BOCOM International Securities Limited 交銀國際證券有限公司

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 1068 China Yurun Food Group Limited:O 2,739,000 627,000 0.15 0.03 8,025,600 2012-01-19
2 2238 Guangzhou Automobile Group Co., Ltd.:H 912,670 438,000 0.04 0.02 3,385,740 2012-01-19
3 2868 Beijing Capital Land Co., Ltd.:H 10,772,000 2,014,000 1.06 0.20 3,041,140 2012-01-19
4 1928 Sands China Ltd.:O 532,800 119,200 0.01 0.00 2,968,080 2012-01-19
5 1688 Alibaba.com Limited:O 3,426,500 320,500 0.07 0.01 2,769,120 2012-01-19
6 0728 CHINA TELECOM CORPORATION LIMITED:H 6,391,273 624,000 0.05 0.00 2,558,400 2012-01-19
7 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 31,911,000 2,039,000 0.41 0.03 2,507,970 2012-01-19
8 0347 Angang Steel Company Limited:H 1,587,743 284,000 0.15 0.03 1,882,920 2012-01-19
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,156,235 86,000 0.11 0.00 1,866,200 2012-01-19
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,842,000 710,000 0.12 0.02 1,817,600 2012-01-19
11 1966 China SCE Group Holdings Limited:O 1,322,000 1,086,000 0.05 0.04 1,726,740 2012-01-19
12 3918 NagaCorp Ltd.:O 2,252,658 570,000 0.11 0.03 1,510,500 2012-01-19
13 0573 Tao Heung Holdings Limited:O 495,000 439,000 0.05 0.04 1,488,210 2012-01-19
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,306,656 344,000 0.16 0.01 1,382,880 2012-01-19
15 2689 Nine Dragons Paper (Holdings) Limited:O 2,106,000 230,000 0.05 0.00 1,230,500 2012-01-19
16 0489 DongFeng Motor Group Company Limited (CN):H 194,000 82,000 0.01 0.00 1,174,240 2012-01-19
17 0493 GOME Retail Holdings Limited:O 312,081,600 550,000 1.85 0.00 1,116,500 2012-01-19
18 6808 SUN ART RETAIL GROUP LIMITED:O 325,000 112,000 0.00 0.00 1,115,520 2012-01-19
19 1193 China Resources Gas Group Limited:O 5,073,800 100,000 0.25 0.00 1,108,000 2012-01-19
20 2083 Nature Home Holding Company Limited:O 1,553,000 718,000 0.10 0.05 1,069,820 2012-01-19
21 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 4,258,000 94,000 0.45 0.01 947,520 2012-01-19
22 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 869,623 263,000 0.08 0.02 909,980 2012-01-19
23 0123 Yuexiu Property Company Limited:O 16,388,800 732,000 0.18 0.01 907,680 2012-01-19
24 2688 ENN Energy Holdings Limited:O 98,000 40,000 0.01 0.00 900,000 2012-01-19
25 1262 Labixiaoxin Snacks Group Limited:O 490,000 392,000 0.04 0.03 874,160 2012-01-19
26 0880 SJM Holdings Limited:O 1,304,000 66,000 0.02 0.00 861,960 2012-01-19
27 2357 AviChina Industry & Technology Company Limited:H 8,588,000 236,000 0.43 0.01 833,080 2012-01-19
28 0358 Jiangxi Copper Company Limited:H 3,222,750 38,000 0.23 0.00 739,480 2012-01-19
29 0868 XINYI GLASS HOLDINGS LIMITED:O 2,182,000 142,000 0.06 0.00 698,640 2012-01-19
30 0683 KERRY PROPERTIES LIMITED:O 113,011 23,500 0.01 0.00 670,925 2012-01-19
31 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,103,000 141,000 0.04 0.01 666,930 2012-01-19
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 700,200 27,200 0.03 0.00 662,320 2012-01-19
33 0903 TPV TECHNOLOGY LIMITED:O 2,836,000 370,000 0.12 0.02 632,700 2012-01-19
34 1733 E-Commodities Holdings Limited:O 3,147,000 320,000 0.08 0.01 611,200 2012-01-19
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,698,500 295,000 0.09 0.00 610,650 2012-01-19
36 3933 United Laboratories International Holdings Limited (The):O 1,910,000 120,000 0.15 0.01 578,400 2012-01-19
37 0433 North Mining Shares Company Limited:O 13,182,191 2,510,000 0.10 0.02 577,300 2012-01-19
38 0552 China Communications Services Corporation Limited:H 780,000 170,000 0.04 0.01 571,200 2012-01-19
39 1086 Goodbaby International Holdings Limited:O 1,333,000 221,000 0.13 0.02 567,970 2012-01-19
40 1208 MMG Limited (HK):O 3,900,341 152,000 0.07 0.00 542,640 2012-01-19
41 1893 China National Materials Company Limited:H 1,907,000 166,000 0.16 0.01 531,200 2012-01-19
42 0291 China Resources Beer (Holdings) Company Limited:O 349,000 18,000 0.01 0.00 496,800 2012-01-19
43 0941 China Mobile Limited (HK):O 1,585,866 6,500 0.01 0.00 495,300 2012-01-19
44 0712 Comtec Solar Systems Group Limited:O 1,420,000 324,000 0.13 0.03 469,800 2012-01-19
45 0094 Greenheart Group Limited:O 7,174,750 602,000 0.92 0.08 463,540 2012-01-19
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,784,800 184,000 0.19 0.01 443,440 2012-01-19
47 3828 Ming Fai International Holdings Limited:O 1,005,000 560,000 0.15 0.08 425,600 2012-01-19
48 0616 EMINENCE ENTERPRISE LIMITED:O 812,459 800,000 0.15 0.15 408,000 2012-01-19
49 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 379,600 29,000 0.02 0.00 397,880 2012-01-19
50 0839 Anhui Tianda Oil Pipe Company Limited:H 982,000 260,000 0.20 0.05 397,800 2012-01-19
51 0101 HANG LUNG PROPERTIES LIMITED:O 673,000 15,000 0.02 0.00 397,500 2012-01-19
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,149,000 60,000 0.09 0.00 390,000 2012-01-19
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,026,000 130,000 0.12 0.01 384,800 2012-01-19
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,210,780 74,000 0.32 0.01 370,000 2012-01-19
55 0763 ZTE CORPORATION:H 285,032 16,000 0.05 0.00 352,800 2012-01-19
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,094,063 20,000 0.03 0.00 335,200 2012-01-19
57 2356 DAH SING BANKING GROUP LIMITED:O 211,574 38,800 0.02 0.00 294,880 2012-01-19
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,215,540 26,300 0.17 0.00 294,560 2012-01-19
59 0410 SOHO CHINA LIMITED:O 872,500 50,000 0.02 0.00 289,500 2012-01-19
60 0735 China Power Clean Energy Development Company Limited:O 19,180,000 720,000 0.24 0.01 273,600 2012-01-19
61 0826 Tiangong International Company Limited:O 19,502,000 190,000 1.16 0.01 267,900 2012-01-19
62 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,948,000 180,000 0.18 0.02 261,000 2012-01-19
63 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,196,000 88,000 0.27 0.00 249,040 2012-01-19
64 1393 Hidili Industry International Development Limited:O 5,882,000 83,000 0.28 0.00 228,250 2012-01-19
65 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,839,083 18,000 0.11 0.00 226,800 2012-01-19
66 0753 Air China Limited:H 1,550,848 36,000 0.03 0.00 220,320 2012-01-19
67 0992 LENOVO GROUP LIMITED:O 2,948,000 34,000 0.03 0.00 215,220 2012-01-19
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,862,145 27,000 0.05 0.00 214,110 2012-01-19
69 2302 CNNC International Limited:O 367,000 90,000 0.08 0.02 213,300 2012-01-19
70 1038 CK Infrastructure Holdings Limited:O 77,000 5,000 0.00 0.00 212,000 2012-01-19
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 233,167 1,918 0.01 -0.00 206,952 2012-01-19
72 0371 Beijing Enterprises Water Group Limited:O 897,100 88,000 0.01 0.00 197,120 2012-01-19
73 6880 Tempus Holdings Limited:O 29,978,000 198,000 9.37 0.06 194,040 2012-01-19
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,384,254 32,000 0.04 0.00 190,720 2012-01-19
75 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 7,807,002 150,000 0.32 0.01 189,000 2012-01-19
76 0750 China Shuifa Singyes Energy Holdings Limited:O 382,000 50,000 0.07 0.01 184,500 2012-01-19
77 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,277,000 110,000 0.16 0.01 181,500 2012-01-19
78 3983 China BlueChemical Ltd.:H 3,644,000 30,000 0.21 0.00 176,100 2012-01-19
79 0404 Hsin Chong Group Holdings Limited:O 966,000 140,000 0.10 0.01 170,800 2012-01-19
80 0168 TSINGTAO BREWERY COMPANY LIMITED:H 5,320,000 4,000 0.81 0.00 169,800 2012-01-19
81 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 210,000 5,000 0.04 0.00 161,750 2012-01-19
82 2626 Hunan Nonferrous Metals Corporation Limited:H 6,540,947 70,000 0.40 0.00 159,600 2012-01-19
83 8163 NOIZ Group Limited:O 64,320,000 3,040,000 0.97 0.05 145,920 2012-01-19
84 1788 Guotai Junan International Holdings Limited:O 559,000 70,000 0.03 0.00 144,200 2012-01-19
85 1101 China Huarong Energy Company Limited:O 4,994,000 58,000 0.07 0.00 138,620 2012-01-19
86 1109 CHINA RESOURCES LAND LIMITED:O 532,000 10,000 0.01 0.00 137,400 2012-01-19
87 1055 China Southern Airlines Company Limited:H 38,220,000 34,000 1.37 0.00 136,000 2012-01-19
88 0743 Asia Cement (China) Holdings Corporation:O 420,500 35,000 0.03 0.00 135,450 2012-01-19
89 8356 Tsun Yip Holdings Limited (KY):O 340,000 130,000 0.02 0.01 133,900 2012-01-19
90 0006 Power Assets Holdings Limited:O 235,426 2,500 0.01 0.00 133,875 2012-01-19
91 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,678,000 78,000 0.20 0.00 133,380 2012-01-19
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,880,500 28,000 0.11 0.00 132,160 2012-01-19
93 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,790,000 60,000 0.22 0.01 132,000 2012-01-19
94 1813 KWG Group Holdings Limited:O 808,000 40,000 0.03 0.00 130,000 2012-01-19
95 0220 Uni-President China Holdings Ltd.:O 386,000 28,000 0.01 0.00 129,920 2012-01-19
96 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,516,000 76,000 0.21 0.00 129,200 2012-01-19
97 0999 I.T LIMITED:O 938,012 26,000 0.08 0.00 122,980 2012-01-19
98 0777 NetDragon Websoft Holdings Limited:O 262,066 28,000 0.05 0.01 121,240 2012-01-19
99 0938 MAN SANG INTERNATIONAL LIMITED:O 1,286,000 240,000 0.10 0.02 117,600 2012-01-19
100 2777 Guangzhou R&F Properties Co., Ltd.:H 6,098,000 16,400 0.60 0.00 117,260 2012-01-19
101 2010 Real Nutriceutical Group Limited:O 3,888,000 42,000 0.35 0.00 114,660 2012-01-19
102 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,626,000 76,000 0.33 0.01 114,000 2012-01-19
103 1698 Boshiwa International Holding Limited:O 36,426,000 50,000 1.76 0.00 110,000 2012-01-19
104 1161 WATER OASIS GROUP LIMITED:O 9,108,000 70,000 1.19 0.01 108,500 2012-01-19
105 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 240,000 55,000 0.02 0.00 108,350 2012-01-19
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 499,720 280,000 0.32 0.18 105,000 2012-01-19
107 2382 Sunny Optical Technology (Group) Company Limited:O 1,638,000 60,000 0.16 0.01 105,000 2012-01-19
108 0001 CK Hutchison Holdings Limited:O 377,000 1,000 0.02 0.00 103,500 2012-01-19
109 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,466,000 48,000 0.03 0.00 99,840 2012-01-19
110 1308 SITC International Holdings Company Limited:O 396,000 50,000 0.02 0.00 99,500 2012-01-19
111 2371 Chuanglian Holdings Limited (KY):O 7,852,000 300,000 0.40 0.02 97,500 2012-01-19
112 3323 China National Building Material Company Limited:H 4,262,000 10,000 0.15 0.00 95,900 2012-01-19
113 1235 Travel Expert (Asia) Enterprises Limited:O 405,000 200,000 0.08 0.04 94,000 2012-01-19
114 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 98,289,090 320,000 1.26 0.00 92,800 2012-01-19
115 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,162,600 30,000 0.02 0.00 89,100 2012-01-19
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 215,571 16,000 0.01 0.00 88,480 2012-01-19
117 0041 GREAT EAGLE HOLDINGS LIMITED:O 59,759 5,000 0.01 0.00 86,800 2012-01-19
118 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 108,861 10,000 0.00 0.00 83,100 2012-01-19
119 0773 China Metal Recycling (Holdings) Limited:O 581,400 8,400 0.05 0.00 80,724 2012-01-19
120 0766 Sino Prosper (Group) Holdings Limited:O 15,020,000 1,000,000 0.19 0.01 80,000 2012-01-19
121 2338 WEICHAI POWER CO., LTD.:H 120,800 2,000 0.03 0.00 77,100 2012-01-19
122 0066 MTR CORPORATION LIMITED:O 1,381,793 3,000 0.02 0.00 75,150 2012-01-19
123 1269 China First Capital Group Limited:O 67,816,000 30,000 21.19 0.01 74,100 2012-01-19
124 3998 Bosideng International Holdings Limited:O 3,053,000 30,000 0.04 0.00 72,000 2012-01-19
125 1088 China Shenhua Energy Company Limited:H 685,500 2,000 0.02 0.00 69,900 2012-01-19
126 2009 BBMG Corporation:H 1,493,500 11,000 0.13 0.00 67,100 2012-01-19
127 1259 Prosperous Future Holdings Limited (KY):O 1,060,000 28,000 0.11 0.00 66,360 2012-01-19
128 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 144,000 8,000 0.00 0.00 64,000 2012-01-19
129 0589 Portico International Holdings Limited:O 30,000 5,000 0.01 0.00 62,100 2012-01-19
130 1399 Veson Holdings Limited (KY):O 9,404,000 112,000 0.91 0.01 59,360 2012-01-19
131 1361 361 Degrees International Limited:O 3,596,000 20,000 0.17 0.00 59,200 2012-01-19
132 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 5,610,000 200,000 0.20 0.01 58,000 2012-01-19
133 1883 CITIC Telecom International Holdings Limited:O 2,615,520 34,000 0.11 0.00 57,120 2012-01-19
134 1239 Teamway International Group Holdings Limited:O 624,000 28,000 0.31 0.01 57,120 2012-01-19
135 1728 China ZhengTong Auto Services Holdings Limited:O 4,589,500 7,000 0.21 -0.00 55,790 2012-01-19
136 1205 CITIC RESOURCES HOLDINGS LIMITED:O 6,654,400 50,000 0.08 0.00 55,500 2012-01-19
137 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,490,000 200,000 0.23 0.00 55,000 2012-01-19
138 1230 Yashili International Holdings Ltd:O 220,000 41,000 0.01 0.00 52,070 2012-01-19
139 0604 SHENZHEN INVESTMENT LIMITED:O 20,026,122 34,000 0.55 0.00 52,020 2012-01-19
140 2038 FIH Mobile Limited:O 646,000 10,000 0.01 0.00 51,000 2012-01-19
141 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 4,276,000 200,000 0.24 0.01 49,800 2012-01-19
142 3993 CMOC Group Limited (CN):H 2,543,000 13,000 0.19 0.00 47,840 2012-01-19
143 0538 Ajisen (China) Holdings Limited:O 727,000 5,000 0.07 0.00 47,100 2012-01-19
144 0883 CNOOC LIMITED:O 2,547,020 3,000 0.01 0.00 46,380 2012-01-19
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,574,296 10,000 0.04 0.00 45,700 2012-01-19
146 2312 China Financial Leasing Group Limited:O 41,970,000 1,620,000 0.85 0.03 43,740 2012-01-19
147 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,853,157 80,000 0.09 0.00 43,200 2012-01-19
148 2198 China Sanjiang Fine Chemicals Company Limited:O 610,502,400 20,000 60.53 0.00 41,200 2012-01-19
149 1618 Metallurgical Corporation of China Ltd.:H 8,952,000 23,000 0.31 0.00 40,480 2012-01-19
150 1164 CGN Mining Company Limited:O 1,010,000 40,000 0.03 0.00 40,000 2012-01-19
151 1899 Xingda International Holdings Limited:O 552,000 12,000 0.04 0.00 39,840 2012-01-19
152 8215 First Credit Finance Group Limited:O 150,000 80,000 0.02 0.01 37,600 2012-01-19
153 0633 China All Access (Holdings) Limited:O 29,922,000 20,000 2.46 0.00 36,400 2012-01-19
154 0794 Come Sure Group (Holdings) Limited:O 92,000 22,000 0.03 0.01 34,540 2012-01-19
155 3899 CIMC Enric Holdings Limited:O 426,000 12,000 0.05 0.00 32,400 2012-01-19
156 0279 Arta TechFin Corporation Limited:O 8,905,811 1,030,000 0.19 0.02 31,930 2012-01-19
157 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 28,000 12,000 0.00 0.00 30,120 2012-01-19
158 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,528,000 10,000 0.25 0.00 28,000 2012-01-19
159 1149 Anxin-China Holdings Limited:O 47,136,000 20,000 1.76 0.00 27,000 2012-01-19
160 0542 China Cultural Tourism and Agriculture Group Limited:O 9,286,200 240,000 0.48 0.01 25,680 2012-01-19
161 1371 China Ecotourism Group Limited:O 6,487,100 200,000 0.09 0.00 25,200 2012-01-19
162 0273 MASON GROUP HOLDINGS LIMITED:O 1,466,303 120,000 0.20 0.02 24,240 2012-01-19
163 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 810,000 22,000 0.10 0.00 23,540 2012-01-19
164 1090 Da Ming International Holdings Limited:O 622,000 16,000 0.06 0.00 23,040 2012-01-19
165 0696 TRAVELSKY TECHNOLOGY LIMITED:H 311,500 5,000 0.03 0.00 21,750 2012-01-19
166 8109 Kirin Group Holdings Limited:O 8,000 8,000 0.00 0.00 21,280 2012-01-19
167 0887 Emperor Watch & Jewellery Limited:O 7,500,000 20,000 0.11 0.00 20,000 2012-01-19
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100,000 1,000 0.02 0.00 17,540 2012-01-19
169 0230 Minmetals Land Limited:O 3,349,941 20,000 0.10 0.00 17,400 2012-01-19
170 0276 Mongolia Energy Corporation Limited:O 12,587,806 24,000 0.19 0.00 16,800 2012-01-19
171 0174 Gemini Investments (Holdings) Limited:O 110,000 20,000 0.02 0.00 15,400 2012-01-19
172 0871 China Dredging Environment Protection Holdings Limited:O 38,000 8,000 0.00 0.00 14,800 2012-01-19
173 0024 BURWILL HOLDINGS LIMITED:O 16,062,000 130,000 0.33 0.00 14,560 2012-01-19
174 8203 Kaisun Holdings Limited:O 51,810,000 50,000 1.98 0.00 14,000 2012-01-19
175 2233 WEST CHINA CEMENT LIMITED:O 3,192,000 10,000 0.07 0.00 13,000 2012-01-19
176 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,398,000 50,000 0.07 0.00 12,750 2012-01-19
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 862,115,705 30,000 3.14 0.00 11,700 2012-01-19
178 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 20,277,854 3,000 0.36 0.00 11,550 2012-01-19
179 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,255,000 5,000 0.24 0.00 11,400 2012-01-19
180 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,148,000 20,000 0.10 0.00 10,800 2012-01-19
181 8132 Century Energy International Holdings Limited:O 2,130,000 40,000 0.39 0.01 10,400 2012-01-19
182 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 838,000 7,000 0.09 0.00 10,220 2012-01-19
183 0993 XinKong International Capital Holdings Limited:O 126,842,000 1,000,000 0.46 0.00 10,000 2012-01-19
184 0850 Long Well International Holdings Limited:O 11,444,000 52,000 0.28 0.00 9,932 2012-01-19
185 0122 CROCODILE GARMENTS LIMITED:O 3,524,000 14,000 0.56 0.00 6,790 2012-01-19
186 0764 Eternity Investment Limited:O 7,621,275 500,000 0.10 0.01 6,500 2012-01-19
187 0266 TIAN TECK LAND LIMITED:O 1,908 632 0.00 0.00 4,171 2012-01-19
188 1181 Tang Palace (China) Holdings Limited:O 190,000 2,000 0.05 0.00 3,040 2012-01-19
189 0885 Rentian Technology Holdings Limited:O 3,113,730 20,000 0.09 0.00 2,100 2012-01-19
190 1257 XinKong International Capital Holdings Limited:Wrnt 1,932,000 200,000 0.04 0.00 2,000 2012-01-19
191 0181 FUJIAN HOLDINGS LIMITED:O 101,000 1,000 0.02 0.00 360 2012-01-19
192 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 928,000 -1,000 0.02 -0.00 -2,020 2012-01-19
193 8078 China Creative Digital Entertainment Limited:O 168,000 -12,000 0.05 -0.00 -2,916 2012-01-19
194 0806 Value Partners Group Limited:O 482,000 -1,000 0.03 -0.00 -4,790 2012-01-19
195 2288 Rykadan Capital Limited:O 302,000 -4,000 0.06 -0.00 -5,000 2012-01-19
196 1299 AIA Group Limited:O 1,807,200 -200 0.02 -0.00 -5,130 2012-01-19
197 0309 Xinhua News Media Holdings Limited:O 9,039,000 -20,000 0.77 -0.00 -7,200 2012-01-19
198 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 168,000 -4,000 0.06 -0.00 -8,280 2012-01-19
199 3777 China Fiber Optic Network System Group Ltd.:O 578,000 -8,000 0.05 -0.00 -8,320 2012-01-19
200 0622 Oshidori International Holdings Limited:O 28,816,778 -114,000 0.40 -0.00 -8,436 2012-01-19
201 0136 China Ruyi Holdings Limited:O 10,857,000 -40,000 0.24 -0.00 -8,680 2012-01-19
202 1833 Intime Retail (Group) Company Limited:O 1,093,000 -1,000 0.05 -0.00 -9,300 2012-01-19
203 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,032,400 -10,000 0.11 -0.00 -10,300 2012-01-19
204 1338 BaWang International (Group) Holding Limited:O 1,186,000 -10,000 0.04 -0.00 -10,900 2012-01-19
205 1768 Bracell Limited (BM):O 706,500 -5,000 0.02 -0.00 -11,100 2012-01-19
206 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 8,141,067 -40,000 0.20 -0.00 -11,200 2012-01-19
207 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,924,800 -2,000 0.94 -0.00 -12,080 2012-01-19
208 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 32,000 -500 0.00 -0.00 -12,450 2012-01-19
209 0802 China e-Wallet Payment Group Limited:O 663,024 -14,000 0.13 -0.00 -12,460 2012-01-19
210 0149 China Agri-Products Exchange Limited:O 3,407,026 -50,000 0.14 -0.00 -13,750 2012-01-19
211 0267 CITIC Limited (HK):O 1,276,732 -1,000 0.03 -0.00 -14,180 2012-01-19
212 0956 China Suntien Green Energy Corporation Limited:H 4,566,000 -10,000 0.34 -0.00 -14,500 2012-01-19
213 0729 FDG Electric Vehicles Limited:O 81,420,118 -40,000 0.74 -0.00 -15,600 2012-01-19
214 1224 C C Land Holdings Limited:O 1,677,000 -10,000 0.07 -0.00 -17,300 2012-01-19
215 0348 China Healthwise Holdings Limited:O 4,416,000 -50,000 0.15 -0.00 -17,750 2012-01-19
216 1798 China Datang Corporation Renewable Power Co., Limited:H 70,913,000 -14,000 2.84 -0.00 -17,780 2012-01-19
217 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,897,250 -6,000 0.19 -0.00 -18,840 2012-01-19
218 0468 Greatview Aseptic Packaging Company Limited:O 644,000 -7,000 0.05 -0.00 -18,970 2012-01-19
219 1163 Dejin Resources Group Company Limited:O 7,844,000 -300,000 0.09 -0.00 -21,000 2012-01-19
220 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 108,125 -500 0.02 -0.00 -21,575 2012-01-19
221 1777 Fantasia Holdings Group Co., Limited:O 3,831,000 -30,000 0.07 -0.00 -23,700 2012-01-19
222 0148 Kingboard Holdings Limited:O 80,500 -1,000 0.01 -0.00 -24,250 2012-01-19
223 0829 Shenguan Holdings (Group) Limited:O 42,000 -6,000 0.00 -0.00 -24,780 2012-01-19
224 1072 Dongfang Electric Corporation Limited:H 236,000 -1,000 0.07 -0.00 -25,100 2012-01-19
225 0757 Solargiga Energy Holdings Limited:O 1,671,000 -30,000 0.07 -0.00 -27,000 2012-01-19
226 0486 UNITED COMPANY RUSAL, IPJSC:O 955,000 -5,000 0.01 -0.00 -27,100 2012-01-19
227 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 390,000 -16,000 0.03 -0.00 -27,200 2012-01-19
228 1886 China Huiyuan Juice Group Limited:O 1,312,500 -10,000 0.09 -0.00 -27,300 2012-01-19
229 0272 SHUI ON LAND LIMITED:O 5,359,506 -10,000 0.10 -0.00 -27,400 2012-01-19
230 1387 China Dili Group:O 3,706,000 -30,000 0.02 -0.00 -28,200 2012-01-19
231 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 66,263,600 -20,000 1.16 -0.00 -28,600 2012-01-19
232 2366 SMI Culture & Travel Group Holdings Limited:O 2,660,721 -174,000 0.28 -0.02 -29,058 2012-01-19
233 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 500,000 -2,000 0.14 -0.00 -30,000 2012-01-19
234 0002 CLP HOLDINGS LIMITED:O 496,764 -500 0.02 -0.00 -31,150 2012-01-19
235 0933 Brightoil Petroleum (Holdings) Limited:O 1,153,000 -20,000 0.02 -0.00 -31,400 2012-01-19
236 0755 DevGreat Group Limited:O 19,296,000 -250,000 0.15 -0.00 -34,250 2012-01-19
237 0976 Chiho Environmental Group Limited:O 32,752,000 -8,000 3.14 -0.00 -35,120 2012-01-19
238 8046 Heng Xin China Holdings Limited:O 24,056,407 -52,000 0.97 -0.00 -35,360 2012-01-19
239 0578 Rosan Resources Holdings Limited:O 27,837,790 -340,000 0.39 -0.00 -35,360 2012-01-19
240 0093 Zero Fintech Group Limited (BM):O 182,000 -60,000 0.01 -0.00 -35,400 2012-01-19
241 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 513,304 -2,000 0.01 -0.00 -36,000 2012-01-19
242 1555 MIE Holdings Corporation:O 21,490,000 -16,000 0.81 -0.00 -37,600 2012-01-19
243 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,187,235 -50,000 0.03 -0.00 -38,500 2012-01-19
244 8202 INNO-TECH HOLDINGS LIMITED:O 46,010 -100,000 0.05 -0.11 -38,500 2012-01-19
245 0497 CSI Properties Limited (BM):O 5,060,000 -180,000 0.06 -0.00 -41,040 2012-01-19
246 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 796,000 -8,000 0.03 -0.00 -42,400 2012-01-19
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 291,942 -1,000 0.01 -0.00 -43,500 2012-01-19
248 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,764,000 -44,000 0.16 -0.00 -43,560 2012-01-19
249 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,086,000 -1,000 5.72 -0.00 -43,950 2012-01-19
250 2789 Yuanda China Holdings Limited:O 1,804,000 -40,000 0.03 -0.00 -45,600 2012-01-19
251 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,463,000 -20,000 0.19 -0.00 -46,400 2012-01-19
252 0008 PCCW LIMITED:O 4,771,758 -20,000 0.07 -0.00 -46,600 2012-01-19
253 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 8,000 -2,000 0.00 -0.00 -47,200 2012-01-19
254 0760 Talent Property Group Limited:O 762,500 -150,000 0.03 -0.01 -48,000 2012-01-19
255 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 570,080 -14,000 0.10 -0.00 -50,120 2012-01-19
256 0715 China Oceanwide Holdings Limited:O 10,462,000 -74,000 0.12 -0.00 -50,320 2012-01-19
257 0182 Concord New Energy Group Limited:O 7,222,800 -160,000 0.10 -0.00 -51,200 2012-01-19
258 1818 Zhaojin Mining Industry Company Limited:H 458,500 -4,000 0.05 -0.00 -51,360 2012-01-19
259 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,622,250 -88,000 0.16 -0.00 -53,680 2012-01-19
260 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,569,000 -19,000 0.18 -0.00 -54,910 2012-01-19
261 3393 Wasion Holdings Limited:O 298,000 -20,000 0.03 -0.00 -57,000 2012-01-19
262 0916 China Longyuan Power Group Corporation Limited:H 8,559,000 -10,000 0.32 -0.00 -58,600 2012-01-19
263 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 254,100 -2,500 0.06 -0.00 -58,750 2012-01-19
264 6883 Melco Resorts & Entertainment Limited:O 0 -2,100 0.00 -0.00 -59,115 2012-01-19
265 0973 L'Occitane International S.A.:O 104,000 -3,750 0.01 -0.00 -61,050 2012-01-19
266 1128 Wynn Macau, Limited:O 131,200 -3,200 0.00 -0.00 -61,824 2012-01-19
267 0632 CHK Oil Limited (BM):O 2,197,200 -100,000 0.06 -0.00 -62,000 2012-01-19
268 1803 Beijing Sports and Entertainment Industry Group Limited:O 27,500 -50,000 0.01 -0.01 -63,000 2012-01-19
269 1988 China Minsheng Banking Corp., Ltd.:H 3,102,600 -8,600 0.08 -0.00 -63,124 2012-01-19
270 0817 China Jinmao Holdings Group Limited:O 1,471,760 -40,000 0.02 -0.00 -66,000 2012-01-19
271 1868 Neo-Neon Holdings Limited:O 1,798,500 -50,000 0.19 -0.01 -68,000 2012-01-19
272 1968 Peak Sport Products Co., Limited:O 1,270,000 -37,000 0.06 -0.00 -68,080 2012-01-19
273 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,982,000 -40,000 0.21 -0.00 -70,000 2012-01-19
274 0853 MicroPort Scientific Corporation:O 688,000 -18,000 0.05 -0.00 -70,560 2012-01-19
275 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 11,000 -1,000 0.00 -0.00 -71,350 2012-01-19
276 0297 Sinofert Holdings Limited:O 4,199,000 -32,000 0.06 -0.00 -71,360 2012-01-19
277 0945 MANULIFE FINANCIAL CORPORATION:O 108,080 -800 0.01 -0.00 -72,720 2012-01-19
278 8207 Chong Sing Holdings FinTech Group Limited:O 3,502,000 -100,000 0.20 -0.01 -74,000 2012-01-19
279 1171 Yankuang Energy Group Company Limited:H 1,796,400 -4,000 0.09 -0.00 -75,040 2012-01-19
280 1900 China ITS (Holdings) Co., Ltd.:O 955,000 -73,000 0.06 -0.00 -81,030 2012-01-19
281 0563 Shanghai Industrial Urban Development Group Limited:O 7,353,750 -54,000 0.15 -0.00 -85,860 2012-01-19
282 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,715,000 -200,000 0.16 -0.00 -88,000 2012-01-19
283 1004 China Smarter Energy Group Holdings Limited:O 75,760 -98,000 0.01 -0.01 -92,120 2012-01-19
284 2222 NVC International Holdings Limited:O 3,800,000 -30,000 0.12 -0.00 -92,400 2012-01-19
285 3300 CHINA GLASS HOLDINGS LIMITED:O 1,340,000 -76,000 0.09 -0.00 -97,280 2012-01-19
286 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,140,000 -4,000 0.11 -0.00 -97,400 2012-01-19
287 1186 China Railway Construction Corporation Limited:H 1,656,000 -20,000 0.08 -0.00 -97,800 2012-01-19
288 0285 BYD Electronic (International) Company Limited:O 895,000 -40,000 0.04 -0.00 -105,200 2012-01-19
289 0626 Public Financial Holdings Limited:O 164,000 -30,000 0.01 -0.00 -105,600 2012-01-19
290 0082 Crazy Sports Group Limited:O 23,772,000 -106,000 0.88 -0.00 -108,120 2012-01-19
291 2128 China Lesso Group Holdings Limited:O 3,474,000 -27,000 0.12 -0.00 -109,890 2012-01-19
292 1800 China Communications Construction Company Limited:H 5,962,401 -16,000 0.13 -0.00 -110,240 2012-01-19
293 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,950 -4,400 0.01 -0.00 -113,960 2012-01-19
294 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 893,141 -50,000 0.63 -0.04 -116,000 2012-01-19
295 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 301,000 -6,000 0.04 -0.00 -118,440 2012-01-19
296 3378 Xiamen International Port Co., Ltd:H 1,752,000 -100,000 0.18 -0.01 -119,000 2012-01-19
297 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,579,132 -950,000 0.02 -0.01 -120,650 2012-01-19
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 157,000 -6,000 0.01 -0.00 -124,500 2012-01-19
299 0606 China Agri-Industries Holdings Limited:O 1,268,000 -20,000 0.03 -0.00 -125,200 2012-01-19
300 0242 SHUN TAK HOLDINGS LIMITED:O 1,723,325 -40,000 0.08 -0.00 -125,600 2012-01-19
301 0083 SINO LAND COMPANY LIMITED:O 771,344 -10,200 0.01 -0.00 -127,296 2012-01-19
302 0569 China Automation Group Limited:O 1,397,000 -60,000 0.14 -0.01 -128,400 2012-01-19
303 0195 Greentech Technology International Limited:O 107,890,000 -150,000 3.75 -0.01 -129,000 2012-01-19
304 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 28,500 -7,000 0.00 -0.00 -131,600 2012-01-19
305 0449 Chigo Holding Limited:O 64,684,000 -812,000 0.77 -0.01 -134,792 2012-01-19
306 0526 Lisi Group (Holdings) Limited (BM):O 1,561,885,302 -354,000 63.06 -0.01 -141,600 2012-01-19
307 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,421,000 -20,000 0.05 -0.00 -141,800 2012-01-19
308 1051 G-Resources Group Limited:O 22,564,985 -300,000 0.13 -0.00 -144,000 2012-01-19
309 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,348,000 -12,000 0.02 -0.00 -148,320 2012-01-19
310 0164 China Baoli Technologies Holdings Limited:O 29,500,000 -900,000 0.92 -0.03 -157,500 2012-01-19
311 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,056,445 -36,500 0.20 -0.00 -160,235 2012-01-19
312 1836 Stella International Holdings Limited:O 5,306,394 -10,000 0.67 -0.00 -173,600 2012-01-19
313 2883 China Oilfield Services Limited:H 647,000 -14,000 0.04 -0.00 -175,000 2012-01-19
314 0823 Link Real Estate Investment Trust:Unit 401,089 -6,000 0.02 -0.00 -175,500 2012-01-19
315 3383 Agile Group Holdings Limited (KY):O 1,139,000 -20,000 0.03 -0.00 -175,800 2012-01-19
316 0691 China Shanshui Cement Group Limited:O 182,000 -30,000 0.01 -0.00 -179,700 2012-01-19
317 0921 Hisense Home Appliances Group Co., Ltd.:H 335,000 -128,000 0.07 -0.03 -181,760 2012-01-19
318 87001 Hui Xian Real Estate Investment Trust:Unit 1,866,000 -50,000 0.04 -0.00 -182,500 2012-01-19
319 8090 China Assurance Finance Group Limited:O 100,000 -400,000 0.01 -0.03 -184,000 2012-01-19
320 0670 China Eastern Airlines Corporation Limited:H 2,960,000 -66,000 0.08 -0.00 -187,440 2012-01-19
321 2098 Zall Smart Commerce Group Ltd.:O 240,714,000 -58,000 6.88 -0.00 -187,920 2012-01-19
322 2778 Champion Real Estate Investment Trust:Unit 2,926,156 -63,000 0.06 -0.00 -192,150 2012-01-19
323 2331 LI NING COMPANY LIMITED:O 295,500 -30,000 0.03 -0.00 -201,600 * 2012-01-19
324 2007 Country Garden Holdings Company Limited:O 2,470,314 -60,000 0.01 -0.00 -212,400 2012-01-19
325 0269 China Resources and Transportation Group Limited:O 168,715,000 -800,000 0.84 -0.00 -216,000 2012-01-19
326 0331 PCD STORES (GROUP) LIMITED:O 10,105,700 -178,000 0.24 -0.00 -220,720 2012-01-19
327 1428 Bright Smart Securities & Commodities Group Limited:O 31,336,000 -382,000 4.61 -0.06 -221,560 2012-01-19
328 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,389,000 -54,000 0.62 -0.00 -226,260 2012-01-19
329 0647 Joyce Boutique Group Limited:O 5,288,000 -300,000 0.33 -0.02 -228,000 2012-01-19
330 1828 DAH CHONG HONG HOLDINGS LIMITED:O 519,846 -25,000 0.03 -0.00 -229,750 2012-01-19
331 0762 CHINA UNICOM (HONG KONG) LIMITED:O 821,834 -16,000 0.00 -0.00 -232,000 2012-01-19
332 0494 LI & FUNG LIMITED:O 1,446,800 -14,000 0.02 -0.00 -236,600 2012-01-19
333 1211 BYD COMPANY LIMITED:H 1,395,000 -11,000 0.18 -0.00 -244,200 2012-01-19
334 2168 AirPower Technologies Limited:O 2,490,500 -30,000 0.14 -0.00 -248,100 2012-01-19
335 3308 Golden Eagle Retail Group Limited:O 46,000 -16,000 0.00 -0.00 -278,400 2012-01-19
336 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,048,000 -162,000 0.08 -0.01 -280,260 2012-01-19
337 0189 DONGYUE GROUP LIMITED:O 502,545,000 -45,000 23.70 -0.00 -289,800 2012-01-19
338 1121 Golden Solar New Energy Technology Holdings Limited:O 3,732,000 -232,000 0.37 -0.02 -292,320 2012-01-19
339 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,580,000 -5,000,000 0.36 -0.04 -300,000 2012-01-19
340 0555 REXLot Holdings Limited:O 4,100,000 -625,000 0.05 -0.01 -312,500 2012-01-19
341 0738 LE SAUNDA HOLDINGS LIMITED:O 146,000 -114,000 0.02 -0.02 -318,060 2012-01-19
342 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 293,176 -11,000 0.03 -0.00 -328,350 2012-01-19
343 0390 CHINA RAILWAY GROUP LIMITED:H 8,210,590 -130,000 0.20 -0.00 -330,200 2012-01-19
344 0270 GUANGDONG INVESTMENT LIMITED:O 1,926,110 -74,000 0.03 -0.00 -333,000 2012-01-19
345 0067 China Lumena New Materials Corp.:O 61,082,503 -230,000 1.09 -0.00 -351,900 2012-01-19
346 0866 China Qinfa Group Limited:O 1,804,000 -202,000 0.09 -0.01 -353,500 2012-01-19
347 0724 Ruixin International Holdings Limited:O 596,510,000 -4,500,000 5.07 -0.04 -355,500 2012-01-19
348 0886 Silver Base Group Holdings Limited:O 479,000 -55,000 0.04 -0.00 -355,850 2012-01-19
349 1033 Sinopec Oilfield Service Corporation:H 17,245,805 -190,000 1.23 -0.01 -364,800 2012-01-19
350 0337 Greenland Hong Kong Holdings Limited:O 2,305,775 -287,750 0.22 -0.03 -394,218 2012-01-19
351 1313 China Resources Building Materials Technology Holdings Limited:O 1,798,000 -78,000 0.03 -0.00 -449,280 2012-01-19
352 0643 CARRY WEALTH HOLDINGS LIMITED:O 2,352,000 -854,000 0.53 -0.19 -452,620 2012-01-19
353 3823 Tech Pro Technology Development Limited:O 43,296,000 -156,000 4.21 -0.02 -463,320 2012-01-19
354 0700 TENCENT HOLDINGS LIMITED:O 128,500 -2,600 0.01 -0.00 -466,700 2012-01-19
355 3339 Lonking Holdings Limited:O 3,154,000 -174,000 0.07 -0.00 -508,080 2012-01-19
356 0389 China Tontine Wines Group Limited:O 2,844,000 -580,000 0.14 -0.03 -522,000 2012-01-19
357 2866 COSCO SHIPPING Development Co., Ltd.:H 6,920,700 -310,000 0.18 -0.01 -551,800 2012-01-19
358 1007 Longhui International Holdings Limited:O 3,470,000 -370,000 0.34 -0.04 -573,500 2012-01-19
359 0857 PETROCHINA COMPANY LIMITED:H 8,202,604 -57,000 0.04 -0.00 -645,240 2012-01-19
360 1766 CRRC Corporation Limited:H 3,838,000 -131,000 0.19 -0.01 -668,100 2012-01-19
361 1060 Damai Entertainment Holdings Limited (BM):O 19,125,471 -2,030,000 0.92 -0.10 -669,900 2012-01-19
362 2727 Shanghai Electric Group Company Limited:H 5,880,000 -170,000 0.20 -0.01 -710,600 2012-01-19
363 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,085,839 -48,000 0.01 -0.00 -712,320 2012-01-19
364 0004 Wharf (Holdings) Limited (The):O 408,612 -17,000 0.01 -0.00 -723,350 2012-01-19
365 0011 HANG SENG BANK, LIMITED:O 400,521 -7,900 0.02 -0.00 -773,805 2012-01-19
366 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,318,500 -59,000 0.30 -0.01 -783,520 2012-01-19
367 0914 Anhui Conch Cement Company Limited:H 917,500 -30,000 0.07 -0.00 -790,500 2012-01-19
368 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 26,450 -180,000 0.00 -0.01 -856,800 2012-01-19
369 6030 CITIC Securities Company Limited:H 302,000 -58,000 0.03 -0.00 -870,000 2012-01-19
370 2888 STANDARD CHARTERED PLC:O 139,068 -4,900 0.01 -0.00 -876,610 2012-01-19
371 3389 Hengdeli Holdings Limited:O 688,000 -328,000 0.02 -0.01 -980,720 2012-01-19
372 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,845,550 -55,000 0.03 -0.00 -1,113,750 2012-01-19
373 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,417,611 -126,000 0.06 -0.00 -1,280,160 2012-01-19
374 0939 CHINA CONSTRUCTION BANK CORPORATION:H 32,283,486 -215,580 0.01 -0.00 -1,310,726 2012-01-19
375 0342 NewOcean Energy Holdings Limited:O 10,000 -930,000 0.00 -0.07 -1,376,400 2012-01-19
376 1898 China Coal Energy Company Limited:H 6,147,485 -151,000 0.15 -0.00 -1,497,920 2012-01-19
377 1133 Harbin Electric Company Limited:H 684,000 -196,000 0.10 -0.03 -1,532,720 2012-01-19
378 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,096,100 -127,000 0.01 -0.00 -1,574,800 2012-01-19
379 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 110,000 -184,000 0.01 -0.01 -1,637,600 2012-01-19
380 3328 Bank of Communications Co., Ltd.:H 10,301,640 -280,200 0.04 -0.00 -1,681,200 2012-01-19
381 0013 Hutchison Whampoa Limited:O 1,528,167 -24,000 0.04 -0.00 -1,729,200 2012-01-19
382 3333 China Evergrande Group:O 5,412,000 -544,000 0.04 -0.00 -2,056,320 2012-01-19
383 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,543,080 -191,200 0.11 -0.01 -2,080,256 2012-01-19
384 3800 GCL Technology Holdings Limited (KY):O 25,286,000 -780,000 0.16 -0.01 -2,098,200 2012-01-19
385 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,622,056 -129,699 0.07 -0.00 -2,282,702 2012-01-19
386 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,331,910 -17,600 0.12 -0.00 -2,300,320 2012-01-19
387 1066 Shandong Weigao Group Medical Polymer Company Limited:H 5,852,000 -352,000 0.31 -0.02 -2,425,280 2012-01-19
388 0998 China CITIC Bank Corporation Limited:H 6,550,457 -513,200 0.04 -0.00 -2,504,416 2012-01-19
389 0119 Poly Property Group Co., Limited:O 3,144,200 -690,000 0.09 -0.02 -2,608,200 2012-01-19
390 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,528,762 -294,000 0.03 -0.00 -2,675,400 2012-01-19
391 1929 Chow Tai Fook Jewellery Group Limited:O 2,160,400 -262,200 0.02 -0.00 -3,875,316 2012-01-19
392 0813 Shimao Group Holdings Limited:O 2,704,500 -506,500 0.08 -0.01 -3,991,220 2012-01-19
393 1398 Industrial and Commercial Bank of China Limited:H 32,872,230 -764,045 0.04 -0.00 -4,148,764 2012-01-19
394 2899 ZIJIN MINING GROUP CO., LTD.:H 7,210,645 -1,666,000 0.12 -0.03 -5,664,400 2012-01-19
395 0005 HSBC HOLDINGS PLC:O 6,653,602 -184,699 0.04 -0.00 -11,497,513 2012-01-19
396 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,152,000 -226,000 0.07 -0.01 -13,469,600 2012-01-19
397 3988 BANK OF CHINA LIMITED:H 85,293,889 -4,306,401 0.10 -0.01 -14,211,123 2012-01-19
398 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,322,086 -4,007,000 0.05 -0.01 -15,146,460 2012-01-19

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