-02-06
179 1202 Chengdu SIWI Science and Technology Company Limited:H 3,734,000 50,000 2.33 0.03 42,000 2012-02-06
180 8050 City Coolxuan Company Limited:O 2,626,000 120,000 0.44 0.02 42,000 2012-02-06
181 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,569,000 10,000 0.38 0.00 41,800 2012-02-06
182 0689 EPI (Holdings) Limited:O 84,462,937 210,000 3.93 0.01 41,160 2012-02-06
183 1868 Neo-Neon Holdings Limited:O 7,604,000 28,000 0.81 0.00 41,160 2012-02-06
184 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 110,000 2,000 0.01 0.00 41,000 2012-02-06
185 8046 Heng Xin China Holdings Limited:O 15,887,054 60,000 0.64 0.00 40,800 2012-02-06
186 0958 Huaneng Renewables Corporation Limited:H 298,000 22,000 0.01 0.00 40,700 2012-02-06
187 0298 Chuang's China Investments Limited:O 18,466,029 100,000 1.21 0.01 40,500 2012-02-06
188 0279 Arta TechFin Corporation Limited:O 11,666,950 790,000 0.25 0.02 40,290 2012-02-06
189 2088 Xiwang Property Holdings Company Limited:O 2,354,568 34,000 0.23 0.00 40,120 2012-02-06
190 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,744,644 230,000 0.72 0.01 40,020 2012-02-06
191 2878 Solomon Systech (International) Limited:O 17,017,089 200,000 0.69 0.01 40,000 2012-02-06
192 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,406,090 12,000 0.03 0.00 39,600 2012-02-06
193 1161 WATER OASIS GROUP LIMITED:O 18,304,000 30,000 2.40 0.00 39,300 2012-02-06
194 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 192,000 20,000 0.01 0.00 39,200 2012-02-06
195 1125 LAI FUNG HOLDINGS LIMITED:O 14,991,593 200,000 0.19 0.00 38,200 2012-02-06
196 0691 China Shanshui Cement Group Limited:O 440,000 6,000 0.02 0.00 36,720 2012-02-06
197 1207 SRE Group Limited:O 18,274,565 92,000 0.37 0.00 36,340 2012-02-06
198 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,488,000 10,800 0.44 0.00 36,180 2012-02-06
199 0715 China Oceanwide Holdings Limited:O 7,063,900 50,000 0.08 0.00 35,000 2012-02-06
200 0296 Emperor Entertainment Hotel Limited:O 894,593 30,000 0.07 0.00 34,500 2012-02-06
201 1717 Ausnutria Dairy Corporation Ltd:O 1,466,000 23,000 0.15 0.00 33,810 2012-02-06
202 0103 Shougang Century Holdings Limited:O 83,608,000 90,000 4.35 0.00 33,750 2012-02-06
203 0626 Public Financial Holdings Limited:O 2,058,000 10,000 0.19 0.00 33,700 2012-02-06
204 1968 Peak Sport Products Co., Limited:O 3,876,000 16,000 0.18 0.00 30,880 2012-02-06
205 0818 Hi Sun Technology (China) Limited:O 19,156,000 15,000 0.72 0.00 30,150 2012-02-06
206 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 26,297,260 25,000 2.26 0.00 29,500 2012-02-06
207 0190 HKC (HOLDINGS) LIMITED:O 30,981,470 97,000 0.29 0.00 29,100 2012-02-06
208 0131 CHEUK NANG (HOLDINGS) LIMITED:O 673,523 10,000 0.16 0.00 29,000 2012-02-06
209 1226 China Investment and Finance Group Limited (KY):O 129,912,000 48,000 22.34 0.01 28,320 2012-02-06
210 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,720,000 100,000 0.07 0.00 28,000 2012-02-06
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,387,214 8,000 0.14 0.00 24,640 2012-02-06
212 1282 Renze Harvest International Limited:O 6,500,000 100,000 0.22 0.00 24,500 2012-02-06
213 1181 Tang Palace (China) Holdings Limited:O 640,000 16,000 0.15 0.00 22,880 2012-02-06
214 8163 NOIZ Group Limited:O 45,518,796 600,000 0.67 0.01 22,800 2012-02-06
215 8243 Dahe Media Co., Ltd.:H 3,130,000 105,000 1.25 0.04 22,470 2012-02-06
216 8143 Good Fellow Healthcare Holdings Limited:O 35,095,486 120,000 3.85 0.01 21,000 2012-02-06
217 0917 NEW WORLD CHINA LAND LIMITED:O 7,703,548 11,000 0.09 0.00 20,900 2012-02-06
218 0580 Sun.King Technology Group Limited:O 7,208,000 40,000 0.53 0.00 20,800 2012-02-06
219 0226 LIPPO LIMITED (HK):O 703,859 8,000 0.14 0.00 20,720 2012-02-06
220 0041 GREAT EAGLE HOLDINGS LIMITED:O 391,645 1,000 0.06 0.00 20,700 2012-02-06
221 0842 Leoch International Technology Limited:O 1,878,000 10,000 0.14 0.00 20,000 2012-02-06
222 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,598,754 5,200 0.41 0.00 19,864 2012-02-06
223 0285 BYD Electronic (International) Company Limited:O 4,743,832 7,000 0.21 0.00 19,250 2012-02-06
224 0596 Inspur Digital Enterprise Technology Limited:O 24,133,181 80,000 0.57 0.00 19,120 2012-02-06
225 0479 CIL HOLDINGS LIMITED:O 130,158,735 40,000 12.41 0.00 17,400 2012-02-06
226 0459 Legend Upstar Holdings Limited (KY):O 62,870,000 400,000 0.76 0.00 17,200 2012-02-06
227 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,449,776 12,000 0.89 0.00 17,040 2012-02-06
228 0611 China Nuclear Energy Technology Corporation Limited:O 1,830,000 6,000 0.19 0.00 16,200 2012-02-06
229 3808 SINOTRUK (HONG KONG) LIMITED:O 3,453,500 3,000 0.13 0.00 15,180 2012-02-06
230 0055 Neway Group Holdings Limited:O 103,810,000 300,000 1.02 0.00 15,000 2012-02-06
231 0148 Kingboard Holdings Limited:O 554,360 500 0.06 0.00 13,700 2012-02-06
232 0183 Winfull Group Holdings Limited:O 12,780,000 32,000 0.37 0.00 13,440 2012-02-06
233 2266 Dorsett Hospitality International Limited:O 2,710,779 10,000 0.14 0.00 13,300 2012-02-06
234 1180 Paradise Entertainment Limited (BM):O 51,168,800 200,000 1.80 0.01 11,400 2012-02-06
235 0260 AVIC Joy Holdings (HK) Limited:O 27,182,876 50,000 1.12 0.00 10,300 2012-02-06
236 3368 Parkson Retail Group Limited:O 204,500 1,000 0.01 0.00 10,000 2012-02-06
237 0681 Chinese People Holdings Company Limited:O 15,796,281 40,000 0.27 0.00 9,880 2012-02-06
238 0800 A8 New Media Group Limited:O 2,413,000 10,000 0.51 0.00 9,000 2012-02-06
239 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,508,000 4,000 0.49 0.00 8,800 2012-02-06
240 0578 Rosan Resources Holdings Limited:O 14,838,060 60,000 0.21 0.00 8,520 2012-02-06
241 3838 China Starch Holdings Limited:O 28,934,000 30,000 0.50 0.00 8,400 2012-02-06
242 0136 China Ruyi Holdings Limited:O 8,162,750 40,000 0.18 0.00 8,120 2012-02-06
243 8028 Timeless Resources Holdings Limited:O 7,002,000 50,000 0.54 0.00 7,350 2012-02-06
244 0773 China Metal Recycling (Holdings) Limited:O 2,584,200 600 0.23 0.00 5,940 2012-02-06
245 0724 Ruixin International Holdings Limited:O 150,510,000 70,000 1.26 0.00 5,670 2012-02-06
246 8088 8088 Investment Holdings Limited:O 49,542,858 6,000 50.49 0.01 5,040 2012-02-06
247 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,481,376 2,000 1.05 0.00 5,040 2012-02-06
248 2288 Rykadan Capital Limited:O 1,716,000 3,000 0.36 0.00 4,230 2012-02-06
249 0206 CM Energy Tech Co., Ltd.:O 1,905,000 3,000 0.28 0.00 3,510 2012-02-06
250 0244 SINCERE COMPANY, LIMITED (THE):O 933,800 7,000 0.16 0.00 2,730 2012-02-06
251 0651 China Ocean Industry Group Limited:O 6,934,303 20,000 0.19 0.00 2,500 2012-02-06
252 2330 China Uptown Group Company Limited:O 8,028,000 4,000 0.94 0.00 2,120 2012-02-06
253 9893 Pizu Group Holdings Limited:O 2,695,000 6,000 1.43 -5.70 420 2012-02-06
254 8063 Global Mastermind Holdings Limited:O 495,108 200 0.40 0.00 160 2012-02-06
255 0972 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 18,337,346 -1 3.17 -0.00 -0 2012-02-06
256 0275 Master Glory Group Limited:O 23,194,821 -21 2.07 -0.00 -5 2012-02-06
257 0971 Kingboard Holdings Limited:Wrnt 253,486 -1,000 0.30 -0.00 -420 2012-02-06
258 3883 China Aoyuan Group Limited:O 4,760,000 -1,000 0.18 -0.00 -1,000 2012-02-06
259 0987 China Renewable Energy Investment Limited:O 6,679,273 -3,990 0.28 -0.00 -1,237 2012-02-06
260 0327 PAX Global Technology Limited:O 1,369,562 -932 0.13 -0.00 -1,240 2012-02-06
261 0647 Joyce Boutique Group Limited:O 8,896,020 -2,000 0.55 -0.00 -1,520 2012-02-06
262 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 368,599,491 -9,600 26.51 -0.00 -1,690 2012-02-06
263 0602 Jiahua Stores Holdings Limited:O 11,132,500 -5,000 1.07 -0.00 -1,900 2012-02-06
264 0672 Zhong An Group Limited:O 5,451,200 -2,400 0.23 -0.00 -2,424 2012-02-06
265 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,688,000 -10,000 0.18 -0.00 -2,500 2012-02-06
266 2345 Shanghai Prime Machinery Company Limited:H 4,078,000 -2,000 0.54 -0.00 -2,660 2012-02-06
267 0673 China Health Group Limited:O 1,730,500 -6,500 0.34 -0.00 -2,828 2012-02-06
268 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 970,784 -8,000 0.53 -0.00 -3,360 2012-02-06
269 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,848,280 -2,000 0.35 -0.00 -3,640 2012-02-06
270 0397 Minerva Group Holding Limited:O 25,993,447 -40,000 0.41 -0.00 -3,680 2012-02-06
271 2312 China Financial Leasing Group Limited:O 45,052,000 -200,000 0.91 -0.00 -3,800 2012-02-06
272 0850 Long Well International Holdings Limited:O 69,832,000 -20,000 1.69 -0.00 -4,840 2012-02-06
273 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,899,788 -15,000 0.85 -0.00 -5,475 2012-02-06
274 0635 PLAYMATES HOLDINGS LIMITED:O 768,748 -2,000 0.31 -0.00 -5,680 2012-02-06
275 2778 Champion Real Estate Investment Trust:Unit 7,664,351 -2,000 0.15 -0.00 -6,320 2012-02-06
276 1089 Leyou Technologies Holdings Limited:O 1,520,000 -10,000 0.09 -0.00 -6,600 2012-02-06
277 1118 GOLIK HOLDINGS LIMITED:O 2,154,500 -10,000 0.38 -0.00 -6,800 2012-02-06
278 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,721,300 -1,500 0.21 -0.00 -6,930 2012-02-06
279 1800 China Communications Construction Company Limited:H 14,055,404 -1,000 0.32 -0.00 -7,550 2012-02-06
280 0573 Tao Heung Holdings Limited:O 295,000 -2,000 0.03 -0.00 -7,780 2012-02-06
281 1128 Wynn Macau, Limited:O 2,648,000 -400 0.05 -0.00 -7,888 2012-02-06
282 0094 Greenheart Group Limited:O 2,325,253 -10,000 0.30 -0.00 -8,400 2012-02-06
283 2006 Shanghai Jin Jiang Capital Company Limited:H 7,124,000 -8,000 0.51 -0.00 -8,960 2012-02-06
284 2626 Hunan Nonferrous Metals Corporation Limited:H 8,123,124 -4,000 0.50 -0.00 -9,200 2012-02-06
285 1833 Intime Retail (Group) Company Limited:O 412,000 -1,000 0.02 -0.00 -9,350 2012-02-06
286 0986 Dufu Liquor Group Limited:O 4,498,422 -100,000 0.72 -0.02 -9,400 2012-02-06
287 0449 Chigo Holding Limited:O 24,178,000 -50,000 0.29 -0.00 -9,500 2012-02-06
288 0959 Century Entertainment International Holdings Limited:O 48,253,158 -100,000 1.16 -0.00 -9,600 2012-02-06
289 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 37,628,209 -220,000 0.31 -0.00 -10,120 2012-02-06
290 0613 Planetree International Development Limited:O 65,006,000 -240,000 0.70 -0.00 -10,800 2012-02-06
291 1108 Triumph New Energy Company Limited:H 3,859,000 -6,000 1.54 -0.00 -10,800 2012-02-06
292 0419 Hony Media Group:O 1,528,356,426 -140,000 33.82 -0.00 -10,920 2012-02-06
293 2198 China Sanjiang Fine Chemicals Company Limited:O 1,540,000 -5,000 0.15 -0.00 -11,600 2012-02-06
294 3378 Xiamen International Port Co., Ltd:H 5,576,000 -10,000 0.57 -0.00 -12,500 2012-02-06
295 0856 VSTECS Holdings Limited:O 3,134,000 -10,000 0.25 -0.00 -13,500 2012-02-06
296 0595 AV CONCEPT HOLDINGS LIMITED:O 4,822,000 -20,000 0.80 -0.00 -13,600 2012-02-06
297 0755 DevGreat Group Limited:O 12,381,500 -100,000 0.10 -0.00 -14,000 2012-02-06
298 0202 EverChina Int'l Holdings Company Limited:O 45,390,500 -25,000 1.06 -0.00 -14,000 2012-02-06
299 1886 China Huiyuan Juice Group Limited:O 5,896,500 -5,000 0.40 -0.00 -14,150 2012-02-06
300 0588 Beijing North Star Company Limited:H 4,128,000 -10,000 0.58 -0.00 -14,200 2012-02-06
301 1428 Bright Smart Securities & Commodities Group Limited:O 1,072,000 -24,000 0.16 -0.00 -14,880 2012-02-06
302 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 867,900 -1,000 0.11 -0.00 -14,900 2012-02-06
303 0736 China Properties Investment Holdings Limited:O 1,564,313 -41,333 0.64 -0.02 -15,707 2012-02-06
304 0766 Sino Prosper (Group) Holdings Limited:O 48,470,000 -200,000 0.62 -0.00 -15,800 2012-02-06
305 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 19,832,000 -10,000 8.20 -0.00 -15,900 2012-02-06
306 1777 Fantasia Holdings Group Co., Limited:O 16,707,000 -21,000 0.32 -0.00 -16,590 2012-02-06
307 1060 Damai Entertainment Holdings Limited (BM):O 2,395,093,009 -50,000 30.93 -0.00 -17,000 2012-02-06
308 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,950,380 -2,000 0.06 -0.00 -17,080 2012-02-06
309 1031 Kingston Financial Group Limited:O 3,390,787 -22,000 0.03 -0.00 -17,160 2012-02-06
310 1200 Midland Holdings Limited (BM):O 4,247,000 -4,000 0.59 -0.00 -17,200 2012-02-06
311 0142 FIRST PACIFIC COMPANY LIMITED:O 614,981 -2,000 0.02 -0.00 -17,820 2012-02-06
312 3889 Global Corn Group Limited:O 2,190,322 -20,000 0.14 -0.00 -18,200 2012-02-06
313 1836 Stella International Holdings Limited:O 41,000 -1,000 0.01 -0.00 -18,520 2012-02-06
314 0750 China Shuifa Singyes Energy Holdings Limited:O 1,395,000 -5,000 0.27 -0.00 -19,800 2012-02-06
315 0703 Future Bright Holdings Limited:O 2,238,000 -42,000 0.40 -0.01 -19,950 2012-02-06
316 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,478,000 -10,000 0.41 -0.00 -20,600 2012-02-06
317 0151 Want Want China Holdings Limited:O 538,000 -3,000 0.00 -0.00 -21,510 2012-02-06
318 2789 Yuanda China Holdings Limited:O 2,146,000 -20,000 0.03 -0.00 -22,200 2012-02-06
319 0122 CROCODILE GARMENTS LIMITED:O 4,218,068 -46,000 0.68 -0.01 -23,000 2012-02-06
320 0698 TONGDA GROUP HOLDINGS LIMITED:O 50,920,000 -100,000 1.09 -0.00 -23,100 2012-02-06
321 2020 ANTA Sports Products Limited:O 914,000 -3,000 0.04 -0.00 -24,960 2012-02-06
322 3818 China Dongxiang (Group) Co., Ltd.:O 7,921,000 -20,000 0.14 -0.00 -25,400 2012-02-06
323 1555 MIE Holdings Corporation:O 1,448,000 -10,000 0.05 -0.00 -25,900 2012-02-06
324 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 110,000 -40,000 0.04 -0.02 -26,000 2012-02-06
325 0579 Beijing Jingneng Clean Energy Co., Limited:H 4,144,000 -16,000 0.25 -0.00 -26,560 2012-02-06
326 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 400,000 -20,000 0.02 -0.00 -26,600 2012-02-06
327 0757 Solargiga Energy Holdings Limited:O 2,562,143 -30,000 0.11 -0.00 -26,700 2012-02-06
328 0633 China All Access (Holdings) Limited:O 2,014,000 -16,000 0.17 -0.00 -27,840 2012-02-06
329 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 42,875,210 -230,000 0.33 -0.00 -28,750 2012-02-06
330 3393 Wasion Holdings Limited:O 14,316,000 -10,000 1.54 -0.00 -30,000 2012-02-06
331 1898 China Coal Energy Company Limited:H 5,349,653 -3,000 0.13 -0.00 -30,480 2012-02-06
332 0873 China Taifeng Beddings Holdings Limited:O 512,000 -10,000 0.05 -0.00 -30,500 2012-02-06
333 0819 Tianneng Power International Limited:O 1,630,000 -8,000 0.15 -0.00 -30,800 2012-02-06
334 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,068,000 -30,000 0.07 -0.00 -31,800 2012-02-06
335 2083 Nature Home Holding Company Limited:O 5,473,000 -20,000 0.36 -0.00 -33,000 2012-02-06
336 1728 China ZhengTong Auto Services Holdings Limited:O 625,000 -4,000 0.03 -0.00 -33,480 2012-02-06
337 0515 China Silver Technology Holdings Limited:O 1,348,000 -20,000 0.30 -0.00 -34,400 2012-02-06
338 8081 Hang Tai Yue Group Holdings Limited:O 25,040,000 -260,000 2.06 -0.02 -34,580 2012-02-06
339 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 969,200 -10,000 0.11 -0.00 -35,300 2012-02-06
340 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,678,384 -2,000 0.05 -0.00 -36,440 2012-02-06
341 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,828,000 -32,000 0.16 -0.00 -36,480 2012-02-06
342 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,856,500 -2,000 1.25 -0.00 -36,800 2012-02-06
343 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 45,235,940 -72,300 2.30 -0.00 -36,873 2012-02-06
344 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,558,136 -60,000 0.67 -0.00 -37,200 2012-02-06
345 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,098,667 -10,000 0.26 -0.00 -37,700 2012-02-06
346 0376 Yunfeng Financial Group Limited:O 167,462 -10,000 0.04 -0.00 -38,600 2012-02-06
347 0066 MTR CORPORATION LIMITED:O 3,742,483 -1,500 0.06 -0.00 -39,075 2012-02-06
348 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,368,000 -20,000 0.18 -0.00 -40,000 2012-02-06
349 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,424,150 -5,000 0.06 -0.00 -41,250 2012-02-06
350 2009 BBMG Corporation:H 2,268,000 -7,000 0.19 -0.00 -42,980 2012-02-06
351 1122 QINGLING MOTORS CO. LTD:H 2,677,465 -20,000 0.22 -0.00 -43,200 2012-02-06
352 1838 China Properties Group Limited:O 6,142,000 -20,000 0.34 -0.00 -44,800 2012-02-06
353 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,212,000 -8,000 0.08 -0.00 -45,680 2012-02-06
354 1172 Magnus Concordia Group Limited:O 14,244,083 -274,000 0.65 -0.01 -46,032 2012-02-06
355 0123 Yuexiu Property Company Limited:O 30,687,600 -34,000 0.33 -0.00 -46,240 2012-02-06
356 0139 Smart Fish Wealthlink Holdings Limited:O 89,157,800 -500,000 3.16 -0.02 -47,000 2012-02-06
357 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,978,950 -20,000 0.31 -0.00 -47,400 2012-02-06
358 0951 CHAOWEI POWER HOLDINGS LIMITED:O 827,000 -14,000 0.08 -0.00 -47,460 2012-02-06
359 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,124,000 -8,000 0.31 -0.00 -49,360 2012-02-06
360 2688 ENN Energy Holdings Limited:O 126,000 -2,000 0.01 -0.00 -49,800 2012-02-06
361 2038 FIH Mobile Limited:O 3,629,061 -10,000 0.05 -0.00 -51,100 2012-02-06
362 0566 Hanergy Thin Film Power Group Limited:O 353,588,000 -184,000 2.63 -0.00 -51,520 2012-02-06
363 0903 TPV TECHNOLOGY LIMITED:O 2,542,000 -28,000 0.11 -0.00 -52,080 2012-02-06
364 1097 i-CABLE Communications Limited:O 4,967,286 -120,000 0.25 -0.01 -52,200 2012-02-06
365 2777 Guangzhou R&F Properties Co., Ltd.:H 4,001,200 -6,400 0.39 -0.00 -52,224 2012-02-06
366 6823 HKT Limited (KY):O 509,312 -10,611 0.01 -0.00 -53,798 2012-02-06
367 1733 E-Commodities Holdings Limited:O 6,984,000 -26,000 0.19 -0.00 -53,820 2012-02-06
368 1051 G-Resources Group Limited:O 30,901,928 -117,000 0.18 -0.00 -56,160 2012-02-06
369 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,406,000 -20,000 0.38 -0.00 -58,000 2012-02-06
370 0307 Up Energy Development Group Limited:O 4,864,443 -50,000 0.45 -0.00 -60,000 2012-02-06
371 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,548,000 -72,000 0.99 -0.03 -60,480 2012-02-06
372 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,480,000 -8,000 0.13 -0.00 -60,880 2012-02-06
373 0709 GIORDANO INTERNATIONAL LIMITED:O 816,094 -10,000 0.05 -0.00 -62,000 2012-02-06
374 0904 China Green (Holdings) Limited:O 1,437,000 -27,000 0.16 -0.00 -62,910 2012-02-06
375 0659 CTF Services Limited (BM):O 241,595 -5,013 0.01 -0.00 -63,264 2012-02-06
376 1883 CITIC Telecom International Holdings Limited:O 5,527,097 -38,000 0.23 -0.00 -63,460 2012-02-06
377 0829 Shenguan Holdings (Group) Limited:O 508,000 -14,000 0.02 -0.00 -63,700 2012-02-06
378 0589 Portico International Holdings Limited:O 97,500 -5,000 0.02 -0.00 -64,700 2012-02-06
379 0423 Hong Kong Economic Times Holdings Limited:O 208,000 -28,000 0.05 -0.01 -65,800 2012-02-06
380 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,500 -1,000 0.01 -0.00 -68,350 2012-02-06
381 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,389,099 -53,000 0.23 -0.00 -68,900 2012-02-06
382 0297 Sinofert Holdings Limited:O 2,788,407 -30,000 0.04 -0.00 -70,200 2012-02-06
383 1899 Xingda International Holdings Limited:O 908,000 -20,000 0.06 -0.00 -70,400 2012-02-06
384 1199 COSCO SHIPPING Ports Limited:O 1,990,145 -6,000 0.07 -0.00 -72,240 2012-02-06
385 3993 CMOC Group Limited (CN):H 5,057,000 -18,000 0.39 -0.00 -72,360 2012-02-06
386 0076 Elate Holdings Limited:O 3,718,263 -160,000 0.62 -0.03 -74,400 2012-02-06
387 0743 Asia Cement (China) Holdings Corporation:O 862,500 -20,000 0.06 -0.00 -76,400 2012-02-06
388 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 100,178,030 -200,000 5.94 -0.01 -77,000 2012-02-06
389 0585 Imagi International Holdings Limited:O 27,370,367 -360,000 0.27 -0.00 -78,480 2012-02-06
390 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,717,000 -32,000 0.18 -0.00 -80,000 2012-02-06
391 0886 Silver Base Group Holdings Limited:O 19,247,600 -12,000 1.62 -0.00 -80,400 2012-02-06
392 1688 Alibaba.com Limited:O 3,128,000 -9,500 0.06 -0.00 -82,650 2012-02-06
393 8128 CHYY DEVELOPMENT GROUP LIMITED:O 24,696,000 -200,000 1.20 -0.01 -83,000 2012-02-06
394 0945 MANULIFE FINANCIAL CORPORATION:O 483,361 -900 0.03 -0.00 -85,455 2012-02-06
395 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,478,000 -105,000 0.34 -0.00 -86,100 2012-02-06
396 0196 Honghua Group Limited:O 8,362,000 -93,000 0.26 -0.00 -88,350 2012-02-06
397 0697 Shoucheng Holdings Limited:O 1,039,167,772 -158,000 11.61 -0.00 -88,480 2012-02-06
398 0735 China Power Clean Energy Development Company Limited:O 48,020,000 -240,000 0.61 -0.00 -90,000 2012-02-06
399 0866 China Qinfa Group Limited:O 2,628,000 -50,000 0.13 -0.00 -91,000 2012-02-06
400 1224 C C Land Holdings Limited:O 7,550,000 -55,000 0.30 -0.00 -97,350 2012-02-06
401 2168 AirPower Technologies Limited:O 184,557 -11,000 0.01 -0.00 -97,790 2012-02-06
402 0522 ASMPT Limited:O 48,800 -1,000 0.01 -0.00 -99,700 2012-02-06
403 1149 Anxin-China Holdings Limited:O 12,306,000 -64,000 0.46 -0.00 -99,840 2012-02-06
404 3888 Kingsoft Corporation Limited:O 3,290,000 -31,000 0.28 -0.00 -100,750 2012-02-06
405 0891 Trinity Limited (BM):O 2,052,000 -16,000 0.12 -0.00 -101,600 2012-02-06
406 0273 MASON GROUP HOLDINGS LIMITED:O 1,243,068 -400,000 0.17 -0.05 -102,000 2012-02-06
407 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,211,000 -50,000 0.23 -0.01 -103,000 2012-02-06
408 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,884,000 -60,000 0.24 -0.00 -104,400 2012-02-06
409 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,915,561 -16,400 0.11 -0.00 -108,240 2012-02-06
410 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 142,517 -4,000 0.05 -0.00 -110,600 2012-02-06
411 2341 EcoGreen International Group Limited:O 714,000 -62,000 0.15 -0.01 -110,980 2012-02-06
412 0700 TENCENT HOLDINGS LIMITED:O 219,390 -600 0.01 -0.00 -111,480 2012-02-06
413 0291 China Resources Beer (Holdings) Company Limited:O 1,045,332 -4,000 0.04 -0.00 -112,000 2012-02-06
414 1211 BYD COMPANY LIMITED:H 1,602,470 -4,500 0.20 -0.00 -112,050 2012-02-06
415 1313 China Resources Building Materials Technology Holdings Limited:O 2,125,805 -20,000 0.03 -0.00 -112,800 2012-02-06
416 0805 GLENCORE PLC:O 287,500 -2,000 0.00 -0.00 -114,300 2012-02-06
417 1053 Chongqing Iron & Steel Company Limited:H 4,725,400 -92,000 0.88 -0.02 -117,760 2012-02-06
418 2468 Trony Solar Holdings Company Limited:O 9,996,825 -90,000 0.63 -0.01 -119,700 2012-02-06
419 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 974,750 -9,000 0.09 -0.00 -120,060 2012-02-06
420 0848 Maoye International Holdings Limited:O 3,413,000 -67,000 0.06 -0.00 -121,270 2012-02-06
421 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,849,400 -35,000 0.08 -0.00 -125,300 2012-02-06
422 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,238,000 -44,000 0.53 -0.00 -128,480 2012-02-06
423 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 995,194 -3,000 0.04 -0.00 -130,350 2012-02-06
424 1338 BaWang International (Group) Holding Limited:O 3,832,000 -130,000 0.13 -0.00 -131,300 2012-02-06
425 0976 Chiho Environmental Group Limited:O 1,280,606 -30,000 0.12 -0.00 -132,600 2012-02-06
426 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 221,000 -3,000 0.02 -0.00 -136,200 2012-02-06
427 0101 HANG LUNG PROPERTIES LIMITED:O 1,048,489 -5,000 0.02 -0.00 -139,000 2012-02-06
428 0885 Rentian Technology Holdings Limited:O 2,202,574 -1,180,000 0.06 -0.03 -140,420 2012-02-06
429 8078 China Creative Digital Entertainment Limited:O 52,333,702 -500,000 15.06 -0.14 -147,500 2012-02-06
430 0267 CITIC Limited (HK):O 3,629,009 -10,000 0.10 -0.00 -152,200 2012-02-06
431 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,186,100 -40,000 0.54 -0.00 -156,800 2012-02-06
432 1878 SOUTHGOBI RESOURCES LTD.:O 46,090 -3,000 0.03 -0.00 -166,650 2012-02-06
433 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 48,960,000 -64,000 4.70 -0.01 -168,320 2012-02-06
434 0806 Value Partners Group Limited:O 5,835,000 -34,000 0.33 -0.00 -170,340 2012-02-06
435 0149 China Agri-Products Exchange Limited:O 29,561,785 -500,000 1.20 -0.02 -177,500 2012-02-06
436 0242 SHUN TAK HOLDINGS LIMITED:O 5,057,556 -57,344 0.23 -0.00 -178,340 2012-02-06
437 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 45,480,080 -398,000 0.47 -0.00 -179,100 2012-02-06
438 0390 CHINA RAILWAY GROUP LIMITED:H 16,677,274 -63,000 0.40 -0.00 -180,180 2012-02-06
439 1259 Prosperous Future Holdings Limited (KY):O 1,551,000 -75,000 0.15 -0.01 -180,750 2012-02-06
440 0503 Lansen Pharmaceutical Holdings Limited:O 1,148,000 -80,000 0.28 -0.02 -187,200 2012-02-06
441 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,784,900 -74,000 0.37 -0.01 -187,960 2012-02-06
442 0887 Emperor Watch & Jewellery Limited:O 7,630,000 -200,000 0.11 -0.00 -198,000 2012-02-06
443 3300 CHINA GLASS HOLDINGS LIMITED:O 5,188,000 -138,000 0.33 -0.01 -201,480 2012-02-06
444 1046 Universe Entertainment and Culture Group Company Limited:O 8,490,000 -2,600,000 0.50 -0.15 -208,000 2012-02-06
445 0019 SWIRE PACIFIC LIMITED:A 706,048 -2,500 0.08 -0.00 -210,125 2012-02-06
446 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,031,000 -70,000 0.43 -0.03 -215,600 2012-02-06
447 2398 Good Friend International Holdings Inc.:O 132,400 -58,000 0.03 -0.01 -225,040 2012-02-06
448 3330 Lingbao Gold Group Company Ltd.:H 1,856,000 -70,000 0.62 -0.02 -247,800 2012-02-06
449 0127 CHINESE ESTATES HOLDINGS LIMITED:O 15,226,900 -20,000 0.80 -0.00 -250,800 2012-02-06
450 0083 SINO LAND COMPANY LIMITED:O 2,255,381 -20,600 0.04 -0.00 -260,796 2012-02-06
451 2888 STANDARD CHARTERED PLC:O 271,048 -1,352 0.01 -0.00 -263,234 2012-02-06
452 0998 China CITIC Bank Corporation Limited:H 12,913,485 -54,600 0.09 -0.00 -276,822 2012-02-06
453 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,938,082 -322,000 0.19 -0.02 -280,140 2012-02-06
454 2233 WEST CHINA CEMENT LIMITED:O 9,456,110 -210,000 0.22 -0.00 -281,400 2012-02-06
455 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 324,000 -18,000 0.11 -0.01 -282,960 2012-02-06
456 0270 GUANGDONG INVESTMENT LIMITED:O 3,558,000 -60,000 0.06 -0.00 -283,200 2012-02-06
457 8005 Yuxing InfoTech Investment Holdings Limited:O 1,736,000 -528,000 0.10 -0.03 -295,680 2012-02-06
458 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,429,200 -24,000 0.06 -0.00 -304,320 2012-02-06
459 1393 Hidili Industry International Development Limited:O 4,596,000 -101,000 0.22 -0.00 -316,130 2012-02-06
460 2002 China Sunshine Paper Holdings Company Limited:O 3,028,000 -381,000 0.38 -0.05 -316,230 2012-02-06
461 0670 China Eastern Airlines Corporation Limited:H 4,636,000 -112,000 0.13 -0.00 -321,440 2012-02-06
462 3998 Bosideng International Holdings Limited:O 26,597,000 -146,000 0.33 -0.00 -329,960 2012-02-06
463 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,932,200 -22,600 0.17 -0.00 -339,000 2012-02-06
464 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,540,702 -26,000 0.26 -0.00 -340,600 2012-02-06
465 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,069,977 -26,776 0.16 -0.00 -349,159 2012-02-06
466 1893 China National Materials Company Limited:H 3,377,000 -100,000 0.29 -0.01 -353,000 2012-02-06
467 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,741,525 -198,000 0.21 -0.01 -362,340 2012-02-06
468 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,666,000 -78,000 0.16 -0.00 -369,720 2012-02-06
469 3918 NagaCorp Ltd.:O 2,076,315 -134,131 0.10 -0.01 -382,273 2012-02-06
470 1234 China Lilang Limited:O 279,000 -51,000 0.02 -0.00 -402,900 2012-02-06
471 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 774,835 -36,000 0.51 -0.02 -440,640 2012-02-06
472 1818 Zhaojin Mining Industry Company Limited:H 2,201,000 -29,000 0.25 -0.00 -452,400 2012-02-06
473 1913 PRADA S.P.A.:O 132,100 -11,600 0.01 -0.00 -460,520 2012-02-06
474 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,479,000 -112,000 0.10 -0.00 -502,880 2012-02-06
475 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,018,500 -58,000 0.06 -0.00 -512,720 2012-02-06
476 0552 China Communications Services Corporation Limited:H 4,546,000 -150,000 0.23 -0.01 -547,500 2012-02-06
477 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,740,260 -137,000 0.14 -0.00 -548,000 2012-02-06
478 0531 Samson Holding Ltd.:O 385,000 -539,000 0.01 -0.02 -549,780 2012-02-06
479 0728 CHINA TELECOM CORPORATION LIMITED:H 16,498,265 -128,000 0.12 -0.00 -552,960 2012-02-06
480 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,918,806 -49,300 0.27 -0.00 -559,062 2012-02-06
481 0288 Cosway Corporation Limited:O 1,565,000 -520,000 0.03 -0.01 -566,800 2012-02-06
482 0359 China Haisheng Juice Holdings Co., Ltd.:O 5,232,000 -740,000 0.42 -0.06 -569,800 2012-02-06
483 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,389,509 -94,000 0.34 -0.01 -571,520 2012-02-06
484 0493 GOME Retail Holdings Limited:O 11,051,519 -290,000 0.07 -0.00 -574,200 2012-02-06
485 1186 China Railway Construction Corporation Limited:H 3,430,500 -109,000 0.17 -0.01 -643,100 2012-02-06
486 3383 Agile Group Holdings Limited (KY):O 1,809,000 -72,000 0.05 -0.00 -663,120 2012-02-06
487 3933 United Laboratories International Holdings Limited (The):O 1,542,000 -116,000 0.12 -0.01 -673,960 2012-02-06
488 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,495,400 -1,670,000 0.22 -0.01 -684,700 2012-02-06
489 0746 Lee & Man Chemical Company Limited:O 2,893,000 -121,000 0.35 -0.01 -747,780 2012-02-06
490 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,013,000 -492,000 0.36 -0.04 -787,200 2012-02-06
491 2338 WEICHAI POWER CO., LTD.:H 690,200 -20,000 0.17 -0.00 -860,000 2012-02-06
492 0410 SOHO CHINA LIMITED:O 4,082,500 -171,500 0.08 -0.00 -872,935 2012-02-06
493 0072 Meta Media Holdings Limited:O 9,514,000 -326,000 2.17 -0.07 -880,200 2012-02-06
494 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,210,120 -180,000 0.04 -0.01 -1,006,200 2012-02-06
495 3323 China National Building Material Company Limited:H 7,989,966 -110,000 0.28 -0.00 -1,042,800 2012-02-06
496 0941 China Mobile Limited (HK):O 4,353,477 -13,500 0.02 -0.00 -1,048,275 2012-02-06
497 2866 COSCO SHIPPING Development Co., Ltd.:H 14,839,650 -483,000 0.40 -0.01 -1,101,240 2012-02-06
498 0358 Jiangxi Copper Company Limited:H 3,828,087 -55,000 0.28 -0.00 -1,138,500 2012-02-06
499 0119 Poly Property Group Co., Limited:O 31,764,400 -291,000 0.88 -0.01 -1,172,730 2012-02-06
500 3328 Bank of Communications Co., Ltd.:H 27,808,205 -193,860 0.10 -0.00 -1,250,397 2012-02-06
501 1378 China Hongqiao Group Limited:O 2,786,000 -267,500 0.05 -0.00 -1,251,900 2012-02-06
502 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,193,360 -99,000 0.01 -0.00 -1,296,900 2012-02-06
503 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,767,302 -254,500 0.46 -0.01 -1,313,220 2012-02-06
504 2883 China Oilfield Services Limited:H 1,542,276 -102,000 0.10 -0.01 -1,409,640 2012-02-06
505 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,286,000 -314,000 0.22 -0.03 -1,428,700 2012-02-06
506 3800 GCL Technology Holdings Limited (KY):O 55,033,044 -531,000 0.36 -0.00 -1,492,110 2012-02-06
507 0144 China Merchants Port Holdings Company Limited:O 835,665 -52,000 0.03 -0.00 -1,505,400 2012-02-06
508 6828 Beijing Gas Blue Sky Holdings Limited:O 112,000 -1,548,000 0.07 -1.02 -1,548,000 2012-02-06
509 0883 CNOOC LIMITED:O 8,672,118 -96,000 0.02 -0.00 -1,591,680 2012-02-06
510 1766 CRRC Corporation Limited:H 7,471,000 -284,000 0.37 -0.01 -1,627,320 2012-02-06
511 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 856,000 -328,000 0.17 -0.07 -1,636,720 2012-02-06
512 1171 Yankuang Energy Group Company Limited:H 3,566,554 -86,000 0.18 -0.00 -1,649,480 2012-02-06
513 3983 China BlueChemical Ltd.:H 2,066,000 -262,000 0.12 -0.01 -1,655,840 2012-02-06
514 0857 PETROCHINA COMPANY LIMITED:H 24,421,480 -146,000 0.12 -0.00 -1,679,000 2012-02-06
515 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 529,631 -36,000 0.08 -0.01 -1,720,800 2012-02-06
516 3333 China Evergrande Group:O 9,340,000 -447,000 0.06 -0.00 -1,725,420 2012-02-06
517 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,425,623 -88,000 0.09 -0.00 -1,821,600 2012-02-06
518 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,537,324 -206,000 0.07 -0.00 -1,924,040 2012-02-06
519 0985 CST Holding (HK) Limited (KY):O 168,077,959 -21,336,000 0.62 -0.08 -1,984,248 2012-02-06
520 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,164,200 -1,324,000 0.35 -0.02 -1,999,240 2012-02-06
521 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,473,174 -94,000 0.34 -0.00 -2,185,500 2012-02-06
522 1088 China Shenhua Energy Company Limited:H 1,838,150 -62,000 0.05 -0.00 -2,194,800 2012-02-06
523 0880 SJM Holdings Limited:O 2,734,000 -159,000 0.05 -0.00 -2,248,260 2012-02-06
524 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,174,956 -38,000 0.10 -0.00 -2,422,500 2012-02-06
525 2899 ZIJIN MINING GROUP CO., LTD.:H 16,672,663 -744,000 0.28 -0.01 -2,752,800 2012-02-06
526 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,267,226 -21,300 0.30 -0.00 -2,933,010 2012-02-06
527 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,371,808 -162,000 0.10 -0.00 -2,974,320 2012-02-06
528 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,027,844 -114,200 0.09 -0.00 -3,060,560 2012-02-06
529 1115 Tibet Water Resources Ltd.:O 1,016,000 -1,676,000 0.04 -0.07 -3,335,240 2012-02-06
530 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,009,786 -421,590 0.28 -0.01 -3,701,560 2012-02-06
531 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,464,486 -219,815 0.17 -0.01 -4,000,633 2012-02-06
532 0005 HSBC HOLDINGS PLC:O 18,767,498 -67,176 0.10 -0.00 -4,561,250 2012-02-06
533 3988 BANK OF CHINA LIMITED:H 138,914,844 -1,506,612 0.17 -0.00 -5,107,415 2012-02-06
534 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,959,228 -483,000 0.18 -0.01 -5,284,020 2012-02-06
535 0763 ZTE CORPORATION:H 954,823 -244,800 0.15 -0.04 -5,361,120 2012-02-06
536 0914 Anhui Conch Cement Company Limited:H 1,311,200 -247,500 0.10 -0.02 -6,670,125 2012-02-06
537 0939 CHINA CONSTRUCTION BANK CORPORATION:H 92,810,858 -2,570,465 0.04 -0.00 -16,399,567 2012-02-06
538 1336 New China Life Insurance Company Ltd.:H 4,173,100 -1,011,600 0.40 -0.10 -32,168,880 2012-02-06

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