PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 0992 LENOVO GROUP LIMITED:O 3,956,000 636,000 0.04 0.01 4,025,880 2012-01-19
2 0067 China Lumena New Materials Corp.:O 26,912,000 1,552,000 0.48 0.03 2,374,560 2012-01-19
3 0493 GOME Retail Holdings Limited:O 12,633,712 1,022,000 0.07 0.01 2,074,660 2012-01-19
4 1618 Metallurgical Corporation of China Ltd.:H 17,025,000 1,118,000 0.59 0.04 1,967,680 2012-01-19
5 1929 Chow Tai Fook Jewellery Group Limited:O 913,800 126,800 0.01 0.00 1,874,104 2012-01-19
6 0005 HSBC HOLDINGS PLC:O 14,213,682 28,354 0.08 0.00 1,765,037 2012-01-19
7 2369 Coolpad Group Limited:O 11,252,000 1,140,000 0.52 0.05 1,607,400 2012-01-19
8 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,628,000 1,000,000 0.81 0.12 1,580,000 2012-01-19
9 0123 Yuexiu Property Company Limited:O 16,295,600 1,074,200 0.18 0.01 1,332,008 2012-01-19
10 1928 Sands China Ltd.:O 977,200 52,800 0.01 0.00 1,314,720 2012-01-19
11 0763 ZTE CORPORATION:H 978,567 59,400 0.16 0.01 1,309,770 2012-01-19
12 0728 CHINA TELECOM CORPORATION LIMITED:H 13,384,652 312,000 0.10 0.00 1,279,200 2012-01-19
13 1128 Wynn Macau, Limited:O 987,200 54,000 0.02 0.00 1,043,280 2012-01-19
14 0887 Emperor Watch & Jewellery Limited:O 18,780,000 1,010,000 0.28 0.02 1,010,000 2012-01-19
15 1109 CHINA RESOURCES LAND LIMITED:O 606,000 66,000 0.01 0.00 906,840 2012-01-19
16 1088 China Shenhua Energy Company Limited:H 2,410,020 24,300 0.07 0.00 849,285 2012-01-19
17 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,018,050 494,000 0.09 0.02 844,740 2012-01-19
18 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,466,000 280,000 0.36 0.01 814,800 2012-01-19
19 0817 China Jinmao Holdings Group Limited:O 4,531,220 470,000 0.05 0.01 775,500 2012-01-19
20 0128 ENM Holdings Limited (HK):O 6,184,000 1,452,000 0.37 0.09 769,560 2012-01-19
21 3800 GCL Technology Holdings Limited (KY):O 16,990,000 276,000 0.11 0.00 742,440 2012-01-19
22 1028 C.banner International Holdings Limited:O 1,754,000 343,000 0.09 0.02 720,300 2012-01-19
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,711,344 40,000 0.06 0.00 670,400 2012-01-19
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 590,289 6,172 0.02 -0.00 665,959 2012-01-19
25 1803 Beijing Sports and Entertainment Industry Group Limited:O 565,000 510,000 0.14 0.13 642,600 2012-01-19
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,538,200 46,000 0.26 0.00 579,600 2012-01-19
27 2689 Nine Dragons Paper (Holdings) Limited:O 2,982,000 107,000 0.06 0.00 572,450 2012-01-19
28 3300 CHINA GLASS HOLDINGS LIMITED:O 3,920,455 416,000 0.25 0.03 532,480 2012-01-19
29 0331 PCD STORES (GROUP) LIMITED:O 3,064,000 428,000 0.07 0.01 530,720 2012-01-19
30 0489 DongFeng Motor Group Company Limited (CN):H 1,653,000 36,000 0.06 0.00 515,520 2012-01-19
31 0751 Skyworth Group Limited:O 2,956,161 150,000 0.11 0.01 511,500 2012-01-19
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,973,006 78,000 0.32 0.01 507,000 2012-01-19
33 1387 China Dili Group:O 40,016,000 516,000 0.19 0.00 485,040 2012-01-19
34 0941 China Mobile Limited (HK):O 3,551,867 5,920 0.02 0.00 451,104 2012-01-19
35 0712 Comtec Solar Systems Group Limited:O 2,228,000 308,000 0.20 0.03 446,600 2012-01-19
36 8356 Tsun Yip Holdings Limited (KY):O 6,770,000 430,000 0.41 0.03 442,900 2012-01-19
37 2020 ANTA Sports Products Limited:O 5,558,063 50,310 0.22 0.00 427,635 2012-01-19
38 0717 Emperor Capital Group Limited:O 12,948,937 1,560,000 0.50 0.06 421,200 2012-01-19
39 3808 SINOTRUK (HONG KONG) LIMITED:O 3,930,000 100,000 0.14 0.00 421,000 2012-01-19
40 1186 China Railway Construction Corporation Limited:H 4,422,672 82,500 0.21 0.00 403,425 2012-01-19
41 3998 Bosideng International Holdings Limited:O 8,564,388 168,000 0.11 0.00 403,200 2012-01-19
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,704,000 132,000 0.33 0.01 390,720 2012-01-19
43 2282 MGM China Holdings Limited:O 5,243,200 32,800 0.14 0.00 383,104 2012-01-19
44 2357 AviChina Industry & Technology Company Limited:H 15,220,000 108,000 0.76 0.01 381,240 2012-01-19
45 0189 DONGYUE GROUP LIMITED:O 5,202,913 59,000 0.25 0.00 379,960 2012-01-19
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,048,962 24,000 0.01 0.00 348,000 2012-01-19
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 440,000 24,800 0.03 0.00 340,256 2012-01-19
48 0515 China Silver Technology Holdings Limited:O 3,298,000 200,000 0.75 0.04 340,000 2012-01-19
49 1899 Xingda International Holdings Limited:O 3,495,000 100,000 0.23 0.01 332,000 2012-01-19
50 0291 China Resources Beer (Holdings) Company Limited:O 443,333 12,000 0.02 0.00 331,200 2012-01-19
51 0148 Kingboard Holdings Limited:O 464,000 13,500 0.05 0.00 327,375 2012-01-19
52 6030 CITIC Securities Company Limited:H 379,000 21,500 0.03 0.00 322,500 2012-01-19
53 0008 PCCW LIMITED:O 7,003,315 135,000 0.10 0.00 314,550 2012-01-19
54 0697 Shoucheng Holdings Limited:O 34,971,000 600,000 0.39 0.01 291,000 2012-01-19
55 1055 China Southern Airlines Company Limited:H 1,704,000 68,000 0.06 0.00 272,000 2012-01-19
56 0302 OCBC Bank (Hong Kong) Limited:O 36,400 4,000 0.01 0.00 270,400 2012-01-19
57 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,127,000 55,000 0.08 0.00 260,150 2012-01-19
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,900,000 52,000 0.22 0.00 260,000 2012-01-19
59 1101 China Huarong Energy Company Limited:O 10,208,000 108,000 0.15 0.00 258,120 2012-01-19
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,981,941 28,000 0.11 0.00 257,320 2012-01-19
61 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,409,000 145,000 0.21 0.01 239,250 2012-01-19
62 3378 Xiamen International Port Co., Ltd:H 12,216,000 194,000 1.24 0.02 230,860 2012-01-19
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,334,443 22,000 0.14 0.00 223,520 2012-01-19
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,724,000 104,000 0.08 0.00 216,320 2012-01-19
65 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,368,290 1,700,000 0.03 0.02 215,900 2012-01-19
66 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,750,000 100,000 1.17 0.07 205,000 2012-01-19
67 0494 LI & FUNG LIMITED:O 2,219,840 12,000 0.03 0.00 202,800 2012-01-19
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 316,500 14,500 0.03 0.00 201,550 2012-01-19
69 2338 WEICHAI POWER CO., LTD.:H 253,052 5,000 0.06 0.00 192,750 2012-01-19
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,607,607 50,000 0.10 0.00 192,500 2012-01-19
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,710,732 469,000 0.28 0.00 182,910 2012-01-19
72 2688 ENN Energy Holdings Limited:O 110,000 8,000 0.01 0.00 180,000 2012-01-19
73 1308 SITC International Holdings Company Limited:O 2,615,000 90,000 0.10 0.00 179,100 2012-01-19
74 2468 Trony Solar Holdings Company Limited:O 4,029,000 151,000 0.25 0.01 178,180 2012-01-19
75 0800 A8 New Media Group Limited:O 1,235,004 200,000 0.26 0.04 178,000 2012-01-19
76 1813 KWG Group Holdings Limited:O 2,088,500 54,000 0.07 0.00 175,500 2012-01-19
77 0886 Silver Base Group Holdings Limited:O 2,557,000 27,000 0.21 0.00 174,690 2012-01-19
78 2010 Real Nutriceutical Group Limited:O 3,297,897 63,000 0.29 0.01 171,990 2012-01-19
79 0869 Playmates Toys Limited:O 9,438,795 420,000 0.90 0.04 170,100 2012-01-19
80 1838 China Properties Group Limited:O 17,919,000 70,000 0.99 0.00 168,000 2012-01-19
81 1115 Tibet Water Resources Ltd.:O 889,000 94,000 0.03 0.00 167,320 2012-01-19
82 0038 FIRST TRACTOR COMPANY LIMITED:H 886,000 22,000 0.22 0.01 166,980 2012-01-19
83 0196 Honghua Group Limited:O 4,867,000 200,000 0.15 0.01 160,000 2012-01-19
84 1208 MMG Limited (HK):O 4,615,876 44,000 0.09 0.00 157,080 2012-01-19
85 0825 New World Department Store China Limited:O 917,025 32,000 0.05 0.00 155,200 2012-01-19
86 0270 GUANGDONG INVESTMENT LIMITED:O 2,029,015 34,000 0.03 0.00 153,000 2012-01-19
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 598,722 27,500 0.04 0.00 152,075 2012-01-19
88 0903 TPV TECHNOLOGY LIMITED:O 830,000 86,000 0.04 0.00 147,060 2012-01-19
89 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 383,000 100,000 0.04 0.01 146,000 2012-01-19
90 0124 Guangdong Land Holdings Limited:O 714,275 64,000 0.04 0.00 145,280 2012-01-19
91 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,095,391 30,000 0.11 0.00 141,600 2012-01-19
92 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,731,040 38,000 0.30 0.01 136,040 2012-01-19
93 0546 Fufeng Group Limited:O 1,518,000 33,000 0.09 0.00 131,340 2012-01-19
94 0526 Lisi Group (Holdings) Limited (BM):O 45,388,000 324,000 1.83 0.01 129,600 2012-01-19
95 1068 China Yurun Food Group Limited:O 2,515,000 10,000 0.14 0.00 128,000 2012-01-19
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,668,000 72,000 0.75 0.01 126,000 2012-01-19
97 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 198,000 63,000 0.02 0.00 124,110 2012-01-19
98 87001 Hui Xian Real Estate Investment Trust:Unit 4,263,000 34,000 0.09 0.00 124,100 2012-01-19
99 0299 Glory Sun Land Group Limited:O 2,016,000 200,000 0.18 0.02 122,000 2012-01-19
100 2868 Beijing Capital Land Co., Ltd.:H 2,154,000 80,000 0.21 0.01 120,800 2012-01-19
101 0891 Trinity Limited (BM):O 2,244,000 20,000 0.13 0.00 115,800 2012-01-19
102 0773 China Metal Recycling (Holdings) Limited:O 726,600 12,000 0.06 0.00 115,320 2012-01-19
103 0497 CSI Properties Limited (BM):O 62,592,585 500,000 0.76 0.01 114,000 2012-01-19
104 1966 China SCE Group Holdings Limited:O 1,019,000 71,000 0.04 0.00 112,890 2012-01-19
105 1110 Kingworld Medicines Group Limited:O 2,960,000 84,000 0.48 0.01 110,880 2012-01-19
106 0975 Mongolian Mining Corporation:O 657,000 17,000 0.02 0.00 108,460 2012-01-19
107 0829 Shenguan Holdings (Group) Limited:O 2,242,000 26,000 0.07 0.00 107,380 2012-01-19
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,307,000 25,000 0.24 0.00 104,750 2012-01-19
109 2083 Nature Home Holding Company Limited:O 1,509,000 70,000 0.10 0.00 104,300 2012-01-19
110 0054 HOPEWELL HOLDINGS LIMITED:O 251,300 5,000 0.03 0.00 100,500 2012-01-19
111 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,826,000 81,000 0.32 0.00 99,630 2012-01-19
112 0805 GLENCORE PLC:O 482,300 2,000 0.01 0.00 98,500 2012-01-19
113 0410 SOHO CHINA LIMITED:O 6,890,813 16,500 0.13 0.00 95,535 2012-01-19
114 1099 SINOPHARM GROUP CO. LTD.:H 487,348 5,200 0.06 0.00 94,328 2012-01-19
115 8215 First Credit Finance Group Limited:O 450,000 200,000 0.05 0.02 94,000 2012-01-19
116 2880 Liaoning Port Co., Ltd.:H 1,090,000 50,000 0.10 0.00 94,000 2012-01-19
117 0002 CLP HOLDINGS LIMITED:O 1,017,479 1,500 0.04 0.00 93,450 2012-01-19
118 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 904,000 40,000 0.03 0.00 92,400 2012-01-19
119 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,038,000 30,000 0.12 0.00 92,400 2012-01-19
120 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 327,000 5,000 0.07 0.00 87,700 2012-01-19
121 1200 Midland Holdings Limited (BM):O 2,343,520 20,000 0.33 0.00 84,200 2012-01-19
122 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,297,000 32,000 0.13 0.00 83,840 2012-01-19
123 0647 Joyce Boutique Group Limited:O 4,690,000 110,000 0.29 0.01 83,600 2012-01-19
124 2233 WEST CHINA CEMENT LIMITED:O 6,282,000 64,000 0.15 0.00 83,200 2012-01-19
125 0938 MAN SANG INTERNATIONAL LIMITED:O 16,722,851 160,000 1.33 0.01 78,400 2012-01-19
126 6823 HKT Limited (KY):O 352,798 16,000 0.01 0.00 77,600 2012-01-19
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 120,000 4,000 0.01 0.00 77,360 2012-01-19
128 0235 CSC Holdings Limited (HK):O 19,416,500 480,000 0.52 0.01 76,800 2012-01-19
129 0580 Sun.King Technology Group Limited:O 5,058,000 168,000 0.37 0.01 76,440 2012-01-19
130 0802 China e-Wallet Payment Group Limited:O 1,291,121 85,000 0.26 0.02 75,650 2012-01-19
131 0449 Chigo Holding Limited:O 8,664,000 450,000 0.10 0.01 74,700 2012-01-19
132 0142 FIRST PACIFIC COMPANY LIMITED:O 279,585 8,027 0.01 0.00 72,243 2012-01-19
133 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,210,223 150,000 0.15 0.02 69,000 2012-01-19
134 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,075,261 20,000 0.20 0.00 67,600 2012-01-19
135 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 228,000 18,000 0.13 0.01 66,600 2012-01-19
136 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,300,000 8,000 0.03 0.00 64,000 2012-01-19
137 0069 SHANGRI-LA ASIA LIMITED:O 166,581 4,000 0.01 0.00 63,360 2012-01-19
138 1380 China Kingstone Mining Holdings Limited:O 1,362,000 61,000 0.07 0.00 62,830 2012-01-19
139 0555 REXLot Holdings Limited:O 40,300,000 125,000 0.52 0.00 62,500 2012-01-19
140 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 361,000 6,000 0.04 0.00 60,480 2012-01-19
141 0566 Hanergy Thin Film Power Group Limited:O 51,796,000 212,000 0.39 0.00 60,420 2012-01-19
142 0023 BANK OF EAST ASIA, LIMITED (THE):O 864,078 2,000 0.04 0.00 60,400 2012-01-19
143 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,145,500 10,000 0.56 0.00 60,400 2012-01-19
144 0764 Eternity Investment Limited:O 9,469,710 4,600,000 0.12 0.06 59,800 2012-01-19
145 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,528,000 200,000 0.31 0.02 59,000 2012-01-19
146 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 344,800 12,400 0.27 0.01 56,172 2012-01-19
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,070,160 16,000 0.10 0.00 55,360 2012-01-19
148 1698 Boshiwa International Holding Limited:O 2,022,000 25,000 0.10 0.00 55,000 2012-01-19
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,566,160 25,000 0.18 0.00 54,000 2012-01-19
150 8202 INNO-TECH HOLDINGS LIMITED:O 1,585,970 140,000 1.67 0.15 53,900 2012-01-19
151 0552 China Communications Services Corporation Limited:H 1,790,000 16,000 0.09 0.00 53,760 2012-01-19
152 0082 Crazy Sports Group Limited:O 16,830,000 52,000 0.62 0.00 53,040 2012-01-19
153 2008 Phoenix Media Investment (Holdings) Limited:O 14,256,000 24,000 0.29 0.00 52,320 2012-01-19
154 0720 AUTO ITALIA HOLDINGS LIMITED:O 3,689,620 250,000 0.15 0.01 52,250 2012-01-19
155 0357 Hainan Meilan International Airport Company Limited:H 114,000 9,000 0.05 0.00 52,200 2012-01-19
156 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,941,500 12,000 0.21 0.00 52,200 2012-01-19
157 0745 China National Culture Group Limited:O 12,520,000 400,000 0.67 0.02 51,600 2012-01-19
158 0633 China All Access (Holdings) Limited:O 1,756,000 28,000 0.14 0.00 50,960 2012-01-19
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,026,000 18,000 0.14 0.00 50,400 2012-01-19
160 0144 China Merchants Port Holdings Company Limited:O 644,453 2,000 0.03 0.00 50,100 2012-01-19
161 8269 Wealth Glory Holdings Limited:O 1,672,000 248,000 0.25 0.04 49,600 2012-01-19
162 0444 Sincere Watch (Hong Kong) Limited:O 5,676,000 30,000 1.39 0.01 49,500 2012-01-19
163 8167 Neo Telemedia Limited:O 2,846,000 140,000 0.13 0.01 48,300 2012-01-19
164 3933 United Laboratories International Holdings Limited (The):O 1,613,868 10,000 0.12 0.00 48,200 2012-01-19
165 8163 NOIZ Group Limited:O 33,120,000 1,000,000 0.50 0.02 48,000 2012-01-19
166 0999 I.T LIMITED:O 1,334,318 10,000 0.11 0.00 47,300 2012-01-19
167 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,352,000 24,000 2.46 0.01 46,800 2012-01-19
168 1997 Regent Manner International Holdings Limited:O 1,421,000 25,000 0.07 0.00 46,000 2012-01-19
169 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,366,000 20,000 0.63 0.00 45,600 2012-01-19
170 1002 V.S. INTERNATIONAL GROUP LIMITED:O 26,182,908 380,000 2.27 0.03 43,700 2012-01-19
171 0136 China Ruyi Holdings Limited:O 2,055,750 200,000 0.05 0.00 43,400 2012-01-19
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,292,394 18,000 0.09 0.00 43,380 2012-01-19
173 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,442,000 10,000 0.32 0.00 42,100 2012-01-19
174 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,451,000 18,000 0.59 0.00 41,760 2012-01-19
175 2198 China Sanjiang Fine Chemicals Company Limited:O 2,100,000 20,000 0.21 0.00 41,200 2012-01-19
176 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,513,000 20,000 0.05 0.00 40,400 2012-01-19
177 0873 China Taifeng Beddings Holdings Limited:O 732,000 14,000 0.07 0.00 40,320 2012-01-19
178 0848 Maoye International Holdings Limited:O 299,000 21,000 0.01 0.00 40,320 2012-01-19
179 1150 MILAN STATION HOLDINGS LIMITED:O 4,202,000 30,000 0.62 0.00 39,900 2012-01-19
180 0904 China Green (Holdings) Limited:O 1,584,000 18,000 0.18 0.00 39,780 2012-01-19
181 0604 SHENZHEN INVESTMENT LIMITED:O 8,994,179 26,000 0.25 0.00 39,780 2012-01-19
182 2299 Billion Industrial Holdings Limited:O 4,070,000 10,000 0.18 0.00 39,300 2012-01-19
183 0019 SWIRE PACIFIC LIMITED:A 162,481 500 0.02 0.00 38,575 2012-01-19
184 0603 China Oil And Gas Group Limited:O 33,543,281 60,000 0.68 0.00 38,400 2012-01-19
185 0808 Prosperity Real Estate Investment Trust:Unit 2,597,214 24,000 0.19 0.00 38,400 2012-01-19
186 0210 Daphne International Holdings Limited:O 318,200 4,000 0.02 0.00 37,440 2012-01-19
187 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,190,000 20,000 0.23 0.00 37,400 2012-01-19
188 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,175,764 60,000 0.30 0.00 37,200 2012-01-19
189 0458 TRISTATE HOLDINGS LIMITED:O 113,000 9,000 0.04 0.00 36,900 2012-01-19
190 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,806,000 60,000 0.16 0.01 36,600 2012-01-19
191 0698 TONGDA GROUP HOLDINGS LIMITED:O 65,840,000 160,000 1.41 0.00 35,520 2012-01-19
192 0933 Brightoil Petroleum (Holdings) Limited:O 5,728,000 22,000 0.08 0.00 34,540 2012-01-19
193 0985 CST Holding (HK) Limited (KY):O 260,893,990 392,000 0.96 0.00 34,104 2012-01-19
194 2168 AirPower Technologies Limited:O 117,000 4,000 0.01 0.00 33,080 2012-01-19
195 0983 SOCAM Development Limited:O 965,906 4,000 0.20 0.00 30,480 2012-01-19
196 1164 CGN Mining Company Limited:O 9,245,000 30,000 0.28 0.00 30,000 2012-01-19
197 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,187,793 80,000 0.76 0.05 30,000 2012-01-19
198 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 6,985,011 40,000 0.22 0.00 29,200 2012-01-19
199 1070 TCL Electronics Holdings Limited:O 1,484,263 10,000 0.11 0.00 28,800 2012-01-19
200 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 378,500 7,000 0.09 0.00 28,420 2012-01-19
201 0738 LE SAUNDA HOLDINGS LIMITED:O 472,000 10,000 0.07 0.00 27,900 2012-01-19
202 2349 China City Infrastructure Group Limited:O 3,045,600 64,000 0.17 0.00 27,840 2012-01-19
203 1717 Ausnutria Dairy Corporation Ltd:O 1,883,000 20,000 0.19 0.00 27,400 2012-01-19
204 3918 NagaCorp Ltd.:O 1,771,594 10,000 0.09 0.00 26,500 2012-01-19
205 0623 SinoMedia Holding Limited:O 1,068,000 10,000 0.19 0.00 25,000 2012-01-19
206 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 17,307,969 52,000 0.88 0.00 24,960 2012-01-19
207 0611 China Nuclear Energy Technology Corporation Limited:O 344,170 12,000 0.04 0.00 24,960 2012-01-19
208 0083 SINO LAND COMPANY LIMITED:O 1,853,848 2,000 0.03 0.00 24,960 2012-01-19
209 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,713,949 4,000 0.05 0.00 23,840 2012-01-19
210 0709 GIORDANO INTERNATIONAL LIMITED:O 666,000 4,000 0.04 0.00 23,800 2012-01-19
211 0285 BYD Electronic (International) Company Limited:O 1,015,000 9,000 0.05 0.00 23,670 2012-01-19
212 1033 Sinopec Oilfield Service Corporation:H 5,068,000 12,000 0.36 0.00 23,040 2012-01-19
213 8090 China Assurance Finance Group Limited:O 260,000 50,000 0.02 0.00 23,000 2012-01-19
214 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,930,080 16,000 0.16 0.00 22,880 2012-01-19
215 1798 China Datang Corporation Renewable Power Co., Limited:H 1,396,000 18,000 0.06 0.00 22,860 2012-01-19
216 2626 Hunan Nonferrous Metals Corporation Limited:H 4,870,000 10,000 0.30 0.00 22,800 2012-01-19
217 1968 Peak Sport Products Co., Limited:O 580,000 10,000 0.03 0.00 18,400 2012-01-19
218 2678 Texhong International Group Limited:O 5,562,000 10,000 0.63 0.00 18,400 2012-01-19
219 2339 BeijingWest Industries International Limited:O 576,000 24,000 0.05 0.00 17,520 * 2012-01-19
220 2312 China Financial Leasing Group Limited:O 117,903,500 645,000 2.39 0.01 17,415 2012-01-19
221 0228 China Energy Development Holdings Limited:O 40,506,000 200,000 0.51 0.00 17,400 2012-01-19
222 0171 Silver Grant International Holdings Group Limited:O 3,044,000 10,000 0.13 0.00 17,200 2012-01-19
223 2366 SMI Culture & Travel Group Holdings Limited:O 4,813,620 98,000 0.51 0.01 16,366 2012-01-19
224 3899 CIMC Enric Holdings Limited:O 616,000 6,000 0.07 0.00 16,200 2012-01-19
225 8192 Global Token Limited:O 7,952,000 96,000 0.06 0.00 16,128 2012-01-19
226 1238 Powerlong Real Estate Holdings Limited:O 23,601,000 15,000 0.58 0.00 15,300 2012-01-19
227 8207 Chong Sing Holdings FinTech Group Limited:O 3,052,000 20,000 0.17 0.00 14,800 2012-01-19
228 1041 Lamtex Holdings Limited:O 9,149,007 100,000 0.20 0.00 14,800 2012-01-19
229 0750 China Shuifa Singyes Energy Holdings Limited:O 932,000 4,000 0.18 0.00 14,760 2012-01-19
230 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,249,600 600 0.10 0.00 14,610 2012-01-19
231 0692 Shenzhou Space Park Group Limited:O 1,063,067 70,000 0.26 0.02 14,350 2012-01-19
232 0267 CITIC Limited (HK):O 3,095,000 1,000 0.08 0.00 14,180 2012-01-19
233 0656 FOSUN INTERNATIONAL LIMITED:O 7,154,250 3,000 0.11 0.00 14,130 2012-01-19
234 3360 Far East Horizon Limited:O 597,000 2,000 0.02 0.00 13,900 2012-01-19
235 1029 IRC LIMITED:O 7,384,000 12,000 0.22 0.00 13,800 2012-01-19
236 1098 ROAD KING INFRASTRUCTURE LIMITED:O 977,000 3,000 0.13 0.00 13,200 2012-01-19
237 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,564,000 18,000 0.18 0.00 12,060 2012-01-19
238 0928 King International Investment Limited (KY):O 18,246,512 100,000 0.72 0.00 12,000 2012-01-19
239 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,587,944 52,000 1.42 0.03 11,960 2012-01-19
240 1282 Renze Harvest International Limited:O 14,572,000 48,000 0.50 0.00 11,664 2012-01-19
241 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,452,500 20,000 0.11 0.00 10,600 2012-01-19
242 1091 South Manganese Investment Limited:O 3,246,753 10,000 0.11 0.00 10,600 2012-01-19
243 0933 Viva Goods Company Limited:O 18,246,994 104,450 0.10 0.00 10,549 2012-01-19
244 1011 China NT Pharma Group Company Limited:O 1,465,000 10,000 0.14 0.00 10,500 2012-01-19
245 3777 China Fiber Optic Network System Group Ltd.:O 1,952,000 10,000 0.16 0.00 10,400 2012-01-19
246 0389 China Tontine Wines Group Limited:O 4,824,000 10,000 0.24 0.00 9,000 2012-01-19
247 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,762,000 1,000 0.36 0.00 8,900 2012-01-19
248 0343 CULTURECOM HOLDINGS LIMITED:O 3,213,952 10,000 0.31 0.00 8,700 2012-01-19
249 1102 Enviro Energy International Holdings Limited:O 19,562,000 40,000 0.70 0.00 8,480 2012-01-19
250 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 632,000 14,000 0.05 0.00 8,120 2012-01-19
251 8126 G.A. HOLDINGS LIMITED:O 840,000 40,000 0.18 0.01 8,000 2012-01-19
252 0390 CHINA RAILWAY GROUP LIMITED:H 18,356,930 3,000 0.44 0.00 7,620 2012-01-19
253 0543 Pacific Online Limited:O 4,949,875 2,000 0.46 0.00 7,600 2012-01-19
254 3993 CMOC Group Limited (CN):H 4,155,000 2,000 0.32 0.00 7,360 2012-01-19
255 0996 Carnival Group International Holdings Limited:O 1,644,050 20,000 0.04 0.00 6,500 2012-01-19
256 1228 Superb Summit International Group Limited:O 24,811,400 40,000 0.59 0.00 5,480 2012-01-19
257 0279 Arta TechFin Corporation Limited:O 13,738,370 175,000 0.29 0.00 5,425 2012-01-19
258 8129 Cloud Investment Holdings Limited (KY):O 67,400,000 100,000 0.82 0.00 4,600 2012-01-19
259 0757 Solargiga Energy Holdings Limited:O 2,238,039 5,000 0.10 0.00 4,500 2012-01-19
260 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 174,000 4,000 0.02 0.00 4,440 2012-01-19
261 8242 GSN Corporations Limited:O 4,836 4,836 0.00 0.00 4,352 2012-01-19
262 8171 China Trends Holdings Limited:O 63,133,265 156,000 0.95 0.00 3,588 2012-01-19
263 0062 Transport International Holdings Limited:O 155,194 200 0.04 0.00 3,188 2012-01-19
264 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 125,600 4,000 0.01 0.00 2,720 2012-01-19
265 0704 Huscoke Holdings Limited:O 16,669,000 16,000 0.37 0.00 2,272 2012-01-19
266 1180 Paradise Entertainment Limited (BM):O 40,353,400 40,000 1.42 0.00 2,120 2012-01-19
267 0617 PALIBURG HOLDINGS LIMITED:O 1,130,827 900 0.10 0.00 2,106 2012-01-19
268 0451 GCL New Energy Holdings Limited:O 42,900 300 0.06 0.00 1,050 2012-01-19
269 1191 China Gem Holdings Limited:O 26,624,400 20,000 0.63 0.00 940 2012-01-19
270 0240 BUILD KING HOLDINGS LIMITED:O 1,412,390 8,400 0.11 0.00 924 2012-01-19
271 0241 Alibaba Health Information Technology Limited:O 28,923,000 -2,000 0.78 -0.00 -860 2012-01-19
272 3999 DaChan Food (Asia) Limited:O 1,267,000 -1,000 0.13 -0.00 -1,320 2012-01-19
273 0402 Peace Map Holding Limited:O 28,974,000 -40,000 0.32 -0.00 -2,000 2012-01-19
274 0307 Up Energy Development Group Limited:O 703,010 -2,000 0.06 -0.00 -2,380 2012-01-19
275 1361 361 Degrees International Limited:O 4,411,000 -1,000 0.21 -0.00 -2,960 2012-01-19
276 1108 Triumph New Energy Company Limited:H 1,588,000 -2,000 0.64 -0.00 -3,060 2012-01-19
277 0573 Tao Heung Holdings Limited:O 269,000 -1,000 0.03 -0.00 -3,390 2012-01-19
278 0801 Golden Meditech Holdings Limited:O 996,000 -4,000 0.05 -0.00 -3,560 2012-01-19
279 1383 LET Group Holdings Limited:O 2,533,093 -30,000 0.14 -0.00 -4,140 2012-01-19
280 1683 International Mining Machinery Holdings Limited:O 67,500 -500 0.01 -0.00 -4,270 2012-01-19
281 0661 China Daye Non-Ferrous Metals Mining Limited:O 108,410,820 -10,000 1.94 -0.00 -4,400 2012-01-19
282 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,560,000 -4,000 0.08 -0.00 -4,480 2012-01-19
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,665,805 -1,320 0.19 -0.00 -4,594 2012-01-19
284 0578 Rosan Resources Holdings Limited:O 13,507,320 -50,000 0.19 -0.00 -5,200 2012-01-19
285 2345 Shanghai Prime Machinery Company Limited:H 1,270,000 -4,000 0.17 -0.00 -5,240 2012-01-19
286 0486 UNITED COMPANY RUSAL, IPJSC:O 1,034,000 -1,000 0.01 -0.00 -5,420 2012-01-19
287 0233 Mingyuan Medicare Development Company Limited:O 290,580,000 -30,000 6.63 -0.00 -6,600 2012-01-19
288 0819 Tianneng Power International Limited:O 998,000 -2,000 0.09 -0.00 -6,940 2012-01-19
289 0761 Bel Global Resources Holdings Limited:O 13,026,000 -50,000 0.36 -0.00 -7,150 * 2012-01-19
290 8047 China Ocean Group Development Limited:O 5,415,000 -60,000 0.39 -0.00 -7,200 2012-01-19
291 0729 FDG Electric Vehicles Limited:O 14,764,630 -20,000 0.13 -0.00 -7,800 2012-01-19
292 2002 China Sunshine Paper Holdings Company Limited:O 392,000 -10,000 0.05 -0.00 -8,000 2012-01-19
293 0195 Greentech Technology International Limited:O 10,930,000 -10,000 0.38 -0.00 -8,600 2012-01-19
294 0503 Lansen Pharmaceutical Holdings Limited:O 553,000 -4,000 0.13 -0.00 -8,600 2012-01-19
295 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,507,200 -3,000 0.07 -0.00 -8,910 2012-01-19
296 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 53,251,809 -200,000 0.44 -0.00 -9,000 2012-01-19
297 1235 Travel Expert (Asia) Enterprises Limited:O 390,000 -20,000 0.08 -0.00 -9,400 2012-01-19
298 2005 SSY Group Limited (KY):O 1,435,000 -10,000 0.06 -0.00 -9,900 2012-01-19
299 0250 SINO-I TECHNOLOGY LIMITED:O 177,063,498 -300,000 0.89 -0.00 -11,100 2012-01-19
300 1910 Samsonite Group S.A.:O 251,700 -900 0.02 -0.00 -11,250 2012-01-19
301 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 82,099,800 -100,000 0.64 -0.00 -11,400 2012-01-19
302 8080 North Asia Strategic Holdings Limited:O 25,231,718 -320,000 0.19 -0.00 -11,520 2012-01-19
303 1118 GOLIK HOLDINGS LIMITED:O 1,780,500 -20,000 0.32 -0.00 -11,600 2012-01-19
304 1280 China Qidian Guofeng Holdings Limited:O 2,166,000 -18,000 0.21 -0.00 -11,700 2012-01-19
305 0653 BONJOUR HOLDINGS LIMITED:O 25,284,000 -10,000 0.84 -0.00 -13,300 2012-01-19
306 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,437,000 -2,000 0.05 -0.00 -14,180 2012-01-19
307 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 805,500 -3,000 0.03 -0.00 -14,280 2012-01-19
308 1104 APAC Resources Limited:O 3,832,448 -40,000 0.06 -0.00 -14,800 2012-01-19
309 0993 XinKong International Capital Holdings Limited:O 135,133,300 -1,500,000 0.50 -0.01 -15,000 2012-01-19
310 0294 Yangtzekiang Garment Limited:O 302,032 -7,000 0.15 -0.00 -15,050 2012-01-19
311 0951 CHAOWEI POWER HOLDINGS LIMITED:O 881,000 -5,000 0.09 -0.00 -15,350 2012-01-19
312 1007 Longhui International Holdings Limited:O 3,740,000 -10,000 0.37 -0.00 -15,500 2012-01-19
313 0926 Besunyen Holdings Company Limited:O 245,000 -22,000 0.01 -0.00 -15,620 2012-01-19
314 1049 Celestial Asia Securities Holdings Limited:O 36,341,580 -174,000 0.98 -0.00 -18,792 2012-01-19
315 1163 Dejin Resources Group Company Limited:O 24,036,000 -300,000 0.26 -0.00 -21,000 2012-01-19
316 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 985,398 -4,000 0.04 -0.00 -21,200 2012-01-19
317 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 344,577 -500 0.06 -0.00 -21,575 2012-01-19
318 1198 Royale Home Holdings Limited:O 7,440,922 -10,000 1.09 -0.00 -21,800 2012-01-19
319 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 388,000 -2,000 0.05 -0.00 -21,960 2012-01-19
320 0622 Oshidori International Holdings Limited:O 48,207,246 -306,000 0.67 -0.00 -22,644 2012-01-19
321 0047 Hop Hing Group Holdings Limited:O 428,000 -36,000 0.08 -0.01 -23,040 2012-01-19
322 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,356,000 -30,000 0.11 -0.00 -23,100 2012-01-19
323 3983 China BlueChemical Ltd.:H 1,562,000 -4,000 0.09 -0.00 -23,480 2012-01-19
324 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 876,000 -24,000 0.08 -0.00 -23,760 2012-01-19
325 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,745,859 -100,000 0.13 -0.00 -23,900 2012-01-19
326 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,529,029 -40,000 0.31 -0.00 -24,000 2012-01-19
327 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,137,532 -2,000 0.01 -0.00 -24,800 2012-01-19
328 1121 Golden Solar New Energy Technology Holdings Limited:O 1,196,000 -20,000 0.12 -0.00 -25,200 2012-01-19
329 3330 Lingbao Gold Group Company Ltd.:H 1,012,000 -8,000 0.34 -0.00 -25,440 2012-01-19
330 0276 Mongolia Energy Corporation Limited:O 10,958,799 -37,000 0.17 -0.00 -25,900 2012-01-19
331 2889 Nickel Resources International Holdings Company Limited:O 6,076,000 -42,000 0.26 -0.00 -26,040 2012-01-19
332 0296 Emperor Entertainment Hotel Limited:O 3,465,040 -25,000 0.27 -0.00 -26,250 2012-01-19
333 0448 Branded Lifestyle Holdings Limited:O 351,759 -10,273 0.04 -0.00 -27,634 2012-01-19
334 1833 Intime Retail (Group) Company Limited:O 126,000 -3,000 0.01 -0.00 -27,900 2012-01-19
335 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,524,581 -60,000 0.61 -0.02 -28,800 2012-01-19
336 1097 i-CABLE Communications Limited:O 646,470 -70,000 0.03 -0.00 -29,050 2012-01-19
337 6880 Tempus Holdings Limited:O 2,694,000 -30,000 0.84 -0.01 -29,400 2012-01-19
338 1333 China Zhongwang Holdings Limited:O 3,354,000 -10,000 0.06 -0.00 -29,700 2012-01-19
339 6830 Huazhong In-Vehicle Holdings Company Limited:O 286,000 -20,000 0.04 -0.00 -30,000 2012-01-19
340 2778 Champion Real Estate Investment Trust:Unit 3,690,003 -10,000 0.07 -0.00 -30,500 2012-01-19
341 1224 C C Land Holdings Limited:O 3,839,000 -18,000 0.15 -0.00 -31,140 2012-01-19
342 1868 Neo-Neon Holdings Limited:O 22,091,500 -23,500 2.34 -0.00 -31,960 2012-01-19
343 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 970,000 -10,000 0.22 -0.00 -33,600 2012-01-19
344 0073 ASIAN CITRUS HOLDINGS LIMITED:O 479,423 -8,000 0.04 -0.00 -33,680 2012-01-19
345 1688 Alibaba.com Limited:O 4,163,308 -4,000 0.08 -0.00 -34,560 2012-01-19
346 2007 Country Garden Holdings Company Limited:O 4,991,096 -10,000 0.03 -0.00 -35,400 2012-01-19
347 0810 China Castson 81 Finance Company Limited (BM):O 5,455,000 -100,000 1.82 -0.03 -35,500 2012-01-19
348 0691 China Shanshui Cement Group Limited:O 316,000 -6,000 0.01 -0.00 -35,940 2012-01-19
349 1207 SRE Group Limited:O 22,274,737 -100,000 0.45 -0.00 -37,500 2012-01-19
350 0606 China Agri-Industries Holdings Limited:O 1,559,071 -6,000 0.04 -0.00 -37,560 2012-01-19
351 0387 LEEPORT (HOLDINGS) LIMITED:O 256,000 -40,000 0.12 -0.02 -38,000 2012-01-19
352 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,319,000 -100,000 0.55 -0.01 -38,500 2012-01-19
353 0743 Asia Cement (China) Holdings Corporation:O 1,280,500 -10,000 0.08 -0.00 -38,700 2012-01-19
354 1051 G-Resources Group Limited:O 47,598,435 -81,000 0.28 -0.00 -38,880 2012-01-19
355 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 580,000 -8,000 0.03 -0.00 -39,200 2012-01-19
356 0004 Wharf (Holdings) Limited (The):O 452,720 -1,000 0.01 -0.00 -42,550 2012-01-19
357 0297 Sinofert Holdings Limited:O 2,900,400 -19,600 0.04 -0.00 -43,708 2012-01-19
358 0598 SINOTRANS LIMITED:H 1,167,000 -30,000 0.07 -0.00 -43,800 2012-01-19
359 0596 Inspur Digital Enterprise Technology Limited:O 14,840,000 -200,000 0.35 -0.00 -44,800 2012-01-19
360 1638 Kaisa Group Holdings Ltd.:O 1,938,000 -30,000 0.04 -0.00 -45,300 2012-01-19
361 0020 WHEELOCK AND COMPANY LIMITED:O 112,600 -2,000 0.01 -0.00 -46,400 2012-01-19
362 1777 Fantasia Holdings Group Co., Limited:O 8,004,000 -60,000 0.15 -0.00 -47,400 2012-01-19
363 1259 Prosperous Future Holdings Limited (KY):O 2,389,000 -20,000 0.24 -0.00 -47,400 2012-01-19
364 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 672,000 -200,000 0.28 -0.08 -48,000 2012-01-19
365 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 500,000 -30,000 0.12 -0.01 -51,300 2012-01-19
366 1161 WATER OASIS GROUP LIMITED:O 526,000 -34,000 0.07 -0.00 -52,700 2012-01-19
367 0916 China Longyuan Power Group Corporation Limited:H 4,472,885 -9,000 0.17 -0.00 -52,740 2012-01-19
368 0766 Sino Prosper (Group) Holdings Limited:O 42,770,000 -670,000 0.55 -0.01 -53,600 2012-01-19
369 1886 China Huiyuan Juice Group Limited:O 660,000 -20,000 0.04 -0.00 -54,600 2012-01-19
370 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 95,819,625 -190,000 3.47 -0.01 -55,100 2012-01-19
371 2266 Dorsett Hospitality International Limited:O 1,189,785 -41,000 0.06 -0.00 -55,350 2012-01-19
372 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,622,940 -88,000 0.33 -0.01 -55,440 2012-01-19
373 0626 Public Financial Holdings Limited:O 5,147,762 -16,000 0.47 -0.00 -56,320 2012-01-19
374 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,542,000 -40,000 0.32 -0.00 -58,000 2012-01-19
375 0094 Greenheart Group Limited:O 2,040,225 -76,000 0.26 -0.01 -58,520 2012-01-19
376 2886 Binhai Investment Company Limited:O 6,786,894 -140,000 0.11 -0.00 -58,800 2012-01-19
377 1181 Tang Palace (China) Holdings Limited:O 18,172,000 -40,000 4.38 -0.01 -60,800 2012-01-19
378 2228 CECEP COSTIN New Materials Group Limited:O 299,000 -15,000 0.04 -0.00 -60,900 2012-01-19
379 0272 SHUI ON LAND LIMITED:O 6,631,107 -23,000 0.13 -0.00 -63,020 2012-01-19
380 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 249,177 -20,000 0.01 -0.00 -63,200 2012-01-19
381 0960 Longfor Group Holdings Limited:O 177,500 -6,500 0.00 -0.00 -64,350 2012-01-19
382 1149 Anxin-China Holdings Limited:O 14,908,000 -48,000 0.56 -0.00 -64,800 2012-01-19
383 1072 Dongfang Electric Corporation Limited:H 211,400 -2,600 0.06 -0.00 -65,260 2012-01-19
384 1060 Damai Entertainment Holdings Limited (BM):O 8,293,138 -200,000 0.40 -0.01 -66,000 2012-01-19
385 1768 Bracell Limited (BM):O 1,832,000 -30,000 0.05 -0.00 -66,600 2012-01-19
386 0710 BOE Varitronix Limited:O 623,953 -22,000 0.19 -0.01 -69,080 2012-01-19
387 0723 Reliance Global Holdings Limited (BM):O 44,004,000 -472,500 0.66 -0.01 -69,930 2012-01-19
388 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,062,800 -140,000 0.15 -0.02 -70,000 2012-01-19
389 1025 WUMART STORES, INC.:H 126,750 -4,000 0.02 -0.00 -70,080 2012-01-19
390 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 195,500 -1,000 0.02 -0.00 -71,350 2012-01-19
391 2038 FIH Mobile Limited:O 3,818,000 -14,000 0.05 -0.00 -71,400 2012-01-19
392 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,182,600 -5,000 0.03 -0.00 -72,000 2012-01-19
393 8128 CHYY DEVELOPMENT GROUP LIMITED:O 73,218,000 -184,000 3.55 -0.01 -72,680 2012-01-19
394 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,461,303 -3,000 0.14 -0.00 -73,050 2012-01-19
395 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,550,087 -26,000 0.05 -0.00 -73,060 2012-01-19
396 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,116,000 -56,000 0.04 -0.00 -74,480 2012-01-19
397 0231 Ping An Securities Group (Holdings) Limited:O 31,768,000 -540,000 0.38 -0.01 -74,520 2012-01-19
398 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 157,000 -4,000 0.01 -0.00 -75,200 2012-01-19
399 0655 HONGKONG CHINESE LIMITED:O 2,976,203 -60,000 0.15 -0.00 -79,200 2012-01-19
400 1685 Boer Power Holdings Limited:O 1,070,000 -37,000 0.14 -0.00 -79,920 2012-01-19
401 2777 Guangzhou R&F Properties Co., Ltd.:H 1,161,200 -11,600 0.11 -0.00 -82,940 2012-01-19
402 3928 Zhengzhou China Resources Gas Company Limited:H 35,000 -5,000 0.06 -0.01 -83,000 2012-01-19
403 2727 Shanghai Electric Group Company Limited:H 2,671,200 -20,000 0.09 -0.00 -83,600 2012-01-19
404 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 -2,000 0.01 -0.00 -84,900 2012-01-19
405 3383 Agile Group Holdings Limited (KY):O 602,000 -10,000 0.02 -0.00 -87,900 2012-01-19
406 1893 China National Materials Company Limited:H 3,464,000 -28,000 0.30 -0.00 -89,600 2012-01-19
407 3788 China Hanking Holdings Limited:O 58,000 -36,000 0.00 -0.00 -91,440 2012-01-19
408 0011 HANG SENG BANK, LIMITED:O 1,030,842 -960 0.05 -0.00 -94,032 2012-01-19
409 0877 OM Technologies (Group) Limited:O 963,000 -50,000 0.12 -0.01 -95,000 2012-01-19
410 0956 China Suntien Green Energy Corporation Limited:H 4,587,000 -67,000 0.34 -0.00 -97,150 2012-01-19
411 3828 Ming Fai International Holdings Limited:O 1,757,000 -129,000 0.26 -0.02 -98,040 2012-01-19
412 3368 Parkson Retail Group Limited:O 125,000 -10,000 0.00 -0.00 -101,200 2012-01-19
413 1393 Hidili Industry International Development Limited:O 5,185,000 -38,000 0.25 -0.00 -104,500 2012-01-19
414 2009 BBMG Corporation:H 1,922,000 -17,500 0.16 -0.00 -106,750 2012-01-19
415 1199 COSCO SHIPPING Ports Limited:O 848,517 -10,000 0.03 -0.00 -107,600 2012-01-19
416 1900 China ITS (Holdings) Co., Ltd.:O 3,811,000 -98,000 0.24 -0.01 -108,780 2012-01-19
417 8041 Luxey International (Holdings) Limited:O 217,265,600 -820,000 7.02 -0.03 -113,160 2012-01-19
418 0945 MANULIFE FINANCIAL CORPORATION:O 286,010 -1,300 0.02 -0.00 -118,170 2012-01-19
419 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 90,308 -4,000 0.01 -0.00 -119,400 2012-01-19
420 0970 New Sparkle Roll International Group Limited:O 3,485,000 -144,000 0.12 -0.00 -122,400 2012-01-19
421 1313 China Resources Building Materials Technology Holdings Limited:O 1,954,000 -22,000 0.03 -0.00 -126,720 2012-01-19
422 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 452,000 -4,000 0.08 -0.00 -129,400 2012-01-19
423 0973 L'Occitane International S.A.:O 1,616,810 -8,050 0.11 -0.00 -131,054 2012-01-19
424 0066 MTR CORPORATION LIMITED:O 2,149,692 -5,472 0.04 -0.00 -137,074 2012-01-19
425 1368 Xtep International Holdings Limited:O 1,301,500 -60,000 0.06 -0.00 -138,600 2012-01-19
426 0273 MASON GROUP HOLDINGS LIMITED:O 1,716,377 -700,000 0.24 -0.10 -141,400 2012-01-19
427 1141 CMBC Capital Holdings Limited:O 12,258,480 -2,216,000 0.25 -0.04 -146,256 2012-01-19
428 0230 Minmetals Land Limited:O 19,899,044 -172,000 0.60 -0.01 -149,640 2012-01-19
429 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,135,750 -48,000 0.19 -0.00 -150,720 2012-01-19
430 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 185,500 -11,000 0.02 -0.00 -151,360 2012-01-19
431 0881 Zhongsheng Group Holdings Limited:O 79,500 -10,000 0.00 -0.00 -151,600 2012-01-19
432 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,478,000 -60,000 0.32 -0.00 -153,600 2012-01-19
433 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,500 -3,500 0.01 -0.00 -153,825 2012-01-19
434 1800 China Communications Construction Company Limited:H 7,563,561 -24,000 0.17 -0.00 -165,360 2012-01-19
435 0806 Value Partners Group Limited:O 1,558,236 -36,000 0.09 -0.00 -172,440 2012-01-19
436 0585 Imagi International Holdings Limited:O 33,505,704 -800,000 0.33 -0.01 -174,400 2012-01-19
437 2888 STANDARD CHARTERED PLC:O 280,904 -1,050 0.01 -0.00 -187,845 2012-01-19
438 0569 China Automation Group Limited:O 1,098,000 -88,000 0.11 -0.01 -188,320 2012-01-19
439 0885 Rentian Technology Holdings Limited:O 4,330,277 -1,870,000 0.12 -0.05 -196,350 2012-01-19
440 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,921,219 -95,000 0.21 -0.00 -196,650 2012-01-19
441 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 91,402 -7,600 0.03 -0.00 -196,840 2012-01-19
442 0522 ASMPT Limited:O 131,350 -2,000 0.03 -0.00 -197,800 2012-01-19
443 2883 China Oilfield Services Limited:H 1,092,629 -16,000 0.07 -0.00 -200,000 2012-01-19
444 6808 SUN ART RETAIL GROUP LIMITED:O 192,000 -21,000 0.00 -0.00 -209,160 2012-01-19
445 8270 China CBM Group Company Limited:O 12,994,285 -600,000 0.33 -0.02 -213,000 2012-01-19
446 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,307,831 -27,000 0.10 -0.00 -214,110 2012-01-19
447 0371 Beijing Enterprises Water Group Limited:O 65,576,017 -100,000 0.95 -0.00 -224,000 2012-01-19
448 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 282,800 -12,000 0.04 -0.00 -236,880 2012-01-19
449 1262 Labixiaoxin Snacks Group Limited:O 1,651,000 -107,000 0.15 -0.01 -238,610 2012-01-19
450 2222 NVC International Holdings Limited:O 700,000 -84,000 0.02 -0.00 -258,720 2012-01-19
451 0868 XINYI GLASS HOLDINGS LIMITED:O 3,630,346 -54,000 0.10 -0.00 -265,680 2012-01-19
452 0232 Continental Aerospace Technologies Holding Limited (BM):O 26,410,000 -1,100,000 0.56 -0.02 -275,000 2012-01-19
453 1555 MIE Holdings Corporation:O 1,452,000 -120,000 0.05 -0.00 -282,000 2012-01-19
454 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 34,540,000 -980,000 0.44 -0.01 -284,200 2012-01-19
455 1293 Grand Baoxin Auto Group Limited:O 43,500 -35,000 0.00 -0.00 -297,150 2012-01-19
456 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,257,848 -66,000 0.45 -0.01 -298,320 2012-01-19
457 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 862,518 -36,000 0.04 -0.00 -299,160 2012-01-19
458 0242 SHUN TAK HOLDINGS LIMITED:O 2,199,663 -96,000 0.10 -0.00 -301,440 2012-01-19
459 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,601,790 -278,000 0.15 -0.00 -308,580 2012-01-19
460 2088 Xiwang Property Holdings Company Limited:O 2,796,777 -268,000 0.28 -0.03 -321,600 2012-01-19
461 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 7,826,000 -188,000 0.32 -0.01 -325,240 2012-01-19
462 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,527,073 -22,000 0.02 -0.00 -326,480 2012-01-19
463 0998 China CITIC Bank Corporation Limited:H 8,099,083 -67,000 0.05 -0.00 -326,960 2012-01-19
464 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 951,125 -22,000 0.02 -0.00 -330,000 2012-01-19
465 1133 Harbin Electric Company Limited:H 2,671,644 -44,000 0.40 -0.01 -344,080 2012-01-19
466 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 372,463,560 -2,800,000 1.86 -0.01 -344,400 2012-01-19
467 0347 Angang Steel Company Limited:H 2,826,132 -52,000 0.26 -0.00 -344,760 2012-01-19
468 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 547,933 -8,000 0.02 -0.00 -348,000 2012-01-19
469 3389 Hengdeli Holdings Limited:O 683,047 -120,000 0.02 -0.00 -358,800 2012-01-19
470 1086 Goodbaby International Holdings Limited:O 2,467,000 -145,000 0.25 -0.01 -372,650 2012-01-19
471 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 930,000 -198,000 0.25 -0.05 -390,060 2012-01-19
472 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,670,017 -544,000 0.23 -0.03 -391,680 2012-01-19
473 0880 SJM Holdings Limited:O 1,893,000 -31,000 0.03 -0.00 -404,860 2012-01-19
474 0001 CK Hutchison Holdings Limited:O 999,211 -4,035 0.04 -0.00 -417,623 2012-01-19
475 2866 COSCO SHIPPING Development Co., Ltd.:H 18,192,103 -248,000 0.48 -0.01 -441,440 2012-01-19
476 0163 Emperor International Holdings Limited:O 5,481,125 -402,000 0.15 -0.01 -498,480 2012-01-19
477 0260 AVIC Joy Holdings (HK) Limited:O 15,752,054 -2,600,000 0.65 -0.11 -530,400 2012-01-19
478 1988 China Minsheng Banking Corp., Ltd.:H 9,030,150 -83,600 0.22 -0.00 -613,624 2012-01-19
479 3308 Golden Eagle Retail Group Limited:O 73,357 -36,000 0.00 -0.00 -626,400 2012-01-19
480 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,860,291 -149,500 0.54 -0.01 -656,305 2012-01-19
481 1898 China Coal Energy Company Limited:H 5,458,346 -68,000 0.13 -0.00 -674,560 2012-01-19
482 3339 Lonking Holdings Limited:O 4,872,000 -232,000 0.11 -0.01 -677,440 2012-01-19
483 1766 CRRC Corporation Limited:H 4,357,256 -148,100 0.22 -0.01 -755,310 2012-01-19
484 1299 AIA Group Limited:O 5,273,401 -29,800 0.04 -0.00 -764,370 2012-01-19
485 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,368,373 -84,000 0.08 -0.00 -764,400 2012-01-19
486 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,378,648 -46,715 0.14 -0.00 -822,184 2012-01-19
487 0119 Poly Property Group Co., Limited:O 3,000,500 -222,000 0.08 -0.01 -839,160 2012-01-19
488 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,329,500 -42,500 0.04 -0.00 -860,625 2012-01-19
489 0813 Shimao Group Holdings Limited:O 1,384,000 -111,000 0.04 -0.00 -874,680 2012-01-19
490 0013 Hutchison Whampoa Limited:O 2,437,710 -13,000 0.06 -0.00 -936,650 2012-01-19
491 3328 Bank of Communications Co., Ltd.:H 14,045,616 -156,546 0.05 -0.00 -939,276 2012-01-19
492 0433 North Mining Shares Company Limited:O 203,420,436 -4,100,000 1.56 -0.03 -943,000 2012-01-19
493 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,905,786 -78,000 0.04 -0.00 -964,080 2012-01-19
494 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,666,400 -91,100 0.12 -0.01 -991,168 2012-01-19
495 1171 Yankuang Energy Group Company Limited:H 17,507,728 -54,000 0.89 -0.00 -1,013,040 2012-01-19
496 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,651,900 -103,702 0.21 -0.01 -1,161,462 2012-01-19
497 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,127,470 -335,250 0.38 -0.01 -1,347,705 2012-01-19
498 2899 ZIJIN MINING GROUP CO., LTD.:H 15,142,231 -404,000 0.25 -0.01 -1,373,600 2012-01-19
499 0857 PETROCHINA COMPANY LIMITED:H 17,648,552 -122,000 0.08 -0.00 -1,381,040 2012-01-19
500 8078 China Creative Digital Entertainment Limited:O 16,487,861 -6,080,000 4.74 -1.75 -1,477,440 2012-01-19
501 2128 China Lesso Group Holdings Limited:O 2,302,000 -405,000 0.08 -0.01 -1,648,350 2012-01-19
502 0914 Anhui Conch Cement Company Limited:H 1,581,306 -64,500 0.12 -0.00 -1,699,575 2012-01-19
503 0384 CHINA GAS HOLDINGS LIMITED:O 4,164,277 -522,000 0.10 -0.01 -1,847,880 2012-01-19
504 0883 CNOOC LIMITED:O 8,115,787 -127,000 0.02 -0.00 -1,963,420 2012-01-19
505 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,086,895 -97,000 0.06 -0.01 -2,012,750 2012-01-19
506 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,358,000 -772,000 0.36 -0.03 -2,184,760 2012-01-19
507 0358 Jiangxi Copper Company Limited:H 5,065,904 -117,000 0.37 -0.01 -2,276,820 2012-01-19
508 3323 China National Building Material Company Limited:H 8,209,482 -250,000 0.29 -0.01 -2,397,500 2012-01-19
509 3333 China Evergrande Group:O 7,034,000 -656,000 0.05 -0.00 -2,479,680 2012-01-19
510 0700 TENCENT HOLDINGS LIMITED:O 252,461 -17,200 0.01 -0.00 -3,087,400 2012-01-19
511 3988 BANK OF CHINA LIMITED:H 126,026,699 -951,000 0.15 -0.00 -3,138,300 2012-01-19
512 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,485,098 -865,000 0.10 -0.00 -3,269,700 2012-01-19
513 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,844,855 -67,500 0.15 -0.00 -4,023,000 2012-01-19
514 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,365,364 -33,000 0.59 -0.00 -4,313,100 2012-01-19
515 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,514,670 -844,330 0.03 -0.00 -5,133,526 2012-01-19
516 1398 Industrial and Commercial Bank of China Limited:H 70,973,367 -996,495 0.08 -0.00 -5,410,968 2012-01-19
517 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,173,662 -347,890 0.23 -0.00 -7,549,213 2012-01-19
518 1211 BYD COMPANY LIMITED:H 15,788,407 -1,582,000 1.99 -0.20 -35,120,400 2012-01-19
519 0288 Cosway Corporation Limited:O 454,945,009 -39,144,885 9.65 -0.83 -41,885,027 2012-01-19

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