KGI SECURITIES (HONG KONG) LIMITED 凱基證券(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 0467 United Energy Group Limited:O 340,244,100 14,724,000 2.66 0.11 21,055,320 2012-01-19
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,177,500 221,000 0.04 0.01 13,171,600 2012-01-19
3 0493 GOME Retail Holdings Limited:O 31,311,535 6,430,000 0.19 0.04 13,052,900 2012-01-19
4 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,330,600 789,500 0.17 0.10 10,484,560 2012-01-19
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,013,591 425,000 0.19 0.04 10,348,750 2012-01-19
6 0883 CNOOC LIMITED:O 5,397,300 543,000 0.01 0.00 8,394,780 2012-01-19
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,909,337 325,000 0.13 0.00 7,052,500 2012-01-19
8 2868 Beijing Capital Land Co., Ltd.:H 20,664,000 3,400,000 2.02 0.33 5,134,000 2012-01-19
9 0998 China CITIC Bank Corporation Limited:H 11,012,987 1,013,000 0.07 0.01 4,943,440 2012-01-19
10 1818 Zhaojin Mining Industry Company Limited:H 1,161,500 353,000 0.13 0.04 4,532,520 2012-01-19
11 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 617,400 268,800 0.04 0.02 3,687,936 2012-01-19
12 1398 Industrial and Commercial Bank of China Limited:H 41,673,919 585,640 0.05 0.00 3,180,025 2012-01-19
13 1161 WATER OASIS GROUP LIMITED:O 8,838,000 2,020,000 1.16 0.26 3,131,000 2012-01-19
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,361,000 714,000 0.25 0.05 2,991,660 2012-01-19
15 3918 NagaCorp Ltd.:O 5,540,549 1,102,000 0.27 0.05 2,920,300 2012-01-19
16 1618 Metallurgical Corporation of China Ltd.:H 22,246,000 1,300,000 0.77 0.05 2,288,000 2012-01-19
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,418,016 104,500 0.04 0.00 2,116,125 2012-01-19
18 0992 LENOVO GROUP LIMITED:O 5,076,666 332,000 0.05 0.00 2,101,560 2012-01-19
19 0941 China Mobile Limited (HK):O 2,285,650 27,000 0.01 0.00 2,057,400 2012-01-19
20 1211 BYD COMPANY LIMITED:H 2,076,700 92,000 0.26 0.01 2,042,400 2012-01-19
21 0067 China Lumena New Materials Corp.:O 26,544,000 1,332,000 0.47 0.02 2,037,960 2012-01-19
22 1029 IRC LIMITED:O 7,142,000 1,700,000 0.21 0.05 1,955,000 2012-01-19
23 0857 PETROCHINA COMPANY LIMITED:H 17,287,374 171,881 0.08 0.00 1,945,693 2012-01-19
24 1101 China Huarong Energy Company Limited:O 73,716,895 795,000 1.05 0.01 1,900,050 2012-01-19
25 0728 CHINA TELECOM CORPORATION LIMITED:H 17,539,454 458,000 0.13 0.00 1,877,800 2012-01-19
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 443,295 17,305 0.02 0.00 1,867,210 2012-01-19
27 1913 PRADA S.P.A.:O 85,600 50,000 0.00 0.00 1,832,500 2012-01-19
28 0038 FIRST TRACTOR COMPANY LIMITED:H 852,000 220,000 0.21 0.05 1,669,800 2012-01-19
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,094,000 118,000 0.12 0.01 1,486,800 2012-01-19
30 0700 TENCENT HOLDINGS LIMITED:O 285,200 7,900 0.02 0.00 1,418,050 2012-01-19
31 0880 SJM Holdings Limited:O 1,871,000 108,000 0.03 0.00 1,410,480 2012-01-19
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,251,000 372,000 0.06 0.00 1,406,160 2012-01-19
33 0331 PCD STORES (GROUP) LIMITED:O 3,816,000 1,132,000 0.09 0.03 1,403,680 2012-01-19
34 2233 WEST CHINA CEMENT LIMITED:O 5,384,000 1,044,000 0.13 0.02 1,357,200 2012-01-19
35 0653 BONJOUR HOLDINGS LIMITED:O 11,284,000 948,000 0.38 0.03 1,260,840 2012-01-19
36 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,736,000 436,000 0.20 0.02 1,233,880 2012-01-19
37 0773 China Metal Recycling (Holdings) Limited:O 2,786,400 121,800 0.24 0.01 1,170,498 2012-01-19
38 1313 China Resources Building Materials Technology Holdings Limited:O 2,158,000 180,000 0.03 0.00 1,036,800 2012-01-19
39 8172 Lajin Entertainment Network Group Limited:O 3,560,749 2,920,000 0.70 0.58 992,800 2012-01-19
40 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,802,000 583,000 0.28 0.03 961,950 2012-01-19
41 2689 Nine Dragons Paper (Holdings) Limited:O 3,356,000 179,000 0.07 0.00 957,650 2012-01-19
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,243,010 64,000 0.02 0.00 928,000 2012-01-19
43 2777 Guangzhou R&F Properties Co., Ltd.:H 1,448,800 120,000 0.14 0.01 858,000 2012-01-19
44 3993 CMOC Group Limited (CN):H 3,188,000 233,000 0.24 0.02 857,440 2012-01-19
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,527,163 108,000 0.04 0.00 856,440 2012-01-19
46 1733 E-Commodities Holdings Limited:O 6,611,000 421,000 0.18 0.01 804,110 2012-01-19
47 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,373,000 3,110,000 0.59 0.18 774,390 2012-01-19
48 0008 PCCW LIMITED:O 6,716,853 328,000 0.09 0.00 764,240 2012-01-19
49 0041 GREAT EAGLE HOLDINGS LIMITED:O 194,465 41,000 0.03 0.01 711,760 2012-01-19
50 1133 Harbin Electric Company Limited:H 656,000 90,000 0.10 0.01 703,800 2012-01-19
51 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,878,000 338,500 0.10 0.01 673,615 2012-01-19
52 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 861,000 36,000 0.19 0.01 631,440 2012-01-19
53 1813 KWG Group Holdings Limited:O 2,020,000 192,000 0.07 0.01 624,000 2012-01-19
54 3983 China BlueChemical Ltd.:H 1,468,000 98,000 0.08 0.01 575,260 2012-01-19
55 3800 GCL Technology Holdings Limited (KY):O 35,185,000 207,000 0.23 0.00 556,830 2012-01-19
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,549,000 190,000 0.18 0.00 549,100 2012-01-19
57 1893 China National Materials Company Limited:H 2,584,000 169,000 0.22 0.01 540,800 2012-01-19
58 0555 REXLot Holdings Limited:O 13,700,000 1,000,000 0.18 0.01 500,000 2012-01-19
59 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,030,400 20,000 0.04 0.00 487,000 2012-01-19
60 0643 CARRY WEALTH HOLDINGS LIMITED:O 23,168,000 854,000 5.19 0.19 452,620 2012-01-19
61 0886 Silver Base Group Holdings Limited:O 897,000 68,000 0.08 0.01 439,960 2012-01-19
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,392,000 80,000 0.26 0.01 400,000 2012-01-19
63 0694 Beijing Capital International Airport Company Limited:H 1,110,400 100,000 0.06 0.01 389,000 2012-01-19
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 7,075,401 23,000 0.17 0.00 385,480 2012-01-19
65 1299 AIA Group Limited:O 2,474,000 15,000 0.02 0.00 384,750 2012-01-19
66 1112 Health and Happiness (H&H) International Holdings Limited:O 536,500 26,000 0.09 0.00 383,240 2012-01-19
67 3899 CIMC Enric Holdings Limited:O 870,000 134,000 0.10 0.02 361,800 2012-01-19
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,175,400 58,000 0.57 0.03 350,320 2012-01-19
69 1280 China Qidian Guofeng Holdings Limited:O 4,340,000 536,000 0.41 0.05 348,400 2012-01-19
70 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,050,856 100,000 0.54 0.01 346,000 2012-01-19
71 0354 CHINASOFT INTERNATIONAL LIMITED:O 4,908,000 150,000 0.30 0.01 334,500 2012-01-19
72 0853 MicroPort Scientific Corporation:O 2,419,000 85,000 0.17 0.01 333,200 2012-01-19
73 1128 Wynn Macau, Limited:O 296,400 17,200 0.01 0.00 332,304 2012-01-19
74 0817 China Jinmao Holdings Group Limited:O 9,384,000 200,000 0.10 0.00 330,000 2012-01-19
75 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,544,400 92,000 0.45 0.02 329,360 2012-01-19
76 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,889,825 67,000 0.06 0.00 318,920 2012-01-19
77 3330 Lingbao Gold Group Company Ltd.:H 4,114,000 100,000 1.38 0.03 318,000 2012-01-19
78 1800 China Communications Construction Company Limited:H 6,042,510 45,000 0.14 0.00 310,050 2012-01-19
79 2338 WEICHAI POWER CO., LTD.:H 175,800 8,000 0.04 0.00 308,400 2012-01-19
80 2222 NVC International Holdings Limited:O 7,202,000 100,000 0.23 0.00 308,000 2012-01-19
81 0616 EMINENCE ENTERPRISE LIMITED:O 1,858,111 600,000 0.34 0.11 306,000 2012-01-19
82 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 237,210,206 2,992,000 3.92 0.05 293,216 2012-01-19
83 0384 CHINA GAS HOLDINGS LIMITED:O 124,809,315 76,000 2.85 0.00 269,040 2012-01-19
84 0347 Angang Steel Company Limited:H 2,189,969 40,000 0.20 0.00 265,200 2012-01-19
85 3998 Bosideng International Holdings Limited:O 6,184,000 110,000 0.08 0.00 264,000 2012-01-19
86 1728 China ZhengTong Auto Services Holdings Limited:O 220,500 33,000 0.01 0.00 263,010 2012-01-19
87 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,046,000 150,000 0.28 0.01 262,500 2012-01-19
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,899,500 54,000 0.05 0.00 254,880 2012-01-19
89 0712 Comtec Solar Systems Group Limited:O 2,128,000 170,000 0.19 0.01 246,500 2012-01-19
90 0753 Air China Limited:H 2,200,000 40,000 0.05 0.00 244,800 2012-01-19
91 1929 Chow Tai Fook Jewellery Group Limited:O 893,200 16,200 0.01 0.00 239,436 2012-01-19
92 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 12,892,000 310,000 0.31 0.01 238,700 2012-01-19
93 0410 SOHO CHINA LIMITED:O 1,826,000 41,000 0.04 0.00 237,390 2012-01-19
94 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,503,600 50,000 0.50 0.01 226,000 2012-01-19
95 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 447,000 22,000 0.05 0.00 221,760 2012-01-19
96 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 49,130,000 175,000 5.30 0.02 213,500 2012-01-19
97 0497 CSI Properties Limited (BM):O 12,765,379 920,000 0.16 0.01 209,760 2012-01-19
98 0260 AVIC Joy Holdings (HK) Limited:O 47,233,125 980,000 1.94 0.04 199,920 2012-01-19
99 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 356,315,796 1,920,000 37.19 0.20 192,000 2012-01-19
100 0701 CNT GROUP LIMITED:O 42,208,842 500,000 2.24 0.03 190,000 2012-01-19
101 0563 Shanghai Industrial Urban Development Group Limited:O 9,471,500 118,000 0.20 0.00 187,620 2012-01-19
102 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,668,000 50,000 6.45 0.03 185,000 2012-01-19
103 0757 Solargiga Energy Holdings Limited:O 5,085,172 200,000 0.23 0.01 180,000 2012-01-19
104 2002 China Sunshine Paper Holdings Company Limited:O 5,130,500 210,000 0.64 0.03 168,000 2012-01-19
105 0885 Rentian Technology Holdings Limited:O 6,022,012 1,480,000 0.16 0.04 155,400 2012-01-19
106 8100 Famous Tech International Holdings Limited:O 4,499,245 1,280,000 0.36 0.10 152,320 2012-01-19
107 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,159,536 13,200 0.09 0.00 147,840 2012-01-19
108 0489 DongFeng Motor Group Company Limited (CN):H 250,000 10,000 0.01 0.00 143,200 2012-01-19
109 8226 KOALA Financial Group Limited:O 12,492,000 176,000 2.89 0.04 142,560 2012-01-19
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,721,646 14,000 0.18 0.00 142,240 2012-01-19
111 1828 DAH CHONG HONG HOLDINGS LIMITED:O 960,146 15,000 0.05 0.00 137,850 2012-01-19
112 0272 SHUI ON LAND LIMITED:O 7,518,428 50,000 0.14 0.00 137,000 2012-01-19
113 3828 Ming Fai International Holdings Limited:O 15,949,200 180,000 2.38 0.03 136,800 2012-01-19
114 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,530,000 110,000 0.15 0.00 135,300 2012-01-19
115 2356 DAH SING BANKING GROUP LIMITED:O 359,106 16,800 0.03 0.00 127,680 2012-01-19
116 6030 CITIC Securities Company Limited:H 189,000 8,500 0.02 0.00 127,500 2012-01-19
117 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,860,000 80,000 0.47 0.01 126,400 2012-01-19
118 8228 National Arts Group Holdings Limited:O 1,162,000 150,000 0.15 0.02 123,000 2012-01-19
119 0810 China Castson 81 Finance Company Limited (BM):O 11,147,500 340,000 3.72 0.11 120,700 2012-01-19
120 1164 CGN Mining Company Limited:O 3,662,722 120,000 0.11 0.00 120,000 2012-01-19
121 1055 China Southern Airlines Company Limited:H 1,437,750 30,000 0.05 0.00 120,000 2012-01-19
122 0271 Asiasec Properties Limited:O 20,953,100 200,000 1.68 0.02 114,000 2012-01-19
123 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,262,883 20,000 0.08 0.00 110,600 2012-01-19
124 0047 Hop Hing Group Holdings Limited:O 1,268,000 172,000 0.25 0.03 110,080 2012-01-19
125 0148 Kingboard Holdings Limited:O 500,700 4,500 0.06 0.00 109,125 2012-01-19
126 2866 COSCO SHIPPING Development Co., Ltd.:H 16,054,150 61,000 0.43 0.00 108,580 2012-01-19
127 0663 KING STONE ENERGY GROUP LIMITED:O 38,385,420 150,000 2.69 0.01 105,000 2012-01-19
128 1997 Regent Manner International Holdings Limited:O 24,710,335 56,000 1.19 0.00 103,040 2012-01-19
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,401,895 60,000 0.53 0.00 102,600 2012-01-19
130 2727 Shanghai Electric Group Company Limited:H 11,734,870 24,000 0.39 0.00 100,320 2012-01-19
131 0267 CITIC Limited (HK):O 1,836,000 7,000 0.05 0.00 99,260 2012-01-19
132 8279 AGTech Holdings Limited:O 135,368,945 300,000 3.52 0.01 97,500 2012-01-19
133 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,050,000 24,000 0.25 0.01 97,440 2012-01-19
134 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 437,000 3,000 0.08 0.00 97,050 2012-01-19
135 0656 FOSUN INTERNATIONAL LIMITED:O 12,073,000 20,000 0.19 0.00 94,200 2012-01-19
136 0094 Greenheart Group Limited:O 928,070 120,000 0.12 0.02 92,400 2012-01-19
137 1188 Hybrid Kinetic Group Limited:O 39,256,000 1,020,000 0.54 0.01 90,780 2012-01-19
138 1899 Xingda International Holdings Limited:O 1,093,000 27,000 0.07 0.00 89,640 2012-01-19
139 8137 Honbridge Holdings Limited:O 4,442,000 78,000 0.07 0.00 88,920 2012-01-19
140 1361 361 Degrees International Limited:O 4,487,000 30,000 0.22 0.00 88,800 2012-01-19
141 0970 New Sparkle Roll International Group Limited:O 15,088,000 104,000 0.51 0.00 88,400 2012-01-19
142 0683 KERRY PROPERTIES LIMITED:O 69,504 3,000 0.00 0.00 85,650 2012-01-19
143 1038 CK Infrastructure Holdings Limited:O 109,643 2,000 0.00 0.00 84,800 2012-01-19
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,370,005 40,000 0.11 0.00 83,200 2012-01-19
145 2010 Real Nutriceutical Group Limited:O 5,242,103 30,000 0.47 0.00 81,900 2012-01-19
146 0552 China Communications Services Corporation Limited:H 2,598,000 24,000 0.13 0.00 80,640 2012-01-19
147 0151 Want Want China Holdings Limited:O 1,962,146 10,000 0.01 0.00 77,500 2012-01-19
148 0019 SWIRE PACIFIC LIMITED:A 282,879 1,000 0.03 0.00 77,150 2012-01-19
149 1638 Kaisa Group Holdings Ltd.:O 15,811,000 50,000 0.32 0.00 75,500 2012-01-19
150 0633 China All Access (Holdings) Limited:O 1,576,000 40,000 0.13 0.00 72,800 2012-01-19
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 816,069 5,000 0.02 0.00 72,000 2012-01-19
152 1090 Da Ming International Holdings Limited:O 16,030,000 50,000 1.55 0.00 72,000 2012-01-19
153 2468 Trony Solar Holdings Company Limited:O 4,950,000 60,000 0.31 0.00 70,800 2012-01-19
154 0188 Sunwah Kingsway Capital Holdings Limited:O 4,328,000 500,000 0.12 0.01 70,000 2012-01-19
155 0433 North Mining Shares Company Limited:O 89,264,756 300,000 0.69 0.00 69,000 2012-01-19
156 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,740,000 22,000 0.19 0.00 67,760 2012-01-19
157 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,144,000 46,000 0.56 0.00 66,700 2012-01-19
158 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,128,000 8,000 0.02 0.00 64,000 2012-01-19
159 1059 KANTONE HOLDINGS LIMITED:O 44,694,339 900,000 0.60 0.01 63,900 2012-01-19
160 0136 China Ruyi Holdings Limited:O 5,988,000 288,000 0.13 0.01 62,496 2012-01-19
161 2009 BBMG Corporation:H 7,144,500 10,000 0.61 0.00 61,000 2012-01-19
162 1900 China ITS (Holdings) Co., Ltd.:O 4,246,000 51,000 0.26 0.00 56,610 2012-01-19
163 8207 Chong Sing Holdings FinTech Group Limited:O 9,668,000 76,000 0.55 0.00 56,240 2012-01-19
164 1399 Veson Holdings Limited (KY):O 2,164,000 100,000 0.21 0.01 53,000 2012-01-19
165 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,420,248 90,000 0.15 0.01 52,200 2012-01-19
166 1798 China Datang Corporation Renewable Power Co., Limited:H 1,325,000 40,000 0.05 0.00 50,800 2012-01-19
167 8103 hmvod Limited:O 4,972,420 210,000 1.57 0.07 49,980 2012-01-19
168 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,219,243 2,766 0.18 0.00 48,682 2012-01-19
169 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 21,152,000 298,000 1.77 0.02 46,786 2012-01-19
170 1388 Embry Holdings Limited:O 378,000 11,000 0.09 0.00 46,200 2012-01-19
171 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 6,840,937 112,000 0.75 0.01 44,800 2012-01-19
172 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,197,546 350,000 0.05 0.00 44,450 2012-01-19
173 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,810,670 40,000 0.12 0.00 44,400 2012-01-19
174 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 238,000 1,000 0.02 0.00 43,950 2012-01-19
175 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 42,051,029 150,000 1.52 0.01 43,500 2012-01-19
176 3382 Tianjin Port Development Holdings Limited:O 4,194,000 40,000 0.07 0.00 43,200 2012-01-19
177 1165 Shunfeng International Clean Energy Limited:O 370,000 110,000 0.02 0.01 42,900 2012-01-19
178 0704 Huscoke Holdings Limited:O 44,260,300 300,000 0.98 0.01 42,600 2012-01-19
179 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,291,000 12,000 0.07 0.00 41,760 2012-01-19
180 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 768,000 8,000 0.05 0.00 41,760 2012-01-19
181 3777 China Fiber Optic Network System Group Ltd.:O 26,058,000 40,000 2.14 0.00 41,600 2012-01-19
182 0578 Rosan Resources Holdings Limited:O 29,117,450 400,000 0.41 0.01 41,600 2012-01-19
183 0829 Shenguan Holdings (Group) Limited:O 1,610,000 10,000 0.05 0.00 41,300 2012-01-19
184 0575 Regent Pacific Group Limited:O 7,017,000 190,000 0.20 0.01 40,470 2012-01-19
185 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 239,094,400 8,000 13.77 0.00 39,200 2012-01-19
186 1812 Shandong Chenming Paper Holdings Limited:H 1,169,000 10,000 0.30 0.00 37,800 2012-01-19
187 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,489,909 50,000 0.65 0.00 36,500 2012-01-19
188 1102 Enviro Energy International Holdings Limited:O 18,266,000 170,000 0.66 0.01 36,040 2012-01-19
189 1868 Neo-Neon Holdings Limited:O 6,096,500 25,500 0.65 0.00 34,680 2012-01-19
190 1224 C C Land Holdings Limited:O 1,188,000 20,000 0.05 0.00 34,600 2012-01-19
191 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,717,200 10,000 0.12 0.00 29,700 2012-01-19
192 0750 China Shuifa Singyes Energy Holdings Limited:O 2,866,000 8,000 0.55 0.00 29,520 2012-01-19
193 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,972,000 10,000 0.21 0.00 28,000 2012-01-19
194 0230 Minmetals Land Limited:O 20,824,298 32,000 0.62 0.00 27,840 2012-01-19
195 8075 Media Asia Group Holdings Limited:O 85,596,000 200,000 0.65 0.00 26,800 2012-01-19
196 0603 China Oil And Gas Group Limited:O 92,512,282 40,000 1.87 0.00 25,600 2012-01-19
197 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,014,000 10,000 0.24 0.00 25,600 2012-01-19
198 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,470,000 52,000 0.07 0.00 25,480 2012-01-19
199 1371 China Ecotourism Group Limited:O 19,722,360 200,000 0.27 0.00 25,200 2012-01-19
200 0320 COMPUTIME GROUP LIMITED:O 690,000 50,000 0.08 0.01 25,000 2012-01-19
201 0729 FDG Electric Vehicles Limited:O 64,832,986 60,000 0.59 0.00 23,400 2012-01-19
202 1368 Xtep International Holdings Limited:O 560,000 10,000 0.03 0.00 23,100 2012-01-19
203 8090 China Assurance Finance Group Limited:O 70,000 50,000 0.00 0.00 23,000 2012-01-19
204 0789 Artini Holdings Limited:O 11,286,000 150,000 0.91 0.01 22,200 2012-01-19
205 0279 Arta TechFin Corporation Limited:O 4,444,874 700,000 0.09 0.01 21,700 2012-01-19
206 1199 COSCO SHIPPING Ports Limited:O 1,098,643 2,000 0.04 0.00 21,520 2012-01-19
207 0474 Aceso Life Science Group Limited:O 10,024,222 52,000 0.30 0.00 21,320 2012-01-19
208 0751 Skyworth Group Limited:O 18,568,264 6,000 0.70 0.00 20,460 2012-01-19
209 1831 ShiFang Holding Limited:O 1,511,000 36,000 0.21 0.01 20,160 2012-01-19
210 2362 Jinchuan Group International Resources Co. Ltd:O 8,215,000 10,000 0.30 0.00 19,800 2012-01-19
211 1881 Regal Real Estate Investment Trust:Unit 1,140,600 10,000 0.04 0.00 19,000 2012-01-19
212 1387 China Dili Group:O 19,212,000 20,000 0.09 0.00 18,800 2012-01-19
213 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,026,000 6,000 0.20 0.00 18,420 2012-01-19
214 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 217,000 12,000 0.02 0.00 17,520 2012-01-19
215 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,114,000 10,000 1.79 0.00 17,400 2012-01-19
216 0103 Shougang Century Holdings Limited:O 2,410,000 50,000 0.13 0.00 17,000 2012-01-19
217 2369 Coolpad Group Limited:O 12,848,000 12,000 0.60 0.00 16,920 2012-01-19
218 1383 LET Group Holdings Limited:O 8,794,976 120,000 0.48 0.01 16,560 2012-01-19
219 0724 Ruixin International Holdings Limited:O 376,814,000 200,000 3.21 0.00 15,800 2012-01-19
220 0899 Zhong Jia Guo Xin Holdings Company Limited:O 31,502,872 400,000 0.81 0.01 15,600 2012-01-19
221 0076 Elate Holdings Limited:O 4,303,249 56,000 0.72 0.01 15,400 2012-01-19
222 1108 Triumph New Energy Company Limited:H 1,584,000 10,000 0.63 0.00 15,300 2012-01-19
223 3633 Zhongyu Energy Holdings Limited:O 28,052,000 20,000 1.17 0.00 14,600 2012-01-19
224 0806 Value Partners Group Limited:O 874,000 3,000 0.05 0.00 14,370 2012-01-19
225 1323 Huasheng International Holding Limited:O 6,492,000 28,000 0.97 0.00 14,280 2012-01-19
226 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 758,269 30,000 0.09 0.00 13,800 2012-01-19
227 1228 Superb Summit International Group Limited:O 26,764,000 100,000 0.64 0.00 13,700 2012-01-19
228 1999 Man Wah Holdings Limited:O 196,400 3,200 0.02 0.00 13,376 2012-01-19
229 0164 China Baoli Technologies Holdings Limited:O 2,040,119 75,000 0.06 0.00 13,125 2012-01-19
230 2345 Shanghai Prime Machinery Company Limited:H 910,000 10,000 0.12 0.00 13,100 2012-01-19
231 0764 Eternity Investment Limited:O 6,829,140 1,000,000 0.09 0.01 13,000 2012-01-19
232 3300 CHINA GLASS HOLDINGS LIMITED:O 7,056,000 10,000 0.46 0.00 12,800 2012-01-19
233 0766 Sino Prosper (Group) Holdings Limited:O 210,180,000 160,000 2.71 0.00 12,800 2012-01-19
234 2198 China Sanjiang Fine Chemicals Company Limited:O 1,565,000 6,000 0.16 0.00 12,360 2012-01-19
235 0547 Digital Domain Holdings Limited:O 18,158,001 100,000 0.18 0.00 11,900 2012-01-19
236 3378 Xiamen International Port Co., Ltd:H 2,634,000 10,000 0.27 0.00 11,900 2012-01-19
237 1623 Hilong Holding Limited:O 2,219,000 8,000 0.14 0.00 11,680 2012-01-19
238 0240 BUILD KING HOLDINGS LIMITED:O 13,004,134 100,000 1.05 0.01 11,000 2012-01-19
239 1069 China Health Technology Group Holding Company Limited:O 216,000 16,000 0.06 0.00 10,400 2012-01-19
240 3889 Global Corn Group Limited:O 3,339,000 10,000 0.22 0.00 9,000 2012-01-19
241 0698 TONGDA GROUP HOLDINGS LIMITED:O 32,890,000 40,000 0.70 0.00 8,880 2012-01-19
242 3808 SINOTRUK (HONG KONG) LIMITED:O 1,470,500 2,000 0.05 0.00 8,420 2012-01-19
243 0869 Playmates Toys Limited:O 1,857,126 20,000 0.18 0.00 8,100 2012-01-19
244 8011 Polyard Petroleum International Group Limited:O 8,221,678 20,000 0.45 0.00 6,800 2012-01-19
245 2331 LI NING COMPANY LIMITED:O 3,682,000 1,000 0.35 0.00 6,720 * 2012-01-19
246 0572 Future World Holdings Limited:O 153,696 20,000 0.05 0.01 6,700 2012-01-19
247 0475 Central Development Holdings Limited:O 42,000 4,000 0.02 0.00 5,560 2012-01-19
248 0933 Viva Goods Company Limited:O 51,341,550 50,000 0.27 0.00 5,050 2012-01-19
249 1688 Alibaba.com Limited:O 4,348,500 500 0.09 0.00 4,320 2012-01-19
250 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 73,400 2,000 0.01 0.00 3,580 2012-01-19
251 0402 Peace Map Holding Limited:O 29,190,000 16,000 0.32 0.00 800 2012-01-19
252 1282 Renze Harvest International Limited:O 5,372,000 -4,000 0.18 -0.00 -972 2012-01-19
253 0459 Legend Upstar Holdings Limited (KY):O 31,420,000 -50,000 0.38 -0.00 -2,000 2012-01-19
254 3938 Samling Global Limited:O 5,876,000 -8,000 0.14 -0.00 -3,000 2012-01-19
255 0573 Tao Heung Holdings Limited:O 164,000 -1,000 0.02 -0.00 -3,390 2012-01-19
256 0499 Qingdao Holdings International Limited:O 215,902 -3,600 0.04 -0.00 -3,600 2012-01-19
257 1886 China Huiyuan Juice Group Limited:O 7,132,500 -1,500 0.48 -0.00 -4,095 2012-01-19
258 0723 Reliance Global Holdings Limited (BM):O 60,165,750 -30,000 0.91 -0.00 -4,440 2012-01-19
259 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,639,084 -6,000 0.57 -0.00 -4,620 2012-01-19
260 0220 Uni-President China Holdings Ltd.:O 3,255,056 -1,000 0.09 -0.00 -4,640 2012-01-19
261 8215 First Credit Finance Group Limited:O 100,000 -10,000 0.01 -0.00 -4,700 2012-01-19
262 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 34,477,224 -20,000 1.59 -0.00 -4,780 2012-01-19
263 0877 OM Technologies (Group) Limited:O 9,077,000 -3,000 1.13 -0.00 -5,700 2012-01-19
264 2341 EcoGreen International Group Limited:O 508,000 -4,000 0.10 -0.00 -6,200 2012-01-19
265 0954 Changmao Biochemical Engineering Company Limited:H 832,000 -8,000 0.45 -0.00 -7,280 2012-01-19
266 1073 Da Yu Financial Holdings Limited:O 11,171,600 -20,000 1.38 -0.00 -7,400 2012-01-19
267 0397 Minerva Group Holding Limited:O 51,984,756 -100,000 0.82 -0.00 -7,400 2012-01-19
268 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 173,000 -4,000 0.01 -0.00 -7,880 2012-01-19
269 0802 China e-Wallet Payment Group Limited:O 2,520,374 -10,000 0.51 -0.00 -8,900 2012-01-19
270 0596 Inspur Digital Enterprise Technology Limited:O 23,115,000 -40,000 0.55 -0.00 -8,960 2012-01-19
271 2299 Billion Industrial Holdings Limited:O 2,627,000 -2,500 0.11 -0.00 -9,825 2012-01-19
272 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 74,828 -1,000 0.01 -0.00 -10,000 2012-01-19
273 2088 Xiwang Property Holdings Company Limited:O 5,110,923 -10,000 0.51 -0.00 -12,000 2012-01-19
274 0800 A8 New Media Group Limited:O 1,414,000 -14,000 0.30 -0.00 -12,460 2012-01-19
275 1386 Vestate Group Holdings Limited:O 288,000 -30,000 0.05 -0.00 -12,600 2012-01-19
276 0903 TPV TECHNOLOGY LIMITED:O 418,000 -8,000 0.02 -0.00 -13,680 2012-01-19
277 8041 Luxey International (Holdings) Limited:O 2,631,640 -100,000 0.08 -0.00 -13,800 2012-01-19
278 0933 Brightoil Petroleum (Holdings) Limited:O 3,881,000 -9,000 0.06 -0.00 -14,130 2012-01-19
279 8083 Youzan Technology Limited:O 17,388,536 -80,000 0.44 -0.00 -14,240 2012-01-19
280 1882 Haitian International Holdings Limited:O 236,000 -2,000 0.01 -0.00 -14,780 2012-01-19
281 0595 AV CONCEPT HOLDINGS LIMITED:O 44,615,601 -24,000 7.38 -0.00 -15,600 2012-01-19
282 0009 KEYNE LTD:O 50,830,600 -126,000 1.48 -0.00 -15,750 2012-01-19
283 0208 POLYTEC ASSET HOLDINGS LIMITED:O 11,595,254 -20,000 0.26 -0.00 -17,000 2012-01-19
284 0894 Man Yue Technology Holdings Limited:O 1,940,666 -12,000 0.41 -0.00 -17,160 2012-01-19
285 1836 Stella International Holdings Limited:O 2,171,798 -1,000 0.27 -0.00 -17,360 2012-01-19
286 0585 Imagi International Holdings Limited:O 19,527,876 -80,000 0.19 -0.00 -17,440 2012-01-19
287 0600 China Infrastructure Investment Limited:O 1,371,016,310 -92,000 32.11 -0.00 -18,124 2012-01-19
288 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,250,583 -4,000 0.09 -0.00 -18,280 2012-01-19
289 1833 Intime Retail (Group) Company Limited:O 1,441,000 -2,000 0.07 -0.00 -18,600 2012-01-19
290 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,218,000 -30,000 0.42 -0.00 -18,600 2012-01-19
291 1555 MIE Holdings Corporation:O 1,134,000 -8,000 0.04 -0.00 -18,800 2012-01-19
292 0127 CHINESE ESTATES HOLDINGS LIMITED:O 170,891 -1,500 0.01 -0.00 -18,840 2012-01-19
293 0242 SHUN TAK HOLDINGS LIMITED:O 2,256,052 -6,000 0.10 -0.00 -18,840 2012-01-19
294 1026 Universal Technologies Holdings Limited:O 22,680,000 -40,000 1.33 -0.00 -19,200 2012-01-19
295 0163 Emperor International Holdings Limited:O 1,180,880 -16,000 0.03 -0.00 -19,840 2012-01-19
296 1308 SITC International Holdings Company Limited:O 780,000 -10,000 0.03 -0.00 -19,900 2012-01-19
297 0887 Emperor Watch & Jewellery Limited:O 9,020,000 -20,000 0.13 -0.00 -20,000 2012-01-19
298 0973 L'Occitane International S.A.:O 6,100,500 -1,250 0.41 -0.00 -20,350 2012-01-19
299 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 22,870,100 -200,000 0.41 -0.00 -20,800 2012-01-19
300 0276 Mongolia Energy Corporation Limited:O 20,208,724 -30,000 0.31 -0.00 -21,000 2012-01-19
301 0812 Southwest Securities International Securities Limited:O 5,498,000 -20,000 0.46 -0.00 -21,200 2012-01-19
302 1198 Royale Home Holdings Limited:O 2,731,715 -10,000 0.40 -0.00 -21,800 2012-01-19
303 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 500,000 -2,500 0.03 -0.00 -22,250 2012-01-19
304 1226 China Investment and Finance Group Limited (KY):O 231,957,000 -48,000 39.88 -0.01 -23,520 2012-01-19
305 0866 China Qinfa Group Limited:O 1,756,000 -14,000 0.08 -0.00 -24,500 2012-01-19
306 0382 Welling Holding Limited:O 6,207,600 -20,000 0.22 -0.00 -24,600 2012-01-19
307 2883 China Oilfield Services Limited:H 978,000 -2,000 0.06 -0.00 -25,000 2012-01-19
308 0033 International Genius Company:O 574,000 -34,000 0.07 -0.00 -25,840 2012-01-19
309 0471 Silkwave Inc:O 681,543,461 -427,500 15.15 -0.01 -26,078 2012-01-19
310 1110 Kingworld Medicines Group Limited:O 520,000 -20,000 0.08 -0.00 -26,400 2012-01-19
311 0743 Asia Cement (China) Holdings Corporation:O 3,785,500 -7,000 0.24 -0.00 -27,090 2012-01-19
312 0202 EverChina Int'l Holdings Company Limited:O 8,791,500 -70,000 0.21 -0.00 -27,300 2012-01-19
313 1066 Shandong Weigao Group Medical Polymer Company Limited:H 356,000 -4,000 0.02 -0.00 -27,560 2012-01-19
314 1208 MMG Limited (HK):O 10,519,400 -8,000 0.20 -0.00 -28,560 2012-01-19
315 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 42,791,794 -288,000 1.09 -0.01 -29,952 2012-01-19
316 0566 Hanergy Thin Film Power Group Limited:O 42,150,476 -110,000 0.31 -0.00 -31,350 2012-01-19
317 0399 Innovative Pharmaceutical Biotech Limited:O 73,058,000 -500,000 0.60 -0.00 -31,500 2012-01-19
318 0121 C.P. Lotus Corporation:O 31,800,000 -110,000 0.35 -0.00 -31,900 2012-01-19
319 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,033,530 -15,000 0.08 -0.00 -32,400 2012-01-19
320 2228 CECEP COSTIN New Materials Group Limited:O 3,579,000 -8,000 0.46 -0.00 -32,480 2012-01-19
321 0159 Brockman Mining Limited:O 1,042,920 -60,000 0.02 -0.00 -33,000 2012-01-19
322 0357 Hainan Meilan International Airport Company Limited:H 3,237,000 -6,000 1.43 -0.00 -34,800 2012-01-19
323 1163 Dejin Resources Group Company Limited:O 42,218,000 -500,000 0.46 -0.01 -35,000 2012-01-19
324 0945 MANULIFE FINANCIAL CORPORATION:O 188,279 -400 0.01 -0.00 -36,360 2012-01-19
325 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,548,000 -8,000 0.06 -0.00 -37,840 2012-01-19
326 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 362,472 -12,000 0.01 -0.00 -37,920 2012-01-19
327 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,250,400 -16,000 0.05 -0.00 -38,560 2012-01-19
328 0672 Zhong An Group Limited:O 68,467,000 -37,000 2.89 -0.00 -39,590 2012-01-19
329 0082 Crazy Sports Group Limited:O 10,788,000 -40,000 0.40 -0.00 -40,800 2012-01-19
330 0090 Puxing Energy Limited:O 656,000 -50,000 0.16 -0.01 -42,500 2012-01-19
331 3778 China Weaving Materials Holdings Limited:O 36,000 -48,000 0.00 -0.00 -43,200 2012-01-19
332 0228 China Energy Development Holdings Limited:O 74,286,000 -500,000 0.94 -0.01 -43,500 2012-01-19
333 0956 China Suntien Green Energy Corporation Limited:H 9,105,000 -30,000 0.67 -0.00 -43,500 2012-01-19
334 2133 Greenway Mining Group Limited:O 341,000 -24,000 0.02 -0.00 -43,920 2012-01-19
335 0531 Samson Holding Ltd.:O 18,540,000 -49,000 0.61 -0.00 -44,100 2012-01-19
336 2083 Nature Home Holding Company Limited:O 780,000 -30,000 0.05 -0.00 -44,700 2012-01-19
337 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,580,000 -42,000 1.71 -0.01 -44,940 2012-01-19
338 0225 Pokfulam Development Company Limited:O 54,000 -6,000 0.05 -0.01 -46,080 2012-01-19
339 8046 Heng Xin China Holdings Limited:O 17,224,408 -68,000 0.69 -0.00 -46,240 2012-01-19
340 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,645,000 -21,000 0.22 -0.00 -48,720 2012-01-19
341 1088 China Shenhua Energy Company Limited:H 2,428,500 -1,500 0.07 -0.00 -52,425 2012-01-19
342 0282 NEXT DIGITAL LIMITED:O 1,091,536 -70,000 0.05 -0.00 -52,500 2012-01-19
343 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 23,566,299 -88,000 0.76 -0.00 -52,800 2012-01-19
344 1172 Magnus Concordia Group Limited:O 22,857,411 -420,000 1.04 -0.02 -55,860 2012-01-19
345 0348 China Healthwise Holdings Limited:O 26,456,000 -158,000 0.89 -0.01 -56,090 2012-01-19
346 0119 Poly Property Group Co., Limited:O 5,569,400 -15,000 0.15 -0.00 -56,700 2012-01-19
347 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 11,080,000 -200,000 0.14 -0.00 -58,000 2012-01-19
348 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,476,000 -20,000 0.23 -0.00 -58,200 2012-01-19
349 1186 China Railway Construction Corporation Limited:H 2,402,500 -12,000 0.12 -0.00 -58,680 2012-01-19
350 3888 Kingsoft Corporation Limited:O 2,845,000 -19,000 0.24 -0.00 -60,040 2012-01-19
351 0054 HOPEWELL HOLDINGS LIMITED:O 405,800 -3,000 0.05 -0.00 -60,300 2012-01-19
352 3368 Parkson Retail Group Limited:O 167,500 -6,000 0.01 -0.00 -60,720 2012-01-19
353 0297 Sinofert Holdings Limited:O 5,363,600 -28,000 0.08 -0.00 -62,440 2012-01-19
354 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,454,297 -16,500 0.10 -0.00 -63,525 2012-01-19
355 0569 China Automation Group Limited:O 11,161,000 -30,000 1.09 -0.00 -64,200 2012-01-19
356 0587 Hua Han Health Industry Holdings Limited:O 14,926,080 -52,000 0.62 -0.00 -65,520 2012-01-19
357 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 32,224,000 -80,000 1.29 -0.00 -65,600 2012-01-19
358 0479 CIL HOLDINGS LIMITED:O 1,254,858 -200,000 0.12 -0.02 -66,000 2012-01-19
359 0123 Yuexiu Property Company Limited:O 16,020,400 -58,000 0.17 -0.00 -71,920 2012-01-19
360 0404 Hsin Chong Group Holdings Limited:O 1,540,000 -60,000 0.16 -0.01 -73,200 2012-01-19
361 0328 ALCO HOLDINGS LIMITED (BM):O 90,000 -30,000 0.02 -0.01 -73,500 2012-01-19
362 0285 BYD Electronic (International) Company Limited:O 1,715,000 -29,500 0.08 -0.00 -77,585 2012-01-19
363 0681 Chinese People Holdings Company Limited:O 24,024,551 -320,000 0.41 -0.01 -77,760 2012-01-19
364 0659 CTF Services Limited (BM):O 195,470 -7,000 0.01 -0.00 -81,900 2012-01-19
365 1380 China Kingstone Mining Holdings Limited:O 6,950,000 -83,000 0.35 -0.00 -85,490 2012-01-19
366 0661 China Daye Non-Ferrous Metals Mining Limited:O 57,128,373 -200,000 1.02 -0.00 -88,000 2012-01-19
367 0142 FIRST PACIFIC COMPANY LIMITED:O 302,776 -10,000 0.01 -0.00 -90,000 2012-01-19
368 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,264,000 -13,000 0.07 -0.00 -92,170 2012-01-19
369 0376 Yunfeng Financial Group Limited:O 411,235 -26,000 0.11 -0.01 -92,820 2012-01-19
370 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 66,623,238 -34,000 2.02 -0.00 -95,540 2012-01-19
371 0691 China Shanshui Cement Group Limited:O 276,000 -16,000 0.01 -0.00 -95,840 2012-01-19
372 0697 Shoucheng Holdings Limited:O 26,958,000 -200,000 0.30 -0.00 -97,000 2012-01-19
373 2357 AviChina Industry & Technology Company Limited:H 9,568,000 -28,000 0.47 -0.00 -98,840 2012-01-19
374 8009 Chinese Energy Holdings Limited:O 215,495,000 -10,000,000 1.13 -0.05 -100,000 2012-01-19
375 2366 SMI Culture & Travel Group Holdings Limited:O 12,568,514 -600,000 1.34 -0.06 -100,200 2012-01-19
376 0128 ENM Holdings Limited (HK):O 5,932,165 -200,000 0.36 -0.01 -106,000 2012-01-19
377 1109 CHINA RESOURCES LAND LIMITED:O 864,000 -8,000 0.01 -0.00 -109,920 2012-01-19
378 2312 China Financial Leasing Group Limited:O 65,736,000 -4,080,000 1.33 -0.08 -110,160 2012-01-19
379 2886 Binhai Investment Company Limited:O 9,407,047 -264,000 0.16 -0.00 -110,880 2012-01-19
380 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,518,000 -66,000 0.51 -0.00 -112,200 2012-01-19
381 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,500 -6,000 0.00 -0.00 -112,800 2012-01-19
382 0747 Shenyang Public Utility Holdings Company Limited:H 11,834,000 -246,000 2.81 -0.06 -114,390 2012-01-19
383 0066 MTR CORPORATION LIMITED:O 1,857,950 -4,584 0.03 -0.00 -114,829 2012-01-19
384 1633 Magic Holdings International Limited:O 24,611,305 -40,000 2.46 -0.00 -116,000 2012-01-19
385 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,254,200 -200,000 0.32 -0.01 -122,000 2012-01-19
386 0889 DATRONIX HOLDINGS LIMITED:O 1,438,000 -46,000 0.45 -0.01 -122,360 2012-01-19
387 1683 International Mining Machinery Holdings Limited:O 277,000 -14,500 0.02 -0.00 -123,830 2012-01-19
388 1072 Dongfang Electric Corporation Limited:H 591,000 -5,000 0.17 -0.00 -125,500 2012-01-19
389 1230 Yashili International Holdings Ltd:O 6,288,000 -100,000 0.18 -0.00 -127,000 2012-01-19
390 0004 Wharf (Holdings) Limited (The):O 310,314 -3,000 0.01 -0.00 -127,650 2012-01-19
391 1698 Boshiwa International Holding Limited:O 4,877,000 -62,000 0.24 -0.00 -136,400 2012-01-19
392 3393 Wasion Holdings Limited:O 918,000 -48,000 0.10 -0.01 -136,800 2012-01-19
393 0273 MASON GROUP HOLDINGS LIMITED:O 8,347,942 -680,000 1.15 -0.09 -137,360 2012-01-19
394 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,450,500 -10,000 1.31 -0.00 -137,600 2012-01-19
395 0604 SHENZHEN INVESTMENT LIMITED:O 24,549,445 -90,000 0.68 -0.00 -137,700 2012-01-19
396 0891 Trinity Limited (BM):O 724,000 -24,000 0.04 -0.00 -138,960 2012-01-19
397 0860 Apollo Future Mobility Group Limited:O 4,154,871 -290,000 0.11 -0.01 -147,900 2012-01-19
398 0606 China Agri-Industries Holdings Limited:O 3,851,000 -24,000 0.10 -0.00 -150,240 2012-01-19
399 0002 CLP HOLDINGS LIMITED:O 345,971 -2,500 0.01 -0.00 -155,750 2012-01-19
400 2118 Tian Shan Development (Holding) Limited:O 10,670,000 -100,000 1.07 -0.01 -159,000 2012-01-19
401 3818 China Dongxiang (Group) Co., Ltd.:O 5,616,000 -112,000 0.10 -0.00 -159,040 2012-01-19
402 2006 Shanghai Jin Jiang Capital Company Limited:H 5,500,000 -150,000 0.40 -0.01 -160,500 2012-01-19
403 1803 Beijing Sports and Entertainment Industry Group Limited:O 77,500 -127,500 0.02 -0.03 -160,650 2012-01-19
404 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 381,000 -12,000 0.04 -0.00 -166,800 2012-01-19
405 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,174,000 -198,000 0.37 -0.01 -168,300 2012-01-19
406 1898 China Coal Energy Company Limited:H 5,041,577 -17,000 0.12 -0.00 -168,640 2012-01-19
407 0005 HSBC HOLDINGS PLC:O 7,140,435 -2,875 0.04 -0.00 -178,969 2012-01-19
408 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 570,619 -12,000 0.01 -0.00 -180,000 2012-01-19
409 8246 Zhonghua Gas Holdings Limited:O 4,408,000 -204,000 1.57 -0.07 -183,600 2012-01-19
410 0210 Daphne International Holdings Limited:O 649,011 -20,000 0.04 -0.00 -187,200 2012-01-19
411 0538 Ajisen (China) Holdings Limited:O 2,188,000 -20,000 0.20 -0.00 -188,400 2012-01-19
412 0985 CST Holding (HK) Limited (KY):O 99,477,332 -2,200,000 0.36 -0.01 -191,400 2012-01-19
413 3328 Bank of Communications Co., Ltd.:H 10,257,299 -32,795 0.04 -0.00 -196,770 2012-01-19
414 8129 Cloud Investment Holdings Limited (KY):O 40,580,000 -4,280,000 0.49 -0.05 -196,880 2012-01-19
415 0823 Link Real Estate Investment Trust:Unit 547,405 -7,000 0.02 -0.00 -204,750 2012-01-19
416 8239 Capital Finance Holdings Limited:O 3,016,800 -250,000 1.74 -0.14 -205,000 2012-01-19
417 0001 CK Hutchison Holdings Limited:O 582,000 -2,000 0.03 -0.00 -207,000 2012-01-19
418 0925 Beijing Properties (Holdings) Limited:O 109,988,200 -494,000 2.87 -0.01 -207,480 2012-01-19
419 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 501,440,000 -3,500,000 4.45 -0.03 -210,000 2012-01-19
420 2038 FIH Mobile Limited:O 19,678,256 -41,189 0.27 -0.00 -210,064 2012-01-19
421 0738 LE SAUNDA HOLDINGS LIMITED:O 21,782,000 -76,000 3.41 -0.01 -212,040 2012-01-19
422 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 324,400 -11,000 0.05 -0.00 -217,140 2012-01-19
423 0270 GUANGDONG INVESTMENT LIMITED:O 1,800,000 -50,000 0.03 -0.00 -225,000 2012-01-19
424 0486 UNITED COMPANY RUSAL, IPJSC:O 1,154,000 -43,000 0.01 -0.00 -233,060 2012-01-19
425 1988 China Minsheng Banking Corp., Ltd.:H 4,490,900 -32,500 0.11 -0.00 -238,550 2012-01-19
426 0813 Shimao Group Holdings Limited:O 871,500 -32,000 0.03 -0.00 -252,160 2012-01-19
427 0196 Honghua Group Limited:O 3,216,000 -319,000 0.10 -0.01 -255,200 2012-01-19
428 0580 Sun.King Technology Group Limited:O 17,978,000 -562,000 1.32 -0.04 -255,710 2012-01-19
429 0763 ZTE CORPORATION:H 618,140 -12,000 0.10 -0.00 -264,600 2012-01-19
430 8250 Du Du Holdings Limited (KY):O 33,676,600 -1,332,000 3.04 -0.12 -266,400 2012-01-19
431 2371 Chuanglian Holdings Limited (KY):O 8,568,000 -820,000 0.44 -0.04 -266,500 2012-01-19
432 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 721,000 -23,000 0.01 -0.00 -285,200 2012-01-19
433 3339 Lonking Holdings Limited:O 12,751,000 -99,000 0.30 -0.00 -289,080 2012-01-19
434 2888 STANDARD CHARTERED PLC:O 136,256 -1,650 0.01 -0.00 -295,185 2012-01-19
435 0868 XINYI GLASS HOLDINGS LIMITED:O 4,004,193 -66,000 0.11 -0.00 -324,720 2012-01-19
436 0390 CHINA RAILWAY GROUP LIMITED:H 11,534,450 -139,000 0.27 -0.00 -353,060 2012-01-19
437 2007 Country Garden Holdings Company Limited:O 4,074,025 -100,000 0.02 -0.00 -354,000 2012-01-19
438 2128 China Lesso Group Holdings Limited:O 3,122,000 -87,000 0.10 -0.00 -354,090 2012-01-19
439 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,340,938 -210,000 0.26 -0.01 -363,300 2012-01-19
440 0291 China Resources Beer (Holdings) Company Limited:O 340,003 -14,000 0.01 -0.00 -386,400 2012-01-19
441 3933 United Laboratories International Holdings Limited (The):O 1,474,000 -82,000 0.11 -0.01 -395,240 2012-01-19
442 2899 ZIJIN MINING GROUP CO., LTD.:H 13,248,750 -118,000 0.22 -0.00 -401,200 2012-01-19
443 2626 Hunan Nonferrous Metals Corporation Limited:H 16,522,000 -180,000 1.01 -0.01 -410,400 2012-01-19
444 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,302,000 -100,000 0.22 -0.01 -421,000 2012-01-19
445 0670 China Eastern Airlines Corporation Limited:H 3,940,000 -150,000 0.11 -0.00 -426,000 2012-01-19
446 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,447,000 -210,000 0.19 -0.00 -434,700 2012-01-19
447 0494 LI & FUNG LIMITED:O 1,084,432 -26,000 0.01 -0.00 -439,400 2012-01-19
448 0358 Jiangxi Copper Company Limited:H 4,624,380 -23,000 0.33 -0.00 -447,580 2012-01-19
449 0013 Hutchison Whampoa Limited:O 1,786,686 -7,000 0.04 -0.00 -504,350 2012-01-19
450 0449 Chigo Holding Limited:O 443,023,100 -3,108,000 5.25 -0.04 -515,928 2012-01-19
451 1086 Goodbaby International Holdings Limited:O 2,923,000 -202,000 0.29 -0.02 -519,140 2012-01-19
452 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,271,322 -36,000 0.09 -0.00 -534,240 2012-01-19
453 8066 Phoenitron Holdings Limited:O 413,433,000 -1,510,000 13.66 -0.05 -558,700 2012-01-19
454 3383 Agile Group Holdings Limited (KY):O 1,260,000 -64,000 0.04 -0.00 -562,560 2012-01-19
455 3389 Hengdeli Holdings Limited:O 5,006,000 -192,000 0.11 -0.00 -574,080 2012-01-19
456 1033 Sinopec Oilfield Service Corporation:H 13,098,000 -304,000 0.94 -0.02 -583,680 2012-01-19
457 1259 Prosperous Future Holdings Limited (KY):O 13,538,000 -267,000 1.34 -0.03 -632,790 2012-01-19
458 1766 CRRC Corporation Limited:H 6,964,000 -125,000 0.34 -0.01 -637,500 2012-01-19
459 3308 Golden Eagle Retail Group Limited:O 427,000 -40,000 0.02 -0.00 -696,000 2012-01-19
460 1928 Sands China Ltd.:O 4,467,600 -28,800 0.06 -0.00 -717,120 2012-01-19
461 8078 China Creative Digital Entertainment Limited:O 2,647,920 -3,040,000 0.76 -0.87 -738,720 2012-01-19
462 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,070,000 -62,000 0.06 -0.00 -766,320 2012-01-19
463 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,320,200 -73,200 0.23 -0.01 -796,416 2012-01-19
464 2238 Guangzhou Automobile Group Co., Ltd.:H 3,482,928 -104,000 0.16 -0.00 -803,920 2012-01-19
465 1262 Labixiaoxin Snacks Group Limited:O 1,581,000 -361,000 0.14 -0.03 -805,030 2012-01-19
466 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,294,000 -274,000 0.25 -0.02 -811,040 2012-01-19
467 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,195,332 -154,000 0.04 -0.01 -816,200 2012-01-19
468 1393 Hidili Industry International Development Limited:O 2,352,000 -299,000 0.11 -0.01 -822,250 2012-01-19
469 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,889,170 -130,000 0.15 -0.01 -845,000 2012-01-19
470 6808 SUN ART RETAIL GROUP LIMITED:O 21,325,196 -101,500 0.22 -0.00 -1,010,940 2012-01-19
471 1068 China Yurun Food Group Limited:O 3,658,000 -88,000 0.20 -0.00 -1,126,400 2012-01-19
472 0805 GLENCORE PLC:O 134,700 -22,900 0.00 -0.00 -1,127,825 2012-01-19
473 0011 HANG SENG BANK, LIMITED:O 416,040 -13,000 0.02 -0.00 -1,273,350 2012-01-19
474 0189 DONGYUE GROUP LIMITED:O 5,344,000 -238,000 0.25 -0.01 -1,532,720 2012-01-19
475 3988 BANK OF CHINA LIMITED:H 70,329,830 -476,000 0.08 -0.00 -1,570,800 2012-01-19
476 1146 Huicheng International Holdings Limited:O 5,482,000 -1,200,000 0.16 -0.03 -1,776,000 2012-01-19
477 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,890,149 -13,930 0.18 -0.00 -1,820,651 2012-01-19
478 8128 CHYY DEVELOPMENT GROUP LIMITED:O 26,074,000 -5,416,000 1.26 -0.26 -2,139,320 2012-01-19
479 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,273,654 -121,000 0.07 -0.01 -2,510,750 2012-01-19
480 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,923,625 -684,500 0.19 -0.03 -3,004,955 2012-01-19
481 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,799,006 -918,000 0.27 -0.02 -3,690,360 2012-01-19
482 3323 China National Building Material Company Limited:H 13,282,000 -398,000 0.46 -0.01 -3,816,820 2012-01-19
483 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,237,337 -761,000 0.02 -0.00 -4,626,880 2012-01-19
484 3928 Zhengzhou China Resources Gas Company Limited:H 422,000 -318,000 0.77 -0.58 -5,278,800 2012-01-19
485 1336 New China Life Insurance Company Ltd.:H 2,500,700 -200,000 0.24 -0.02 -5,790,000 2012-01-19
486 1171 Yankuang Energy Group Company Limited:H 5,549,390 -336,000 0.28 -0.02 -6,303,360 2012-01-19
487 3333 China Evergrande Group:O 14,365,000 -2,068,000 0.10 -0.01 -7,817,040 2012-01-19
488 0914 Anhui Conch Cement Company Limited:H 2,159,000 -374,000 0.17 -0.03 -9,854,900 2012-01-19
489 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,052,810 -1,184,000 0.04 -0.01 -10,774,400 2012-01-19

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