CORE PACIFIC-YAMAICHI SECURITIES (H.K.) LIMITED 京華山一證券(香港)有限公司

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,240,228 1,084,000 0.03 0.01 9,961,960 2012-02-16
2 1068 China Yurun Food Group Limited:O 1,079,000 701,000 0.06 0.04 7,767,080 2012-02-16
3 0616 EMINENCE ENTERPRISE LIMITED:O 3,178,482 2,674,000 0.58 0.49 1,577,660 2012-02-16
4 3323 China National Building Material Company Limited:H 2,828,000 114,000 0.10 0.00 1,208,400 2012-02-16
5 3899 CIMC Enric Holdings Limited:O 912,000 270,000 0.11 0.03 1,017,900 2012-02-16
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 838,000 300,000 0.02 0.01 984,000 2012-02-16
7 0493 GOME Retail Holdings Limited:O 6,127,641 396,000 0.04 0.00 839,520 2012-02-16
8 8356 Tsun Yip Holdings Limited (KY):O 1,170,000 710,000 0.07 0.04 766,800 2012-02-16
9 0763 ZTE CORPORATION:H 243,436 28,400 0.04 0.00 661,720 2012-02-16
10 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 779,000 240,000 0.08 0.02 657,600 2012-02-16
11 0582 Shin Hwa World Limited:O 1,875,000 1,460,000 0.69 0.54 657,000 2012-02-16
12 0002 CLP HOLDINGS LIMITED:O 257,491 10,000 0.01 0.00 651,500 2012-02-16
13 0196 Honghua Group Limited:O 7,518,000 550,000 0.23 0.02 544,500 2012-02-16
14 0914 Anhui Conch Cement Company Limited:H 318,500 20,000 0.02 0.00 539,000 2012-02-16
15 0808 Prosperity Real Estate Investment Trust:Unit 1,380,342 285,000 0.10 0.02 504,450 2012-02-16
16 3988 BANK OF CHINA LIMITED:H 29,520,312 129,900 0.04 0.00 429,969 2012-02-16
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 134,694 12,600 0.01 0.00 384,300 2012-02-16
18 0868 XINYI GLASS HOLDINGS LIMITED:O 2,506,000 76,000 0.07 0.00 370,120 2012-02-16
19 2009 BBMG Corporation:H 463,000 52,000 0.04 0.00 361,400 2012-02-16
20 1028 C.banner International Holdings Limited:O 966,000 155,000 0.05 0.01 359,600 2012-02-16
21 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 415,000 210,000 0.04 0.02 352,800 2012-02-16
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 706,519 2,400 0.07 0.00 348,000 2012-02-16
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,091,874 14,000 0.05 0.00 319,200 2012-02-16
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 179,000 14,000 0.01 0.00 307,300 2012-02-16
25 1898 China Coal Energy Company Limited:H 2,026,778 30,000 0.05 0.00 307,200 2012-02-16
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 55,002 19,500 0.01 0.00 306,150 2012-02-16
27 0826 Tiangong International Company Limited:O 2,064,000 166,000 0.12 0.01 305,440 2012-02-16
28 1055 China Southern Airlines Company Limited:H 1,488,000 72,000 0.05 0.00 294,480 2012-02-16
29 2369 Coolpad Group Limited:O 2,288,000 188,000 0.11 0.01 291,400 2012-02-16
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 206,000 10,000 0.03 0.00 288,000 2012-02-16
31 2020 ANTA Sports Products Limited:O 355,000 34,000 0.01 0.00 284,580 2012-02-16
32 1336 New China Life Insurance Company Ltd.:H 24,300 8,000 0.00 0.00 284,000 2012-02-16
33 1211 BYD COMPANY LIMITED:H 353,401 10,500 0.04 0.00 259,350 2012-02-16
34 6030 CITIC Securities Company Limited:H 105,500 15,000 0.01 0.00 257,700 2012-02-16
35 0996 Carnival Group International Holdings Limited:O 971,300 580,000 0.02 0.01 252,300 2012-02-16
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,679,000 17,000 0.15 0.00 238,000 2012-02-16
37 0166 New Times Corporation Limited (BM):O 1,064,800 138,000 0.23 0.03 233,220 2012-02-16
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,629,821 35,000 0.01 0.00 223,650 2012-02-16
39 3983 China BlueChemical Ltd.:H 464,000 34,000 0.03 0.00 208,420 2012-02-16
40 1200 Midland Holdings Limited (BM):O 444,000 40,000 0.06 0.01 207,200 2012-02-16
41 2266 Dorsett Hospitality International Limited:O 177,945 136,000 0.01 0.01 202,640 2012-02-16
42 1929 Chow Tai Fook Jewellery Group Limited:O 438,800 15,000 0.00 0.00 202,500 2012-02-16
43 2198 China Sanjiang Fine Chemicals Company Limited:O 648,000 71,000 0.06 0.01 200,220 2012-02-16
44 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,012,000 554,000 0.10 0.01 199,440 2012-02-16
45 1086 Goodbaby International Holdings Limited:O 406,000 83,000 0.04 0.01 195,880 2012-02-16
46 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,230,200 140,000 0.07 0.00 187,600 2012-02-16
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 544,185 34,500 0.04 0.00 184,575 2012-02-16
48 0272 SHUI ON LAND LIMITED:O 1,331,384 60,000 0.03 0.00 176,400 2012-02-16
49 0303 VTECH HOLDINGS LIMITED:O 7,400 2,000 0.00 0.00 170,000 2012-02-16
50 0552 China Communications Services Corporation Limited:H 1,895,607 40,000 0.08 0.00 154,400 2012-02-16
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,380,000 50,000 0.06 0.00 152,000 2012-02-16
52 0480 HKR INTERNATIONAL LIMITED:O 551,940 48,000 0.04 0.00 151,200 2012-02-16
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 923,200 74,000 0.04 0.00 148,000 2012-02-16
54 0531 Samson Holding Ltd.:O 363,000 133,000 0.01 0.00 147,630 2012-02-16
55 0353 Energy International Investments Holdings Limited:O 20,548,000 3,500,000 0.15 0.03 147,000 2012-02-16
56 2002 China Sunshine Paper Holdings Company Limited:O 1,365,000 150,000 0.17 0.02 144,000 2012-02-16
57 0101 HANG LUNG PROPERTIES LIMITED:O 92,000 5,000 0.00 0.00 143,750 2012-02-16
58 0405 Yuexiu Real Estate Investment Trust:Unit 983,935 37,000 0.09 0.00 142,820 2012-02-16
59 2866 COSCO SHIPPING Development Co., Ltd.:H 6,764,900 57,000 0.18 0.00 136,800 2012-02-16
60 1387 China Dili Group:O 33,772,000 150,000 0.16 0.00 136,500 2012-02-16
61 1728 China ZhengTong Auto Services Holdings Limited:O 18,000 14,000 0.00 0.00 133,000 2012-02-16
62 0321 TEXWINCA HOLDINGS LIMITED:O 26,000 14,000 0.00 0.00 132,440 2012-02-16
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,095,000 25,000 0.08 0.00 130,000 2012-02-16
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 437,000 2,000 0.01 0.00 130,000 2012-02-16
65 0210 Daphne International Holdings Limited:O 147,500 14,000 0.01 0.00 127,820 2012-02-16
66 1199 COSCO SHIPPING Ports Limited:O 192,370 10,000 0.01 0.00 125,800 2012-02-16
67 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 233,000 8,000 0.00 0.00 122,880 2012-02-16
68 0933 Brightoil Petroleum (Holdings) Limited:O 1,570,000 48,000 0.02 0.00 120,000 2012-02-16
69 2330 China Uptown Group Company Limited:O 7,380,000 224,000 0.87 0.03 116,480 2012-02-16
70 0121 C.P. Lotus Corporation:O 337,440,000 410,000 3.67 0.00 114,800 2012-02-16
71 0515 China Silver Technology Holdings Limited:O 1,846,000 60,000 0.42 0.01 114,000 2012-02-16
72 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 803,600 22,000 0.16 0.00 111,980 2012-02-16
73 1101 China Huarong Energy Company Limited:O 4,188,000 40,000 0.06 0.00 110,800 2012-02-16
74 0992 LENOVO GROUP LIMITED:O 3,508,434 16,000 0.03 0.00 109,920 2012-02-16
75 0813 Shimao Group Holdings Limited:O 228,500 12,000 0.01 0.00 109,440 2012-02-16
76 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,362,000 70,000 0.25 0.00 106,400 2012-02-16
77 1029 IRC LIMITED:O 1,270,000 70,000 0.04 0.00 104,300 2012-02-16
78 2727 Shanghai Electric Group Company Limited:H 2,004,000 24,000 0.07 0.00 98,880 2012-02-16
79 0885 Rentian Technology Holdings Limited:O 2,913,565 890,000 0.07 0.02 98,790 2012-02-16
80 0728 CHINA TELECOM CORPORATION LIMITED:H 2,304,000 22,000 0.02 0.00 96,800 2012-02-16
81 2005 SSY Group Limited (KY):O 14,950,000 85,000 0.61 0.00 95,200 2012-02-16
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 501,740 6,000 0.01 0.00 91,920 2012-02-16
83 0973 L'Occitane International S.A.:O 88,500 5,000 0.01 0.00 89,500 2012-02-16
84 0276 Mongolia Energy Corporation Limited:O 5,191,043 110,000 0.08 0.00 86,900 2012-02-16
85 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 30,958,500 10,000 2.03 0.00 84,000 2012-02-16
86 0635 PLAYMATES HOLDINGS LIMITED:O 398,760 28,000 0.16 0.01 83,720 2012-02-16
87 0805 GLENCORE PLC:O 174,400 1,600 0.00 0.00 82,720 2012-02-16
88 3993 CMOC Group Limited (CN):H 1,158,000 20,000 0.09 0.00 82,200 2012-02-16
89 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 2,000 0.01 0.00 82,000 2012-02-16
90 2238 Guangzhou Automobile Group Co., Ltd.:H 103,471 10,000 0.00 0.00 81,800 2012-02-16
91 0941 China Mobile Limited (HK):O 753,136 1,000 0.00 0.00 81,450 2012-02-16
92 1968 Peak Sport Products Co., Limited:O 858,000 36,000 0.04 0.00 80,640 2012-02-16
93 0067 China Lumena New Materials Corp.:O 13,176,000 44,000 0.24 0.00 80,080 2012-02-16
94 0546 Fufeng Group Limited:O 739,000 20,000 0.04 0.00 77,000 2012-02-16
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,069,742 162,000 0.06 0.00 72,090 2012-02-16
96 1800 China Communications Construction Company Limited:H 2,300,826 10,000 0.05 0.00 71,400 2012-02-16
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,220,000 34,000 0.31 0.00 71,400 2012-02-16
98 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 280,000 100,000 0.11 0.04 71,000 2012-02-16
99 1900 China ITS (Holdings) Co., Ltd.:O 1,072,000 43,000 0.07 0.00 67,510 2012-02-16
100 0571 ESUN HOLDINGS LIMITED:O 405,000 50,000 0.03 0.00 67,500 2012-02-16
101 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 477,980 6,000 0.03 0.00 67,080 2012-02-16
102 0242 SHUN TAK HOLDINGS LIMITED:O 590,500 20,000 0.03 0.00 67,000 2012-02-16
103 8207 Chong Sing Holdings FinTech Group Limited:O 820,000 76,000 0.05 0.00 66,880 2012-02-16
104 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 229,179 10,000 0.01 0.00 65,600 2012-02-16
105 2899 ZIJIN MINING GROUP CO., LTD.:H 5,894,760 18,000 0.10 0.00 63,360 2012-02-16
106 0136 China Ruyi Holdings Limited:O 1,839,000 300,000 0.04 0.01 61,800 2012-02-16
107 1098 ROAD KING INFRASTRUCTURE LIMITED:O 73,000 13,000 0.01 0.00 60,970 2012-02-16
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,050,000 10,000 0.08 0.00 60,200 2012-02-16
109 2233 WEST CHINA CEMENT LIMITED:O 2,802,000 36,000 0.07 0.00 60,120 2012-02-16
110 1766 CRRC Corporation Limited:H 11,957,000 10,000 0.59 0.00 59,400 2012-02-16
111 1686 SUNEVISION HOLDINGS LTD.:O 1,328,028 60,000 0.06 0.00 57,000 2012-02-16
112 3933 United Laboratories International Holdings Limited (The):O 488,000 10,000 0.04 0.00 56,100 2012-02-16
113 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,600,000 160,000 0.02 0.00 56,000 2012-02-16
114 0006 Power Assets Holdings Limited:O 118,157 1,000 0.01 0.00 55,600 2012-02-16
115 2700 Green International Holdings Limited:O 2,155,400 200,000 0.33 0.03 54,000 2012-02-16
116 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,250,000 200,000 0.07 0.00 54,000 2012-02-16
117 3968 CHINA MERCHANTS BANK CO., LTD.:H 908,518 3,000 0.02 0.00 52,740 2012-02-16
118 8078 China Creative Digital Entertainment Limited:O 1,322,400 210,000 0.38 0.06 52,080 2012-02-16
119 1698 Boshiwa International Holding Limited:O 530,000 20,000 0.03 0.00 48,600 2012-02-16
120 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,525,196 290,000 0.20 0.02 44,660 2012-02-16
121 0343 CULTURECOM HOLDINGS LIMITED:O 74,283,580 50,000 7.16 0.00 44,000 2012-02-16
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,770,618 4,000 0.05 0.00 43,680 2012-02-16
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 358,000 30,000 0.01 0.00 43,500 2012-02-16
124 0330 ESPRIT HOLDINGS LIMITED (BM):O 282,086 3,000 0.02 0.00 42,960 2012-02-16
125 3999 DaChan Food (Asia) Limited:O 26,652,000 30,000 2.63 0.00 42,900 2012-02-16
126 0119 Poly Property Group Co., Limited:O 1,563,000 10,000 0.04 0.00 42,800 2012-02-16
127 1618 Metallurgical Corporation of China Ltd.:H 2,731,000 20,000 0.10 0.00 42,000 2012-02-16
128 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,166,000 24,000 0.20 0.00 41,280 2012-02-16
129 0011 HANG SENG BANK, LIMITED:O 109,132 400 0.01 0.00 40,800 2012-02-16
130 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,900,000 20,000 0.09 0.00 40,600 2012-02-16
131 2300 AMVIG Holdings Limited:O 44,000 10,000 0.00 0.00 40,100 2012-02-16
132 0871 China Dredging Environment Protection Holdings Limited:O 68,000 25,000 0.01 0.00 40,000 2012-02-16
133 0182 Concord New Energy Group Limited:O 4,916,280 100,000 0.07 0.00 40,000 2012-02-16
134 1812 Shandong Chenming Paper Holdings Limited:H 237,000 10,000 0.06 0.00 40,000 2012-02-16
135 0877 OM Technologies (Group) Limited:O 583,000 14,000 0.07 0.00 38,640 2012-02-16
136 1813 KWG Group Holdings Limited:O 346,500 10,000 0.01 0.00 38,300 2012-02-16
137 1225 Lerado Financial Group Company Limited:O 14,404,000 46,000 1.92 0.01 38,180 2012-02-16
138 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 382,720 20,000 0.01 0.00 37,800 2012-02-16
139 1988 China Minsheng Banking Corp., Ltd.:H 1,381,600 5,000 0.03 0.00 37,450 2012-02-16
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 21,923,772 100,000 0.60 0.00 36,500 2012-02-16
141 0956 China Suntien Green Energy Corporation Limited:H 1,118,000 20,000 0.08 0.00 36,400 2012-02-16
142 1488 Best Food Holding Company Limited:O 616,000 40,000 0.07 0.00 36,000 2012-02-16
143 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,500 500 0.00 0.00 35,350 2012-02-16
144 0602 Jiahua Stores Holdings Limited:O 305,000 77,500 0.03 0.01 35,263 2012-02-16
145 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 116,064 10,000 0.00 0.00 33,200 2012-02-16
146 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,991,000 1,500 0.02 0.00 32,625 2012-02-16
147 0177 Jiangsu Expressway Company Limited:H 446,000 4,000 0.04 0.00 32,120 2012-02-16
148 0128 ENM Holdings Limited (HK):O 1,972,000 52,000 0.12 0.00 31,720 2012-02-16
149 0438 IRICO Group New Energy Company Limited:H 1,669,000 60,000 0.26 0.01 31,200 2012-02-16
150 1121 Golden Solar New Energy Technology Holdings Limited:O 1,072,000 20,000 0.11 0.00 30,400 2012-02-16
151 1186 China Railway Construction Corporation Limited:H 1,552,500 5,000 0.07 0.00 30,300 2012-02-16
152 8046 Heng Xin China Holdings Limited:O 4,563,870 40,000 0.18 0.00 28,800 2012-02-16
153 0867 China Medical System Holdings Limited:O 870,000 5,000 0.05 0.00 28,400 2012-02-16
154 0033 International Genius Company:O 226,000 40,000 0.03 0.01 28,400 2012-02-16
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 19,430,000 110,000 0.42 0.00 28,050 2012-02-16
156 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 223,846 3,000 0.01 0.00 26,580 2012-02-16
157 0712 Comtec Solar Systems Group Limited:O 918,000 16,000 0.08 0.00 26,240 2012-02-16
158 0410 SOHO CHINA LIMITED:O 1,105,500 5,000 0.02 0.00 26,150 2012-02-16
159 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 57,229 500 0.01 0.00 25,975 2012-02-16
160 0497 CSI Properties Limited (BM):O 11,328,500 100,000 0.14 0.00 25,500 2012-02-16
161 0904 China Green (Holdings) Limited:O 567,000 9,000 0.06 0.00 25,110 2012-02-16
162 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 655,000 10,000 0.12 0.00 24,900 2012-02-16
163 0371 Beijing Enterprises Water Group Limited:O 4,095,800 12,000 0.06 0.00 24,720 2012-02-16
164 1282 Renze Harvest International Limited:O 4,584,000 100,000 0.16 0.00 24,500 2012-02-16
165 0577 South Shore Holdings Limited:O 88,460 50,000 0.01 0.01 24,500 2012-02-16
166 0347 Angang Steel Company Limited:H 1,530,245 4,000 0.14 0.00 24,000 2012-02-16
167 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 20,100 4,000 0.00 0.00 23,200 2012-02-16
168 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 556,000 24,000 0.02 0.00 23,040 2012-02-16
169 1072 Dongfang Electric Corporation Limited:H 611,000 1,000 0.18 0.00 22,600 2012-02-16
170 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 98,440 6,000 0.01 0.00 22,560 2012-02-16
171 0055 Neway Group Holdings Limited:O 5,840,000 520,000 0.06 0.01 22,360 2012-02-16
172 8090 China Assurance Finance Group Limited:O 40,000 40,000 0.00 0.00 20,000 2012-02-16
173 1972 SWIRE PROPERTIES LIMITED:O 377,250 1,000 0.01 0.00 19,640 2012-02-16
174 0066 MTR CORPORATION LIMITED:O 707,605 715 0.01 0.00 19,198 2012-02-16
175 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,275,000 5,000 0.03 0.00 18,750 2012-02-16
176 3383 Agile Group Holdings Limited (KY):O 802,000 2,000 0.02 0.00 18,260 2012-02-16
177 0910 China Sandi Holdings Limited:O 587,200 20,000 0.12 0.00 17,400 2012-02-16
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,046,000 4,000 0.05 0.00 16,680 2012-02-16
179 0528 Kingdom Holdings Limited (KY):O 358,000 20,000 0.06 0.00 16,200 2012-02-16
180 0757 Solargiga Energy Holdings Limited:O 1,516,000 17,000 0.07 0.00 16,150 2012-02-16
181 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,028,000 10,000 0.14 0.00 16,000 2012-02-16
182 0337 Greenland Hong Kong Holdings Limited:O 718,200 10,000 0.07 0.00 15,400 2012-02-16
183 1049 Celestial Asia Securities Holdings Limited:O 3,426,280 120,000 0.09 0.00 15,000 2012-02-16
184 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 133,500 1,000 0.02 0.00 14,320 2012-02-16
185 0083 SINO LAND COMPANY LIMITED:O 396,284 1,000 0.01 0.00 13,580 2012-02-16
186 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,776,000 24,000 0.12 0.00 12,240 2012-02-16
187 1555 MIE Holdings Corporation:O 338,000 4,000 0.01 0.00 11,800 2012-02-16
188 0767 Zhong Ji Longevity Science Group Limited:O 19,127,544 600,000 0.19 0.01 11,400 2012-02-16
189 1259 Prosperous Future Holdings Limited (KY):O 25,000 4,000 0.00 0.00 11,080 2012-02-16
190 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 10,947,500 20,000 0.07 0.00 11,000 2012-02-16
191 1251 SPT Energy Group Inc.:O 8,000 8,000 0.00 0.00 10,320 2012-02-16
192 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 105,010,500 100,000 0.97 0.00 9,900 2012-02-16
193 0598 SINOTRANS LIMITED:H 1,086,000 6,000 0.06 0.00 9,840 2012-02-16
194 2228 CECEP COSTIN New Materials Group Limited:O 695,000 2,000 0.09 0.00 7,440 2012-02-16
195 1383 LET Group Holdings Limited:O 976,000 20,000 0.05 0.00 7,300 2012-02-16
196 3888 Kingsoft Corporation Limited:O 37,431,166 2,000 3.20 0.00 6,500 2012-02-16
197 8225 China Health Group Inc.:O 10,705,000 10,000 2.94 0.00 6,100 2012-02-16
198 1280 China Qidian Guofeng Holdings Limited:O 786,000 8,000 0.07 0.00 6,000 2012-02-16
199 3777 China Fiber Optic Network System Group Ltd.:O 496,000 4,000 0.04 0.00 5,640 2012-02-16
200 0764 Eternity Investment Limited:O 9,966,010 400,000 0.13 0.01 5,600 2012-02-16
201 8009 Chinese Energy Holdings Limited:O 24,985,000 400,000 0.13 0.00 4,800 2012-02-16
202 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 270,250 10,000 0.04 0.00 4,700 2012-02-16
203 1886 China Huiyuan Juice Group Limited:O 1,064,000 1,000 0.07 0.00 3,050 2012-02-16
204 0233 Mingyuan Medicare Development Company Limited:O 4,391,370 10,000 0.10 0.00 2,600 2012-02-16
205 0159 Brockman Mining Limited:O 161,080 4,000 0.00 0.00 2,080 2012-02-16
206 3938 Samling Global Limited:O 1,132,000 2,000 0.03 0.00 1,440 2012-02-16
207 8117 China Primary Energy Holdings Limited:O 962,500 20,000 0.04 0.00 1,260 2012-02-16
208 0993 XinKong International Capital Holdings Limited:O 39,460,000 100,000 0.14 0.00 1,000 2012-02-16
209 0063 China Asia Valley Group Limited:O 2,412,768 10,000 0.09 0.00 650 2012-02-16
210 8021 WLS HOLDINGS LIMITED:O 545,091 -20,000 0.05 -0.00 -1,280 2012-02-16
211 0547 Digital Domain Holdings Limited:O 2,476,060 -10,000 0.03 -0.00 -1,910 2012-02-16
212 3808 SINOTRUK (HONG KONG) LIMITED:O 517,500 -500 0.02 -0.00 -2,855 2012-02-16
213 0123 Yuexiu Property Company Limited:O 9,415,000 -2,000 0.10 -0.00 -2,900 2012-02-16
214 0076 Elate Holdings Limited:O 2,192,399 -8,000 0.32 -0.03 -3,320 2012-02-16
215 0318 Vongroup Limited:O 1,602,000 -90,000 0.03 -0.00 -3,690 2012-02-16
216 8143 Good Fellow Healthcare Holdings Limited:O 5,310,666 -20,000 0.58 -0.00 -4,080 2012-02-16
217 0750 China Shuifa Singyes Energy Holdings Limited:O 82,000 -1,000 0.02 -0.00 -4,420 2012-02-16
218 0928 King International Investment Limited (KY):O 232,160 -40,000 0.01 -0.00 -4,640 2012-02-16
219 0609 Tiande Chemical Holdings Limited:O 13,338,000 -4,000 1.57 -0.00 -4,720 2012-02-16
220 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 412,795 -10,000 0.06 -0.00 -5,000 2012-02-16
221 1198 Royale Home Holdings Limited:O 100,000 -2,000 0.01 -0.00 -5,000 2012-02-16
222 0390 CHINA RAILWAY GROUP LIMITED:H 6,588,450 -2,000 0.16 -0.00 -6,480 2012-02-16
223 0047 Hop Hing Group Holdings Limited:O 1,808,000 -12,000 0.35 -0.00 -6,960 2012-02-16
224 1063 SUNCORP TECHNOLOGIES LIMITED:O 301,383 -20,000 0.19 -0.01 -8,000 2012-02-16
225 2312 China Financial Leasing Group Limited:O 5,945,000 -500,000 0.12 -0.01 -8,500 2012-02-16
226 0297 Sinofert Holdings Limited:O 763,600 -4,000 0.01 -0.00 -9,320 2012-02-16
227 1828 DAH CHONG HONG HOLDINGS LIMITED:O 183,515 -1,000 0.01 -0.00 -10,440 2012-02-16
228 0979 Green Energy Group Limited:O 491,150 -20,000 0.11 -0.00 -10,600 2012-02-16
229 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 238,000 -12,000 0.02 -0.00 -10,680 2012-02-16
230 2366 SMI Culture & Travel Group Holdings Limited:O 14,359,754 -99,015 0.31 -0.00 -11,486 2012-02-16
231 0753 Air China Limited:H 1,300,000 -2,000 0.03 -0.00 -12,460 2012-02-16
232 8081 Hang Tai Yue Group Holdings Limited:O 840,000 -100,000 0.07 -0.01 -13,900 2012-02-16
233 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 200,200 -8,800 0.08 -0.00 -14,696 2012-02-16
234 0694 Beijing Capital International Airport Company Limited:H 950,000 -4,000 0.05 -0.00 -15,200 2012-02-16
235 0724 Ruixin International Holdings Limited:O 17,780,000 -200,000 0.15 -0.00 -15,200 2012-02-16
236 1830 Perfect Medical Health Management Limited (KY):O 328,000 -20,000 0.03 -0.00 -15,400 2012-02-16
237 0692 Shenzhou Space Park Group Limited:O 400,381 -80,000 0.10 -0.02 -18,400 2012-02-16
238 8096 Ruifeng Petroleum Chemical Holdings Limited:O 792,000 -72,000 0.02 -0.00 -19,440 2012-02-16
239 1070 TCL Electronics Holdings Limited:O 513,900 -6,000 0.04 -0.00 -19,500 2012-02-16
240 0985 CST Holding (HK) Limited (KY):O 28,120,922 -200,000 0.10 -0.00 -20,200 2012-02-16
241 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,120,500 -100,000 0.08 -0.00 -21,000 2012-02-16
242 1881 Regal Real Estate Investment Trust:Unit 318,620 -10,000 0.01 -0.00 -21,200 2012-02-16
243 1163 Dejin Resources Group Company Limited:O 12,664,000 -240,000 0.13 -0.00 -21,360 2012-02-16
244 2343 PACIFIC BASIN SHIPPING LIMITED:O 322,000 -5,000 0.02 -0.00 -21,950 2012-02-16
245 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 144,000 -10,000 0.00 -0.00 -22,500 2012-02-16
246 0082 Crazy Sports Group Limited:O 2,984,000 -20,000 0.11 -0.00 -23,400 2012-02-16
247 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 725,220 -60,000 0.09 -0.01 -23,400 2012-02-16
248 0655 HONGKONG CHINESE LIMITED:O 2,284,774 -17,130 0.11 -0.00 -23,468 2012-02-16
249 0380 China Pipe Group Limited (BM):O 994,380,000 -760,000 7.46 -0.01 -25,080 2012-02-16
250 0165 CHINA EVERBRIGHT LIMITED (HK):O 940,661 -2,000 0.05 -0.00 -27,840 2012-02-16
251 2626 Hunan Nonferrous Metals Corporation Limited:H 1,598,000 -12,000 0.10 -0.00 -28,440 2012-02-16
252 0489 DongFeng Motor Group Company Limited (CN):H 152,000 -2,000 0.01 -0.00 -30,200 2012-02-16
253 0260 AVIC Joy Holdings (HK) Limited:O 3,581,400 -150,000 0.15 -0.01 -30,600 2012-02-16
254 0149 China Agri-Products Exchange Limited:O 622,438 -80,000 0.03 -0.00 -31,200 2012-02-16
255 0279 Arta TechFin Corporation Limited:O 16,508,116 -735,000 0.35 -0.02 -32,340 2012-02-16
256 0631 Sany Heavy Equipment International Holdings Company Limited:O 233,500 -5,000 0.01 -0.00 -32,550 2012-02-16
257 1025 WUMART STORES, INC.:H 4,000 -2,000 0.00 -0.00 -32,800 2012-02-16
258 1733 E-Commodities Holdings Limited:O 2,655,000 -15,000 0.07 -0.00 -32,850 2012-02-16
259 0486 UNITED COMPANY RUSAL, IPJSC:O 383,000 -5,000 0.00 -0.00 -33,450 2012-02-16
260 8206 Shentong Robot Education Group Company Limited:O 536,000 -54,000 0.04 -0.00 -34,020 2012-02-16
261 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 542,610,000 -600,000 4.81 -0.01 -34,200 2012-02-16
262 0069 SHANGRI-LA ASIA LIMITED:O 32,000 -2,000 0.00 -0.00 -35,880 2012-02-16
263 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 150,000 -50,000 0.01 -0.00 -36,500 2012-02-16
264 1893 China National Materials Company Limited:H 829,000 -10,000 0.07 -0.00 -37,000 2012-02-16
265 1171 Yankuang Energy Group Company Limited:H 558,800 -2,000 0.03 -0.00 -38,920 2012-02-16
266 8270 China CBM Group Company Limited:O 46,287,141 -90,000 1.17 -0.00 -39,600 2012-02-16
267 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,490,000 -20,000 0.13 -0.00 -42,200 2012-02-16
268 0878 SOUNDWILL HOLDINGS LIMITED:O 6,848 -4,000 0.00 -0.00 -42,400 2012-02-16
269 1073 Da Yu Financial Holdings Limited:O 2,126,000 -100,000 0.25 -0.01 -43,000 2012-02-16
270 0313 Richly Field China Development Limited:O 596,114,400 -290,000 6.71 -0.00 -43,500 2012-02-16
271 0189 DONGYUE GROUP LIMITED:O 1,080,000 -6,000 0.05 -0.00 -43,980 2012-02-16
272 0419 Hony Media Group:O 10,787,675 -350,000 0.24 -0.01 -44,450 2012-02-16
273 1020 Cybernaut International Holdings Company Limited:O 2,172,000 -68,000 0.18 -0.01 -44,880 2012-02-16
274 0183 Winfull Group Holdings Limited:O 2,624,000 -96,000 0.08 -0.00 -45,600 2012-02-16
275 0376 Yunfeng Financial Group Limited:O 180,466 -12,000 0.05 -0.00 -46,200 2012-02-16
276 0228 China Energy Development Holdings Limited:O 2,002,000 -400,000 0.03 -0.01 -47,200 2012-02-16
277 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 75,000 -1,000 0.00 -0.00 -48,000 2012-02-16
278 0270 GUANGDONG INVESTMENT LIMITED:O 670,000 -10,000 0.01 -0.00 -48,500 2012-02-16
279 1999 Man Wah Holdings Limited:O 132,400 -9,600 0.01 -0.00 -48,768 2012-02-16
280 8200 SAU SAN TONG HOLDINGS LIMITED:O 533,500 -100,000 0.21 -0.04 -49,500 2012-02-16
281 0285 BYD Electronic (International) Company Limited:O 1,265,166 -17,000 0.06 -0.00 -49,980 2012-02-16
282 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 544,001 -14,000 0.04 -0.00 -50,260 2012-02-16
283 0142 FIRST PACIFIC COMPANY LIMITED:O 167,363 -6,000 0.00 -0.00 -50,640 2012-02-16
284 0459 Legend Upstar Holdings Limited (KY):O 22,500,000 -1,000,000 0.27 -0.01 -51,000 2012-02-16
285 0506 China Foods Limited:O 1,266,000 -8,000 0.05 -0.00 -51,920 2012-02-16
286 1269 China First Capital Group Limited:O 162,000 -20,000 0.05 -0.01 -52,200 2012-02-16
287 0883 CNOOC LIMITED:O 1,077,000 -3,000 0.00 -0.00 -53,580 2012-02-16
288 0921 Hisense Home Appliances Group Co., Ltd.:H 354,000 -30,000 0.08 -0.01 -53,700 2012-02-16
289 2098 Zall Smart Commerce Group Ltd.:O 481,000 -19,000 0.01 -0.00 -54,530 2012-02-16
290 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,375,000 -40,000 0.02 -0.00 -56,400 2012-02-16
291 0144 China Merchants Port Holdings Company Limited:O 213,330 -2,000 0.01 -0.00 -57,100 2012-02-16
292 1685 Boer Power Holdings Limited:O 754,000 -20,000 0.10 -0.00 -57,200 2012-02-16
293 0291 China Resources Beer (Holdings) Company Limited:O 134,000 -2,000 0.01 -0.00 -57,800 2012-02-16
294 0823 Link Real Estate Investment Trust:Unit 206,254 -2,000 0.01 -0.00 -57,900 2012-02-16
295 0866 China Qinfa Group Limited:O 1,098,000 -30,000 0.05 -0.00 -58,500 2012-02-16
296 8129 Cloud Investment Holdings Limited (KY):O 385,520,000 -1,000,000 4.70 -0.01 -59,000 2012-02-16
297 3300 CHINA GLASS HOLDINGS LIMITED:O 800,000 -36,000 0.05 -0.00 -60,120 2012-02-16
298 0585 Imagi International Holdings Limited:O 4,201,148 -296,000 0.04 -0.00 -60,384 2012-02-16
299 0886 Silver Base Group Holdings Limited:O 417,000 -9,000 0.04 -0.00 -60,660 2012-02-16
300 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 654,000 -14,000 0.36 -0.01 -61,180 2012-02-16
301 0916 China Longyuan Power Group Corporation Limited:H 1,570,000 -10,000 0.06 -0.00 -65,300 2012-02-16
302 1638 Kaisa Group Holdings Ltd.:O 390,000 -40,000 0.01 -0.00 -67,200 2012-02-16
303 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 746,800 -20,000 0.13 -0.00 -69,200 2012-02-16
304 0494 LI & FUNG LIMITED:O 322,000 -4,000 0.00 -0.00 -70,800 2012-02-16
305 1176 Zhuguang Holdings Group Company Limited:O 472,000 -80,000 0.02 -0.00 -71,200 2012-02-16
306 1224 C C Land Holdings Limited:O 1,228,000 -40,000 0.05 -0.00 -72,800 2012-02-16
307 3366 Overseas Chinese Town (Asia) Holdings Limited:O 718,000 -30,000 0.14 -0.01 -73,200 2012-02-16
308 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 966,000 -30,000 0.13 -0.00 -74,700 2012-02-16
309 2689 Nine Dragons Paper (Holdings) Limited:O 1,192,000 -12,000 0.03 -0.00 -75,360 2012-02-16
310 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,127,500 -25,000 0.06 -0.00 -77,500 2012-02-16
311 1051 G-Resources Group Limited:O 5,294,212 -150,000 0.03 -0.00 -78,000 2012-02-16
312 2468 Trony Solar Holdings Company Limited:O 1,280,000 -61,000 0.08 -0.00 -80,520 2012-02-16
313 0887 Emperor Watch & Jewellery Limited:O 2,070,000 -80,000 0.03 -0.00 -82,400 2012-02-16
314 2357 AviChina Industry & Technology Company Limited:H 6,960,000 -20,000 0.35 -0.00 -85,600 2012-02-16
315 1038 CK Infrastructure Holdings Limited:O 198,000 -2,000 0.01 -0.00 -87,100 2012-02-16
316 0903 TPV TECHNOLOGY LIMITED:O 47,684,280 -40,000 2.03 -0.00 -87,200 2012-02-16
317 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,567,000 -99,000 0.14 -0.00 -90,090 2012-02-16
318 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 704,000 -46,000 0.16 -0.01 -90,160 2012-02-16
319 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,702,000 -30,000 0.12 -0.00 -90,900 2012-02-16
320 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,699,000 -30,000 0.03 -0.00 -91,500 2012-02-16
321 0538 Ajisen (China) Holdings Limited:O 75,000 -10,000 0.01 -0.00 -92,700 2012-02-16
322 0606 China Agri-Industries Holdings Limited:O 1,327,000 -15,000 0.03 -0.00 -94,350 2012-02-16
323 1102 Enviro Energy International Holdings Limited:O 6,532,000 -400,000 0.24 -0.01 -97,200 2012-02-16
324 0925 Beijing Properties (Holdings) Limited:O 4,267,600 -200,000 0.11 -0.01 -98,000 2012-02-16
325 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 10,924,000 -25,000 0.43 -0.00 -111,750 2012-02-16
326 0001 CK Hutchison Holdings Limited:O 234,000 -1,000 0.01 -0.00 -111,900 2012-02-16
327 2789 Yuanda China Holdings Limited:O 1,128,000 -100,000 0.02 -0.00 -117,000 2012-02-16
328 1230 Yashili International Holdings Ltd:O 914,000 -90,000 0.03 -0.00 -119,700 2012-02-16
329 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 4,870,000 -160,000 0.12 -0.00 -120,000 2012-02-16
330 8108 Grand Peace Group Holdings Limited:O 130,000 -728,000 0.01 -0.04 -123,032 2012-02-16
331 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 128,400 -10,000 0.00 -0.00 -124,600 2012-02-16
332 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,156,000 -10,000 0.03 -0.00 -124,600 2012-02-16
333 0449 Chigo Holding Limited:O 8,732,000 -550,000 0.10 -0.01 -126,500 2012-02-16
334 2128 China Lesso Group Holdings Limited:O 619,000 -28,000 0.02 -0.00 -128,240 2012-02-16
335 1033 Sinopec Oilfield Service Corporation:H 2,860,000 -60,000 0.20 -0.00 -135,600 2012-02-16
336 2883 China Oilfield Services Limited:H 200,000 -10,000 0.01 -0.00 -136,200 2012-02-16
337 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,678,000 -28,000 0.06 -0.00 -138,600 2012-02-16
338 0604 SHENZHEN INVESTMENT LIMITED:O 1,137,032 -80,000 0.03 -0.00 -142,400 2012-02-16
339 1109 CHINA RESOURCES LAND LIMITED:O 150,000 -10,000 0.00 -0.00 -145,000 2012-02-16
340 0124 Guangdong Land Holdings Limited:O 194,721 -54,000 0.01 -0.00 -152,280 2012-02-16
341 0346 Yanchang Petroleum International Limited:O 1,890,000 -300,000 0.03 -0.00 -153,000 2012-02-16
342 0848 Maoye International Holdings Limited:O 10,908,000 -80,000 0.20 -0.00 -160,800 2012-02-16
343 0697 Shoucheng Holdings Limited:O 9,089,000 -256,000 0.10 -0.00 -163,840 2012-02-16
344 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 1,004,000 -88,000 0.14 -0.01 -171,600 2012-02-16
345 2083 Nature Home Holding Company Limited:O 745,000 -110,000 0.05 -0.01 -184,800 2012-02-16
346 0578 Rosan Resources Holdings Limited:O 12,873,000 -1,490,000 0.18 -0.02 -190,720 2012-02-16
347 0435 Sunlight Real Estate Investment Trust:Unit 1,031,384 -80,000 0.06 -0.01 -203,200 2012-02-16
348 0828 DYNASTY FINE WINES GROUP LIMITED:O 350,000 -120,000 0.03 -0.01 -224,400 2012-02-16
349 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 945,000 -150,000 0.14 -0.02 -225,000 2012-02-16
350 1398 Industrial and Commercial Bank of China Limited:H 16,815,680 -40,560 0.02 -0.00 -225,514 2012-02-16
351 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,607,855 -25,000 0.03 -0.00 -250,500 2012-02-16
352 0384 CHINA GAS HOLDINGS LIMITED:O 5,230,448 -70,000 0.12 -0.00 -256,900 2012-02-16
353 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 358,718 -40,000 0.03 -0.00 -281,600 2012-02-16
354 1378 China Hongqiao Group Limited:O 35,000 -55,000 0.00 -0.00 -282,150 2012-02-16
355 0653 BONJOUR HOLDINGS LIMITED:O 3,858,000 -222,000 0.13 -0.01 -295,260 2012-02-16
356 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,238,000 -130,000 0.09 -0.01 -299,000 2012-02-16
357 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,087,450 -950,000 0.11 -0.03 -346,750 2012-02-16
358 0723 Reliance Global Holdings Limited (BM):O 16,581,000 -2,055,000 0.25 -0.03 -396,615 2012-02-16
359 2777 Guangzhou R&F Properties Co., Ltd.:H 1,207,600 -50,000 0.12 -0.00 -447,500 2012-02-16
360 0751 Skyworth Group Limited:O 1,027,719 -134,000 0.04 -0.00 -506,520 2012-02-16
361 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,086,940 -110,000 0.03 -0.00 -558,800 2012-02-16
362 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 30,000 -616,000 0.01 -0.15 -837,760 2012-02-16
363 0151 Want Want China Holdings Limited:O 359,000 -115,000 0.00 -0.00 -840,650 2012-02-16
364 1393 Hidili Industry International Development Limited:O 868,000 -266,000 0.04 -0.01 -856,520 2012-02-16
365 3800 GCL Technology Holdings Limited (KY):O 18,127,000 -308,000 0.12 -0.00 -859,320 2012-02-16
366 1299 AIA Group Limited:O 684,800 -34,000 0.01 -0.00 -899,300 2012-02-16
367 2778 Champion Real Estate Investment Trust:Unit 596,203 -308,000 0.01 -0.01 -1,065,680 2012-02-16
368 3333 China Evergrande Group:O 1,152,000 -241,000 0.01 -0.00 -1,070,040 2012-02-16
369 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,462,450 -208,000 0.10 -0.01 -1,083,680 2012-02-16
370 0997 Chinlink International Holdings Limited:O 50,000 -662,000 0.03 -0.33 -1,098,920 2012-02-16
371 2038 FIH Mobile Limited:O 150,125,831 -194,486 2.06 -0.00 -1,141,633 2012-02-16
372 0358 Jiangxi Copper Company Limited:H 1,049,000 -55,000 0.08 -0.00 -1,182,500 2012-02-16
373 1313 China Resources Building Materials Technology Holdings Limited:O 332,000 -208,000 0.01 -0.00 -1,379,040 2012-02-16
374 0043 C.P. POKPHAND CO. LTD.:O 293,844,000 -1,400,000 1.73 -0.01 -1,428,000 2012-02-16
375 0573 Tao Heung Holdings Limited:O 130,000 -671,000 0.01 -0.07 -2,784,650 2012-02-16
376 1088 China Shenhua Energy Company Limited:H 526,500 -340,000 0.02 -0.01 -12,223,000 2012-02-16

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