OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 0728 CHINA TELECOM CORPORATION LIMITED:H 1,704,422 406,000 0.01 0.00 1,664,600 2012-01-19
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 611,198 84,000 0.01 0.00 1,407,840 2012-01-19
3 2282 MGM China Holdings Limited:O 2,782,000 109,200 0.07 0.00 1,275,456 2012-01-19
4 3800 GCL Technology Holdings Limited (KY):O 15,626,000 426,000 0.10 0.00 1,145,940 2012-01-19
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,594,000 319,000 0.05 0.01 921,910 2012-01-19
6 0285 BYD Electronic (International) Company Limited:O 469,000 330,000 0.02 0.01 867,900 2012-01-19
7 0766 Sino Prosper (Group) Holdings Limited:O 49,270,000 10,280,000 0.64 0.13 822,400 2012-01-19
8 0006 Power Assets Holdings Limited:O 285,792 15,000 0.01 0.00 803,250 2012-01-19
9 1038 CK Infrastructure Holdings Limited:O 94,000 18,000 0.00 0.00 763,200 2012-01-19
10 1818 Zhaojin Mining Industry Company Limited:H 226,000 55,500 0.03 0.01 712,620 2012-01-19
11 0302 OCBC Bank (Hong Kong) Limited:O 197,257 10,000 0.07 0.00 676,000 2012-01-19
12 1913 PRADA S.P.A.:O 108,900 18,000 0.00 0.00 659,700 2012-01-19
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 167,200 44,600 0.01 0.00 611,912 2012-01-19
14 0148 Kingboard Holdings Limited:O 56,000 23,500 0.01 0.00 569,875 2012-01-19
15 0670 China Eastern Airlines Corporation Limited:H 786,000 174,000 0.02 0.00 494,160 2012-01-19
16 2312 China Financial Leasing Group Limited:O 41,895,000 15,855,000 0.85 0.32 428,085 2012-01-19
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 173,800 68,500 0.01 0.00 378,805 2012-01-19
18 0880 SJM Holdings Limited:O 1,629,000 28,000 0.03 0.00 365,680 2012-01-19
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 128,000 118,000 0.01 0.01 349,280 2012-01-19
20 3300 CHINA GLASS HOLDINGS LIMITED:O 2,382,000 250,000 0.15 0.02 320,000 2012-01-19
21 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,321,000 113,000 0.17 0.01 262,160 2012-01-19
22 1893 China National Materials Company Limited:H 2,259,000 71,000 0.19 0.01 227,200 2012-01-19
23 1208 MMG Limited (HK):O 1,092,000 60,000 0.02 0.00 214,200 2012-01-19
24 0267 CITIC Limited (HK):O 323,790 15,000 0.01 0.00 212,700 2012-01-19
25 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 462,000 170,000 0.01 0.00 209,100 2012-01-19
26 0054 HOPEWELL HOLDINGS LIMITED:O 40,410 10,000 0.00 0.00 201,000 2012-01-19
27 0600 China Infrastructure Investment Limited:O 59,570,000 1,000,000 1.40 0.02 197,000 2012-01-19
28 0101 HANG LUNG PROPERTIES LIMITED:O 264,000 7,000 0.01 0.00 185,500 2012-01-19
29 0566 Hanergy Thin Film Power Group Limited:O 65,644,000 650,000 0.49 0.00 185,250 2012-01-19
30 0753 Air China Limited:H 372,000 30,000 0.01 0.00 183,600 2012-01-19
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 51,500 4,000 0.01 0.00 172,600 2012-01-19
32 0449 Chigo Holding Limited:O 5,650,000 1,000,000 0.07 0.01 166,000 2012-01-19
33 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,144,000 92,000 0.04 0.00 157,320 2012-01-19
34 0002 CLP HOLDINGS LIMITED:O 182,871 2,500 0.01 0.00 155,750 2012-01-19
35 0270 GUANGDONG INVESTMENT LIMITED:O 270,000 34,000 0.00 0.00 153,000 2012-01-19
36 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,002,000 60,000 0.04 0.00 144,600 2012-01-19
37 2007 Country Garden Holdings Company Limited:O 664,000 40,000 0.00 0.00 141,600 2012-01-19
38 0552 China Communications Services Corporation Limited:H 46,000 42,000 0.00 0.00 141,120 2012-01-19
39 1899 Xingda International Holdings Limited:O 454,000 42,000 0.03 0.00 139,440 2012-01-19
40 0296 Emperor Entertainment Hotel Limited:O 410,000 120,000 0.03 0.01 126,000 2012-01-19
41 1029 IRC LIMITED:O 890,000 108,000 0.03 0.00 124,200 2012-01-19
42 2777 Guangzhou R&F Properties Co., Ltd.:H 576,800 17,200 0.06 0.00 122,980 2012-01-19
43 2331 LI NING COMPANY LIMITED:O 72,000 16,000 0.01 0.00 107,520 * 2012-01-19
44 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 24,000 20,000 0.00 0.00 104,400 2012-01-19
45 2883 China Oilfield Services Limited:H 94,000 8,000 0.01 0.00 100,000 2012-01-19
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 60,000 48,000 0.00 0.00 99,840 2012-01-19
47 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 491,000 13,000 0.04 0.00 94,120 2012-01-19
48 1733 E-Commodities Holdings Limited:O 884,000 49,000 0.02 0.00 93,590 2012-01-19
49 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 139,000 27,000 0.01 0.00 93,420 2012-01-19
50 2688 ENN Energy Holdings Limited:O 30,000 4,000 0.00 0.00 90,000 2012-01-19
51 0493 GOME Retail Holdings Limited:O 1,227,640 44,000 0.01 0.00 89,320 2012-01-19
52 1929 Chow Tai Fook Jewellery Group Limited:O 297,800 6,000 0.00 0.00 88,680 2012-01-19
53 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 35,000 5,000 0.01 0.00 87,700 2012-01-19
54 0729 FDG Electric Vehicles Limited:O 18,292,081 220,000 0.17 0.00 85,800 2012-01-19
55 1086 Goodbaby International Holdings Limited:O 153,000 33,000 0.02 0.00 84,810 2012-01-19
56 0730 Capital Industrial Financial Services Group Limited:O 2,626,000 290,000 0.23 0.03 82,650 2012-01-19
57 0829 Shenguan Holdings (Group) Limited:O 60,000 20,000 0.00 0.00 82,600 2012-01-19
58 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 68,000 50,000 0.00 0.00 82,500 2012-01-19
59 1055 China Southern Airlines Company Limited:H 288,000 20,000 0.01 0.00 80,000 2012-01-19
60 0751 Skyworth Group Limited:O 92,000 22,000 0.00 0.00 75,020 2012-01-19
61 0663 KING STONE ENERGY GROUP LIMITED:O 351,000 100,000 0.02 0.01 70,000 2012-01-19
62 2020 ANTA Sports Products Limited:O 55,000 8,000 0.00 0.00 68,000 2012-01-19
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 193,600 15,000 0.04 0.00 67,800 2012-01-19
64 2727 Shanghai Electric Group Company Limited:H 384,000 16,000 0.01 0.00 66,880 2012-01-19
65 0097 HENDERSON INVESTMENT LIMITED:O 2,056,000 110,000 0.07 0.00 63,800 2012-01-19
66 2868 Beijing Capital Land Co., Ltd.:H 580,000 40,000 0.06 0.00 60,400 2012-01-19
67 0633 China All Access (Holdings) Limited:O 196,000 32,000 0.02 0.00 58,240 2012-01-19
68 1798 China Datang Corporation Renewable Power Co., Limited:H 427,000 45,000 0.02 0.00 57,150 2012-01-19
69 0082 Crazy Sports Group Limited:O 4,512,000 56,000 0.17 0.00 57,120 2012-01-19
70 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 142,000 20,000 0.01 0.00 56,000 2012-01-19
71 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 944,000 88,000 0.07 0.01 55,440 2012-01-19
72 0291 China Resources Beer (Holdings) Company Limited:O 118,000 2,000 0.00 0.00 55,200 2012-01-19
73 0480 HKR INTERNATIONAL LIMITED:O 90,400 20,000 0.01 0.00 53,600 2012-01-19
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,000 5,000 0.01 0.00 50,400 2012-01-19
75 8207 Chong Sing Holdings FinTech Group Limited:O 2,736,000 68,000 0.16 0.00 50,320 2012-01-19
76 0938 MAN SANG INTERNATIONAL LIMITED:O 100,000 100,000 0.01 0.01 49,000 2012-01-19
77 3813 Pou Sheng International (Holdings) Limited:O 50,000 50,000 0.00 0.00 48,500 2012-01-19
78 0182 Concord New Energy Group Limited:O 26,273,000 150,000 0.36 0.00 48,000 2012-01-19
79 0515 China Silver Technology Holdings Limited:O 446,000 28,000 0.10 0.01 47,600 2012-01-19
80 1000 BEIJING MEDIA CORPORATION LIMITED:H 12,000 10,000 0.02 0.02 46,000 2012-01-19
81 0856 VSTECS Holdings Limited:O 298,000 40,000 0.02 0.00 46,000 2012-01-19
82 0800 A8 New Media Group Limited:O 172,000 50,000 0.04 0.01 44,500 2012-01-19
83 0343 CULTURECOM HOLDINGS LIMITED:O 218,000 50,000 0.02 0.00 43,500 2012-01-19
84 3382 Tianjin Port Development Holdings Limited:O 190,000 40,000 0.00 0.00 43,200 2012-01-19
85 2088 Xiwang Property Holdings Company Limited:O 540,000 36,000 0.05 0.00 43,200 2012-01-19
86 0819 Tianneng Power International Limited:O 100,000 12,000 0.01 0.00 41,640 2012-01-19
87 1361 361 Degrees International Limited:O 154,000 14,000 0.01 0.00 41,440 2012-01-19
88 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 252,000 20,000 0.07 0.01 39,400 2012-01-19
89 0556 Pan Asia Environmental Protection Group Limited:O 270,000 70,000 0.03 0.01 39,200 2012-01-19
90 2338 WEICHAI POWER CO., LTD.:H 69,000 1,000 0.02 0.00 38,550 2012-01-19
91 1207 SRE Group Limited:O 224,000 100,000 0.00 0.00 37,500 2012-01-19
92 0697 Shoucheng Holdings Limited:O 9,836,000 74,000 0.11 0.00 35,890 2012-01-19
93 1200 Midland Holdings Limited (BM):O 38,000 8,000 0.01 0.00 33,680 2012-01-19
94 1900 China ITS (Holdings) Co., Ltd.:O 2,498,000 30,000 0.15 0.00 33,300 2012-01-19
95 2006 Shanghai Jin Jiang Capital Company Limited:H 86,000 30,000 0.01 0.00 32,100 2012-01-19
96 3330 Lingbao Gold Group Company Ltd.:H 154,000 10,000 0.05 0.00 31,800 2012-01-19
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 370,000 10,000 0.01 0.00 31,600 2012-01-19
98 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 382,000 54,000 0.02 0.00 31,320 2012-01-19
99 3777 China Fiber Optic Network System Group Ltd.:O 1,456,000 30,000 0.12 0.00 31,200 2012-01-19
100 2038 FIH Mobile Limited:O 93,000 6,000 0.00 0.00 30,600 2012-01-19
101 0030 YNBY International Limited:O 2,134,000 100,000 0.33 0.02 30,500 2012-01-19
102 3828 Ming Fai International Holdings Limited:O 40,000 40,000 0.01 0.01 30,400 2012-01-19
103 0569 China Automation Group Limited:O 297,000 13,000 0.03 0.00 27,820 2012-01-19
104 0066 MTR CORPORATION LIMITED:O 31,301 1,000 0.00 0.00 25,050 2012-01-19
105 3378 Xiamen International Port Co., Ltd:H 60,000 20,000 0.01 0.00 23,800 2012-01-19
106 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 29,000 11,000 0.00 0.00 23,760 2012-01-19
107 1065 Tianjin Capital Environmental Protection Group Company Limited:H 276,000 12,000 0.08 0.00 23,400 2012-01-19
108 0433 North Mining Shares Company Limited:O 2,777,972 100,000 0.02 0.00 23,000 2012-01-19
109 0588 Beijing North Star Company Limited:H 44,000 18,000 0.01 0.00 22,500 2012-01-19
110 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 38,000 2,000 0.00 0.00 21,960 2012-01-19
111 1122 QINGLING MOTORS CO. LTD:H 67,137 10,000 0.01 0.00 21,100 2012-01-19
112 6830 Huazhong In-Vehicle Holdings Company Limited:O 54,000 14,000 0.01 0.00 21,000 2012-01-19
113 1280 China Qidian Guofeng Holdings Limited:O 720,000 30,000 0.07 0.00 19,500 2012-01-19
114 0886 Silver Base Group Holdings Limited:O 418,000 3,000 0.04 0.00 19,410 2012-01-19
115 3888 Kingsoft Corporation Limited:O 526,000 6,000 0.05 0.00 18,960 2012-01-19
116 0985 CST Holding (HK) Limited (KY):O 67,532,307 200,000 0.25 0.00 17,400 2012-01-19
117 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 26,000 6,000 0.00 0.00 15,780 2012-01-19
118 0596 Inspur Digital Enterprise Technology Limited:O 1,750,000 70,000 0.04 0.00 15,680 2012-01-19
119 0276 Mongolia Energy Corporation Limited:O 10,284,516 20,000 0.16 0.00 14,000 2012-01-19
120 0016 SUN HUNG KAI PROPERTIES LIMITED:O 22,816 126 0.00 -0.00 13,595 2012-01-19
121 0948 Alpha Professional Holdings Limited:O 50,000 20,000 0.01 0.00 12,600 2012-01-19
122 0606 China Agri-Industries Holdings Limited:O 85,000 2,000 0.00 0.00 12,520 2012-01-19
123 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 389,000 30,000 0.00 0.00 12,000 2012-01-19
124 3983 China BlueChemical Ltd.:H 34,000 2,000 0.00 0.00 11,740 2012-01-19
125 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 606,000 4,000 0.01 0.00 11,640 2012-01-19
126 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 30,000 30,000 0.00 0.00 11,550 2012-01-19
127 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 8,000 0.00 0.00 11,360 2012-01-19
128 0647 Joyce Boutique Group Limited:O 604,000 14,000 0.04 0.00 10,640 2012-01-19
129 0860 Apollo Future Mobility Group Limited:O 350,000 20,000 0.01 0.00 10,200 2012-01-19
130 8071 China Netcom Technology Holdings Limited:O 1,920,000 120,000 0.02 0.00 10,080 2012-01-19
131 0993 XinKong International Capital Holdings Limited:O 91,998,000 1,000,000 0.34 0.00 10,000 2012-01-19
132 0287 WINFAIR INVESTMENT COMPANY LIMITED:O 10,000 2,000 0.03 0.01 9,740 2012-01-19
133 0389 China Tontine Wines Group Limited:O 1,044,000 10,000 0.05 0.00 9,000 2012-01-19
134 0746 Lee & Man Chemical Company Limited:O 40,000 2,000 0.00 0.00 8,960 2012-01-19
135 1988 China Minsheng Banking Corp., Ltd.:H 47,400 1,200 0.00 0.00 8,808 2012-01-19
136 2324 Capital VC Limited:O 40,000 30,000 0.00 0.00 8,700 2012-01-19
137 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 220,000 50,000 0.05 0.01 8,050 2012-01-19
138 0487 SUCCESS UNIVERSE GROUP LIMITED:O 340,000 40,000 0.01 0.00 7,960 2012-01-19
139 0471 Silkwave Inc:O 3,562,500 120,000 0.08 0.00 7,320 2012-01-19
140 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 880,000 4,000 0.06 0.00 7,280 2012-01-19
141 0381 AOM International Group Company Limited:O 3,630,000 100,000 0.06 0.00 7,100 2012-01-19
142 1717 Ausnutria Dairy Corporation Ltd:O 310,000 5,000 0.03 0.00 6,850 2012-01-19
143 1080 Shengli Oil & Gas Pipe Holdings Limited:O 415,500 7,500 0.02 0.00 6,375 2012-01-19
144 0211 STYLAND HOLDINGS LIMITED:O 400,000 100,000 0.01 0.00 6,300 2012-01-19
145 2878 Solomon Systech (International) Limited:O 436,000 30,000 0.02 0.00 5,700 2012-01-19
146 0163 Emperor International Holdings Limited:O 429,333 4,000 0.01 0.00 4,960 2012-01-19
147 0190 HKC (HOLDINGS) LIMITED:O 412,370 16,000 0.00 0.00 4,400 2012-01-19
148 0073 ASIAN CITRUS HOLDINGS LIMITED:O 89,000 1,000 0.01 0.00 4,210 2012-01-19
149 1383 LET Group Holdings Limited:O 1,350,000 30,000 0.07 0.00 4,140 2012-01-19
150 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,000 2,000 0.00 0.00 3,940 2012-01-19
151 0764 Eternity Investment Limited:O 1,600,000 200,000 0.02 0.00 2,600 2012-01-19
152 1091 South Manganese Investment Limited:O 359,000 2,000 0.01 0.00 2,120 2012-01-19
153 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 32,000 2,000 0.00 0.00 2,060 2012-01-19
154 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,773,200 3,000 0.23 0.00 615 2012-01-19
155 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 40,125 -3,750 0.02 -0.00 -255 2012-01-19
156 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 17,975 -2,025 0.00 -0.00 -1,094 2012-01-19
157 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 388,000 -2,000 0.02 -0.00 -1,640 2012-01-19
158 8078 China Creative Digital Entertainment Limited:O 320,000 -12,000 0.09 -0.00 -2,916 2012-01-19
159 1041 Lamtex Holdings Limited:O 1,654,600 -20,000 0.04 -0.00 -2,960 2012-01-19
160 0903 TPV TECHNOLOGY LIMITED:O 460,000 -2,000 0.02 -0.00 -3,420 2012-01-19
161 1618 Metallurgical Corporation of China Ltd.:H 707,000 -2,000 0.02 -0.00 -3,520 2012-01-19
162 2128 China Lesso Group Holdings Limited:O 497,000 -1,000 0.02 -0.00 -4,070 2012-01-19
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,264,000 -11,000 0.03 -0.00 -4,290 2012-01-19
164 2468 Trony Solar Holdings Company Limited:O 133,000 -4,000 0.01 -0.00 -4,720 2012-01-19
165 2889 Nickel Resources International Holdings Company Limited:O 746,000 -8,000 0.03 -0.00 -4,960 2012-01-19
166 1164 CGN Mining Company Limited:O 245,000 -5,000 0.01 -0.00 -5,000 2012-01-19
167 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,740,000 -20,000 0.21 -0.00 -5,000 2012-01-19
168 1238 Powerlong Real Estate Holdings Limited:O 56,000 -5,000 0.00 -0.00 -5,100 2012-01-19
169 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 418,000 -22,000 0.03 -0.00 -5,236 2012-01-19
170 1217 China Innovation Investment Limited:O 7,952,000 -208,000 0.11 -0.00 -5,616 2012-01-19
171 0578 Rosan Resources Holdings Limited:O 9,150,000 -60,000 0.13 -0.00 -6,240 2012-01-19
172 0128 ENM Holdings Limited (HK):O 368,000 -12,000 0.02 -0.00 -6,360 2012-01-19
173 0755 DevGreat Group Limited:O 2,680,000 -50,000 0.02 -0.00 -6,850 2012-01-19
174 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 60,651,800 -70,000 0.56 -0.00 -7,420 2012-01-19
175 0724 Ruixin International Holdings Limited:O 10,230,000 -100,000 0.09 -0.00 -7,900 2012-01-19
176 0832 Central China Real Estate Limited:O 10,000 -5,000 0.00 -0.00 -8,350 2012-01-19
177 1073 Da Yu Financial Holdings Limited:O 2,666,000 -24,000 0.33 -0.00 -8,880 2012-01-19
178 1638 Kaisa Group Holdings Ltd.:O 502,000 -6,000 0.01 -0.00 -9,060 2012-01-19
179 0622 Oshidori International Holdings Limited:O 2,539,355 -123,000 0.04 -0.00 -9,102 2012-01-19
180 0999 I.T LIMITED:O 72,000 -2,000 0.01 -0.00 -9,460 2012-01-19
181 8143 Good Fellow Healthcare Holdings Limited:O 316,000 -76,000 0.03 -0.01 -9,880 2012-01-19
182 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 880,000 -6,000 0.05 -0.00 -10,200 2012-01-19
183 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 42,000 -400 0.01 -0.00 -10,360 2012-01-19
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,219,000 -3,000 0.00 -0.00 -11,340 2012-01-19
185 2789 Yuanda China Holdings Limited:O 1,372,000 -10,000 0.02 -0.00 -11,400 2012-01-19
186 0757 Solargiga Energy Holdings Limited:O 892,000 -13,000 0.04 -0.00 -11,700 2012-01-19
187 0183 Winfull Group Holdings Limited:O 1,208,000 -32,000 0.03 -0.00 -12,320 2012-01-19
188 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 73,500 -1,000 0.01 -0.00 -13,760 2012-01-19
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,582,000 -10,000 0.05 -0.00 -14,300 2012-01-19
190 3998 Bosideng International Holdings Limited:O 98,000 -6,000 0.00 -0.00 -14,400 2012-01-19
191 0808 Prosperity Real Estate Investment Trust:Unit 1,012,000 -9,000 0.07 -0.00 -14,400 2012-01-19
192 2722 Chongqing Machinery & Electric Co., Ltd.:H 760,000 -10,000 0.07 -0.00 -14,500 2012-01-19
193 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 168,800 -5,000 0.00 -0.00 -14,850 2012-01-19
194 0038 FIRST TRACTOR COMPANY LIMITED:H 178,000 -2,000 0.04 -0.00 -15,180 2012-01-19
195 3918 NagaCorp Ltd.:O 210,000 -5,935 0.01 -0.00 -15,728 2012-01-19
196 1686 SUNEVISION HOLDINGS LTD.:O 670,714 -17,000 0.03 -0.00 -15,810 2012-01-19
197 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -10,000 0.00 -0.00 -16,500 2012-01-19
198 0242 SHUN TAK HOLDINGS LIMITED:O 1,598,000 -6,000 0.07 -0.00 -18,840 2012-01-19
199 0958 Huaneng Renewables Corporation Limited:H 124,000 -10,000 0.00 -0.00 -19,000 2012-01-19
200 2010 Real Nutriceutical Group Limited:O 59,000 -7,000 0.01 -0.00 -19,110 2012-01-19
201 0062 Transport International Holdings Limited:O 25,200 -1,200 0.01 -0.00 -19,128 2012-01-19
202 1928 Sands China Ltd.:O 1,081,200 -800 0.01 -0.00 -19,920 2012-01-19
203 1262 Labixiaoxin Snacks Group Limited:O 30,000 -10,000 0.00 -0.00 -22,300 2012-01-19
204 3393 Wasion Holdings Limited:O 14,000 -8,000 0.00 -0.00 -22,800 2012-01-19
205 0410 SOHO CHINA LIMITED:O 44,500 -4,000 0.00 -0.00 -23,160 2012-01-19
206 0020 WHEELOCK AND COMPANY LIMITED:O 28,000 -1,000 0.00 -0.00 -23,200 2012-01-19
207 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,000 -1,000 0.01 -0.00 -23,500 2012-01-19
208 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 665,035 -4,000 0.02 -0.00 -23,840 2012-01-19
209 0806 Value Partners Group Limited:O 193,000 -5,000 0.01 -0.00 -23,950 2012-01-19
210 3900 Greentown China Holdings Limited:O 61,000 -7,500 0.00 -0.00 -25,050 2012-01-19
211 0165 CHINA EVERBRIGHT LIMITED (HK):O 40,000 -2,000 0.00 -0.00 -25,200 2012-01-19
212 1068 China Yurun Food Group Limited:O 206,000 -2,000 0.01 -0.00 -25,600 2012-01-19
213 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 518,000 -4,000 0.03 -0.00 -27,320 2012-01-19
214 1224 C C Land Holdings Limited:O 368,000 -16,000 0.01 -0.00 -27,680 2012-01-19
215 1020 Cybernaut International Holdings Company Limited:O 760,000 -52,000 0.06 -0.00 -28,600 2012-01-19
216 1205 CITIC RESOURCES HOLDINGS LIMITED:O 408,600 -26,000 0.01 -0.00 -28,860 2012-01-19
217 3933 United Laboratories International Holdings Limited (The):O 408,000 -6,000 0.03 -0.00 -28,920 2012-01-19
218 1333 China Zhongwang Holdings Limited:O 494,000 -10,000 0.01 -0.00 -29,700 2012-01-19
219 0459 Legend Upstar Holdings Limited (KY):O 19,400,000 -750,000 0.23 -0.01 -30,000 2012-01-19
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,051 -1,000 0.00 -0.00 -30,200 2012-01-19
221 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 0 -18,000 0.00 -0.01 -32,220 2012-01-19
222 1387 China Dili Group:O 3,004,000 -36,000 0.01 -0.00 -33,840 2012-01-19
223 0331 PCD STORES (GROUP) LIMITED:O 60,000 -28,000 0.00 -0.00 -34,720 2012-01-19
224 1025 WUMART STORES, INC.:H 0 -2,000 0.00 -0.00 -35,040 2012-01-19
225 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 218,000 -10,000 0.04 -0.00 -35,800 2012-01-19
226 0750 China Shuifa Singyes Energy Holdings Limited:O 213,000 -10,000 0.04 -0.00 -36,900 2012-01-19
227 0555 REXLot Holdings Limited:O 1,650,000 -75,000 0.02 -0.00 -37,500 2012-01-19
228 0603 China Oil And Gas Group Limited:O 10,201,400 -60,000 0.21 -0.00 -38,400 2012-01-19
229 0522 ASMPT Limited:O 6,100 -400 0.00 -0.00 -39,560 2012-01-19
230 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 33,000 -20,000 0.00 -0.00 -39,800 2012-01-19
231 1777 Fantasia Holdings Group Co., Limited:O 907,500 -51,000 0.02 -0.00 -40,290 2012-01-19
232 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 122,000 -3,000 0.00 -0.00 -43,200 2012-01-19
233 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 480,874 -1,000 0.02 -0.00 -43,500 2012-01-19
234 0230 Minmetals Land Limited:O 1,220,000 -50,000 0.04 -0.00 -43,500 2012-01-19
235 1059 KANTONE HOLDINGS LIMITED:O 90,000 -630,000 0.00 -0.01 -44,730 2012-01-19
236 2356 DAH SING BANKING GROUP LIMITED:O 71,200 -6,000 0.01 -0.00 -45,600 2012-01-19
237 1163 Dejin Resources Group Company Limited:O 33,778,000 -660,000 0.37 -0.01 -46,200 2012-01-19
238 1115 Tibet Water Resources Ltd.:O 506,000 -26,000 0.02 -0.00 -46,280 2012-01-19
239 0917 NEW WORLD CHINA LAND LIMITED:O 48,000 -24,000 0.00 -0.00 -46,800 2012-01-19
240 1133 Harbin Electric Company Limited:H 236,000 -6,000 0.03 -0.00 -46,920 2012-01-19
241 0933 Brightoil Petroleum (Holdings) Limited:O 112,000 -30,000 0.00 -0.00 -47,100 2012-01-19
242 0973 L'Occitane International S.A.:O 1,250 -3,000 0.00 -0.00 -48,840 2012-01-19
243 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 464,000 -10,000 0.04 -0.00 -50,000 2012-01-19
244 0802 China e-Wallet Payment Group Limited:O 1,820,854 -58,000 0.37 -0.01 -51,620 2012-01-19
245 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 54,000 -12,000 0.01 -0.00 -52,440 2012-01-19
246 0916 China Longyuan Power Group Corporation Limited:H 198,000 -9,000 0.01 -0.00 -52,740 2012-01-19
247 0235 CSC Holdings Limited (HK):O 28,502,500 -335,000 0.77 -0.01 -53,600 2012-01-19
248 8046 Heng Xin China Holdings Limited:O 1,086,803 -80,000 0.04 -0.00 -54,400 2012-01-19
249 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 120,200 -4,200 0.02 -0.00 -55,776 2012-01-19
250 1101 China Huarong Energy Company Limited:O 3,406,000 -24,000 0.05 -0.00 -57,360 2012-01-19
251 0653 BONJOUR HOLDINGS LIMITED:O 128,000 -44,000 0.00 -0.00 -58,520 2012-01-19
252 0263 GT GROUP HOLDINGS LIMITED:O 0 -173,400 0.00 -0.05 -58,956 2012-01-19
253 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -60,000 2012-01-19
254 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,000 -12,000 0.00 -0.00 -63,600 2012-01-19
255 1813 KWG Group Holdings Limited:O 217,000 -20,000 0.01 -0.00 -65,000 2012-01-19
256 1555 MIE Holdings Corporation:O 1,258,000 -28,000 0.05 -0.00 -65,800 2012-01-19
257 0297 Sinofert Holdings Limited:O 1,984,000 -30,000 0.03 -0.00 -66,900 2012-01-19
258 6823 HKT Limited (KY):O 284,000 -14,000 0.00 -0.00 -67,900 2012-01-19
259 2601 China Pacific Insurance (Group) Co., Ltd.:H 363,200 -2,800 0.02 -0.00 -68,180 2012-01-19
260 0873 China Taifeng Beddings Holdings Limited:O 74,000 -24,000 0.01 -0.00 -69,120 2012-01-19
261 0041 GREAT EAGLE HOLDINGS LIMITED:O 73,000 -4,000 0.01 -0.00 -69,440 2012-01-19
262 1999 Man Wah Holdings Limited:O 39,600 -16,800 0.00 -0.00 -70,224 2012-01-19
263 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,457,904 -9,000 0.02 -0.00 -71,370 2012-01-19
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 739,000 -21,000 0.04 -0.00 -73,080 2012-01-19
265 2369 Coolpad Group Limited:O 744,000 -52,000 0.03 -0.00 -73,320 2012-01-19
266 1698 Boshiwa International Holding Limited:O 677,000 -34,000 0.03 -0.00 -74,800 2012-01-19
267 0585 Imagi International Holdings Limited:O 6,137,837 -344,000 0.06 -0.00 -74,992 2012-01-19
268 0941 China Mobile Limited (HK):O 102,779 -1,000 0.00 -0.00 -76,200 2012-01-19
269 1006 Changshouhua Food Company Limited:O 57,000 -23,000 0.01 -0.00 -77,050 2012-01-19
270 1051 G-Resources Group Limited:O 23,329,960 -165,000 0.14 -0.00 -79,200 2012-01-19
271 0418 FOUNDER HOLDINGS LIMITED:O 8,422,000 -268,000 0.75 -0.02 -80,400 2012-01-19
272 0405 Yuexiu Real Estate Investment Trust:Unit 845,000 -23,000 0.08 -0.00 -81,880 2012-01-19
273 0817 China Jinmao Holdings Group Limited:O 0 -50,000 0.00 -0.00 -82,500 2012-01-19
274 1259 Prosperous Future Holdings Limited (KY):O 422,000 -35,000 0.04 -0.00 -82,950 2012-01-19
275 1199 COSCO SHIPPING Ports Limited:O 42,000 -8,000 0.00 -0.00 -86,080 2012-01-19
276 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 315,000 -7,000 0.00 -0.00 -86,800 2012-01-19
277 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 2,615,000 -350,000 0.15 -0.02 -87,150 2012-01-19
278 0866 China Qinfa Group Limited:O 78,000 -50,000 0.00 -0.00 -87,500 2012-01-19
279 3993 CMOC Group Limited (CN):H 87,000 -25,000 0.01 -0.00 -92,000 2012-01-19
280 1072 Dongfang Electric Corporation Limited:H 40,000 -4,200 0.01 -0.00 -105,420 2012-01-19
281 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 56,500 -6,000 0.00 -0.00 -112,800 2012-01-19
282 2233 WEST CHINA CEMENT LIMITED:O 1,584,000 -88,000 0.04 -0.00 -114,400 2012-01-19
283 0960 Longfor Group Holdings Limited:O 9,000 -12,000 0.00 -0.00 -118,800 2012-01-19
284 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 230,683 -4,000 0.02 -0.00 -119,400 2012-01-19
285 0538 Ajisen (China) Holdings Limited:O 85,000 -13,000 0.01 -0.00 -122,460 2012-01-19
286 2238 Guangzhou Automobile Group Co., Ltd.:H 560,844 -16,324 0.03 -0.00 -126,185 2012-01-19
287 87001 Hui Xian Real Estate Investment Trust:Unit 1,355,000 -35,000 0.03 -0.00 -127,750 2012-01-19
288 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 262,000 -28,000 0.01 -0.00 -133,280 2012-01-19
289 1828 DAH CHONG HONG HOLDINGS LIMITED:O 333,000 -15,000 0.02 -0.00 -137,850 2012-01-19
290 2222 NVC International Holdings Limited:O 177,000 -46,000 0.01 -0.00 -141,680 2012-01-19
291 2888 STANDARD CHARTERED PLC:O 1,800 -794 0.00 -0.00 -142,047 2012-01-19
292 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 224,000 -6,000 0.02 -0.00 -146,100 2012-01-19
293 0008 PCCW LIMITED:O 1,878,228 -65,000 0.03 -0.00 -151,450 2012-01-19
294 0945 MANULIFE FINANCIAL CORPORATION:O 17,300 -1,700 0.00 -0.00 -154,530 2012-01-19
295 1186 China Railway Construction Corporation Limited:H 95,000 -32,500 0.00 -0.00 -158,925 2012-01-19
296 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 816,000 -38,000 0.06 -0.00 -159,220 2012-01-19
297 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 114,000 -20,000 0.00 -0.00 -160,000 2012-01-19
298 2689 Nine Dragons Paper (Holdings) Limited:O 243,000 -30,000 0.01 -0.00 -160,500 2012-01-19
299 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -37,000 0.00 -0.00 -160,950 2012-01-19
300 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,354,000 -94,000 0.06 -0.00 -162,620 2012-01-19
301 3988 BANK OF CHINA LIMITED:H 2,633,289 -49,997 0.00 -0.00 -164,990 2012-01-19
302 1833 Intime Retail (Group) Company Limited:O 44,500 -18,000 0.00 -0.00 -167,400 2012-01-19
303 2357 AviChina Industry & Technology Company Limited:H 308,000 -48,000 0.02 -0.00 -169,440 2012-01-19
304 0868 XINYI GLASS HOLDINGS LIMITED:O 668,000 -36,000 0.02 -0.00 -177,120 2012-01-19
305 0743 Asia Cement (China) Holdings Corporation:O 165,000 -46,000 0.01 -0.00 -178,020 2012-01-19
306 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 94,179 -22,000 0.00 -0.00 -182,820 2012-01-19
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 157,000 -1,500 0.01 -0.00 -196,050 2012-01-19
308 3368 Parkson Retail Group Limited:O 0 -20,000 0.00 -0.00 -202,400 2012-01-19
309 0390 CHINA RAILWAY GROUP LIMITED:H 2,534,000 -80,000 0.06 -0.00 -203,200 2012-01-19
310 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,772,779 -20,000 0.05 -0.00 -203,200 2012-01-19
311 1919 COSCO SHIPPING Holdings Co., Ltd.:H 494,500 -47,000 0.02 -0.00 -206,330 2012-01-19
312 1393 Hidili Industry International Development Limited:O 2,878,000 -79,000 0.14 -0.00 -217,250 2012-01-19
313 3308 Golden Eagle Retail Group Limited:O 14,000 -13,000 0.00 -0.00 -226,200 2012-01-19
314 1313 China Resources Building Materials Technology Holdings Limited:O 442,000 -40,000 0.01 -0.00 -230,400 2012-01-19
315 3968 CHINA MERCHANTS BANK CO., LTD.:H 25,668 -13,500 0.00 -0.00 -237,600 2012-01-19
316 0135 KUNLUN ENERGY COMPANY LIMITED:O 262,000 -20,000 0.00 -0.00 -247,200 2012-01-19
317 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 3,294,000 -370,000 0.38 -0.04 -247,900 2012-01-19
318 0330 ESPRIT HOLDINGS LIMITED (BM):O 300,000 -22,200 0.02 -0.00 -248,640 2012-01-19
319 1688 Alibaba.com Limited:O 611,000 -30,000 0.01 -0.00 -259,200 2012-01-19
320 0763 ZTE CORPORATION:H 228,880 -12,600 0.04 -0.00 -277,830 2012-01-19
321 1088 China Shenhua Energy Company Limited:H 191,500 -8,000 0.01 -0.00 -279,600 2012-01-19
322 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 418,000 -100,000 0.02 -0.00 -283,000 2012-01-19
323 6030 CITIC Securities Company Limited:H 90,500 -19,000 0.01 -0.00 -285,000 2012-01-19
324 0712 Comtec Solar Systems Group Limited:O 2,348,000 -200,000 0.21 -0.02 -290,000 2012-01-19
325 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,595,000 -45,000 0.21 -0.00 -292,500 2012-01-19
326 0067 China Lumena New Materials Corp.:O 11,216,000 -194,000 0.20 -0.00 -296,820 2012-01-19
327 1171 Yankuang Energy Group Company Limited:H 20,000 -16,000 0.00 -0.00 -300,160 2012-01-19
328 0891 Trinity Limited (BM):O 192,000 -52,000 0.01 -0.00 -301,080 2012-01-19
329 0119 Poly Property Group Co., Limited:O 2,558,000 -80,000 0.07 -0.00 -302,400 2012-01-19
330 0189 DONGYUE GROUP LIMITED:O 2,172,000 -49,000 0.10 -0.00 -315,560 2012-01-19
331 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 64,000 -37,000 0.00 -0.00 -329,300 2012-01-19
332 0857 PETROCHINA COMPANY LIMITED:H 1,624,449 -33,117 0.01 -0.00 -374,884 2012-01-19
333 0004 Wharf (Holdings) Limited (The):O 139,604 -9,000 0.00 -0.00 -382,950 2012-01-19
334 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 0 -228,000 0.00 -0.05 -396,720 2012-01-19
335 3339 Lonking Holdings Limited:O 639,000 -142,000 0.01 -0.00 -414,640 2012-01-19
336 0887 Emperor Watch & Jewellery Limited:O 8,410,000 -420,000 0.13 -0.01 -420,000 2012-01-19
337 1766 CRRC Corporation Limited:H 393,000 -83,000 0.02 -0.00 -423,300 2012-01-19
338 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,334 -23,700 0.00 -0.00 -426,600 2012-01-19
339 1211 BYD COMPANY LIMITED:H 127,000 -19,500 0.02 -0.00 -432,900 2012-01-19
340 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,995,000 -210,000 0.05 -0.00 -434,700 2012-01-19
341 2866 COSCO SHIPPING Development Co., Ltd.:H 657,000 -248,000 0.02 -0.01 -441,440 2012-01-19
342 1997 Regent Manner International Holdings Limited:O 542,000 -240,000 0.03 -0.01 -441,600 2012-01-19
343 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,222,674 -77,000 0.00 -0.00 -468,160 2012-01-19
344 0494 LI & FUNG LIMITED:O 140,000 -28,000 0.00 -0.00 -473,200 2012-01-19
345 0691 China Shanshui Cement Group Limited:O 469,000 -88,000 0.02 -0.00 -527,120 2012-01-19
346 3383 Agile Group Holdings Limited (KY):O 388,000 -60,000 0.01 -0.00 -527,400 2012-01-19
347 0762 CHINA UNICOM (HONG KONG) LIMITED:O 336,000 -38,000 0.00 -0.00 -551,000 2012-01-19
348 2009 BBMG Corporation:H 2,733,000 -92,000 0.23 -0.01 -561,200 2012-01-19
349 2899 ZIJIN MINING GROUP CO., LTD.:H 1,887,250 -170,000 0.03 -0.00 -578,000 2012-01-19
350 3389 Hengdeli Holdings Limited:O 152,000 -196,000 0.00 -0.00 -586,040 2012-01-19
351 0486 UNITED COMPANY RUSAL, IPJSC:O 207,000 -114,000 0.00 -0.00 -617,880 2012-01-19
352 1299 AIA Group Limited:O 593,200 -26,600 0.00 -0.00 -682,290 2012-01-19
353 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,837 -76,328 0.00 -0.00 -694,585 2012-01-19
354 3333 China Evergrande Group:O 2,114,000 -212,000 0.01 -0.00 -801,360 2012-01-19
355 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 61,319 -14,000 0.00 -0.00 -834,400 2012-01-19
356 0883 CNOOC LIMITED:O 162,000 -58,000 0.00 -0.00 -896,680 2012-01-19
357 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 59,000 -31,000 0.01 -0.01 -1,002,850 2012-01-19
358 0013 Hutchison Whampoa Limited:O 128,636 -14,000 0.00 -0.00 -1,008,700 2012-01-19
359 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 103,000 -55,000 0.02 -0.01 -1,085,700 2012-01-19
360 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 341,100 -102,100 0.02 -0.01 -1,110,848 2012-01-19
361 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 102,000 -80,000 0.00 -0.00 -1,187,200 2012-01-19
362 1128 Wynn Macau, Limited:O 517,600 -64,400 0.01 -0.00 -1,244,208 2012-01-19
363 0011 HANG SENG BANK, LIMITED:O 80,469 -13,900 0.00 -0.00 -1,361,505 2012-01-19
364 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,019,101 -75,000 0.01 -0.00 -1,518,750 2012-01-19
365 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 296,000 -86,000 0.02 -0.00 -1,784,500 2012-01-19
366 1898 China Coal Energy Company Limited:H 368,000 -201,000 0.01 -0.00 -1,993,920 2012-01-19
367 1398 Industrial and Commercial Bank of China Limited:H 2,180,219 -478,645 0.00 -0.00 -2,599,042 2012-01-19
368 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,376,000 -650,000 0.09 -0.02 -2,613,000 2012-01-19
369 3328 Bank of Communications Co., Ltd.:H 1,382,764 -479,000 0.00 -0.00 -2,874,000 2012-01-19
370 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 697,443 -136,000 0.01 -0.00 -2,951,200 2012-01-19
371 0005 HSBC HOLDINGS PLC:O 359,080 -49,299 0.00 -0.00 -3,068,863 2012-01-19
372 0358 Jiangxi Copper Company Limited:H 219,000 -163,000 0.02 -0.01 -3,171,980 2012-01-19
373 0914 Anhui Conch Cement Company Limited:H 1,334,500 -129,500 0.10 -0.01 -3,412,325 2012-01-19
374 0700 TENCENT HOLDINGS LIMITED:O 133,200 -23,800 0.01 -0.00 -4,272,100 2012-01-19
375 3323 China National Building Material Company Limited:H 1,988,000 -566,000 0.07 -0.02 -5,427,940 2012-01-19

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