Public Financial Securities Limited 大眾金融証券有限公司

CCASS holding changes from 2012-02-10 to 2012-02-13

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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 3323 China National Building Material Company Limited:H 4,426,000 3,532,000 0.15 0.12 34,896,160 2012-02-13
2 1072 Dongfang Electric Corporation Limited:H 115,800 29,600 0.03 0.01 649,720 2012-02-13
3 0276 Mongolia Energy Corporation Limited:O 2,652,266 590,000 0.04 0.01 466,100 2012-02-13
4 0128 ENM Holdings Limited (HK):O 1,728,000 728,000 0.10 0.04 436,800 2012-02-13
5 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 62,320,489 3,514,000 1.03 0.06 400,596 2012-02-13
6 2228 CECEP COSTIN New Materials Group Limited:O 103,000 100,000 0.01 0.01 371,000 2012-02-13
7 0941 China Mobile Limited (HK):O 506,500 4,500 0.00 0.00 359,100 2012-02-13
8 2222 NVC International Holdings Limited:O 187,000 84,000 0.01 0.00 274,680 2012-02-13
9 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 174,640 19,000 0.00 0.00 244,340 2012-02-13
10 0493 GOME Retail Holdings Limited:O 1,182,120 111,000 0.01 0.00 239,760 2012-02-13
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 301,949 16,000 0.02 0.00 239,040 2012-02-13
12 2362 Jinchuan Group International Resources Co. Ltd:O 266,000 150,000 0.01 0.01 234,000 2012-02-13
13 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 566,000 400,000 0.04 0.03 204,000 2012-02-13
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,977,000 9,000 0.04 0.00 200,700 2012-02-13
15 2300 AMVIG Holdings Limited:O 50,000 50,000 0.01 0.01 198,000 2012-02-13
16 1387 China Dili Group:O 2,022,000 220,000 0.01 0.00 198,000 2012-02-13
17 0515 China Silver Technology Holdings Limited:O 526,000 100,000 0.12 0.02 193,000 2012-02-13
18 1928 Sands China Ltd.:O 36,000 6,800 0.00 0.00 187,000 2012-02-13
19 0006 Power Assets Holdings Limited:O 416,743 3,000 0.02 0.00 167,400 2012-02-13
20 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 132,000 104,000 0.01 0.01 154,960 2012-02-13
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 290,000 20,000 0.14 0.01 147,600 2012-02-13
22 0008 PCCW LIMITED:O 2,339,323 54,000 0.03 0.00 145,800 2012-02-13
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,354,750 27,000 0.05 0.00 143,370 2012-02-13
24 2366 SMI Culture & Travel Group Holdings Limited:O 1,894,362 1,250,000 0.04 0.03 142,500 2012-02-13
25 1133 Harbin Electric Company Limited:H 204,000 16,000 0.03 0.00 129,760 2012-02-13
26 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,791,299 20,000 0.01 0.00 126,000 2012-02-13
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 618,000 20,000 0.05 0.00 119,600 2012-02-13
28 3933 United Laboratories International Holdings Limited (The):O 146,000 20,000 0.01 0.00 117,200 2012-02-13
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 287,257 1,000 0.01 0.00 109,900 2012-02-13
30 1299 AIA Group Limited:O 490,600 4,000 0.00 0.00 107,000 2012-02-13
31 1088 China Shenhua Energy Company Limited:H 217,500 3,000 0.01 0.00 105,300 2012-02-13
32 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 64,000 50,000 0.02 0.02 100,500 2012-02-13
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 185,020 8,000 0.01 0.00 90,560 2012-02-13
34 1386 Vestate Group Holdings Limited:O 691,000 182,000 0.11 0.03 89,180 2012-02-13
35 2128 China Lesso Group Holdings Limited:O 188,000 18,000 0.01 0.00 86,400 2012-02-13
36 1618 Metallurgical Corporation of China Ltd.:H 6,828,000 40,000 0.24 0.00 82,400 2012-02-13
37 1800 China Communications Construction Company Limited:H 1,932,000 11,000 0.04 0.00 81,730 2012-02-13
38 0697 Shoucheng Holdings Limited:O 6,344,000 126,000 0.07 0.00 79,380 2012-02-13
39 0877 OM Technologies (Group) Limited:O 170,000 32,000 0.02 0.00 77,440 2012-02-13
40 1171 Yankuang Energy Group Company Limited:H 200,000 4,000 0.01 0.00 76,560 2012-02-13
41 0694 Beijing Capital International Airport Company Limited:H 420,000 20,000 0.02 0.00 75,800 2012-02-13
42 0149 China Agri-Products Exchange Limited:O 496,750 210,000 0.02 0.01 74,550 2012-02-13
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,271,000 20,000 0.02 0.00 74,000 2012-02-13
44 0151 Want Want China Holdings Limited:O 65,000 10,000 0.00 0.00 70,500 2012-02-13
45 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 308,000 14,000 0.01 0.00 70,000 2012-02-13
46 0556 Pan Asia Environmental Protection Group Limited:O 612,000 100,000 0.08 0.01 69,000 2012-02-13
47 0067 China Lumena New Materials Corp.:O 4,430,000 38,000 0.08 0.00 68,780 2012-02-13
48 0002 CLP HOLDINGS LIMITED:O 451,162 1,000 0.02 0.00 64,700 2012-02-13
49 0522 ASMPT Limited:O 100,900 600 0.03 0.00 62,400 2012-02-13
50 0480 HKR INTERNATIONAL LIMITED:O 883,493 20,000 0.07 0.00 57,400 2012-02-13
51 0762 CHINA UNICOM (HONG KONG) LIMITED:O 236,000 4,000 0.00 0.00 57,200 2012-02-13
52 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 125,000 2,000 0.01 0.00 52,400 2012-02-13
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 546,000 4,000 0.01 0.00 50,240 2012-02-13
54 0449 Chigo Holding Limited:O 1,162,000 200,000 0.01 0.00 47,800 2012-02-13
55 2880 Liaoning Port Co., Ltd.:H 152,000 20,000 0.01 0.00 44,400 2012-02-13
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,580,500 15,000 0.03 0.00 43,800 2012-02-13
57 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 872,000 20,000 0.02 0.00 43,200 2012-02-13
58 0331 PCD STORES (GROUP) LIMITED:O 732,000 36,000 0.02 0.00 43,200 2012-02-13
59 3328 Bank of Communications Co., Ltd.:H 4,431,693 7,000 0.02 0.00 42,490 2012-02-13
60 0604 SHENZHEN INVESTMENT LIMITED:O 575,669 24,000 0.02 0.00 42,480 2012-02-13
61 0743 Asia Cement (China) Holdings Corporation:O 199,000 10,000 0.01 0.00 41,800 2012-02-13
62 2009 BBMG Corporation:H 81,000 6,000 0.01 0.00 41,580 2012-02-13
63 0578 Rosan Resources Holdings Limited:O 1,674,300 300,000 0.02 0.00 40,500 2012-02-13
64 1159 Smart Digital Technology Group Limited:O 1,636,000 276,000 0.23 0.04 40,296 2012-02-13
65 3339 Lonking Holdings Limited:O 671,000 12,000 0.02 0.00 38,640 2012-02-13
66 2355 BAOYE GROUP COMPANY LIMITED:H 10,000 10,000 0.00 0.00 37,100 2012-02-13
67 8046 Heng Xin China Holdings Limited:O 132,800 48,000 0.01 0.00 36,000 2012-02-13
68 0166 New Times Corporation Limited (BM):O 435,300 20,000 0.10 0.00 35,200 2012-02-13
69 1086 Goodbaby International Holdings Limited:O 97,000 14,000 0.01 0.00 33,460 2012-02-13
70 0489 DongFeng Motor Group Company Limited (CN):H 300,000 2,000 0.01 0.00 30,920 2012-02-13
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 102,000 14,000 0.00 0.00 30,380 2012-02-13
72 0566 Hanergy Thin Film Power Group Limited:O 6,990,000 100,000 0.05 0.00 29,000 2012-02-13
73 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,714,000 10,000 0.21 0.00 28,400 2012-02-13
74 3838 China Starch Holdings Limited:O 2,415,000 90,000 0.04 0.00 28,350 2012-02-13
75 0073 ASIAN CITRUS HOLDINGS LIMITED:O 144,000 6,000 0.01 0.00 27,840 2012-02-13
76 0272 SHUI ON LAND LIMITED:O 3,277,829 10,000 0.06 0.00 27,800 2012-02-13
77 0121 C.P. Lotus Corporation:O 2,670,000 100,000 0.03 0.00 27,500 2012-02-13
78 2883 China Oilfield Services Limited:H 22,000 2,000 0.00 0.00 27,280 2012-02-13
79 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 178,000 5,000 0.01 0.00 27,000 2012-02-13
80 1198 Royale Home Holdings Limited:O 56,000 10,000 0.01 0.00 25,200 2012-02-13
81 1049 Celestial Asia Securities Holdings Limited:O 1,912,840 198,000 0.05 0.01 24,750 2012-02-13
82 1122 QINGLING MOTORS CO. LTD:H 58,000 10,000 0.00 0.00 23,300 2012-02-13
83 0857 PETROCHINA COMPANY LIMITED:H 2,206,000 2,000 0.01 0.00 23,200 2012-02-13
84 0933 Brightoil Petroleum (Holdings) Limited:O 509,000 10,000 0.01 0.00 22,900 2012-02-13
85 1101 China Huarong Energy Company Limited:O 662,000 8,000 0.01 0.00 22,400 2012-02-13
86 1929 Chow Tai Fook Jewellery Group Limited:O 350,400 1,600 0.00 0.00 21,792 2012-02-13
87 1398 Industrial and Commercial Bank of China Limited:H 14,033,583 4,000 0.02 0.00 21,360 2012-02-13
88 0086 SUN HUNG KAI & CO. LIMITED:O 214,201 5,000 0.01 0.00 20,750 2012-02-13
89 1041 Lamtex Holdings Limited:O 6,010,000 100,000 0.13 0.00 18,900 2012-02-13
90 0390 CHINA RAILWAY GROUP LIMITED:H 3,230,000 6,000 0.08 0.00 18,540 2012-02-13
91 0866 China Qinfa Group Limited:O 202,000 10,000 0.01 0.00 18,500 2012-02-13
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 292,000 8,000 0.01 0.00 18,480 2012-02-13
93 1108 Triumph New Energy Company Limited:H 100,000 10,000 0.04 0.00 18,000 2012-02-13
94 1488 Best Food Holding Company Limited:O 68,000 22,000 0.01 0.00 17,820 2012-02-13
95 2005 SSY Group Limited (KY):O 425,000 15,000 0.02 0.00 17,250 2012-02-13
96 1312 Kontafarma China Holdings Limited:O 66,000 15,000 0.01 0.00 16,650 * 2012-02-13
97 1007 Longhui International Holdings Limited:O 379,000 9,000 0.04 0.00 14,760 2012-02-13
98 0603 China Oil And Gas Group Limited:O 1,100,000 20,000 0.02 0.00 14,200 2012-02-13
99 0632 CHK Oil Limited (BM):O 464,000 20,000 0.01 0.00 13,200 2012-02-13
100 1280 China Qidian Guofeng Holdings Limited:O 290,000 14,000 0.03 0.00 12,600 2012-02-13
101 0723 Reliance Global Holdings Limited (BM):O 3,641,250 60,000 0.05 0.00 10,860 2012-02-13
102 1011 China NT Pharma Group Company Limited:O 89,000 8,000 0.01 0.00 9,520 2012-02-13
103 3777 China Fiber Optic Network System Group Ltd.:O 352,000 6,000 0.03 0.00 8,700 2012-02-13
104 0729 FDG Electric Vehicles Limited:O 4,820,055 20,000 0.04 0.00 8,700 2012-02-13
105 3993 CMOC Group Limited (CN):H 480,000 2,000 0.04 0.00 8,660 2012-02-13
106 2083 Nature Home Holding Company Limited:O 131,000 5,000 0.01 0.00 8,500 2012-02-13
107 1812 Shandong Chenming Paper Holdings Limited:H 74,000 2,000 0.02 0.00 8,200 2012-02-13
108 0767 Zhong Ji Longevity Science Group Limited:O 23,624,400 400,000 0.24 0.00 8,000 2012-02-13
109 1234 China Lilang Limited:O 18,000 1,000 0.00 0.00 7,820 2012-02-13
110 0959 Century Entertainment International Holdings Limited:O 9,251,524 76,000 0.22 0.00 7,752 2012-02-13
111 0958 Huaneng Renewables Corporation Limited:H 14,000 4,000 0.00 0.00 7,560 2012-02-13
112 2789 Yuanda China Holdings Limited:O 222,000 6,000 0.00 0.00 6,840 2012-02-13
113 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 5,717,335 8,000 0.18 0.00 6,720 2012-02-13
114 3989 Capital Environment Holdings Limited:O 274,000 20,000 0.02 0.00 6,600 2012-02-13
115 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 276,000 26,000 0.02 0.00 6,396 2012-02-13
116 0464 China In-Tech Limited:O 212,000 12,000 0.05 0.00 5,700 2012-02-13
117 0076 Elate Holdings Limited:O 741,773 12,000 0.12 0.00 4,920 2012-02-13
118 0872 Titan Invo Technology Limited:O 128,000 10,000 0.02 0.00 4,800 2012-02-13
119 1988 China Minsheng Banking Corp., Ltd.:H 1,261,700 600 0.03 0.00 4,392 2012-02-13
120 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 438,000 2,000 0.02 0.00 3,960 2012-02-13
121 2188 China Titans Energy Technology Group Co., Limited:O 32,000 4,000 0.00 0.00 2,480 2012-02-13
122 8272 Chinese Food and Beverage Group Limited:O 350,000 50,000 0.01 -0.00 1,800 2012-02-13
123 0663 KING STONE ENERGY GROUP LIMITED:O 120,060 -2,000 0.01 -0.00 -1,600 2012-02-13
124 1777 Fantasia Holdings Group Co., Limited:O 462,000 -3,000 0.01 -0.00 -2,490 2012-02-13
125 8132 Century Energy International Holdings Limited:O 30,000 -10,000 0.01 -0.00 -2,600 2012-02-13
126 0987 China Renewable Energy Investment Limited:O 259,420 -8,725 0.01 -0.00 -2,618 2012-02-13
127 0917 NEW WORLD CHINA LAND LIMITED:O 478,654 -2,000 0.01 -0.00 -3,880 2012-02-13
128 2868 Beijing Capital Land Co., Ltd.:H 94,000 -2,000 0.01 -0.00 -4,200 2012-02-13
129 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 7,500 -300 0.00 -0.00 -4,422 2012-02-13
130 0910 China Sandi Holdings Limited:O 117,600 -5,000 0.02 -0.00 -4,700 2012-02-13
131 8080 North Asia Strategic Holdings Limited:O 5,628,046 -100,000 0.04 -0.00 -4,700 2012-02-13
132 2038 FIH Mobile Limited:O 557,000 -1,000 0.01 -0.00 -5,660 2012-02-13
133 0589 Portico International Holdings Limited:O 59,500 -500 0.01 -0.00 -6,190 2012-02-13
134 1868 Neo-Neon Holdings Limited:O 265,000 -4,000 0.03 -0.00 -6,360 2012-02-13
135 0211 STYLAND HOLDINGS LIMITED:O 66,652 -70,000 0.00 -0.00 -6,580 2012-02-13
136 0691 China Shanshui Cement Group Limited:O 22,000 -1,000 0.00 -0.00 -6,600 2012-02-13
137 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 159,600 -2,000 0.03 -0.00 -7,060 2012-02-13
138 3818 China Dongxiang (Group) Co., Ltd.:O 411,000 -6,000 0.01 -0.00 -8,700 2012-02-13
139 0871 China Dredging Environment Protection Holdings Limited:O 15,000 -5,000 0.00 -0.00 -8,700 2012-02-13
140 1888 Kingboard Laminates Holdings Limited:O 286,500 -2,000 0.01 -0.00 -8,980 2012-02-13
141 0829 Shenguan Holdings (Group) Limited:O 0 -2,000 0.00 -0.00 -9,500 2012-02-13
142 0622 Oshidori International Holdings Limited:O 8,297,349 -120,000 0.12 -0.00 -9,960 2012-02-13
143 8220 Bingo Group Holdings Limited:O 1,280,000 -100,000 0.04 -0.00 -10,700 2012-02-13
144 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,860,000 -20,000 0.04 -0.00 -10,800 2012-02-13
145 2369 Coolpad Group Limited:O 816,000 -8,000 0.04 -0.00 -12,320 2012-02-13
146 0347 Angang Steel Company Limited:H 348,200 -2,000 0.03 -0.00 -12,560 2012-02-13
147 3378 Xiamen International Port Co., Ltd:H 2,066,000 -10,000 0.21 -0.00 -13,000 2012-02-13
148 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 578,000 -6,000 0.02 -0.00 -13,140 2012-02-13
149 1889 Sanai Health Industry Group Company Limited:O 590,000 -27,500 0.03 -0.00 -13,338 2012-02-13
150 2778 Champion Real Estate Investment Trust:Unit 447,890 -4,000 0.01 -0.00 -13,360 2012-02-13
151 3888 Kingsoft Corporation Limited:O 463,000 -4,000 0.04 -0.00 -13,400 2012-02-13
152 0971 Kingboard Holdings Limited:Wrnt 200 -30,000 0.00 -0.04 -14,400 2012-02-13
153 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,916,840 -12,000 0.04 -0.00 -14,520 2012-02-13
154 0500 Frontier Services Group Limited:O 2,097,119 -50,000 0.18 -0.00 -15,000 2012-02-13
155 0778 Fortune Real Estate Investment Trust:Unit 14,000 -4,000 0.00 -0.00 -15,680 2012-02-13
156 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,002 -1,000 0.00 -0.00 -16,220 2012-02-13
157 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 176,000 -10,000 0.02 -0.00 -16,900 2012-02-13
158 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 462,000 -8,000 0.03 -0.00 -17,200 2012-02-13
159 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 241,080 -5,000 0.02 -0.00 -18,550 2012-02-13
160 0700 TENCENT HOLDINGS LIMITED:O 12,000 -100 0.00 -0.00 -18,760 2012-02-13
161 0602 Jiahua Stores Holdings Limited:O 182,500 -50,000 0.02 -0.00 -20,500 2012-02-13
162 0271 Asiasec Properties Limited:O 499,100 -33,000 0.04 -0.00 -20,790 2012-02-13
163 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,172,000 -80,000 0.05 -0.00 -21,600 2012-02-13
164 0763 ZTE CORPORATION:H 61,000 -1,000 0.01 -0.00 -22,100 2012-02-13
165 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 284,843 -4,500 0.02 -0.00 -23,535 2012-02-13
166 0665 Haitong International Securities Group Limited:O 8,000 -8,000 0.00 -0.00 -23,760 2012-02-13
167 2866 COSCO SHIPPING Development Co., Ltd.:H 2,758,100 -10,000 0.07 -0.00 -24,400 2012-02-13
168 1698 Boshiwa International Holding Limited:O 194,000 -10,000 0.01 -0.00 -24,700 2012-02-13
169 2088 Xiwang Property Holdings Company Limited:O 160,820 -20,000 0.02 -0.00 -25,000 2012-02-13
170 0088 TAI CHEUNG HOLDINGS LIMITED:O 117,220 -5,000 0.02 -0.00 -26,150 2012-02-13
171 1105 SING TAO NEWS CORPORATION LIMITED:O 66,000 -20,000 0.01 -0.00 -26,600 2012-02-13
172 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 58,000 -1,000 0.01 -0.00 -28,200 2012-02-13
173 0731 C&D Newin Paper & Pulp Corporation Limited:O 614,000 -60,000 0.05 -0.01 -28,800 2012-02-13
174 1798 China Datang Corporation Renewable Power Co., Limited:H 252,000 -20,000 0.01 -0.00 -30,400 2012-02-13
175 1393 Hidili Industry International Development Limited:O 407,000 -10,000 0.02 -0.00 -31,100 2012-02-13
176 0735 China Power Clean Energy Development Company Limited:O 1,140,000 -80,000 0.01 -0.00 -31,200 2012-02-13
177 0142 FIRST PACIFIC COMPANY LIMITED:O 1,177,218 -4,000 0.03 -0.00 -34,040 2012-02-13
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 257,770 -2,000 0.01 -0.00 -34,800 2012-02-13
179 2889 Nickel Resources International Holdings Company Limited:O 992,000 -50,000 0.04 -0.00 -35,500 2012-02-13
180 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 -4,000 0.00 -0.00 -35,600 2012-02-13
181 0494 LI & FUNG LIMITED:O 266,000 -2,000 0.00 -0.00 -35,720 2012-02-13
182 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 324,364 -10,000 0.02 -0.00 -35,900 2012-02-13
183 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 939,000 -10,000 0.02 -0.00 -36,800 2012-02-13
184 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,831,595 -105,000 0.13 -0.00 -38,325 2012-02-13
185 1115 Tibet Water Resources Ltd.:O 605,000 -20,000 0.02 -0.00 -40,200 2012-02-13
186 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 313,000 -10,000 0.01 -0.00 -42,000 2012-02-13
187 1068 China Yurun Food Group Limited:O 100,000 -4,000 0.01 -0.00 -43,600 2012-02-13
188 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 986,000 -15,000 0.34 -0.01 -45,750 2012-02-13
189 3300 CHINA GLASS HOLDINGS LIMITED:O 114,000 -30,000 0.01 -0.00 -47,100 2012-02-13
190 0848 Maoye International Holdings Limited:O 245,000 -25,000 0.00 -0.00 -47,500 2012-02-13
191 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,716,344 -20,000 0.07 -0.00 -50,600 2012-02-13
192 1813 KWG Group Holdings Limited:O 96,000 -14,000 0.00 -0.00 -51,800 2012-02-13
193 0090 Puxing Energy Limited:O 282,000 -54,000 0.07 -0.01 -51,840 2012-02-13
194 0404 Hsin Chong Group Holdings Limited:O 602,000 -44,000 0.06 -0.00 -52,360 2012-02-13
195 8156 Sinopharm Tech Holdings Limited:O 400,000 -430,000 0.01 -0.01 -55,900 2012-02-13
196 2233 WEST CHINA CEMENT LIMITED:O 1,540,000 -40,000 0.04 -0.00 -59,200 2012-02-13
197 1972 SWIRE PROPERTIES LIMITED:O 149,850 -3,200 0.00 -0.00 -60,800 2012-02-13
198 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 950,000 -20,000 0.04 -0.00 -62,400 2012-02-13
199 0257 China Everbright Environment Group Limited (b1961-07-10):O 384,000 -20,000 0.01 -0.00 -65,400 2012-02-13
200 1186 China Railway Construction Corporation Limited:H 675,000 -11,500 0.03 -0.00 -65,895 2012-02-13
201 0066 MTR CORPORATION LIMITED:O 755,257 -2,500 0.01 -0.00 -66,000 2012-02-13
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 562,800 -6,000 0.01 -0.00 -67,920 2012-02-13
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 205,000 -10,000 0.02 -0.00 -68,900 2012-02-13
204 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 -5,000 0.00 -0.00 -70,100 2012-02-13
205 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 74,000 -8,000 0.00 -0.00 -73,440 2012-02-13
206 0887 Emperor Watch & Jewellery Limited:O 1,540,000 -70,000 0.02 -0.00 -74,200 2012-02-13
207 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 15,000 -4,000 0.00 -0.00 -74,560 2012-02-13
208 0297 Sinofert Holdings Limited:O 544,400 -32,000 0.01 -0.00 -75,200 2012-02-13
209 1828 DAH CHONG HONG HOLDINGS LIMITED:O 199,549 -7,000 0.01 -0.00 -75,600 2012-02-13
210 1033 Sinopec Oilfield Service Corporation:H 1,184,000 -34,000 0.08 -0.00 -76,160 2012-02-13
211 1913 PRADA S.P.A.:O 3,100 -2,000 0.00 -0.00 -78,800 2012-02-13
212 3998 Bosideng International Holdings Limited:O 930,000 -34,000 0.01 -0.00 -78,880 2012-02-13
213 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 358,400 -15,000 0.07 -0.00 -78,900 2012-02-13
214 0168 TSINGTAO BREWERY COMPANY LIMITED:H 16,000 -2,000 0.00 -0.00 -81,000 2012-02-13
215 1238 Powerlong Real Estate Holdings Limited:O 287,000 -70,000 0.01 -0.00 -81,200 2012-02-13
216 0019 SWIRE PACIFIC LIMITED:A 214,500 -1,000 0.02 -0.00 -85,800 2012-02-13
217 0546 Fufeng Group Limited:O 296,000 -22,000 0.02 -0.00 -87,120 2012-02-13
218 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 348,213 -3,000 0.03 -0.00 -91,950 2012-02-13
219 2722 Chongqing Machinery & Electric Co., Ltd.:H 254,000 -54,000 0.02 -0.00 -92,880 2012-02-13
220 1020 Cybernaut International Holdings Company Limited:O 584,000 -148,000 0.05 -0.01 -93,240 2012-02-13
221 2020 ANTA Sports Products Limited:O 49,000 -11,000 0.00 -0.00 -93,610 2012-02-13
222 0999 I.T LIMITED:O 112,000 -20,000 0.01 -0.00 -95,200 2012-02-13
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,542,000 -4,500 0.01 -0.00 -96,750 2012-02-13
224 2331 LI NING COMPANY LIMITED:O 23,500 -10,500 0.00 -0.00 -98,805 2012-02-13
225 0916 China Longyuan Power Group Corporation Limited:H 498,000 -16,000 0.02 -0.00 -99,680 2012-02-13
226 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 398,000 -32,000 0.01 -0.00 -100,160 2012-02-13
227 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 50,000 -564,000 0.01 -0.09 -112,800 2012-02-13
228 3808 SINOTRUK (HONG KONG) LIMITED:O 466,500 -22,000 0.02 -0.00 -119,020 2012-02-13
229 0011 HANG SENG BANK, LIMITED:O 317,945 -1,200 0.02 -0.00 -121,440 2012-02-13
230 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,001 -7,000 0.00 -0.00 -125,720 2012-02-13
231 0728 CHINA TELECOM CORPORATION LIMITED:H 1,178,000 -30,000 0.01 -0.00 -131,100 2012-02-13
232 0005 HSBC HOLDINGS PLC:O 4,496,883 -2,000 0.03 -0.00 -137,700 2012-02-13
233 0004 Wharf (Holdings) Limited (The):O 200,589 -3,000 0.01 -0.00 -139,650 2012-02-13
234 0585 Imagi International Holdings Limited:O 4,153,660 -696,000 0.04 -0.01 -144,768 2012-02-13
235 0773 China Metal Recycling (Holdings) Limited:O 51,600 -14,400 0.00 -0.00 -146,304 2012-02-13
236 0626 Public Financial Holdings Limited:O 1,782,000 -40,000 0.16 -0.00 -148,000 2012-02-13
237 1039 Changyou International Group Limited:O 202,000 -115,000 0.03 -0.01 -148,350 2012-02-13
238 0828 DYNASTY FINE WINES GROUP LIMITED:O 134,000 -80,000 0.01 -0.01 -152,000 2012-02-13
239 2727 Shanghai Electric Group Company Limited:H 206,000 -40,000 0.01 -0.00 -156,000 2012-02-13
240 1199 COSCO SHIPPING Ports Limited:O 186,000 -14,000 0.01 -0.00 -172,760 2012-02-13
241 0813 Shimao Group Holdings Limited:O 965,000 -20,000 0.03 -0.00 -177,600 2012-02-13
242 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 47,145 -50,000 0.00 -0.00 -178,500 2012-02-13
243 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,092,644 -10,000 0.01 -0.00 -183,200 2012-02-13
244 8159 China United Venture Investment Limited:O 1,900,000 -1,900,000 0.30 -0.30 -184,300 2012-02-13
245 2343 PACIFIC BASIN SHIPPING LIMITED:O 269,000 -45,000 0.01 -0.00 -193,950 2012-02-13
246 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 969,669 -22,715 0.02 -0.00 -206,025 2012-02-13
247 0842 Leoch International Technology Limited:O 5,129,000 -100,000 0.38 -0.01 -207,000 2012-02-13
248 1055 China Southern Airlines Company Limited:H 829,000 -54,000 0.03 -0.00 -220,320 2012-02-13
249 0868 XINYI GLASS HOLDINGS LIMITED:O 696,422 -46,000 0.02 -0.00 -231,380 2012-02-13
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,468,000 -58,000 0.04 -0.00 -243,020 2012-02-13
251 2689 Nine Dragons Paper (Holdings) Limited:O 505,000 -40,000 0.01 -0.00 -248,000 2012-02-13
252 0358 Jiangxi Copper Company Limited:H 262,000 -12,000 0.02 -0.00 -255,600 2012-02-13
253 0082 Crazy Sports Group Limited:O 2,772,000 -262,000 0.10 -0.01 -301,300 2012-02-13
254 3383 Agile Group Holdings Limited (KY):O 130,000 -34,000 0.00 -0.00 -306,000 2012-02-13
255 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 109,000 -20,000 0.04 -0.01 -324,000 2012-02-13
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 334,000 -5,000 0.01 -0.00 -326,000 2012-02-13
257 0670 China Eastern Airlines Corporation Limited:H 1,010,000 -114,000 0.03 -0.00 -346,560 2012-02-13
258 0823 Link Real Estate Investment Trust:Unit 173,987 -12,000 0.01 -0.00 -350,400 2012-02-13
259 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 277,000 -80,000 0.07 -0.02 -352,800 2012-02-13
260 1109 CHINA RESOURCES LAND LIMITED:O 286,000 -30,000 0.00 -0.00 -419,400 2012-02-13
261 0914 Anhui Conch Cement Company Limited:H 178,500 -17,000 0.01 -0.00 -459,000 2012-02-13
262 0992 LENOVO GROUP LIMITED:O 720,000 -68,000 0.01 -0.00 -462,400 2012-02-13
263 3800 GCL Technology Holdings Limited (KY):O 1,070,000 -172,000 0.01 -0.00 -485,040 2012-02-13
264 2468 Trony Solar Holdings Company Limited:O 380,000 -374,000 0.02 -0.02 -501,160 2012-02-13
265 2688 ENN Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -524,000 2012-02-13
266 1313 China Resources Building Materials Technology Holdings Limited:O 334,000 -140,000 0.01 -0.00 -880,600 2012-02-13
267 0883 CNOOC LIMITED:O 1,507,500 -73,000 0.00 -0.00 -1,274,580 2012-02-13
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,427,339 -10,800 0.13 -0.00 -1,529,280 2012-02-13
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,428,000 -270,000 0.01 -0.00 -2,502,900 2012-02-13
270 3988 BANK OF CHINA LIMITED:H 24,139,649 -2,332,800 0.03 -0.00 -7,651,584 2012-02-13
271 0861 DIGITAL CHINA HOLDINGS LIMITED:O 20,800 -852,000 0.00 -0.08 -11,859,840 2012-02-13

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