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

CCASS holding changes from 2012-01-16 to 2012-01-17

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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 0493 GOME Retail Holdings Limited:O 24,651,535 5,475,000 0.15 0.03 10,512,000 2012-01-17
2 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,590,591 258,000 0.15 0.02 6,140,400 2012-01-17
3 0467 United Energy Group Limited:O 325,744,100 3,100,000 2.55 0.02 4,588,000 2012-01-17
4 1171 Yankuang Energy Group Company Limited:H 5,917,390 232,000 0.30 0.01 4,278,080 2012-01-17
5 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 427,000 110,000 0.08 0.02 3,531,000 2012-01-17
6 0067 China Lumena New Materials Corp.:O 25,602,000 2,114,000 0.46 0.04 3,171,000 2012-01-17
7 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 106,925,000 8,196,000 6.34 0.49 3,114,480 2012-01-17
8 2868 Beijing Capital Land Co., Ltd.:H 16,972,000 2,058,000 1.66 0.20 3,087,000 2012-01-17
9 1161 WATER OASIS GROUP LIMITED:O 5,744,410 1,692,410 0.75 0.22 2,741,704 2012-01-17
10 1088 China Shenhua Energy Company Limited:H 2,400,000 67,000 0.07 0.00 2,331,600 2012-01-17
11 0358 Jiangxi Copper Company Limited:H 4,635,380 94,000 0.33 0.01 1,799,160 2012-01-17
12 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,816,000 601,000 0.67 0.06 1,544,570 2012-01-17
13 0992 LENOVO GROUP LIMITED:O 4,676,666 250,000 0.05 0.00 1,482,500 2012-01-17
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,160,426 124,200 0.09 0.01 1,450,656 2012-01-17
15 1033 Sinopec Oilfield Service Corporation:H 13,370,000 686,000 0.96 0.05 1,344,560 2012-01-17
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,976,125 280,500 0.23 0.01 1,239,810 2012-01-17
17 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,349,000 400,000 0.18 0.01 1,108,000 2012-01-17
18 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,571,895 578,000 0.54 0.02 936,360 2012-01-17
19 1259 Prosperous Future Holdings Limited (KY):O 13,953,000 425,000 1.38 0.04 926,500 2012-01-17
20 6808 SUN ART RETAIL GROUP LIMITED:O 21,425,196 92,000 0.22 0.00 906,200 2012-01-17
21 0880 SJM Holdings Limited:O 1,758,000 64,000 0.03 0.00 844,800 2012-01-17
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,429,163 112,000 0.04 0.00 826,560 2012-01-17
23 0273 MASON GROUP HOLDINGS LIMITED:O 8,027,942 4,000,000 1.10 0.55 820,000 2012-01-17
24 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,782,000 830,000 0.43 0.07 805,100 2012-01-17
25 1555 MIE Holdings Corporation:O 1,524,000 344,000 0.06 0.01 784,320 2012-01-17
26 1336 New China Life Insurance Company Ltd.:H 2,690,700 30,100 0.26 0.00 776,580 2012-01-17
27 0617 PALIBURG HOLDINGS LIMITED:O 1,489,987 334,000 0.13 0.03 764,860 2012-01-17
28 1086 Goodbaby International Holdings Limited:O 3,135,000 310,000 0.31 0.03 759,500 2012-01-17
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,916,000 346,000 0.08 0.01 705,840 2012-01-17
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,657,646 66,000 0.18 0.00 658,680 2012-01-17
31 0002 CLP HOLDINGS LIMITED:O 328,971 10,000 0.01 0.00 641,000 2012-01-17
32 1208 MMG Limited (HK):O 10,571,400 160,000 0.20 0.00 552,000 2012-01-17
33 0643 CARRY WEALTH HOLDINGS LIMITED:O 22,314,000 1,000,000 5.00 0.22 550,000 2012-01-17
34 0119 Poly Property Group Co., Limited:O 5,462,400 135,000 0.15 0.00 498,150 2012-01-17
35 3339 Lonking Holdings Limited:O 12,910,000 165,000 0.30 0.00 473,550 2012-01-17
36 0019 SWIRE PACIFIC LIMITED:A 281,879 5,500 0.03 0.00 434,225 2012-01-17
37 0449 Chigo Holding Limited:O 444,881,100 2,288,000 5.27 0.03 411,840 2012-01-17
38 3333 China Evergrande Group:O 15,460,000 114,000 0.10 0.00 408,120 2012-01-17
39 1211 BYD COMPANY LIMITED:H 1,985,700 17,500 0.25 0.00 404,250 2012-01-17
40 0623 SinoMedia Holding Limited:O 832,000 155,000 0.15 0.03 393,700 2012-01-17
41 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,950,856 110,000 0.53 0.01 387,200 2012-01-17
42 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 510,340,000 6,000,000 4.53 0.05 378,000 2012-01-17
43 1393 Hidili Industry International Development Limited:O 2,737,000 135,000 0.13 0.01 375,300 2012-01-17
44 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 291,100 26,900 0.04 0.00 369,606 2012-01-17
45 1038 CK Infrastructure Holdings Limited:O 107,643 8,000 0.00 0.00 347,600 2012-01-17
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,142,000 68,000 0.24 0.01 316,880 2012-01-17
47 0941 China Mobile Limited (HK):O 2,256,150 4,000 0.01 0.00 304,000 2012-01-17
48 0008 PCCW LIMITED:O 6,224,853 120,000 0.09 0.00 283,200 2012-01-17
49 1800 China Communications Construction Company Limited:H 6,045,510 40,000 0.14 0.00 278,000 2012-01-17
50 1618 Metallurgical Corporation of China Ltd.:H 20,946,000 160,000 0.73 0.01 276,800 2012-01-17
51 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,550,938 150,000 0.27 0.01 267,000 2012-01-17
52 0763 ZTE CORPORATION:H 632,140 10,600 0.10 0.00 262,350 2012-01-17
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,624,000 65,000 0.19 0.00 260,000 2012-01-17
54 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 66,595,238 92,000 2.02 0.00 258,520 2012-01-17
55 2331 LI NING COMPANY LIMITED:O 3,731,500 38,000 0.35 0.00 255,360 2012-01-17
56 0242 SHUN TAK HOLDINGS LIMITED:O 2,340,052 80,000 0.11 0.00 251,200 2012-01-17
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,968,000 20,000 0.11 0.00 238,000 2012-01-17
58 6830 Huazhong In-Vehicle Holdings Company Limited:O 376,000 156,000 0.05 0.02 229,320 2012-01-17
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 140,963 8,000 0.01 0.00 228,000 2012-01-17
60 0656 FOSUN INTERNATIONAL LIMITED:O 12,034,500 50,000 0.19 0.00 222,000 2012-01-17
61 1133 Harbin Electric Company Limited:H 562,000 30,000 0.08 0.00 220,800 2012-01-17
62 2009 BBMG Corporation:H 6,960,000 40,000 0.60 0.00 216,400 2012-01-17
63 0410 SOHO CHINA LIMITED:O 1,746,000 40,000 0.03 0.00 214,400 2012-01-17
64 0663 KING STONE ENERGY GROUP LIMITED:O 38,235,420 300,000 2.68 0.02 213,000 2012-01-17
65 1813 KWG Group Holdings Limited:O 2,038,000 70,000 0.07 0.00 211,400 2012-01-17
66 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,326,000 127,000 0.26 0.01 210,820 2012-01-17
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,044,000 24,000 0.02 0.00 208,320 2012-01-17
68 8078 China Creative Digital Entertainment Limited:O 3,697,920 880,000 1.06 0.25 207,680 2012-01-17
69 2133 Greenway Mining Group Limited:O 435,000 114,000 0.02 0.01 205,200 2012-01-17
70 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 334,400 11,000 0.05 0.00 204,160 2012-01-17
71 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,771,200 72,000 0.12 0.00 203,760 2012-01-17
72 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,825,500 41,000 0.05 0.00 194,340 2012-01-17
73 0136 China Ruyi Holdings Limited:O 6,064,000 860,000 0.13 0.02 190,920 2012-01-17
74 0270 GUANGDONG INVESTMENT LIMITED:O 1,820,000 42,000 0.03 0.00 189,840 2012-01-17
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,577,337 9,000 0.13 0.00 186,750 2012-01-17
76 8082 Sunny Side Up Culture Holdings Limited:O 7,504,000 780,000 0.74 0.08 183,300 2012-01-17
77 2777 Guangzhou R&F Properties Co., Ltd.:H 1,326,800 25,600 0.13 0.00 181,504 2012-01-17
78 2128 China Lesso Group Holdings Limited:O 3,139,000 44,000 0.10 0.00 180,400 2012-01-17
79 3933 United Laboratories International Holdings Limited (The):O 1,446,000 36,000 0.11 0.00 171,720 2012-01-17
80 0006 Power Assets Holdings Limited:O 733,349 3,000 0.03 0.00 166,650 2012-01-17
81 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,523,000 140,000 0.15 0.00 166,600 2012-01-17
82 0585 Imagi International Holdings Limited:O 19,767,876 760,000 0.20 0.01 159,600 2012-01-17
83 1818 Zhaojin Mining Industry Company Limited:H 808,500 12,000 0.09 0.00 159,120 2012-01-17
84 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,760,000 100,000 0.46 0.01 157,000 2012-01-17
85 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,366,000 80,000 1.87 0.02 154,400 2012-01-17
86 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 12,502,000 200,000 0.30 0.00 152,000 2012-01-17
87 0887 Emperor Watch & Jewellery Limited:O 9,090,000 160,000 0.14 0.00 152,000 2012-01-17
88 8239 Capital Finance Holdings Limited:O 3,386,800 188,000 1.95 0.11 148,520 2012-01-17
89 2038 FIH Mobile Limited:O 19,795,445 30,000 0.27 0.00 146,100 2012-01-17
90 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 234,218,206 1,497,832 3.87 0.00 143,792 2012-01-17
91 0753 Air China Limited:H 2,146,000 24,000 0.05 0.00 143,760 2012-01-17
92 0005 HSBC HOLDINGS PLC:O 7,000,101 2,332 0.04 0.00 143,651 2012-01-17
93 0766 Sino Prosper (Group) Holdings Limited:O 211,100,000 1,520,000 2.72 0.02 132,240 2012-01-17
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 828,000 8,000 0.18 0.00 131,200 2012-01-17
95 0712 Comtec Solar Systems Group Limited:O 1,958,000 100,000 0.17 0.01 129,000 2012-01-17
96 1733 E-Commodities Holdings Limited:O 6,191,000 60,000 0.16 0.00 127,200 2012-01-17
97 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,962,000 46,000 0.21 0.00 126,040 2012-01-17
98 0210 Daphne International Holdings Limited:O 693,011 14,000 0.04 0.00 126,000 2012-01-17
99 0885 Rentian Technology Holdings Limited:O 4,542,012 1,160,000 0.12 0.03 120,640 2012-01-17
100 1928 Sands China Ltd.:O 4,086,400 4,800 0.05 0.00 117,120 2012-01-17
101 1899 Xingda International Holdings Limited:O 1,022,000 41,000 0.07 0.00 116,030 2012-01-17
102 0538 Ajisen (China) Holdings Limited:O 2,200,000 12,000 0.21 0.00 114,120 2012-01-17
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,309,322 8,000 0.09 0.00 113,120 2012-01-17
104 1122 QINGLING MOTORS CO. LTD:H 1,940,011 52,000 0.16 0.00 111,280 2012-01-17
105 1109 CHINA RESOURCES LAND LIMITED:O 868,000 8,000 0.01 0.00 107,840 2012-01-17
106 0016 SUN HUNG KAI PROPERTIES LIMITED:O 425,990 1,000 0.02 0.00 101,900 2012-01-17
107 3800 GCL Technology Holdings Limited (KY):O 34,845,000 40,000 0.23 0.00 99,200 2012-01-17
108 8203 Kaisun Holdings Limited:O 53,950,000 340,000 2.07 0.01 98,600 2012-01-17
109 0587 Hua Han Health Industry Holdings Limited:O 14,946,080 80,000 0.62 0.00 98,400 2012-01-17
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 343,000 7,200 0.02 0.00 92,736 2012-01-17
111 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,728,937 224,000 0.73 0.02 91,840 2012-01-17
112 8226 KOALA Financial Group Limited:O 12,316,000 116,000 2.85 0.03 91,640 2012-01-17
113 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,462,400 26,000 0.43 0.00 90,740 2012-01-17
114 0023 BANK OF EAST ASIA, LIMITED (THE):O 609,571 3,000 0.03 0.00 88,200 2012-01-17
115 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 284,478 8,000 0.19 0.01 83,680 2012-01-17
116 3983 China BlueChemical Ltd.:H 1,374,000 14,000 0.08 0.00 83,440 2012-01-17
117 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,681,735 72,000 0.04 0.00 82,800 2012-01-17
118 0738 LE SAUNDA HOLDINGS LIMITED:O 21,860,000 30,000 3.42 0.00 81,000 2012-01-17
119 0800 A8 New Media Group Limited:O 1,522,000 88,000 0.32 0.02 77,440 2012-01-17
120 2338 WEICHAI POWER CO., LTD.:H 168,800 2,000 0.04 0.00 77,100 2012-01-17
121 0866 China Qinfa Group Limited:O 1,766,000 50,000 0.09 0.00 75,000 2012-01-17
122 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,576,000 20,000 6.40 0.01 74,800 2012-01-17
123 0970 New Sparkle Roll International Group Limited:O 15,024,000 88,000 0.50 0.00 73,920 2012-01-17
124 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,117,400 12,000 0.55 0.01 71,640 2012-01-17
125 0578 Rosan Resources Holdings Limited:O 28,717,450 680,000 0.40 0.01 71,400 2012-01-17
126 3918 NagaCorp Ltd.:O 3,916,549 28,000 0.19 0.00 70,560 2012-01-17
127 0616 EMINENCE ENTERPRISE LIMITED:O 1,158,111 130,000 0.21 0.02 68,900 2012-01-17
128 3308 Golden Eagle Retail Group Limited:O 451,000 4,000 0.02 0.00 65,920 2012-01-17
129 8156 Sinopharm Tech Holdings Limited:O 3,915,000 500,000 0.12 0.02 65,500 2012-01-17
130 3777 China Fiber Optic Network System Group Ltd.:O 26,088,000 58,000 2.14 0.00 62,060 2012-01-17
131 8137 Honbridge Holdings Limited:O 4,366,000 52,000 0.07 0.00 60,840 2012-01-17
132 2362 Jinchuan Group International Resources Co. Ltd:O 8,205,000 30,000 0.30 0.00 60,300 2012-01-17
133 0123 Yuexiu Property Company Limited:O 16,048,400 48,000 0.17 0.00 58,560 2012-01-17
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,326,000 20,000 0.23 0.00 57,800 2012-01-17
135 0148 Kingboard Holdings Limited:O 496,200 2,500 0.06 0.00 57,750 2012-01-17
136 1881 Regal Real Estate Investment Trust:Unit 1,130,600 30,000 0.03 0.00 57,000 2012-01-17
137 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 815,069 4,000 0.02 0.00 55,840 2012-01-17
138 0182 Concord New Energy Group Limited:O 40,755,400 180,000 0.55 0.00 55,800 2012-01-17
139 0291 China Resources Beer (Holdings) Company Limited:O 360,003 2,000 0.02 0.00 55,600 2012-01-17
140 8075 Media Asia Group Holdings Limited:O 85,196,000 400,000 0.65 0.00 55,200 2012-01-17
141 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,487,882 3,000 0.02 0.00 54,420 2012-01-17
142 1387 China Dili Group:O 19,192,000 60,000 0.09 0.00 53,400 2012-01-17
143 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,524,500 8,000 0.23 0.00 53,040 2012-01-17
144 2010 Real Nutriceutical Group Limited:O 5,213,103 20,000 0.46 0.00 51,800 2012-01-17
145 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 760,000 10,000 0.05 0.00 51,700 2012-01-17
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,048,530 24,000 0.08 0.00 50,880 2012-01-17
147 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,054,000 30,000 1.77 0.01 50,100 2012-01-17
148 1838 China Properties Group Limited:O 24,892,000 20,000 1.38 0.00 50,000 2012-01-17
149 0232 Continental Aerospace Technologies Holding Limited (BM):O 56,512,000 200,000 1.21 0.00 50,000 2012-01-17
150 0606 China Agri-Industries Holdings Limited:O 3,855,000 8,000 0.10 0.00 49,440 2012-01-17
151 0047 Hop Hing Group Holdings Limited:O 1,176,000 80,000 0.23 0.02 48,800 2012-01-17
152 1308 SITC International Holdings Company Limited:O 790,000 24,000 0.03 0.00 47,760 2012-01-17
153 0082 Crazy Sports Group Limited:O 10,766,000 48,000 0.40 0.00 47,040 2012-01-17
154 0883 CNOOC LIMITED:O 4,856,300 3,000 0.01 0.00 46,860 2012-01-17
155 3998 Bosideng International Holdings Limited:O 5,994,000 20,000 0.07 0.00 46,800 2012-01-17
156 0810 China Castson 81 Finance Company Limited (BM):O 10,527,500 130,000 3.52 0.04 46,800 2012-01-17
157 0297 Sinofert Holdings Limited:O 5,441,600 20,000 0.08 0.00 46,000 2012-01-17
158 0922 Anxian Yuan China Holdings Limited:O 19,585,400 380,000 0.86 0.02 44,840 2012-01-17
159 1149 Anxin-China Holdings Limited:O 6,076,000 32,000 0.23 0.00 44,800 2012-01-17
160 1193 China Resources Gas Group Limited:O 216,600 4,000 0.01 0.00 43,280 2012-01-17
161 3368 Parkson Retail Group Limited:O 173,500 4,500 0.01 0.00 42,705 2012-01-17
162 0195 Greentech Technology International Limited:O 40,710,000 50,000 1.41 0.00 42,000 2012-01-17
163 2233 WEST CHINA CEMENT LIMITED:O 4,346,000 30,000 0.10 0.00 38,700 2012-01-17
164 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 38,000 18,000 0.00 0.00 35,820 2012-01-17
165 0376 Yunfeng Financial Group Limited:O 437,235 10,000 0.11 0.00 35,700 2012-01-17
166 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 60,500 500 0.00 0.00 35,550 2012-01-17
167 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,280,000 120,000 0.14 0.00 35,400 2012-01-17
168 0159 Brockman Mining Limited:O 1,102,920 60,000 0.02 0.00 34,200 2012-01-17
169 0715 China Oceanwide Holdings Limited:O 22,014,000 50,000 0.25 0.00 33,500 2012-01-17
170 0474 Aceso Life Science Group Limited:O 10,172,222 80,000 0.30 0.00 32,800 2012-01-17
171 1031 Kingston Financial Group Limited:O 2,887,911 40,000 0.02 0.00 32,400 2012-01-17
172 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,659,084 40,000 0.57 0.00 30,800 2012-01-17
173 0524 Great Wall Terroir Holdings Limited:O 834,572 100,000 0.16 0.02 30,500 2012-01-17
174 0813 Shimao Group Holdings Limited:O 903,500 4,000 0.03 0.00 30,120 2012-01-17
175 2371 Chuanglian Holdings Limited (KY):O 8,968,000 88,000 0.46 0.00 29,920 2012-01-17
176 2312 China Financial Leasing Group Limited:O 39,156,000 1,485,000 0.79 0.03 29,700 2012-01-17
177 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 440,000 14,000 0.16 0.00 29,540 2012-01-17
178 1226 China Investment and Finance Group Limited (KY):O 232,009,000 60,000 39.89 0.01 29,400 2012-01-17
179 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 30,119,892 80,000 0.73 0.00 28,800 2012-01-17
180 0128 ENM Holdings Limited (HK):O 6,032,165 52,000 0.37 0.00 27,560 2012-01-17
181 1115 Tibet Water Resources Ltd.:O 262,000 15,000 0.01 0.00 26,700 2012-01-17
182 1066 Shandong Weigao Group Medical Polymer Company Limited:H 380,000 4,000 0.02 0.00 25,880 2012-01-17
183 0603 China Oil And Gas Group Limited:O 92,472,282 40,000 1.87 0.00 25,200 2012-01-17
184 3300 CHINA GLASS HOLDINGS LIMITED:O 7,036,000 20,000 0.45 0.00 24,200 2012-01-17
185 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,132,000 2,000 0.06 0.00 23,720 2012-01-17
186 0163 Emperor International Holdings Limited:O 1,196,880 18,000 0.03 0.00 22,320 2012-01-17
187 1768 Bracell Limited (BM):O 485,500 10,000 0.01 0.00 22,100 2012-01-17
188 0645 Ares Asia Limited:O 244,212 30,000 0.07 0.01 21,600 2012-01-17
189 1159 Smart Digital Technology Group Limited:O 1,656,000 120,000 0.24 0.02 21,600 2012-01-17
190 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 170,660 500 0.03 0.00 21,425 2012-01-17
191 0260 AVIC Joy Holdings (HK) Limited:O 46,253,125 100,000 1.90 0.00 20,400 2012-01-17
192 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 247,763 5,000 0.07 0.00 20,200 2012-01-17
193 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,787,500 1,500 1.34 0.00 20,190 2012-01-17
194 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,943,000 6,000 0.89 0.00 20,040 2012-01-17
195 8163 NOIZ Group Limited:O 31,228,000 400,000 0.47 0.01 19,200 2012-01-17
196 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,634,000 10,000 0.44 0.00 19,100 2012-01-17
197 8017 Long Success International (Holdings) Limited:O 6,876,535 500,000 0.26 0.02 19,000 2012-01-17
198 0853 MicroPort Scientific Corporation:O 2,334,000 5,000 0.16 0.00 18,550 2012-01-17
199 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,944,000 10,000 0.13 0.00 18,200 2012-01-17
200 0196 Honghua Group Limited:O 3,578,000 22,000 0.11 0.00 17,600 2012-01-17
201 0357 Hainan Meilan International Airport Company Limited:H 3,240,000 3,000 1.43 0.00 17,250 2012-01-17
202 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,806,817 30,000 0.18 0.00 16,200 2012-01-17
203 2083 Nature Home Holding Company Limited:O 810,000 10,000 0.05 0.00 15,000 2012-01-17
204 0842 Leoch International Technology Limited:O 2,938,000 8,000 0.22 0.00 14,400 2012-01-17
205 0362 China Zenith Chemical Group Limited:O 4,383,625 40,000 0.59 0.01 13,200 2012-01-17
206 0806 Value Partners Group Limited:O 879,000 3,000 0.05 0.00 13,080 2012-01-17
207 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,622,000 12,000 1.72 0.00 12,720 2012-01-17
208 0024 BURWILL HOLDINGS LIMITED:O 55,230,000 110,000 1.13 0.00 11,990 2012-01-17
209 0149 China Agri-Products Exchange Limited:O 5,485,844 41,000 0.22 0.00 11,480 2012-01-17
210 2700 Green International Holdings Limited:O 759,800 60,000 0.13 0.01 11,400 2012-01-17
211 2886 Binhai Investment Company Limited:O 9,971,047 28,000 0.17 0.00 11,340 2012-01-17
212 3813 Pou Sheng International (Holdings) Limited:O 3,834,362 10,000 0.09 0.00 9,900 2012-01-17
213 0959 Century Entertainment International Holdings Limited:O 146,639,373 100,000 3.53 0.00 8,700 2012-01-17
214 3938 Samling Global Limited:O 5,896,000 20,000 0.14 0.00 7,600 2012-01-17
215 1368 Xtep International Holdings Limited:O 547,000 3,000 0.03 0.00 6,870 2012-01-17
216 2899 ZIJIN MINING GROUP CO., LTD.:H 13,346,750 2,000 0.22 0.00 6,860 2012-01-17
217 1999 Man Wah Holdings Limited:O 191,600 1,600 0.02 0.00 6,560 2012-01-17
218 1280 China Qidian Guofeng Holdings Limited:O 3,924,000 10,000 0.37 0.00 6,500 2012-01-17
219 0604 SHENZHEN INVESTMENT LIMITED:O 24,639,445 4,000 0.68 0.00 5,960 2012-01-17
220 0869 Playmates Toys Limited:O 1,817,126 12,000 0.17 0.00 5,220 2012-01-17
221 1142 E&P Global Holdings Limited:O 1,242,800 20,000 0.60 0.01 5,100 2012-01-17
222 0061 Green Leader Holdings Group Limited:O 1,850,200 20,000 0.16 0.00 4,600 2012-01-17
223 0472 New Silkroad Culturaltainment Limited:O 2,990,500 10,000 0.18 0.00 4,300 2012-01-17
224 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 3,960 2012-01-17
225 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,780,000 2,000 0.14 0.00 3,800 2012-01-17
226 3778 China Weaving Materials Holdings Limited:O 84,000 4,000 0.01 0.00 3,680 2012-01-17
227 1059 KANTONE HOLDINGS LIMITED:O 43,794,339 43,870 0.58 0.00 3,115 2012-01-17
228 0310 Prosperity Investment Holdings Limited:O 41,196,500 10,000 5.78 0.00 2,700 2012-01-17
229 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,296,000 2,000 0.64 0.00 2,380 2012-01-17
230 0531 Samson Holding Ltd.:O 18,589,000 -1,000 0.61 -0.00 -920 2012-01-17
231 0899 Zhong Jia Guo Xin Holdings Company Limited:O 31,102,872 -30,000 0.80 -0.00 -1,140 2012-01-17
232 1386 Vestate Group Holdings Limited:O 318,000 -6,000 0.05 -0.00 -2,640 2012-01-17
233 2222 NVC International Holdings Limited:O 7,152,000 -1,000 0.23 -0.00 -3,210 2012-01-17
234 0059 Skyfame Realty (Holdings) Limited:O 1,931,514 -4,000 0.13 -0.00 -3,720 2012-01-17
235 0877 OM Technologies (Group) Limited:O 9,080,000 -2,000 1.14 -0.00 -3,900 2012-01-17
236 0485 China Sinostar Group Company Limited:O 1,675,149 -40,000 0.11 -0.00 -4,120 2012-01-17
237 1102 Enviro Energy International Holdings Limited:O 18,146,000 -30,000 0.65 -0.00 -6,240 2012-01-17
238 1893 China National Materials Company Limited:H 2,425,000 -2,000 0.21 -0.00 -6,380 2012-01-17
239 6030 CITIC Securities Company Limited:H 177,000 -500 0.02 -0.00 -7,050 2012-01-17
240 1198 Royale Home Holdings Limited:O 2,741,715 -4,000 0.40 -0.00 -8,040 2012-01-17
241 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 291,548 -1,000 0.01 -0.00 -8,090 2012-01-17
242 2356 DAH SING BANKING GROUP LIMITED:O 339,106 -1,200 0.03 -0.00 -9,120 2012-01-17
243 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 320,801 -8,000 0.01 -0.00 -9,440 2012-01-17
244 2005 SSY Group Limited (KY):O 3,605,000 -10,000 0.15 -0.00 -10,000 2012-01-17
245 1011 China NT Pharma Group Company Limited:O 1,095,000 -10,000 0.10 -0.00 -10,400 2012-01-17
246 3303 Jutal Offshore Oil Services Limited:O 22,928,000 -22,000 3.68 -0.00 -10,450 2012-01-17
247 3363 Zhengye International Holdings Company Limited:O 4,624,000 -14,000 0.92 -0.00 -11,200 2012-01-17
248 0812 Southwest Securities International Securities Limited:O 5,528,000 -10,000 0.46 -0.00 -11,500 2012-01-17
249 8207 Chong Sing Holdings FinTech Group Limited:O 9,592,000 -16,000 0.55 -0.00 -11,520 2012-01-17
250 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 113,310,155 -70,000 6.42 -0.00 -12,600 2012-01-17
251 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 370,472 -4,000 0.01 -0.00 -12,680 2012-01-17
252 1868 Neo-Neon Holdings Limited:O 6,071,000 -10,000 0.64 -0.00 -13,200 2012-01-17
253 8046 Heng Xin China Holdings Limited:O 17,676,408 -20,000 0.71 -0.00 -13,600 2012-01-17
254 8215 First Credit Finance Group Limited:O 40,000 -30,000 0.00 -0.00 -13,950 2012-01-17
255 8202 INNO-TECH HOLDINGS LIMITED:O 2,616,905 -40,000 2.75 -0.04 -15,600 2012-01-17
256 0596 Inspur Digital Enterprise Technology Limited:O 23,185,000 -70,000 0.55 -0.00 -15,750 2012-01-17
257 0076 Elate Holdings Limited:O 4,247,249 -72,000 0.71 -0.01 -15,984 2012-01-17
258 0359 China Haisheng Juice Holdings Co., Ltd.:O 7,360,000 -20,000 0.58 -0.00 -16,000 2012-01-17
259 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 788,269 -30,000 0.10 -0.00 -16,800 2012-01-17
260 2282 MGM China Holdings Limited:O 1,432,000 -1,600 0.04 -0.00 -17,184 2012-01-17
261 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,216,000 -6,000 0.24 -0.00 -17,520 2012-01-17
262 1833 Intime Retail (Group) Company Limited:O 1,441,000 -2,000 0.07 -0.00 -17,580 2012-01-17
263 0916 China Longyuan Power Group Corporation Limited:H 4,739,000 -3,000 0.17 -0.00 -17,700 2012-01-17
264 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 502,500 -2,000 0.03 -0.00 -17,880 2012-01-17
265 0480 HKR INTERNATIONAL LIMITED:O 1,790,482 -7,200 0.13 -0.00 -18,360 2012-01-17
266 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 75,828 -2,000 0.01 -0.00 -19,840 2012-01-17
267 2268 Youyuan International Holdings Limited:O 23,745,000 -10,000 2.37 -0.00 -20,000 2012-01-17
268 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 26,920,758 -180,000 0.13 -0.00 -20,700 2012-01-17
269 1900 China ITS (Holdings) Co., Ltd.:O 4,517,000 -20,000 0.28 -0.00 -20,800 2012-01-17
270 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,850,000 -100,000 0.70 -0.00 -22,000 2012-01-17
271 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 237,000 -500 0.02 -0.00 -22,075 2012-01-17
272 3389 Hengdeli Holdings Limited:O 5,198,000 -8,000 0.12 -0.00 -22,480 2012-01-17
273 0735 China Power Clean Energy Development Company Limited:O 146,966,400 -60,000 1.86 -0.00 -22,500 2012-01-17
274 2302 CNNC International Limited:O 304,000 -10,000 0.06 -0.00 -23,200 2012-01-17
275 0973 L'Occitane International S.A.:O 6,101,750 -1,500 0.41 -0.00 -23,820 2012-01-17
276 0802 China e-Wallet Payment Group Limited:O 2,530,374 -27,000 0.51 -0.01 -24,030 2012-01-17
277 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,330,005 -12,000 0.11 -0.00 -24,120 2012-01-17
278 2088 Xiwang Property Holdings Company Limited:O 5,150,923 -20,000 0.51 -0.00 -24,200 2012-01-17
279 1072 Dongfang Electric Corporation Limited:H 598,000 -1,000 0.18 -0.00 -24,300 2012-01-17
280 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,888,400 -18,000 0.33 -0.00 -25,380 2012-01-17
281 1165 Shunfeng International Clean Energy Limited:O 260,000 -70,000 0.02 -0.00 -25,900 2012-01-17
282 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,254,583 -6,000 0.09 -0.00 -26,640 2012-01-17
283 0726 DIT Group Limited:O 3,077,200 -114,000 0.88 -0.03 -26,790 2012-01-17
284 0267 CITIC Limited (HK):O 1,821,000 -2,000 0.05 -0.00 -27,880 2012-01-17
285 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,724,248 -300,000 0.13 -0.00 -30,000 2012-01-17
286 0399 Innovative Pharmaceutical Biotech Limited:O 73,568,000 -460,000 0.60 -0.00 -30,820 2012-01-17
287 0692 Shenzhou Space Park Group Limited:O 752,445 -140,000 0.19 -0.03 -31,360 2012-01-17
288 0925 Beijing Properties (Holdings) Limited:O 110,562,200 -80,000 2.88 -0.00 -33,600 2012-01-17
289 2468 Trony Solar Holdings Company Limited:O 4,890,000 -30,000 0.31 -0.00 -33,900 2012-01-17
290 8011 Polyard Petroleum International Group Limited:O 8,201,678 -100,000 0.45 -0.01 -34,000 2012-01-17
291 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,217,883 -6,000 0.08 -0.00 -34,200 2012-01-17
292 0425 Minth Group Limited:O 66,000 -4,000 0.01 -0.00 -35,200 2012-01-17
293 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,439,909 -50,000 0.65 -0.00 -35,500 2012-01-17
294 2006 Shanghai Jin Jiang Capital Company Limited:H 5,650,000 -36,000 0.41 -0.00 -36,360 2012-01-17
295 2880 Liaoning Port Co., Ltd.:H 544,000 -20,000 0.05 -0.00 -37,200 2012-01-17
296 6880 Tempus Holdings Limited:O 270,000 -40,000 0.08 -0.01 -37,200 2012-01-17
297 1104 APAC Resources Limited:O 9,080,010 -100,000 0.13 -0.00 -38,000 2012-01-17
298 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,418,000 -80,000 0.07 -0.00 -38,800 2012-01-17
299 0087 SWIRE PACIFIC LIMITED:B 110,000 -2,500 0.00 -0.00 -38,900 2012-01-17
300 0665 Haitong International Securities Group Limited:O 465,287 -16,000 0.05 -0.00 -41,280 2012-01-17
301 0073 ASIAN CITRUS HOLDINGS LIMITED:O 403,257 -10,000 0.03 -0.00 -42,800 2012-01-17
302 0546 Fufeng Group Limited:O 3,090,000 -11,000 0.18 -0.00 -43,450 2012-01-17
303 0020 WHEELOCK AND COMPANY LIMITED:O 56,000 -2,000 0.00 -0.00 -44,600 2012-01-17
304 0371 Beijing Enterprises Water Group Limited:O 36,801,900 -20,000 0.53 -0.00 -45,400 2012-01-17
305 0808 Prosperity Real Estate Investment Trust:Unit 2,537,155 -30,000 0.19 -0.00 -47,400 2012-01-17
306 0605 China Financial Services Holdings Limited:O 67,143,000 -100,000 2.24 -0.00 -47,500 2012-01-17
307 0919 Modern Healthcare Technology Holdings Limited (KY):O 276,000 -48,000 0.04 -0.01 -48,000 2012-01-17
308 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,160,000 -40,000 0.06 -0.00 -48,000 2012-01-17
309 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 20,854,000 -300,000 1.74 -0.03 -48,300 2012-01-17
310 0868 XINYI GLASS HOLDINGS LIMITED:O 3,924,193 -10,000 0.11 -0.00 -48,300 2012-01-17
311 0697 Shoucheng Holdings Limited:O 27,158,000 -100,000 0.30 -0.00 -48,500 2012-01-17
312 0723 Reliance Global Holdings Limited (BM):O 60,195,750 -330,000 0.91 -0.00 -48,510 2012-01-17
313 8086 Sino Vision Worldwide Holdings Limited:O 671,800 -40,000 0.01 -0.00 -48,800 2012-01-17
314 1600 Tian Lun Gas Holdings Limited:O 357,000 -25,500 0.04 -0.00 -49,725 2012-01-17
315 0521 CWT International Limited:O 10,063,423 -150,000 0.45 -0.01 -50,250 2012-01-17
316 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 828,000 -12,000 0.17 -0.00 -51,960 2012-01-17
317 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,500 -3,000 0.00 -0.00 -52,140 2012-01-17
318 2778 Champion Real Estate Investment Trust:Unit 2,034,647 -18,000 0.04 -0.00 -54,180 2012-01-17
319 1688 Alibaba.com Limited:O 4,461,000 -6,000 0.09 -0.00 -54,780 2012-01-17
320 0773 China Metal Recycling (Holdings) Limited:O 2,658,600 -6,000 0.23 -0.00 -55,440 2012-01-17
321 0891 Trinity Limited (BM):O 748,000 -10,000 0.04 -0.00 -56,000 2012-01-17
322 0269 China Resources and Transportation Group Limited:O 256,786,100 -200,000 1.27 -0.00 -56,000 2012-01-17
323 1026 Universal Technologies Holdings Limited:O 22,720,000 -120,000 1.33 -0.01 -57,000 2012-01-17
324 0279 Arta TechFin Corporation Limited:O 3,214,874 -1,800,000 0.07 -0.04 -57,600 2012-01-17
325 0342 NewOcean Energy Holdings Limited:O 1,028,120 -40,000 0.08 -0.00 -59,600 2012-01-17
326 0211 STYLAND HOLDINGS LIMITED:O 6,736,391 -1,000,000 0.18 -0.03 -60,000 2012-01-17
327 0404 Hsin Chong Group Holdings Limited:O 1,600,000 -50,000 0.17 -0.01 -61,500 2012-01-17
328 2727 Shanghai Electric Group Company Limited:H 11,710,870 -16,000 0.39 -0.00 -62,240 2012-01-17
329 1918 Sunac China Holdings Limited:O 9,068,000 -30,000 0.30 -0.00 -63,000 2012-01-17
330 1199 COSCO SHIPPING Ports Limited:O 1,106,643 -6,000 0.04 -0.00 -63,840 2012-01-17
331 1164 CGN Mining Company Limited:O 3,522,722 -70,000 0.11 -0.00 -68,600 2012-01-17
332 0231 Ping An Securities Group (Holdings) Limited:O 2,646,265 -500,000 0.03 -0.01 -69,000 2012-01-17
333 2689 Nine Dragons Paper (Holdings) Limited:O 3,163,000 -14,000 0.07 -0.00 -69,300 2012-01-17
334 0013 Hutchison Whampoa Limited:O 1,802,686 -1,000 0.04 -0.00 -69,700 2012-01-17
335 0823 Link Real Estate Investment Trust:Unit 561,905 -2,500 0.02 -0.00 -71,625 2012-01-17
336 0850 Long Well International Holdings Limited:O 26,092,000 -380,000 0.63 -0.01 -72,580 2012-01-17
337 0101 HANG LUNG PROPERTIES LIMITED:O 228,050 -3,000 0.01 -0.00 -73,500 2012-01-17
338 2238 Guangzhou Automobile Group Co., Ltd.:H 3,586,928 -10,000 0.16 -0.00 -75,400 2012-01-17
339 2002 China Sunshine Paper Holdings Company Limited:O 4,920,500 -93,500 0.61 -0.01 -78,540 2012-01-17
340 1200 Midland Holdings Limited (BM):O 988,000 -20,000 0.14 -0.00 -79,000 2012-01-17
341 0566 Hanergy Thin Film Power Group Limited:O 42,282,476 -280,000 0.31 -0.00 -81,200 2012-01-17
342 0276 Mongolia Energy Corporation Limited:O 20,238,724 -120,000 0.31 -0.00 -84,000 2012-01-17
343 0011 HANG SENG BANK, LIMITED:O 433,040 -900 0.02 -0.00 -85,680 2012-01-17
344 0670 China Eastern Airlines Corporation Limited:H 3,970,000 -32,000 0.11 -0.00 -89,280 2012-01-17
345 2688 ENN Energy Holdings Limited:O 80,000 -4,000 0.01 -0.00 -89,600 2012-01-17
346 1282 Renze Harvest International Limited:O 5,416,000 -400,000 0.19 -0.01 -89,600 2012-01-17
347 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,958,000 -30,000 0.17 -0.00 -90,000 2012-01-17
348 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 64,269 -3,600 0.02 -0.00 -92,340 2012-01-17
349 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 134,373,609 -240,000 0.49 -0.00 -93,600 2012-01-17
350 1006 Changshouhua Food Company Limited:O 4,487,000 -30,000 0.85 -0.01 -97,200 2012-01-17
351 0188 Sunwah Kingsway Capital Holdings Limited:O 4,716,000 -690,000 0.13 -0.02 -99,360 2012-01-17
352 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,098,000 -70,000 0.55 -0.01 -102,900 2012-01-17
353 1073 Da Yu Financial Holdings Limited:O 11,251,600 -286,000 1.39 -0.04 -104,390 2012-01-17
354 3993 CMOC Group Limited (CN):H 2,970,000 -30,000 0.23 -0.00 -108,000 2012-01-17
355 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,379,006 -28,000 0.31 -0.00 -108,080 2012-01-17
356 0945 MANULIFE FINANCIAL CORPORATION:O 188,679 -1,200 0.01 -0.00 -110,040 2012-01-17
357 3328 Bank of Communications Co., Ltd.:H 10,290,094 -20,279 0.04 -0.00 -121,066 2012-01-17
358 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,011,250 -40,000 0.05 -0.00 -122,400 2012-01-17
359 0127 CHINESE ESTATES HOLDINGS LIMITED:O 172,391 -10,000 0.01 -0.00 -125,000 2012-01-17
360 0751 Skyworth Group Limited:O 18,572,264 -42,000 0.70 -0.00 -136,080 2012-01-17
361 0805 GLENCORE PLC:O 157,600 -2,900 0.00 -0.00 -138,330 2012-01-17
362 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,421,600 -32,000 0.48 -0.01 -139,200 2012-01-17
363 3928 Zhengzhou China Resources Gas Company Limited:H 675,000 -9,000 1.23 -0.02 -144,000 2012-01-17
364 3323 China National Building Material Company Limited:H 13,882,000 -16,000 0.48 -0.00 -145,280 2012-01-17
365 0903 TPV TECHNOLOGY LIMITED:O 456,000 -84,000 0.02 -0.00 -146,160 2012-01-17
366 8066 Phoenitron Holdings Limited:O 415,058,000 -405,000 13.71 -0.01 -149,850 2012-01-17
367 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 71,540,749 -300,000 1.74 -0.01 -150,000 2012-01-17
368 0041 GREAT EAGLE HOLDINGS LIMITED:O 153,465 -9,000 0.02 -0.00 -151,200 2012-01-17
369 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 424,000 -15,000 0.05 -0.00 -151,200 2012-01-17
370 0659 CTF Services Limited (BM):O 351,470 -13,000 0.01 -0.00 -151,320 2012-01-17
371 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,612,000 -75,000 0.20 -0.00 -154,500 2012-01-17
372 1886 China Huiyuan Juice Group Limited:O 7,134,000 -57,000 0.48 -0.00 -163,590 2012-01-17
373 1728 China ZhengTong Auto Services Holdings Limited:O 187,500 -21,000 0.01 -0.00 -164,010 2012-01-17
374 0222 MIN XIN HOLDINGS LIMITED:O 202,000 -40,000 0.04 -0.01 -164,800 2012-01-17
375 1051 G-Resources Group Limited:O 15,021,216 -351,000 0.09 -0.00 -171,990 2012-01-17
376 2228 CECEP COSTIN New Materials Group Limited:O 3,569,000 -44,000 0.46 -0.01 -174,680 2012-01-17
377 2369 Coolpad Group Limited:O 12,836,000 -128,000 0.60 -0.01 -175,360 2012-01-17
378 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,219,477 -10,118 0.18 -0.00 -176,458 2012-01-17
379 0066 MTR CORPORATION LIMITED:O 1,862,534 -7,000 0.03 -0.00 -178,500 2012-01-17
380 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,758,810 -20,000 0.04 -0.00 -181,800 2012-01-17
381 8071 China Netcom Technology Holdings Limited:O 189,495,000 -2,100,000 2.04 -0.02 -189,000 2012-01-17
382 1186 China Railway Construction Corporation Limited:H 2,424,000 -40,000 0.12 -0.00 -189,200 2012-01-17
383 0298 Chuang's China Investments Limited:O 16,118,256 -480,000 1.06 -0.03 -189,600 2012-01-17
384 1966 China SCE Group Holdings Limited:O 1,070,000 -119,000 0.04 -0.00 -190,400 2012-01-17
385 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,546,000 -42,000 0.06 -0.00 -195,720 2012-01-17
386 0004 Wharf (Holdings) Limited (The):O 311,314 -5,000 0.01 -0.00 -200,000 2012-01-17
387 0985 CST Holding (HK) Limited (KY):O 102,277,332 -2,424,000 0.38 -0.01 -203,616 2012-01-17
388 0272 SHUI ON LAND LIMITED:O 7,468,428 -80,000 0.14 -0.00 -207,200 2012-01-17
389 0486 UNITED COMPANY RUSAL, IPJSC:O 1,204,000 -39,000 0.01 -0.00 -207,480 2012-01-17
390 1988 China Minsheng Banking Corp., Ltd.:H 4,536,300 -31,000 0.11 -0.00 -225,060 2012-01-17
391 2888 STANDARD CHARTERED PLC:O 138,256 -1,312 0.01 -0.00 -231,568 2012-01-17
392 8246 Zhonghua Gas Holdings Limited:O 4,624,000 -280,000 1.65 -0.10 -238,000 2012-01-17
393 0043 C.P. POKPHAND CO. LTD.:O 6,510,560 -260,000 0.04 -0.00 -249,600 2012-01-17
394 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 393,000 -20,000 0.04 -0.00 -261,600 2012-01-17
395 0223 Elife Holdings Limited:O 3,998,000 -1,050,000 0.24 -0.06 -267,750 2012-01-17
396 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,773,000 -788,000 0.07 -0.03 -275,800 2012-01-17
397 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,570,000 -166,000 0.51 -0.01 -282,200 2012-01-17
398 0632 CHK Oil Limited (BM):O 167,270,080 -500,000 4.91 -0.01 -310,000 2012-01-17
399 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,454,200 -500,000 0.32 -0.01 -310,000 2012-01-17
400 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 239,096,400 -78,000 13.77 -0.00 -326,820 2012-01-17
401 0886 Silver Base Group Holdings Limited:O 809,000 -53,000 0.07 -0.00 -349,270 2012-01-17
402 0999 I.T LIMITED:O 667,805 -76,000 0.05 -0.01 -351,880 2012-01-17
403 0691 China Shanshui Cement Group Limited:O 348,000 -63,000 0.01 -0.00 -353,430 2012-01-17
404 0384 CHINA GAS HOLDINGS LIMITED:O 124,729,315 -98,000 2.85 -0.00 -357,700 2012-01-17
405 2357 AviChina Industry & Technology Company Limited:H 9,448,000 -108,000 0.47 -0.01 -366,120 2012-01-17
406 0189 DONGYUE GROUP LIMITED:O 5,544,000 -57,000 0.26 -0.00 -368,790 2012-01-17
407 0653 BONJOUR HOLDINGS LIMITED:O 10,322,000 -276,000 0.34 -0.01 -369,840 2012-01-17
408 0390 CHINA RAILWAY GROUP LIMITED:H 11,633,450 -151,000 0.28 -0.00 -372,970 2012-01-17
409 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 125,002 -50,000 0.05 -0.02 -385,000 2012-01-17
410 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 582,619 -24,000 0.01 -0.00 -388,320 2012-01-17
411 0001 CK Hutchison Holdings Limited:O 584,000 -4,000 0.03 -0.00 -391,800 2012-01-17
412 0998 China CITIC Bank Corporation Limited:H 9,709,987 -83,000 0.07 -0.00 -400,060 2012-01-17
413 2866 COSCO SHIPPING Development Co., Ltd.:H 15,333,150 -220,000 0.41 -0.01 -409,200 2012-01-17
414 1913 PRADA S.P.A.:O 35,700 -12,100 0.00 -0.00 -418,660 2012-01-17
415 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,319,016 -21,500 0.04 -0.00 -435,375 2012-01-17
416 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,372,000 -496,500 0.38 -0.02 -436,920 2012-01-17
417 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,206,400 -200,000 0.05 -0.01 -460,000 2012-01-17
418 0700 TENCENT HOLDINGS LIMITED:O 280,500 -2,900 0.02 -0.00 -514,460 2012-01-17
419 0038 FIRST TRACTOR COMPANY LIMITED:H 542,000 -68,000 0.13 -0.02 -519,520 2012-01-17
420 0728 CHINA TELECOM CORPORATION LIMITED:H 16,725,454 -126,000 0.12 -0.00 -521,640 2012-01-17
421 1101 China Huarong Energy Company Limited:O 71,987,895 -229,500 1.03 -0.00 -523,260 2012-01-17
422 2601 China Pacific Insurance (Group) Co., Ltd.:H 979,400 -23,400 0.04 -0.00 -537,030 2012-01-17
423 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,020,000 -206,000 0.20 -0.02 -624,180 2012-01-17
424 0494 LI & FUNG LIMITED:O 1,126,432 -42,000 0.01 -0.00 -682,920 2012-01-17
425 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,750,670 -630,000 0.12 -0.01 -693,000 2012-01-17
426 3988 BANK OF CHINA LIMITED:H 71,103,830 -222,000 0.09 -0.00 -730,380 2012-01-17
427 3828 Ming Fai International Holdings Limited:O 15,833,200 -1,017,000 2.37 -0.15 -742,410 2012-01-17
428 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 956,000 -13,500 0.03 -0.00 -747,225 2012-01-17
429 0580 Sun.King Technology Group Limited:O 18,540,000 -1,824,000 1.36 -0.13 -820,800 2012-01-17
430 8043 ERA Mining Machinery Limited:O 2,504,000 -1,160,000 0.04 -0.02 -974,400 2012-01-17
431 0489 DongFeng Motor Group Company Limited (CN):H 240,000 -70,000 0.01 -0.00 -988,400 2012-01-17
432 0857 PETROCHINA COMPANY LIMITED:H 17,059,493 -94,000 0.08 -0.00 -1,054,680 2012-01-17
433 0914 Anhui Conch Cement Company Limited:H 2,533,000 -48,500 0.19 -0.00 -1,214,925 2012-01-17
434 1698 Boshiwa International Holding Limited:O 5,374,000 -725,000 0.26 -0.03 -1,493,500 2012-01-17
435 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 784,000 -131,000 0.01 -0.00 -1,582,480 2012-01-17
436 3383 Agile Group Holdings Limited (KY):O 1,320,000 -210,000 0.04 -0.01 -1,761,900 2012-01-17
437 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,877,010 -122,000 0.02 -0.00 -1,844,640 2012-01-17
438 1766 CRRC Corporation Limited:H 7,142,000 -440,000 0.35 -0.02 -2,112,000 2012-01-17
439 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,901,170 -341,000 0.15 -0.03 -2,138,070 2012-01-17
440 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,380,000 -595,000 0.06 -0.00 -2,243,150 2012-01-17
441 1929 Chow Tai Fook Jewellery Group Limited:O 891,600 -171,200 0.01 -0.00 -2,424,192 2012-01-17
442 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,017,637 -410,450 0.02 -0.00 -2,433,969 2012-01-17
443 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,235,332 -580,000 0.04 -0.02 -2,992,800 2012-01-17
444 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,897,479 -25,100 0.18 -0.00 -3,195,230 2012-01-17
445 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,352,401 -211,000 0.18 -0.01 -3,329,580 2012-01-17
446 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,211,654 -176,000 0.07 -0.01 -3,643,200 2012-01-17
447 1828 DAH CHONG HONG HOLDINGS LIMITED:O 941,146 -533,000 0.05 -0.03 -4,765,020 2012-01-17
448 1128 Wynn Macau, Limited:O 299,200 -349,200 0.01 -0.01 -6,502,104 2012-01-17
449 1068 China Yurun Food Group Limited:O 3,742,000 -653,000 0.21 -0.04 -8,227,800 2012-01-17
450 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,528,200 -1,156,200 0.25 -0.08 -12,001,356 2012-01-17
451 1398 Industrial and Commercial Bank of China Limited:H 41,342,229 -3,434,936 0.05 -0.00 -18,376,908 2012-01-17

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