ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,188,400 164,400 0.05 0.01 4,003,140 2012-01-19
2 0067 China Lumena New Materials Corp.:O 36,730,000 1,512,000 0.66 0.03 2,313,360 2012-01-19
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,804,827 115,000 0.05 0.00 2,070,000 2012-01-19
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,191,605 15,256 0.57 0.00 1,993,959 2012-01-19
5 0728 CHINA TELECOM CORPORATION LIMITED:H 12,268,820 432,000 0.09 0.00 1,771,200 2012-01-19
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,154,000 344,000 0.47 0.03 1,720,000 2012-01-19
7 0941 China Mobile Limited (HK):O 5,050,662 21,539 0.03 0.00 1,641,272 2012-01-19
8 1088 China Shenhua Energy Company Limited:H 1,553,442 40,514 0.05 0.00 1,415,964 2012-01-19
9 1928 Sands China Ltd.:O 314,400 53,600 0.00 0.00 1,334,640 2012-01-19
10 0054 HOPEWELL HOLDINGS LIMITED:O 1,423,614 52,000 0.16 0.01 1,045,200 2012-01-19
11 1038 CK Infrastructure Holdings Limited:O 533,242 23,000 0.02 0.00 975,200 2012-01-19
12 0019 SWIRE PACIFIC LIMITED:A 501,496 12,500 0.06 0.00 964,375 2012-01-19
13 1893 China National Materials Company Limited:H 4,343,000 291,000 0.37 0.02 931,200 2012-01-19
14 0023 BANK OF EAST ASIA, LIMITED (THE):O 893,552 30,000 0.04 0.00 906,000 2012-01-19
15 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,796,133 1,206,000 0.25 0.04 880,380 2012-01-19
16 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 14,916,000 650,000 0.19 0.01 799,500 2012-01-19
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,846,405 47,000 0.04 0.00 787,720 2012-01-19
18 2688 ENN Energy Holdings Limited:O 132,000 32,000 0.01 0.00 720,000 2012-01-19
19 1361 361 Degrees International Limited:O 5,536,000 230,000 0.27 0.01 680,800 2012-01-19
20 0006 Power Assets Holdings Limited:O 1,693,317 11,115 0.08 0.00 595,208 2012-01-19
21 0683 KERRY PROPERTIES LIMITED:O 494,001 16,500 0.03 0.00 471,075 2012-01-19
22 1393 Hidili Industry International Development Limited:O 4,710,000 166,000 0.23 0.01 456,500 2012-01-19
23 1055 China Southern Airlines Company Limited:H 2,669,000 114,000 0.10 0.00 456,000 2012-01-19
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,492,000 52,000 0.03 0.00 416,000 2012-01-19
25 0751 Skyworth Group Limited:O 9,114,560 120,000 0.34 0.00 409,200 2012-01-19
26 0148 Kingboard Holdings Limited:O 339,000 16,500 0.04 0.00 400,125 2012-01-19
27 0291 China Resources Beer (Holdings) Company Limited:O 597,069 14,000 0.02 0.00 386,400 2012-01-19
28 1193 China Resources Gas Group Limited:O 113,300 34,500 0.01 0.00 382,260 2012-01-19
29 0873 China Taifeng Beddings Holdings Limited:O 726,000 128,000 0.07 0.01 368,640 2012-01-19
30 1006 Changshouhua Food Company Limited:O 1,086,000 108,000 0.21 0.02 361,800 2012-01-19
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 114,000 5,000 0.01 0.00 356,750 2012-01-19
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 988,800 26,000 0.06 0.00 356,720 2012-01-19
33 3828 Ming Fai International Holdings Limited:O 908,000 455,000 0.14 0.07 345,800 2012-01-19
34 1881 Regal Real Estate Investment Trust:Unit 9,342,310 180,000 0.29 0.01 342,000 2012-01-19
35 2228 CECEP COSTIN New Materials Group Limited:O 383,000 84,000 0.05 0.01 341,040 2012-01-19
36 0302 OCBC Bank (Hong Kong) Limited:O 69,543 5,000 0.02 0.00 338,000 2012-01-19
37 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 189,000 30,000 0.02 0.00 329,400 2012-01-19
38 0196 Honghua Group Limited:O 2,314,000 388,000 0.07 0.01 310,400 2012-01-19
39 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,996,397 568,000 0.19 0.02 306,720 2012-01-19
40 2198 China Sanjiang Fine Chemicals Company Limited:O 677,000 148,000 0.07 0.01 304,880 2012-01-19
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,632,000 44,000 0.25 0.00 303,160 2012-01-19
42 0777 NetDragon Websoft Holdings Limited:O 202,500 68,000 0.04 0.01 294,440 2012-01-19
43 0712 Comtec Solar Systems Group Limited:O 4,644,000 202,000 0.41 0.02 292,900 2012-01-19
44 0826 Tiangong International Company Limited:O 15,904,000 206,000 0.95 0.01 290,460 2012-01-19
45 0569 China Automation Group Limited:O 3,691,000 129,000 0.36 0.01 276,060 2012-01-19
46 3998 Bosideng International Holdings Limited:O 10,084,000 110,000 0.13 0.00 264,000 2012-01-19
47 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,469,013 100,000 0.35 0.01 263,000 2012-01-19
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,045,761 47,000 0.07 0.00 259,910 2012-01-19
49 0616 EMINENCE ENTERPRISE LIMITED:O 837,019 500,000 0.15 0.09 255,000 2012-01-19
50 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 118,000 30,000 0.02 0.01 245,100 2012-01-19
51 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 1,050,000 140,000 0.26 0.03 239,400 2012-01-19
52 0471 Silkwave Inc:O 17,030,000 3,905,000 0.38 0.09 238,205 2012-01-19
53 1299 AIA Group Limited:O 3,287,600 8,600 0.03 0.00 220,590 2012-01-19
54 0886 Silver Base Group Holdings Limited:O 1,249,000 34,000 0.10 0.00 219,980 2012-01-19
55 0493 GOME Retail Holdings Limited:O 7,955,128 100,000 0.05 0.00 203,000 2012-01-19
56 3933 United Laboratories International Holdings Limited (The):O 2,480,000 42,000 0.19 0.00 202,440 2012-01-19
57 1269 China First Capital Group Limited:O 128,000 80,000 0.04 0.03 197,600 2012-01-19
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,345,680 21,000 0.07 0.00 192,990 2012-01-19
59 1133 Harbin Electric Company Limited:H 1,094,000 24,000 0.16 0.00 187,680 2012-01-19
60 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,534,800 30,000 1.24 0.01 181,200 2012-01-19
61 3899 CIMC Enric Holdings Limited:O 1,090,000 66,000 0.13 0.01 178,200 2012-01-19
62 0384 CHINA GAS HOLDINGS LIMITED:O 4,568,824 50,000 0.10 0.00 177,000 2012-01-19
63 0489 DongFeng Motor Group Company Limited (CN):H 844,000 12,000 0.03 0.00 171,840 2012-01-19
64 0242 SHUN TAK HOLDINGS LIMITED:O 9,347,254 50,000 0.43 0.00 157,000 2012-01-19
65 3818 China Dongxiang (Group) Co., Ltd.:O 11,216,000 100,000 0.20 0.00 142,000 2012-01-19
66 0486 UNITED COMPANY RUSAL, IPJSC:O 963,000 26,000 0.01 0.00 140,920 2012-01-19
67 2233 WEST CHINA CEMENT LIMITED:O 10,906,000 100,000 0.26 0.00 130,000 2012-01-19
68 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 234,750 9,000 0.02 0.00 125,100 2012-01-19
69 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,772,000 36,000 0.40 0.01 120,960 2012-01-19
70 3378 Xiamen International Port Co., Ltd:H 6,760,000 100,000 0.69 0.01 119,000 2012-01-19
71 1111 Chong Hing Bank Limited:O 3,094,800 8,000 0.71 0.00 113,280 2012-01-19
72 2083 Nature Home Holding Company Limited:O 2,267,000 75,000 0.15 0.00 111,750 2012-01-19
73 0753 Air China Limited:H 6,060,049 18,000 0.13 0.00 110,160 2012-01-19
74 1386 Vestate Group Holdings Limited:O 691,000 260,000 0.11 0.04 109,200 2012-01-19
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 921,078 1,006 0.04 -0.00 108,547 2012-01-19
76 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,272,000 360,000 0.19 0.01 104,400 2012-01-19
77 0103 Shougang Century Holdings Limited:O 7,820,001 304,000 0.41 0.02 103,360 2012-01-19
78 0603 China Oil And Gas Group Limited:O 15,647,600 160,000 0.32 0.00 102,400 2012-01-19
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,910,000 60,000 0.41 0.00 102,000 2012-01-19
80 0282 NEXT DIGITAL LIMITED:O 1,737,200 136,000 0.07 0.01 102,000 2012-01-19
81 1041 Lamtex Holdings Limited:O 18,399,800 680,000 0.40 0.01 100,640 2012-01-19
82 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 5,436,000 36,000 0.52 0.00 90,360 2012-01-19
83 0903 TPV TECHNOLOGY LIMITED:O 1,910,000 50,000 0.08 0.00 85,500 2012-01-19
84 0267 CITIC Limited (HK):O 4,500,698 6,000 0.12 0.00 85,080 2012-01-19
85 3808 SINOTRUK (HONG KONG) LIMITED:O 2,989,500 20,000 0.11 0.00 84,200 2012-01-19
86 2727 Shanghai Electric Group Company Limited:H 3,448,000 20,000 0.12 0.00 83,600 2012-01-19
87 1282 Renze Harvest International Limited:O 7,256,000 340,000 0.25 0.01 82,620 2012-01-19
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 610,000 9,000 0.04 0.00 80,100 2012-01-19
89 0823 Link Real Estate Investment Trust:Unit 2,338,089 2,717 0.10 0.00 79,472 2012-01-19
90 0449 Chigo Holding Limited:O 43,749,000 462,000 0.52 0.01 76,692 2012-01-19
91 1733 E-Commodities Holdings Limited:O 5,848,989 39,000 0.16 0.00 74,490 2012-01-19
92 1234 China Lilang Limited:O 2,456,000 10,000 0.20 0.00 74,000 2012-01-19
93 1878 SOUTHGOBI RESOURCES LTD.:O 28,750 1,500 0.02 0.00 72,000 2012-01-19
94 0866 China Qinfa Group Limited:O 2,028,000 40,000 0.10 0.00 70,000 2012-01-19
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 8,555,000 20,000 0.44 0.00 69,600 2012-01-19
96 1086 Goodbaby International Holdings Limited:O 1,414,000 26,000 0.14 0.00 66,820 2012-01-19
97 0002 CLP HOLDINGS LIMITED:O 2,319,534 1,000 0.10 0.00 62,300 2012-01-19
98 2313 Shenzhou International Group Holdings Limited:O 123,000 6,000 0.01 0.00 61,800 2012-01-19
99 0580 Sun.King Technology Group Limited:O 4,896,000 130,000 0.36 0.01 59,150 2012-01-19
100 3983 China BlueChemical Ltd.:H 1,062,000 10,000 0.06 0.00 58,700 2012-01-19
101 1428 Bright Smart Securities & Commodities Group Limited:O 1,378,000 100,000 0.20 0.01 58,000 2012-01-19
102 0829 Shenguan Holdings (Group) Limited:O 1,620,000 14,000 0.05 0.00 57,820 2012-01-19
103 1029 IRC LIMITED:O 15,182,000 50,000 0.45 0.00 57,500 2012-01-19
104 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,997,584 12,000 0.11 0.00 56,640 2012-01-19
105 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,710,000 20,000 0.40 0.00 56,000 2012-01-19
106 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,778,000 8,000 0.12 0.00 54,640 2012-01-19
107 0729 FDG Electric Vehicles Limited:O 17,200,429 140,000 0.16 0.00 54,600 2012-01-19
108 2010 Real Nutriceutical Group Limited:O 1,767,000 20,000 0.16 0.00 54,600 2012-01-19
109 0270 GUANGDONG INVESTMENT LIMITED:O 4,282,000 12,000 0.07 0.00 54,000 2012-01-19
110 1999 Man Wah Holdings Limited:O 850,400 12,800 0.09 0.00 53,504 2012-01-19
111 1011 China NT Pharma Group Company Limited:O 2,308,500 50,000 0.21 0.00 52,500 2012-01-19
112 0272 SHUI ON LAND LIMITED:O 13,784,537 19,000 0.26 0.00 52,060 2012-01-19
113 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 12,376,660 485,000 0.11 0.00 51,410 2012-01-19
114 2468 Trony Solar Holdings Company Limited:O 4,560,000 43,000 0.29 0.00 50,740 2012-01-19
115 0144 China Merchants Port Holdings Company Limited:O 1,467,982 2,000 0.06 0.00 50,100 2012-01-19
116 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 62,768 5,000 0.00 0.00 50,000 2012-01-19
117 1115 Tibet Water Resources Ltd.:O 6,059,000 28,000 0.24 0.00 49,840 2012-01-19
118 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,138,000 16,000 0.24 0.00 49,280 2012-01-19
119 0468 Greatview Aseptic Packaging Company Limited:O 155,000 18,000 0.01 0.00 48,780 2012-01-19
120 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 98,500 2,500 0.01 0.00 47,000 2012-01-19
121 1382 Pacific Textiles Holdings Limited:O 154,000 10,000 0.01 0.00 45,800 2012-01-19
122 0800 A8 New Media Group Limited:O 1,020,000 50,000 0.21 0.01 44,500 2012-01-19
123 8066 Phoenitron Holdings Limited:O 13,245,000 120,000 0.44 0.00 44,400 2012-01-19
124 0231 Ping An Securities Group (Holdings) Limited:O 17,760,225 320,000 0.21 0.00 44,160 2012-01-19
125 0548 Shenzhen Expressway Corporation Limited:H 1,360,000 14,000 0.18 0.00 44,100 2012-01-19
126 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 121,200 4,000 0.03 0.00 42,720 2012-01-19
127 0004 Wharf (Holdings) Limited (The):O 1,017,440 1,000 0.03 0.00 42,550 2012-01-19
128 0986 Dufu Liquor Group Limited:O 1,581,737 520,000 0.27 0.09 41,080 2012-01-19
129 0763 ZTE CORPORATION:H 685,124 1,800 0.11 0.00 39,690 2012-01-19
130 0555 REXLot Holdings Limited:O 12,650,000 75,000 0.16 0.00 37,500 2012-01-19
131 2626 Hunan Nonferrous Metals Corporation Limited:H 5,164,000 16,000 0.32 0.00 36,480 2012-01-19
132 0802 China e-Wallet Payment Group Limited:O 2,349,133 40,000 0.48 0.01 35,600 2012-01-19
133 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,474,000 56,000 0.53 0.00 35,280 2012-01-19
134 0097 HENDERSON INVESTMENT LIMITED:O 7,058,529 60,000 0.23 0.00 34,800 2012-01-19
135 0805 GLENCORE PLC:O 77,000 700 0.00 0.00 34,475 2012-01-19
136 3900 Greentown China Holdings Limited:O 564,500 10,000 0.03 0.00 33,400 2012-01-19
137 1091 South Manganese Investment Limited:O 3,033,769 30,000 0.10 0.00 31,800 2012-01-19
138 1141 CMBC Capital Holdings Limited:O 15,880,840 480,000 0.32 0.01 31,680 2012-01-19
139 0151 Want Want China Holdings Limited:O 361,000 4,000 0.00 0.00 31,000 2012-01-19
140 0571 ESUN HOLDINGS LIMITED:O 2,551,000 30,000 0.21 0.00 30,600 2012-01-19
141 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,665,680 20,000 0.36 0.00 30,400 2012-01-19
142 3938 Samling Global Limited:O 8,422,000 80,000 0.20 0.00 30,000 2012-01-19
143 8207 Chong Sing Holdings FinTech Group Limited:O 2,624,000 40,000 0.15 0.00 29,600 2012-01-19
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,228,000 10,000 0.59 0.00 29,600 2012-01-19
145 1600 Tian Lun Gas Holdings Limited:O 637,500 15,000 0.08 0.00 28,950 2012-01-19
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,434,000 10,000 0.14 0.00 28,900 2012-01-19
147 0376 Yunfeng Financial Group Limited:O 44,200 8,000 0.01 0.00 28,560 2012-01-19
148 1194 Bay Area Gold Group Limited:O 8,932,000 20,000 0.27 0.00 28,400 2012-01-19
149 1137 Hong Kong Technology Venture Company Limited:O 168,000 7,000 0.02 0.00 28,000 2012-01-19
150 0850 Long Well International Holdings Limited:O 18,886,000 144,000 0.46 0.00 27,504 2012-01-19
151 0992 LENOVO GROUP LIMITED:O 4,534,630 4,337 0.04 0.00 27,453 2012-01-19
152 1886 China Huiyuan Juice Group Limited:O 1,683,500 10,000 0.11 0.00 27,300 2012-01-19
153 1686 SUNEVISION HOLDINGS LTD.:O 4,091,570 29,000 0.18 0.00 26,970 2012-01-19
154 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 22,000 13,000 0.00 0.00 25,610 2012-01-19
155 1053 Chongqing Iron & Steel Company Limited:H 12,228,000 20,000 2.27 0.00 24,800 2012-01-19
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,544,400 10,000 0.06 0.00 24,100 2012-01-19
157 0922 Anxian Yuan China Holdings Limited:O 14,426,600 200,000 0.64 0.01 24,000 2012-01-19
158 0047 Hop Hing Group Holdings Limited:O 133,600 36,000 0.03 0.01 23,040 2012-01-19
159 0497 CSI Properties Limited (BM):O 21,422,588 100,000 0.26 0.00 22,800 2012-01-19
160 2789 Yuanda China Holdings Limited:O 3,664,000 20,000 0.06 0.00 22,800 2012-01-19
161 0585 Imagi International Holdings Limited:O 20,771,261 104,000 0.21 0.00 22,672 2012-01-19
162 0008 PCCW LIMITED:O 12,198,816 9,400 0.17 0.00 21,902 2012-01-19
163 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 21,480 2012-01-19
164 0575 Regent Pacific Group Limited:O 17,506,000 100,000 0.50 0.00 21,300 2012-01-19
165 6830 Huazhong In-Vehicle Holdings Company Limited:O 204,000 14,000 0.03 0.00 21,000 2012-01-19
166 0887 Emperor Watch & Jewellery Limited:O 13,010,000 20,000 0.19 0.00 20,000 2012-01-19
167 1117 China Modern Dairy Holdings Ltd.:O 1,024,000 11,000 0.02 0.00 19,800 2012-01-19
168 6880 Tempus Holdings Limited:O 300,000 20,000 0.09 0.01 19,600 2012-01-19
169 1555 MIE Holdings Corporation:O 1,850,000 8,000 0.07 0.00 18,800 2012-01-19
170 1150 MILAN STATION HOLDINGS LIMITED:O 1,080,000 14,000 0.16 0.00 18,620 2012-01-19
171 1380 China Kingstone Mining Holdings Limited:O 1,398,000 18,000 0.07 0.00 18,540 2012-01-19
172 0595 AV CONCEPT HOLDINGS LIMITED:O 1,228,433 26,000 0.20 0.00 16,900 2012-01-19
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,144,009 8,000 0.04 0.00 16,640 2012-01-19
174 0190 HKC (HOLDINGS) LIMITED:O 27,259,622 58,000 0.25 0.00 15,950 2012-01-19
175 0794 Come Sure Group (Holdings) Limited:O 1,482,000 10,000 0.45 0.00 15,700 2012-01-19
176 0921 Hisense Home Appliances Group Co., Ltd.:H 2,268,000 10,000 0.49 0.00 14,200 2012-01-19
177 0747 Shenyang Public Utility Holdings Company Limited:H 1,422,000 30,000 0.34 0.01 13,950 2012-01-19
178 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 188,398 30,000 0.02 0.00 13,800 2012-01-19
179 0848 Maoye International Holdings Limited:O 2,333,000 7,000 0.04 0.00 13,440 2012-01-19
180 1899 Xingda International Holdings Limited:O 1,527,000 4,000 0.10 0.00 13,280 2012-01-19
181 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,016,240 20,000 0.42 0.00 12,000 2012-01-19
182 0280 KING FOOK HOLDINGS LIMITED:O 1,920,000 10,000 0.44 0.00 11,300 2012-01-19
183 0494 LI & FUNG LIMITED:O 1,249,047 588 0.02 0.00 9,937 2012-01-19
184 0689 EPI (Holdings) Limited:O 10,935,163 50,000 0.51 0.00 7,750 2012-01-19
185 0735 China Power Clean Energy Development Company Limited:O 34,220,000 20,000 0.43 0.00 7,600 2012-01-19
186 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,992,000 4,000 0.26 0.00 7,280 2012-01-19
187 1125 LAI FUNG HOLDINGS LIMITED:O 336,812,000 37,000 4.19 0.00 7,030 2012-01-19
188 0024 BURWILL HOLDINGS LIMITED:O 15,775,600 50,000 0.32 0.00 5,600 2012-01-19
189 1900 China ITS (Holdings) Co., Ltd.:O 3,056,000 5,000 0.19 0.00 5,550 2012-01-19
190 0996 Carnival Group International Holdings Limited:O 311,200 17,000 0.01 0.00 5,525 2012-01-19
191 3918 NagaCorp Ltd.:O 419,293 2,000 0.02 0.00 5,300 2012-01-19
192 0637 Lee Kee Holdings Limited:O 2,062,000 10,000 0.25 0.00 4,800 2012-01-19
193 8090 China Assurance Finance Group Limited:O 150,000 10,000 0.01 0.00 4,600 2012-01-19
194 0985 CST Holding (HK) Limited (KY):O 66,249,067 48,000 0.24 0.00 4,176 2012-01-19
195 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 8,044,500 2,000 0.20 0.00 3,980 2012-01-19
196 0778 Fortune Real Estate Investment Trust:Unit 1,692,000 1,000 0.10 0.00 3,920 2012-01-19
197 0211 STYLAND HOLDINGS LIMITED:O 1,881,749 50,000 0.05 0.00 3,150 2012-01-19
198 1831 ShiFang Holding Limited:O 318,000 4,000 0.04 0.00 2,240 2012-01-19
199 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 850,000 2,000 0.10 0.00 1,900 2012-01-19
200 8009 Chinese Energy Holdings Limited:O 81,425,000 100,000 0.43 0.00 1,000 2012-01-19
201 0221 Easy One Financial Group Limited:O 7,550,186 8,000 0.10 0.00 760 2012-01-19
202 0987 China Renewable Energy Investment Limited:O 2,551,574 2,000 0.11 0.00 520 2012-01-19
203 1063 SUNCORP TECHNOLOGIES LIMITED:O 361,648 -2,266 0.23 -0.00 -850 2012-01-19
204 0039 China Beidahuang Industry Group Holdings Limited:O 1,418,000 -2,000 0.12 -0.00 -1,480 2012-01-19
205 0094 Greenheart Group Limited:O 1,234,500 -2,000 0.16 -0.00 -1,540 2012-01-19
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 44,449,000 -5,000 0.16 -0.00 -1,950 2012-01-19
207 1045 APT SATELLITE HOLDINGS LIMITED:O 1,174,750 -2,000 0.19 -0.00 -2,600 2012-01-19
208 2200 Hosa International Limited:O 32,000 -2,000 0.00 -0.00 -3,060 2012-01-19
209 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 -2,500 0.01 -0.00 -3,150 2012-01-19
210 1049 Celestial Asia Securities Holdings Limited:O 10,961,590 -36,000 0.30 -0.00 -3,888 2012-01-19
211 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,955,040 -10,000 0.32 -0.00 -4,000 2012-01-19
212 3366 Overseas Chinese Town (Asia) Holdings Limited:O 160,000 -2,000 0.03 -0.00 -4,160 2012-01-19
213 2366 SMI Culture & Travel Group Holdings Limited:O 6,427,869 -26,000 0.69 -0.00 -4,342 2012-01-19
214 1399 Veson Holdings Limited (KY):O 5,892,000 -10,000 0.57 -0.00 -5,300 2012-01-19
215 0578 Rosan Resources Holdings Limited:O 22,834,680 -60,000 0.32 -0.00 -6,240 2012-01-19
216 1263 PC Partner Group Limited:O 38,000 -4,000 0.01 -0.00 -6,280 2012-01-19
217 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 6,162,825 -32,000 0.80 -0.00 -6,560 2012-01-19
218 0552 China Communications Services Corporation Limited:H 2,108,000 -2,000 0.11 -0.00 -6,720 2012-01-19
219 0566 Hanergy Thin Film Power Group Limited:O 65,806,000 -24,000 0.49 -0.00 -6,840 2012-01-19
220 0290 GoFintech Quantum Innovation Limited:O 7,466,000 -50,000 0.24 -0.00 -7,100 2012-01-19
221 0704 Huscoke Holdings Limited:O 9,218,727 -50,000 0.20 -0.00 -7,100 2012-01-19
222 1777 Fantasia Holdings Group Co., Limited:O 7,863,000 -9,000 0.15 -0.00 -7,110 2012-01-19
223 0467 United Energy Group Limited:O 268,000 -6,000 0.00 -0.00 -8,580 2012-01-19
224 0371 Beijing Enterprises Water Group Limited:O 2,737,300 -4,000 0.04 -0.00 -8,960 2012-01-19
225 1062 China Development Bank International Investment Limited:O 190,000 -10,000 0.02 -0.00 -9,200 2012-01-19
226 2327 Meilleure Health International Industry Group Limited:O 2,826,000 -30,000 0.18 -0.00 -9,450 2012-01-19
227 0999 I.T LIMITED:O 1,024,702 -2,000 0.08 -0.00 -9,460 2012-01-19
228 2302 CNNC International Limited:O 4,611,000 -4,000 0.94 -0.00 -9,480 2012-01-19
229 2288 Rykadan Capital Limited:O 840,000 -8,000 0.18 -0.00 -10,000 2012-01-19
230 2038 FIH Mobile Limited:O 4,836,541 -2,000 0.07 -0.00 -10,200 2012-01-19
231 2389 Beijing Health (Holdings) Limited (KY):O 744,000 -108,000 0.02 -0.00 -11,016 2012-01-19
232 0064 GET NICE HOLDINGS LIMITED:O 42,270,000 -38,000 0.94 -0.00 -11,400 2012-01-19
233 0477 AUPU Group Holding Company Limited:O 1,608,000 -20,000 0.15 -0.00 -12,200 2012-01-19
234 0606 China Agri-Industries Holdings Limited:O 1,708,000 -2,000 0.04 -0.00 -12,520 2012-01-19
235 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 352,000 -6,000 0.01 -0.00 -13,860 2012-01-19
236 1633 Magic Holdings International Limited:O 521,658 -5,000 0.05 -0.00 -14,500 2012-01-19
237 0353 Energy International Investments Holdings Limited:O 21,597,000 -538,000 0.16 -0.00 -15,602 2012-01-19
238 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,239,967 -38,550 0.50 -0.00 -15,806 2012-01-19
239 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 374,000 -1,200 0.05 -0.00 -15,936 2012-01-19
240 3889 Global Corn Group Limited:O 1,210,583 -18,000 0.08 -0.00 -16,200 2012-01-19
241 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,720,000 -64,000 0.07 -0.00 -16,640 2012-01-19
242 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,423,000 -4,000 0.47 -0.00 -16,760 2012-01-19
243 0228 China Energy Development Holdings Limited:O 20,634,000 -200,000 0.26 -0.00 -17,400 2012-01-19
244 0263 GT GROUP HOLDINGS LIMITED:O 3,078,860 -52,500 0.95 -0.02 -17,850 2012-01-19
245 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,574,000 -8,000 0.11 -0.00 -18,160 2012-01-19
246 0633 China All Access (Holdings) Limited:O 1,004,000 -10,000 0.08 -0.00 -18,200 2012-01-19
247 0842 Leoch International Technology Limited:O 1,023,000 -10,000 0.08 -0.00 -18,500 2012-01-19
248 0878 SOUNDWILL HOLDINGS LIMITED:O 466,208 -2,000 0.17 -0.00 -18,960 2012-01-19
249 3883 China Aoyuan Group Limited:O 5,158,000 -20,000 0.20 -0.00 -19,800 2012-01-19
250 0546 Fufeng Group Limited:O 2,429,000 -5,000 0.14 -0.00 -19,900 2012-01-19
251 1929 Chow Tai Fook Jewellery Group Limited:O 732,800 -1,400 0.01 -0.00 -20,692 2012-01-19
252 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 788,560 -6,000 0.14 -0.00 -21,480 2012-01-19
253 1199 COSCO SHIPPING Ports Limited:O 3,298,283 -2,000 0.12 -0.00 -21,520 2012-01-19
254 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,934,344 -10,000 0.27 -0.00 -21,600 2012-01-19
255 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,626,160 -7,000 0.15 -0.00 -24,220 2012-01-19
256 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 3,892,000 -100,000 0.22 -0.01 -24,900 2012-01-19
257 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 716,621 -6,000 0.19 -0.00 -24,900 2012-01-19
258 0166 New Times Corporation Limited (BM):O 2,773,300 -40,000 0.61 -0.01 -25,200 2012-01-19
259 0333 Top Form International Limited:O 3,632,000 -84,000 0.34 -0.01 -28,140 2012-01-19
260 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,218,400 -20,000 0.36 -0.00 -28,600 2012-01-19
261 6030 CITIC Securities Company Limited:H 117,000 -2,000 0.01 -0.00 -30,000 2012-01-19
262 1638 Kaisa Group Holdings Ltd.:O 1,148,000 -20,000 0.02 -0.00 -30,200 2012-01-19
263 2222 NVC International Holdings Limited:O 2,923,000 -10,000 0.09 -0.00 -30,800 2012-01-19
264 0276 Mongolia Energy Corporation Limited:O 18,769,175 -45,000 0.28 -0.00 -31,500 2012-01-19
265 0182 Concord New Energy Group Limited:O 13,710,800 -100,000 0.19 -0.00 -32,000 2012-01-19
266 1259 Prosperous Future Holdings Limited (KY):O 423,000 -14,000 0.04 -0.00 -33,180 2012-01-19
267 1888 Kingboard Laminates Holdings Limited:O 2,338,044 -8,500 0.08 -0.00 -33,660 2012-01-19
268 1688 Alibaba.com Limited:O 3,107,500 -4,000 0.06 -0.00 -34,560 2012-01-19
269 0626 Public Financial Holdings Limited:O 750,000 -10,000 0.07 -0.00 -35,200 2012-01-19
270 1997 Regent Manner International Holdings Limited:O 1,303,000 -20,000 0.06 -0.00 -36,800 2012-01-19
271 0665 Haitong International Securities Group Limited:O 629,174 -14,000 0.07 -0.00 -37,240 2012-01-19
272 0573 Tao Heung Holdings Limited:O 154,000 -11,000 0.02 -0.00 -37,290 2012-01-19
273 0171 Silver Grant International Holdings Group Limited:O 14,112,000 -22,000 0.61 -0.00 -37,840 2012-01-19
274 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,094,794 -10,000 0.16 -0.00 -38,500 2012-01-19
275 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 94,000 -2,000 0.01 -0.00 -38,680 2012-01-19
276 0653 BONJOUR HOLDINGS LIMITED:O 9,166,000 -30,000 0.30 -0.00 -39,900 2012-01-19
277 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,341,000 -3,000 0.06 -0.00 -43,200 2012-01-19
278 0632 CHK Oil Limited (BM):O 4,153,760 -70,000 0.12 -0.00 -43,400 2012-01-19
279 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,686,956 -1,000 0.07 -0.00 -43,500 2012-01-19
280 1338 BaWang International (Group) Holding Limited:O 11,790,000 -40,000 0.41 -0.00 -43,600 2012-01-19
281 0945 MANULIFE FINANCIAL CORPORATION:O 774,878 -500 0.04 -0.00 -45,450 2012-01-19
282 2238 Guangzhou Automobile Group Co., Ltd.:H 1,880,572 -6,000 0.08 -0.00 -46,380 2012-01-19
283 0260 AVIC Joy Holdings (HK) Limited:O 11,284,250 -230,000 0.46 -0.01 -46,920 2012-01-19
284 2312 China Financial Leasing Group Limited:O 24,870,000 -1,740,000 0.50 -0.04 -46,980 2012-01-19
285 0538 Ajisen (China) Holdings Limited:O 266,000 -5,000 0.02 -0.00 -47,100 2012-01-19
286 0122 CROCODILE GARMENTS LIMITED:O 1,342,000 -100,000 0.22 -0.02 -48,500 2012-01-19
287 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,017,000 -2,000 0.19 -0.00 -48,700 2012-01-19
288 0331 PCD STORES (GROUP) LIMITED:O 7,096,000 -40,000 0.17 -0.00 -49,600 2012-01-19
289 1798 China Datang Corporation Renewable Power Co., Limited:H 2,659,000 -40,000 0.11 -0.00 -50,800 2012-01-19
290 1230 Yashili International Holdings Ltd:O 3,207,000 -40,000 0.09 -0.00 -50,800 2012-01-19
291 0692 Shenzhou Space Park Group Limited:O 6,686,916 -250,000 1.65 -0.06 -51,250 2012-01-19
292 0867 China Medical System Holdings Limited:O 5,359,475 -10,000 0.33 -0.00 -51,700 2012-01-19
293 0448 Branded Lifestyle Holdings Limited:O 486,029 -20,259 0.05 -0.00 -54,497 2012-01-19
294 0828 DYNASTY FINE WINES GROUP LIMITED:O 6,030,000 -30,000 0.48 -0.00 -54,900 2012-01-19
295 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,708,500 -14,000 0.41 -0.00 -56,840 2012-01-19
296 0877 OM Technologies (Group) Limited:O 1,031,000 -30,000 0.13 -0.00 -57,000 2012-01-19
297 3393 Wasion Holdings Limited:O 1,002,000 -20,000 0.11 -0.00 -57,000 2012-01-19
298 3330 Lingbao Gold Group Company Ltd.:H 1,114,000 -18,000 0.37 -0.01 -57,240 2012-01-19
299 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,448,000 -20,000 0.08 -0.00 -58,200 2012-01-19
300 0697 Shoucheng Holdings Limited:O 48,328,000 -122,000 0.54 -0.00 -59,170 2012-01-19
301 3389 Hengdeli Holdings Limited:O 192,000 -20,000 0.00 -0.00 -59,800 2012-01-19
302 0983 SOCAM Development Limited:O 835,861 -8,000 0.17 -0.00 -60,960 2012-01-19
303 0127 CHINESE ESTATES HOLDINGS LIMITED:O 254,814 -5,000 0.01 -0.00 -62,800 2012-01-19
304 0956 China Suntien Green Energy Corporation Limited:H 1,648,000 -47,000 0.12 -0.00 -68,150 2012-01-19
305 1918 Sunac China Holdings Limited:O 905,000 -30,000 0.03 -0.00 -68,700 2012-01-19
306 8167 Neo Telemedia Limited:O 16,478,000 -200,000 0.73 -0.01 -69,000 2012-01-19
307 3360 Far East Horizon Limited:O 77,000 -10,000 0.00 -0.00 -69,500 2012-01-19
308 0656 FOSUN INTERNATIONAL LIMITED:O 4,968,500 -15,000 0.08 -0.00 -70,650 2012-01-19
309 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,036,000 -50,000 0.46 -0.00 -72,500 2012-01-19
310 0390 CHINA RAILWAY GROUP LIMITED:H 22,462,390 -29,000 0.53 -0.00 -73,660 2012-01-19
311 1618 Metallurgical Corporation of China Ltd.:H 16,802,000 -43,000 0.59 -0.00 -75,680 2012-01-19
312 0177 Jiangsu Expressway Company Limited:H 910,000 -10,000 0.07 -0.00 -75,700 2012-01-19
313 0604 SHENZHEN INVESTMENT LIMITED:O 32,021,842 -50,000 0.88 -0.00 -76,500 2012-01-19
314 2338 WEICHAI POWER CO., LTD.:H 343,400 -2,000 0.08 -0.00 -77,100 2012-01-19
315 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 70,400 -3,600 0.02 -0.00 -84,600 2012-01-19
316 2020 ANTA Sports Products Limited:O 1,539,000 -10,000 0.06 -0.00 -85,000 2012-01-19
317 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 11,315,304 -180,000 0.57 -0.01 -86,400 2012-01-19
318 0410 SOHO CHINA LIMITED:O 2,155,500 -15,000 0.04 -0.00 -86,850 2012-01-19
319 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,326,961 -28,000 0.03 -0.00 -88,480 2012-01-19
320 0038 FIRST TRACTOR COMPANY LIMITED:H 1,240,000 -12,000 0.31 -0.00 -91,080 2012-01-19
321 0891 Trinity Limited (BM):O 408,000 -16,000 0.02 -0.00 -92,640 2012-01-19
322 0938 MAN SANG INTERNATIONAL LIMITED:O 3,776,231 -200,000 0.30 -0.02 -98,000 2012-01-19
323 2777 Guangzhou R&F Properties Co., Ltd.:H 3,850,292 -14,000 0.38 -0.00 -100,100 2012-01-19
324 0073 ASIAN CITRUS HOLDINGS LIMITED:O 939,016 -24,000 0.08 -0.00 -101,040 2012-01-19
325 3368 Parkson Retail Group Limited:O 51,000 -10,000 0.00 -0.00 -101,200 2012-01-19
326 0199 ITC Properties Group Limited:O 3,501,824 -50,000 0.62 -0.01 -103,000 2012-01-19
327 0001 CK Hutchison Holdings Limited:O 1,842,305 -1,000 0.08 -0.00 -103,500 2012-01-19
328 1033 Sinopec Oilfield Service Corporation:H 8,052,829 -54,000 0.58 -0.00 -103,680 2012-01-19
329 0310 Prosperity Investment Holdings Limited:O 270,000 -380,000 0.04 -0.05 -104,500 2012-01-19
330 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 372,000 -6,000 0.08 -0.00 -105,240 2012-01-19
331 1161 WATER OASIS GROUP LIMITED:O 614,000 -70,000 0.08 -0.01 -108,500 2012-01-19
332 1198 Royale Home Holdings Limited:O 564,000 -50,000 0.08 -0.01 -109,000 2012-01-19
333 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,733,500 -35,000 0.10 -0.00 -109,900 2012-01-19
334 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,690,000 -42,000 0.24 -0.00 -118,860 2012-01-19
335 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,263,978 -20,000 0.06 -0.00 -119,200 2012-01-19
336 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,107,000 -54,000 0.80 -0.01 -125,280 2012-01-19
337 1072 Dongfang Electric Corporation Limited:H 1,480,800 -5,000 0.44 -0.00 -125,500 2012-01-19
338 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,905,400 -10,000 0.34 -0.00 -126,000 2012-01-19
339 0503 Lansen Pharmaceutical Holdings Limited:O 1,447,000 -59,000 0.35 -0.01 -126,850 2012-01-19
340 1003 Huanxi Media Group Limited:O 58,723,504 -2,080,000 4.39 -0.16 -143,520 2012-01-19
341 3328 Bank of Communications Co., Ltd.:H 28,615,891 -24,000 0.10 -0.00 -144,000 2012-01-19
342 0123 Yuexiu Property Company Limited:O 31,362,087 -120,000 0.34 -0.00 -148,800 2012-01-19
343 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 362,567 -6,000 0.12 -0.00 -155,400 2012-01-19
344 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,366,000 -53,000 0.11 -0.00 -157,410 2012-01-19
345 1186 China Railway Construction Corporation Limited:H 5,089,067 -32,500 0.25 -0.00 -158,925 2012-01-19
346 0347 Angang Steel Company Limited:H 5,913,330 -24,000 0.54 -0.00 -159,120 2012-01-19
347 0808 Prosperity Real Estate Investment Trust:Unit 16,317,125 -100,000 1.20 -0.01 -160,000 2012-01-19
348 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,654,906 -25,000 0.30 -0.00 -162,500 2012-01-19
349 2282 MGM China Holdings Limited:O 3,217,200 -14,000 0.08 -0.00 -163,520 2012-01-19
350 1800 China Communications Construction Company Limited:H 11,623,863 -24,000 0.26 -0.00 -165,360 2012-01-19
351 0813 Shimao Group Holdings Limited:O 3,912,500 -21,000 0.11 -0.00 -165,480 2012-01-19
352 0119 Poly Property Group Co., Limited:O 4,373,000 -46,000 0.12 -0.00 -173,880 2012-01-19
353 1101 China Huarong Energy Company Limited:O 11,924,500 -74,000 0.17 -0.00 -176,860 2012-01-19
354 0691 China Shanshui Cement Group Limited:O 644,000 -30,000 0.02 -0.00 -179,700 2012-01-19
355 1968 Peak Sport Products Co., Limited:O 2,613,000 -100,000 0.12 -0.00 -184,000 2012-01-19
356 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,463,563 -108,000 0.23 -0.00 -186,840 2012-01-19
357 0670 China Eastern Airlines Corporation Limited:H 5,900,000 -66,000 0.17 -0.00 -187,440 2012-01-19
358 1099 SINOPHARM GROUP CO. LTD.:H 779,167 -10,373 0.09 -0.00 -188,166 2012-01-19
359 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,191,000 -40,000 0.09 -0.00 -189,200 2012-01-19
360 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,822,000 -170,000 0.06 -0.00 -190,400 2012-01-19
361 1211 BYD COMPANY LIMITED:H 1,703,200 -9,000 0.21 -0.00 -199,800 2012-01-19
362 1128 Wynn Macau, Limited:O 881,600 -10,800 0.02 -0.00 -208,656 2012-01-19
363 2866 COSCO SHIPPING Development Co., Ltd.:H 29,618,465 -120,000 0.79 -0.00 -213,600 2012-01-19
364 1336 New China Life Insurance Company Ltd.:H 15,700 -7,500 0.00 -0.00 -217,125 2012-01-19
365 1387 China Dili Group:O 8,818,000 -232,000 0.04 -0.00 -218,080 2012-01-19
366 0066 MTR CORPORATION LIMITED:O 4,876,567 -8,981 0.08 -0.00 -224,974 2012-01-19
367 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,315,100 -110,000 0.35 -0.00 -227,700 2012-01-19
368 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 485,200 -12,000 0.07 -0.00 -236,880 2012-01-19
369 2088 Xiwang Property Holdings Company Limited:O 2,161,725 -200,000 0.21 -0.02 -240,000 2012-01-19
370 1813 KWG Group Holdings Limited:O 2,274,000 -76,000 0.08 -0.00 -247,000 2012-01-19
371 1142 E&P Global Holdings Limited:O 1,644,150 -970,000 0.80 -0.47 -252,200 2012-01-19
372 0631 Sany Heavy Equipment International Holdings Company Limited:O 400,500 -37,000 0.01 -0.00 -262,330 2012-01-19
373 2357 AviChina Industry & Technology Company Limited:H 3,320,000 -76,000 0.16 -0.00 -268,280 2012-01-19
374 2778 Champion Real Estate Investment Trust:Unit 10,636,244 -88,000 0.21 -0.00 -268,400 2012-01-19
375 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 659,010 -20,000 0.01 -0.00 -300,000 2012-01-19
376 0230 Minmetals Land Limited:O 8,257,981 -348,000 0.25 -0.01 -302,760 2012-01-19
377 1224 C C Land Holdings Limited:O 3,571,000 -177,000 0.14 -0.01 -306,210 2012-01-19
378 2883 China Oilfield Services Limited:H 1,798,000 -26,000 0.12 -0.00 -325,000 2012-01-19
379 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 524,000 -72,000 0.03 -0.00 -352,800 2012-01-19
380 1766 CRRC Corporation Limited:H 5,900,000 -71,000 0.29 -0.00 -362,100 2012-01-19
381 2888 STANDARD CHARTERED PLC:O 315,222 -2,050 0.01 -0.00 -366,745 2012-01-19
382 1833 Intime Retail (Group) Company Limited:O 781,500 -40,000 0.04 -0.00 -372,000 2012-01-19
383 8163 NOIZ Group Limited:O 24,120,000 -7,800,000 0.36 -0.12 -374,400 2012-01-19
384 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,970,000 -72,000 0.11 -0.00 -381,600 2012-01-19
385 1988 China Minsheng Banking Corp., Ltd.:H 9,608,000 -56,100 0.23 -0.00 -411,774 2012-01-19
386 2128 China Lesso Group Holdings Limited:O 4,866,000 -105,000 0.16 -0.00 -427,350 2012-01-19
387 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,131,495 -39,570 0.24 -0.00 -443,184 2012-01-19
388 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,213,000 -100,000 0.44 -0.02 -452,000 2012-01-19
389 2689 Nine Dragons Paper (Holdings) Limited:O 6,775,000 -85,000 0.15 -0.00 -454,750 2012-01-19
390 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,934,002 -270,000 0.09 -0.01 -461,700 2012-01-19
391 3308 Golden Eagle Retail Group Limited:O 25,000 -27,000 0.00 -0.00 -469,800 2012-01-19
392 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 649,092 -16,000 0.06 -0.00 -477,600 2012-01-19
393 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 44,570,571 -65,000 0.73 -0.00 -515,450 2012-01-19
394 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,627,380 -123,500 0.64 -0.00 -542,165 2012-01-19
395 1313 China Resources Building Materials Technology Holdings Limited:O 3,000,000 -100,000 0.05 -0.00 -576,000 2012-01-19
396 1818 Zhaojin Mining Industry Company Limited:H 1,083,500 -47,000 0.12 -0.01 -603,480 2012-01-19
397 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 458,000 -128,000 0.01 -0.00 -609,280 2012-01-19
398 0868 XINYI GLASS HOLDINGS LIMITED:O 5,091,378 -130,000 0.14 -0.00 -639,600 2012-01-19
399 0013 Hutchison Whampoa Limited:O 4,203,908 -8,935 0.10 -0.00 -643,767 2012-01-19
400 3333 China Evergrande Group:O 5,153,000 -173,000 0.03 -0.00 -653,940 2012-01-19
401 1208 MMG Limited (HK):O 7,803,400 -188,000 0.15 -0.00 -671,160 2012-01-19
402 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,931,791 -38,834 0.13 -0.00 -683,478 2012-01-19
403 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 513,000 -34,000 0.03 -0.00 -705,500 2012-01-19
404 0750 China Shuifa Singyes Energy Holdings Limited:O 1,010,000 -192,000 0.19 -0.04 -708,480 2012-01-19
405 1368 Xtep International Holdings Limited:O 829,500 -309,000 0.04 -0.01 -713,790 2012-01-19
406 1068 China Yurun Food Group Limited:O 5,824,000 -56,000 0.32 -0.00 -716,800 2012-01-19
407 0285 BYD Electronic (International) Company Limited:O 2,316,000 -275,000 0.10 -0.01 -723,250 2012-01-19
408 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,257,000 -24,000 0.23 -0.00 -776,400 2012-01-19
409 0011 HANG SENG BANK, LIMITED:O 1,863,010 -8,891 0.10 -0.00 -870,873 2012-01-19
410 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,700,455 -218,000 0.40 -0.01 -876,360 2012-01-19
411 1109 CHINA RESOURCES LAND LIMITED:O 1,365,076 -64,000 0.02 -0.00 -879,360 2012-01-19
412 2331 LI NING COMPANY LIMITED:O 977,500 -133,000 0.09 -0.01 -893,760 * 2012-01-19
413 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,749,990 -812,000 0.24 -0.01 -901,320 2012-01-19
414 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,524,000 -74,000 0.02 -0.00 -917,600 2012-01-19
415 1898 China Coal Energy Company Limited:H 6,914,661 -93,000 0.17 -0.00 -922,560 2012-01-19
416 3383 Agile Group Holdings Limited (KY):O 1,470,000 -112,000 0.04 -0.00 -984,480 2012-01-19
417 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,285,980 -98,200 0.16 -0.01 -1,068,416 2012-01-19
418 0880 SJM Holdings Limited:O 16,026,397 -85,000 0.29 -0.00 -1,110,100 2012-01-19
419 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 477,119 -31,500 0.08 -0.01 -1,359,225 2012-01-19
420 3800 GCL Technology Holdings Limited (KY):O 13,662,000 -528,000 0.09 -0.00 -1,420,320 2012-01-19
421 87001 Hui Xian Real Estate Investment Trust:Unit 11,157,000 -415,000 0.22 -0.01 -1,514,750 2012-01-19
422 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,418,500 -150,000 0.20 -0.00 -1,524,000 2012-01-19
423 3928 Zhengzhou China Resources Gas Company Limited:H 6,000 -100,000 0.01 -0.18 -1,660,000 2012-01-19
424 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,737,998 -184,000 0.04 -0.00 -1,674,400 2012-01-19
425 0998 China CITIC Bank Corporation Limited:H 21,453,772 -355,849 0.14 -0.00 -1,736,543 2012-01-19
426 2899 ZIJIN MINING GROUP CO., LTD.:H 14,938,250 -519,000 0.25 -0.01 -1,764,600 2012-01-19
427 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 25,549,761 -86,400 0.34 -0.00 -1,874,880 2012-01-19
428 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,618,000 -152,000 0.05 -0.00 -1,878,720 2012-01-19
429 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,821,248 -150,000 0.03 -0.00 -2,226,000 2012-01-19
430 2009 BBMG Corporation:H 3,098,000 -384,500 0.26 -0.03 -2,345,450 2012-01-19
431 3339 Lonking Holdings Limited:O 6,693,000 -844,000 0.16 -0.02 -2,464,480 2012-01-19
432 1171 Yankuang Energy Group Company Limited:H 2,926,800 -136,000 0.15 -0.01 -2,551,360 2012-01-19
433 1149 Anxin-China Holdings Limited:O 15,404,000 -1,920,000 0.57 -0.07 -2,592,000 2012-01-19
434 0857 PETROCHINA COMPANY LIMITED:H 22,657,137 -253,820 0.11 -0.00 -2,873,242 2012-01-19
435 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,154,652 -208,000 0.00 -0.00 -3,016,000 2012-01-19
436 0914 Anhui Conch Cement Company Limited:H 1,454,500 -116,000 0.11 -0.01 -3,056,600 2012-01-19
437 0939 CHINA CONSTRUCTION BANK CORPORATION:H 143,114,563 -502,862 0.06 -0.00 -3,057,401 2012-01-19
438 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,301,741 -870,483 0.14 -0.00 -3,290,426 2012-01-19
439 0883 CNOOC LIMITED:O 8,059,815 -222,773 0.02 -0.00 -3,444,071 2012-01-19
440 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,960,916 -77,000 0.09 -0.00 -4,589,200 2012-01-19
441 3323 China National Building Material Company Limited:H 9,592,000 -516,000 0.33 -0.02 -4,948,440 2012-01-19
442 0358 Jiangxi Copper Company Limited:H 3,702,024 -256,000 0.27 -0.02 -4,981,760 2012-01-19
443 0005 HSBC HOLDINGS PLC:O 26,013,181 -94,742 0.14 -0.00 -5,897,690 2012-01-19
444 0700 TENCENT HOLDINGS LIMITED:O 159,611 -34,700 0.01 -0.00 -6,228,650 2012-01-19
445 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,106,021 -311,500 0.11 -0.00 -6,307,875 2012-01-19
446 1398 Industrial and Commercial Bank of China Limited:H 213,061,594 -2,893,619 0.25 -0.00 -15,712,351 2012-01-19
447 0189 DONGYUE GROUP LIMITED:O 7,552,000 -2,635,000 0.36 -0.12 -16,969,400 2012-01-19
448 3988 BANK OF CHINA LIMITED:H 301,447,201 -7,549,718 0.36 -0.01 -24,914,069 2012-01-19

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