DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司

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 3988 BANK OF CHINA LIMITED:H 198,166,578 8,243,000 0.24 0.01 27,037,040 2012-02-13
2 1109 CHINA RESOURCES LAND LIMITED:O 6,766,000 1,606,000 0.12 0.03 22,451,880 2012-02-13
3 3323 China National Building Material Company Limited:H 11,616,000 1,838,000 0.40 0.06 18,159,440 2012-02-13
4 0067 China Lumena New Materials Corp.:O 19,310,000 8,736,000 0.35 0.16 15,812,160 2012-02-13
5 1313 China Resources Building Materials Technology Holdings Limited:O 3,938,000 2,054,000 0.06 0.03 12,919,660 2012-02-13
6 0119 Poly Property Group Co., Limited:O 38,126,400 2,446,000 1.06 0.07 10,004,140 2012-02-13
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,280,664 66,100 0.67 0.01 9,359,760 2012-02-13
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,756,222 604,000 0.08 0.01 8,806,320 2012-02-13
9 3333 China Evergrande Group:O 10,092,000 1,931,000 0.07 0.01 8,110,200 2012-02-13
10 0358 Jiangxi Copper Company Limited:H 5,393,950 378,000 0.39 0.03 8,051,400 2012-02-13
11 0347 Angang Steel Company Limited:H 4,647,079 1,190,000 0.43 0.11 7,473,200 2012-02-13
12 2009 BBMG Corporation:H 1,613,500 980,000 0.14 0.08 6,791,400 2012-02-13
13 0813 Shimao Group Holdings Limited:O 3,973,500 698,000 0.11 0.02 6,198,240 2012-02-13
14 3300 CHINA GLASS HOLDINGS LIMITED:O 5,736,000 3,514,000 0.37 0.23 5,516,980 2012-02-13
15 1928 Sands China Ltd.:O 903,600 182,800 0.01 0.00 5,027,000 2012-02-13
16 2777 Guangzhou R&F Properties Co., Ltd.:H 2,897,830 557,600 0.29 0.05 4,639,232 2012-02-13
17 2007 Country Garden Holdings Company Limited:O 7,196,251 1,284,000 0.04 0.01 4,314,240 2012-02-13
18 1813 KWG Group Holdings Limited:O 2,590,500 965,500 0.09 0.03 3,572,350 2012-02-13
19 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,242,794 678,000 0.15 0.04 3,545,940 2012-02-13
20 1280 China Qidian Guofeng Holdings Limited:O 8,196,000 3,872,000 0.78 0.37 3,484,800 2012-02-13
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,284,000 1,074,000 0.27 0.05 3,350,880 2012-02-13
22 1224 C C Land Holdings Limited:O 5,668,000 1,804,000 0.22 0.07 3,337,400 2012-02-13
23 1929 Chow Tai Fook Jewellery Group Limited:O 4,561,800 235,400 0.05 0.00 3,206,148 2012-02-13
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,001,018 719,000 0.64 0.01 2,991,040 2012-02-13
25 0941 China Mobile Limited (HK):O 6,402,550 36,500 0.03 0.00 2,912,700 2012-02-13
26 2302 CNNC International Limited:O 3,658,000 942,000 0.75 0.19 2,882,520 2012-02-13
27 0272 SHUI ON LAND LIMITED:O 78,371,482 940,100 1.50 0.02 2,613,478 2012-02-13
28 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 7,714,538 676,000 0.51 0.04 2,426,840 2012-02-13
29 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 8,227,492 513,000 0.23 0.01 2,385,450 2012-02-13
30 3383 Agile Group Holdings Limited (KY):O 2,084,000 228,000 0.06 0.01 2,052,000 2012-02-13
31 0956 China Suntien Green Energy Corporation Limited:H 7,533,000 1,130,000 0.55 0.08 1,966,200 2012-02-13
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 36,525,384 107,000 0.87 0.00 1,921,720 2012-02-13
33 1088 China Shenhua Energy Company Limited:H 6,998,690 53,000 0.21 0.00 1,860,300 2012-02-13
34 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 623,836 37,000 0.10 0.01 1,850,000 2012-02-13
35 6808 SUN ART RETAIL GROUP LIMITED:O 352,500 180,000 0.00 0.00 1,746,000 2012-02-13
36 3818 China Dongxiang (Group) Co., Ltd.:O 4,828,000 1,100,000 0.09 0.02 1,595,000 2012-02-13
37 0005 HSBC HOLDINGS PLC:O 39,577,921 22,800 0.22 0.00 1,569,780 2012-02-13
38 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 48,712,000 300,000 4.70 0.03 1,440,000 2012-02-13
39 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,082,031 13,000 0.12 0.00 1,428,700 2012-02-13
40 3918 NagaCorp Ltd.:O 2,655,366 440,000 0.13 0.02 1,399,200 2012-02-13
41 2282 MGM China Holdings Limited:O 1,816,000 116,000 0.05 0.00 1,373,440 2012-02-13
42 0763 ZTE CORPORATION:H 4,739,654 61,000 0.75 0.01 1,348,100 2012-02-13
43 1378 China Hongqiao Group Limited:O 2,624,000 266,000 0.04 0.00 1,337,980 2012-02-13
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,713,190 50,000 0.25 0.00 1,310,000 2012-02-13
45 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 75,000 20,000 0.16 0.04 1,260,000 2012-02-13
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,631,630 40,000 0.07 0.00 1,070,000 2012-02-13
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,522,798 45,000 0.30 0.00 1,003,500 2012-02-13
48 1101 China Huarong Energy Company Limited:O 5,436,000 324,500 0.08 0.00 908,600 2012-02-13
49 0580 Sun.King Technology Group Limited:O 6,206,000 1,500,000 0.45 0.11 855,000 2012-02-13
50 0493 GOME Retail Holdings Limited:O 7,424,489 380,000 0.04 0.00 820,800 2012-02-13
51 1006 Changshouhua Food Company Limited:O 587,000 208,000 0.11 0.04 773,760 2012-02-13
52 0123 Yuexiu Property Company Limited:O 62,371,400 527,000 0.67 0.01 737,800 2012-02-13
53 0916 China Longyuan Power Group Corporation Limited:H 4,074,000 110,000 0.15 0.00 685,300 2012-02-13
54 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,750,000 350,000 0.34 0.03 602,000 2012-02-13
55 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,070,000 404,000 0.06 0.02 601,960 2012-02-13
56 0817 China Jinmao Holdings Group Limited:O 1,945,060 332,000 0.02 0.00 590,960 2012-02-13
57 0853 MicroPort Scientific Corporation:O 1,522,000 143,000 0.11 0.01 567,710 2012-02-13
58 0751 Skyworth Group Limited:O 3,345,503 150,000 0.12 0.01 567,000 2012-02-13
59 0019 SWIRE PACIFIC LIMITED:A 1,597,461 6,000 0.18 0.00 514,800 2012-02-13
60 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 12,428,430 122,000 0.32 0.00 511,180 2012-02-13
61 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,761,700 27,000 0.14 0.00 494,640 2012-02-13
62 1072 Dongfang Electric Corporation Limited:H 1,326,000 22,000 0.39 0.01 482,900 2012-02-13
63 0914 Anhui Conch Cement Company Limited:H 767,850 17,500 0.06 0.00 472,500 2012-02-13
64 1883 CITIC Telecom International Holdings Limited:O 14,306,528 270,000 0.60 0.01 453,600 2012-02-13
65 2128 China Lesso Group Holdings Limited:O 2,103,000 85,000 0.07 0.00 408,000 2012-02-13
66 2198 China Sanjiang Fine Chemicals Company Limited:O 1,658,000 130,000 0.16 0.01 377,000 2012-02-13
67 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,941,700 170,000 0.30 0.01 368,900 2012-02-13
68 0182 Concord New Energy Group Limited:O 307,570,648 1,070,000 4.16 0.01 363,800 2012-02-13
69 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 831,800 68,000 0.17 0.01 357,680 2012-02-13
70 0086 SUN HUNG KAI & CO. LIMITED:O 2,113,298 85,000 0.10 0.00 352,750 2012-02-13
71 1899 Xingda International Holdings Limited:O 573,000 84,000 0.04 0.01 344,400 2012-02-13
72 0891 Trinity Limited (BM):O 3,406,000 50,000 0.20 0.00 332,500 2012-02-13
73 2002 China Sunshine Paper Holdings Company Limited:O 1,787,000 320,000 0.22 0.04 323,200 2012-02-13
74 0623 SinoMedia Holding Limited:O 470,000 118,000 0.08 0.02 317,420 2012-02-13
75 1818 Zhaojin Mining Industry Company Limited:H 437,500 20,000 0.05 0.00 311,200 2012-02-13
76 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,427,000 120,000 0.14 0.01 308,400 2012-02-13
77 0604 SHENZHEN INVESTMENT LIMITED:O 7,867,442 164,000 0.22 0.00 290,280 2012-02-13
78 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,052,628 18,907 0.08 0.00 282,471 2012-02-13
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 759,000 10,000 0.13 0.00 282,000 2012-02-13
80 0004 Wharf (Holdings) Limited (The):O 3,934,206 6,000 0.13 0.00 279,300 2012-02-13
81 0960 Longfor Group Holdings Limited:O 409,000 26,000 0.01 0.00 279,240 2012-02-13
82 0587 Hua Han Health Industry Holdings Limited:O 8,726,080 200,000 0.36 0.01 276,000 2012-02-13
83 1193 China Resources Gas Group Limited:O 147,000 24,000 0.01 0.00 270,720 2012-02-13
84 0693 TAN CHONG INTERNATIONAL LIMITED:O 1,795,599 132,000 0.09 0.01 262,680 2012-02-13
85 0728 CHINA TELECOM CORPORATION LIMITED:H 13,994,850 60,000 0.10 0.00 262,200 2012-02-13
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,172,000 20,000 0.01 0.00 257,200 2012-02-13
87 0020 WHEELOCK AND COMPANY LIMITED:O 3,354,236 10,000 0.17 0.00 252,000 2012-02-13
88 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,920,122 10,000 0.84 0.00 248,000 2012-02-13
89 1686 SUNEVISION HOLDINGS LTD.:O 10,272,002 258,836 0.44 0.01 243,306 2012-02-13
90 0357 Hainan Meilan International Airport Company Limited:H 427,000 40,000 0.19 0.02 237,600 2012-02-13
91 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,347,000 172,000 0.03 0.00 237,360 2012-02-13
92 1234 China Lilang Limited:O 636,000 30,000 0.05 0.00 234,600 2012-02-13
93 1303 Huili Resources (Group) Limited:O 254,000 90,000 0.03 0.01 225,000 2012-02-13
94 0006 Power Assets Holdings Limited:O 2,443,614 4,000 0.11 0.00 223,200 2012-02-13
95 2369 Coolpad Group Limited:O 3,383,500 140,000 0.16 0.01 215,600 2012-02-13
96 0506 China Foods Limited:O 481,310,250 34,000 17.23 0.00 206,380 2012-02-13
97 1812 Shandong Chenming Paper Holdings Limited:H 385,000 50,000 0.10 0.01 205,000 2012-02-13
98 8207 Chong Sing Holdings FinTech Group Limited:O 5,796,000 240,000 0.33 0.01 201,600 2012-02-13
99 0002 CLP HOLDINGS LIMITED:O 3,316,492 3,000 0.14 0.00 194,100 2012-02-13
100 1171 Yankuang Energy Group Company Limited:H 3,023,267 10,000 0.15 0.00 191,400 2012-02-13
101 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,408,895 35,000 0.25 0.00 189,000 2012-02-13
102 3777 China Fiber Optic Network System Group Ltd.:O 830,000 130,000 0.07 0.01 188,500 2012-02-13
103 1117 China Modern Dairy Holdings Ltd.:O 53,957,000 100,000 1.12 0.00 188,000 2012-02-13
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,596,613 6,000 0.25 0.00 183,900 2012-02-13
105 0750 China Shuifa Singyes Energy Holdings Limited:O 199,000 40,000 0.04 0.01 181,600 2012-02-13
106 0552 China Communications Services Corporation Limited:H 2,687,228 46,000 0.11 0.00 180,780 2012-02-13
107 0166 New Times Corporation Limited (BM):O 1,402,300 100,000 0.31 0.02 176,000 2012-02-13
108 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,216,000 80,000 0.09 0.00 173,600 2012-02-13
109 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 471,000 100,000 0.04 0.01 169,000 2012-02-13
110 1115 Tibet Water Resources Ltd.:O 422,000 80,000 0.02 0.00 160,800 2012-02-13
111 0177 Jiangsu Expressway Company Limited:H 5,132,000 20,000 0.42 0.00 157,400 2012-02-13
112 0410 SOHO CHINA LIMITED:O 3,613,500 30,000 0.07 0.00 155,400 2012-02-13
113 0013 Hutchison Whampoa Limited:O 10,093,222 2,000 0.24 0.00 152,700 2012-02-13
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,800,000 70,000 0.12 0.00 150,500 2012-02-13
115 0480 HKR INTERNATIONAL LIMITED:O 14,951,995 52,000 1.11 0.00 149,240 2012-02-13
116 0877 OM Technologies (Group) Limited:O 528,000 60,000 0.07 0.01 145,200 2012-02-13
117 1997 Regent Manner International Holdings Limited:O 605,000 70,000 0.03 0.00 144,900 2012-02-13
118 0723 Reliance Global Holdings Limited (BM):O 17,552,625 772,500 0.26 0.01 139,823 2012-02-13
119 1053 Chongqing Iron & Steel Company Limited:H 2,342,400 104,000 0.44 0.02 139,360 2012-02-13
120 3382 Tianjin Port Development Holdings Limited:O 3,807,407 114,000 0.06 0.00 136,800 2012-02-13
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,180,000 22,000 0.17 0.00 131,560 2012-02-13
122 1049 Celestial Asia Securities Holdings Limited:O 6,922,790 1,032,000 0.19 0.03 129,000 2012-02-13
123 1918 Sunac China Holdings Limited:O 587,000 50,000 0.02 0.00 128,000 2012-02-13
124 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 8,947,800 148,000 0.37 0.01 124,320 2012-02-13
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,140,600 15,000 0.07 0.00 122,700 2012-02-13
126 0808 Prosperity Real Estate Investment Trust:Unit 12,106,917 70,000 0.89 0.01 122,500 2012-02-13
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,244,493 22,000 0.32 0.00 116,820 2012-02-13
128 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,241,600 60,000 0.10 0.00 114,600 2012-02-13
129 0151 Want Want China Holdings Limited:O 365,000 16,000 0.00 0.00 112,800 2012-02-13
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,680,000 20,000 0.40 0.00 110,400 2012-02-13
131 1878 SOUTHGOBI RESOURCES LTD.:O 66,200 2,000 0.04 0.00 109,600 2012-02-13
132 2899 ZIJIN MINING GROUP CO., LTD.:H 29,650,916 30,000 0.49 0.00 109,200 2012-02-13
133 1146 Huicheng International Holdings Limited:O 744,000 70,000 0.02 0.00 102,900 2012-02-13
134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 634,000 10,000 0.07 0.00 98,500 2012-02-13
135 0917 NEW WORLD CHINA LAND LIMITED:O 24,345,745 50,000 0.28 0.00 97,000 2012-02-13
136 0672 Zhong An Group Limited:O 1,611,800 100,000 0.07 0.00 96,000 2012-02-13
137 0297 Sinofert Holdings Limited:O 1,949,200 40,000 0.03 0.00 94,000 2012-02-13
138 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,547,535 100,000 0.30 0.01 93,000 2012-02-13
139 0563 Shanghai Industrial Urban Development Group Limited:O 5,695,700 50,000 0.12 0.00 91,500 2012-02-13
140 2778 Champion Real Estate Investment Trust:Unit 10,239,565 27,000 0.21 0.00 90,180 2012-02-13
141 1125 LAI FUNG HOLDINGS LIMITED:O 8,255,008 450,000 0.10 0.01 90,000 2012-02-13
142 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 497,100 4,000 0.01 0.00 89,600 2012-02-13
143 1099 SINOPHARM GROUP CO. LTD.:H 1,166,800 4,000 0.14 0.00 89,000 2012-02-13
144 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,563,705 20,000 0.05 0.00 86,000 2012-02-13
145 0142 FIRST PACIFIC COMPANY LIMITED:O 1,392,856 10,000 0.04 0.00 85,100 2012-02-13
146 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,991,453 100,000 0.25 0.00 84,000 2012-02-13
147 0848 Maoye International Holdings Limited:O 19,086,000 44,000 0.36 0.00 83,600 2012-02-13
148 0168 TSINGTAO BREWERY COMPANY LIMITED:H 239,000 2,000 0.04 0.00 81,000 2012-02-13
149 0276 Mongolia Energy Corporation Limited:O 4,994,181 102,000 0.08 0.00 80,580 2012-02-13
150 2300 AMVIG Holdings Limited:O 520,000 20,000 0.06 0.00 79,200 2012-02-13
151 0366 Luks Group (Vietnam Holdings) Company Limited:O 56,525,163 50,000 11.04 0.01 78,500 2012-02-13
152 1185 China Energine International (Holdings) Limited:O 10,617,202 240,000 0.27 0.01 78,000 2012-02-13
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,496,634 200,000 0.12 0.01 73,000 2012-02-13
154 8272 Chinese Food and Beverage Group Limited:O 6,057,500 1,997,500 0.14 -0.00 71,910 2012-02-13
155 0975 Mongolian Mining Corporation:O 1,178,000 10,000 0.03 0.00 70,200 2012-02-13
156 1312 Kontafarma China Holdings Limited:O 106,020 63,000 0.02 0.01 69,930 * 2012-02-13
157 0578 Rosan Resources Holdings Limited:O 6,371,800 500,000 0.09 0.01 67,500 2012-02-13
158 0555 REXLot Holdings Limited:O 61,375,000 100,000 0.79 0.00 67,000 2012-02-13
159 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,582,980 1,000 0.15 0.00 65,200 2012-02-13
160 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 23,720,000 1,000,000 0.20 0.01 65,000 2012-02-13
161 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,340,880 36,000 0.51 0.01 63,360 2012-02-13
162 1968 Peak Sport Products Co., Limited:O 1,140,000 30,000 0.05 0.00 63,000 2012-02-13
163 0589 Portico International Holdings Limited:O 124,500 5,000 0.02 0.00 61,900 2012-02-13
164 0571 ESUN HOLDINGS LIMITED:O 2,699,300 44,000 0.22 0.00 60,720 2012-02-13
165 0806 Value Partners Group Limited:O 5,925,100 11,000 0.34 0.00 59,180 2012-02-13
166 2006 Shanghai Jin Jiang Capital Company Limited:H 7,580,000 50,000 0.54 0.00 58,000 2012-02-13
167 0705 Ding He Mining Holdings Limited:O 87,456,000 500,000 2.49 0.01 57,000 2012-02-13
168 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 668,500 3,500 0.06 0.00 56,770 2012-02-13
169 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,330,000 6,000 0.03 0.00 55,080 2012-02-13
170 0805 GLENCORE PLC:O 270,100 1,000 0.00 0.00 54,250 2012-02-13
171 1299 AIA Group Limited:O 4,154,800 2,000 0.03 0.00 53,500 2012-02-13
172 0533 GOLDLION HOLDINGS LIMITED:O 7,543,000 17,000 0.77 0.00 52,530 2012-02-13
173 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,438,890 14,000 0.40 0.00 51,940 2012-02-13
174 1208 MMG Limited (HK):O 22,565,500 12,000 0.43 0.00 50,040 2012-02-13
175 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,582,666 10,000 0.09 0.00 50,000 2012-02-13
176 1091 South Manganese Investment Limited:O 4,845,970 41,000 0.16 0.00 49,610 2012-02-13
177 3938 Samling Global Limited:O 8,720,000 70,000 0.20 0.00 49,000 2012-02-13
178 1026 Universal Technologies Holdings Limited:O 1,430,000 100,000 0.08 0.01 48,000 2012-02-13
179 1900 China ITS (Holdings) Co., Ltd.:O 5,434,000 30,000 0.34 0.00 45,600 2012-02-13
180 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,157,493 4,000 0.14 0.00 45,280 2012-02-13
181 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,616,000 20,000 0.57 0.01 40,200 2012-02-13
182 0869 Playmates Toys Limited:O 4,462,354 100,000 0.42 0.01 38,500 2012-02-13
183 1766 CRRC Corporation Limited:H 3,504,000 7,000 0.17 0.00 38,080 2012-02-13
184 0958 Huaneng Renewables Corporation Limited:H 42,000 20,000 0.00 0.00 37,800 2012-02-13
185 0655 HONGKONG CHINESE LIMITED:O 16,281,545 26,000 0.81 0.00 35,620 2012-02-13
186 0128 ENM Holdings Limited (HK):O 6,461,292 56,000 0.39 0.00 33,600 2012-02-13
187 1623 Hilong Holding Limited:O 6,538,000 20,000 0.41 0.00 33,000 2012-02-13
188 1638 Kaisa Group Holdings Ltd.:O 660,000 20,000 0.01 0.00 32,400 2012-02-13
189 1393 Hidili Industry International Development Limited:O 1,084,000 10,000 0.05 0.00 31,100 2012-02-13
190 3900 Greentown China Holdings Limited:O 1,615,500 7,500 0.10 0.00 30,750 2012-02-13
191 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 5,866,720 20,000 0.87 0.00 29,200 2012-02-13
192 1238 Powerlong Real Estate Holdings Limited:O 3,253,000 25,000 0.08 0.00 29,000 2012-02-13
193 0862 Vision Values Holdings Limited:O 2,370,600 96,000 0.17 0.01 28,800 2012-02-13
194 1868 Neo-Neon Holdings Limited:O 1,758,000 18,000 0.19 0.00 28,620 2012-02-13
195 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,250,000 9,000 0.37 0.00 28,170 2012-02-13
196 8028 Timeless Resources Holdings Limited:O 7,476,000 200,000 0.57 0.02 28,000 2012-02-13
197 0753 Air China Limited:H 7,055,000 4,000 0.15 0.00 25,960 2012-02-13
198 8186 Almana Limited:O 3,085,600 320,000 0.12 0.01 24,960 2012-02-13
199 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 704,000 10,000 0.02 0.00 22,700 2012-02-13
200 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,440,000 1,000 0.08 0.00 22,200 2012-02-13
201 0149 China Agri-Products Exchange Limited:O 1,325,408 60,000 0.05 0.00 21,300 2012-02-13
202 0831 CONVENIENCE RETAIL ASIA LIMITED:O 366,000 6,000 0.05 0.00 20,400 2012-02-13
203 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 498,400 1,000 0.07 0.00 20,050 2012-02-13
204 1700 Springland International Holdings Limited:O 758,000 4,000 0.03 0.00 19,320 2012-02-13
205 1387 China Dili Group:O 19,614,000 20,000 0.09 0.00 18,000 2012-02-13
206 0538 Ajisen (China) Holdings Limited:O 512,000 2,000 0.05 0.00 17,800 2012-02-13
207 0743 Asia Cement (China) Holdings Corporation:O 11,490,000 4,000 0.74 0.00 16,720 2012-02-13
208 0273 MASON GROUP HOLDINGS LIMITED:O 1,192,525 60,000 0.16 0.01 13,560 2012-02-13
209 3360 Far East Horizon Limited:O 168,000 2,000 0.01 0.00 12,920 2012-02-13
210 0047 Hop Hing Group Holdings Limited:O 2,620,000 20,000 0.51 0.00 11,600 2012-02-13
211 1007 Longhui International Holdings Limited:O 508,000 7,000 0.05 0.00 11,480 2012-02-13
212 1217 China Innovation Investment Limited:O 9,040,000 368,000 0.13 0.01 11,040 2012-02-13
213 0438 IRICO Group New Energy Company Limited:H 4,716,000 20,000 0.75 0.00 10,400 2012-02-13
214 2366 SMI Culture & Travel Group Holdings Limited:O 238,383,094 90,000 5.10 0.00 10,260 2012-02-13
215 0559 DeTai New Energy Group Limited:O 7,318,940 80,000 0.24 0.00 9,280 2012-02-13
216 8337 Directel Holdings Limited:O 150,000 50,000 0.01 0.00 9,000 2012-02-13
217 0703 Future Bright Holdings Limited:O 396,000 18,000 0.07 0.00 9,000 2012-02-13
218 0359 China Haisheng Juice Holdings Co., Ltd.:O 360,000 12,000 0.03 0.00 8,760 2012-02-13
219 3828 Ming Fai International Holdings Limited:O 31,164,600 10,000 4.66 0.00 8,400 2012-02-13
220 0498 Blue River Holdings Limited:O 4,805,269 38,000 0.11 0.00 8,284 2012-02-13
221 0449 Chigo Holding Limited:O 3,024,000 30,000 0.04 0.00 7,170 2012-02-13
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 48,050,318 16,000 0.17 0.00 6,960 2012-02-13
223 0085 China Electronics Huada Technology Company Limited:O 12,848,750 10,000 0.76 0.00 6,800 2012-02-13
224 2468 Trony Solar Holdings Company Limited:O 2,040,000 5,000 0.13 0.00 6,700 2012-02-13
225 1226 China Investment and Finance Group Limited (KY):O 76,000 12,000 0.01 0.00 6,240 2012-02-13
226 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,508,120 1,000 0.05 0.00 6,090 2012-02-13
227 0931 China HK Power Smart Energy Group Limited:O 10,335,000 45,000 0.13 0.00 4,995 2012-02-13
228 1371 China Ecotourism Group Limited:O 55,225,142 36,000 0.75 0.00 4,680 2012-02-13
229 0630 AMCO United Holding Limited:O 14,408,000 80,000 0.16 0.00 2,960 2012-02-13
230 1386 Vestate Group Holdings Limited:O 527,000 -1,000 0.08 -0.00 -490 2012-02-13
231 0987 China Renewable Energy Investment Limited:O 1,282,774,419 -2,531 54.44 -0.00 -759 2012-02-13
232 0842 Leoch International Technology Limited:O 988,000 -1,000 0.07 -0.00 -2,070 2012-02-13
233 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,019,045 -20,000 0.07 -0.00 -3,400 2012-02-13
234 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,690,000 -2,000 0.19 -0.00 -3,520 2012-02-13
235 0362 China Zenith Chemical Group Limited:O 2,332,237 -10,000 0.31 -0.00 -3,800 2012-02-13
236 1186 China Railway Construction Corporation Limited:H 4,754,250 -1,000 0.23 -0.00 -5,730 2012-02-13
237 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,690,000 -2,000 0.11 -0.00 -6,460 2012-02-13
238 0953 Shaw Brothers Holdings Limited:O 842,000 -10,000 0.07 -0.00 -7,100 2012-02-13
239 0566 Hanergy Thin Film Power Group Limited:O 24,968,000 -30,000 0.19 -0.00 -8,700 2012-02-13
240 1383 LET Group Holdings Limited:O 3,310,000 -30,000 0.18 -0.00 -9,000 2012-02-13
241 1163 Dejin Resources Group Company Limited:O 41,104,000 -100,000 0.43 -0.00 -9,200 2012-02-13
242 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,046,210 -2,000 0.17 -0.00 -9,900 2012-02-13
243 1898 China Coal Energy Company Limited:H 4,341,125 -1,000 0.11 -0.00 -10,120 2012-02-13
244 6823 HKT Limited (KY):O 817,759 -2,000 0.01 -0.00 -10,140 2012-02-13
245 1011 China NT Pharma Group Company Limited:O 2,382,000 -9,000 0.22 -0.00 -10,710 2012-02-13
246 0202 EverChina Int'l Holdings Company Limited:O 1,853,500 -20,000 0.04 -0.00 -12,200 2012-02-13
247 8155 South China Assets Holdings Limited:O 147,941,153 -128,000 1.32 -0.00 -12,800 2012-02-13
248 0535 Gemdale Properties and Investment Corporation Limited:O 41,430,446 -100,000 0.60 -0.00 -16,100 2012-02-13
249 0633 China All Access (Holdings) Limited:O 114,000 -10,000 0.01 -0.00 -17,600 2012-02-13
250 2880 Liaoning Port Co., Ltd.:H 8,799,000 -8,000 0.83 -0.00 -17,760 2012-02-13
251 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 300,000 -10,000 0.02 -0.00 -20,800 2012-02-13
252 1685 Boer Power Holdings Limited:O 400,000 -8,000 0.05 -0.00 -21,520 2012-02-13
253 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,078,000 -5,000 0.16 -0.00 -21,550 2012-02-13
254 1555 MIE Holdings Corporation:O 674,000 -8,000 0.03 -0.00 -21,600 2012-02-13
255 1068 China Yurun Food Group Limited:O 10,899,000 -2,000 0.60 -0.00 -21,800 2012-02-13
256 1788 Guotai Junan International Holdings Limited:O 554,000 -10,000 0.03 -0.00 -22,500 2012-02-13
257 1041 Lamtex Holdings Limited:O 8,857,000 -120,000 0.19 -0.00 -22,680 2012-02-13
258 1488 Best Food Holding Company Limited:O 1,408,000 -30,000 0.17 -0.00 -24,300 2012-02-13
259 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,486,494 -100,000 0.11 -0.00 -24,800 2012-02-13
260 1105 SING TAO NEWS CORPORATION LIMITED:O 3,612,660 -20,000 0.43 -0.00 -26,600 2012-02-13
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,132,050 -2,000 0.02 -0.00 -28,600 2012-02-13
262 0613 Planetree International Development Limited:O 121,704,000 -600,000 1.31 -0.01 -28,800 2012-02-13
263 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,717,750 -10,000 0.13 -0.00 -29,200 2012-02-13
264 2233 WEST CHINA CEMENT LIMITED:O 9,106,900 -20,000 0.21 -0.00 -29,600 2012-02-13
265 0726 DIT Group Limited:O 1,426,200 -100,000 0.41 -0.03 -32,000 2012-02-13
266 0886 Silver Base Group Holdings Limited:O 1,253,000 -5,000 0.11 -0.00 -33,100 2012-02-13
267 0082 Crazy Sports Group Limited:O 8,944,000 -30,000 0.33 -0.00 -34,500 2012-02-13
268 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,375,080 -10,000 1.12 -0.00 -35,300 2012-02-13
269 0425 Minth Group Limited:O 424,000 -4,000 0.04 -0.00 -35,760 2012-02-13
270 1205 CITIC RESOURCES HOLDINGS LIMITED:O 203,226,550 -30,000 2.58 -0.00 -36,300 2012-02-13
271 1211 BYD COMPANY LIMITED:H 3,676,192 -1,400 0.46 -0.00 -36,470 2012-02-13
272 0985 CST Holding (HK) Limited (KY):O 42,661,656 -400,000 0.16 -0.00 -40,000 2012-02-13
273 0819 Tianneng Power International Limited:O 438,000 -10,000 0.04 -0.00 -40,200 2012-02-13
274 2338 WEICHAI POWER CO., LTD.:H 340,400 -1,000 0.08 -0.00 -41,950 2012-02-13
275 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,719,000 -19,500 0.14 -0.00 -42,120 2012-02-13
276 2083 Nature Home Holding Company Limited:O 731,000 -25,000 0.05 -0.00 -42,500 2012-02-13
277 0371 Beijing Enterprises Water Group Limited:O 3,324,164 -20,000 0.05 -0.00 -42,800 2012-02-13
278 1259 Prosperous Future Holdings Limited (KY):O 224,000 -15,000 0.02 -0.00 -43,050 2012-02-13
279 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,258,000 -8,000 1.22 -0.00 -43,120 2012-02-13
280 3993 CMOC Group Limited (CN):H 4,487,000 -10,000 0.34 -0.00 -43,300 2012-02-13
281 0285 BYD Electronic (International) Company Limited:O 1,350,000 -16,000 0.06 -0.00 -45,440 2012-02-13
282 0073 ASIAN CITRUS HOLDINGS LIMITED:O 608,013 -10,000 0.05 -0.00 -46,400 2012-02-13
283 0697 Shoucheng Holdings Limited:O 21,534,050 -76,000 0.24 -0.00 -47,880 2012-02-13
284 1368 Xtep International Holdings Limited:O 530,500 -15,500 0.02 -0.00 -47,895 2012-02-13
285 2866 COSCO SHIPPING Development Co., Ltd.:H 12,318,750 -20,000 0.33 -0.00 -48,800 2012-02-13
286 1196 Realord Group Holdings Limited:O 22,570,728 -132,000 3.55 -0.02 -48,840 2012-02-13
287 0413 South China Holdings Company Limited:O 4,113,760 -104,000 0.14 -0.00 -49,400 2012-02-13
288 1733 E-Commodities Holdings Limited:O 4,269,000 -23,000 0.11 -0.00 -49,450 2012-02-13
289 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 52,912,500 -100,000 0.32 -0.00 -54,000 2012-02-13
290 0996 Carnival Group International Holdings Limited:O 1,665,000 -123,000 0.04 -0.00 -54,735 2012-02-13
291 0066 MTR CORPORATION LIMITED:O 5,031,905 -2,080 0.09 -0.00 -54,912 2012-02-13
292 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,099,000 -8,000 0.41 -0.00 -55,120 2012-02-13
293 0101 HANG LUNG PROPERTIES LIMITED:O 1,703,626 -2,000 0.04 -0.00 -55,600 2012-02-13
294 3838 China Starch Holdings Limited:O 6,848,000 -180,000 0.12 -0.00 -56,700 2012-02-13
295 0933 Brightoil Petroleum (Holdings) Limited:O 4,749,000 -25,000 0.07 -0.00 -57,250 2012-02-13
296 0569 China Automation Group Limited:O 1,029,000 -24,000 0.10 -0.00 -58,080 2012-02-13
297 2362 Jinchuan Group International Resources Co. Ltd:O 70,000 -38,000 0.00 -0.00 -59,280 2012-02-13
298 2010 Real Nutriceutical Group Limited:O 2,804,000 -20,000 0.25 -0.00 -59,400 2012-02-13
299 2088 Xiwang Property Holdings Company Limited:O 1,508,760 -50,000 0.15 -0.00 -62,500 2012-02-13
300 0606 China Agri-Industries Holdings Limited:O 408,933,250 -10,000 10.13 -0.00 -65,000 2012-02-13
301 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,701,880 -49,000 0.70 -0.01 -68,600 2012-02-13
302 1122 QINGLING MOTORS CO. LTD:H 1,120,821 -30,000 0.09 -0.00 -69,900 2012-02-13
303 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 4,354,000 -100,000 1.65 -0.04 -71,000 2012-02-13
304 0951 CHAOWEI POWER HOLDINGS LIMITED:O 384,000 -20,000 0.04 -0.00 -71,200 2012-02-13
305 1893 China National Materials Company Limited:H 2,251,000 -20,000 0.19 -0.00 -71,200 2012-02-13
306 0331 PCD STORES (GROUP) LIMITED:O 3,230,000 -60,000 0.08 -0.00 -72,000 2012-02-13
307 0183 Winfull Group Holdings Limited:O 4,976,000 -160,000 0.14 -0.00 -72,800 2012-02-13
308 0384 CHINA GAS HOLDINGS LIMITED:O 4,309,216 -20,000 0.10 -0.00 -73,000 2012-02-13
309 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,362,000 -37,000 0.31 -0.00 -73,260 2012-02-13
310 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,185,800 -5,000 0.15 -0.00 -73,700 2012-02-13
311 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,079,600 -10,000 0.53 -0.00 -73,800 2012-02-13
312 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 188,000 -60,000 0.02 -0.01 -75,000 2012-02-13
313 0700 TENCENT HOLDINGS LIMITED:O 213,404 -400 0.01 -0.00 -75,040 2012-02-13
314 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,833,500 -6,000 0.07 -0.00 -75,360 2012-02-13
315 0735 China Power Clean Energy Development Company Limited:O 26,700,000 -200,000 0.34 -0.00 -78,000 2012-02-13
316 2727 Shanghai Electric Group Company Limited:H 4,900,000 -20,000 0.16 -0.00 -78,000 2012-02-13
317 3378 Xiamen International Port Co., Ltd:H 24,132,000 -60,000 2.45 -0.01 -78,000 2012-02-13
318 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 5,452,000 -100,000 0.49 -0.01 -79,000 2012-02-13
319 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,642,960 -13,000 0.74 -0.00 -80,600 2012-02-13
320 1033 Sinopec Oilfield Service Corporation:H 6,736,000 -36,000 0.48 -0.00 -80,640 2012-02-13
321 0053 GUOCO GROUP LIMITED:O 669,462 -1,000 0.20 -0.00 -80,800 2012-02-13
322 0279 Arta TechFin Corporation Limited:O 3,356,792 -1,820,000 0.07 -0.04 -85,540 2012-02-13
323 0945 MANULIFE FINANCIAL CORPORATION:O 391,978 -1,000 0.02 -0.00 -92,300 2012-02-13
324 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,187,806 -10,000 0.10 -0.00 -92,700 2012-02-13
325 0857 PETROCHINA COMPANY LIMITED:H 38,762,723 -8,000 0.18 -0.00 -92,800 2012-02-13
326 3328 Bank of Communications Co., Ltd.:H 21,281,409 -15,347 0.07 -0.00 -93,156 2012-02-13
327 0992 LENOVO GROUP LIMITED:O 3,865,974 -14,000 0.04 -0.00 -95,200 2012-02-13
328 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,937,370 -10,000 0.36 -0.00 -96,000 2012-02-13
329 0055 Neway Group Holdings Limited:O 5,890,000 -2,020,000 0.06 -0.02 -98,980 2012-02-13
330 0069 SHANGRI-LA ASIA LIMITED:O 10,230,481 -6,000 0.33 -0.00 -102,600 2012-02-13
331 2688 ENN Energy Holdings Limited:O 214,500 -4,000 0.02 -0.00 -104,800 2012-02-13
332 0665 Haitong International Securities Group Limited:O 1,306,072 -36,000 0.14 -0.00 -106,920 2012-02-13
333 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,073,092 -10,000 0.06 -0.00 -108,000 2012-02-13
334 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,604,000 -40,000 0.39 -0.00 -118,800 2012-02-13
335 0617 PALIBURG HOLDINGS LIMITED:O 2,272,057 -50,000 0.20 -0.00 -119,000 2012-02-13
336 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 77,856,837 -900,000 0.39 -0.00 -119,700 2012-02-13
337 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,359,550 -38,000 0.07 -0.00 -120,460 2012-02-13
338 0670 China Eastern Airlines Corporation Limited:H 5,222,000 -40,000 0.15 -0.00 -121,600 2012-02-13
339 1126 DREAM INTERNATIONAL LIMITED (HK):O 4,524,000 -200,000 0.67 -0.03 -122,000 2012-02-13
340 0933 Viva Goods Company Limited:O 8,680,943 -1,000,000 0.05 -0.01 -124,000 2012-02-13
341 1882 Haitian International Holdings Limited:O 336,000 -16,000 0.02 -0.00 -126,560 2012-02-13
342 0390 CHINA RAILWAY GROUP LIMITED:H 13,928,961 -41,000 0.33 -0.00 -126,690 2012-02-13
343 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 142,782,534 -58,000 5.91 -0.00 -127,020 2012-02-13
344 2331 LI NING COMPANY LIMITED:O 963,246 -13,500 0.09 -0.00 -127,035 2012-02-13
345 0921 Hisense Home Appliances Group Co., Ltd.:H 657,000 -71,000 0.14 -0.02 -127,090 2012-02-13
346 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,527,000 -200,000 0.09 -0.01 -128,000 2012-02-13
347 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 48,840,000 -400,000 0.62 -0.01 -128,000 2012-02-13
348 0709 GIORDANO INTERNATIONAL LIMITED:O 86,747,600 -20,000 5.70 -0.00 -130,000 2012-02-13
349 0903 TPV TECHNOLOGY LIMITED:O 1,142,000 -60,000 0.05 -0.00 -133,200 2012-02-13
350 1177 SINO BIOPHARMACEUTICAL LIMITED:O 10,913,999 -60,000 0.22 -0.00 -138,600 2012-02-13
351 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 4,053,000 -10,000 0.49 -0.00 -140,200 2012-02-13
352 1698 Boshiwa International Holding Limited:O 709,000 -60,000 0.03 -0.00 -148,200 2012-02-13
353 3889 Global Corn Group Limited:O 3,724,649 -150,000 0.24 -0.01 -150,000 2012-02-13
354 8050 Quantum Thinking Limited:O 4,896,000 -410,000 0.82 -0.07 -151,700 2012-02-13
355 2689 Nine Dragons Paper (Holdings) Limited:O 4,680,000 -25,000 0.10 -0.00 -155,000 2012-02-13
356 0088 TAI CHEUNG HOLDINGS LIMITED:O 2,250,419 -30,360 0.36 -0.00 -158,783 2012-02-13
357 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 5,460,000 -360,000 0.09 -0.01 -160,200 2012-02-13
358 2883 China Oilfield Services Limited:H 1,672,000 -12,000 0.11 -0.00 -163,680 2012-02-13
359 2238 Guangzhou Automobile Group Co., Ltd.:H 12,077,646 -20,000 0.55 -0.00 -164,400 2012-02-13
360 0861 DIGITAL CHINA HOLDINGS LIMITED:O 338,620 -12,000 0.03 -0.00 -167,040 2012-02-13
361 2356 DAH SING BANKING GROUP LIMITED:O 966,757 -20,000 0.08 -0.00 -168,400 2012-02-13
362 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,202,696 -4,000 0.09 -0.00 -171,400 2012-02-13
363 1199 COSCO SHIPPING Ports Limited:O 3,171,368 -14,000 0.12 -0.00 -172,760 2012-02-13
364 0260 AVIC Joy Holdings (HK) Limited:O 195,545,979 -870,000 8.03 -0.04 -176,610 2012-02-13
365 0494 LI & FUNG LIMITED:O 3,310,699 -10,000 0.04 -0.00 -178,600 2012-02-13
366 2888 STANDARD CHARTERED PLC:O 558,987 -950 0.02 -0.00 -185,440 2012-02-13
367 0868 XINYI GLASS HOLDINGS LIMITED:O 1,818,000 -38,000 0.05 -0.00 -191,140 2012-02-13
368 0546 Fufeng Group Limited:O 1,462,000 -50,000 0.09 -0.00 -198,000 2012-02-13
369 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,416,000 -176,000 0.81 -0.02 -198,880 2012-02-13
370 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,260,106 -1,560,000 0.11 -0.04 -199,680 2012-02-13
371 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,048,000 -13,000 0.08 -0.00 -201,760 2012-02-13
372 8137 Honbridge Holdings Limited:O 9,241,000 -158,000 0.15 -0.00 -203,820 2012-02-13
373 0573 Tao Heung Holdings Limited:O 2,298,526 -51,000 0.23 -0.01 -206,040 2012-02-13
374 0001 CK Hutchison Holdings Limited:O 5,101,111 -2,000 0.22 -0.00 -211,200 2012-02-13
375 0880 SJM Holdings Limited:O 4,765,500 -15,000 0.09 -0.00 -216,000 2012-02-13
376 3808 SINOTRUK (HONG KONG) LIMITED:O 1,642,500 -40,000 0.06 -0.00 -216,400 2012-02-13
377 1361 361 Degrees International Limited:O 995,000 -67,000 0.05 -0.00 -217,080 2012-02-13
378 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 18,137,931 -4,220,000 0.15 -0.03 -227,880 2012-02-13
379 0008 PCCW LIMITED:O 22,428,921 -85,000 0.31 -0.00 -229,500 2012-02-13
380 1070 TCL Electronics Holdings Limited:O 832,534 -80,000 0.06 -0.01 -256,000 2012-02-13
381 1086 Goodbaby International Holdings Limited:O 865,000 -111,000 0.09 -0.01 -265,290 2012-02-13
382 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,400,000 -1,000,000 0.03 -0.01 -270,000 2012-02-13
383 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,802,095 -13,000 0.14 -0.00 -279,500 2012-02-13
384 0999 I.T LIMITED:O 398,759 -60,000 0.03 -0.00 -285,600 2012-02-13
385 0588 Beijing North Star Company Limited:H 2,383,000 -200,000 0.34 -0.03 -312,000 2012-02-13
386 2020 ANTA Sports Products Limited:O 250,000 -40,000 0.01 -0.00 -340,400 2012-02-13
387 0522 ASMPT Limited:O 422,200 -3,700 0.11 -0.00 -384,800 2012-02-13
388 0332 Yuan Heng Gas Holdings Limited:O 6,425,000 -824,000 0.81 -0.10 -399,640 2012-02-13
389 0489 DongFeng Motor Group Company Limited (CN):H 2,778,000 -26,000 0.10 -0.00 -401,960 2012-02-13
390 0881 Zhongsheng Group Holdings Limited:O 8,000 -25,000 0.00 -0.00 -418,500 2012-02-13
391 0976 Chiho Environmental Group Limited:O 84,000 -96,000 0.01 -0.01 -427,200 2012-02-13
392 0267 CITIC Limited (HK):O 5,241,692 -30,000 0.14 -0.00 -469,200 2012-02-13
393 1972 SWIRE PROPERTIES LIMITED:O 2,814,411 -24,900 0.05 -0.00 -473,100 2012-02-13
394 3393 Wasion Holdings Limited:O 262,000 -150,000 0.03 -0.02 -474,000 2012-02-13
395 1988 China Minsheng Banking Corp., Ltd.:H 7,563,500 -67,600 0.18 -0.00 -494,832 2012-02-13
396 0515 China Silver Technology Holdings Limited:O 534,000 -280,000 0.12 -0.06 -540,400 2012-02-13
397 0471 Silkwave Inc:O 10,047,500 -9,001,268 0.22 -0.20 -558,079 2012-02-13
398 1128 Wynn Macau, Limited:O 1,419,740 -30,000 0.03 -0.00 -571,800 2012-02-13
399 2038 FIH Mobile Limited:O 1,611,250 -110,000 0.02 -0.00 -622,600 2012-02-13
400 3800 GCL Technology Holdings Limited (KY):O 14,304,000 -258,000 0.09 -0.00 -727,560 2012-02-13
401 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 846,680 -69,800 0.06 -0.00 -790,136 2012-02-13
402 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,639,147 -85,000 0.15 -0.00 -821,950 2012-02-13
403 3998 Bosideng International Holdings Limited:O 3,402,000 -368,000 0.04 -0.00 -853,760 2012-02-13
404 3933 United Laboratories International Holdings Limited (The):O 3,490,550 -146,000 0.27 -0.01 -855,560 2012-02-13
405 0011 HANG SENG BANK, LIMITED:O 3,399,374 -9,000 0.18 -0.00 -910,800 2012-02-13
406 1728 China ZhengTong Auto Services Holdings Limited:O 7,500 -110,000 0.00 -0.00 -979,000 2012-02-13
407 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,855,400 -97,000 0.50 -0.03 -1,134,900 2012-02-13
408 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 17,680,000 -408,000 6.38 -0.15 -1,313,760 2012-02-13
409 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,336,200 -102,000 0.14 -0.01 -1,387,200 2012-02-13
410 0998 China CITIC Bank Corporation Limited:H 65,887,721 -300,000 0.44 -0.00 -1,491,000 2012-02-13
411 0883 CNOOC LIMITED:O 13,668,149 -96,000 0.03 -0.00 -1,676,160 2012-02-13
412 0189 DONGYUE GROUP LIMITED:O 2,203,000 -240,000 0.10 -0.01 -1,701,600 2012-02-13
413 2005 SSY Group Limited (KY):O 5,280,000 -1,740,000 0.22 -0.07 -2,001,000 2012-02-13
414 1336 New China Life Insurance Company Ltd.:H 1,139,300 -70,000 0.11 -0.01 -2,331,000 2012-02-13
415 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,266,834 -340,803 0.27 -0.01 -3,091,083 2012-02-13
416 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,271,605 -114,400 1.12 -0.04 -3,329,040 2012-02-13
417 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,213,892 -442,000 0.16 -0.01 -7,690,800 2012-02-13
418 1080 Shengli Oil & Gas Pipe Holdings Limited:O 38,447,640 -11,901,000 1.55 -0.48 -10,829,910 2012-02-13
419 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,793,305 -2,569,994 0.04 -0.00 -16,190,962 2012-02-13
420 0867 China Medical System Holdings Limited:O 10,910,800 -3,489,000 0.68 -0.22 -20,201,310 2012-02-13
421 1398 Industrial and Commercial Bank of China Limited:H 112,694,455 -8,757,731 0.13 -0.01 -46,766,284 2012-02-13
422 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,571,040 -15,013,000 0.10 -0.05 -55,548,100 2012-02-13

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