Telecom King Securities Limited 電訊數碼證券有限公司

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 0002 CLP HOLDINGS LIMITED:O 53,500 18,000 0.00 0.00 1,144,800 2012-02-07
2 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,102,283 1,791,000 0.09 0.05 653,715 2012-02-07
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 235,262 115,000 0.02 0.01 595,700 2012-02-07
4 0013 Hutchison Whampoa Limited:O 102,000 7,000 0.00 0.00 535,150 2012-02-07
5 0489 DongFeng Motor Group Company Limited (CN):H 120,000 32,000 0.00 0.00 460,800 2012-02-07
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 179,964 28,300 0.01 0.00 386,578 2012-02-07
7 0493 GOME Retail Holdings Limited:O 633,000 174,000 0.00 0.00 346,260 2012-02-07
8 0728 CHINA TELECOM CORPORATION LIMITED:H 336,000 76,000 0.00 0.00 326,800 2012-02-07
9 2778 Champion Real Estate Investment Trust:Unit 495,118 100,000 0.01 0.00 324,000 2012-02-07
10 0941 China Mobile Limited (HK):O 78,521 4,000 0.00 0.00 311,800 2012-02-07
11 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 110,000 11,000 0.02 0.00 301,400 2012-02-07
12 1766 CRRC Corporation Limited:H 693,000 49,000 0.03 0.00 275,380 2012-02-07
13 1072 Dongfang Electric Corporation Limited:H 68,200 12,000 0.02 0.00 268,200 2012-02-07
14 1929 Chow Tai Fook Jewellery Group Limited:O 200,600 19,800 0.00 0.00 266,508 2012-02-07
15 1033 Sinopec Oilfield Service Corporation:H 1,048,000 114,000 0.07 0.01 243,960 2012-02-07
16 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 435,200 114,000 0.02 0.00 242,820 2012-02-07
17 1928 Sands China Ltd.:O 17,600 8,000 0.00 0.00 228,800 2012-02-07
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,680,000 54,000 0.01 0.00 207,360 2012-02-07
19 3818 China Dongxiang (Group) Co., Ltd.:O 867,000 157,000 0.02 0.00 199,390 2012-02-07
20 0598 SINOTRANS LIMITED:H 120,000 120,000 0.01 0.01 195,600 2012-02-07
21 1398 Industrial and Commercial Bank of China Limited:H 2,293,282 33,000 0.00 0.00 179,850 2012-02-07
22 0038 FIRST TRACTOR COMPANY LIMITED:H 40,000 20,000 0.01 0.00 174,000 2012-02-07
23 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 142,000 40,000 0.08 0.02 158,400 2012-02-07
24 2020 ANTA Sports Products Limited:O 85,000 18,000 0.00 0.00 152,820 2012-02-07
25 0082 Crazy Sports Group Limited:O 3,916,000 128,000 0.14 0.00 147,200 2012-02-07
26 0751 Skyworth Group Limited:O 656,322 42,000 0.02 0.00 146,580 2012-02-07
27 1128 Wynn Macau, Limited:O 30,800 7,200 0.00 0.00 141,840 2012-02-07
28 3988 BANK OF CHINA LIMITED:H 5,002,702 42,000 0.01 0.00 140,700 2012-02-07
29 0887 Emperor Watch & Jewellery Limited:O 1,570,000 140,000 0.02 0.00 135,800 2012-02-07
30 0297 Sinofert Holdings Limited:O 886,000 58,000 0.01 0.00 135,720 2012-02-07
31 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 210,000 40,000 0.04 0.01 128,000 2012-02-07
32 0019 SWIRE PACIFIC LIMITED:A 15,500 1,500 0.00 0.00 126,450 2012-02-07
33 0347 Angang Steel Company Limited:H 356,850 20,000 0.03 0.00 124,600 2012-02-07
34 1171 Yankuang Energy Group Company Limited:H 176,000 6,000 0.01 0.00 115,080 2012-02-07
35 3333 China Evergrande Group:O 345,000 30,000 0.00 0.00 112,800 2012-02-07
36 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 369,500 7,500 0.04 0.00 112,050 2012-02-07
37 1111 Chong Hing Bank Limited:O 41,000 7,000 0.01 0.00 97,580 2012-02-07
38 1686 SUNEVISION HOLDINGS LTD.:O 1,506,500 100,000 0.06 0.00 95,000 2012-02-07
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 115,500 21,000 0.00 0.00 94,500 2012-02-07
40 1086 Goodbaby International Holdings Limited:O 128,000 40,000 0.01 0.00 92,800 2012-02-07
41 0758 Macrolink Capital Holdings Limited:O 332,000 202,000 0.03 0.02 90,900 2012-02-07
42 0999 I.T LIMITED:O 162,000 20,000 0.01 0.00 89,800 2012-02-07
43 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 4,000 0.00 0.00 89,000 2012-02-07
44 1038 CK Infrastructure Holdings Limited:O 45,000 2,000 0.00 0.00 87,100 2012-02-07
45 0276 Mongolia Energy Corporation Limited:O 2,563,800 108,000 0.04 0.00 84,240 2012-02-07
46 2238 Guangzhou Automobile Group Co., Ltd.:H 29,701 10,000 0.00 0.00 81,600 2012-02-07
47 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 81,000 2012-02-07
48 3998 Bosideng International Holdings Limited:O 1,544,000 36,000 0.02 0.00 80,640 2012-02-07
49 1080 Shengli Oil & Gas Pipe Holdings Limited:O 781,500 90,000 0.03 0.00 76,500 2012-02-07
50 0767 Zhong Ji Longevity Science Group Limited:O 19,022,800 3,640,000 0.19 0.04 76,440 2012-02-07
51 0877 OM Technologies (Group) Limited:O 385,000 34,000 0.05 0.00 71,740 2012-02-07
52 6823 HKT Limited (KY):O 31,000 14,000 0.00 0.00 71,120 2012-02-07
53 1102 Enviro Energy International Holdings Limited:O 2,032,000 300,000 0.07 0.01 69,900 2012-02-07
54 0904 China Green (Holdings) Limited:O 144,000 27,000 0.02 0.00 69,390 2012-02-07
55 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 242,000 15,000 0.01 0.00 67,650 2012-02-07
56 0515 China Silver Technology Holdings Limited:O 102,000 40,000 0.02 0.01 67,600 2012-02-07
57 1813 KWG Group Holdings Limited:O 141,000 20,000 0.00 0.00 66,400 2012-02-07
58 1728 China ZhengTong Auto Services Holdings Limited:O 33,000 8,000 0.00 0.00 65,600 2012-02-07
59 1122 QINGLING MOTORS CO. LTD:H 40,000 30,000 0.00 0.00 65,400 2012-02-07
60 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 164,000 60,000 0.00 0.00 63,600 2012-02-07
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,140,000 25,000 0.02 0.00 62,500 2012-02-07
62 1336 New China Life Insurance Company Ltd.:H 10,800 2,000 0.00 0.00 61,800 2012-02-07
63 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,000 22,000 0.00 0.00 60,940 2012-02-07
64 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 840,000 22,000 0.03 0.00 60,500 2012-02-07
65 0267 CITIC Limited (HK):O 41,000 4,000 0.00 0.00 60,400 2012-02-07
66 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 457,000 45,000 0.01 0.00 58,050 2012-02-07
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 564,000 30,000 0.03 0.00 57,300 2012-02-07
68 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 520,000 120,000 0.02 0.01 55,800 2012-02-07
69 2356 DAH SING BANKING GROUP LIMITED:O 106,000 6,800 0.01 0.00 55,216 2012-02-07
70 8046 Heng Xin China Holdings Limited:O 464,133 80,000 0.02 0.00 55,200 2012-02-07
71 1488 Best Food Holding Company Limited:O 124,000 70,000 0.02 0.01 54,600 2012-02-07
72 0715 China Oceanwide Holdings Limited:O 520,000 76,000 0.01 0.00 53,960 2012-02-07
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 56,000 16,000 0.00 0.00 52,800 2012-02-07
74 1688 Alibaba.com Limited:O 105,500 6,000 0.00 0.00 52,620 2012-02-07
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 340,500 2,500 0.00 0.00 52,250 2012-02-07
76 0055 Neway Group Holdings Limited:O 2,630,000 1,020,000 0.03 0.01 52,020 2012-02-07
77 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 107,277 8,000 0.00 0.00 51,920 2012-02-07
78 3777 China Fiber Optic Network System Group Ltd.:O 342,000 44,000 0.03 0.00 51,040 2012-02-07
79 0753 Air China Limited:H 264,000 8,000 0.01 0.00 50,880 2012-02-07
80 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,206,000 80,000 0.04 0.00 48,800 2012-02-07
81 0303 VTECH HOLDINGS LIMITED:O 30,800 600 0.01 0.00 48,090 2012-02-07
82 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 36,000 1,000 0.01 0.00 47,500 2012-02-07
83 1101 China Huarong Energy Company Limited:O 1,785,000 17,000 0.03 0.00 47,090 2012-02-07
84 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 28,200 28,000 0.01 0.01 47,040 2012-02-07
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 44,000 8,000 0.00 0.00 46,560 2012-02-07
86 0223 Elife Holdings Limited:O 1,184,000 150,000 0.07 0.01 46,500 2012-02-07
87 2009 BBMG Corporation:H 249,500 7,500 0.02 0.00 45,075 2012-02-07
88 0993 XinKong International Capital Holdings Limited:O 47,610,000 4,000,000 0.17 0.01 44,000 2012-02-07
89 0880 SJM Holdings Limited:O 125,000 3,000 0.00 0.00 42,660 2012-02-07
90 1798 China Datang Corporation Renewable Power Co., Limited:H 152,000 30,000 0.01 0.00 42,300 2012-02-07
91 0410 SOHO CHINA LIMITED:O 166,500 8,000 0.00 0.00 40,720 2012-02-07
92 1888 Kingboard Laminates Holdings Limited:O 95,000 10,000 0.00 0.00 40,500 2012-02-07
93 0202 EverChina Int'l Holdings Company Limited:O 381,500 65,000 0.01 0.00 39,650 2012-02-07
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 518,000 14,000 0.03 0.00 39,200 2012-02-07
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,576,000 90,000 0.01 0.00 37,800 2012-02-07
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 103,889 2,000 0.00 0.00 35,640 2012-02-07
97 1224 C C Land Holdings Limited:O 447,000 20,000 0.02 0.00 35,000 2012-02-07
98 3330 Lingbao Gold Group Company Ltd.:H 28,000 10,000 0.01 0.00 34,400 2012-02-07
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 286,200 7,000 0.06 0.00 34,090 2012-02-07
100 1011 China NT Pharma Group Company Limited:O 412,500 30,000 0.04 0.00 33,600 2012-02-07
101 1883 CITIC Telecom International Holdings Limited:O 98,000 20,000 0.00 0.00 33,000 2012-02-07
102 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,530,000 140,000 0.03 0.00 32,200 2012-02-07
103 0177 Jiangsu Expressway Company Limited:H 8,000 4,000 0.00 0.00 31,600 2012-02-07
104 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 340,000 90,000 0.01 0.00 30,600 2012-02-07
105 0762 CHINA UNICOM (HONG KONG) LIMITED:O 182,000 2,000 0.00 0.00 28,200 2012-02-07
106 1638 Kaisa Group Holdings Ltd.:O 110,000 18,000 0.00 0.00 28,080 2012-02-07
107 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 432,000 6,500 0.10 0.00 27,560 2012-02-07
108 1878 SOUTHGOBI RESOURCES LTD.:O 550 500 0.00 0.00 27,500 2012-02-07
109 0005 HSBC HOLDINGS PLC:O 440,015 400 0.00 0.00 27,360 2012-02-07
110 1555 MIE Holdings Corporation:O 198,000 10,000 0.01 0.00 26,700 2012-02-07
111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 9,000 2,000 0.00 0.00 26,480 2012-02-07
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 28,000 2,000 0.00 0.00 26,400 2012-02-07
113 0655 HONGKONG CHINESE LIMITED:O 73,173 20,000 0.00 0.00 26,400 2012-02-07
114 2007 Country Garden Holdings Company Limited:O 49,827 8,000 0.00 0.00 26,000 2012-02-07
115 2343 PACIFIC BASIN SHIPPING LIMITED:O 118,000 7,000 0.01 0.00 25,830 2012-02-07
116 0061 Green Leader Holdings Group Limited:O 552,000 100,000 0.05 0.01 25,500 2012-02-07
117 1230 Yashili International Holdings Ltd:O 404,000 20,000 0.01 0.00 25,000 2012-02-07
118 0846 Mingfa Group (International) Company Limited:O 12,000 10,000 0.00 0.00 24,900 2012-02-07
119 0128 ENM Holdings Limited (HK):O 568,000 40,000 0.03 0.00 24,800 2012-02-07
120 0047 Hop Hing Group Holdings Limited:O 504,000 40,000 0.10 0.01 24,400 2012-02-07
121 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 98,000 28,000 0.01 0.00 24,360 2012-02-07
122 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 56,000 2,000 0.04 0.00 24,280 2012-02-07
123 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 23,400 2012-02-07
124 0241 Alibaba Health Information Technology Limited:O 750,000 40,000 0.02 0.00 23,200 2012-02-07
125 0857 PETROCHINA COMPANY LIMITED:H 114,422 2,000 0.00 0.00 23,200 2012-02-07
126 0916 China Longyuan Power Group Corporation Limited:H 503,000 4,000 0.02 0.00 23,120 2012-02-07
127 2626 Hunan Nonferrous Metals Corporation Limited:H 152,000 10,000 0.01 0.00 23,100 2012-02-07
128 0697 Shoucheng Holdings Limited:O 3,414,000 40,000 0.04 0.00 22,400 2012-02-07
129 1380 China Kingstone Mining Holdings Limited:O 108,000 22,000 0.01 0.00 20,680 2012-02-07
130 0569 China Automation Group Limited:O 185,000 8,000 0.02 0.00 20,000 2012-02-07
131 0802 China e-Wallet Payment Group Limited:O 3,412,122 20,000 0.69 0.00 19,800 2012-02-07
132 1968 Peak Sport Products Co., Limited:O 178,000 10,000 0.01 0.00 19,400 2012-02-07
133 1149 Anxin-China Holdings Limited:O 24,000 12,000 0.00 0.00 19,320 2012-02-07
134 0632 CHK Oil Limited (BM):O 990,000 30,000 0.03 0.00 19,200 2012-02-07
135 0329 OCI International Holdings Limited:O 1,831,950 530,000 0.07 0.02 19,080 2012-02-07
136 1900 China ITS (Holdings) Co., Ltd.:O 702,000 16,000 0.04 0.00 19,040 2012-02-07
137 1997 Regent Manner International Holdings Limited:O 230,000 10,000 0.01 0.00 19,000 2012-02-07
138 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 24,000 4,000 0.02 0.00 18,800 2012-02-07
139 0538 Ajisen (China) Holdings Limited:O 41,000 2,000 0.00 0.00 17,860 2012-02-07
140 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 78,000 14,000 0.00 0.00 17,640 2012-02-07
141 0777 NetDragon Websoft Holdings Limited:O 155,000 4,000 0.03 0.00 17,400 2012-02-07
142 2331 LI NING COMPANY LIMITED:O 22,500 2,000 0.00 0.00 17,020 2012-02-07
143 1087 InvesTech Holdings Limited:O 51,000 14,000 0.01 0.00 16,520 2012-02-07
144 0325 Trauson Holdings Company Limited:O 9,000 7,000 0.00 0.00 16,450 2012-02-07
145 0182 Concord New Energy Group Limited:O 770,000 50,000 0.01 0.00 16,250 2012-02-07
146 0778 Fortune Real Estate Investment Trust:Unit 192,000 4,000 0.01 0.00 16,240 2012-02-07
147 3888 Kingsoft Corporation Limited:O 153,000 5,000 0.01 0.00 16,200 2012-02-07
148 0573 Tao Heung Holdings Limited:O 5,000 4,000 0.00 0.00 16,160 2012-02-07
149 0444 Sincere Watch (Hong Kong) Limited:O 54,000 9,000 0.01 0.00 15,210 2012-02-07
150 1195 Kingwell Group Limited:O 76,000 40,000 0.01 0.00 14,400 2012-02-07
151 1378 China Hongqiao Group Limited:O 34,500 3,000 0.00 0.00 14,190 2012-02-07
152 8167 Neo Telemedia Limited:O 608,000 40,000 0.03 0.00 13,000 2012-02-07
153 1068 China Yurun Food Group Limited:O 112,000 1,000 0.01 0.00 12,980 2012-02-07
154 0477 AUPU Group Holding Company Limited:O 272,000 20,000 0.03 0.00 12,800 2012-02-07
155 0572 Future World Holdings Limited:O 80,506 40,000 0.03 0.01 12,200 2012-02-07
156 0818 Hi Sun Technology (China) Limited:O 84,000 6,000 0.00 0.00 12,060 2012-02-07
157 3337 Anton Oilfield Services Group:O 12,000 10,000 0.00 0.00 12,000 2012-02-07
158 0566 Hanergy Thin Film Power Group Limited:O 9,602,000 40,000 0.07 0.00 11,600 2012-02-07
159 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 112,000 10,000 0.01 0.00 11,500 2012-02-07
160 0296 Emperor Entertainment Hotel Limited:O 115,000 10,000 0.01 0.00 11,500 2012-02-07
161 2006 Shanghai Jin Jiang Capital Company Limited:H 182,000 10,000 0.01 0.00 11,400 2012-02-07
162 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,240,100 20,000 0.06 0.00 10,200 2012-02-07
163 8207 Chong Sing Holdings FinTech Group Limited:O 408,000 12,000 0.02 0.00 9,600 2012-02-07
164 0976 Chiho Environmental Group Limited:O 330,000 2,000 0.03 0.00 8,920 2012-02-07
165 8131 ABC MULTIACTIVE LIMITED:O 214,000 40,000 0.13 0.02 8,880 2012-02-07
166 0827 Ko Yo Chemical (Group) Limited:O 480,000 60,000 0.01 0.00 7,680 2012-02-07
167 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,500 1,000 0.00 0.00 7,200 2012-02-07
168 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 130,000 10,000 0.05 0.00 7,100 2012-02-07
169 2222 NVC International Holdings Limited:O 215,000 2,000 0.01 0.00 6,760 2012-02-07
170 1110 Kingworld Medicines Group Limited:O 32,000 4,000 0.01 0.00 5,240 2012-02-07
171 8206 Shentong Robot Education Group Company Limited:O 10,000 7,000 0.00 0.00 5,110 2012-02-07
172 0681 Chinese People Holdings Company Limited:O 672,000 20,000 0.01 0.00 4,980 2012-02-07
173 0190 HKC (HOLDINGS) LIMITED:O 1,271,360 15,000 0.01 0.00 4,425 2012-02-07
174 0333 Top Form International Limited:O 294,000 12,000 0.03 0.00 4,380 2012-02-07
175 1142 E&P Global Holdings Limited:O 192,750 10,000 0.08 0.00 4,300 2012-02-07
176 8296 Sino-Life Group Limited:O 956,000 16,000 0.13 0.00 4,240 2012-02-07
177 8163 NOIZ Group Limited:O 10,560,000 80,000 0.16 0.00 3,200 2012-02-07
178 1228 Superb Summit International Group Limited:O 850,000 30,000 0.02 0.00 3,120 2012-02-07
179 1371 China Ecotourism Group Limited:O 3,323,400 20,000 0.04 0.00 2,760 2012-02-07
180 2233 WEST CHINA CEMENT LIMITED:O 1,622,000 2,000 0.04 0.00 2,640 2012-02-07
181 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 109,000 1,000 0.01 0.00 2,380 2012-02-07
182 0132 Hing Yip Holdings Limited (BM):O 15,000 9,000 0.00 0.00 1,998 2012-02-07
183 0076 Elate Holdings Limited:O 1,335,520 4,000 0.22 0.00 1,860 2012-02-07
184 0063 China Asia Valley Group Limited:O 21,000 14,000 0.00 0.00 980 2012-02-07
185 0221 Easy One Financial Group Limited:O 376,000 -8,000 0.00 -0.00 -1,008 2012-02-07
186 0987 China Renewable Energy Investment Limited:O 815,955 -4,000 0.03 -0.00 -1,200 2012-02-07
187 3328 Bank of Communications Co., Ltd.:H 513,410 -200 0.00 -0.00 -1,288 2012-02-07
188 0282 NEXT DIGITAL LIMITED:O 202,000 -2,000 0.01 -0.00 -1,440 2012-02-07
189 0978 China Merchants Land Limited:O 1,800 -2,000 0.00 -0.00 -1,500 2012-02-07
190 0097 HENDERSON INVESTMENT LIMITED:O 1,999,000 -3,000 0.07 -0.00 -1,770 2012-02-07
191 0736 China Properties Investment Holdings Limited:O 491,090 -6,000 0.20 -0.00 -2,100 2012-02-07
192 0764 Eternity Investment Limited:O 4,377,500 -200,000 0.06 -0.00 -2,600 2012-02-07
193 1393 Hidili Industry International Development Limited:O 227,000 -1,000 0.01 -0.00 -3,000 2012-02-07
194 1999 Man Wah Holdings Limited:O 27,200 -800 0.00 -0.00 -3,360 2012-02-07
195 0871 China Dredging Environment Protection Holdings Limited:O 19,000 -2,000 0.00 -0.00 -3,800 2012-02-07
196 0024 BURWILL HOLDINGS LIMITED:O 1,090,000 -30,000 0.02 -0.00 -3,990 2012-02-07
197 0346 Yanchang Petroleum International Limited:O 2,410,000 -10,000 0.04 -0.00 -4,800 2012-02-07
198 0273 MASON GROUP HOLDINGS LIMITED:O 842,080 -20,000 0.12 -0.00 -4,820 2012-02-07
199 2005 SSY Group Limited (KY):O 305,000 -5,000 0.01 -0.00 -5,150 2012-02-07
200 0008 PCCW LIMITED:O 289,261 -2,000 0.00 -0.00 -5,220 2012-02-07
201 1338 BaWang International (Group) Holding Limited:O 808,000 -6,000 0.03 -0.00 -6,000 2012-02-07
202 3828 Ming Fai International Holdings Limited:O 43,000 -10,000 0.01 -0.00 -7,800 2012-02-07
203 0933 Viva Goods Company Limited:O 3,200,000 -70,000 0.02 -0.00 -7,840 2012-02-07
204 0235 CSC Holdings Limited (HK):O 5,025,000 -45,000 0.14 -0.00 -8,100 2012-02-07
205 8080 North Asia Strategic Holdings Limited:O 3,938,000 -200,000 0.03 -0.00 -9,200 2012-02-07
206 0841 Asia Cassava Resources Holdings Limited:O 438,000 -12,000 0.11 -0.00 -9,600 2012-02-07
207 0578 Rosan Resources Holdings Limited:O 6,240,000 -80,000 0.09 -0.00 -9,840 2012-02-07
208 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 685,000 -40,000 0.02 -0.00 -9,880 2012-02-07
209 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 72,960 -24,000 0.04 -0.01 -10,680 2012-02-07
210 8272 Chinese Food and Beverage Group Limited:O 45,000 -300,000 0.00 -0.01 -10,800 2012-02-07
211 3933 United Laboratories International Holdings Limited (The):O 226,000 -2,000 0.02 -0.00 -11,140 2012-02-07
212 2312 China Financial Leasing Group Limited:O 25,915,000 -560,000 0.53 -0.01 -11,200 2012-02-07
213 1002 V.S. INTERNATIONAL GROUP LIMITED:O 281,893 -112,000 0.02 -0.01 -11,760 2012-02-07
214 0313 Richly Field China Development Limited:O 880,000 -100,000 0.01 -0.00 -11,900 2012-02-07
215 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 274,000 -2,000 0.02 -0.00 -12,060 2012-02-07
216 0853 MicroPort Scientific Corporation:O 56,000 -3,000 0.00 -0.00 -12,090 2012-02-07
217 1029 IRC LIMITED:O 398,000 -10,000 0.01 -0.00 -12,200 2012-02-07
218 0066 MTR CORPORATION LIMITED:O 106,260 -500 0.00 -0.00 -13,125 2012-02-07
219 3389 Hengdeli Holdings Limited:O 20,000 -4,000 0.00 -0.00 -13,200 2012-02-07
220 0626 Public Financial Holdings Limited:O 68,000 -4,000 0.01 -0.00 -13,520 2012-02-07
221 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 47,147 -10,000 0.00 -0.00 -14,000 2012-02-07
222 0766 Sino Prosper (Group) Holdings Limited:O 1,310,000 -180,000 0.02 -0.00 -14,400 2012-02-07
223 0399 Starcoin Group Limited:O 420,000 -200,000 0.00 -0.00 -14,600 2012-02-07
224 1818 Zhaojin Mining Industry Company Limited:H 39,000 -1,000 0.00 -0.00 -15,080 2012-02-07
225 1208 MMG Limited (HK):O 228,000 -4,000 0.00 -0.00 -15,280 2012-02-07
226 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 871,500 -10,000 0.02 -0.00 -15,400 2012-02-07
227 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 90,800 -10,000 0.02 -0.00 -15,500 2012-02-07
228 1133 Harbin Electric Company Limited:H 84,000 -2,000 0.01 -0.00 -16,160 2012-02-07
229 0813 Shimao Group Holdings Limited:O 180,000 -2,000 0.01 -0.00 -16,420 2012-02-07
230 0275 Master Glory Group Limited:O 944,480 -68,000 0.08 -0.01 -17,340 2012-02-07
231 0479 CIL HOLDINGS LIMITED:O 200,000 -40,000 0.02 -0.00 -17,400 2012-02-07
232 8220 Bingo Group Holdings Limited:O 3,060,000 -160,000 0.10 -0.01 -17,600 2012-02-07
233 0156 LIPPO CHINA RESOURCES LIMITED:O 1,388,000 -100,000 0.02 -0.00 -17,700 2012-02-07
234 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 28,920 -1,000 0.00 -0.00 -18,360 2012-02-07
235 0850 Long Well International Holdings Limited:O 3,036,000 -80,000 0.07 -0.00 -18,640 2012-02-07
236 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,439,600 -180,000 0.04 -0.00 -18,720 2012-02-07
237 1006 Changshouhua Food Company Limited:O 113,000 -5,000 0.02 -0.00 -18,800 2012-02-07
238 6880 Tempus Holdings Limited:O 80,000 -20,000 0.03 -0.01 -18,800 2012-02-07
239 2282 MGM China Holdings Limited:O 156,000 -1,600 0.00 -0.00 -18,848 2012-02-07
240 0486 UNITED COMPANY RUSAL, IPJSC:O 128,000 -3,000 0.00 -0.00 -19,230 2012-02-07
241 1898 China Coal Energy Company Limited:H 272,110 -2,000 0.01 -0.00 -19,920 2012-02-07
242 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 201,000 -3,000 0.02 -0.00 -20,040 2012-02-07
243 0905 Walnut Capital Limited:O 160,000 -160,000 0.01 -0.01 -21,600 2012-02-07
244 8246 Zhonghua Gas Holdings Limited:O 76,000 -24,000 0.03 -0.01 -21,600 2012-02-07
245 0371 Beijing Enterprises Water Group Limited:O 598,000 -10,000 0.01 -0.00 -21,700 2012-02-07
246 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 412,500 -17,000 0.05 -0.00 -22,270 2012-02-07
247 1020 Cybernaut International Holdings Company Limited:O 780,000 -40,000 0.07 -0.00 -22,800 2012-02-07
248 1893 China National Materials Company Limited:H 194,000 -7,000 0.02 -0.00 -23,520 2012-02-07
249 0908 Zhuhai Holdings Investment Group Limited:O 554,000 -48,000 0.05 -0.00 -23,760 2012-02-07
250 0951 CHAOWEI POWER HOLDINGS LIMITED:O 65,000 -7,000 0.01 -0.00 -23,800 2012-02-07
251 0083 SINO LAND COMPANY LIMITED:O 51,378 -2,000 0.00 -0.00 -24,960 2012-02-07
252 2038 FIH Mobile Limited:O 329,000 -5,000 0.00 -0.00 -25,650 2012-02-07
253 0286 Aidigong Maternal & Child Health Limited (BM):O 676,000 -150,000 0.03 -0.01 -25,800 2012-02-07
254 0800 A8 New Media Group Limited:O 264,000 -30,000 0.06 -0.01 -26,700 2012-02-07
255 1988 China Minsheng Banking Corp., Ltd.:H 280,200 -3,600 0.01 -0.00 -27,000 2012-02-07
256 0101 HANG LUNG PROPERTIES LIMITED:O 32,000 -1,000 0.00 -0.00 -27,800 2012-02-07
257 0163 Emperor International Holdings Limited:O 294,693 -20,000 0.01 -0.00 -28,000 2012-02-07
258 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 109,200 -4,000 0.05 -0.00 -28,800 2012-02-07
259 0763 ZTE CORPORATION:H 59,800 -1,400 0.01 -0.00 -30,520 2012-02-07
260 0723 Reliance Global Holdings Limited (BM):O 6,397,500 -172,500 0.10 -0.00 -31,050 2012-02-07
261 0595 AV CONCEPT HOLDINGS LIMITED:O 276,000 -48,000 0.05 -0.01 -32,640 2012-02-07
262 0280 KING FOOK HOLDINGS LIMITED:O 256,000 -30,000 0.06 -0.01 -33,600 2012-02-07
263 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 -500 0.00 -0.00 -34,050 2012-02-07
264 1685 Boer Power Holdings Limited:O 188,000 -15,000 0.02 -0.00 -35,250 2012-02-07
265 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 433,497 -15,000 0.02 -0.00 -35,850 2012-02-07
266 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 563,000 -19,000 0.03 -0.00 -35,910 2012-02-07
267 2689 Nine Dragons Paper (Holdings) Limited:O 324,000 -6,000 0.01 -0.00 -36,000 2012-02-07
268 1177 SINO BIOPHARMACEUTICAL LIMITED:O 124,000 -16,000 0.00 -0.00 -36,320 2012-02-07
269 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -36,400 2012-02-07
270 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 543,333 -90,000 0.07 -0.01 -37,350 2012-02-07
271 1618 Metallurgical Corporation of China Ltd.:H 598,000 -20,000 0.02 -0.00 -37,800 2012-02-07
272 0242 SHUN TAK HOLDINGS LIMITED:O 200,000 -12,000 0.01 -0.00 -38,040 2012-02-07
273 1211 BYD COMPANY LIMITED:H 146,904 -1,500 0.02 -0.00 -38,850 2012-02-07
274 3993 CMOC Group Limited (CN):H 71,625 -10,000 0.01 -0.00 -39,500 2012-02-07
275 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 794,000 -20,000 0.03 -0.00 -40,800 2012-02-07
276 1241 Shuanghua Holdings Limited:O 154,000 -46,000 0.02 -0.01 -41,400 2012-02-07
277 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 72,000 -40,000 0.01 -0.00 -41,600 2012-02-07
278 0773 China Metal Recycling (Holdings) Limited:O 33,600 -4,200 0.00 -0.00 -41,664 2012-02-07
279 0933 Brightoil Petroleum (Holdings) Limited:O 186,000 -24,000 0.00 -0.00 -43,440 2012-02-07
280 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,000 -2,000 0.00 -0.00 -43,600 2012-02-07
281 1198 Royale Home Holdings Limited:O 174,000 -18,000 0.03 -0.00 -44,100 2012-02-07
282 1186 China Railway Construction Corporation Limited:H 211,500 -7,500 0.01 -0.00 -44,250 2012-02-07
283 0004 Wharf (Holdings) Limited (The):O 22,939 -1,000 0.00 -0.00 -44,900 2012-02-07
284 0724 Ruixin International Holdings Limited:O 3,720,000 -570,000 0.03 -0.00 -45,600 2012-02-07
285 6030 CITIC Securities Company Limited:H 26,000 -3,000 0.00 -0.00 -46,200 2012-02-07
286 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,956,000 -80,000 0.17 -0.01 -46,400 2012-02-07
287 0123 Yuexiu Property Company Limited:O 3,260,600 -35,200 0.04 -0.00 -47,520 2012-02-07
288 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 280,000 -42,000 0.03 -0.00 -47,880 2012-02-07
289 0902 HUA NENG POWER INTERNATIONAL, INC.:H 44,000 -10,000 0.00 -0.00 -48,000 2012-02-07
290 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 248,560 -4,600 0.02 -0.00 -49,680 2012-02-07
291 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 105,000 -2,000 0.01 -0.00 -50,900 2012-02-07
292 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 50,000 -8,000 0.01 -0.00 -51,200 2012-02-07
293 6830 Huazhong In-Vehicle Holdings Company Limited:O 30,000 -30,000 0.00 -0.00 -52,200 2012-02-07
294 0148 Kingboard Holdings Limited:O 7,500 -2,000 0.00 -0.00 -53,200 2012-02-07
295 1313 China Resources Building Materials Technology Holdings Limited:O 138,000 -10,000 0.00 -0.00 -54,100 2012-02-07
296 1109 CHINA RESOURCES LAND LIMITED:O 38,000 -4,000 0.00 -0.00 -54,160 2012-02-07
297 0585 Imagi International Holdings Limited:O 2,694,200 -256,000 0.03 -0.00 -54,528 2012-02-07
298 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,000 -6,000 0.00 -0.00 -55,680 2012-02-07
299 3323 China National Building Material Company Limited:H 758,000 -6,000 0.03 -0.00 -56,220 2012-02-07
300 0856 VSTECS Holdings Limited:O 202,000 -44,000 0.02 -0.00 -57,640 2012-02-07
301 0054 HOPEWELL HOLDINGS LIMITED:O 22,000 -3,000 0.00 -0.00 -61,800 2012-02-07
302 1205 CITIC RESOURCES HOLDINGS LIMITED:O 856,600 -54,000 0.01 -0.00 -62,100 2012-02-07
303 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,234,000 -90,000 0.47 -0.03 -62,100 2012-02-07
304 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,000 -7,000 0.00 -0.00 -65,240 2012-02-07
305 0633 China All Access (Holdings) Limited:O 10,770,000 -38,000 0.88 -0.00 -65,360 2012-02-07
306 1161 WATER OASIS GROUP LIMITED:O 172,000 -50,000 0.02 -0.01 -65,500 2012-02-07
307 0151 Want Want China Holdings Limited:O 53,000 -9,000 0.00 -0.00 -65,700 2012-02-07
308 0270 GUANGDONG INVESTMENT LIMITED:O 78,000 -14,000 0.00 -0.00 -65,800 2012-02-07
309 1091 South Manganese Investment Limited:O 202,591 -60,000 0.01 -0.00 -67,200 2012-02-07
310 1868 Neo-Neon Holdings Limited:O 955,000 -48,000 0.10 -0.01 -69,120 2012-02-07
311 0823 Link Real Estate Investment Trust:Unit 107,075 -2,500 0.00 -0.00 -70,250 2012-02-07
312 0020 WHEELOCK AND COMPANY LIMITED:O 3,000 -3,000 0.00 -0.00 -74,700 2012-02-07
313 0531 Samson Holding Ltd.:O 20,000 -72,000 0.00 -0.00 -74,880 2012-02-07
314 0166 New Times Corporation Limited (BM):O 6,542,500 -42,000 1.44 -0.01 -75,600 2012-02-07
315 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 732,000 -130,000 0.05 -0.01 -79,300 2012-02-07
316 2880 Liaoning Port Co., Ltd.:H 126,000 -40,000 0.01 -0.00 -79,600 2012-02-07
317 2899 ZIJIN MINING GROUP CO., LTD.:H 493,000 -22,000 0.01 -0.00 -79,640 2012-02-07
318 3838 China Starch Holdings Limited:O 5,070,000 -285,000 0.09 -0.00 -79,800 2012-02-07
319 0670 China Eastern Airlines Corporation Limited:H 294,000 -28,000 0.01 -0.00 -80,360 2012-02-07
320 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,900,000 -1,600,000 0.02 -0.01 -86,400 2012-02-07
321 2338 WEICHAI POWER CO., LTD.:H 20,000 -2,000 0.00 -0.00 -87,100 2012-02-07
322 2369 Coolpad Group Limited:O 824,000 -60,000 0.04 -0.00 -88,800 2012-02-07
323 1828 DAH CHONG HONG HOLDINGS LIMITED:O 175,000 -9,000 0.01 -0.00 -90,540 2012-02-07
324 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 6,000 -7,000 0.00 -0.00 -91,980 2012-02-07
325 1308 SITC International Holdings Company Limited:O 107,000 -40,000 0.00 -0.00 -93,600 2012-02-07
326 0011 HANG SENG BANK, LIMITED:O 13,500 -1,000 0.00 -0.00 -101,200 2012-02-07
327 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 49,200 -7,000 0.00 -0.00 -105,000 2012-02-07
328 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 471,460 -12,000 0.01 -0.00 -105,360 2012-02-07
329 0914 Anhui Conch Cement Company Limited:H 63,500 -4,000 0.00 -0.00 -105,400 2012-02-07
330 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,039 -1,000 0.00 -0.00 -106,100 2012-02-07
331 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 356,000 -60,000 0.01 -0.00 -109,800 2012-02-07
332 2083 Nature Home Holding Company Limited:O 262,000 -69,000 0.02 -0.00 -111,090 2012-02-07
333 0647 Joyce Boutique Group Limited:O 166,000 -150,000 0.01 -0.01 -112,500 2012-02-07
334 1800 China Communications Construction Company Limited:H 161,985 -15,000 0.00 -0.00 -114,300 2012-02-07
335 1200 Midland Holdings Limited (BM):O 410,000 -28,000 0.06 -0.00 -117,880 2012-02-07
336 0331 PCD STORES (GROUP) LIMITED:O 446,000 -100,000 0.01 -0.00 -118,000 2012-02-07
337 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 76,000 -7,000 0.00 -0.00 -123,620 2012-02-07
338 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 76,500 -2,000 0.00 -0.00 -125,400 2012-02-07
339 0743 Asia Cement (China) Holdings Corporation:O 44,000 -33,000 0.00 -0.00 -127,710 2012-02-07
340 1099 SINOPHARM GROUP CO. LTD.:H 27,600 -6,400 0.00 -0.00 -133,440 2012-02-07
341 0555 REXLot Holdings Limited:O 1,725,000 -225,000 0.02 -0.00 -135,000 2012-02-07
342 1899 Xingda International Holdings Limited:O 135,000 -38,000 0.01 -0.00 -136,800 2012-02-07
343 3800 GCL Technology Holdings Limited (KY):O 1,402,000 -46,000 0.01 -0.00 -137,080 2012-02-07
344 0006 Power Assets Holdings Limited:O 28,000 -2,500 0.00 -0.00 -139,875 2012-02-07
345 1164 CGN Mining Company Limited:O 345,000 -155,000 0.01 -0.00 -144,150 2012-02-07
346 2789 Yuanda China Holdings Limited:O 470,000 -138,000 0.01 -0.00 -153,180 2012-02-07
347 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,000 -5,600 0.00 -0.00 -154,280 2012-02-07
348 0868 XINYI GLASS HOLDINGS LIMITED:O 380,000 -34,000 0.01 -0.00 -157,760 2012-02-07
349 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 148,000 -44,000 0.01 -0.00 -166,760 2012-02-07
350 6808 SUN ART RETAIL GROUP LIMITED:O 13,500 -18,000 0.00 -0.00 -170,460 2012-02-07
351 2727 Shanghai Electric Group Company Limited:H 178,000 -46,000 0.01 -0.00 -170,660 2012-02-07
352 0211 STYLAND HOLDINGS LIMITED:O 8,198,669 -2,000,000 0.22 -0.05 -176,000 2012-02-07
353 0073 ASIAN CITRUS HOLDINGS LIMITED:O 47,402 -40,000 0.00 -0.00 -183,600 2012-02-07
354 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 108,000 -64,000 0.01 -0.00 -185,600 2012-02-07
355 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 43,000 -10,000 0.01 -0.00 -187,200 2012-02-07
356 1088 China Shenhua Energy Company Limited:H 32,000 -5,500 0.00 -0.00 -196,625 2012-02-07
357 1972 SWIRE PROPERTIES LIMITED:O 44,600 -10,800 0.00 -0.00 -197,208 2012-02-07
358 0883 CNOOC LIMITED:O 210,000 -12,000 0.00 -0.00 -201,360 2012-02-07
359 0119 Poly Property Group Co., Limited:O 259,000 -52,000 0.01 -0.00 -203,840 2012-02-07
360 0390 CHINA RAILWAY GROUP LIMITED:H 592,000 -74,000 0.01 -0.00 -213,860 2012-02-07
361 1070 TCL Electronics Holdings Limited:O 76,000 -80,000 0.01 -0.01 -235,200 2012-02-07
362 0358 Jiangxi Copper Company Limited:H 94,000 -12,000 0.01 -0.00 -243,600 2012-02-07
363 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 663,000 -82,000 0.01 -0.00 -252,560 2012-02-07
364 1280 China Qidian Guofeng Holdings Limited:O 568,000 -350,000 0.05 -0.03 -273,000 2012-02-07
365 1919 COSCO SHIPPING Holdings Co., Ltd.:H 825,500 -58,500 0.03 -0.00 -307,710 2012-02-07
366 1055 China Southern Airlines Company Limited:H 53,000 -76,000 0.00 -0.00 -312,360 2012-02-07
367 0189 DONGYUE GROUP LIMITED:O 347,000 -46,000 0.02 -0.00 -320,160 2012-02-07
368 0165 CHINA EVERBRIGHT LIMITED (HK):O 266,000 -26,000 0.02 -0.00 -334,880 2012-02-07
369 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,018 -8,000 0.00 -0.00 -344,400 2012-02-07
370 2866 COSCO SHIPPING Development Co., Ltd.:H 984,550 -160,000 0.03 -0.00 -363,200 2012-02-07
371 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 436,000 -88,000 0.03 -0.01 -424,160 2012-02-07
372 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 221,198 -3,200 0.02 -0.00 -434,560 2012-02-07
373 0067 China Lumena New Materials Corp.:O 4,444,000 -254,000 0.08 -0.00 -441,960 2012-02-07
374 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 170,607 -42,000 0.00 -0.00 -458,640 2012-02-07
375 0712 Comtec Solar Systems Group Limited:O 150,000 -286,000 0.01 -0.03 -463,320 2012-02-07
376 1115 Tibet Water Resources Ltd.:O 102,000 -243,000 0.00 -0.01 -473,850 2012-02-07
377 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 766,500 -70,000 0.02 -0.00 -587,300 2012-02-07
378 0494 LI & FUNG LIMITED:O 62,000 -36,000 0.00 -0.00 -626,400 2012-02-07
379 0886 Silver Base Group Holdings Limited:O 127,000 -106,000 0.01 -0.01 -696,420 2012-02-07
380 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,563,073 -254,000 0.00 -0.00 -1,605,280 2012-02-07

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