KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2012-02-14 to 2012-02-15

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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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,986,400 8,995,000 0.91 0.82 126,829,500 2012-02-15
2 1068 China Yurun Food Group Limited:O 3,958,000 1,292,000 0.22 0.07 14,573,760 2012-02-15
3 3800 GCL Technology Holdings Limited (KY):O 27,407,000 3,162,000 0.18 0.02 8,853,600 2012-02-15
4 1928 Sands China Ltd.:O 4,588,000 280,800 0.06 0.00 8,157,240 2012-02-15
5 3323 China National Building Material Company Limited:H 14,186,000 646,000 0.49 0.02 6,795,920 2012-02-15
6 1128 Wynn Macau, Limited:O 1,497,600 257,600 0.03 0.00 5,141,696 2012-02-15
7 3383 Agile Group Holdings Limited (KY):O 1,416,000 492,000 0.04 0.01 4,629,720 2012-02-15
8 0358 Jiangxi Copper Company Limited:H 1,900,380 188,000 0.14 0.01 4,126,600 2012-02-15
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,666,810 402,000 0.03 0.00 3,750,660 2012-02-15
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,913,006 868,000 0.33 0.02 3,723,720 2012-02-15
11 2009 BBMG Corporation:H 4,876,500 509,000 0.42 0.04 3,644,440 2012-02-15
12 1766 CRRC Corporation Limited:H 5,729,000 630,000 0.28 0.03 3,584,700 2012-02-15
13 2038 FIH Mobile Limited:O 21,960,821 573,726 0.30 0.01 3,304,662 2012-02-15
14 0182 Concord New Energy Group Limited:O 50,045,400 7,960,000 0.68 0.11 2,985,000 2012-02-15
15 1200 Midland Holdings Limited (BM):O 1,510,000 532,000 0.21 0.07 2,713,200 2012-02-15
16 1398 Industrial and Commercial Bank of China Limited:H 38,809,072 414,820 0.04 0.00 2,298,103 2012-02-15
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,489,839 96,000 0.13 0.00 2,217,600 2012-02-15
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 527,093 46,000 0.02 0.00 2,214,900 2012-02-15
19 3918 NagaCorp Ltd.:O 23,672,549 666,000 1.14 0.03 2,131,200 2012-02-15
20 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,252,000 1,736,000 0.45 0.24 1,805,440 2012-02-15
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,460,000 332,000 0.25 0.02 1,759,600 2012-02-15
22 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 7,677,954 982,000 0.99 0.13 1,404,260 2012-02-15
23 1830 Perfect Medical Health Management Limited (KY):O 3,092,000 1,536,000 0.31 0.15 1,228,800 2012-02-15
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 243,000 42,000 0.04 0.01 1,226,400 2012-02-15
25 0076 Elate Holdings Limited:O 6,295,249 2,660,000 1.00 0.39 1,143,800 2012-02-15
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,535,000 301,000 0.04 0.00 1,137,780 2012-02-15
27 2357 AviChina Industry & Technology Company Limited:H 10,024,000 260,000 0.50 0.01 1,092,000 2012-02-15
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,690,600 205,000 0.54 0.04 1,051,650 2012-02-15
29 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 208,837 30,147 0.02 0.00 1,000,880 2012-02-15
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,252,000 100,000 0.02 0.00 982,000 2012-02-15
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,572,000 158,000 0.20 0.01 963,800 2012-02-15
32 1072 Dongfang Electric Corporation Limited:H 984,400 40,000 0.29 0.01 900,000 2012-02-15
33 8179 Palinda Group Holdings Limited:O 43,128,000 1,800,000 1.35 0.06 855,000 2012-02-15
34 0226 LIPPO LIMITED (HK):O 981,870 285,780 0.20 0.06 828,762 2012-02-15
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,800,907 81,000 0.05 0.00 793,800 2012-02-15
36 1101 China Huarong Energy Company Limited:O 78,112,395 282,500 1.12 0.00 788,175 2012-02-15
37 0606 China Agri-Industries Holdings Limited:O 3,227,000 116,000 0.08 0.00 748,200 2012-02-15
38 1208 MMG Limited (HK):O 11,151,400 172,000 0.21 0.00 748,200 2012-02-15
39 3333 China Evergrande Group:O 1,790,000 166,000 0.01 0.00 737,040 2012-02-15
40 0848 Maoye International Holdings Limited:O 24,567,000 372,000 0.46 0.01 725,400 2012-02-15
41 3339 Lonking Holdings Limited:O 7,185,000 204,000 0.17 0.00 656,880 2012-02-15
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,977,125 121,000 0.23 0.00 652,190 2012-02-15
43 1161 WATER OASIS GROUP LIMITED:O 32,520,000 466,000 4.26 0.06 638,420 2012-02-15
44 0709 GIORDANO INTERNATIONAL LIMITED:O 744,000 100,000 0.05 0.01 630,000 2012-02-15
45 0515 China Silver Technology Holdings Limited:O 4,702,000 326,000 1.06 0.07 619,400 2012-02-15
46 2010 Real Nutriceutical Group Limited:O 6,551,103 195,000 0.58 0.02 577,200 2012-02-15
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,941,883 104,000 0.13 0.01 557,440 2012-02-15
48 0751 Skyworth Group Limited:O 19,171,193 138,000 0.71 0.01 529,920 2012-02-15
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,704,825 90,000 0.05 0.00 526,500 2012-02-15
50 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,285,000 119,000 0.31 0.03 523,600 2012-02-15
51 1387 China Dili Group:O 19,836,000 544,000 0.09 0.00 505,920 2012-02-15
52 1109 CHINA RESOURCES LAND LIMITED:O 818,000 34,000 0.01 0.00 503,880 2012-02-15
53 0819 Tianneng Power International Limited:O 3,046,000 120,000 0.28 0.01 501,600 2012-02-15
54 0223 Elife Holdings Limited:O 6,126,000 1,750,000 0.37 0.11 498,750 2012-02-15
55 2020 ANTA Sports Products Limited:O 1,436,000 59,000 0.06 0.00 490,290 2012-02-15
56 2002 China Sunshine Paper Holdings Company Limited:O 2,242,000 500,500 0.28 0.06 485,485 2012-02-15
57 0914 Anhui Conch Cement Company Limited:H 1,558,000 17,500 0.12 0.00 478,625 2012-02-15
58 2233 WEST CHINA CEMENT LIMITED:O 4,756,000 266,000 0.11 0.01 428,260 2012-02-15
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,353,332 86,000 0.05 0.00 423,980 2012-02-15
60 0921 Hisense Home Appliances Group Co., Ltd.:H 10,600,000 228,000 2.31 0.05 421,800 2012-02-15
61 0269 China Resources and Transportation Group Limited:O 261,486,100 1,500,000 1.30 0.01 420,000 2012-02-15
62 2366 SMI Culture & Travel Group Holdings Limited:O 77,194,803 3,517,011 1.65 0.08 411,490 2012-02-15
63 0166 New Times Corporation Limited (BM):O 21,855,900 238,000 4.81 0.05 402,220 2012-02-15
64 3933 United Laboratories International Holdings Limited (The):O 2,070,000 72,000 0.16 0.01 393,840 2012-02-15
65 1211 BYD COMPANY LIMITED:H 1,631,200 15,500 0.21 0.00 391,375 2012-02-15
66 0860 Apollo Future Mobility Group Limited:O 5,924,871 710,000 0.16 0.02 390,500 2012-02-15
67 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,748,490 900,000 1.12 0.57 378,000 2012-02-15
68 2880 Liaoning Port Co., Ltd.:H 3,064,000 170,000 0.29 0.02 372,300 2012-02-15
69 0904 China Green (Holdings) Limited:O 1,854,000 135,000 0.21 0.02 371,250 2012-02-15
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 377,295 3,000 0.01 0.00 356,100 2012-02-15
71 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,868,000 530,000 0.46 0.03 355,100 2012-02-15
72 1168 Z Fin Limited:O 10,072,200 500,000 0.28 0.01 355,000 2012-02-15
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,153,322 22,000 0.09 0.00 340,560 2012-02-15
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,246,000 100,000 0.23 0.00 339,000 2012-02-15
75 0933 Brightoil Petroleum (Holdings) Limited:O 4,343,000 149,000 0.06 0.00 338,230 2012-02-15
76 1262 Labixiaoxin Snacks Group Limited:O 1,644,000 144,000 0.15 0.01 334,080 2012-02-15
77 0297 Sinofert Holdings Limited:O 6,197,600 140,000 0.09 0.00 333,200 2012-02-15
78 3900 Greentown China Holdings Limited:O 3,510,500 71,000 0.21 0.00 328,020 2012-02-15
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 78,001 8,000 0.01 0.00 324,800 2012-02-15
80 1555 MIE Holdings Corporation:O 1,224,000 110,000 0.05 0.00 320,100 2012-02-15
81 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 658,472 98,000 0.01 0.00 315,560 2012-02-15
82 2198 China Sanjiang Fine Chemicals Company Limited:O 2,072,000 109,000 0.21 0.01 308,470 2012-02-15
83 0604 SHENZHEN INVESTMENT LIMITED:O 26,629,445 170,000 0.73 0.00 307,700 2012-02-15
84 2088 Xiwang Property Holdings Company Limited:O 4,516,923 244,000 0.45 0.02 302,560 2012-02-15
85 2468 Trony Solar Holdings Company Limited:O 7,367,000 224,000 0.46 0.01 300,160 2012-02-15
86 0313 Richly Field China Development Limited:O 18,586,655 2,000,000 0.21 0.02 300,000 2012-02-15
87 0887 Emperor Watch & Jewellery Limited:O 5,640,000 280,000 0.08 0.00 299,600 2012-02-15
88 0880 SJM Holdings Limited:O 1,629,000 20,000 0.03 0.00 294,400 2012-02-15
89 0242 SHUN TAK HOLDINGS LIMITED:O 2,244,052 90,000 0.10 0.00 292,500 2012-02-15
90 8279 AGTech Holdings Limited:O 136,512,945 972,000 3.55 0.03 291,600 2012-02-15
91 8351 Larry Jewelry International Company Limited:O 830,000 390,000 0.10 0.05 284,700 2012-02-15
92 1798 China Datang Corporation Renewable Power Co., Limited:H 1,157,000 190,000 0.05 0.01 283,100 2012-02-15
93 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 7,812,000 190,000 1.15 0.03 281,200 2012-02-15
94 0433 North Mining Shares Company Limited:O 88,524,756 1,000,000 0.68 0.01 280,000 2012-02-15
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 138,764,568 618,000 0.50 0.00 275,010 2012-02-15
96 0953 Shaw Brothers Holdings Limited:O 9,008,000 400,000 0.76 0.03 268,000 2012-02-15
97 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,418,500 285,000 0.38 0.01 262,200 2012-02-15
98 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,820,000 122,000 2.01 0.04 258,640 2012-02-15
99 1968 Peak Sport Products Co., Limited:O 2,996,000 115,000 0.14 0.01 249,550 2012-02-15
100 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,864,000 86,000 0.50 0.02 247,680 2012-02-15
101 0773 China Metal Recycling (Holdings) Limited:O 2,956,200 24,000 0.26 0.00 245,760 2012-02-15
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,146,000 112,000 0.49 0.01 238,560 2012-02-15
103 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,297,000 160,000 0.30 0.01 233,600 2012-02-15
104 0926 Besunyen Holdings Company Limited:O 1,016,000 304,000 0.06 0.02 228,000 2012-02-15
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,240,307 10,500 0.04 0.00 227,850 2012-02-15
106 1033 Sinopec Oilfield Service Corporation:H 12,818,000 100,000 0.92 0.01 227,000 2012-02-15
107 2678 Texhong International Group Limited:O 1,472,000 100,000 0.17 0.01 226,000 2012-02-15
108 0019 SWIRE PACIFIC LIMITED:A 219,879 2,500 0.02 0.00 219,625 2012-02-15
109 0067 China Lumena New Materials Corp.:O 25,878,000 120,000 0.46 0.00 216,000 2012-02-15
110 1055 China Southern Airlines Company Limited:H 1,929,750 50,000 0.07 0.00 207,000 2012-02-15
111 1733 E-Commodities Holdings Limited:O 8,533,000 93,000 0.23 0.00 205,530 2012-02-15
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,808,000 45,000 0.07 0.00 198,450 2012-02-15
113 0331 PCD STORES (GROUP) LIMITED:O 3,126,000 164,000 0.07 0.00 196,800 2012-02-15
114 0670 China Eastern Airlines Corporation Limited:H 6,792,000 64,000 0.19 0.00 196,480 2012-02-15
115 3808 SINOTRUK (HONG KONG) LIMITED:O 1,553,500 35,000 0.06 0.00 195,300 2012-02-15
116 0853 MicroPort Scientific Corporation:O 3,175,000 48,000 0.22 0.00 192,000 2012-02-15
117 0555 REXLot Holdings Limited:O 9,575,000 275,000 0.12 0.00 189,750 2012-02-15
118 1380 China Kingstone Mining Holdings Limited:O 7,428,000 212,000 0.38 0.01 188,680 2012-02-15
119 0211 STYLAND HOLDINGS LIMITED:O 7,722,902 2,000,000 0.21 0.05 188,000 2012-02-15
120 0474 Aceso Life Science Group Limited:O 10,380,222 440,000 0.31 0.01 184,800 2012-02-15
121 2282 MGM China Holdings Limited:O 1,387,200 14,800 0.04 0.00 181,744 2012-02-15
122 1303 Huili Resources (Group) Limited:O 72,000 68,000 0.01 0.01 180,200 2012-02-15
123 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,538,000 300,000 0.31 0.03 177,000 2012-02-15
124 1229 Nan Nan Resources Enterprise Limited:O 2,016,000 222,000 0.26 0.03 175,380 2012-02-15
125 0272 SHUI ON LAND LIMITED:O 7,245,928 58,000 0.14 0.00 168,780 2012-02-15
126 6808 SUN ART RETAIL GROUP LIMITED:O 22,674,696 16,000 0.24 0.00 156,480 2012-02-15
127 0094 Greenheart Group Limited:O 1,298,070 200,000 0.17 0.03 156,000 2012-02-15
128 2688 ENN Energy Holdings Limited:O 82,000 6,000 0.01 0.00 154,800 2012-02-15
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,041,250 44,000 0.06 0.00 154,000 2012-02-15
130 1393 Hidili Industry International Development Limited:O 2,128,000 48,000 0.10 0.00 153,120 2012-02-15
131 0757 Solargiga Energy Holdings Limited:O 6,167,172 160,000 0.28 0.01 152,000 2012-02-15
132 1717 Ausnutria Dairy Corporation Ltd:O 1,625,000 98,000 0.16 0.01 150,920 2012-02-15
133 1361 361 Degrees International Limited:O 4,673,000 45,000 0.23 0.00 150,750 2012-02-15
134 0151 Want Want China Holdings Limited:O 2,396,896 21,000 0.02 0.00 149,310 2012-02-15
135 2238 Guangzhou Automobile Group Co., Ltd.:H 2,570,928 18,000 0.12 0.00 148,680 2012-02-15
136 1086 Goodbaby International Holdings Limited:O 4,950,000 63,000 0.50 0.01 147,420 2012-02-15
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 760,000 11,000 0.01 0.00 141,240 2012-02-15
138 0267 CITIC Limited (HK):O 1,757,000 9,000 0.05 0.00 140,940 2012-02-15
139 0276 Mongolia Energy Corporation Limited:O 22,056,724 170,000 0.33 0.00 137,700 2012-02-15
140 8158 China Regenerative Medicine International Limited:O 291,113,479 550,000 4.13 0.01 137,500 2012-02-15
141 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 34,332,385 300,000 0.36 0.00 133,500 2012-02-15
142 1966 China SCE Group Holdings Limited:O 1,162,000 80,000 0.04 0.00 128,800 2012-02-15
143 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 4,075,481 400,000 0.05 0.00 128,000 2012-02-15
144 0746 Lee & Man Chemical Company Limited:O 1,314,000 20,000 0.16 0.00 125,800 2012-02-15
145 0571 ESUN HOLDINGS LIMITED:O 1,221,620 90,000 0.10 0.01 124,200 2012-02-15
146 3300 CHINA GLASS HOLDINGS LIMITED:O 7,964,000 76,000 0.51 0.00 123,880 2012-02-15
147 3983 China BlueChemical Ltd.:H 1,482,000 20,000 0.08 0.00 123,000 2012-02-15
148 0575 Regent Pacific Group Limited:O 6,297,000 500,000 0.18 0.01 122,000 2012-02-15
149 0009 KEYNE LTD:O 51,472,600 900,000 1.50 0.03 116,100 * 2012-02-15
150 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 772,000 20,000 0.05 0.00 113,400 2012-02-15
151 1618 Metallurgical Corporation of China Ltd.:H 17,953,000 52,000 0.63 0.00 110,760 2012-02-15
152 0054 HOPEWELL HOLDINGS LIMITED:O 418,800 5,000 0.05 0.00 107,250 2012-02-15
153 0632 CHK Oil Limited (BM):O 169,132,080 147,000 4.96 0.00 105,840 2012-02-15
154 2128 China Lesso Group Holdings Limited:O 3,711,000 22,000 0.12 0.00 105,600 2012-02-15
155 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,898,400 20,000 1.48 0.02 105,400 2012-02-15
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,847,000 35,000 0.20 0.00 105,350 2012-02-15
157 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,136,000 50,000 0.25 0.00 102,500 2012-02-15
158 0802 China e-Wallet Payment Group Limited:O 2,504,374 100,000 0.51 0.02 94,000 2012-02-15
159 0395 Smartac International Holdings Limited:O 22,120,000 192,000 0.86 0.01 92,160 2012-02-15
160 8108 Grand Peace Group Holdings Limited:O 6,960,000 680,000 0.40 0.04 91,800 2012-02-15
161 0498 Blue River Holdings Limited:O 23,847,402 404,000 0.52 0.01 89,688 2012-02-15
162 0777 NetDragon Websoft Holdings Limited:O 1,340,500 20,000 0.26 0.00 89,400 2012-02-15
163 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,912,000 48,000 0.84 0.01 88,800 2012-02-15
164 1149 Anxin-China Holdings Limited:O 7,732,000 52,000 0.29 0.00 86,320 2012-02-15
165 0528 Kingdom Holdings Limited (KY):O 8,150,000 106,000 1.31 0.02 85,860 2012-02-15
166 0552 China Communications Services Corporation Limited:H 2,108,141 22,000 0.09 0.00 84,480 2012-02-15
167 1898 China Coal Energy Company Limited:H 3,851,577 8,000 0.09 0.00 82,560 2012-02-15
168 0486 UNITED COMPANY RUSAL, IPJSC:O 1,095,000 12,000 0.01 0.00 82,200 2012-02-15
169 2300 AMVIG Holdings Limited:O 66,100 20,000 0.01 0.00 81,400 2012-02-15
170 0956 China Suntien Green Energy Corporation Limited:H 8,817,000 44,000 0.65 0.00 78,320 2012-02-15
171 0471 Silkwave Inc:O 683,165,961 1,165,000 15.19 0.03 72,230 2012-02-15
172 0357 Hainan Meilan International Airport Company Limited:H 3,275,000 12,000 1.44 0.01 71,880 2012-02-15
173 0868 XINYI GLASS HOLDINGS LIMITED:O 3,970,193 14,000 0.11 0.00 71,260 2012-02-15
174 0691 China Shanshui Cement Group Limited:O 190,000 10,000 0.01 0.00 70,600 2012-02-15
175 0485 China Sinostar Group Company Limited:O 2,225,149 500,000 0.15 0.03 70,000 2012-02-15
176 0580 Sun.King Technology Group Limited:O 15,328,000 120,000 1.12 0.01 69,600 2012-02-15
177 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 255,634,206 620,000 4.23 0.01 68,820 2012-02-15
178 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,446,000 30,000 0.49 0.00 66,600 2012-02-15
179 3360 Far East Horizon Limited:O 759,000 10,000 0.03 0.00 65,500 2012-02-15
180 3389 Hengdeli Holdings Limited:O 5,616,000 20,000 0.13 0.00 64,600 2012-02-15
181 0696 TRAVELSKY TECHNOLOGY LIMITED:H 879,000 15,000 0.09 0.00 64,050 2012-02-15
182 3337 Anton Oilfield Services Group:O 648,000 50,000 0.03 0.00 64,000 2012-02-15
183 0376 Yunfeng Financial Group Limited:O 453,235 16,000 0.12 0.00 62,240 2012-02-15
184 0202 EverChina Int'l Holdings Company Limited:O 6,666,500 100,000 0.16 0.00 62,000 2012-02-15
185 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 431,000 6,000 0.05 0.00 60,000 2012-02-15
186 0370 Hong Kong Robotics Group Holding Limited:O 55,492,800 480,000 2.28 0.02 59,040 2012-02-15
187 0738 LE SAUNDA HOLDINGS LIMITED:O 21,500,000 20,000 3.36 0.00 57,600 2012-02-15
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,110,000 20,000 0.24 0.00 57,600 2012-02-15
189 3303 Jutal Offshore Oil Services Limited:O 22,468,000 100,000 3.61 0.02 56,000 2012-02-15
190 0235 CSC Holdings Limited (HK):O 24,861,625 300,000 0.67 0.01 54,600 2012-02-15
191 0159 Brockman Mining Limited:O 1,234,920 100,000 0.02 0.00 54,000 2012-02-15
192 0766 Sino Prosper (Group) Holdings Limited:O 211,550,000 700,000 2.73 0.01 53,200 2012-02-15
193 1051 G-Resources Group Limited:O 16,026,216 99,000 0.09 0.00 52,470 2012-02-15
194 1812 Shandong Chenming Paper Holdings Limited:H 1,811,000 13,000 0.46 0.00 52,260 2012-02-15
195 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 131,660 1,000 0.02 0.00 51,450 2012-02-15
196 3368 Parkson Retail Group Limited:O 160,500 5,000 0.01 0.00 49,400 2012-02-15
197 1133 Harbin Electric Company Limited:H 512,000 6,000 0.08 0.00 49,380 2012-02-15
198 0656 FOSUN INTERNATIONAL LIMITED:O 12,082,000 10,000 0.19 0.00 48,000 2012-02-15
199 0663 KING STONE ENERGY GROUP LIMITED:O 39,348,420 60,000 2.75 0.00 48,000 2012-02-15
200 1889 Sanai Health Industry Group Company Limited:O 3,270,000 100,000 0.19 0.01 48,000 2012-02-15
201 3998 Bosideng International Holdings Limited:O 5,706,000 20,000 0.07 0.00 47,800 2012-02-15
202 2777 Guangzhou R&F Properties Co., Ltd.:H 1,346,400 5,200 0.13 0.00 46,696 2012-02-15
203 8215 First Credit Finance Group Limited:O 1,160,000 100,000 0.12 0.01 46,500 2012-02-15
204 0073 ASIAN CITRUS HOLDINGS LIMITED:O 416,257 10,000 0.03 0.00 46,400 2012-02-15
205 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 294,392 5,000 0.01 0.00 46,100 2012-02-15
206 1228 Superb Summit International Group Limited:O 29,734,000 425,000 0.71 0.01 43,350 2012-02-15
207 2338 WEICHAI POWER CO., LTD.:H 203,800 1,000 0.05 0.00 42,500 2012-02-15
208 0087 SWIRE PACIFIC LIMITED:B 92,500 2,500 0.00 0.00 42,150 2012-02-15
209 1226 China Investment and Finance Group Limited (KY):O 232,893,000 76,000 40.04 0.01 41,800 2012-02-15
210 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,211,909 50,000 0.64 0.00 41,500 2012-02-15
211 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 362,425,796 370,000 37.83 0.04 38,850 2012-02-15
212 0279 Arta TechFin Corporation Limited:O 4,600,474 970,000 0.10 0.02 38,800 2012-02-15
213 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 114,000 6,000 0.03 0.00 38,400 2012-02-15
214 0694 Beijing Capital International Airport Company Limited:H 1,132,400 10,000 0.06 0.00 37,900 2012-02-15
215 0585 Imagi International Holdings Limited:O 24,399,876 184,000 0.24 0.00 37,168 2012-02-15
216 8066 Phoenitron Holdings Limited:O 404,113,000 100,000 13.35 0.00 37,000 2012-02-15
217 1886 China Huiyuan Juice Group Limited:O 7,141,500 12,000 0.48 0.00 36,720 2012-02-15
218 8100 Famous Tech International Holdings Limited:O 6,439,252 300,000 0.52 0.02 35,700 2012-02-15
219 1323 Huasheng International Holding Limited:O 6,440,000 60,000 0.97 0.01 35,400 2012-02-15
220 1112 Health and Happiness (H&H) International Holdings Limited:O 530,000 2,500 0.09 0.00 35,000 2012-02-15
221 0866 China Qinfa Group Limited:O 1,950,000 18,000 0.09 0.00 34,740 2012-02-15
222 2007 Country Garden Holdings Company Limited:O 4,156,025 10,000 0.02 0.00 34,500 2012-02-15
223 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,700,000 100,000 0.15 0.00 34,500 2012-02-15
224 8228 National Arts Group Holdings Limited:O 2,227,000 40,000 0.28 0.00 33,600 2012-02-15
225 1070 TCL Electronics Holdings Limited:O 2,554,628 10,000 0.19 0.00 32,800 2012-02-15
226 1099 SINOPHARM GROUP CO. LTD.:H 394,000 1,600 0.05 0.00 32,720 2012-02-15
227 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,156,000 18,000 0.29 0.00 32,580 2012-02-15
228 1368 Xtep International Holdings Limited:O 501,000 10,000 0.02 0.00 30,900 2012-02-15
229 1999 Man Wah Holdings Limited:O 204,800 6,000 0.02 0.00 29,400 2012-02-15
230 0724 Ruixin International Holdings Limited:O 379,044,000 370,000 3.17 0.00 29,230 2012-02-15
231 0999 I.T LIMITED:O 781,805 6,000 0.06 0.00 29,220 2012-02-15
232 3883 China Aoyuan Group Limited:O 10,958,000 28,000 0.42 0.00 29,120 2012-02-15
233 0101 HANG LUNG PROPERTIES LIMITED:O 209,050 1,000 0.00 0.00 29,050 2012-02-15
234 0005 HSBC HOLDINGS PLC:O 7,052,459 409 0.04 0.00 28,548 2012-02-15
235 0006 Power Assets Holdings Limited:O 784,849 500 0.04 0.00 27,750 2012-02-15
236 0985 CST Holding (HK) Limited (KY):O 95,709,332 264,000 0.35 0.00 27,192 2012-02-15
237 1102 Enviro Energy International Holdings Limited:O 20,776,000 106,000 0.75 0.00 27,030 2012-02-15
238 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 32,000 20,000 0.01 0.01 27,000 2012-02-15
239 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,540,000 2,000 0.05 0.00 25,280 2012-02-15
240 1142 E&P Global Holdings Limited:O 866,800 50,000 0.38 0.02 24,250 2012-02-15
241 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,719,000 5,000 0.91 0.00 23,750 2012-02-15
242 0692 Shenzhou Space Park Group Limited:O 2,082,445 100,000 0.51 0.02 23,200 2012-02-15
243 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31,869 800 0.01 0.00 22,960 2012-02-15
244 0212 NANYANG HOLDINGS LIMITED:O 22,000 1,000 0.05 0.00 22,850 2012-02-15
245 8246 Zhonghua Gas Holdings Limited:O 3,722,000 26,000 1.33 0.01 22,360 2012-02-15
246 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 758,000 4,000 0.15 0.00 20,040 2012-02-15
247 0546 Fufeng Group Limited:O 3,589,000 5,000 0.21 0.00 19,650 2012-02-15
248 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 292,580 5,000 0.37 0.01 19,350 2012-02-15
249 1096 Sino Energy International Holdings Group Limited:O 5,000,000 16,000 0.42 0.00 19,200 2012-02-15
250 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,740,000 10,000 0.14 0.00 18,800 2012-02-15
251 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,394,000 13,000 0.15 0.00 18,720 2012-02-15
252 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 706,000 1,000 0.15 0.00 18,600 2012-02-15
253 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 32,662,000 20,000 1.31 0.00 18,400 2012-02-15
254 3308 Golden Eagle Retail Group Limited:O 414,000 1,000 0.02 0.00 18,360 2012-02-15
255 1768 Bracell Limited (BM):O 563,500 6,000 0.02 0.00 17,040 2012-02-15
256 0142 FIRST PACIFIC COMPANY LIMITED:O 344,776 2,000 0.01 0.00 17,020 2012-02-15
257 0842 Leoch International Technology Limited:O 3,398,000 8,000 0.25 0.00 16,720 2012-02-15
258 1060 Damai Entertainment Holdings Limited (BM):O 34,421,660 50,000 0.44 0.00 16,250 2012-02-15
259 1234 China Lilang Limited:O 837,000 2,000 0.07 0.00 15,980 2012-02-15
260 0024 BURWILL HOLDINGS LIMITED:O 58,740,000 110,000 1.20 0.00 15,290 2012-02-15
261 0970 New Sparkle Roll International Group Limited:O 15,152,000 16,000 0.51 0.00 15,040 2012-02-15
262 2228 CECEP COSTIN New Materials Group Limited:O 3,661,000 4,000 0.47 0.00 15,000 2012-02-15
263 0468 Greatview Aseptic Packaging Company Limited:O 295,000 4,000 0.02 0.00 14,800 2012-02-15
264 0569 China Automation Group Limited:O 11,154,000 6,000 1.09 0.00 14,580 2012-02-15
265 0282 NEXT DIGITAL LIMITED:O 1,171,536 20,000 0.05 0.00 14,200 2012-02-15
266 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,248,937 30,000 0.79 0.00 13,500 2012-02-15
267 0982 Huafa Property Services Group Company Limited:O 130,140,000 180,000 1.41 0.00 13,500 2012-02-15
268 0707 Asia Television Holdings Limited:O 3,480,000 70,000 0.30 0.01 11,200 2012-02-15
269 1196 Realord Group Holdings Limited:O 4,986,185 30,000 0.78 0.00 11,100 2012-02-15
270 8220 Bingo Group Holdings Limited:O 28,580,000 100,000 0.93 0.00 11,000 2012-02-15
271 0767 Zhong Ji Longevity Science Group Limited:O 138,894,576 600,000 1.40 0.01 10,800 2012-02-15
272 0876 Kaisa Health Group Holdings Limited:O 1,624,200 10,000 0.51 0.00 10,300 2012-02-15
273 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 14,856,590 20,000 0.75 0.00 10,200 * 2012-02-15
274 0329 OCI International Holdings Limited:O 4,079,375 300,000 0.15 0.01 10,200 2012-02-15
275 0915 Daohe Global Group Limited:O 1,338,000 30,000 0.20 0.00 8,700 2012-02-15
276 0399 Starcoin Group Limited:O 83,238,000 100,000 0.68 0.00 7,700 2012-02-15
277 2899 ZIJIN MINING GROUP CO., LTD.:H 13,283,750 2,000 0.22 0.00 7,260 2012-02-15
278 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 7,226,200 10,000 0.45 0.00 7,200 2012-02-15
279 2123 Golden Shield Holdings (Industrial) Limited:O 72,000 12,000 0.01 0.00 7,080 2012-02-15
280 0230 Minmetals Land Limited:O 20,252,298 6,000 0.61 0.00 6,120 2012-02-15
281 2188 China Titans Energy Technology Group Co., Limited:O 454,000 10,000 0.05 0.00 5,800 2012-02-15
282 0806 Value Partners Group Limited:O 873,000 1,000 0.05 0.00 5,610 2012-02-15
283 0231 Ping An Securities Group (Holdings) Limited:O 2,266,265 40,000 0.03 0.00 5,480 2012-02-15
284 0628 Tong Tong AI Social Group Limited:O 4,180,638 80,000 0.19 0.00 5,280 2012-02-15
285 0061 Green Leader Holdings Group Limited:O 2,015,200 15,000 0.18 0.00 5,100 2012-02-15
286 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 422,000 500 0.03 0.00 4,950 2012-02-15
287 0850 Long Well International Holdings Limited:O 25,600,000 20,000 0.62 0.00 4,700 2012-02-15
288 0903 TPV TECHNOLOGY LIMITED:O 478,000 2,000 0.02 0.00 4,400 2012-02-15
289 2299 Billion Industrial Holdings Limited:O 2,934,000 1,000 0.13 0.00 4,310 2012-02-15
290 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,227,856 1,000 0.56 0.00 3,750 2012-02-15
291 0680 Nan Hai Corporation Limited:O 39,122,340 100,000 0.06 0.00 3,700 2012-02-15
292 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 69,400 2,000 0.01 0.00 3,640 2012-02-15
293 0901 Goldstone Investment Group Limited:O 228,925 20,000 0.11 0.01 3,480 2012-02-15
294 1282 Renze Harvest International Limited:O 5,536,000 12,000 0.19 0.00 3,060 2012-02-15
295 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 22,441,092 2,000 2.23 0.00 2,900 2012-02-15
296 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,191,797 500 0.07 0.00 2,165 2012-02-15
297 0332 Yuan Heng Gas Holdings Limited:O 661,000 4,000 0.08 0.00 1,900 2012-02-15
298 0572 Future World Holdings Limited:O 118,761 5,065 0.04 0.00 1,773 2012-02-15
299 0147 International Business Settlement Holdings Limited:O 3,235,000 10,000 0.02 0.00 1,320 2012-02-15
300 1686 SUNEVISION HOLDINGS LTD.:O 3,315,010 500 0.14 0.00 475 2012-02-15
301 1186 China Railway Construction Corporation Limited:H 1,998,500 -500 0.10 -0.00 -2,985 2012-02-15
302 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,105,000 -1,000 0.20 -0.00 -3,070 2012-02-15
303 8186 Almana Limited:O 3,275,557 -50,000 0.12 -0.00 -3,900 2012-02-15
304 8239 Capital Finance Holdings Limited:O 3,358,800 -6,000 1.88 -0.00 -4,680 2012-02-15
305 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,710,800 -10,000 0.90 -0.00 -5,000 2012-02-15
306 2008 Phoenix Media Investment (Holdings) Limited:O 29,224,000 -2,000 0.59 -0.00 -5,060 2012-02-15
307 0643 CARRY WEALTH HOLDINGS LIMITED:O 23,178,000 -10,000 5.19 -0.00 -5,200 2012-02-15
308 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 807,100,000 -100,000 7.16 -0.00 -5,500 2012-02-15
309 3818 China Dongxiang (Group) Co., Ltd.:O 6,798,000 -4,000 0.12 -0.00 -5,720 2012-02-15
310 0674 China Tangshang Holdings Limited:O 20,616,000 -60,000 0.17 -0.00 -6,000 2012-02-15
311 3886 Town Health International Medical Group Limited:O 8,325,780 -6,000 0.91 -0.00 -6,000 2012-02-15
312 0445 CIMC-TianDa Holdings Company Limited:O 4,605,000 -50,000 0.16 -0.00 -6,650 2012-02-15
313 0556 Pan Asia Environmental Protection Group Limited:O 828,000 -10,000 0.10 -0.00 -6,700 2012-02-15
314 2886 Binhai Investment Company Limited:O 9,791,047 -20,000 0.16 -0.00 -8,200 2012-02-15
315 3363 Zhengye International Holdings Company Limited:O 4,494,000 -10,000 0.90 -0.00 -8,200 2012-02-15
316 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,503,500 -1,000 0.23 -0.00 -8,440 2012-02-15
317 1338 BaWang International (Group) Holding Limited:O 8,904,000 -8,000 0.31 -0.00 -8,640 2012-02-15
318 3999 DaChan Food (Asia) Limited:O 6,137,000 -6,000 0.61 -0.00 -8,640 2012-02-15
319 6880 Tempus Holdings Limited:O 316,000 -8,000 0.10 -0.00 -8,720 2012-02-15
320 0729 FDG Electric Vehicles Limited:O 72,952,985 -20,000 0.66 -0.00 -8,800 2012-02-15
321 3813 Pou Sheng International (Holdings) Limited:O 3,961,875 -10,000 0.09 -0.00 -10,900 2012-02-15
322 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,156,000 -40,000 0.03 -0.00 -11,000 2012-02-15
323 3888 Kingsoft Corporation Limited:O 2,855,000 -4,000 0.24 -0.00 -13,320 2012-02-15
324 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,264,400 -4,000 0.40 -0.00 -14,040 2012-02-15
325 0928 King International Investment Limited (KY):O 531,949 -120,000 0.02 -0.00 -14,160 2012-02-15
326 8046 Heng Xin China Holdings Limited:O 17,391,342 -20,000 0.70 -0.00 -14,600 2012-02-15
327 1371 China Ecotourism Group Limited:O 18,170,360 -120,000 0.25 -0.00 -14,760 2012-02-15
328 0148 Kingboard Holdings Limited:O 458,200 -500 0.05 -0.00 -14,975 2012-02-15
329 1121 Golden Solar New Energy Technology Holdings Limited:O 912,000 -10,000 0.09 -0.00 -15,200 2012-02-15
330 1089 Leyou Technologies Holdings Limited:O 1,725,000 -20,000 0.10 -0.00 -15,200 2012-02-15
331 1045 APT SATELLITE HOLDINGS LIMITED:O 460,000 -10,000 0.07 -0.00 -15,900 2012-02-15
332 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 584,713 -6,000 0.41 -0.00 -16,140 2012-02-15
333 0735 China Power Clean Energy Development Company Limited:O 147,546,400 -40,000 1.87 -0.00 -16,200 2012-02-15
334 1623 Hilong Holding Limited:O 2,331,000 -10,000 0.15 -0.00 -16,500 2012-02-15
335 0030 YNBY International Limited:O 1,312,000 -50,000 0.20 -0.01 -17,250 2012-02-15
336 1836 Stella International Holdings Limited:O 2,177,798 -1,000 0.27 -0.00 -17,940 2012-02-15
337 0245 China Vered Financial Holding Corporation Limited:O 43,776,600 -600,000 0.60 -0.01 -18,000 2012-02-15
338 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 862,000 -20,000 0.33 -0.01 -18,200 2012-02-15
339 2324 Capital VC Limited:O 1,042,586 -70,000 0.12 -0.01 -19,250 2012-02-15
340 0136 China Ruyi Holdings Limited:O 8,216,000 -92,000 0.18 -0.00 -19,504 2012-02-15
341 0375 YGM TRADING LIMITED:O 36,000 -1,000 0.02 -0.00 -19,600 2012-02-15
342 0149 China Agri-Products Exchange Limited:O 6,356,544 -50,000 0.26 -0.00 -19,750 2012-02-15
343 1225 Lerado Financial Group Company Limited:O 11,772,000 -24,000 1.57 -0.00 -20,400 2012-02-15
344 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 164,400 -1,000 0.02 -0.00 -20,750 2012-02-15
345 2312 China Financial Leasing Group Limited:O 44,716,000 -1,240,000 0.91 -0.03 -21,080 2012-02-15
346 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 605,000 -10,000 0.06 -0.00 -21,200 2012-02-15
347 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 75,520,000 -80,000 0.63 -0.00 -22,000 2012-02-15
348 8137 Honbridge Holdings Limited:O 4,488,000 -18,000 0.07 -0.00 -22,320 2012-02-15
349 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 129,000 -2,000 0.03 -0.00 -22,760 2012-02-15
350 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,834,326 -48,000 0.74 -0.02 -24,000 2012-02-15
351 1165 Shunfeng International Clean Energy Limited:O 510,000 -50,000 0.03 -0.00 -24,250 2012-02-15
352 0296 Emperor Entertainment Hotel Limited:O 780,611 -20,000 0.06 -0.00 -25,200 2012-02-15
353 8266 Zhuoxin International Holdings Limited:O 6,368,000 -96,000 0.54 -0.01 -25,440 2012-02-15
354 0164 China Baoli Technologies Holdings Limited:O 2,015,119 -150,000 0.06 -0.00 -25,800 2012-02-15
355 0382 Welling Holding Limited:O 7,011,600 -20,000 0.25 -0.00 -26,000 2012-02-15
356 8080 North Asia Strategic Holdings Limited:O 53,316,096 -610,000 0.40 -0.00 -26,840 2012-02-15
357 0917 NEW WORLD CHINA LAND LIMITED:O 1,391,640 -14,000 0.02 -0.00 -27,020 2012-02-15
358 1172 Magnus Concordia Group Limited:O 19,621,411 -146,000 0.89 -0.01 -27,448 2012-02-15
359 8009 Chinese Energy Holdings Limited:O 159,995,000 -2,500,000 0.84 -0.01 -27,500 2012-02-15
360 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,788,000 -2,000 0.10 -0.00 -27,960 2012-02-15
361 0945 MANULIFE FINANCIAL CORPORATION:O 192,479 -300 0.01 -0.00 -27,990 2012-02-15
362 0764 Eternity Investment Limited:O 7,829,140 -2,000,000 0.10 -0.03 -28,000 2012-02-15
363 0587 Hua Han Health Industry Holdings Limited:O 15,046,080 -20,000 0.62 -0.00 -28,000 2012-02-15
364 0467 United Energy Group Limited:O 339,602,100 -20,000 2.66 -0.00 -28,000 2012-02-15
365 0723 Reliance Global Holdings Limited (BM):O 60,450,750 -150,000 0.91 -0.00 -28,050 2012-02-15
366 1800 China Communications Construction Company Limited:H 5,554,510 -4,000 0.13 -0.00 -29,120 2012-02-15
367 0689 EPI (Holdings) Limited:O 56,489,913 -160,000 2.63 -0.01 -29,600 2012-02-15
368 3989 Capital Environment Holdings Limited:O 13,656,000 -92,000 0.88 -0.01 -29,900 2012-02-15
369 0342 NewOcean Energy Holdings Limited:O 1,038,120 -20,000 0.08 -0.00 -30,000 2012-02-15
370 0163 Emperor International Holdings Limited:O 916,630 -20,000 0.02 -0.00 -30,200 2012-02-15
371 2266 Dorsett Hospitality International Limited:O 46,047,000 -20,000 2.30 -0.00 -30,600 2012-02-15
372 0947 MOBI Development Co., Ltd.:O 7,258,300 -30,000 0.91 -0.00 -30,600 2012-02-15
373 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,443,800 -4,000 0.71 -0.00 -30,640 2012-02-15
374 0588 Beijing North Star Company Limited:H 3,562,000 -20,000 0.50 -0.00 -30,800 2012-02-15
375 0362 China Zenith Chemical Group Limited:O 4,603,625 -80,000 0.62 -0.01 -32,000 2012-02-15
376 3838 China Starch Holdings Limited:O 18,394,000 -100,000 0.32 -0.00 -32,500 2012-02-15
377 1087 InvesTech Holdings Limited:O 14,460,000 -30,000 2.01 -0.00 -34,800 2012-02-15
378 3988 BANK OF CHINA LIMITED:H 65,880,530 -11,000 0.08 -0.00 -36,960 2012-02-15
379 2369 Coolpad Group Limited:O 13,392,000 -24,000 0.62 -0.00 -37,440 2012-02-15
380 0183 Winfull Group Holdings Limited:O 9,360,000 -80,000 0.27 -0.00 -37,600 2012-02-15
381 1224 C C Land Holdings Limited:O 1,513,000 -20,000 0.06 -0.00 -38,200 2012-02-15
382 0353 Energy International Investments Holdings Limited:O 34,778,000 -968,000 0.26 -0.01 -40,656 2012-02-15
383 0610 WAI KEE HOLDINGS LIMITED:O 196,000 -30,000 0.02 -0.00 -41,400 2012-02-15
384 2371 Chuanglian Holdings Limited (KY):O 3,384,000 -96,000 0.17 -0.00 -42,240 2012-02-15
385 0603 China Oil And Gas Group Limited:O 92,492,282 -60,000 1.87 -0.00 -43,200 2012-02-15
386 1698 Boshiwa International Holding Limited:O 5,406,000 -18,000 0.26 -0.00 -44,460 2012-02-15
387 1091 South Manganese Investment Limited:O 6,833,878 -36,000 0.23 -0.00 -45,360 2012-02-15
388 0996 Carnival Group International Holdings Limited:O 1,498,000 -110,000 0.03 -0.00 -47,850 2012-02-15
389 1122 QINGLING MOTORS CO. LTD:H 1,330,011 -20,000 0.11 -0.00 -48,200 2012-02-15
390 3366 Overseas Chinese Town (Asia) Holdings Limited:O 11,176,000 -20,000 2.20 -0.00 -50,000 2012-02-15
391 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,442,000 -30,000 0.60 -0.01 -51,000 2012-02-15
392 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,126,583 -10,000 0.09 -0.00 -51,100 2012-02-15
393 0402 Peace Map Holding Limited:O 29,190,000 -1,000,000 0.32 -0.01 -52,000 2012-02-15
394 8120 China Demeter Financial Investments Limited:O 802,200 -55,000 0.26 -0.02 -52,800 2012-02-15
395 0522 ASMPT Limited:O 20,700 -500 0.01 -0.00 -53,200 2012-02-15
396 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,852,530 -20,000 0.07 -0.00 -54,200 2012-02-15
397 0066 MTR CORPORATION LIMITED:O 1,872,955 -2,000 0.03 -0.00 -54,300 2012-02-15
398 1333 China Zhongwang Holdings Limited:O 3,385,200 -16,800 0.06 -0.00 -54,936 2012-02-15
399 0794 Come Sure Group (Holdings) Limited:O 3,628,000 -30,000 1.10 -0.01 -55,500 2012-02-15
400 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,386,248 -84,000 0.15 -0.01 -56,280 2012-02-15
401 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 584,000 -36,000 0.03 -0.00 -56,520 2012-02-15
402 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 365,000 -4,000 0.04 -0.00 -59,520 2012-02-15
403 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 494,000 -50,000 0.07 -0.01 -60,500 2012-02-15
404 0533 GOLDLION HOLDINGS LIMITED:O 234,000 -20,000 0.02 -0.00 -62,600 2012-02-15
405 0506 China Foods Limited:O 1,866,000 -10,000 0.07 -0.00 -63,000 2012-02-15
406 1259 Prosperous Future Holdings Limited (KY):O 13,794,000 -24,000 1.37 -0.00 -67,200 2012-02-15
407 3328 Bank of Communications Co., Ltd.:H 9,506,509 -11,000 0.03 -0.00 -68,200 2012-02-15
408 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 2,016,000 -168,000 1.01 -0.08 -68,880 2012-02-15
409 1899 Xingda International Holdings Limited:O 690,000 -17,000 0.05 -0.00 -69,870 2012-02-15
410 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 65,500 -1,000 0.01 -0.00 -70,250 2012-02-15
411 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,643,000 -20,000 0.16 -0.00 -73,000 2012-02-15
412 1238 Powerlong Real Estate Holdings Limited:O 11,469,000 -60,000 0.28 -0.00 -73,200 2012-02-15
413 0698 TONGDA GROUP HOLDINGS LIMITED:O 29,170,000 -290,000 0.62 -0.01 -75,400 2012-02-15
414 8356 Tsun Yip Holdings Limited (KY):O 1,230,000 -70,000 0.07 -0.00 -75,600 2012-02-15
415 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,818,800 -60,000 0.45 -0.02 -78,600 2012-02-15
416 0285 BYD Electronic (International) Company Limited:O 1,750,500 -28,000 0.08 -0.00 -80,640 2012-02-15
417 1383 LET Group Holdings Limited:O 9,564,976 -200,000 0.52 -0.01 -81,000 2012-02-15
418 0298 Chuang's China Investments Limited:O 15,797,256 -200,000 1.04 -0.01 -84,000 2012-02-15
419 2356 DAH SING BANKING GROUP LIMITED:O 408,306 -10,000 0.03 -0.00 -85,500 2012-02-15
420 0743 Asia Cement (China) Holdings Corporation:O 3,563,500 -20,000 0.23 -0.00 -85,800 2012-02-15
421 2331 LI NING COMPANY LIMITED:O 3,069,000 -10,000 0.29 -0.00 -92,200 2012-02-15
422 1313 China Resources Building Materials Technology Holdings Limited:O 1,754,000 -14,000 0.03 -0.00 -93,660 2012-02-15
423 6830 Huazhong In-Vehicle Holdings Company Limited:O 260,000 -50,000 0.03 -0.01 -94,500 2012-02-15
424 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 225,000 -2,000 0.02 -0.00 -95,900 2012-02-15
425 1163 Dejin Resources Group Company Limited:O 43,566,000 -1,100,000 0.46 -0.01 -99,000 2012-02-15
426 1222 WANG ON GROUP LIMITED:O 15,608,971 -1,260,000 0.24 -0.02 -99,540 2012-02-15
427 0438 IRICO Group New Energy Company Limited:H 920,600 -200,000 0.15 -0.03 -100,000 2012-02-15
428 1006 Changshouhua Food Company Limited:O 4,648,000 -27,000 0.88 -0.01 -100,710 2012-02-15
429 2626 Hunan Nonferrous Metals Corporation Limited:H 15,648,000 -42,000 0.96 -0.00 -101,640 2012-02-15
430 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,952,000 -41,000 0.26 -0.01 -103,320 2012-02-15
431 2268 Youyuan International Holdings Limited:O 23,556,000 -50,000 2.36 -0.00 -111,000 2012-02-15
432 1997 Regent Manner International Holdings Limited:O 24,949,335 -55,000 1.20 -0.00 -113,850 2012-02-15
433 0144 China Merchants Port Holdings Company Limited:O 393,007 -4,000 0.02 -0.00 -115,200 2012-02-15
434 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 8,155,200 -60,000 0.32 -0.00 -116,400 2012-02-15
435 2789 Yuanda China Holdings Limited:O 1,268,000 -100,000 0.02 -0.00 -117,000 2012-02-15
436 1150 MILAN STATION HOLDINGS LIMITED:O 372,000 -90,000 0.06 -0.01 -119,700 2012-02-15
437 1164 CGN Mining Company Limited:O 3,992,722 -130,000 0.12 -0.00 -122,200 2012-02-15
438 0538 Ajisen (China) Holdings Limited:O 2,238,000 -14,000 0.21 -0.00 -123,900 2012-02-15
439 1199 COSCO SHIPPING Ports Limited:O 830,643 -10,000 0.03 -0.00 -126,000 2012-02-15
440 8078 China Creative Digital Entertainment Limited:O 3,324,720 -510,000 0.96 -0.15 -127,500 2012-02-15
441 0228 China Energy Development Holdings Limited:O 74,920,000 -1,062,000 0.95 -0.01 -129,564 2012-02-15
442 0563 Shanghai Industrial Urban Development Group Limited:O 9,509,500 -70,000 0.20 -0.00 -130,900 2012-02-15
443 0891 Trinity Limited (BM):O 584,000 -20,000 0.03 -0.00 -131,000 2012-02-15
444 2689 Nine Dragons Paper (Holdings) Limited:O 2,650,000 -21,000 0.06 -0.00 -134,820 2012-02-15
445 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,700,000 -80,000 0.61 -0.01 -136,800 2012-02-15
446 1685 Boer Power Holdings Limited:O 1,276,000 -48,000 0.16 -0.01 -139,200 2012-02-15
447 0123 Yuexiu Property Company Limited:O 16,251,400 -98,000 0.18 -0.00 -143,080 2012-02-15
448 1026 Universal Technologies Holdings Limited:O 22,420,000 -300,000 1.32 -0.02 -145,500 2012-02-15
449 1041 Lamtex Holdings Limited:O 43,484,400 -780,000 0.95 -0.02 -148,200 2012-02-15
450 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 18,197,895 -80,000 0.56 -0.00 -150,400 2012-02-15
451 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 985,654 -7,000 0.06 -0.00 -154,700 2012-02-15
452 1813 KWG Group Holdings Limited:O 1,215,500 -41,000 0.04 -0.00 -163,180 2012-02-15
453 0479 CIL HOLDINGS LIMITED:O 1,774,658 -400,000 0.17 -0.04 -172,000 2012-02-15
454 1207 SRE Group Limited:O 25,206,889 -386,000 0.51 -0.01 -173,700 2012-02-15
455 1066 Shandong Weigao Group Medical Polymer Company Limited:H 328,000 -24,000 0.02 -0.00 -177,120 2012-02-15
456 1833 Intime Retail (Group) Company Limited:O 1,464,500 -20,000 0.07 -0.00 -184,800 2012-02-15
457 1868 Neo-Neon Holdings Limited:O 5,805,000 -110,000 0.62 -0.01 -187,000 2012-02-15
458 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,370,400 -50,000 0.11 -0.00 -189,000 2012-02-15
459 1315 Green Economy Development Limited:O 104,000 -88,000 0.03 -0.03 -194,480 2012-02-15
460 0925 Beijing Properties (Holdings) Limited:O 102,692,200 -396,000 2.68 -0.01 -198,000 2012-02-15
461 2382 Sunny Optical Technology (Group) Company Limited:O 8,306,000 -90,000 0.83 -0.01 -207,000 2012-02-15
462 0273 MASON GROUP HOLDINGS LIMITED:O 8,019,942 -960,000 1.10 -0.13 -208,320 2012-02-15
463 1893 China National Materials Company Limited:H 2,827,000 -58,000 0.24 -0.00 -217,500 2012-02-15
464 1828 DAH CHONG HONG HOLDINGS LIMITED:O 772,146 -21,000 0.04 -0.00 -219,660 2012-02-15
465 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,541,401 -12,000 0.11 -0.00 -227,760 2012-02-15
466 0493 GOME Retail Holdings Limited:O 35,166,535 -109,000 0.21 -0.00 -231,080 2012-02-15
467 0877 OM Technologies (Group) Limited:O 9,280,000 -90,000 1.16 -0.01 -237,600 2012-02-15
468 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 238,758,400 -40,000 13.75 -0.00 -238,800 2012-02-15
469 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,332,000 -84,000 0.40 -0.00 -241,920 2012-02-15
470 0038 FIRST TRACTOR COMPANY LIMITED:H 584,000 -28,000 0.15 -0.01 -255,080 2012-02-15
471 0697 Shoucheng Holdings Limited:O 23,810,000 -400,000 0.27 -0.00 -260,000 2012-02-15
472 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,074,000 -226,000 0.19 -0.02 -264,420 2012-02-15
473 0124 Guangdong Land Holdings Limited:O 379,697 -94,000 0.02 -0.01 -266,960 2012-02-15
474 3777 China Fiber Optic Network System Group Ltd.:O 25,688,000 -190,000 2.11 -0.02 -271,700 2012-02-15
475 0829 Shenguan Holdings (Group) Limited:O 1,524,000 -58,000 0.05 -0.00 -275,500 2012-02-15
476 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 42,420,000 -1,270,000 6.73 -0.20 -276,860 2012-02-15
477 0826 Tiangong International Company Limited:O 4,094,000 -150,000 0.24 -0.01 -279,000 2012-02-15
478 1029 IRC LIMITED:O 6,082,000 -210,000 0.18 -0.01 -308,700 2012-02-15
479 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,853,170 -44,000 0.15 -0.00 -312,400 2012-02-15
480 0578 Rosan Resources Holdings Limited:O 44,157,450 -2,380,000 0.62 -0.03 -314,160 2012-02-15
481 3938 Samling Global Limited:O 16,766,000 -458,000 0.39 -0.01 -325,180 2012-02-15
482 1728 China ZhengTong Auto Services Holdings Limited:O 229,500 -35,500 0.01 -0.00 -326,600 2012-02-15
483 1929 Chow Tai Fook Jewellery Group Limited:O 954,000 -24,200 0.01 -0.00 -331,056 2012-02-15
484 0449 Chigo Holding Limited:O 432,351,100 -1,380,000 5.13 -0.02 -331,200 2012-02-15
485 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 104,555,155 -2,320,000 5.92 -0.13 -368,880 2012-02-15
486 3889 Global Corn Group Limited:O 2,689,000 -380,000 0.18 -0.02 -376,200 2012-02-15
487 0959 Century Entertainment International Holdings Limited:O 108,319,373 -3,700,000 2.61 -0.09 -381,100 2012-02-15
488 0712 Comtec Solar Systems Group Limited:O 3,856,000 -248,000 0.34 -0.02 -396,800 2012-02-15
489 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,523,000 -26,000 1.31 -0.00 -404,040 2012-02-15
490 2118 Tian Shan Development (Holding) Limited:O 10,310,000 -220,000 1.03 -0.02 -407,000 2012-02-15
491 0750 China Shuifa Singyes Energy Holdings Limited:O 2,643,000 -93,000 0.50 -0.02 -413,850 2012-02-15
492 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,250,400 -37,000 0.44 -0.00 -416,620 2012-02-15
493 0288 Cosway Corporation Limited:O 1,690,000 -395,000 0.04 -0.01 -430,550 2012-02-15
494 2083 Nature Home Holding Company Limited:O 1,347,000 -261,000 0.09 -0.02 -448,920 2012-02-15
495 0011 HANG SENG BANK, LIMITED:O 415,440 -4,400 0.02 -0.00 -451,440 2012-02-15
496 0055 Neway Group Holdings Limited:O 16,340,000 -10,170,000 0.16 -0.10 -457,650 2012-02-15
497 0885 Rentian Technology Holdings Limited:O 4,461,987 -4,060,000 0.11 -0.10 -458,780 2012-02-15
498 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,194,400 -300,000 0.30 -0.01 -489,000 2012-02-15
499 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 14,189,587 -584,000 0.90 -0.04 -502,240 2012-02-15
500 0390 CHINA RAILWAY GROUP LIMITED:H 9,200,450 -156,000 0.22 -0.00 -502,320 2012-02-15
501 0008 PCCW LIMITED:O 7,351,625 -200,000 0.10 -0.00 -540,000 2012-02-15
502 0001 CK Hutchison Holdings Limited:O 517,000 -5,000 0.02 -0.00 -561,000 2012-02-15
503 8163 NOIZ Group Limited:O 56,428,000 -15,720,000 0.83 -0.23 -581,640 2012-02-15
504 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,726,938 -270,000 0.20 -0.01 -626,400 2012-02-15
505 1378 China Hongqiao Group Limited:O 829,000 -125,000 0.01 -0.00 -645,000 2012-02-15
506 0002 CLP HOLDINGS LIMITED:O 353,971 -10,000 0.01 -0.00 -651,500 2012-02-15
507 0813 Shimao Group Holdings Limited:O 444,500 -70,000 0.01 -0.00 -654,500 2012-02-15
508 0119 Poly Property Group Co., Limited:O 6,941,400 -156,000 0.19 -0.00 -678,600 2012-02-15
509 0883 CNOOC LIMITED:O 4,123,300 -39,000 0.01 -0.00 -691,860 2012-02-15
510 1280 China Qidian Guofeng Holdings Limited:O 3,734,000 -918,000 0.36 -0.09 -697,680 2012-02-15
511 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 66,319,238 -220,000 2.01 -0.01 -712,800 2012-02-15
512 1073 Da Yu Financial Holdings Limited:O 12,595,600 -1,792,000 1.49 -0.21 -779,520 2012-02-15
513 2005 SSY Group Limited (KY):O 4,435,000 -690,000 0.18 -0.03 -779,700 2012-02-15
514 1972 SWIRE PROPERTIES LIMITED:O 734,715 -39,800 0.01 -0.00 -788,836 2012-02-15
515 1039 Changyou International Group Limited:O 465,000 -586,000 0.06 -0.07 -814,540 2012-02-15
516 0384 CHINA GAS HOLDINGS LIMITED:O 115,551,315 -234,000 2.64 -0.01 -856,440 2012-02-15
517 2866 COSCO SHIPPING Development Co., Ltd.:H 11,908,150 -352,000 0.32 -0.01 -887,040 2012-02-15
518 0916 China Longyuan Power Group Corporation Limited:H 4,755,000 -140,000 0.18 -0.01 -893,200 2012-02-15
519 0410 SOHO CHINA LIMITED:O 2,956,000 -173,000 0.06 -0.00 -916,900 2012-02-15
520 2868 Beijing Capital Land Co., Ltd.:H 21,928,000 -440,000 2.15 -0.04 -946,000 2012-02-15
521 1088 China Shenhua Energy Company Limited:H 2,853,500 -29,500 0.08 -0.00 -1,059,050 2012-02-15
522 0857 PETROCHINA COMPANY LIMITED:H 16,373,374 -94,000 0.08 -0.00 -1,096,040 2012-02-15
523 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 44,350,000 -675,000 4.78 -0.07 -1,174,500 2012-02-15
524 8207 Chong Sing Holdings FinTech Group Limited:O 10,888,000 -1,440,000 0.62 -0.08 -1,224,000 2012-02-15
525 0753 Air China Limited:H 2,138,000 -200,000 0.05 -0.00 -1,304,000 2012-02-15
526 0998 China CITIC Bank Corporation Limited:H 8,617,987 -280,000 0.06 -0.00 -1,400,000 2012-02-15
527 1146 Huicheng International Holdings Limited:O 4,216,000 -1,012,000 0.12 -0.03 -1,538,240 2012-02-15
528 1900 China ITS (Holdings) Co., Ltd.:O 6,261,000 -1,014,000 0.39 -0.06 -1,551,420 2012-02-15
529 1193 China Resources Gas Group Limited:O 1,624,600 -152,000 0.08 -0.01 -1,729,760 2012-02-15
530 0941 China Mobile Limited (HK):O 2,225,650 -22,000 0.01 -0.00 -1,787,500 2012-02-15
531 0013 Hutchison Whampoa Limited:O 1,705,686 -24,000 0.04 -0.00 -1,879,200 2012-02-15
532 0189 DONGYUE GROUP LIMITED:O 7,174,000 -257,000 0.34 -0.01 -1,922,360 2012-02-15
533 2883 China Oilfield Services Limited:H 1,806,000 -142,000 0.12 -0.01 -1,970,960 2012-02-15
534 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,633,244 -198,000 0.15 -0.01 -2,221,560 2012-02-15
535 8172 Lajin Entertainment Network Group Limited:O 640,749 -6,700,000 0.13 -1.33 -2,311,500 2012-02-15
536 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 816,000 -37,500 0.03 -0.00 -2,491,875 2012-02-15
537 0992 LENOVO GROUP LIMITED:O 2,184,666 -414,000 0.02 -0.00 -2,819,340 2012-02-15
538 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,434,292 -500,000 0.15 -0.01 -3,335,000 2012-02-15
539 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,546,636 -269,000 0.12 -0.02 -3,916,640 2012-02-15
540 1299 AIA Group Limited:O 2,254,200 -161,000 0.02 -0.00 -4,322,850 2012-02-15
541 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,296,431 -32,200 0.12 -0.00 -4,736,620 2012-02-15
542 1171 Yankuang Energy Group Company Limited:H 1,283,390 -466,000 0.07 -0.02 -9,170,880 2012-02-15
543 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,262,909 -3,056,420 0.02 -0.00 -19,744,473 2012-02-15
544 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,265,591 -1,091,000 0.12 -0.10 -28,911,500 2012-02-15
545 1988 China Minsheng Banking Corp., Ltd.:H 3,894,200 -4,056,000 0.09 -0.10 -30,420,000 2012-02-15
546 0700 TENCENT HOLDINGS LIMITED:O 292,100 -165,000 0.02 -0.01 -31,960,500 2012-02-15
547 0728 CHINA TELECOM CORPORATION LIMITED:H 17,087,454 -8,870,000 0.12 -0.06 -39,382,800 2012-02-15
548 1336 New China Life Insurance Company Ltd.:H 180,300 -1,447,000 0.02 -0.14 -51,585,550 2012-02-15

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