Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2012-01-12 to 2012-01-13

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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 3988 BANK OF CHINA LIMITED:H 77,180,223 933,000 0.09 0.00 2,957,610 2012-01-13
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,768,400 956,000 0.11 0.04 2,294,400 2012-01-13
3 0119 Poly Property Group Co., Limited:O 6,662,100 420,000 0.18 0.01 1,491,000 2012-01-13
4 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,110,093 350,000 0.04 0.01 1,470,000 2012-01-13
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,378,000 302,000 0.18 0.02 1,377,120 2012-01-13
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,920,852 207,000 0.02 0.00 1,188,180 2012-01-13
7 3333 China Evergrande Group:O 1,775,000 328,000 0.01 0.00 1,128,320 2012-01-13
8 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,748,600 400,000 0.06 0.01 1,116,000 2012-01-13
9 0011 HANG SENG BANK, LIMITED:O 521,778 11,300 0.03 0.00 1,054,290 2012-01-13
10 1913 PRADA S.P.A.:O 35,600 30,000 0.00 0.00 1,053,000 2012-01-13
11 1193 China Resources Gas Group Limited:O 343,800 90,000 0.02 0.00 946,800 2012-01-13
12 1088 China Shenhua Energy Company Limited:H 597,000 22,500 0.02 0.00 768,375 2012-01-13
13 0005 HSBC HOLDINGS PLC:O 8,120,751 12,333 0.05 0.00 741,830 2012-01-13
14 0006 Power Assets Holdings Limited:O 999,877 12,000 0.05 0.00 675,000 2012-01-13
15 1313 China Resources Building Materials Technology Holdings Limited:O 2,606,000 122,000 0.04 0.00 641,720 2012-01-13
16 2369 Coolpad Group Limited:O 3,424,000 380,000 0.16 0.02 513,000 2012-01-13
17 0002 CLP HOLDINGS LIMITED:O 1,237,295 8,000 0.05 0.00 512,800 2012-01-13
18 3300 CHINA GLASS HOLDINGS LIMITED:O 1,062,000 400,000 0.07 0.03 472,000 2012-01-13
19 0697 Shoucheng Holdings Limited:O 37,856,745 870,000 0.42 0.01 421,950 2012-01-13
20 0992 LENOVO GROUP LIMITED:O 7,516,000 60,000 0.07 0.00 360,600 2012-01-13
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,766,176 20,000 0.04 0.00 358,800 2012-01-13
22 0823 Link Real Estate Investment Trust:Unit 1,014,766 11,677 0.04 0.00 332,211 2012-01-13
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 720,908 20,000 0.00 0.00 303,200 2012-01-13
24 0270 GUANGDONG INVESTMENT LIMITED:O 18,345,768 66,000 0.29 0.00 295,680 2012-01-13
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,720,906 50,000 0.18 0.00 295,500 2012-01-13
26 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,122,000 247,000 0.16 0.00 293,930 2012-01-13
27 0410 SOHO CHINA LIMITED:O 1,354,000 45,000 0.03 0.00 235,800 2012-01-13
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 323,200 5,500 0.05 0.00 226,600 2012-01-13
29 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 669,000 85,000 0.07 0.01 206,550 2012-01-13
30 1361 361 Degrees International Limited:O 4,033,000 69,000 0.20 0.00 205,620 2012-01-13
31 1101 China Huarong Energy Company Limited:O 8,707,000 90,000 0.12 0.00 204,300 2012-01-13
32 0148 Kingboard Holdings Limited:O 160,500 8,000 0.02 0.00 183,200 2012-01-13
33 0099 Wong's International Holdings Limited:O 964,528 120,000 0.20 0.03 175,200 2012-01-13
34 0951 CHAOWEI POWER HOLDINGS LIMITED:O 166,000 56,000 0.02 0.01 166,320 2012-01-13
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,581,760 16,000 0.15 0.00 154,560 2012-01-13
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 884,000 5,000 0.16 0.00 154,500 2012-01-13
37 0729 FDG Electric Vehicles Limited:O 19,088,720 380,000 0.17 0.00 153,900 2012-01-13
38 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,552,000 34,000 0.10 0.00 151,640 2012-01-13
39 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 270,977 6,000 0.09 0.00 147,300 2012-01-13
40 1836 Stella International Holdings Limited:O 21,500 8,000 0.00 0.00 139,520 2012-01-13
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,730,000 50,000 0.07 0.00 139,500 2012-01-13
42 0538 Ajisen (China) Holdings Limited:O 91,000 15,000 0.01 0.00 137,550 2012-01-13
43 0276 Mongolia Energy Corporation Limited:O 5,586,588 200,000 0.08 0.00 136,000 2012-01-13
44 0548 Shenzhen Expressway Corporation Limited:H 1,266,000 42,000 0.17 0.01 127,260 2012-01-13
45 0887 Emperor Watch & Jewellery Limited:O 9,440,000 130,000 0.14 0.00 123,500 2012-01-13
46 0004 Wharf (Holdings) Limited (The):O 600,601 3,000 0.02 0.00 120,000 2012-01-13
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,000 6,000 0.00 0.00 113,400 2012-01-13
48 2010 Real Nutriceutical Group Limited:O 718,000 40,000 0.06 0.00 104,000 2012-01-13
49 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,930,500 21,000 0.05 0.00 99,750 2012-01-13
50 1899 Xingda International Holdings Limited:O 240,000 33,000 0.02 0.00 99,330 2012-01-13
51 0493 GOME Retail Holdings Limited:O 3,548,597 50,000 0.02 0.00 97,000 2012-01-13
52 1623 Hilong Holding Limited:O 357,000 66,000 0.02 0.00 95,700 2012-01-13
53 0097 HENDERSON INVESTMENT LIMITED:O 10,575,000 160,000 0.35 0.01 92,800 2012-01-13
54 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 429,000 20,000 0.02 0.00 91,200 2012-01-13
55 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 2,000 0.00 0.00 84,100 2012-01-13
56 1633 Magic Holdings International Limited:O 156,438 27,752 0.02 0.00 81,868 2012-01-13
57 0916 China Longyuan Power Group Corporation Limited:H 2,635,000 13,000 0.10 0.00 76,180 2012-01-13
58 0528 Kingdom Holdings Limited (KY):O 932,000 100,000 0.15 0.02 72,000 2012-01-13
59 2331 LI NING COMPANY LIMITED:O 311,000 10,000 0.03 0.00 71,900 2012-01-13
60 0296 Emperor Entertainment Hotel Limited:O 1,514,200 65,000 0.12 0.01 70,850 2012-01-13
61 0371 Beijing Enterprises Water Group Limited:O 3,040,000 30,000 0.04 0.00 68,700 2012-01-13
62 0230 Minmetals Land Limited:O 5,474,296 80,000 0.16 0.00 65,600 2012-01-13
63 0128 ENM Holdings Limited (HK):O 7,340,000 120,000 0.44 0.01 64,800 2012-01-13
64 0595 AV CONCEPT HOLDINGS LIMITED:O 445,400 98,000 0.07 0.02 62,720 2012-01-13
65 1211 BYD COMPANY LIMITED:H 708,500 3,000 0.09 0.00 62,400 2012-01-13
66 2282 MGM China Holdings Limited:O 476,400 5,600 0.01 0.00 60,368 2012-01-13
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 816,308 5,000 0.06 0.00 58,400 2012-01-13
68 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,721,463 10,000 0.72 0.00 56,300 2012-01-13
69 0653 BONJOUR HOLDINGS LIMITED:O 3,378,000 42,000 0.11 0.00 56,280 2012-01-13
70 1052 Yuexiu Transport Infrastructure Limited:O 389,892 16,000 0.02 0.00 52,480 2012-01-13
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 149,225,000 100,000 0.91 0.00 52,000 2012-01-13
72 2383 TOM GROUP LIMITED:O 2,816,000 76,000 0.07 0.00 51,680 2012-01-13
73 1086 Goodbaby International Holdings Limited:O 449,000 20,000 0.04 0.00 51,200 2012-01-13
74 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,198,666 10,000 0.04 0.00 51,000 2012-01-13
75 0376 Yunfeng Financial Group Limited:O 166,806 14,000 0.04 0.00 49,980 2012-01-13
76 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 18,855,000 800,000 0.17 0.01 49,600 2012-01-13
77 8128 CHYY DEVELOPMENT GROUP LIMITED:O 13,013,061 160,000 0.63 0.01 49,600 2012-01-13
78 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,667,232 30,000 0.08 0.00 49,500 2012-01-13
79 0985 CST Holding (HK) Limited (KY):O 42,693,468 600,000 0.16 0.00 49,200 2012-01-13
80 0404 Hsin Chong Group Holdings Limited:O 876,000 40,000 0.09 0.00 49,200 2012-01-13
81 6880 Tempus Holdings Limited:O 280,000 50,000 0.09 0.02 48,000 2012-01-13
82 0123 Yuexiu Property Company Limited:O 23,648,600 40,000 0.25 0.00 47,600 2012-01-13
83 2688 ENN Energy Holdings Limited:O 184,000 2,000 0.02 0.00 46,400 2012-01-13
84 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,952,772 120,000 0.32 0.01 46,200 2012-01-13
85 1149 Anxin-China Holdings Limited:O 2,728,000 32,000 0.10 0.00 45,440 2012-01-13
86 1099 SINOPHARM GROUP CO. LTD.:H 282,000 2,400 0.03 0.00 43,776 2012-01-13
87 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 464,932 70,336 0.06 0.01 42,905 2012-01-13
88 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 425,457 350,000 0.01 0.01 42,700 2012-01-13
89 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 348,000 46,000 0.04 0.01 41,860 2012-01-13
90 0222 MIN XIN HOLDINGS LIMITED:O 128,800 10,000 0.03 0.00 41,700 2012-01-13
91 1698 Boshiwa International Holding Limited:O 3,866,000 20,000 0.19 0.00 40,800 2012-01-13
92 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,138,000 45,000 0.13 0.00 39,150 2012-01-13
93 1868 Neo-Neon Holdings Limited:O 1,327,000 30,000 0.14 0.00 38,700 2012-01-13
94 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 638,300 3,000 0.08 0.00 38,640 2012-01-13
95 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,656,000 50,000 0.09 0.00 37,000 2012-01-13
96 1115 Tibet Water Resources Ltd.:O 749,000 20,000 0.03 0.00 37,000 2012-01-13
97 0555 REXLot Holdings Limited:O 2,475,000 75,000 0.03 0.00 36,000 2012-01-13
98 1688 Alibaba.com Limited:O 3,197,500 4,000 0.06 0.00 35,520 2012-01-13
99 0910 China Sandi Holdings Limited:O 2,339,100 50,000 0.48 0.01 35,500 2012-01-13
100 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,453,342 30,000 0.12 0.00 35,100 2012-01-13
101 0656 FOSUN INTERNATIONAL LIMITED:O 4,027,500 8,000 0.06 0.00 34,480 2012-01-13
102 0903 TPV TECHNOLOGY LIMITED:O 310,000 20,000 0.01 0.00 34,400 2012-01-13
103 0886 Silver Base Group Holdings Limited:O 365,000 5,000 0.03 0.00 33,500 2012-01-13
104 1380 China Kingstone Mining Holdings Limited:O 317,000 30,000 0.02 0.00 31,500 2012-01-13
105 3330 Lingbao Gold Group Company Ltd.:H 454,000 10,000 0.15 0.00 30,700 2012-01-13
106 0933 Brightoil Petroleum (Holdings) Limited:O 1,157,000 20,000 0.02 0.00 30,400 2012-01-13
107 2868 Beijing Capital Land Co., Ltd.:H 584,000 20,000 0.06 0.00 30,200 2012-01-13
108 0764 Eternity Investment Limited:O 30,041,710 2,000,000 0.38 0.03 30,000 2012-01-13
109 8179 Palinda Group Holdings Limited:O 80,000 80,000 0.00 0.00 29,600 2012-01-13
110 0710 BOE Varitronix Limited:O 287,871 8,000 0.09 0.00 25,040 2012-01-13
111 2266 Dorsett Hospitality International Limited:O 297,105 20,000 0.01 0.00 24,200 2012-01-13
112 2302 CNNC International Limited:O 381,000 10,000 0.08 0.00 23,400 2012-01-13
113 1323 Huasheng International Holding Limited:O 534,000 50,000 0.08 0.01 22,750 2012-01-13
114 1685 Boer Power Holdings Limited:O 124,000 10,000 0.02 0.00 20,700 2012-01-13
115 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,706,570 20,000 0.24 0.00 20,600 2012-01-13
116 0346 Yanchang Petroleum International Limited:O 12,760,000 40,000 0.19 0.00 19,200 2012-01-13
117 0235 CSC Holdings Limited (HK):O 17,817,000 120,000 0.48 0.00 18,600 2012-01-13
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 463,468 2,000 0.03 0.00 18,100 2012-01-13
119 1282 Renze Harvest International Limited:O 4,032,000 80,000 0.14 0.00 17,520 2012-01-13
120 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,522,608 100,000 0.09 0.01 17,400 2012-01-13
121 0566 Hanergy Thin Film Power Group Limited:O 143,180,000 60,000 1.07 0.00 16,800 2012-01-13
122 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,170,000 30,000 0.17 0.00 15,900 2012-01-13
123 1225 Lerado Financial Group Company Limited:O 1,074,000 20,000 0.14 0.00 15,200 2012-01-13
124 1618 Metallurgical Corporation of China Ltd.:H 8,036,000 9,000 0.28 0.00 15,030 2012-01-13
125 3818 China Dongxiang (Group) Co., Ltd.:O 2,403,000 10,000 0.04 0.00 13,800 2012-01-13
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 112,602,394 34,000 0.41 0.00 13,260 2012-01-13
127 3808 SINOTRUK (HONG KONG) LIMITED:O 2,127,000 3,000 0.08 0.00 12,870 2012-01-13
128 0307 Up Energy Development Group Limited:O 53,974 10,000 0.01 0.00 12,300 2012-01-13
129 0712 Comtec Solar Systems Group Limited:O 782,000 10,000 0.07 0.00 12,200 2012-01-13
130 0260 AVIC Joy Holdings (HK) Limited:O 2,746,949 50,000 0.11 0.00 10,400 2012-01-13
131 1768 Bracell Limited (BM):O 781,500 4,000 0.02 0.00 8,720 2012-01-13
132 2727 Shanghai Electric Group Company Limited:H 1,838,000 2,000 0.06 0.00 7,540 2012-01-13
133 0928 King International Investment Limited (KY):O 791,632 60,000 0.03 0.00 7,380 2012-01-13
134 1717 Ausnutria Dairy Corporation Ltd:O 723,000 5,000 0.07 0.00 6,950 2012-01-13
135 1893 China National Materials Company Limited:H 3,520,000 2,000 0.30 0.00 6,000 2012-01-13
136 0182 Concord New Energy Group Limited:O 8,071,000 20,000 0.11 0.00 6,000 2012-01-13
137 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,854,000 8,000 0.11 0.00 4,960 2012-01-13
138 1033 Sinopec Oilfield Service Corporation:H 9,059,796 2,000 0.65 0.00 3,860 2012-01-13
139 0628 Tong Tong AI Social Group Limited:O 3,726,945 16,000 0.17 0.00 960 2012-01-13
140 0372 PT International Development Corporation Limited:O 26,255,226 -1,200 3.38 -0.00 -438 2012-01-13
141 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 111,011,466 -15,000 0.92 -0.00 -720 2012-01-13
142 0166 New Times Corporation Limited (BM):O 1,617,300 -2,500 0.36 -0.00 -1,500 2012-01-13
143 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,755,320 -18,000 0.22 -0.00 -1,836 2012-01-13
144 1600 Tian Lun Gas Holdings Limited:O 1,311,000 -1,500 0.16 -0.00 -2,910 2012-01-13
145 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 6,533,146 -20,000 0.55 -0.00 -3,120 2012-01-13
146 0329 OCI International Holdings Limited:O 1,097,702 -100,000 0.04 -0.00 -3,200 2012-01-13
147 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 148,000 -6,000 0.06 -0.00 -4,800 2012-01-13
148 3838 China Starch Holdings Limited:O 7,808,000 -20,000 0.14 -0.00 -5,100 2012-01-13
149 0670 China Eastern Airlines Corporation Limited:H 2,650,000 -2,000 0.08 -0.00 -5,700 2012-01-13
150 3993 CMOC Group Limited (CN):H 2,709,000 -2,000 0.21 -0.00 -7,040 2012-01-13
151 0735 China Power Clean Energy Development Company Limited:O 8,880,000 -20,000 0.11 -0.00 -7,600 2012-01-13
152 1683 International Mining Machinery Holdings Limited:O 42,500 -1,000 0.00 -0.00 -8,560 2012-01-13
153 0149 China Agri-Products Exchange Limited:O 1,632,661 -30,000 0.07 -0.00 -8,700 2012-01-13
154 0766 Sino Prosper (Group) Holdings Limited:O 20,380,000 -100,000 0.26 -0.00 -9,100 2012-01-13
155 0456 New City Development Group Limited:O 12,905 -38,717 0.02 -0.06 -10,260 * 2012-01-13
156 0124 Guangdong Land Holdings Limited:O 267,116 -4,889 0.02 -0.00 -10,951 2012-01-13
157 2362 Jinchuan Group International Resources Co. Ltd:O 1,513,200 -6,000 0.05 -0.00 -11,880 2012-01-13
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,122,000 -2,000 0.17 -0.00 -12,440 2012-01-13
159 0066 MTR CORPORATION LIMITED:O 1,770,090 -508 0.03 -0.00 -12,878 2012-01-13
160 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,024,000 -24,000 0.29 -0.00 -14,400 2012-01-13
161 0622 Oshidori International Holdings Limited:O 21,019,895 -198,000 0.29 -0.00 -14,454 2012-01-13
162 0563 Shanghai Industrial Urban Development Group Limited:O 6,546,750 -10,000 0.14 -0.00 -14,600 2012-01-13
163 2238 Guangzhou Automobile Group Co., Ltd.:H 1,604,208 -2,000 0.07 -0.00 -14,760 2012-01-13
164 0082 Crazy Sports Group Limited:O 13,956,000 -16,000 0.51 -0.00 -15,680 2012-01-13
165 1798 China Datang Corporation Renewable Power Co., Limited:H 510,000 -14,000 0.02 -0.00 -17,500 2012-01-13
166 0723 Reliance Global Holdings Limited (BM):O 6,223,125 -120,000 0.09 -0.00 -17,760 2012-01-13
167 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,322,372 -5,000 0.04 -0.00 -17,850 2012-01-13
168 0833 ALLTRONICS HOLDINGS LIMITED:O 816,000 -10,000 0.26 -0.00 -20,000 2012-01-13
169 0596 Inspur Digital Enterprise Technology Limited:O 11,360,000 -100,000 0.27 -0.00 -22,200 2012-01-13
170 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,950,000 -80,000 0.03 -0.00 -22,800 2012-01-13
171 0767 Zhong Ji Longevity Science Group Limited:O 21,550,991 -1,000,000 0.22 -0.01 -24,000 2012-01-13
172 0102 Summit Ascent Holdings Limited:O 75,949 -18,000 0.03 -0.01 -25,200 2012-01-13
173 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 42,500 -1,500 0.00 -0.00 -25,410 2012-01-13
174 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,682,000 -10,000 0.26 -0.00 -25,700 2012-01-13
175 0603 China Oil And Gas Group Limited:O 13,589,200 -40,000 0.27 -0.00 -26,000 2012-01-13
176 0959 Century Entertainment International Holdings Limited:O 7,388,978 -300,000 0.18 -0.01 -26,400 2012-01-13
177 0271 Asiasec Properties Limited:O 2,438,700 -50,000 0.20 -0.00 -27,000 2012-01-13
178 0389 China Tontine Wines Group Limited:O 2,798,000 -30,000 0.14 -0.00 -27,000 2012-01-13
179 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,736,767 -40,000 0.30 -0.00 -28,800 2012-01-13
180 1194 Bay Area Gold Group Limited:O 8,262,000 -20,000 0.25 -0.00 -29,200 2012-01-13
181 1813 KWG Group Holdings Limited:O 3,795,000 -10,000 0.13 -0.00 -29,600 2012-01-13
182 0647 Joyce Boutique Group Limited:O 14,362,000 -42,000 0.88 -0.00 -29,820 2012-01-13
183 0189 DONGYUE GROUP LIMITED:O 1,622,000 -5,000 0.08 -0.00 -30,100 2012-01-13
184 1728 China ZhengTong Auto Services Holdings Limited:O 43,000 -4,000 0.00 -0.00 -31,320 2012-01-13
185 0891 Trinity Limited (BM):O 952,000 -6,000 0.06 -0.00 -31,980 2012-01-13
186 3337 Anton Oilfield Services Group:O 592,000 -30,000 0.03 -0.00 -32,400 2012-01-13
187 3998 Bosideng International Holdings Limited:O 2,194,000 -14,000 0.03 -0.00 -32,480 2012-01-13
188 0094 Greenheart Group Limited:O 951,605 -40,000 0.12 -0.01 -34,000 2012-01-13
189 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 572,800 -10,000 0.10 -0.00 -34,100 2012-01-13
190 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,004,000 -20,000 0.12 -0.00 -34,600 2012-01-13
191 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,458,571 -50,000 0.11 -0.00 -35,000 2012-01-13
192 1280 China Qidian Guofeng Holdings Limited:O 428,000 -56,000 0.04 -0.01 -35,840 2012-01-13
193 1068 China Yurun Food Group Limited:O 500,000 -3,000 0.03 -0.00 -37,080 2012-01-13
194 1968 Peak Sport Products Co., Limited:O 85,000 -20,000 0.00 -0.00 -37,600 2012-01-13
195 3938 Samling Global Limited:O 7,018,000 -100,000 0.16 -0.00 -38,000 2012-01-13
196 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 351,000 -3,000 0.03 -0.00 -38,100 2012-01-13
197 0151 Want Want China Holdings Limited:O 124,000 -5,000 0.00 -0.00 -38,550 2012-01-13
198 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,862,420 -30,000 0.35 -0.01 -39,000 2012-01-13
199 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 190,000 -2,000 0.01 -0.00 -39,080 2012-01-13
200 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 568,000 -3,000 0.01 -0.00 -41,940 2012-01-13
201 0242 SHUN TAK HOLDINGS LIMITED:O 1,521,005 -14,000 0.07 -0.00 -42,420 2012-01-13
202 1299 AIA Group Limited:O 1,499,400 -1,800 0.01 -0.00 -43,020 2012-01-13
203 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 170,000 -1,000 0.01 -0.00 -45,000 2012-01-13
204 1800 China Communications Construction Company Limited:H 5,511,629 -7,000 0.12 -0.00 -47,880 2012-01-13
205 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 -8,000 0.00 -0.00 -49,680 2012-01-13
206 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,173,000 -12,000 0.13 -0.00 -51,600 2012-01-13
207 3339 Lonking Holdings Limited:O 3,779,000 -20,000 0.09 -0.00 -51,800 2012-01-13
208 0047 Hop Hing Group Holdings Limited:O 664,000 -100,000 0.13 -0.02 -53,000 2012-01-13
209 1109 CHINA RESOURCES LAND LIMITED:O 556,000 -4,000 0.01 -0.00 -53,200 2012-01-13
210 0064 GET NICE HOLDINGS LIMITED:O 8,696,000 -178,000 0.19 -0.00 -53,400 2012-01-13
211 1338 BaWang International (Group) Holding Limited:O 1,070,000 -50,000 0.04 -0.00 -54,500 2012-01-13
212 1186 China Railway Construction Corporation Limited:H 1,894,500 -12,000 0.09 -0.00 -55,560 2012-01-13
213 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 341,800 -40,000 0.04 -0.00 -55,600 2012-01-13
214 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,848,000 -20,000 0.17 -0.00 -59,600 2012-01-13
215 0273 MASON GROUP HOLDINGS LIMITED:O 1,299,350 -320,000 0.18 -0.04 -61,760 2012-01-13
216 1208 MMG Limited (HK):O 1,109,800 -20,000 0.02 -0.00 -67,000 2012-01-13
217 0196 Honghua Group Limited:O 8,315,000 -90,000 0.26 -0.00 -69,300 2012-01-13
218 3800 GCL Technology Holdings Limited (KY):O 8,921,000 -30,000 0.06 -0.00 -72,000 2012-01-13
219 0945 MANULIFE FINANCIAL CORPORATION:O 191,644 -800 0.01 -0.00 -72,800 2012-01-13
220 0802 China e-Wallet Payment Group Limited:O 1,096,049 -80,000 0.22 -0.02 -75,200 2012-01-13
221 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 139,141 -8,000 0.01 -0.00 -76,880 2012-01-13
222 3308 Golden Eagle Retail Group Limited:O 41,000 -5,000 0.00 -0.00 -77,300 2012-01-13
223 2009 BBMG Corporation:H 638,500 -16,500 0.05 -0.00 -84,810 2012-01-13
224 2128 China Lesso Group Holdings Limited:O 4,679,000 -22,000 0.16 -0.00 -85,360 2012-01-13
225 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 16,620,000 -280,000 0.21 -0.00 -85,400 2012-01-13
226 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,452,764 -24,000 0.14 -0.00 -88,320 2012-01-13
227 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 200,000 -5,000 0.03 -0.00 -89,000 2012-01-13
228 0999 I.T LIMITED:O 1,126,092 -20,000 0.09 -0.00 -91,200 2012-01-13
229 0297 Sinofert Holdings Limited:O 1,329,000 -40,000 0.02 -0.00 -91,600 2012-01-13
230 2357 AviChina Industry & Technology Company Limited:H 4,636,000 -28,000 0.23 -0.00 -92,400 2012-01-13
231 1072 Dongfang Electric Corporation Limited:H 163,600 -4,000 0.05 -0.00 -92,600 2012-01-13
232 0527 China Ruifeng Renewable Energy Holdings Limited:O 228,000 -60,000 0.03 -0.01 -94,200 2012-01-13
233 0390 CHINA RAILWAY GROUP LIMITED:H 9,014,000 -39,000 0.21 -0.00 -95,550 2012-01-13
234 3777 China Fiber Optic Network System Group Ltd.:O 440,000 -92,000 0.04 -0.01 -97,520 2012-01-13
235 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 378,000 -7,400 0.02 -0.00 -98,272 2012-01-13
236 0016 SUN HUNG KAI PROPERTIES LIMITED:O 253,098 -1,000 0.01 -0.00 -100,500 2012-01-13
237 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,993,160 -908,000 0.10 -0.00 -100,788 2012-01-13
238 1164 CGN Mining Company Limited:O 16,550,000 -100,000 0.50 -0.00 -101,000 2012-01-13
239 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 388,720 -30,000 0.03 -0.00 -104,400 2012-01-13
240 0970 New Sparkle Roll International Group Limited:O 18,114,340 -128,000 0.61 -0.00 -106,240 2012-01-13
241 1259 Prosperous Future Holdings Limited (KY):O 483,000 -50,000 0.05 -0.00 -107,500 2012-01-13
242 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,676,000 -62,000 1.96 -0.02 -118,420 2012-01-13
243 0038 FIRST TRACTOR COMPANY LIMITED:H 298,000 -16,000 0.07 -0.00 -120,320 2012-01-13
244 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,276,509 -3,000 0.05 -0.00 -121,500 2012-01-13
245 2689 Nine Dragons Paper (Holdings) Limited:O 2,662,000 -25,000 0.06 -0.00 -121,500 2012-01-13
246 0606 China Agri-Industries Holdings Limited:O 1,179,000 -20,000 0.03 -0.00 -123,000 2012-01-13
247 1555 MIE Holdings Corporation:O 2,954,000 -56,000 0.11 -0.00 -129,920 2012-01-13
248 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,213,600 -2,500 0.07 -0.00 -131,625 2012-01-13
249 1928 Sands China Ltd.:O 69,600 -5,600 0.00 -0.00 -133,840 2012-01-13
250 0753 Air China Limited:H 1,492,000 -22,000 0.03 -0.00 -135,080 2012-01-13
251 0819 Tianneng Power International Limited:O 530,000 -40,000 0.05 -0.00 -141,600 2012-01-13
252 0489 DongFeng Motor Group Company Limited (CN):H 976,000 -10,000 0.03 -0.00 -142,800 2012-01-13
253 1393 Hidili Industry International Development Limited:O 1,415,000 -60,000 0.07 -0.00 -147,000 2012-01-13
254 0941 China Mobile Limited (HK):O 1,630,583 -2,000 0.01 -0.00 -152,300 2012-01-13
255 0019 SWIRE PACIFIC LIMITED:A 404,136 -2,000 0.04 -0.00 -156,100 2012-01-13
256 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,605,782 -21,994 0.08 -0.00 -158,797 2012-01-13
257 0008 PCCW LIMITED:O 6,743,179 -70,000 0.09 -0.00 -160,300 2012-01-13
258 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,732,000 -44,000 0.13 -0.00 -171,600 2012-01-13
259 0486 UNITED COMPANY RUSAL, IPJSC:O 507,000 -34,000 0.00 -0.00 -174,760 2012-01-13
260 0857 PETROCHINA COMPANY LIMITED:H 17,218,399 -16,000 0.08 -0.00 -175,680 2012-01-13
261 3328 Bank of Communications Co., Ltd.:H 11,899,744 -31,000 0.04 -0.00 -180,730 2012-01-13
262 2338 WEICHAI POWER CO., LTD.:H 328,200 -5,000 0.08 -0.00 -194,500 2012-01-13
263 2899 ZIJIN MINING GROUP CO., LTD.:H 5,162,750 -64,000 0.09 -0.00 -200,320 2012-01-13
264 0700 TENCENT HOLDINGS LIMITED:O 39,000 -1,200 0.00 -0.00 -204,120 2012-01-13
265 2038 FIH Mobile Limited:O 797,000 -45,000 0.01 -0.00 -220,050 2012-01-13
266 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,281,000 -10,000 0.21 -0.00 -233,000 2012-01-13
267 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,130,980 -20,000 0.04 -0.00 -234,400 2012-01-13
268 1051 G-Resources Group Limited:O 18,442,629 -510,000 0.11 -0.00 -242,250 2012-01-13
269 0144 China Merchants Port Holdings Company Limited:O 578,803 -10,000 0.02 -0.00 -249,500 2012-01-13
270 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,423,380 -25,800 0.10 -0.00 -250,260 2012-01-13
271 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,367,350 -85,000 0.06 -0.00 -255,000 2012-01-13
272 2866 COSCO SHIPPING Development Co., Ltd.:H 9,248,100 -150,000 0.25 -0.00 -264,000 2012-01-13
273 0691 China Shanshui Cement Group Limited:O 667,000 -52,000 0.02 -0.00 -270,920 2012-01-13
274 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,792,880 -14,000 0.15 -0.00 -280,700 2012-01-13
275 1766 CRRC Corporation Limited:H 2,621,000 -75,000 0.13 -0.00 -345,750 2012-01-13
276 1988 China Minsheng Banking Corp., Ltd.:H 4,578,800 -54,200 0.11 -0.00 -383,736 2012-01-13
277 0001 CK Hutchison Holdings Limited:O 192,000 -4,000 0.01 -0.00 -383,800 2012-01-13
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,003,600 -44,000 0.02 -0.00 -391,600 2012-01-13
279 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,921,000 -21,000 0.06 -0.00 -415,800 2012-01-13
280 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,492,000 -144,000 0.06 -0.00 -417,600 2012-01-13
281 0751 Skyworth Group Limited:O 7,645,016 -136,000 0.29 -0.01 -439,280 2012-01-13
282 0914 Anhui Conch Cement Company Limited:H 618,000 -19,500 0.05 -0.00 -460,200 2012-01-13
283 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,378,000 -278,000 0.14 -0.01 -461,480 2012-01-13
284 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 299,680 -39,000 0.00 -0.00 -462,540 2012-01-13
285 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,786,000 -40,000 0.16 -0.00 -469,600 2012-01-13
286 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,454,608 -29,000 0.04 -0.00 -491,260 2012-01-13
287 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 784,000 -56,000 0.02 -0.00 -499,520 2012-01-13
288 0067 China Lumena New Materials Corp.:O 8,574,000 -380,000 0.15 -0.01 -532,000 2012-01-13
289 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,414,000 -188,000 0.20 -0.01 -552,720 2012-01-13
290 2601 China Pacific Insurance (Group) Co., Ltd.:H 944,400 -24,000 0.04 -0.00 -553,200 2012-01-13
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,532,850 -140,000 0.21 -0.01 -585,200 2012-01-13
292 3323 China National Building Material Company Limited:H 4,058,000 -84,000 0.14 -0.00 -707,280 2012-01-13
293 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,396,314 -57,000 0.03 -0.00 -874,380 2012-01-13
294 0880 SJM Holdings Limited:O 556,000 -69,000 0.01 -0.00 -894,240 2012-01-13
295 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 218,000 -60,000 0.05 -0.01 -988,800 2012-01-13
296 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,713,250 -510,000 0.10 -0.01 -1,035,300 2012-01-13
297 0868 XINYI GLASS HOLDINGS LIMITED:O 2,920,000 -236,000 0.08 -0.01 -1,085,600 2012-01-13
298 1171 Yankuang Energy Group Company Limited:H 773,200 -64,000 0.04 -0.00 -1,126,400 2012-01-13
299 1398 Industrial and Commercial Bank of China Limited:H 49,194,812 -246,000 0.06 -0.00 -1,266,900 2012-01-13
300 0347 Angang Steel Company Limited:H 4,933,939 -208,000 0.45 -0.02 -1,275,040 2012-01-13
301 6030 CITIC Securities Company Limited:H 57,000 -106,000 0.00 -0.01 -1,469,160 2012-01-13
302 0358 Jiangxi Copper Company Limited:H 1,407,000 -101,000 0.10 -0.01 -1,824,060 2012-01-13
303 1929 Chow Tai Fook Jewellery Group Limited:O 669,400 -136,000 0.01 -0.00 -1,925,760 2012-01-13
304 1898 China Coal Energy Company Limited:H 3,127,920 -216,000 0.08 -0.01 -2,064,960 2012-01-13
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,405,791 -18,900 0.13 -0.00 -2,330,370 2012-01-13
306 0883 CNOOC LIMITED:O 2,417,062 -162,000 0.01 -0.00 -2,442,960 2012-01-13
307 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,735,000 -716,000 0.05 -0.00 -2,599,080 2012-01-13
308 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,393,996 -306,000 0.11 -0.00 -4,204,440 2012-01-13

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