UOB KAY HIAN (HONG KONG) LIMITED 大華繼顯(香港)有限公司

CCASS holding changes from 2011-02-15 to 2011-02-16

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,219,404 4,074,000 0.02 0.02 52,799,040 2011-02-16
2 2233 WEST CHINA CEMENT LIMITED:O 56,080,000 3,186,000 1.32 0.07 9,111,960 2011-02-16
3 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,346,042 197,000 0.11 0.01 3,731,180 2011-02-16
4 0004 Wharf (Holdings) Limited (The):O 711,889 66,000 0.03 0.00 3,471,600 2011-02-16
5 3389 Hengdeli Holdings Limited:O 858,000 800,000 0.02 0.02 3,384,000 2011-02-16
6 0013 Hutchison Whampoa Limited:O 4,697,795 36,000 0.11 0.00 3,366,000 2011-02-16
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 750,064 80,094 0.06 0.01 3,283,854 2011-02-16
8 1828 DAH CHONG HONG HOLDINGS LIMITED:O 8,868,688 365,000 0.49 0.02 2,912,700 2011-02-16
9 1766 CRRC Corporation Limited:H 1,952,000 279,000 0.10 0.01 2,633,760 2011-02-16
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,828,000 562,000 1.03 0.04 2,540,240 2011-02-16
11 0005 HSBC HOLDINGS PLC:O 31,379,054 20,817 0.18 0.00 1,850,631 2011-02-16
12 1186 China Railway Construction Corporation Limited:H 2,156,500 200,000 0.10 0.01 1,814,000 2011-02-16
13 0043 C.P. POKPHAND CO. LTD.:O 292,056,139 1,500,000 1.95 0.01 1,575,000 2011-02-16
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 248,140 19,000 0.04 0.00 1,411,700 2011-02-16
15 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,797,052 97,000 0.10 0.00 1,352,180 2011-02-16
16 0883 CNOOC LIMITED:O 21,841,413 78,000 0.05 0.00 1,313,520 2011-02-16
17 2866 COSCO SHIPPING Development Co., Ltd.:H 12,966,450 290,000 0.35 0.01 1,061,400 2011-02-16
18 0826 Tiangong International Company Limited:O 2,838,000 177,000 0.68 0.04 1,047,840 2011-02-16
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,274,000 108,000 0.15 0.00 1,038,960 2011-02-16
20 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,001,222 31,000 0.15 0.00 998,200 2011-02-16
21 0566 Hanergy Thin Film Power Group Limited:O 73,044,000 1,400,000 0.75 0.01 854,000 2011-02-16
22 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 44,169,000 104,000 1.12 0.00 810,160 2011-02-16
23 0705 Ding He Mining Holdings Limited:O 85,820,000 2,100,000 3.00 0.07 787,500 2011-02-16
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,456,095 50,400 0.03 0.00 662,256 2011-02-16
25 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 155,500 26,000 0.03 0.01 655,200 2011-02-16
26 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,500,193 500,000 0.34 0.02 655,000 2011-02-16
27 0860 Apollo Future Mobility Group Limited:O 33,292,000 900,000 1.15 0.03 648,000 2011-02-16
28 1019 Convoy Global Holdings Limited:O 3,976,000 402,000 0.99 0.10 639,180 2011-02-16
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 25,177,120 130,000 1.20 0.01 599,300 2011-02-16
30 0053 GUOCO GROUP LIMITED:O 375,329 6,000 0.11 0.00 594,600 2011-02-16
31 1633 Magic Holdings International Limited:O 3,008,225 120,000 0.36 0.01 579,600 2011-02-16
32 3383 Agile Group Holdings Limited (KY):O 878,040 51,200 0.03 0.00 565,248 2011-02-16
33 2369 Coolpad Group Limited:O 5,620,000 128,000 0.25 0.01 559,360 2011-02-16
34 3818 China Dongxiang (Group) Co., Ltd.:O 2,015,000 176,000 0.04 0.00 528,000 2011-02-16
35 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 341,531 65,000 0.04 0.01 521,950 2011-02-16
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 431,600 36,000 0.04 0.00 506,880 2011-02-16
37 0494 LI & FUNG LIMITED:O 539,265 10,000 0.01 0.00 478,500 2011-02-16
38 0975 Mongolian Mining Corporation:O 823,943 44,633 0.02 0.00 457,935 2011-02-16
39 2888 STANDARD CHARTERED PLC:O 407,636 2,142 0.02 0.00 452,819 2011-02-16
40 1686 SUNEVISION HOLDINGS LTD.:O 6,497,854 420,000 0.28 0.02 436,800 2011-02-16
41 2128 China Lesso Group Holdings Limited:O 1,886,000 63,000 0.06 0.00 427,140 2011-02-16
42 3983 China BlueChemical Ltd.:H 1,248,000 56,000 0.07 0.00 373,520 2011-02-16
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,780,800 70,000 0.04 0.00 363,300 2011-02-16
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,295,000 12,000 0.21 0.00 357,000 2011-02-16
45 0019 SWIRE PACIFIC LIMITED:A 871,944 3,000 0.10 0.00 342,600 2011-02-16
46 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 184,000 54,000 0.04 0.01 339,660 2011-02-16
47 0606 China Agri-Industries Holdings Limited:O 1,540,000 40,000 0.04 0.00 329,600 2011-02-16
48 1055 China Southern Airlines Company Limited:H 5,189,000 80,000 0.19 0.00 329,600 2011-02-16
49 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 934,000 44,000 0.07 0.00 310,640 2011-02-16
50 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,043,962 30,000 0.05 0.00 304,200 2011-02-16
51 1072 Dongfang Electric Corporation Limited:H 131,800 10,000 0.04 0.00 302,500 2011-02-16
52 1208 MMG Limited (HK):O 83,858,900 52,000 2.83 0.00 277,680 2011-02-16
53 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 31,965,000 390,000 0.82 0.01 276,900 2011-02-16
54 0493 GOME Retail Holdings Limited:O 17,903,188 100,000 0.11 0.00 275,000 2011-02-16
55 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,434,000 500,000 0.13 0.02 275,000 2011-02-16
56 3339 Lonking Holdings Limited:O 1,256,000 63,000 0.03 0.00 274,050 2011-02-16
57 1211 BYD COMPANY LIMITED:H 4,705,559 8,000 0.59 0.00 267,200 2011-02-16
58 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 690,500 40,000 0.07 0.00 266,400 2011-02-16
59 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,880,000 171,000 0.12 0.01 265,050 2011-02-16
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 84,500 21,500 0.02 0.01 260,150 2011-02-16
61 0395 Smartac International Holdings Limited:O 5,552,000 200,000 0.24 0.01 258,000 2011-02-16
62 0375 YGM TRADING LIMITED:O 2,843,000 16,000 1.75 0.01 256,000 2011-02-16
63 0976 Chiho Environmental Group Limited:O 58,000 38,000 0.01 0.00 255,360 2011-02-16
64 1224 C C Land Holdings Limited:O 1,588,000 90,000 0.06 0.00 254,700 2011-02-16
65 0066 MTR CORPORATION LIMITED:O 1,421,738 9,000 0.02 0.00 252,450 2011-02-16
66 1021 MIDAS HOLDINGS LIMITED (SG):O 1,023,000 50,000 0.08 0.00 252,000 2011-02-16
67 1121 Golden Solar New Energy Technology Holdings Limited:O 232,000 164,000 0.02 0.02 247,640 2011-02-16
68 3918 NagaCorp Ltd.:O 1,975,249 150,000 0.09 0.01 246,000 2011-02-16
69 0848 Maoye International Holdings Limited:O 2,753,000 75,000 0.05 0.00 240,000 2011-02-16
70 0468 Greatview Aseptic Packaging Company Limited:O 383,000 40,000 0.03 0.00 239,600 2011-02-16
71 0829 Shenguan Holdings (Group) Limited:O 822,000 24,000 0.05 0.00 238,800 2011-02-16
72 2883 China Oilfield Services Limited:H 1,882,000 16,000 0.12 0.00 237,440 2011-02-16
73 0011 HANG SENG BANK, LIMITED:O 1,429,967 1,900 0.07 0.00 228,950 2011-02-16
74 0933 Brightoil Petroleum (Holdings) Limited:O 9,953,000 50,000 0.15 0.00 228,000 2011-02-16
75 0842 Leoch International Technology Limited:O 1,181,000 58,000 0.09 0.00 226,200 2011-02-16
76 8046 Heng Xin China Holdings Limited:O 12,117,866 136,000 0.49 0.01 220,320 2011-02-16
77 0522 ASMPT Limited:O 161,400 2,000 0.04 0.00 214,000 2011-02-16
78 0121 C.P. Lotus Corporation:O 291,058,081 700,000 3.17 0.01 206,500 2011-02-16
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 144,000 10,000 0.01 0.00 194,600 2011-02-16
80 0724 Ruixin International Holdings Limited:O 68,790,000 700,000 0.72 0.01 185,500 2011-02-16
81 0030 YNBY International Limited:O 19,806,000 220,000 3.49 0.04 182,600 2011-02-16
82 0989 Hua Yin International Holdings Limited:O 15,084,350 1,165,000 0.53 0.04 179,410 2011-02-16
83 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 512,800 9,000 0.05 0.00 174,240 2011-02-16
84 0538 Ajisen (China) Holdings Limited:O 260,000 13,000 0.02 0.00 167,960 2011-02-16
85 0371 Beijing Enterprises Water Group Limited:O 3,166,894 60,000 0.07 0.00 165,600 2011-02-16
86 3800 GCL Technology Holdings Limited (KY):O 7,691,000 45,000 0.05 0.00 162,900 2011-02-16
87 1073 Da Yu Financial Holdings Limited:O 3,451,200 200,000 0.51 0.03 154,000 2011-02-16
88 1225 Lerado Financial Group Company Limited:O 970,000 108,000 0.13 0.01 152,280 2011-02-16
89 1133 Harbin Electric Company Limited:H 514,000 16,000 0.08 0.00 150,240 2011-02-16
90 0302 OCBC Bank (Hong Kong) Limited:O 97,174 1,500 0.03 0.00 149,250 2011-02-16
91 0123 Yuexiu Property Company Limited:O 15,205,400 80,000 0.16 0.00 147,200 2011-02-16
92 0691 China Shanshui Cement Group Limited:O 391,763,000 26,000 13.91 0.00 146,900 2011-02-16
93 0670 China Eastern Airlines Corporation Limited:H 19,406,000 40,000 0.56 0.00 145,200 2011-02-16
94 1068 China Yurun Food Group Limited:O 323,000 6,000 0.02 0.00 144,600 2011-02-16
95 0136 China Ruyi Holdings Limited:O 1,879,250 256,000 0.08 0.01 138,240 2011-02-16
96 0891 Trinity Limited (BM):O 1,008,000 20,000 0.06 0.00 138,000 2011-02-16
97 0476 Ev Dynamics (Holdings) Limited:O 924,170 90,000 0.07 0.01 129,600 2011-02-16
98 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,328,874 140,000 0.14 0.01 126,000 2011-02-16
99 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 25,959,760 53,120 0.33 0.00 122,176 2011-02-16
100 1049 Celestial Asia Securities Holdings Limited:O 32,533,500 162,000 1.05 0.01 119,880 2011-02-16
101 0818 Hi Sun Technology (China) Limited:O 1,209,000 42,000 0.05 0.00 117,600 2011-02-16
102 0631 Sany Heavy Equipment International Holdings Company Limited:O 128,000 10,000 0.01 0.00 104,800 2011-02-16
103 0868 XINYI GLASS HOLDINGS LIMITED:O 9,993,736 16,000 0.28 0.00 101,440 2011-02-16
104 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 143,000 5,000 0.02 0.00 98,500 2011-02-16
105 1999 Man Wah Holdings Limited:O 6,382,200 7,600 0.66 0.00 96,824 2011-02-16
106 0073 ASIAN CITRUS HOLDINGS LIMITED:O 277,000 10,000 0.02 0.00 94,200 2011-02-16
107 0362 China Zenith Chemical Group Limited:O 728,361,000 490,000 9.77 0.01 94,080 2011-02-16
108 0751 Skyworth Group Limited:O 3,001,455 20,000 0.12 0.00 93,600 2011-02-16
109 0381 AOM International Group Company Limited:O 7,663,500 350,000 0.13 0.01 92,750 2011-02-16
110 0959 Century Entertainment International Holdings Limited:O 35,126,048 670,000 0.85 0.02 91,120 2011-02-16
111 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,845,130 5,000 0.05 0.00 87,600 2011-02-16
112 0746 Lee & Man Chemical Company Limited:O 2,792,000 10,000 0.34 0.00 87,000 2011-02-16
113 1733 E-Commodities Holdings Limited:O 10,992,000 20,000 0.29 0.00 86,000 2011-02-16
114 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,536,600 500 0.24 0.00 83,750 2011-02-16
115 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,375,648 18,000 0.36 0.00 83,160 2011-02-16
116 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,194,000 30,000 0.20 0.00 78,300 2011-02-16
117 0328 ALCO HOLDINGS LIMITED (BM):O 1,042,000 20,000 0.18 0.00 72,800 2011-02-16
118 0235 CSC Holdings Limited (HK):O 16,742,750 300,000 0.45 0.01 71,100 2011-02-16
119 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 505,600 3,000 0.03 0.00 67,650 2011-02-16
120 0720 AUTO ITALIA HOLDINGS LIMITED:O 30,067,905 300,000 1.31 0.01 67,500 2011-02-16
121 0271 Asiasec Properties Limited:O 716,340 70,000 0.06 0.01 67,200 2011-02-16
122 0433 North Mining Shares Company Limited:O 16,413,750 200,000 0.13 0.00 64,000 2011-02-16
123 0002 CLP HOLDINGS LIMITED:O 3,200,593 1,000 0.13 0.00 62,800 2011-02-16
124 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,035,398 100,000 0.05 0.00 61,000 2011-02-16
125 0825 New World Department Store China Limited:O 345,290 10,000 0.02 0.00 59,700 2011-02-16
126 0933 Viva Goods Company Limited:O 24,460,147 200,000 0.13 0.00 59,000 2011-02-16
127 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 23,253,500 20,000 0.58 0.00 56,800 2011-02-16
128 0083 SINO LAND COMPANY LIMITED:O 19,549,470 4,000 0.37 0.00 56,160 2011-02-16
129 0285 BYD Electronic (International) Company Limited:O 1,765,167 10,000 0.08 0.00 55,200 2011-02-16
130 8156 Sinopharm Tech Holdings Limited:O 86,542,500 200,000 2.69 0.01 54,000 2011-02-16
131 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,708,000 20,000 0.32 0.00 53,800 2011-02-16
132 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,781,150 50,000 0.58 0.00 53,000 2011-02-16
133 0653 BONJOUR HOLDINGS LIMITED:O 4,488,000 38,000 0.15 0.00 52,440 2011-02-16
134 0024 BURWILL HOLDINGS LIMITED:O 8,326,120 100,000 0.19 0.00 52,000 2011-02-16
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,240,104 6,000 0.17 0.00 50,220 2011-02-16
136 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 40,518,000 42,000 2.71 0.00 47,040 2011-02-16
137 3989 Capital Environment Holdings Limited:O 7,398,205 100,000 0.73 0.01 46,500 2011-02-16
138 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,860,000 100,000 0.15 0.00 45,000 2011-02-16
139 8009 Chinese Energy Holdings Limited:O 4,875,000 950,000 0.04 0.01 44,650 2011-02-16
140 0728 CHINA TELECOM CORPORATION LIMITED:H 11,320,000 10,000 0.08 0.00 43,700 2011-02-16
141 0837 Carpenter Tan Holdings Limited:O 22,000 10,000 0.01 0.00 41,600 2011-02-16
142 0853 MicroPort Scientific Corporation:O 1,319,000 7,000 0.09 0.00 39,760 2011-02-16
143 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 5,752,490 8,000 0.17 0.00 39,680 2011-02-16
144 0589 Portico International Holdings Limited:O 25,500 2,000 0.00 0.00 39,600 2011-02-16
145 1868 Neo-Neon Holdings Limited:O 529,000 9,500 0.06 0.00 38,570 2011-02-16
146 1101 China Huarong Energy Company Limited:O 3,856,500 5,000 0.06 0.00 37,200 2011-02-16
147 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,516,000 40,000 0.12 0.00 36,800 2011-02-16
148 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 1,162,463 10,000 0.40 0.00 36,600 2011-02-16
149 0712 Comtec Solar Systems Group Limited:O 312,000 12,000 0.03 0.00 36,240 2011-02-16
150 0647 Joyce Boutique Group Limited:O 5,900,000 50,000 0.36 0.00 36,000 2011-02-16
151 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,860,862 12,000 0.04 0.00 35,160 2011-02-16
152 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,129,352 16,688 0.11 0.00 33,710 2011-02-16
153 0915 Daohe Global Group Limited:O 422,000 70,000 0.06 0.01 32,900 2011-02-16
154 1371 China Ecotourism Group Limited:O 7,541,462 100,000 0.10 0.00 32,500 2011-02-16
155 1836 Stella International Holdings Limited:O 45,500 2,000 0.01 0.00 32,400 2011-02-16
156 1866 CHINA XLX FERTILISER LTD.:O 4,225,000 10,000 0.42 0.00 30,600 2011-02-16
157 1149 Anxin-China Holdings Limited:O 74,496,000 12,000 3.28 0.00 29,880 2011-02-16
158 1163 Dejin Resources Group Company Limited:O 8,570,000 100,000 0.10 0.00 29,500 2011-02-16
159 1090 Da Ming International Holdings Limited:O 466,000 8,000 0.04 0.00 28,160 2011-02-16
160 2662 MH Development Limited:O 882,000 60,000 0.09 0.01 27,900 2011-02-16
161 0384 CHINA GAS HOLDINGS LIMITED:O 24,346,072 10,000 0.56 0.00 27,500 2011-02-16
162 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 650,000 60,000 0.03 0.00 27,000 2011-02-16
163 0802 China e-Wallet Payment Group Limited:O 772,000 10,000 0.24 0.00 25,900 2011-02-16
164 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,990,000 24,000 0.05 0.00 24,240 2011-02-16
165 0270 GUANGDONG INVESTMENT LIMITED:O 3,708,000 6,000 0.06 0.00 24,120 2011-02-16
166 0645 Ares Asia Limited:O 260,138 14,000 0.08 0.00 24,080 2011-02-16
167 1222 WANG ON GROUP LIMITED:O 653,212 180,521 0.10 -0.26 23,829 2011-02-16
168 0149 China Agri-Products Exchange Limited:O 1,451,175 54,000 0.18 0.01 23,490 2011-02-16
169 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,151,000 2,000 0.08 0.00 23,320 2011-02-16
170 0055 Neway Group Holdings Limited:O 3,580,000 80,000 0.04 0.00 23,200 2011-02-16
171 8220 Bingo Group Holdings Limited:O 8,808,000 160,000 0.29 0.01 22,720 2011-02-16
172 0275 Master Glory Group Limited:O 1,408,047 96,000 0.11 0.01 22,464 2011-02-16
173 0970 New Sparkle Roll International Group Limited:O 9,359,333 16,000 0.31 0.00 22,080 2011-02-16
174 0850 Long Well International Holdings Limited:O 34,286,000 44,000 0.83 0.00 21,340 2011-02-16
175 0736 China Properties Investment Holdings Limited:O 262,572 50,000 0.16 0.03 20,750 2011-02-16
176 0190 HKC (HOLDINGS) LIMITED:O 10,280,464 50,000 0.10 0.00 20,750 2011-02-16
177 0766 Sino Prosper (Group) Holdings Limited:O 39,750,000 50,000 0.59 0.00 20,500 2011-02-16
178 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 2,010,000 30,000 0.18 0.00 20,400 2011-02-16
179 0985 CST Holding (HK) Limited (KY):O 53,867,716 80,000 0.20 0.00 19,840 2011-02-16
180 0683 KERRY PROPERTIES LIMITED:O 12,059,931 500 0.84 0.00 19,475 2011-02-16
181 0661 China Daye Non-Ferrous Metals Mining Limited:O 2,909,040 30,000 0.05 0.00 18,300 2011-02-16
182 8306 China Nonferrous Metals Company Limited:O 16,395,000 80,000 0.33 0.00 16,800 2011-02-16
183 0064 GET NICE HOLDINGS LIMITED:O 8,002,000 30,000 0.19 0.00 16,200 2011-02-16
184 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 65,397,624 40,000 3.02 0.00 15,800 2011-02-16
185 1698 Boshiwa International Holding Limited:O 4,544,000 3,000 0.22 0.00 15,660 2011-02-16
186 0505 Xingye Alloy Materials Group Limited (KY):O 541,000 10,000 0.08 0.00 15,300 2011-02-16
187 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 550,000 4,000 0.05 0.00 12,880 2011-02-16
188 0332 Yuan Heng Gas Holdings Limited:O 2,928,000 100,000 0.04 0.00 12,800 2011-02-16
189 0982 Huafa Property Services Group Company Limited:O 1,420,000 60,000 0.02 0.00 11,640 2011-02-16
190 1007 Longhui International Holdings Limited:O 1,688,000 3,000 0.17 0.00 6,840 2011-02-16
191 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,269,393 10,000 0.15 0.00 6,800 2011-02-16
192 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,060,830 1,000 0.17 0.00 6,150 2011-02-16
193 0913 Harbour Digital Asset Capital Limited:O 2,871,721 20,000 0.68 0.00 5,300 2011-02-16
194 0659 CTF Services Limited (BM):O 310,674 13 0.01 0.00 165 2011-02-16
195 3883 China Aoyuan Group Limited:O 11,959,000 -1,000 0.46 -0.00 -1,420 2011-02-16
196 0672 Zhong An Group Limited:O 53,060,800 -1,200 2.28 -0.00 -2,088 2011-02-16
197 1041 Lamtex Holdings Limited:O 68,198,000 -100,000 0.15 -0.00 -2,100 2011-02-16
198 1063 SUNCORP TECHNOLOGIES LIMITED:O 14,280,007 -100,000 0.52 -0.00 -7,300 2011-02-16
199 1180 Paradise Entertainment Limited (BM):O 2,682,900 -80,000 0.11 -0.01 -8,320 2011-02-16
200 0789 Artini Holdings Limited:O 583,000 -20,000 0.05 -0.00 -9,400 2011-02-16
201 0867 China Medical System Holdings Limited:O 192,800 -1,600 0.02 -0.00 -11,808 2011-02-16
202 2228 CECEP COSTIN New Materials Group Limited:O 52,000 -2,000 0.01 -0.00 -13,580 2011-02-16
203 2011 Gilston Group Limited:O 484,000 -12,000 0.12 -0.00 -16,560 2011-02-16
204 1029 IRC LIMITED:O 430,000 -10,000 0.01 -0.00 -16,700 2011-02-16
205 1282 Renze Harvest International Limited:O 12,056,000 -20,000 0.41 -0.00 -17,400 2011-02-16
206 0617 PALIBURG HOLDINGS LIMITED:O 920,734 -6,000 0.08 -0.00 -18,120 2011-02-16
207 0068 LEE HING DEVELOPMENT LIMITED:O 202,000 -3,000 0.13 -0.00 -18,600 2011-02-16
208 0128 ENM Holdings Limited (HK):O 3,690,500 -24,000 0.22 -0.00 -18,960 2011-02-16
209 1230 Yashili International Holdings Ltd:O 295,000 -8,000 0.01 -0.00 -20,480 2011-02-16
210 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 194,629,000 -20,000 5.65 -0.00 -21,000 2011-02-16
211 1111 Chong Hing Bank Limited:O 225,400 -1,000 0.05 -0.00 -21,200 2011-02-16
212 0245 China Vered Financial Holding Corporation Limited:O 38,088,300 -200,000 0.52 -0.00 -21,600 2011-02-16
213 0183 Winfull Group Holdings Limited:O 8,360,000 -24,000 0.24 -0.00 -22,320 2011-02-16
214 3993 CMOC Group Limited (CN):H 2,386,000 -3,000 0.18 -0.00 -22,350 2011-02-16
215 1122 QINGLING MOTORS CO. LTD:H 1,965,417 -10,000 0.16 -0.00 -23,200 2011-02-16
216 0689 EPI (Holdings) Limited:O 83,839,717 -500,000 0.43 -0.00 -25,000 2011-02-16
217 8079 Wisdomcome Group Holdings Limited:O 7,724,039 -180,000 1.51 -0.04 -26,820 2011-02-16
218 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 830,765 -100,000 0.03 -0.00 -27,500 2011-02-16
219 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 3,053,000 -50,000 0.20 -0.00 -28,000 2011-02-16
220 0992 LENOVO GROUP LIMITED:O 4,224,000 -6,000 0.04 -0.00 -28,560 2011-02-16
221 2626 Hunan Nonferrous Metals Corporation Limited:H 4,196,000 -10,000 0.26 -0.00 -29,300 2011-02-16
222 1199 COSCO SHIPPING Ports Limited:O 1,260,172 -2,000 0.05 -0.00 -29,920 2011-02-16
223 0715 China Oceanwide Holdings Limited:O 7,464,000 -30,000 0.08 -0.00 -30,600 2011-02-16
224 0546 Fufeng Group Limited:O 264,000 -5,000 0.02 -0.00 -30,800 2011-02-16
225 0889 DATRONIX HOLDINGS LIMITED:O 2,334,000 -10,000 0.73 -0.00 -31,200 2011-02-16
226 1328 Goldstream Investment Limited:O 2,444,000 -20,000 0.26 -0.00 -32,200 2011-02-16
227 0999 I.T LIMITED:O 817,663 -6,000 0.07 -0.00 -32,220 2011-02-16
228 0596 Inspur Digital Enterprise Technology Limited:O 2,600,000 -50,000 0.07 -0.00 -33,000 2011-02-16
229 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,580,000 -10,000 0.08 -0.00 -33,300 2011-02-16
230 1728 China ZhengTong Auto Services Holdings Limited:O 118,500 -5,000 0.01 -0.00 -34,500 2011-02-16
231 1768 Bracell Limited (BM):O 34,681,500 -5,000 1.02 -0.00 -36,100 2011-02-16
232 0364 Blockchain Group Company Limited:O 5,005,540 -100,000 0.35 -0.01 -36,500 2011-02-16
233 0223 Elife Holdings Limited:O 823,000 -100,000 0.06 -0.01 -36,500 2011-02-16
234 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,679,000 -10,000 0.08 -0.00 -36,500 2011-02-16
235 1200 Midland Holdings Limited (BM):O 616,000 -6,000 0.09 -0.00 -38,100 2011-02-16
236 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,308,000 -300,000 0.23 -0.01 -40,800 2011-02-16
237 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 750,000 -10,000 0.08 -0.00 -41,800 2011-02-16
238 0459 Legend Upstar Holdings Limited (KY):O 9,280,000 -500,000 0.11 -0.01 -42,500 2011-02-16
239 2088 Xiwang Property Holdings Company Limited:O 1,020,663 -20,000 0.10 -0.00 -42,800 2011-02-16
240 0283 Goldin Properties Holdings Limited:O 95,958 -10,000 0.01 -0.00 -43,800 2011-02-16
241 0761 Bel Global Resources Holdings Limited:O 20,440,000 -330,000 0.68 -0.01 -44,880 2011-02-16
242 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,157,000 -2,000 0.07 -0.00 -45,000 2011-02-16
243 0347 Angang Steel Company Limited:H 3,148,640 -4,000 0.29 -0.00 -45,840 2011-02-16
244 1025 WUMART STORES, INC.:H 164,000 -3,000 0.03 -0.00 -47,340 2011-02-16
245 0343 CULTURECOM HOLDINGS LIMITED:O 2,719,704 -100,000 0.39 -0.01 -48,500 2011-02-16
246 0903 TPV TECHNOLOGY LIMITED:O 632,000 -10,000 0.03 -0.00 -48,600 2011-02-16
247 0039 China Beidahuang Industry Group Holdings Limited:O 1,922,000 -42,000 0.17 -0.00 -48,720 2011-02-16
248 0548 Shenzhen Expressway Corporation Limited:H 264,000 -10,000 0.04 -0.00 -49,000 2011-02-16
249 0177 Jiangsu Expressway Company Limited:H 420,000 -6,000 0.03 -0.00 -49,200 2011-02-16
250 3998 Bosideng International Holdings Limited:O 3,492,000 -22,000 0.04 -0.00 -50,600 2011-02-16
251 0692 Shenzhou Space Park Group Limited:O 20,516,400 -2,680,000 0.35 -0.05 -50,920 2011-02-16
252 1968 Peak Sport Products Co., Limited:O 954,000 -10,000 0.05 -0.00 -51,100 2011-02-16
253 0960 Longfor Group Holdings Limited:O 577,240 -5,000 0.01 -0.00 -52,700 2011-02-16
254 0665 Haitong International Securities Group Limited:O 264,000 -10,000 0.04 -0.00 -53,000 2011-02-16
255 0171 Silver Grant International Holdings Group Limited:O 50,982,686 -20,000 2.33 -0.00 -53,600 2011-02-16
256 0559 DeTai New Energy Group Limited:O 2,539,740 -200,000 0.08 -0.01 -55,000 2011-02-16
257 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,128,000 -2,000 0.25 -0.00 -56,400 2011-02-16
258 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,105,600 -100,000 0.09 -0.00 -58,000 2011-02-16
259 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 934,381 -100,000 0.10 -0.01 -60,000 2011-02-16
260 0410 SOHO CHINA LIMITED:O 9,528,500 -10,500 0.18 -0.00 -60,690 2011-02-16
261 2007 Country Garden Holdings Company Limited:O 6,329,241 -20,000 0.04 -0.00 -61,200 2011-02-16
262 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 102,988 -1,200 0.04 -0.00 -62,100 2011-02-16
263 0723 Reliance Global Holdings Limited (BM):O 18,262,125 -150,000 0.42 -0.00 -63,000 2011-02-16
264 0101 HANG LUNG PROPERTIES LIMITED:O 1,816,010 -2,000 0.04 -0.00 -63,700 2011-02-16
265 0763 ZTE CORPORATION:H 212,546 -2,000 0.04 -0.00 -65,300 2011-02-16
266 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,842,400 -4,000 0.11 -0.00 -67,200 2011-02-16
267 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,850,670 -100,000 0.17 -0.00 -68,000 2011-02-16
268 0806 Value Partners Group Limited:O 982,000 -9,000 0.06 -0.00 -68,850 2011-02-16
269 0168 TSINGTAO BREWERY COMPANY LIMITED:H 151,000 -2,000 0.02 -0.00 -70,800 2011-02-16
270 0067 China Lumena New Materials Corp.:O 8,094,000 -26,000 0.15 -0.00 -74,880 2011-02-16
271 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 404,000 -12,000 0.05 -0.00 -75,120 2011-02-16
272 0916 China Longyuan Power Group Corporation Limited:H 5,670,000 -11,000 0.21 -0.00 -76,010 2011-02-16
273 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,925,907 -50,000 0.32 -0.00 -80,500 2011-02-16
274 8129 Cloud Investment Holdings Limited (KY):O 249,640,000 -1,260,000 3.04 -0.02 -80,640 2011-02-16
275 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,406,000 -20,000 0.29 -0.00 -82,800 2011-02-16
276 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 238,037 -10,000 0.01 -0.00 -82,900 2011-02-16
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,642,000 -20,000 0.38 -0.00 -87,000 2011-02-16
278 0390 CHINA RAILWAY GROUP LIMITED:H 16,848,600 -17,000 0.40 -0.00 -89,590 2011-02-16
279 0279 Arta TechFin Corporation Limited:O 81,111,121 -300,000 1.72 -0.01 -90,000 2011-02-16
280 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,974,000 -10,000 0.15 -0.00 -90,500 2011-02-16
281 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 194,000 -2,000 0.02 -0.00 -90,800 2011-02-16
282 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,363,334 -22,000 0.08 -0.00 -91,520 2011-02-16
283 1108 Triumph New Energy Company Limited:H 420,000 -40,000 0.17 -0.02 -92,000 2011-02-16
284 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 649,700 -50,000 0.07 -0.01 -94,000 2011-02-16
285 0956 China Suntien Green Energy Corporation Limited:H 2,924,000 -50,000 0.21 -0.00 -97,500 2011-02-16
286 1918 Sunac China Holdings Limited:O 7,329,000 -40,000 0.24 -0.00 -98,000 2011-02-16
287 0006 Power Assets Holdings Limited:O 848,784 -2,000 0.04 -0.00 -100,200 2011-02-16
288 0552 China Communications Services Corporation Limited:H 1,576,000 -20,000 0.08 -0.00 -101,200 2011-02-16
289 0119 Poly Property Group Co., Limited:O 2,619,000 -15,000 0.07 -0.00 -102,900 2011-02-16
290 0880 SJM Holdings Limited:O 1,909,000 -9,000 0.03 -0.00 -104,400 2011-02-16
291 0008 PCCW LIMITED:O 14,209,098 -30,000 0.20 -0.00 -105,900 2011-02-16
292 0827 Ko Yo Chemical (Group) Limited:O 156,305,000 -520,000 2.22 -0.01 -106,080 2011-02-16
293 0813 Shimao Group Holdings Limited:O 2,528,000 -10,000 0.07 -0.00 -110,000 2011-02-16
294 2689 Nine Dragons Paper (Holdings) Limited:O 1,782,000 -11,000 0.04 -0.00 -111,540 2011-02-16
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,556,000 -170,000 0.07 -0.00 -115,600 2011-02-16
296 0001 CK Hutchison Holdings Limited:O 1,662,838 -1,000 0.07 -0.00 -121,400 2011-02-16
297 0923 Integrated Waste Solutions Group Holdings Limited:O 4,592,000 -50,000 0.19 -0.00 -129,000 2011-02-16
298 2777 Guangzhou R&F Properties Co., Ltd.:H 1,134,400 -12,000 0.11 -0.00 -131,040 2011-02-16
299 1117 China Modern Dairy Holdings Ltd.:O 1,620,000 -50,000 0.03 -0.00 -132,500 2011-02-16
300 1685 Boer Power Holdings Limited:O 749,000 -17,000 0.10 -0.00 -134,300 2011-02-16
301 0114 HERALD HOLDINGS LIMITED (BM):O 1,257,500 -100,000 0.21 -0.02 -137,000 2011-02-16
302 1333 China Zhongwang Holdings Limited:O 1,494,000 -40,000 0.03 -0.00 -140,800 2011-02-16
303 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,726,041 -50,000 0.23 -0.00 -144,500 2011-02-16
304 3333 China Evergrande Group:O 3,297,000 -37,000 0.02 -0.00 -144,670 2011-02-16
305 2366 SMI Culture & Travel Group Holdings Limited:O 551,781 -100,000 0.07 -0.01 -146,000 2011-02-16
306 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,527,869 -28,000 0.16 -0.00 -146,440 2011-02-16
307 2727 Shanghai Electric Group Company Limited:H 4,574,000 -30,000 0.15 -0.00 -148,500 2011-02-16
308 1118 GOLIK HOLDINGS LIMITED:O 4,681,500 -130,000 0.83 -0.02 -149,500 2011-02-16
309 1207 SRE Group Limited:O 38,193,986 -200,000 1.06 -0.01 -150,000 2011-02-16
310 1109 CHINA RESOURCES LAND LIMITED:O 1,553,544 -12,000 0.03 -0.00 -155,040 2011-02-16
311 0397 Minerva Group Holding Limited:O 64,063,495 -1,000,000 0.91 -0.01 -157,000 2011-02-16
312 0555 REXLot Holdings Limited:O 40,290,000 -175,000 0.52 -0.00 -157,500 2011-02-16
313 0209 Winshine Science Company Limited:O 12,000 -200,000 0.00 -0.01 -158,000 2011-02-16
314 0597 China Resources Microelectronics Limited:O 38,669,925 -365,000 0.44 -0.00 -158,775 2011-02-16
315 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,632,000 -26,000 0.03 -0.00 -162,500 2011-02-16
316 0449 Chigo Holding Limited:O 1,528,000 -240,000 0.02 -0.00 -165,600 2011-02-16
317 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,427,631 -60,000 0.10 -0.00 -168,000 2011-02-16
318 0929 IPE GROUP LIMITED:O 92,342,500 -105,000 9.94 -0.01 -170,100 2011-02-16
319 3933 United Laboratories International Holdings Limited (The):O 662,000 -14,000 0.05 -0.00 -177,240 2011-02-16
320 0515 China Silver Technology Holdings Limited:O 2,564,000 -50,000 0.59 -0.01 -179,000 2011-02-16
321 1997 Regent Manner International Holdings Limited:O 7,997,446 -30,000 0.79 -0.00 -180,300 2011-02-16
322 2020 ANTA Sports Products Limited:O 235,000 -15,000 0.01 -0.00 -187,500 2011-02-16
323 2371 Chuanglian Holdings Limited (KY):O 22,576,000 -224,000 1.41 -0.01 -190,400 2011-02-16
324 1086 Goodbaby International Holdings Limited:O 709,000 -40,000 0.07 -0.00 -194,000 2011-02-16
325 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 441,000 -46,000 0.04 -0.00 -197,800 2011-02-16
326 3808 SINOTRUK (HONG KONG) LIMITED:O 2,225,600 -25,500 0.08 -0.00 -198,645 2011-02-16
327 0189 DONGYUE GROUP LIMITED:O 1,475,000 -42,000 0.07 -0.00 -206,220 2011-02-16
328 0402 Peace Map Holding Limited:O 164,702,000 -2,694,000 2.31 -0.04 -207,438 2011-02-16
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,292,185 -7,000 0.21 -0.00 -210,000 2011-02-16
330 1091 South Manganese Investment Limited:O 1,194,900 -81,000 0.04 -0.00 -213,840 2011-02-16
331 1893 China National Materials Company Limited:H 2,333,000 -31,000 0.20 -0.00 -216,070 2011-02-16
332 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,055,500 -22,000 0.07 -0.00 -220,000 2011-02-16
333 2009 BBMG Corporation:H 2,791,566 -20,500 0.24 -0.00 -221,400 2011-02-16
334 8043 ERA Mining Machinery Limited:O 10,988,000 -260,000 0.19 -0.00 -223,600 2011-02-16
335 0151 Want Want China Holdings Limited:O 1,140,400 -39,000 0.01 -0.00 -240,240 2011-02-16
336 1777 Fantasia Holdings Group Co., Limited:O 5,070,000 -199,500 0.10 -0.00 -249,375 2011-02-16
337 0297 Sinofert Holdings Limited:O 1,064,000 -60,000 0.02 -0.00 -274,200 2011-02-16
338 0276 Mongolia Energy Corporation Limited:O 5,729,928 -150,000 0.09 -0.00 -274,500 2011-02-16
339 0144 China Merchants Port Holdings Company Limited:O 386,877 -8,000 0.02 -0.00 -275,200 2011-02-16
340 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,809,128 -3,500 0.13 -0.00 -275,800 2011-02-16
341 2357 AviChina Industry & Technology Company Limited:H 79,276,000 -76,000 3.94 -0.00 -297,920 2011-02-16
342 0595 AV CONCEPT HOLDINGS LIMITED:O 1,398,822 -210,000 0.23 -0.03 -304,500 2011-02-16
343 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,200,000 -59,000 0.11 -0.00 -310,340 2011-02-16
344 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,406,000 -28,000 0.15 -0.00 -329,840 2011-02-16
345 2899 ZIJIN MINING GROUP CO., LTD.:H 11,417,210 -54,000 0.29 -0.00 -329,940 2011-02-16
346 2238 Guangzhou Automobile Group Co., Ltd.:H 4,423,365 -36,000 0.20 -0.00 -358,200 2011-02-16
347 0269 China Resources and Transportation Group Limited:O 26,586,000 -800,000 0.16 -0.00 -372,000 2011-02-16
348 1299 AIA Group Limited:O 18,903,460 -17,080 0.16 -0.00 -378,322 2011-02-16
349 0094 Greenheart Group Limited:O 327,637 -130,000 0.05 -0.02 -387,400 2011-02-16
350 1234 China Lilang Limited:O 33,000 -40,000 0.00 -0.00 -396,000 2011-02-16
351 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,638,694 -200,000 0.21 -0.02 -402,000 2011-02-16
352 2006 Shanghai Jin Jiang Capital Company Limited:H 2,654,000 -252,000 0.19 -0.02 -433,440 2011-02-16
353 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,660,616 -120,000 0.10 -0.00 -436,800 2011-02-16
354 0309 Xinhua News Media Holdings Limited:O 832,000 -630,000 0.10 -0.07 -447,300 2011-02-16
355 1020 Cybernaut International Holdings Company Limited:O 4,732,000 -268,000 0.39 -0.02 -452,920 2011-02-16
356 0291 China Resources Beer (Holdings) Company Limited:O 784,666 -16,000 0.03 -0.00 -458,400 2011-02-16
357 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,190,060 -95,000 0.09 -0.00 -461,700 2011-02-16
358 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 470,000 -160,000 0.10 -0.03 -486,400 2011-02-16
359 1800 China Communications Construction Company Limited:H 9,295,590 -82,000 0.21 -0.00 -497,740 2011-02-16
360 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 936,000 -39,000 0.01 -0.00 -511,680 2011-02-16
361 0467 United Energy Group Limited:O 1,470,800 -400,000 0.01 -0.00 -544,000 2011-02-16
362 0753 Air China Limited:H 2,192,000 -72,000 0.05 -0.00 -567,360 2011-02-16
363 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,763,668 -113,000 0.39 -0.01 -600,030 2011-02-16
364 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 654,085 -71,000 0.06 -0.01 -631,900 2011-02-16
365 1033 Sinopec Oilfield Service Corporation:H 6,674,000 -150,000 0.48 -0.01 -640,500 2011-02-16
366 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,441,066 -174,000 0.21 -0.01 -650,760 2011-02-16
367 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,641,000 -99,000 0.18 -0.01 -736,560 2011-02-16
368 0697 Shoucheng Holdings Limited:O 24,497,350 -630,000 0.30 -0.01 -749,700 2011-02-16
369 1128 Wynn Macau, Limited:O 1,801,200 -40,800 0.03 -0.00 -830,280 2011-02-16
370 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,666,000 -160,000 0.07 -0.01 -840,000 2011-02-16
371 8071 China Netcom Technology Holdings Limited:O 173,790,000 -2,700,000 1.92 -0.03 -850,500 2011-02-16
372 2338 WEICHAI POWER CO., LTD.:H 66,800 -16,000 0.02 -0.00 -880,000 2011-02-16
373 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,782,000 -198,000 0.21 -0.01 -924,660 2011-02-16
374 0914 Anhui Conch Cement Company Limited:H 254,400 -26,000 0.03 -0.00 -985,400 2011-02-16
375 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,643,000 -120,000 0.19 -0.00 -992,400 2011-02-16
376 0585 Imagi International Holdings Limited:O 26,502,668 -2,664,000 0.46 -0.05 -1,052,280 2011-02-16
377 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,251,000 -90,000 0.45 -0.02 -1,216,800 2011-02-16
378 0700 TENCENT HOLDINGS LIMITED:O 168,680 -6,351 0.01 -0.00 -1,284,172 2011-02-16
379 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,148,000 -56,000 0.40 -0.01 -1,344,000 2011-02-16
380 0773 China Metal Recycling (Holdings) Limited:O 2,428,800 -152,400 0.21 -0.01 -1,426,464 2011-02-16
381 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 7,841,948 -200,000 0.26 -0.01 -1,442,000 2011-02-16
382 3323 China National Building Material Company Limited:H 1,568,000 -78,000 0.11 -0.01 -1,521,000 2011-02-16
383 0939 CHINA CONSTRUCTION BANK CORPORATION:H 70,709,316 -230,800 0.03 -0.00 -1,550,976 2011-02-16
384 1898 China Coal Energy Company Limited:H 10,185,109 -153,000 0.25 -0.00 -1,741,140 2011-02-16
385 3988 BANK OF CHINA LIMITED:H 161,637,175 -497,500 0.19 -0.00 -1,999,950 2011-02-16
386 1171 Yankuang Energy Group Company Limited:H 2,430,293 -88,000 0.12 -0.00 -2,046,000 2011-02-16
387 1398 Industrial and Commercial Bank of China Limited:H 122,179,593 -384,000 0.14 -0.00 -2,215,680 2011-02-16
388 0486 UNITED COMPANY RUSAL, IPJSC:O 467,000 -173,000 0.00 -0.00 -2,255,920 2011-02-16
389 0857 PETROCHINA COMPANY LIMITED:H 36,443,415 -216,000 0.17 -0.00 -2,289,600 2011-02-16
390 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,168,332 -48,000 0.10 -0.00 -2,385,600 2011-02-16
391 0358 Jiangxi Copper Company Limited:H 7,775,000 -97,000 0.56 -0.01 -2,497,750 2011-02-16
392 0489 DongFeng Motor Group Company Limited (CN):H 656,000 -182,000 0.02 -0.01 -2,544,360 2011-02-16
393 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,121,325 -300,000 1.05 -0.01 -2,580,000 2011-02-16
394 3328 Bank of Communications Co., Ltd.:H 20,389,520 -347,000 0.08 -0.00 -2,616,380 2011-02-16
395 0941 China Mobile Limited (HK):O 4,469,947 -37,000 0.02 -0.00 -2,741,700 2011-02-16
396 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,296,420 -137,000 0.06 -0.00 -3,308,550 2011-02-16
397 1313 China Resources Building Materials Technology Holdings Limited:O 12,278,000 -550,000 0.19 -0.01 -3,377,000 2011-02-16
398 2038 FIH Mobile Limited:O 1,639,000 -669,000 0.02 -0.01 -3,719,640 2011-02-16
399 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 20,949,000 -1,061,000 0.07 -0.00 -4,010,580 2011-02-16
400 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,408,000 -200,000 3.90 -0.23 -4,220,000 2011-02-16
401 1088 China Shenhua Energy Company Limited:H 6,985,920 -139,000 0.21 -0.00 -4,322,900 2011-02-16
402 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 305,800 -81,500 0.02 -0.01 -4,686,250 2011-02-16
403 1928 Sands China Ltd.:O 1,611,000 -309,200 0.02 -0.00 -5,744,936 2011-02-16
404 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,078,275 -60,000 0.04 -0.00 -7,470,000 2011-02-16
405 0998 China CITIC Bank Corporation Limited:H 16,452,490 -1,631,000 0.13 -0.01 -8,122,380 2011-02-16
406 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,259,525 -322,400 0.10 -0.01 -10,349,040 2011-02-16
407 1988 China Minsheng Banking Corp., Ltd.:H 37,684,878 -4,130,000 0.91 -0.10 -27,712,300 2011-02-16

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