OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (香港) 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 0002 CLP HOLDINGS LIMITED:O 114,944 26,000 0.00 0.00 1,666,600 2012-01-13
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 31,000 23,000 0.00 0.00 1,629,550 2012-01-13
3 1088 China Shenhua Energy Company Limited:H 149,500 47,000 0.00 0.00 1,605,050 2012-01-13
4 3328 Bank of Communications Co., Ltd.:H 1,663,764 253,000 0.01 0.00 1,474,990 2012-01-13
5 0728 CHINA TELECOM CORPORATION LIMITED:H 934,422 266,000 0.01 0.00 1,127,840 2012-01-13
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 138,000 70,000 0.00 0.00 1,061,200 2012-01-13
7 1193 China Resources Gas Group Limited:O 132,000 100,000 0.01 0.01 1,052,000 2012-01-13
8 0011 HANG SENG BANK, LIMITED:O 93,169 9,900 0.00 0.00 923,670 2012-01-13
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 455,800 70,600 0.04 0.01 824,608 2012-01-13
10 1913 PRADA S.P.A.:O 111,500 19,300 0.00 0.00 677,430 2012-01-13
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 93,636 12,500 0.00 0.00 658,125 2012-01-13
12 0008 PCCW LIMITED:O 1,498,228 270,145 0.02 0.00 618,632 2012-01-13
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,886,000 214,000 0.04 0.00 597,060 2012-01-13
14 0006 Power Assets Holdings Limited:O 214,792 9,000 0.01 0.00 506,250 2012-01-13
15 1893 China National Materials Company Limited:H 2,360,000 139,000 0.20 0.01 417,000 2012-01-13
16 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,500 10,000 0.01 0.00 412,000 2012-01-13
17 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,010,000 106,000 0.10 0.00 390,080 2012-01-13
18 2238 Guangzhou Automobile Group Co., Ltd.:H 513,168 50,000 0.02 0.00 369,000 2012-01-13
19 1053 Chongqing Iron & Steel Company Limited:H 362,000 300,000 0.07 0.06 351,000 2012-01-13
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 22,034 17,000 0.00 0.00 304,980 2012-01-13
21 0067 China Lumena New Materials Corp.:O 10,840,000 210,000 0.19 0.00 294,000 2012-01-13
22 0148 Kingboard Holdings Limited:O 35,000 12,500 0.00 0.00 286,250 2012-01-13
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,140,779 27,593 0.03 0.00 266,548 2012-01-13
24 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,480,000 152,000 0.06 0.01 252,320 2012-01-13
25 0005 HSBC HOLDINGS PLC:O 365,714 4,152 0.00 0.00 249,743 2012-01-13
26 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,700,000 402,000 0.10 0.02 249,240 2012-01-13
27 1128 Wynn Macau, Limited:O 418,800 13,600 0.01 0.00 248,608 2012-01-13
28 0887 Emperor Watch & Jewellery Limited:O 9,320,000 260,000 0.14 0.00 247,000 2012-01-13
29 0087 SWIRE PACIFIC LIMITED:B 45,000 15,000 0.00 0.00 230,700 2012-01-13
30 0066 MTR CORPORATION LIMITED:O 40,801 8,598 0.00 0.00 217,959 2012-01-13
31 0230 Minmetals Land Limited:O 1,338,000 240,000 0.04 0.01 196,800 2012-01-13
32 0270 GUANGDONG INVESTMENT LIMITED:O 196,000 38,000 0.00 0.00 170,240 2012-01-13
33 0916 China Longyuan Power Group Corporation Limited:H 192,000 29,000 0.01 0.00 169,940 2012-01-13
34 2777 Guangzhou R&F Properties Co., Ltd.:H 499,200 22,000 0.05 0.00 151,580 2012-01-13
35 1029 IRC LIMITED:O 912,000 120,000 0.03 0.00 141,600 2012-01-13
36 3308 Golden Eagle Retail Group Limited:O 29,000 9,000 0.00 0.00 139,140 2012-01-13
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 431,000 7,000 0.02 0.00 136,780 2012-01-13
38 3998 Bosideng International Holdings Limited:O 84,000 56,000 0.00 0.00 129,920 2012-01-13
39 0813 Shimao Group Holdings Limited:O 223,500 18,000 0.01 0.00 129,420 2012-01-13
40 3918 NagaCorp Ltd.:O 230,000 50,000 0.01 0.00 128,500 2012-01-13
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 100,000 28,000 0.01 0.00 127,680 2012-01-13
42 1733 E-Commodities Holdings Limited:O 769,000 60,000 0.02 0.00 127,200 2012-01-13
43 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,400 1,000 0.02 0.00 123,300 2012-01-13
44 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 121,200 2012-01-13
45 3993 CMOC Group Limited (CN):H 150,000 34,000 0.01 0.00 119,680 2012-01-13
46 87001 Hui Xian Real Estate Investment Trust:Unit 1,368,000 34,000 0.03 0.00 119,680 2012-01-13
47 0538 Ajisen (China) Holdings Limited:O 95,000 13,000 0.01 0.00 119,210 2012-01-13
48 0375 YGM TRADING LIMITED:O 6,000 6,000 0.00 0.00 118,920 2012-01-13
49 2357 AviChina Industry & Technology Company Limited:H 348,000 36,000 0.02 0.00 118,800 2012-01-13
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 354,000 20,000 0.01 0.00 102,000 2012-01-13
51 0868 XINYI GLASS HOLDINGS LIMITED:O 422,000 22,000 0.01 0.00 101,200 2012-01-13
52 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 68,500 7,500 0.01 0.00 100,950 2012-01-13
53 2233 WEST CHINA CEMENT LIMITED:O 1,494,000 78,000 0.04 0.00 97,500 2012-01-13
54 0052 FAIRWOOD HOLDINGS LIMITED:O 46,000 9,500 0.04 0.01 96,900 2012-01-13
55 1033 Sinopec Oilfield Service Corporation:H 90,000 50,000 0.01 0.00 96,500 2012-01-13
56 0119 Poly Property Group Co., Limited:O 2,885,000 27,000 0.08 0.00 95,850 2012-01-13
57 0354 CHINASOFT INTERNATIONAL LIMITED:O 40,000 40,000 0.00 0.00 91,200 2012-01-13
58 0860 Apollo Future Mobility Group Limited:O 350,000 200,000 0.01 0.01 90,000 2012-01-13
59 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 380,000 20,000 0.01 0.00 88,800 2012-01-13
60 1163 Dejin Resources Group Company Limited:O 34,682,000 1,360,000 0.38 0.01 88,400 2012-01-13
61 0073 ASIAN CITRUS HOLDINGS LIMITED:O 88,000 20,000 0.01 0.00 87,800 2012-01-13
62 2369 Coolpad Group Limited:O 792,000 64,000 0.04 0.00 86,400 2012-01-13
63 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 71,500 5,000 0.00 0.00 84,700 2012-01-13
64 0992 LENOVO GROUP LIMITED:O 64,000 14,000 0.00 0.00 84,140 2012-01-13
65 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 454,100 75,000 0.06 0.01 81,000 2012-01-13
66 1262 Labixiaoxin Snacks Group Limited:O 50,000 40,000 0.00 0.00 80,400 2012-01-13
67 0004 Wharf (Holdings) Limited (The):O 240,604 2,000 0.01 0.00 80,000 2012-01-13
68 1101 China Huarong Energy Company Limited:O 3,576,000 33,000 0.05 0.00 74,910 2012-01-13
69 1313 China Resources Building Materials Technology Holdings Limited:O 388,000 14,000 0.01 0.00 73,640 2012-01-13
70 0956 China Suntien Green Energy Corporation Limited:H 385,000 50,000 0.03 0.00 72,000 2012-01-13
71 1768 Bracell Limited (BM):O 277,000 33,000 0.01 0.00 71,940 2012-01-13
72 0267 CITIC Limited (HK):O 317,790 5,000 0.01 0.00 69,400 2012-01-13
73 1259 Prosperous Future Holdings Limited (KY):O 370,000 32,000 0.04 0.00 68,800 2012-01-13
74 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 64,000 64,000 0.01 0.01 66,560 2012-01-13
75 0041 GREAT EAGLE HOLDINGS LIMITED:O 75,000 4,000 0.01 0.00 63,520 2012-01-13
76 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,040,000 104,000 0.07 0.01 62,400 2012-01-13
77 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 80,000 80,000 0.01 0.01 61,600 2012-01-13
78 2722 Chongqing Machinery & Electric Co., Ltd.:H 682,000 40,000 0.06 0.00 57,200 2012-01-13
79 0823 Link Real Estate Investment Trust:Unit 87,692 2,000 0.00 0.00 56,900 2012-01-13
80 0291 China Resources Beer (Holdings) Company Limited:O 128,000 2,000 0.01 0.00 55,500 2012-01-13
81 1073 Da Yu Financial Holdings Limited:O 2,730,000 150,000 0.34 0.02 52,500 2012-01-13
82 0410 SOHO CHINA LIMITED:O 49,500 10,000 0.00 0.00 52,400 2012-01-13
83 0691 China Shanshui Cement Group Limited:O 674,000 10,000 0.02 0.00 52,100 2012-01-13
84 1086 Goodbaby International Holdings Limited:O 130,000 20,000 0.01 0.00 51,200 2012-01-13
85 0480 HKR INTERNATIONAL LIMITED:O 90,400 20,000 0.01 0.00 50,600 2012-01-13
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 160,000 8,000 0.01 0.00 49,680 2012-01-13
87 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 67,000 14,000 0.01 0.00 48,720 2012-01-13
88 0189 DONGYUE GROUP LIMITED:O 2,107,000 8,000 0.10 0.00 48,160 2012-01-13
89 0530 Goldin Financial Holdings Limited:O 329,950 60,000 0.01 0.00 47,400 2012-01-13
90 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 21,500 12,000 0.01 0.00 46,800 2012-01-13
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 249,000 2,000 0.02 0.00 46,600 2012-01-13
92 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 46,400 2012-01-13
93 0585 Imagi International Holdings Limited:O 6,761,837 240,000 0.07 0.00 45,600 2012-01-13
94 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 189,800 16,000 0.00 0.00 44,640 2012-01-13
95 3808 SINOTRUK (HONG KONG) LIMITED:O 101,000 10,000 0.00 0.00 42,900 2012-01-13
96 0829 Shenguan Holdings (Group) Limited:O 10,000 10,000 0.00 0.00 42,800 2012-01-13
97 1133 Harbin Electric Company Limited:H 210,000 6,000 0.03 0.00 42,780 2012-01-13
98 2020 ANTA Sports Products Limited:O 35,000 5,000 0.00 0.00 42,450 2012-01-13
99 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 168,000 7,000 0.01 0.00 41,370 2012-01-13
100 1201 Tesson Holdings Limited:O 36,000 36,000 0.01 0.01 37,440 2012-01-13
101 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 63,333 58,889 0.01 0.01 35,922 2012-01-13
102 3300 CHINA GLASS HOLDINGS LIMITED:O 2,032,000 30,000 0.13 0.00 35,400 2012-01-13
103 0566 Hanergy Thin Film Power Group Limited:O 64,994,000 120,000 0.48 0.00 33,600 2012-01-13
104 0094 Greenheart Group Limited:O 1,584,000 38,000 0.20 0.00 32,300 2012-01-13
105 3383 Agile Group Holdings Limited (KY):O 652,000 4,000 0.02 0.00 31,680 2012-01-13
106 1222 WANG ON GROUP LIMITED:O 500,000 500,000 0.01 0.01 31,500 2012-01-13
107 0182 Concord New Energy Group Limited:O 26,113,000 100,000 0.35 0.00 30,000 2012-01-13
108 0054 HOPEWELL HOLDINGS LIMITED:O 20,410 1,500 0.00 0.00 30,000 2012-01-13
109 2866 COSCO SHIPPING Development Co., Ltd.:H 1,069,000 17,000 0.03 0.00 29,920 2012-01-13
110 1115 Tibet Water Resources Ltd.:O 405,000 16,000 0.02 0.00 29,600 2012-01-13
111 0853 MicroPort Scientific Corporation:O 31,000 8,000 0.00 0.00 28,880 2012-01-13
112 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 32,000 14,000 0.00 0.00 28,560 2012-01-13
113 0986 Dufu Liquor Group Limited:O 938,000 330,000 0.16 0.06 28,050 2012-01-13
114 0926 Besunyen Holdings Company Limited:O 90,000 37,000 0.01 0.00 27,380 2012-01-13
115 0683 KERRY PROPERTIES LIMITED:O 4,000 1,000 0.00 0.00 26,500 2012-01-13
116 0030 YNBY International Limited:O 2,034,000 90,000 0.32 0.01 26,100 2012-01-13
117 0751 Skyworth Group Limited:O 82,000 8,000 0.00 0.00 25,840 2012-01-13
118 2468 Trony Solar Holdings Company Limited:O 124,000 23,000 0.01 0.00 25,530 2012-01-13
119 0665 Haitong International Securities Group Limited:O 36,000 10,000 0.00 0.00 25,300 2012-01-13
120 2222 NVC International Holdings Limited:O 226,000 8,000 0.01 0.00 24,320 2012-01-13
121 0729 FDG Electric Vehicles Limited:O 18,472,081 60,000 0.17 0.00 24,300 2012-01-13
122 0101 HANG LUNG PROPERTIES LIMITED:O 259,000 1,000 0.01 0.00 24,200 2012-01-13
123 0233 Mingyuan Medicare Development Company Limited:O 3,780,000 110,000 0.09 0.00 24,200 2012-01-13
124 1899 Xingda International Holdings Limited:O 219,000 8,000 0.01 0.00 24,080 2012-01-13
125 0764 Eternity Investment Limited:O 1,600,000 1,600,000 0.02 0.02 24,000 2012-01-13
126 0346 Yanchang Petroleum International Limited:O 160,000 50,000 0.00 0.00 24,000 2012-01-13
127 0914 Anhui Conch Cement Company Limited:H 1,477,500 1,000 0.11 0.00 23,600 2012-01-13
128 0975 Mongolian Mining Corporation:O 8,000 4,000 0.00 0.00 23,600 2012-01-13
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 500 500 0.00 0.00 22,500 2012-01-13
130 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 124,400 1,700 0.02 0.00 21,896 2012-01-13
131 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 18,000 18,000 0.01 0.01 21,240 2012-01-13
132 2005 SSY Group Limited (KY):O 445,000 20,000 0.02 0.00 20,000 2012-01-13
133 2006 Shanghai Jin Jiang Capital Company Limited:H 56,000 20,000 0.00 0.00 19,800 2012-01-13
134 1198 Royale Home Holdings Limited:O 60,000 10,000 0.01 0.00 19,500 2012-01-13
135 3389 Hengdeli Holdings Limited:O 332,000 8,000 0.01 0.00 19,360 2012-01-13
136 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 184,000 8,000 0.01 0.00 18,480 2012-01-13
137 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 18,200 2012-01-13
138 0707 Asia Television Holdings Limited:O 370,000 150,000 0.03 0.01 17,550 2012-01-13
139 3333 China Evergrande Group:O 2,458,000 5,000 0.02 0.00 17,200 2012-01-13
140 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 10,000 0.00 0.00 16,600 2012-01-13
141 0474 Aceso Life Science Group Limited:O 2,091,204 36,000 0.06 0.00 15,120 2012-01-13
142 0038 FIRST TRACTOR COMPANY LIMITED:H 166,000 2,000 0.04 0.00 15,040 2012-01-13
143 0873 China Taifeng Beddings Holdings Limited:O 86,000 6,000 0.01 0.00 14,820 2012-01-13
144 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 14,140 2012-01-13
145 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 458,000 2,000 0.04 0.00 14,000 2012-01-13
146 1717 Ausnutria Dairy Corporation Ltd:O 305,000 10,000 0.03 0.00 13,900 2012-01-13
147 8153 Jiading International Group Holdings Limited:O 7,292,000 100,000 0.27 0.00 13,500 2012-01-13
148 0905 Walnut Capital Limited:O 80,000 80,000 0.00 0.00 13,120 2012-01-13
149 0163 Emperor International Holdings Limited:O 399,333 10,000 0.01 0.00 12,000 2012-01-13
150 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 60,516,800 120,000 0.56 0.00 12,000 2012-01-13
151 2312 China Financial Leasing Group Limited:O 6,120,000 255,000 0.12 0.01 11,985 2012-01-13
152 1361 361 Degrees International Limited:O 132,000 4,000 0.01 0.00 11,920 2012-01-13
153 0951 CHAOWEI POWER HOLDINGS LIMITED:O 69,000 4,000 0.01 0.00 11,880 2012-01-13
154 1080 Shengli Oil & Gas Pipe Holdings Limited:O 480,000 13,500 0.02 0.00 11,745 2012-01-13
155 8109 Kirin Group Holdings Limited:O 8,000 4,000 0.00 0.00 11,720 2012-01-13
156 8017 Long Success International (Holdings) Limited:O 10,775,000 300,000 0.41 0.01 11,700 2012-01-13
157 0598 SINOTRANS LIMITED:H 8,000 8,000 0.00 0.00 11,360 2012-01-13
158 0280 KING FOOK HOLDINGS LIMITED:O 26,000 10,000 0.01 0.00 11,300 2012-01-13
159 0993 XinKong International Capital Holdings Limited:O 90,698,000 1,000,000 0.33 0.00 11,000 2012-01-13
160 3938 Samling Global Limited:O 340,000 28,000 0.01 0.00 10,640 2012-01-13
161 0276 Mongolia Energy Corporation Limited:O 10,414,516 15,000 0.16 0.00 10,200 2012-01-13
162 0423 Hong Kong Economic Times Holdings Limited:O 24,000 4,000 0.01 0.00 9,400 2012-01-13
163 0343 CULTURECOM HOLDINGS LIMITED:O 168,000 10,000 0.02 0.00 8,700 2012-01-13
164 0596 Inspur Digital Enterprise Technology Limited:O 2,010,000 35,000 0.05 0.00 7,770 2012-01-13
165 0286 Aidigong Maternal & Child Health Limited (BM):O 1,128,000 50,000 0.05 0.00 7,050 2012-01-13
166 0090 Puxing Energy Limited:O 40,000 8,000 0.01 0.00 6,800 2012-01-13
167 1618 Metallurgical Corporation of China Ltd.:H 692,000 4,000 0.02 0.00 6,680 2012-01-13
168 1052 Yuexiu Transport Infrastructure Limited:O 56,000 2,000 0.00 0.00 6,560 2012-01-13
169 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,440,000 100,000 0.03 0.00 6,500 2012-01-13
170 2343 PACIFIC BASIN SHIPPING LIMITED:O 764,000 2,000 0.04 0.00 6,480 2012-01-13
171 0242 SHUN TAK HOLDINGS LIMITED:O 1,610,000 2,000 0.07 0.00 6,060 2012-01-13
172 6823 HKT Limited (KY):O 252,000 1,000 0.00 0.00 4,780 2012-01-13
173 0802 China e-Wallet Payment Group Limited:O 1,394,854 5,000 0.28 0.00 4,700 2012-01-13
174 0857 PETROCHINA COMPANY LIMITED:H 1,663,566 367 0.01 0.00 4,030 2012-01-13
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,188 234 0.00 0.00 3,964 2012-01-13
176 0708 China Evergrande New Energy Vehicle Group Limited:O 30,000 10,000 0.00 0.00 2,700 2012-01-13
177 0959 Century Entertainment International Holdings Limited:O 17,883,400 28,000 0.43 0.00 2,464 2012-01-13
178 1051 G-Resources Group Limited:O 23,492,960 3,000 0.14 0.00 1,425 2012-01-13
179 2266 Dorsett Hospitality International Limited:O 0 -1,000 0.00 -0.00 -1,210 2012-01-13
180 0808 Prosperity Real Estate Investment Trust:Unit 1,256,000 -1,000 0.09 -0.00 -1,570 2012-01-13
181 0207 Joy City Property Limited:O 40,000 -2,000 0.01 -0.00 -2,080 2012-01-13
182 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,208,000 -1,000 0.16 -0.00 -2,170 2012-01-13
183 0235 CSC Holdings Limited (HK):O 28,637,500 -20,000 0.77 -0.00 -3,100 2012-01-13
184 1338 BaWang International (Group) Holding Limited:O 998,000 -4,000 0.03 -0.00 -4,360 2012-01-13
185 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,961,274 -100,000 0.09 -0.00 -4,800 2012-01-13
186 0382 Welling Holding Limited:O 310,000 -4,000 0.01 -0.00 -5,000 2012-01-13
187 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 171,600 -1,200 0.03 -0.00 -5,376 2012-01-13
188 3337 Anton Oilfield Services Group:O 0 -6,000 0.00 -0.00 -6,480 2012-01-13
189 1488 Best Food Holding Company Limited:O 492,000 -10,000 0.06 -0.00 -6,500 2012-01-13
190 2088 Xiwang Property Holdings Company Limited:O 474,000 -6,000 0.05 -0.00 -7,020 2012-01-13
191 0136 China Ruyi Holdings Limited:O 3,576,000 -32,000 0.08 -0.00 -7,104 2012-01-13
192 2878 Solomon Systech (International) Limited:O 406,000 -40,000 0.02 -0.00 -7,120 2012-01-13
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,500 -2,000 0.00 -0.00 -7,140 2012-01-13
194 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,978,000 -10,000 2.32 -0.00 -7,700 2012-01-13
195 0755 DevGreat Group Limited:O 2,530,000 -60,000 0.02 -0.00 -7,800 2012-01-13
196 1177 SINO BIOPHARMACEUTICAL LIMITED:O 24,000 -4,000 0.00 -0.00 -8,400 2012-01-13
197 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 400,000 -91,000 0.00 -0.00 -10,101 2012-01-13
198 1380 China Kingstone Mining Holdings Limited:O 2,454,000 -10,000 0.12 -0.00 -10,500 2012-01-13
199 1149 Anxin-China Holdings Limited:O 968,000 -8,000 0.04 -0.00 -11,360 2012-01-13
200 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,943,000 -2,000 0.24 -0.00 -12,440 2012-01-13
201 3838 China Starch Holdings Limited:O 580,000 -50,000 0.01 -0.00 -12,750 2012-01-13
202 1280 China Qidian Guofeng Holdings Limited:O 544,000 -20,000 0.05 -0.00 -12,800 2012-01-13
203 0603 China Oil And Gas Group Limited:O 10,281,400 -20,000 0.21 -0.00 -13,000 2012-01-13
204 0819 Tianneng Power International Limited:O 78,000 -4,000 0.01 -0.00 -14,160 2012-01-13
205 0604 SHENZHEN INVESTMENT LIMITED:O 192,000 -10,000 0.01 -0.00 -14,500 2012-01-13
206 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 846,000 -8,000 0.06 -0.00 -14,640 2012-01-13
207 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 140,000 -10,000 0.03 -0.00 -14,800 2012-01-13
208 0033 International Genius Company:O 32,000 -20,000 0.00 -0.00 -15,200 2012-01-13
209 2366 SMI Culture & Travel Group Holdings Limited:O 0 -106,000 0.00 -0.01 -16,112 2012-01-13
210 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 600,000 -6,000 0.03 -0.00 -17,880 2012-01-13
211 1323 Huasheng International Holding Limited:O 50,000 -40,000 0.01 -0.01 -18,200 2012-01-13
212 2198 China Sanjiang Fine Chemicals Company Limited:O 39,000 -10,000 0.00 -0.00 -19,300 2012-01-13
213 1070 TCL Electronics Holdings Limited:O 26,000 -8,000 0.00 -0.00 -21,280 2012-01-13
214 0451 GCL New Energy Holdings Limited:O 8,000 -6,000 0.01 -0.01 -22,260 2012-01-13
215 2083 Nature Home Holding Company Limited:O 1,643,000 -15,000 0.11 -0.00 -22,800 2012-01-13
216 1072 Dongfang Electric Corporation Limited:H 40,000 -1,000 0.01 -0.00 -23,150 2012-01-13
217 0723 Reliance Global Holdings Limited (BM):O 13,462,500 -165,000 0.20 -0.00 -24,420 2012-01-13
218 0753 Air China Limited:H 232,000 -4,000 0.01 -0.00 -24,560 2012-01-13
219 1336 New China Life Insurance Company Ltd.:H 12,100 -1,000 0.00 -0.00 -25,100 2012-01-13
220 1006 Changshouhua Food Company Limited:O 66,000 -8,000 0.01 -0.00 -25,120 2012-01-13
221 1109 CHINA RESOURCES LAND LIMITED:O 36,000 -2,000 0.00 -0.00 -26,600 2012-01-13
222 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 85,000 -6,000 0.00 -0.00 -27,360 2012-01-13
223 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -28,200 2012-01-13
224 1007 Longhui International Holdings Limited:O 1,622,000 -20,000 0.16 -0.00 -28,600 2012-01-13
225 2331 LI NING COMPANY LIMITED:O 97,000 -4,000 0.01 -0.00 -28,760 2012-01-13
226 0933 Brightoil Petroleum (Holdings) Limited:O 187,000 -20,000 0.00 -0.00 -30,400 2012-01-13
227 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 360,000 -10,000 0.01 -0.00 -30,900 2012-01-13
228 0891 Trinity Limited (BM):O 218,000 -6,000 0.01 -0.00 -31,980 2012-01-13
229 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 19,000 -2,000 0.00 -0.00 -32,960 2012-01-13
230 0241 Alibaba Health Information Technology Limited:O 3,774,000 -80,000 0.10 -0.00 -34,800 2012-01-13
231 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 112,000 -4,000 0.00 -0.00 -35,680 2012-01-13
232 1230 Yashili International Holdings Ltd:O 49,000 -30,000 0.00 -0.00 -35,700 2012-01-13
233 1234 China Lilang Limited:O 3,000 -5,000 0.00 -0.00 -36,500 2012-01-13
234 0515 China Silver Technology Holdings Limited:O 398,000 -22,000 0.09 -0.00 -37,180 2012-01-13
235 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 101,200 -3,000 0.01 -0.00 -39,840 2012-01-13
236 0886 Silver Base Group Holdings Limited:O 421,000 -6,000 0.04 -0.00 -40,200 2012-01-13
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,874 -1,000 0.00 -0.00 -40,500 2012-01-13
238 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -40,800 2012-01-13
239 0353 Energy International Investments Holdings Limited:O 19,139,000 -1,444,000 0.14 -0.01 -41,876 2012-01-13
240 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 125,000 -3,000 0.00 -0.00 -41,940 2012-01-13
241 8306 China Nonferrous Metals Company Limited:O 3,620,000 -500,000 0.07 -0.01 -42,500 2012-01-13
242 0656 FOSUN INTERNATIONAL LIMITED:O 2,325,000 -10,000 0.04 -0.00 -43,100 2012-01-13
243 3777 China Fiber Optic Network System Group Ltd.:O 1,498,000 -44,000 0.12 -0.00 -46,640 2012-01-13
244 3933 United Laboratories International Holdings Limited (The):O 364,000 -10,000 0.03 -0.00 -48,200 2012-01-13
245 0866 China Qinfa Group Limited:O 128,000 -34,000 0.01 -0.00 -48,280 2012-01-13
246 0606 China Agri-Industries Holdings Limited:O 128,000 -8,000 0.00 -0.00 -49,200 2012-01-13
247 1387 China Dili Group:O 3,050,000 -58,000 0.01 -0.00 -49,300 2012-01-13
248 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 -5,000 0.00 -0.00 -49,500 2012-01-13
249 0144 China Merchants Port Holdings Company Limited:O 4,000 -2,000 0.00 -0.00 -49,900 2012-01-13
250 0297 Sinofert Holdings Limited:O 2,092,000 -22,000 0.03 -0.00 -50,380 2012-01-13
251 0128 ENM Holdings Limited (HK):O 960,000 -100,000 0.06 -0.01 -54,000 2012-01-13
252 1919 COSCO SHIPPING Holdings Co., Ltd.:H 970,500 -13,000 0.04 -0.00 -54,340 2012-01-13
253 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 66,000 -16,000 0.01 -0.00 -54,560 2012-01-13
254 1224 C C Land Holdings Limited:O 571,000 -34,000 0.02 -0.00 -54,740 2012-01-13
255 0670 China Eastern Airlines Corporation Limited:H 502,000 -20,000 0.01 -0.00 -57,000 2012-01-13
256 1688 Alibaba.com Limited:O 655,500 -6,500 0.01 -0.00 -57,720 2012-01-13
257 1333 China Zhongwang Holdings Limited:O 526,000 -20,000 0.01 -0.00 -58,400 2012-01-13
258 0766 Sino Prosper (Group) Holdings Limited:O 39,640,000 -650,000 0.51 -0.01 -59,150 2012-01-13
259 3818 China Dongxiang (Group) Co., Ltd.:O 20,000 -43,000 0.00 -0.00 -59,340 2012-01-13
260 1371 China Ecotourism Group Limited:O 19,613,120 -472,000 0.26 -0.01 -59,472 2012-01-13
261 1282 Renze Harvest International Limited:O 2,228,000 -280,000 0.08 -0.01 -61,320 2012-01-13
262 0151 Want Want China Holdings Limited:O 49,000 -8,000 0.00 -0.00 -61,680 2012-01-13
263 0494 LI & FUNG LIMITED:O 178,000 -4,000 0.00 -0.00 -63,840 2012-01-13
264 1929 Chow Tai Fook Jewellery Group Limited:O 267,600 -4,600 0.00 -0.00 -65,136 2012-01-13
265 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 0 -64,000 0.00 -0.00 -67,200 2012-01-13
266 2689 Nine Dragons Paper (Holdings) Limited:O 283,000 -14,000 0.01 -0.00 -68,040 2012-01-13
267 0013 Hutchison Whampoa Limited:O 178,636 -1,000 0.00 -0.00 -68,250 2012-01-13
268 1968 Peak Sport Products Co., Limited:O 474,000 -37,000 0.02 -0.00 -69,560 2012-01-13
269 0493 GOME Retail Holdings Limited:O 1,134,640 -37,000 0.01 -0.00 -71,780 2012-01-13
270 1698 Boshiwa International Holding Limited:O 760,000 -36,000 0.04 -0.00 -73,440 2012-01-13
271 0631 Sany Heavy Equipment International Holdings Company Limited:O 41,000 -11,000 0.00 -0.00 -76,120 2012-01-13
272 0960 Longfor Group Holdings Limited:O 25,500 -8,500 0.00 -0.00 -76,500 2012-01-13
273 6808 SUN ART RETAIL GROUP LIMITED:O 2,000 -8,000 0.00 -0.00 -76,800 2012-01-13
274 0653 BONJOUR HOLDINGS LIMITED:O 162,000 -60,000 0.01 -0.00 -80,400 2012-01-13
275 1205 CITIC RESOURCES HOLDINGS LIMITED:O 454,600 -74,000 0.01 -0.00 -80,660 2012-01-13
276 0425 Minth Group Limited:O 24,000 -10,000 0.00 -0.00 -86,000 2012-01-13
277 0941 China Mobile Limited (HK):O 95,779 -1,141 0.00 -0.00 -86,887 2012-01-13
278 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 60,000 -30,000 0.00 -0.00 -88,200 2012-01-13
279 1055 China Southern Airlines Company Limited:H 160,000 -21,000 0.01 -0.00 -90,720 2012-01-13
280 0945 MANULIFE FINANCIAL CORPORATION:O 41,800 -1,000 0.00 -0.00 -91,000 2012-01-13
281 1186 China Railway Construction Corporation Limited:H 101,500 -20,000 0.00 -0.00 -92,600 2012-01-13
282 0302 OCBC Bank (Hong Kong) Limited:O 183,757 -1,500 0.06 -0.00 -94,875 2012-01-13
283 0697 Shoucheng Holdings Limited:O 9,702,000 -198,000 0.11 -0.00 -96,030 2012-01-13
284 6030 CITIC Securities Company Limited:H 100,000 -7,000 0.01 -0.00 -97,020 2012-01-13
285 3330 Lingbao Gold Group Company Ltd.:H 188,000 -32,000 0.06 -0.01 -98,240 2012-01-13
286 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,690 -1,000 0.00 -0.00 -100,500 2012-01-13
287 0903 TPV TECHNOLOGY LIMITED:O 382,000 -60,000 0.02 -0.00 -103,200 2012-01-13
288 0272 SHUI ON LAND LIMITED:O 290,818 -40,000 0.01 -0.00 -105,200 2012-01-13
289 1910 Samsonite Group S.A.:O 10,800 -9,000 0.00 -0.00 -109,260 2012-01-13
290 0257 China Everbright Environment Group Limited (b1961-07-10):O 104,000 -37,000 0.00 -0.00 -111,000 2012-01-13
291 1122 QINGLING MOTORS CO. LTD:H 89,137 -50,000 0.01 -0.00 -111,500 2012-01-13
292 1393 Hidili Industry International Development Limited:O 2,898,000 -46,000 0.14 -0.00 -112,700 2012-01-13
293 3900 Greentown China Holdings Limited:O 58,500 -35,500 0.00 -0.00 -115,375 2012-01-13
294 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,232,000 -33,000 0.00 -0.00 -119,790 2012-01-13
295 0848 Maoye International Holdings Limited:O 452,000 -66,000 0.01 -0.00 -120,780 2012-01-13
296 1068 China Yurun Food Group Limited:O 198,000 -10,000 0.01 -0.00 -123,600 2012-01-13
297 0985 CST Holding (HK) Limited (KY):O 68,860,307 -1,520,000 0.25 -0.01 -124,640 2012-01-13
298 2282 MGM China Holdings Limited:O 2,749,200 -11,600 0.07 -0.00 -125,048 2012-01-13
299 0082 Crazy Sports Group Limited:O 4,482,000 -128,000 0.17 -0.00 -125,440 2012-01-13
300 1555 MIE Holdings Corporation:O 1,420,000 -56,000 0.05 -0.00 -129,920 2012-01-13
301 2128 China Lesso Group Holdings Limited:O 701,000 -35,000 0.02 -0.00 -135,800 2012-01-13
302 0694 Beijing Capital International Airport Company Limited:H 42,000 -36,000 0.00 -0.00 -138,600 2012-01-13
303 0489 DongFeng Motor Group Company Limited (CN):H 30,000 -10,000 0.00 -0.00 -142,800 2012-01-13
304 3339 Lonking Holdings Limited:O 666,000 -60,000 0.02 -0.00 -155,400 2012-01-13
305 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 655,035 -27,979 0.02 -0.00 -157,522 2012-01-13
306 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 546,000 -56,000 0.01 -0.00 -162,400 2012-01-13
307 1818 Zhaojin Mining Industry Company Limited:H 164,500 -13,000 0.02 -0.00 -165,100 2012-01-13
308 0019 SWIRE PACIFIC LIMITED:A 58,167 -2,500 0.01 -0.00 -195,125 2012-01-13
309 3800 GCL Technology Holdings Limited (KY):O 17,928,000 -83,000 0.12 -0.00 -199,200 2012-01-13
310 0123 Yuexiu Property Company Limited:O 222,400 -170,000 0.00 -0.00 -202,300 2012-01-13
311 1211 BYD COMPANY LIMITED:H 221,000 -10,000 0.03 -0.00 -208,000 2012-01-13
312 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,165 -24,000 0.00 -0.00 -213,600 2012-01-13
313 1099 SINOPHARM GROUP CO. LTD.:H 1,600 -12,400 0.00 -0.00 -226,176 2012-01-13
314 0390 CHINA RAILWAY GROUP LIMITED:H 2,381,000 -94,000 0.06 -0.00 -230,300 2012-01-13
315 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 119,179 -29,000 0.01 -0.00 -231,710 2012-01-13
316 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 838,000 -63,000 0.06 -0.00 -245,700 2012-01-13
317 0881 Zhongsheng Group Holdings Limited:O 55,500 -18,000 0.00 -0.00 -252,000 2012-01-13
318 0999 I.T LIMITED:O 86,000 -62,000 0.01 -0.01 -282,720 2012-01-13
319 2356 DAH SING BANKING GROUP LIMITED:O 110,400 -39,200 0.01 -0.00 -290,080 2012-01-13
320 0047 Hop Hing Group Holdings Limited:O 0 -548,000 0.00 -0.11 -290,440 2012-01-13
321 0023 BANK OF EAST ASIA, LIMITED (THE):O 52,670 -10,000 0.00 -0.00 -292,500 2012-01-13
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,022,000 -122,000 0.04 -0.00 -292,800 2012-01-13
323 1199 COSCO SHIPPING Ports Limited:O 64,000 -30,000 0.00 -0.00 -314,400 2012-01-13
324 1833 Intime Retail (Group) Company Limited:O 70,500 -36,000 0.00 -0.00 -315,000 2012-01-13
325 2009 BBMG Corporation:H 2,691,000 -71,500 0.23 -0.01 -367,510 2012-01-13
326 2601 China Pacific Insurance (Group) Co., Ltd.:H 369,200 -17,000 0.02 -0.00 -391,850 2012-01-13
327 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,336,000 -240,000 0.04 -0.01 -396,000 2012-01-13
328 1766 CRRC Corporation Limited:H 806,000 -96,000 0.04 -0.00 -442,560 2012-01-13
329 0165 CHINA EVERBRIGHT LIMITED (HK):O 30,000 -38,000 0.00 -0.00 -446,120 2012-01-13
330 1299 AIA Group Limited:O 616,600 -19,200 0.01 -0.00 -458,880 2012-01-13
331 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 121,000 -15,000 0.02 -0.00 -463,500 2012-01-13
332 0880 SJM Holdings Limited:O 1,613,000 -37,000 0.03 -0.00 -479,520 2012-01-13
333 0001 CK Hutchison Holdings Limited:O 11,306 -5,147 0.00 -0.00 -493,855 2012-01-13
334 0347 Angang Steel Company Limited:H 570,000 -84,000 0.05 -0.01 -514,920 2012-01-13
335 1928 Sands China Ltd.:O 1,103,600 -22,000 0.01 -0.00 -525,800 2012-01-13
336 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 149,000 -47,000 0.00 -0.00 -557,420 2012-01-13
337 0135 KUNLUN ENERGY COMPANY LIMITED:O 312,000 -48,000 0.00 -0.00 -562,560 2012-01-13
338 0883 CNOOC LIMITED:O 235,000 -39,000 0.00 -0.00 -588,120 2012-01-13
339 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 110,000 -35,000 0.02 -0.01 -623,000 2012-01-13
340 0763 ZTE CORPORATION:H 213,880 -27,000 0.03 -0.00 -658,800 2012-01-13
341 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 240,000 -50,000 0.00 -0.00 -687,000 2012-01-13
342 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,570,000 -385,000 0.06 -0.01 -781,550 2012-01-13
343 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,680,422 -111,000 0.03 -0.00 -801,420 2012-01-13
344 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 370,000 -85,600 0.03 -0.01 -830,320 2012-01-13
345 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,061,443 -52,000 0.01 -0.00 -1,042,600 2012-01-13
346 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,209,956 -56,500 0.01 -0.00 -1,118,700 2012-01-13
347 1898 China Coal Energy Company Limited:H 685,000 -143,000 0.02 -0.00 -1,367,080 2012-01-13
348 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 699,755 -109,000 0.02 -0.00 -1,672,060 2012-01-13
349 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,370,774 -293,109 0.00 -0.00 -1,682,446 2012-01-13
350 3323 China National Building Material Company Limited:H 2,736,000 -210,000 0.10 -0.01 -1,768,200 2012-01-13
351 0358 Jiangxi Copper Company Limited:H 360,000 -107,000 0.03 -0.01 -1,932,420 2012-01-13
352 3378 Xiamen International Port Co., Ltd:H 0 -1,658,000 0.00 -0.17 -1,956,440 2012-01-13
353 0700 TENCENT HOLDINGS LIMITED:O 173,000 -15,000 0.01 -0.00 -2,551,500 2012-01-13
354 2899 ZIJIN MINING GROUP CO., LTD.:H 3,004,250 -880,000 0.05 -0.01 -2,754,400 2012-01-13
355 1398 Industrial and Commercial Bank of China Limited:H 5,069,421 -2,678,000 0.01 -0.00 -13,791,700 2012-01-13

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