CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2012-02-06 to 2012-02-07

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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 2689 Nine Dragons Paper (Holdings) Limited:O 2,304,000 1,113,000 0.05 0.02 6,678,000 2012-02-07
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 434,200 214,000 0.02 0.01 5,671,000 2012-02-07
3 0067 China Lumena New Materials Corp.:O 12,086,000 2,722,000 0.22 0.05 4,736,280 2012-02-07
4 1928 Sands China Ltd.:O 187,200 162,400 0.00 0.00 4,644,640 2012-02-07
5 2899 ZIJIN MINING GROUP CO., LTD.:H 4,976,760 1,094,000 0.08 0.02 3,960,280 2012-02-07
6 1299 AIA Group Limited:O 837,200 95,400 0.01 0.00 2,456,550 2012-02-07
7 1398 Industrial and Commercial Bank of China Limited:H 16,732,331 431,091 0.02 0.00 2,349,446 2012-02-07
8 1088 China Shenhua Energy Company Limited:H 560,500 30,000 0.02 0.00 1,072,500 2012-02-07
9 0358 Jiangxi Copper Company Limited:H 1,154,000 43,000 0.08 0.00 872,900 2012-02-07
10 3800 GCL Technology Holdings Limited (KY):O 18,419,000 292,000 0.12 0.00 870,160 2012-02-07
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 395,000 13,500 0.01 0.00 846,450 2012-02-07
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,017,518 47,000 0.03 0.00 837,540 2012-02-07
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,066,000 282,000 0.18 0.02 789,600 2012-02-07
14 1171 Yankuang Energy Group Company Limited:H 610,800 40,000 0.03 0.00 767,200 2012-02-07
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,370,000 52,000 0.03 0.00 658,320 2012-02-07
16 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,410,000 570,000 0.13 0.05 655,500 2012-02-07
17 1929 Chow Tai Fook Jewellery Group Limited:O 378,200 47,400 0.00 0.00 638,004 2012-02-07
18 0002 CLP HOLDINGS LIMITED:O 222,991 10,000 0.01 0.00 636,000 2012-02-07
19 3899 CIMC Enric Holdings Limited:O 1,514,000 180,000 0.18 0.02 621,000 2012-02-07
20 0489 DongFeng Motor Group Company Limited (CN):H 218,000 42,000 0.01 0.00 604,800 2012-02-07
21 1101 China Huarong Energy Company Limited:O 4,900,000 202,000 0.07 0.00 559,540 2012-02-07
22 1211 BYD COMPANY LIMITED:H 334,901 20,000 0.04 0.00 518,000 2012-02-07
23 0057 CHEN HSONG HOLDINGS LIMITED:O 252,000 200,000 0.04 0.03 516,000 2012-02-07
24 2005 SSY Group Limited (KY):O 15,030,000 430,000 0.61 0.02 442,900 2012-02-07
25 1688 Alibaba.com Limited:O 19,738,000 50,000 0.39 0.00 438,500 2012-02-07
26 0166 New Times Corporation Limited (BM):O 1,048,300 236,500 0.23 0.05 425,700 2012-02-07
27 0606 China Agri-Industries Holdings Limited:O 1,377,000 63,000 0.03 0.00 412,020 2012-02-07
28 1555 MIE Holdings Corporation:O 532,000 154,000 0.02 0.01 411,180 2012-02-07
29 1393 Hidili Industry International Development Limited:O 920,000 120,000 0.04 0.01 360,000 2012-02-07
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 3,361,200 16,000 0.06 0.00 356,000 2012-02-07
31 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 246,000 12,000 0.04 0.00 328,800 2012-02-07
32 0142 FIRST PACIFIC COMPANY LIMITED:O 145,363 38,000 0.00 0.00 322,620 2012-02-07
33 2331 LI NING COMPANY LIMITED:O 133,000 37,000 0.01 0.00 314,870 2012-02-07
34 0276 Mongolia Energy Corporation Limited:O 5,591,043 399,000 0.08 0.01 311,220 2012-02-07
35 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 532,000 142,000 0.03 0.01 298,200 2012-02-07
36 2778 Champion Real Estate Investment Trust:Unit 1,431,203 85,000 0.03 0.00 275,400 2012-02-07
37 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,843,000 86,000 0.04 0.00 264,880 2012-02-07
38 2198 China Sanjiang Fine Chemicals Company Limited:O 527,000 100,000 0.05 0.01 259,000 2012-02-07
39 1972 SWIRE PROPERTIES LIMITED:O 304,400 13,000 0.01 0.00 237,380 2012-02-07
40 3998 Bosideng International Holdings Limited:O 2,054,000 96,000 0.03 0.00 215,040 2012-02-07
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 144,085 41,000 0.01 0.00 212,380 2012-02-07
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,031,500 10,000 0.02 0.00 209,000 2012-02-07
43 0082 Crazy Sports Group Limited:O 3,194,000 180,000 0.12 0.01 207,000 2012-02-07
44 1072 Dongfang Electric Corporation Limited:H 615,400 9,200 0.18 0.00 205,620 2012-02-07
45 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,040,874 9,000 0.05 0.00 204,750 2012-02-07
46 1128 Wynn Macau, Limited:O 54,400 10,000 0.00 0.00 197,000 2012-02-07
47 0331 PCD STORES (GROUP) LIMITED:O 1,616,000 150,000 0.04 0.00 177,000 2012-02-07
48 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 118,064 52,000 0.00 0.00 171,600 2012-02-07
49 0486 UNITED COMPANY RUSAL, IPJSC:O 594,000 25,000 0.00 0.00 160,250 2012-02-07
50 8206 Shentong Robot Education Group Company Limited:O 461,000 210,000 0.04 0.02 153,300 2012-02-07
51 3328 Bank of Communications Co., Ltd.:H 3,775,492 23,000 0.01 0.00 148,120 2012-02-07
52 0916 China Longyuan Power Group Corporation Limited:H 1,731,000 25,000 0.06 0.00 144,500 2012-02-07
53 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 614,800 44,000 0.11 0.01 140,800 2012-02-07
54 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,734,000 110,000 0.27 0.01 138,600 2012-02-07
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,644,000 30,000 0.42 0.00 135,300 2012-02-07
56 0867 China Medical System Holdings Limited:O 900,000 26,000 0.06 0.00 133,640 2012-02-07
57 0148 Kingboard Holdings Limited:O 55,200 5,000 0.01 0.00 133,000 2012-02-07
58 0569 China Automation Group Limited:O 383,000 50,000 0.04 0.00 125,000 2012-02-07
59 0921 Hisense Home Appliances Group Co., Ltd.:H 368,000 80,000 0.08 0.02 124,800 2012-02-07
60 0279 Arta TechFin Corporation Limited:O 16,538,116 2,390,000 0.35 0.05 119,500 2012-02-07
61 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 469,600 34,000 0.01 0.00 119,340 2012-02-07
62 0076 Elate Holdings Limited:O 2,778,399 256,000 0.46 0.04 119,040 2012-02-07
63 0751 Skyworth Group Limited:O 1,139,719 34,000 0.04 0.00 118,660 2012-02-07
64 0941 China Mobile Limited (HK):O 760,636 1,500 0.00 0.00 116,925 2012-02-07
65 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 71,502 7,500 0.01 0.00 112,050 2012-02-07
66 0985 CST Holding (HK) Limited (KY):O 28,005,402 1,200,000 0.10 0.00 111,600 2012-02-07
67 3933 United Laboratories International Holdings Limited (The):O 494,000 20,000 0.04 0.00 111,400 2012-02-07
68 0399 Starcoin Group Limited:O 39,561,600 1,510,000 0.33 0.01 110,230 2012-02-07
69 1280 China Qidian Guofeng Holdings Limited:O 684,000 138,000 0.07 0.01 107,640 2012-02-07
70 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 175,599 6,000 0.00 0.00 105,960 2012-02-07
71 0653 BONJOUR HOLDINGS LIMITED:O 3,778,000 84,000 0.13 0.00 105,840 2012-02-07
72 1102 Enviro Energy International Holdings Limited:O 7,342,000 450,000 0.26 0.02 104,850 2012-02-07
73 0008 PCCW LIMITED:O 2,932,337 40,000 0.04 0.00 104,400 2012-02-07
74 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 26,442 12,000 0.01 0.00 97,680 2012-02-07
75 0297 Sinofert Holdings Limited:O 867,600 40,000 0.01 0.00 93,600 2012-02-07
76 0857 PETROCHINA COMPANY LIMITED:H 4,958,000 8,000 0.02 0.00 92,800 2012-02-07
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 239,000 10,000 0.01 0.00 90,100 2012-02-07
78 0876 Kaisa Health Group Holdings Limited:O 174,830 100,000 0.05 0.03 90,000 2012-02-07
79 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 19,500 5,000 0.00 0.00 89,500 2012-02-07
80 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 241,846 10,000 0.01 0.00 82,500 2012-02-07
81 3988 BANK OF CHINA LIMITED:H 28,934,412 24,000 0.03 0.00 80,400 2012-02-07
82 0696 TRAVELSKY TECHNOLOGY LIMITED:H 383,500 18,000 0.04 0.00 77,940 2012-02-07
83 0546 Fufeng Group Limited:O 644,000 19,000 0.04 0.00 76,190 2012-02-07
84 8108 Grand Peace Group Holdings Limited:O 1,098,000 1,000,000 0.06 0.06 73,000 2012-02-07
85 1868 Neo-Neon Holdings Limited:O 2,554,500 50,000 0.27 0.01 72,000 2012-02-07
86 0848 Maoye International Holdings Limited:O 10,526,000 40,000 0.20 0.00 71,600 2012-02-07
87 0808 Prosperity Real Estate Investment Trust:Unit 1,931,342 40,000 0.14 0.00 66,800 2012-02-07
88 1968 Peak Sport Products Co., Limited:O 1,092,000 34,000 0.05 0.00 65,960 2012-02-07
89 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 147,400 4,500 0.02 0.00 65,520 2012-02-07
90 3888 Kingsoft Corporation Limited:O 37,637,389 20,000 3.22 0.00 64,800 2012-02-07
91 2343 PACIFIC BASIN SHIPPING LIMITED:O 337,000 17,000 0.02 0.00 62,730 2012-02-07
92 0691 China Shanshui Cement Group Limited:O 229,000 10,000 0.01 0.00 62,100 2012-02-07
93 0271 Asiasec Properties Limited:O 658,000 100,000 0.05 0.01 62,000 2012-02-07
94 0128 ENM Holdings Limited (HK):O 1,268,000 100,000 0.08 0.01 62,000 2012-02-07
95 1011 China NT Pharma Group Company Limited:O 287,500 55,000 0.03 0.01 61,600 2012-02-07
96 0697 Shoucheng Holdings Limited:O 9,855,000 110,000 0.11 0.00 61,600 2012-02-07
97 0241 Alibaba Health Information Technology Limited:O 940,000 104,000 0.03 0.00 60,320 2012-02-07
98 0728 CHINA TELECOM CORPORATION LIMITED:H 2,242,000 14,000 0.02 0.00 60,200 2012-02-07
99 0723 Reliance Global Holdings Limited (BM):O 19,408,500 315,000 0.29 0.00 56,700 2012-02-07
100 0805 GLENCORE PLC:O 174,200 1,000 0.00 0.00 56,500 * 2012-02-07
101 0210 Daphne International Holdings Limited:O 99,500 6,000 0.01 0.00 55,500 2012-02-07
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,311,390 20,000 0.07 0.00 55,000 2012-02-07
103 0817 China Jinmao Holdings Group Limited:O 740,126 30,000 0.01 0.00 54,000 2012-02-07
104 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 61,000 5,000 0.02 0.00 53,800 2012-02-07
105 0958 Huaneng Renewables Corporation Limited:H 132,000 30,000 0.00 0.00 53,700 2012-02-07
106 0631 Sany Heavy Equipment International Holdings Company Limited:O 178,500 8,000 0.01 0.00 52,080 2012-02-07
107 0228 China Energy Development Holdings Limited:O 2,188,000 500,000 0.03 0.01 52,000 2012-02-07
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 778,000 44,000 0.07 0.00 50,160 2012-02-07
109 0643 CARRY WEALTH HOLDINGS LIMITED:O 9,284,000 100,000 2.08 0.02 50,000 2012-02-07
110 1230 Yashili International Holdings Ltd:O 954,000 40,000 0.03 0.00 50,000 2012-02-07
111 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 255,256 20,000 0.18 0.01 49,600 2012-02-07
112 0376 Yunfeng Financial Group Limited:O 200,466 12,000 0.05 0.00 47,280 2012-02-07
113 1685 Boer Power Holdings Limited:O 724,000 20,000 0.09 0.00 47,000 2012-02-07
114 1380 China Kingstone Mining Holdings Limited:O 141,000 50,000 0.01 0.00 47,000 2012-02-07
115 0670 China Eastern Airlines Corporation Limited:H 1,200,000 16,000 0.03 0.00 45,920 2012-02-07
116 2789 Yuanda China Holdings Limited:O 652,000 40,000 0.01 0.00 44,400 2012-02-07
117 1388 Embry Holdings Limited:O 72,000 10,000 0.02 0.00 44,100 2012-02-07
118 0151 Want Want China Holdings Limited:O 412,000 6,000 0.00 0.00 43,800 2012-02-07
119 8212 Celebrate International Holdings Limited:O 186,575 100,000 0.15 0.08 43,500 2012-02-07
120 1313 China Resources Building Materials Technology Holdings Limited:O 564,000 8,000 0.01 0.00 43,280 2012-02-07
121 0880 SJM Holdings Limited:O 430,000 3,000 0.01 0.00 42,660 2012-02-07
122 0877 OM Technologies (Group) Limited:O 528,000 20,000 0.07 0.00 42,200 2012-02-07
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 166,000 2,800 0.01 0.00 42,000 2012-02-07
124 1888 Kingboard Laminates Holdings Limited:O 617,227 10,000 0.02 0.00 40,500 2012-02-07
125 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,515,000 150,000 0.06 0.00 40,500 2012-02-07
126 0087 SWIRE PACIFIC LIMITED:B 45,000 2,500 0.00 0.00 40,400 2012-02-07
127 0622 Oshidori International Holdings Limited:O 12,125,135 498,000 0.17 0.01 39,840 2012-02-07
128 0856 VSTECS Holdings Limited:O 354,000 30,000 0.03 0.00 39,300 2012-02-07
129 1886 China Huiyuan Juice Group Limited:O 1,097,000 14,000 0.07 0.00 39,200 2012-02-07
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,194,000 10,000 0.06 0.00 38,900 2012-02-07
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,328,000 20,000 0.32 0.00 38,200 2012-02-07
132 0047 Hop Hing Group Holdings Limited:O 836,000 60,000 0.16 0.01 36,600 2012-02-07
133 1222 WANG ON GROUP LIMITED:O 5,154,132 500,000 0.08 0.01 36,500 2012-02-07
134 0519 Novautek Technologies Group Limited (BM):O 7,650,000 280,000 0.91 0.03 35,560 2012-02-07
135 0494 LI & FUNG LIMITED:O 344,000 2,000 0.00 0.00 34,800 2012-02-07
136 0951 CHAOWEI POWER HOLDINGS LIMITED:O 623,000 10,000 0.06 0.00 34,000 2012-02-07
137 0515 China Silver Technology Holdings Limited:O 1,858,000 20,000 0.42 0.00 33,800 2012-02-07
138 1149 Anxin-China Holdings Limited:O 27,292,000 20,000 1.02 0.00 32,200 2012-02-07
139 0767 Zhong Ji Longevity Science Group Limited:O 14,007,544 1,520,000 0.14 0.02 31,920 2012-02-07
140 1813 KWG Group Holdings Limited:O 462,500 9,500 0.02 0.00 31,540 2012-02-07
141 0419 Hony Media Group:O 11,137,675 400,000 0.25 0.01 31,200 2012-02-07
142 1228 Superb Summit International Group Limited:O 2,655,000 300,000 0.06 0.01 31,200 2012-02-07
143 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,254,000 20,000 0.13 0.00 30,800 2012-02-07
144 0055 Neway Group Holdings Limited:O 2,440,000 590,000 0.02 0.01 30,090 2012-02-07
145 0097 HENDERSON INVESTMENT LIMITED:O 1,364,000 50,000 0.04 0.00 29,500 2012-02-07
146 0024 BURWILL HOLDINGS LIMITED:O 1,197,000 220,000 0.02 0.00 29,260 2012-02-07
147 8351 Larry Jewelry International Company Limited:O 5,600,000 40,000 0.65 0.00 29,200 2012-02-07
148 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,722,000 10,000 0.12 0.00 29,000 2012-02-07
149 0603 China Oil And Gas Group Limited:O 6,769,397 40,000 0.14 0.00 27,200 2012-02-07
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 332,249,983 64,000 1.21 0.00 26,880 2012-02-07
151 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 264,000 12,000 0.03 0.00 26,400 2012-02-07
152 1900 China ITS (Holdings) Co., Ltd.:O 1,236,000 22,000 0.08 0.00 26,180 2012-02-07
153 2777 Guangzhou R&F Properties Co., Ltd.:H 1,261,600 3,200 0.12 0.00 25,376 2012-02-07
154 6880 Tempus Holdings Limited:O 582,000 26,000 0.18 0.01 24,440 2012-02-07
155 0330 ESPRIT HOLDINGS LIMITED (BM):O 373,086 1,700 0.03 0.00 23,222 2012-02-07
156 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,608,156 30,000 0.08 0.00 23,100 2012-02-07
157 2727 Shanghai Electric Group Company Limited:H 2,066,000 6,000 0.07 0.00 22,260 2012-02-07
158 0735 China Power Clean Energy Development Company Limited:O 10,680,004 60,000 0.14 0.00 22,200 2012-02-07
159 0480 HKR INTERNATIONAL LIMITED:O 259,940 7,200 0.02 0.00 20,520 2012-02-07
160 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 827,293 15,000 0.11 0.00 19,650 2012-02-07
161 0903 TPV TECHNOLOGY LIMITED:O 47,638,280 10,000 2.03 0.00 19,000 2012-02-07
162 2282 MGM China Holdings Limited:O 374,000 1,600 0.01 0.00 18,848 2012-02-07
163 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 6,931,250 30,000 0.22 0.00 18,300 2012-02-07
164 0425 Minth Group Limited:O 10,000 2,000 0.00 0.00 17,300 2012-02-07
165 0449 Chigo Holding Limited:O 15,176,000 80,000 0.18 0.00 17,280 2012-02-07
166 0633 China All Access (Holdings) Limited:O 3,226,000 10,000 0.26 0.00 17,200 2012-02-07
167 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 209,600 3,200 0.16 0.00 15,040 2012-02-07
168 8166 China Eco-Farming Limited:O 1,201,000 200,000 0.05 0.01 15,000 2012-02-07
169 1323 Huasheng International Holding Limited:O 268,000 30,000 0.04 0.00 14,850 2012-02-07
170 1368 Xtep International Holdings Limited:O 203,000 5,000 0.01 0.00 14,600 2012-02-07
171 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,400,000 200,000 0.01 0.00 13,800 2012-02-07
172 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,908,400 100,000 0.16 0.00 12,100 2012-02-07
173 0746 Lee & Man Chemical Company Limited:O 572,000 2,000 0.07 0.00 12,040 2012-02-07
174 1768 Bracell Limited (BM):O 357,000 5,000 0.01 0.00 11,850 2012-02-07
175 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 551,810,000 200,000 4.90 0.00 11,600 2012-02-07
176 1788 Guotai Junan International Holdings Limited:O 5,164,000 5,000 0.31 0.00 10,600 2012-02-07
177 8055 China E-Information Technology Group Limited:O 115,200 56,000 0.01 0.00 10,360 2012-02-07
178 0887 Emperor Watch & Jewellery Limited:O 2,500,000 10,000 0.04 0.00 9,700 2012-02-07
179 6808 SUN ART RETAIL GROUP LIMITED:O 134,000 1,000 0.00 0.00 9,470 2012-02-07
180 0868 XINYI GLASS HOLDINGS LIMITED:O 2,568,000 2,000 0.07 0.00 9,280 2012-02-07
181 8225 China Health Group Inc.:O 10,625,000 15,000 2.92 0.00 9,150 2012-02-07
182 2002 China Sunshine Paper Holdings Company Limited:O 1,408,000 10,000 0.18 0.00 8,800 2012-02-07
183 0777 NetDragon Websoft Holdings Limited:O 116,500 2,000 0.02 0.00 8,700 2012-02-07
184 0233 Mingyuan Medicare Development Company Limited:O 4,191,370 30,000 0.10 0.00 8,550 2012-02-07
185 8163 NOIZ Group Limited:O 14,696,000 200,000 0.22 0.00 8,000 2012-02-07
186 0380 China Pipe Group Limited (BM):O 995,200,000 220,000 7.46 0.00 7,260 2012-02-07
187 0826 Tiangong International Company Limited:O 1,838,000 4,000 0.11 0.00 6,880 2012-02-07
188 2382 Sunny Optical Technology (Group) Company Limited:O 261,000 3,000 0.03 0.00 6,300 2012-02-07
189 1382 Pacific Textiles Holdings Limited:O 100,000 1,000 0.01 0.00 4,690 2012-02-07
190 1165 Shunfeng International Clean Energy Limited:O 3,210,000 10,000 0.21 0.00 4,400 2012-02-07
191 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 260,070,150 80,000 2.15 0.00 4,320 2012-02-07
192 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 370,000 1,000 0.09 0.00 4,240 2012-02-07
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,773,635 1,000 0.03 0.00 4,000 2012-02-07
194 0959 Century Entertainment International Holdings Limited:O 26,505,510 40,000 0.64 0.00 3,800 2012-02-07
195 3989 Capital Environment Holdings Limited:O 992,000 10,000 0.06 0.00 3,350 2012-02-07
196 2340 ISP Holdings Limited:O 120,852 4,000 0.04 0.00 2,640 2012-02-07
197 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 947,000 1,000 0.12 0.00 2,500 2012-02-07
198 0578 Rosan Resources Holdings Limited:O 8,823,000 20,000 0.12 0.00 2,460 2012-02-07
199 0613 Planetree International Development Limited:O 15,726,000 50,000 0.17 0.00 2,300 2012-02-07
200 0253 SHUN HO HOLDINGS LIMITED:O 70,000 2,000 0.02 0.00 2,260 2012-02-07
201 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,568,000 2,000 0.04 0.00 2,120 2012-02-07
202 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,526,000 1,000 0.04 0.00 2,100 2012-02-07
203 0459 Legend Upstar Holdings Limited (KY):O 26,280,000 -10,000 0.32 -0.00 -460 2012-02-07
204 0206 CM Energy Tech Co., Ltd.:O 1,659,000 -2,000 0.24 -0.00 -2,220 2012-02-07
205 3918 NagaCorp Ltd.:O 423,507 -1,000 0.02 -0.00 -2,860 2012-02-07
206 1293 Grand Baoxin Auto Group Limited:O 500 -500 0.00 -0.00 -4,165 2012-02-07
207 2312 China Financial Leasing Group Limited:O 7,080,000 -240,000 0.14 -0.00 -4,800 2012-02-07
208 2362 Jinchuan Group International Resources Co. Ltd:O 16,798,400 -3,000 0.61 -0.00 -5,100 2012-02-07
209 1336 New China Life Insurance Company Ltd.:H 35,800 -200 0.00 -0.00 -6,180 2012-02-07
210 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,919,772 -20,000 0.60 -0.00 -7,300 2012-02-07
211 1188 Hybrid Kinetic Group Limited:O 254,971,470 -68,000 3.49 -0.00 -7,820 2012-02-07
212 1033 Sinopec Oilfield Service Corporation:H 3,026,000 -4,000 0.22 -0.00 -8,560 2012-02-07
213 1838 China Properties Group Limited:O 549,000 -4,000 0.03 -0.00 -8,800 2012-02-07
214 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,596,172 -90,000 0.04 -0.00 -9,360 2012-02-07
215 1889 Sanai Health Industry Group Company Limited:O 2,200,000 -20,000 0.13 -0.00 -9,400 2012-02-07
216 2366 SMI Culture & Travel Group Holdings Limited:O 479,991 -60,000 0.05 -0.01 -10,020 2012-02-07
217 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,335,831 -80,000 0.04 -0.00 -10,480 2012-02-07
218 2300 AMVIG Holdings Limited:O 34,000 -4,000 0.00 -0.00 -15,600 2012-02-07
219 0640 Infinity Development Holdings Company Limited:O 864,000 -32,000 0.17 -0.01 -16,000 2012-02-07
220 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 -10,000 0.00 -0.00 -16,500 2012-02-07
221 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,688,355 -2,000 0.03 -0.00 -17,560 2012-02-07
222 0999 I.T LIMITED:O 652,560 -4,000 0.05 -0.00 -17,960 2012-02-07
223 0866 China Qinfa Group Limited:O 460,000 -10,000 0.02 -0.00 -18,200 2012-02-07
224 0764 Eternity Investment Limited:O 3,466,010 -1,400,000 0.04 -0.02 -18,200 2012-02-07
225 3900 Greentown China Holdings Limited:O 273,500 -5,500 0.02 -0.00 -18,975 2012-02-07
226 8242 GSN Corporations Limited:O 6,786 -20,000 0.00 -0.01 -19,400 2012-02-07
227 1115 Tibet Water Resources Ltd.:O 75,000 -10,000 0.00 -0.00 -19,500 2012-02-07
228 2880 Liaoning Port Co., Ltd.:H 1,028,000 -10,000 0.10 -0.00 -19,900 2012-02-07
229 0390 CHINA RAILWAY GROUP LIMITED:H 5,878,450 -7,000 0.14 -0.00 -20,230 2012-02-07
230 1039 Changyou International Group Limited:O 306,000 -20,000 0.04 -0.00 -20,600 2012-02-07
231 2009 BBMG Corporation:H 524,000 -3,500 0.04 -0.00 -21,035 2012-02-07
232 1386 Vestate Group Holdings Limited:O 821,000 -46,000 0.13 -0.01 -21,620 2012-02-07
233 0474 Aceso Life Science Group Limited:O 407,704 -60,000 0.01 -0.00 -23,100 2012-02-07
234 0850 Long Well International Holdings Limited:O 8,974,000 -100,000 0.22 -0.00 -23,300 2012-02-07
235 1308 SITC International Holdings Company Limited:O 143,000 -10,000 0.01 -0.00 -23,400 2012-02-07
236 1199 COSCO SHIPPING Ports Limited:O 182,370 -2,000 0.01 -0.00 -23,640 2012-02-07
237 0273 MASON GROUP HOLDINGS LIMITED:O 133,892 -100,000 0.02 -0.01 -24,100 2012-02-07
238 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 732,000 -4,000 0.06 -0.00 -24,120 2012-02-07
239 0566 Hanergy Thin Film Power Group Limited:O 13,018,000 -84,000 0.10 -0.00 -24,360 2012-02-07
240 1029 IRC LIMITED:O 1,320,000 -20,000 0.04 -0.00 -24,400 2012-02-07
241 8129 Cloud Investment Holdings Limited (KY):O 387,040,000 -480,000 4.72 -0.01 -25,440 2012-02-07
242 0802 China e-Wallet Payment Group Limited:O 376,005 -26,000 0.08 -0.01 -25,740 2012-02-07
243 0885 Rentian Technology Holdings Limited:O 1,095,565 -280,000 0.03 -0.01 -28,560 2012-02-07
244 0647 Joyce Boutique Group Limited:O 122,000 -40,000 0.01 -0.00 -30,000 2012-02-07
245 0555 REXLot Holdings Limited:O 3,025,000 -50,000 0.04 -0.00 -30,000 2012-02-07
246 1208 MMG Limited (HK):O 3,087,600 -8,000 0.06 -0.00 -30,560 2012-02-07
247 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 50,000 -22,000 0.01 -0.00 -30,800 2012-02-07
248 2007 Country Garden Holdings Company Limited:O 1,775,425 -10,000 0.01 -0.00 -32,500 2012-02-07
249 0548 Shenzhen Expressway Corporation Limited:H 434,000 -10,000 0.06 -0.00 -34,700 2012-02-07
250 0384 CHINA GAS HOLDINGS LIMITED:O 5,380,448 -10,000 0.12 -0.00 -36,400 2012-02-07
251 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 402,720 -20,000 0.01 -0.00 -36,600 2012-02-07
252 0766 Sino Prosper (Group) Holdings Limited:O 7,040,000 -460,000 0.09 -0.01 -36,800 2012-02-07
253 0405 Yuexiu Real Estate Investment Trust:Unit 743,935 -10,000 0.07 -0.00 -37,000 2012-02-07
254 0871 China Dredging Environment Protection Holdings Limited:O 18,000 -20,000 0.00 -0.00 -38,000 2012-02-07
255 0724 Ruixin International Holdings Limited:O 17,780,000 -500,000 0.15 -0.00 -40,000 2012-02-07
256 3883 China Aoyuan Group Limited:O 1,480,000 -41,000 0.06 -0.00 -41,000 2012-02-07
257 0094 Greenheart Group Limited:O 2,266,600 -50,000 0.29 -0.01 -41,500 2012-02-07
258 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,705,600 -64,000 0.12 -0.00 -41,600 2012-02-07
259 0563 Shanghai Industrial Urban Development Group Limited:O 647,575 -26,000 0.01 -0.00 -42,640 2012-02-07
260 0928 King International Investment Limited (KY):O 232,160 -380,000 0.01 -0.01 -42,940 2012-02-07
261 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,066,000 -36,000 1.51 -0.02 -44,280 2012-02-07
262 1387 China Dili Group:O 33,062,000 -50,000 0.16 -0.00 -45,500 2012-02-07
263 0073 ASIAN CITRUS HOLDINGS LIMITED:O 282,000 -10,000 0.02 -0.00 -45,900 2012-02-07
264 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,860,000 -100,000 0.34 -0.00 -46,500 2012-02-07
265 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 0 -30,000 0.00 -0.01 -46,500 2012-02-07
266 0933 Brightoil Petroleum (Holdings) Limited:O 1,558,000 -26,000 0.02 -0.00 -47,060 2012-02-07
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,000 -4,000 0.00 -0.00 -52,560 2012-02-07
268 0083 SINO LAND COMPANY LIMITED:O 397,484 -4,400 0.01 -0.00 -54,912 2012-02-07
269 0998 China CITIC Bank Corporation Limited:H 2,582,851 -11,000 0.02 -0.00 -55,880 2012-02-07
270 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 199,200 -8,000 0.10 -0.00 -57,600 2012-02-07
271 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 28,428,618 -52,000 4.20 -0.01 -57,720 2012-02-07
272 2233 WEST CHINA CEMENT LIMITED:O 3,118,000 -44,000 0.07 -0.00 -58,080 2012-02-07
273 2010 Real Nutriceutical Group Limited:O 750,000 -20,000 0.07 -0.00 -59,000 2012-02-07
274 0729 FDG Electric Vehicles Limited:O 5,080,441 -140,000 0.05 -0.00 -59,500 2012-02-07
275 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 102,000 -10,000 0.01 -0.00 -60,300 2012-02-07
276 3300 CHINA GLASS HOLDINGS LIMITED:O 488,000 -44,000 0.03 -0.00 -62,920 2012-02-07
277 0242 SHUN TAK HOLDINGS LIMITED:O 520,500 -20,000 0.02 -0.00 -63,400 2012-02-07
278 0136 China Ruyi Holdings Limited:O 1,611,000 -320,000 0.04 -0.01 -65,280 2012-02-07
279 0270 GUANGDONG INVESTMENT LIMITED:O 684,000 -16,000 0.01 -0.00 -75,200 2012-02-07
280 1618 Metallurgical Corporation of China Ltd.:H 2,668,000 -40,000 0.09 -0.00 -75,600 2012-02-07
281 3993 CMOC Group Limited (CN):H 1,013,000 -20,000 0.08 -0.00 -79,000 2012-02-07
282 1913 PRADA S.P.A.:O 4,800 -2,100 0.00 -0.00 -79,590 2012-02-07
283 0575 Regent Pacific Group Limited:O 9,794,000 -360,000 0.28 -0.01 -83,160 2012-02-07
284 0752 PICO FAR EAST HOLDINGS LIMITED:O 90,000 -50,000 0.01 -0.00 -84,000 2012-02-07
285 3838 China Starch Holdings Limited:O 12,495,000 -300,000 0.22 -0.01 -84,000 2012-02-07
286 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 75,000 -2,000 0.00 -0.00 -86,100 2012-02-07
287 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 774,000 -22,000 0.43 -0.01 -87,120 2012-02-07
288 0004 Wharf (Holdings) Limited (The):O 93,578 -2,000 0.00 -0.00 -89,800 2012-02-07
289 0511 TELEVISION BROADCASTS LIMITED:O 32,000 -2,000 0.01 -0.00 -90,500 2012-02-07
290 1828 DAH CHONG HONG HOLDINGS LIMITED:O 248,515 -9,000 0.01 -0.00 -90,540 2012-02-07
291 3808 SINOTRUK (HONG KONG) LIMITED:O 597,500 -17,500 0.02 -0.00 -92,225 2012-02-07
292 0757 Solargiga Energy Holdings Limited:O 1,429,000 -100,000 0.06 -0.00 -93,000 2012-02-07
293 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,545,000 -10,000 0.16 -0.00 -93,200 2012-02-07
294 0656 FOSUN INTERNATIONAL LIMITED:O 1,811,000 -20,000 0.03 -0.00 -94,400 2012-02-07
295 8202 INNO-TECH HOLDINGS LIMITED:O 175,900 -250,000 0.19 -0.26 -98,750 2012-02-07
296 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 -1,500 0.00 -0.00 -102,150 2012-02-07
297 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 574,001 -30,000 0.04 -0.00 -104,400 2012-02-07
298 0371 Beijing Enterprises Water Group Limited:O 3,903,800 -50,000 0.06 -0.00 -108,500 2012-02-07
299 0005 HSBC HOLDINGS PLC:O 2,142,901 -1,600 0.01 -0.00 -109,440 2012-02-07
300 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 178,800 -6,000 0.03 -0.00 -109,680 2012-02-07
301 0347 Angang Steel Company Limited:H 1,738,245 -18,000 0.16 -0.00 -112,140 2012-02-07
302 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 71,440 -30,000 0.01 -0.00 -113,700 2012-02-07
303 1988 China Minsheng Banking Corp., Ltd.:H 1,373,400 -15,400 0.03 -0.00 -115,500 2012-02-07
304 1007 Longhui International Holdings Limited:O 854,000 -70,000 0.08 -0.01 -115,500 2012-02-07
305 0149 China Agri-Products Exchange Limited:O 1,252,438 -300,000 0.05 -0.01 -117,000 2012-02-07
306 1186 China Railway Construction Corporation Limited:H 1,553,500 -20,000 0.07 -0.00 -118,000 2012-02-07
307 0342 NewOcean Energy Holdings Limited:O 305,120 -80,000 0.02 -0.01 -119,200 2012-02-07
308 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 465,780 -11,460 0.03 -0.00 -123,768 2012-02-07
309 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,655 -5,000 0.00 -0.00 -127,000 2012-02-07
310 1800 China Communications Construction Company Limited:H 2,401,826 -17,000 0.05 -0.00 -129,540 2012-02-07
311 0433 North Mining Shares Company Limited:O 24,958,444 -500,000 0.19 -0.00 -130,000 2012-02-07
312 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 129,400 -10,000 0.00 -0.00 -132,000 2012-02-07
313 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 280,718 -20,000 0.02 -0.00 -133,600 2012-02-07
314 1818 Zhaojin Mining Industry Company Limited:H 64,000 -9,000 0.01 -0.00 -135,720 2012-02-07
315 0189 DONGYUE GROUP LIMITED:O 1,206,000 -20,000 0.06 -0.00 -139,200 2012-02-07
316 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 217,179 -22,000 0.01 -0.00 -142,780 2012-02-07
317 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,214,000 -70,000 0.09 -0.00 -142,800 2012-02-07
318 1728 China ZhengTong Auto Services Holdings Limited:O 16,000 -18,500 0.00 -0.00 -151,700 2012-02-07
319 0712 Comtec Solar Systems Group Limited:O 846,000 -94,000 0.07 -0.01 -152,280 2012-02-07
320 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 711,200 -72,000 0.03 -0.00 -153,360 2012-02-07
321 0979 Green Energy Group Limited:O 453,150 -320,000 0.10 -0.07 -163,200 2012-02-07
322 0019 SWIRE PACIFIC LIMITED:A 34,500 -2,000 0.00 -0.00 -168,600 2012-02-07
323 1798 China Datang Corporation Renewable Power Co., Limited:H 417,000 -120,000 0.02 -0.00 -169,200 2012-02-07
324 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,698,160 -12,000 0.05 -0.00 -169,200 2012-02-07
325 0038 FIRST TRACTOR COMPANY LIMITED:H 280,000 -20,000 0.07 -0.00 -174,000 2012-02-07
326 0763 ZTE CORPORATION:H 181,236 -8,000 0.03 -0.00 -174,400 2012-02-07
327 0773 China Metal Recycling (Holdings) Limited:O 1,167,600 -18,000 0.10 -0.00 -178,560 2012-02-07
328 1898 China Coal Energy Company Limited:H 1,902,778 -18,000 0.05 -0.00 -179,280 2012-02-07
329 1766 CRRC Corporation Limited:H 11,845,000 -32,000 0.59 -0.00 -179,840 2012-02-07
330 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,700,000 -280,000 0.22 -0.02 -187,600 2012-02-07
331 1259 Prosperous Future Holdings Limited (KY):O 448,000 -80,000 0.04 -0.01 -200,800 2012-02-07
332 0410 SOHO CHINA LIMITED:O 801,500 -40,000 0.02 -0.00 -203,600 2012-02-07
333 0813 Shimao Group Holdings Limited:O 211,500 -25,000 0.01 -0.00 -205,250 2012-02-07
334 1488 Best Food Holding Company Limited:O 688,000 -280,000 0.08 -0.03 -218,400 2012-02-07
335 0101 HANG LUNG PROPERTIES LIMITED:O 86,000 -8,000 0.00 -0.00 -222,400 2012-02-07
336 0823 Link Real Estate Investment Trust:Unit 205,254 -8,000 0.01 -0.00 -224,800 2012-02-07
337 0267 CITIC Limited (HK):O 405,000 -15,000 0.01 -0.00 -226,500 2012-02-07
338 2866 COSCO SHIPPING Development Co., Ltd.:H 5,784,900 -102,000 0.15 -0.00 -231,540 2012-02-07
339 1133 Harbin Electric Company Limited:H 820,000 -30,000 0.12 -0.00 -242,400 2012-02-07
340 1055 China Southern Airlines Company Limited:H 1,226,000 -62,000 0.04 -0.00 -254,820 2012-02-07
341 1698 Boshiwa International Holding Limited:O 1,592,000 -110,000 0.08 -0.01 -259,600 2012-02-07
342 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 595,740 -18,000 0.01 -0.00 -260,640 2012-02-07
343 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 528,000 -20,000 0.06 -0.00 -264,800 2012-02-07
344 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,622,450 -50,500 0.10 -0.00 -265,630 2012-02-07
345 0123 Yuexiu Property Company Limited:O 9,392,000 -220,000 0.10 -0.00 -297,000 2012-02-07
346 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,345,000 -62,000 0.10 -0.00 -298,840 2012-02-07
347 3323 China National Building Material Company Limited:H 2,268,000 -32,000 0.08 -0.00 -299,840 2012-02-07
348 1893 China National Materials Company Limited:H 702,000 -90,000 0.06 -0.01 -302,400 2012-02-07
349 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,018,000 -79,000 0.03 -0.00 -303,360 2012-02-07
350 0023 BANK OF EAST ASIA, LIMITED (THE):O 134,894 -10,000 0.01 -0.00 -309,500 2012-02-07
351 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 -8,000 0.01 -0.00 -324,000 2012-02-07
352 0006 Power Assets Holdings Limited:O 122,657 -6,000 0.01 -0.00 -335,700 2012-02-07
353 3383 Agile Group Holdings Limited (KY):O 830,000 -40,000 0.02 -0.00 -351,200 2012-02-07
354 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 143,000 -20,000 0.03 -0.00 -374,400 2012-02-07
355 6030 CITIC Securities Company Limited:H 86,000 -26,000 0.01 -0.00 -400,400 2012-02-07
356 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 725,119 -3,000 0.07 -0.00 -407,400 2012-02-07
357 0573 Tao Heung Holdings Limited:O 795,000 -106,000 0.08 -0.01 -428,240 2012-02-07
358 0914 Anhui Conch Cement Company Limited:H 334,000 -17,000 0.03 -0.00 -447,950 2012-02-07
359 1099 SINOPHARM GROUP CO. LTD.:H 113,600 -21,600 0.01 -0.00 -450,360 2012-02-07
360 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,690,000 -352,000 0.02 -0.00 -454,080 2012-02-07
361 2369 Coolpad Group Limited:O 2,260,000 -340,000 0.11 -0.02 -503,200 2012-02-07
362 0585 Imagi International Holdings Limited:O 5,305,148 -2,400,000 0.05 -0.02 -511,200 2012-02-07
363 0493 GOME Retail Holdings Limited:O 5,310,641 -278,000 0.03 -0.00 -553,220 2012-02-07
364 0883 CNOOC LIMITED:O 1,119,000 -34,000 0.00 -0.00 -570,520 2012-02-07
365 2357 AviChina Industry & Technology Company Limited:H 7,168,000 -164,000 0.36 -0.01 -642,880 2012-02-07
366 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,332,500 -260,000 0.06 -0.00 -650,000 2012-02-07
367 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,389,200 -636,000 0.06 -0.01 -731,400 2012-02-07
368 0232 Continental Aerospace Technologies Holding Limited (BM):O 14,670,000 -2,980,000 0.31 -0.06 -774,800 2012-02-07
369 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,151,000 -160,000 0.23 -0.03 -779,200 2012-02-07
370 0196 Honghua Group Limited:O 8,052,000 -843,000 0.25 -0.03 -792,420 2012-02-07
371 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,006,661 -62,000 0.06 -0.00 -798,560 2012-02-07
372 3333 China Evergrande Group:O 1,720,000 -222,000 0.01 -0.00 -834,720 2012-02-07
373 0013 Hutchison Whampoa Limited:O 616,629 -11,000 0.01 -0.00 -840,950 2012-02-07
374 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,024,000 -2,520,000 0.10 -0.06 -856,800 2012-02-07
375 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 370,000 -132,000 0.01 -0.00 -1,107,480 2012-02-07
376 0886 Silver Base Group Holdings Limited:O 303,000 -179,000 0.03 -0.02 -1,176,030 2012-02-07
377 0992 LENOVO GROUP LIMITED:O 3,336,434 -210,000 0.03 -0.00 -1,293,600 2012-02-07
378 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 305,000 -915,000 0.03 -0.10 -1,509,750 2012-02-07
379 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,898,618 -144,000 0.05 -0.00 -1,572,480 2012-02-07
380 8356 Tsun Yip Holdings Limited (KY):O 550,000 -1,410,000 0.03 -0.08 -1,861,200 2012-02-07
381 0939 CHINA CONSTRUCTION BANK CORPORATION:H 16,151,821 -540,350 0.01 -0.00 -3,415,012 2012-02-07
382 2038 FIH Mobile Limited:O 166,856,231 -961,421 2.29 -0.01 -4,932,090 2012-02-07

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