CHONG HING SECURITIES LIMITED 創興證券有限公司

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 0493 GOME Retail Holdings Limited:O 8,057,208 1,095,000 0.05 0.01 2,321,400 2012-02-16
2 0358 Jiangxi Copper Company Limited:H 1,988,000 98,000 0.14 0.01 2,107,000 2012-02-16
3 1068 China Yurun Food Group Limited:O 1,588,000 148,000 0.09 0.01 1,639,840 2012-02-16
4 0914 Anhui Conch Cement Company Limited:H 919,000 58,500 0.07 0.00 1,576,575 2012-02-16
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,434,000 766,000 0.14 0.03 1,532,000 2012-02-16
6 1800 China Communications Construction Company Limited:H 10,936,389 204,000 0.25 0.00 1,456,560 2012-02-16
7 2009 BBMG Corporation:H 1,718,000 205,000 0.15 0.02 1,424,750 2012-02-16
8 1072 Dongfang Electric Corporation Limited:H 595,600 61,600 0.18 0.02 1,392,160 2012-02-16
9 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 693,262 362,000 0.01 0.01 1,201,840 2012-02-16
10 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,865,140 98,000 0.13 0.01 1,095,640 2012-02-16
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,902,783 59,531 0.07 0.00 1,046,555 2012-02-16
12 0119 Poly Property Group Co., Limited:O 4,259,800 220,000 0.12 0.01 941,600 2012-02-16
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,771,411 55,100 0.21 0.00 789,032 2012-02-16
14 0998 China CITIC Bank Corporation Limited:H 17,162,086 160,000 0.12 0.00 787,200 2012-02-16
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,422,000 364,000 0.44 0.02 764,400 2012-02-16
16 3323 China National Building Material Company Limited:H 9,566,000 72,000 0.33 0.00 763,200 2012-02-16
17 2899 ZIJIN MINING GROUP CO., LTD.:H 11,978,750 198,000 0.20 0.00 696,960 2012-02-16
18 0011 HANG SENG BANK, LIMITED:O 2,049,723 6,100 0.11 0.00 622,200 2012-02-16
19 0006 Power Assets Holdings Limited:O 1,656,341 11,000 0.08 0.00 611,600 2012-02-16
20 0992 LENOVO GROUP LIMITED:O 3,054,000 80,000 0.03 0.00 549,600 2012-02-16
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,659,434 23,500 0.10 0.00 511,125 2012-02-16
22 0123 Yuexiu Property Company Limited:O 45,228,200 350,000 0.49 0.00 507,500 2012-02-16
23 3339 Lonking Holdings Limited:O 4,293,000 150,000 0.10 0.00 481,500 2012-02-16
24 2357 AviChina Industry & Technology Company Limited:H 2,684,000 112,000 0.13 0.01 479,360 2012-02-16
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,654,000 114,000 0.37 0.00 475,380 2012-02-16
26 1211 BYD COMPANY LIMITED:H 1,401,600 17,500 0.18 0.00 432,250 2012-02-16
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 433,000 15,000 0.07 0.00 432,000 2012-02-16
28 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 183,500 27,000 0.02 0.00 423,900 2012-02-16
29 2010 Real Nutriceutical Group Limited:O 1,667,000 141,000 0.15 0.01 413,130 2012-02-16
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,905,609 22,000 0.11 0.00 407,880 2012-02-16
31 1055 China Southern Airlines Company Limited:H 1,558,000 98,000 0.06 0.00 400,820 2012-02-16
32 1900 China ITS (Holdings) Co., Ltd.:O 1,715,000 241,000 0.11 0.01 378,370 2012-02-16
33 2088 Xiwang Property Holdings Company Limited:O 4,638,034 304,000 0.46 0.03 376,960 2012-02-16
34 1280 China Qidian Guofeng Holdings Limited:O 3,184,000 490,000 0.30 0.05 367,500 2012-02-16
35 1766 CRRC Corporation Limited:H 3,088,000 58,000 0.15 0.00 344,520 2012-02-16
36 1898 China Coal Energy Company Limited:H 8,486,856 33,000 0.21 0.00 337,920 2012-02-16
37 0868 XINYI GLASS HOLDINGS LIMITED:O 3,100,629 66,000 0.08 0.00 321,420 2012-02-16
38 0670 China Eastern Airlines Corporation Limited:H 4,916,000 106,000 0.14 0.00 321,180 2012-02-16
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 596,436 30,000 0.03 0.00 313,200 2012-02-16
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,453,300 194,000 0.41 0.00 310,400 2012-02-16
41 0267 CITIC Limited (HK):O 3,175,200 20,000 0.09 0.00 306,000 2012-02-16
42 0552 China Communications Services Corporation Limited:H 1,647,116 78,000 0.07 0.00 301,080 2012-02-16
43 3300 CHINA GLASS HOLDINGS LIMITED:O 2,228,000 170,000 0.14 0.01 283,900 2012-02-16
44 0189 DONGYUE GROUP LIMITED:O 2,042,000 38,000 0.10 0.00 278,540 2012-02-16
45 0276 Mongolia Energy Corporation Limited:O 26,698,014 338,000 0.40 0.01 267,020 2012-02-16
46 2727 Shanghai Electric Group Company Limited:H 4,206,000 62,000 0.14 0.00 255,440 2012-02-16
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,319,000 65,000 0.15 0.00 243,750 2012-02-16
48 1818 Zhaojin Mining Industry Company Limited:H 252,500 16,000 0.03 0.00 240,320 2012-02-16
49 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,187,703 26,000 0.03 0.00 238,940 2012-02-16
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,888,534 1,600 0.27 0.00 232,000 2012-02-16
51 87001 Hui Xian Real Estate Investment Trust:Unit 3,638,000 56,000 0.07 0.00 229,600 2012-02-16
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,328,000 44,000 0.24 0.00 228,800 2012-02-16
53 0763 ZTE CORPORATION:H 565,370 9,800 0.09 0.00 228,340 2012-02-16
54 0728 CHINA TELECOM CORPORATION LIMITED:H 8,831,190 50,000 0.06 0.00 220,000 2012-02-16
55 3988 BANK OF CHINA LIMITED:H 218,909,590 64,699 0.26 0.00 214,154 2012-02-16
56 3800 GCL Technology Holdings Limited (KY):O 14,543,000 74,000 0.09 0.00 206,460 2012-02-16
57 0347 Angang Steel Company Limited:H 5,173,309 34,000 0.48 0.00 204,000 2012-02-16
58 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,767,760 6,400 0.09 0.00 195,200 2012-02-16
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 381,630 22,000 0.02 0.00 194,920 2012-02-16
60 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,072,000 90,000 0.14 0.01 193,500 2012-02-16
61 0182 Concord New Energy Group Limited:O 16,833,000 480,000 0.23 0.01 192,000 2012-02-16
62 0151 Want Want China Holdings Limited:O 568,000 25,000 0.00 0.00 182,750 2012-02-16
63 1387 China Dili Group:O 11,216,000 192,000 0.05 0.00 174,720 2012-02-16
64 2338 WEICHAI POWER CO., LTD.:H 209,200 4,000 0.05 0.00 172,600 2012-02-16
65 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 400,000 136,000 0.10 0.03 170,000 2012-02-16
66 0166 New Times Corporation Limited (BM):O 3,514,200 97,000 0.77 0.02 163,930 2012-02-16
67 0008 PCCW LIMITED:O 15,750,363 60,000 0.22 0.00 161,400 2012-02-16
68 1393 Hidili Industry International Development Limited:O 5,641,000 50,000 0.27 0.00 161,000 2012-02-16
69 1171 Yankuang Energy Group Company Limited:H 1,514,400 8,000 0.08 0.00 155,680 2012-02-16
70 0297 Sinofert Holdings Limited:O 5,381,400 66,000 0.08 0.00 153,780 2012-02-16
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 221,000 8,000 0.05 0.00 152,800 2012-02-16
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,352,000 33,000 0.09 0.00 147,510 2012-02-16
73 2233 WEST CHINA CEMENT LIMITED:O 14,462,000 84,000 0.34 0.00 140,280 2012-02-16
74 1208 MMG Limited (HK):O 2,062,340 32,000 0.04 0.00 137,280 2012-02-16
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,042,692 6,000 0.27 0.00 136,800 2012-02-16
76 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,254,000 48,000 0.76 0.00 133,920 2012-02-16
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,896,800 26,000 0.38 0.01 132,340 2012-02-16
78 0020 WHEELOCK AND COMPANY LIMITED:O 218,601 5,000 0.01 0.00 130,750 2012-02-16
79 0571 ESUN HOLDINGS LIMITED:O 626,750 94,000 0.05 0.01 126,900 2012-02-16
80 3777 China Fiber Optic Network System Group Ltd.:O 1,254,000 90,000 0.10 0.01 126,900 2012-02-16
81 0767 Zhong Ji Longevity Science Group Limited:O 137,578,056 6,600,000 1.39 0.07 125,400 2012-02-16
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 502,200 8,000 0.01 0.00 122,880 2012-02-16
83 0585 Imagi International Holdings Limited:O 21,942,531 584,000 0.22 0.01 119,136 2012-02-16
84 2362 Jinchuan Group International Resources Co. Ltd:O 672,200 70,000 0.02 0.00 118,300 2012-02-16
85 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,566,000 68,000 0.42 0.01 116,960 2012-02-16
86 0867 China Medical System Holdings Limited:O 224,000 20,000 0.01 0.00 113,600 2012-02-16
87 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,334,000 55,000 0.26 0.00 111,650 2012-02-16
88 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 47,000 10,000 0.01 0.00 111,400 2012-02-16
89 0054 HOPEWELL HOLDINGS LIMITED:O 1,143,660 5,000 0.13 0.00 109,750 2012-02-16
90 1099 SINOPHARM GROUP CO. LTD.:H 567,600 5,200 0.07 0.00 109,460 2012-02-16
91 1101 China Huarong Energy Company Limited:O 11,619,500 39,500 0.17 0.00 109,415 2012-02-16
92 2020 ANTA Sports Products Limited:O 608,000 13,000 0.02 0.00 108,810 2012-02-16
93 0124 Guangdong Land Holdings Limited:O 850,798 38,000 0.05 0.00 107,160 2012-02-16
94 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,762,414 23,500 2.08 0.01 105,515 2012-02-16
95 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 906,000 50,000 0.07 0.00 102,500 2012-02-16
96 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 176,000 5,000 0.03 0.00 100,500 2012-02-16
97 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 16,761,509 152,000 0.54 0.00 100,320 2012-02-16
98 2222 NVC International Holdings Limited:O 2,258,000 30,000 0.07 0.00 99,000 2012-02-16
99 3778 China Weaving Materials Holdings Limited:O 216,000 100,000 0.02 0.01 98,000 2012-02-16
100 0566 Hanergy Thin Film Power Group Limited:O 113,408,000 340,000 0.84 0.00 96,900 2012-02-16
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,748,000 16,000 0.37 0.00 96,320 2012-02-16
102 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 5,369,534 300,000 0.06 0.00 94,500 2012-02-16
103 0511 TELEVISION BROADCASTS LIMITED:O 9,000 2,000 0.00 0.00 91,000 2012-02-16
104 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,798,800 25,000 0.08 0.00 90,250 2012-02-16
105 0582 Shin Hwa World Limited:O 220,000 200,000 0.08 0.07 90,000 2012-02-16
106 0604 SHENZHEN INVESTMENT LIMITED:O 10,269,599 50,000 0.28 0.00 89,000 2012-02-16
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,048,000 20,000 0.16 0.00 87,800 2012-02-16
108 1111 Chong Hing Bank Limited:O 1,946,886 6,000 0.45 0.00 84,360 2012-02-16
109 1638 Kaisa Group Holdings Ltd.:O 1,968,000 50,000 0.04 0.00 84,000 2012-02-16
110 0694 Beijing Capital International Airport Company Limited:H 2,406,000 22,000 0.13 0.00 83,600 2012-02-16
111 0168 TSINGTAO BREWERY COMPANY LIMITED:H 150,000 2,000 0.02 0.00 82,000 2012-02-16
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,663,000 90,000 0.27 0.00 81,900 2012-02-16
113 0663 KING STONE ENERGY GROUP LIMITED:O 1,454,880 100,000 0.10 0.01 80,000 2012-02-16
114 0993 XinKong International Capital Holdings Limited:O 233,509,000 8,000,000 0.86 0.03 80,000 2012-02-16
115 1618 Metallurgical Corporation of China Ltd.:H 13,646,000 38,000 0.48 0.00 79,800 2012-02-16
116 1222 WANG ON GROUP LIMITED:O 18,790,965 1,000,000 0.29 0.02 79,000 2012-02-16
117 1883 CITIC Telecom International Holdings Limited:O 4,458,399 47,000 0.19 0.00 78,960 2012-02-16
118 1186 China Railway Construction Corporation Limited:H 4,091,000 13,000 0.20 0.00 78,780 2012-02-16
119 0903 TPV TECHNOLOGY LIMITED:O 692,000 36,000 0.03 0.00 78,480 2012-02-16
120 0303 VTECH HOLDINGS LIMITED:O 49,700 900 0.02 0.00 76,500 2012-02-16
121 0251 S E A HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 71,800 2012-02-16
122 0808 Prosperity Real Estate Investment Trust:Unit 9,318,685 39,000 0.68 0.00 69,030 2012-02-16
123 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 1,648,671 92,000 0.22 0.01 68,080 2012-02-16
124 0886 Silver Base Group Holdings Limited:O 423,000 10,000 0.04 0.00 67,400 2012-02-16
125 0712 Comtec Solar Systems Group Limited:O 2,782,000 40,000 0.25 0.00 65,600 2012-02-16
126 3888 Kingsoft Corporation Limited:O 2,841,000 20,000 0.24 0.00 65,000 2012-02-16
127 0047 Hop Hing Group Holdings Limited:O 1,758,001 112,000 0.34 0.02 64,960 2012-02-16
128 3330 Lingbao Gold Group Company Ltd.:H 816,000 18,000 0.27 0.01 64,080 2012-02-16
129 2601 China Pacific Insurance (Group) Co., Ltd.:H 869,800 2,400 0.04 0.00 63,840 2012-02-16
130 0878 SOUNDWILL HOLDINGS LIMITED:O 393,616 6,000 0.14 0.00 63,600 2012-02-16
131 3360 Far East Horizon Limited:O 117,000 9,000 0.00 0.00 62,100 2012-02-16
132 1997 Regent Manner International Holdings Limited:O 531,000 30,000 0.03 0.00 61,800 2012-02-16
133 3983 China BlueChemical Ltd.:H 492,000 10,000 0.03 0.00 61,300 2012-02-16
134 0082 Crazy Sports Group Limited:O 12,728,000 52,000 0.47 0.00 60,840 2012-02-16
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,721,962 4,000 0.01 0.00 58,160 2012-02-16
136 2366 SMI Culture & Travel Group Holdings Limited:O 18,683,616 500,000 0.40 0.01 58,000 2012-02-16
137 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,422,000 200,000 0.35 0.00 57,000 2012-02-16
138 1380 China Kingstone Mining Holdings Limited:O 1,483,801 64,801 0.08 0.00 56,377 2012-02-16
139 1115 Tibet Water Resources Ltd.:O 540,000 29,000 0.02 0.00 55,970 2012-02-16
140 1238 Powerlong Real Estate Holdings Limited:O 1,271,000 45,000 0.03 0.00 55,800 2012-02-16
141 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 58,989,334 400,000 0.29 0.00 55,200 2012-02-16
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,841,132 8,000 0.05 0.00 52,480 2012-02-16
143 6030 CITIC Securities Company Limited:H 56,500 3,000 0.00 0.00 51,540 2012-02-16
144 0163 Emperor International Holdings Limited:O 4,175,956 34,000 0.11 0.00 51,000 2012-02-16
145 1371 China Ecotourism Group Limited:O 28,333,810 408,000 0.38 0.01 50,592 2012-02-16
146 1728 China ZhengTong Auto Services Holdings Limited:O 69,500 5,000 0.00 0.00 47,500 2012-02-16
147 1117 China Modern Dairy Holdings Ltd.:O 970,000 22,000 0.02 0.00 45,980 2012-02-16
148 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,018,000 14,000 0.07 0.00 45,920 2012-02-16
149 0390 CHINA RAILWAY GROUP LIMITED:H 22,351,180 14,000 0.53 0.00 45,360 2012-02-16
150 0019 SWIRE PACIFIC LIMITED:A 433,263 500 0.05 0.00 44,125 2012-02-16
151 0547 Digital Domain Holdings Limited:O 3,937,240 230,000 0.04 0.00 43,930 2012-02-16
152 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 218,000 10,000 0.12 0.01 43,700 2012-02-16
153 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,183,966 10,000 0.14 0.00 43,700 2012-02-16
154 0188 Sunwah Kingsway Capital Holdings Limited:O 1,062,000 300,000 0.03 0.01 43,200 2012-02-16
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,401,306 6,000 0.11 0.00 42,240 2012-02-16
156 0313 Richly Field China Development Limited:O 7,590,498 280,000 0.09 0.00 42,000 2012-02-16
157 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 253,000 5,000 0.04 0.00 41,900 2012-02-16
158 0860 Apollo Future Mobility Group Limited:O 1,274,362 80,000 0.03 0.00 41,600 2012-02-16
159 0999 I.T LIMITED:O 3,364,171 8,000 0.28 0.00 40,160 2012-02-16
160 0486 UNITED COMPANY RUSAL, IPJSC:O 422,000 6,000 0.00 0.00 40,140 2012-02-16
161 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,842,000 18,000 0.16 0.00 37,980 2012-02-16
162 1398 Industrial and Commercial Bank of China Limited:H 174,440,416 6,685 0.20 0.00 37,169 2012-02-16
163 0381 AOM International Group Company Limited:O 8,670,000 500,000 0.15 0.01 37,000 2012-02-16
164 0210 Daphne International Holdings Limited:O 24,000 4,000 0.00 0.00 36,520 2012-02-16
165 2002 China Sunshine Paper Holdings Company Limited:O 1,293,500 38,000 0.16 0.00 36,480 2012-02-16
166 1029 IRC LIMITED:O 2,072,000 24,000 0.06 0.00 35,760 2012-02-16
167 1086 Goodbaby International Holdings Limited:O 1,695,000 15,000 0.17 0.00 35,400 2012-02-16
168 0094 Greenheart Group Limited:O 1,192,405 44,000 0.15 0.01 34,320 2012-02-16
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,704,000 11,000 0.09 0.00 33,550 2012-02-16
170 8017 Long Success International (Holdings) Limited:O 21,995,433 780,000 0.70 0.02 33,540 2012-02-16
171 0242 SHUN TAK HOLDINGS LIMITED:O 3,014,844 10,000 0.14 0.00 33,500 2012-02-16
172 1831 ShiFang Holding Limited:O 169,000 54,000 0.02 0.01 33,480 2012-02-16
173 0901 Goldstone Investment Group Limited:O 446,130 199,000 0.21 0.09 33,034 2012-02-16
174 0418 FOUNDER HOLDINGS LIMITED:O 6,282,881 100,000 0.56 0.01 32,000 2012-02-16
175 0979 Green Energy Group Limited:O 331,520 60,000 0.07 0.01 31,800 2012-02-16
176 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,938,000 10,000 0.21 0.00 30,400 2012-02-16
177 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,406,000 60,000 1.07 0.01 30,000 2012-02-16
178 0148 Kingboard Holdings Limited:O 271,600 1,000 0.03 0.00 29,800 2012-02-16
179 0380 China Pipe Group Limited (BM):O 14,480,000 900,000 0.11 0.01 29,700 2012-02-16
180 1124 COASTAL GREENLAND LIMITED:O 3,414,000 100,000 0.12 0.00 29,500 2012-02-16
181 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,460,000 104,000 0.61 0.04 29,120 2012-02-16
182 0578 Rosan Resources Holdings Limited:O 17,241,100 220,000 0.24 0.00 28,160 2012-02-16
183 1180 Paradise Entertainment Limited (BM):O 6,866,800 500,000 0.24 0.02 28,000 2012-02-16
184 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,350,056 50,000 0.38 0.00 26,500 2012-02-16
185 0506 China Foods Limited:O 508,000 4,000 0.02 0.00 25,960 2012-02-16
186 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,158,000 10,000 0.28 0.00 24,900 2012-02-16
187 0569 China Automation Group Limited:O 909,000 10,000 0.09 0.00 24,600 2012-02-16
188 8082 Sunny Side Up Culture Holdings Limited:O 504,000 100,000 0.05 0.01 24,500 2012-02-16
189 2006 Shanghai Jin Jiang Capital Company Limited:H 9,448,000 20,000 0.68 0.00 23,600 2012-02-16
190 0857 PETROCHINA COMPANY LIMITED:H 21,250,611 2,000 0.10 0.00 23,120 2012-02-16
191 0970 New Sparkle Roll International Group Limited:O 3,045,000 24,000 0.10 0.00 22,080 2012-02-16
192 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 488,000 30,000 0.03 0.00 21,900 2012-02-16
193 1929 Chow Tai Fook Jewellery Group Limited:O 1,546,400 1,600 0.02 0.00 21,600 2012-02-16
194 0572 Future World Holdings Limited:O 1,203,868 60,000 0.38 0.02 21,600 2012-02-16
195 8356 Tsun Yip Holdings Limited (KY):O 290,000 20,000 0.02 0.00 21,600 2012-02-16
196 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,197,305 6,000 0.04 0.00 20,640 2012-02-16
197 1378 China Hongqiao Group Limited:O 102,500 4,000 0.00 0.00 20,520 2012-02-16
198 0848 Maoye International Holdings Limited:O 825,000 10,000 0.02 0.00 20,100 2012-02-16
199 0853 MicroPort Scientific Corporation:O 510,000 5,000 0.04 0.00 19,950 2012-02-16
200 1230 Yashili International Holdings Ltd:O 759,000 15,000 0.02 0.00 19,950 2012-02-16
201 1149 Anxin-China Holdings Limited:O 3,868,000 12,000 0.14 0.00 19,920 2012-02-16
202 0149 China Agri-Products Exchange Limited:O 2,559,582 50,000 0.10 0.00 19,500 2012-02-16
203 0515 China Silver Technology Holdings Limited:O 1,068,000 10,000 0.24 0.00 19,000 2012-02-16
204 1686 SUNEVISION HOLDINGS LTD.:O 2,799,510 20,000 0.12 0.00 19,000 2012-02-16
205 0802 China e-Wallet Payment Group Limited:O 2,826,435 20,000 0.57 0.00 18,800 2012-02-16
206 0538 Ajisen (China) Holdings Limited:O 58,000 2,000 0.01 0.00 18,540 2012-02-16
207 0464 China In-Tech Limited:O 612,000 40,000 0.14 0.01 18,200 2012-02-16
208 0817 China Jinmao Holdings Group Limited:O 2,118,600 10,000 0.02 0.00 18,100 2012-02-16
209 0973 L'Occitane International S.A.:O 82,500 1,000 0.01 0.00 17,900 2012-02-16
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,184,759 5,000 0.09 0.00 17,550 2012-02-16
211 0729 FDG Electric Vehicles Limited:O 19,784,509 40,000 0.18 0.00 17,200 2012-02-16
212 0389 China Tontine Wines Group Limited:O 5,758,000 18,000 0.29 0.00 17,100 2012-02-16
213 8108 Grand Peace Group Holdings Limited:O 924,000 100,000 0.05 0.01 16,900 2012-02-16
214 2238 Guangzhou Automobile Group Co., Ltd.:H 774,818 2,000 0.04 0.00 16,360 2012-02-16
215 2700 Green International Holdings Limited:O 400,200 60,000 0.06 0.01 16,200 2012-02-16
216 0459 Legend Upstar Holdings Limited (KY):O 35,510,000 300,000 0.43 0.00 15,300 2012-02-16
217 8078 China Creative Digital Entertainment Limited:O 2,561,550 60,000 0.74 0.02 14,880 2012-02-16
218 0926 Besunyen Holdings Company Limited:O 666,000 20,000 0.04 0.00 14,800 2012-02-16
219 8046 Heng Xin China Holdings Limited:O 2,270,410 20,000 0.09 0.00 14,400 2012-02-16
220 1041 Lamtex Holdings Limited:O 11,136,006 80,000 0.24 0.00 14,400 2012-02-16
221 1262 Labixiaoxin Snacks Group Limited:O 96,000 6,000 0.01 0.00 13,800 2012-02-16
222 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,590,000 50,000 0.09 0.00 13,500 2012-02-16
223 1196 Realord Group Holdings Limited:O 570,375 38,000 0.09 0.01 13,300 2012-02-16
224 2468 Trony Solar Holdings Company Limited:O 2,634,000 10,000 0.17 0.00 13,200 2012-02-16
225 0233 Mingyuan Medicare Development Company Limited:O 12,441,640 50,000 0.28 0.00 13,000 2012-02-16
226 1070 TCL Electronics Holdings Limited:O 1,992,508 4,000 0.15 0.00 13,000 2012-02-16
227 1102 Enviro Energy International Holdings Limited:O 9,794,000 50,000 0.35 0.00 12,150 2012-02-16
228 6838 WINOX HOLDINGS LIMITED:O 24,000 10,000 0.00 0.00 12,000 2012-02-16
229 8096 Ruifeng Petroleum Chemical Holdings Limited:O 572,000 44,000 0.01 0.00 11,880 2012-02-16
230 0235 CSC Holdings Limited (HK):O 45,008,000 65,000 1.22 0.00 11,765 2012-02-16
231 2038 FIH Mobile Limited:O 3,335,000 2,000 0.05 0.00 11,740 2012-02-16
232 0632 CHK Oil Limited (BM):O 9,990,880 15,000 0.29 0.00 11,550 2012-02-16
233 0505 Xingye Alloy Materials Group Limited (KY):O 3,715,900 10,000 0.53 0.00 11,400 2012-02-16
234 0621 Taung Gold International Limited:O 6,520,820 50,000 0.05 0.00 11,250 2012-02-16
235 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 181,000 1,000 0.02 0.00 10,020 2012-02-16
236 0723 Reliance Global Holdings Limited (BM):O 15,751,125 45,000 0.24 0.00 8,685 2012-02-16
237 0399 Innovative Pharmaceutical Biotech Limited:O 6,211,200 100,000 0.05 0.00 7,800 2012-02-16
238 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,352,668 4,000 0.07 0.00 7,560 2012-02-16
239 0596 Inspur Digital Enterprise Technology Limited:O 13,690,000 30,000 0.33 0.00 7,470 2012-02-16
240 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,772,298 20,000 0.46 0.00 7,300 2012-02-16
241 0298 Chuang's China Investments Limited:O 1,834,040 15,000 0.12 0.00 6,300 2012-02-16
242 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,450,673 12,000 0.99 0.00 5,940 2012-02-16
243 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,442,000 10,000 0.12 0.00 5,700 2012-02-16
244 8120 China Demeter Financial Investments Limited:O 8,200 5,000 0.00 0.00 5,150 2012-02-16
245 0602 Jiahua Stores Holdings Limited:O 1,080,000 10,000 0.10 0.00 4,550 2012-02-16
246 1988 China Minsheng Banking Corp., Ltd.:H 6,989,400 600 0.17 0.00 4,494 2012-02-16
247 0086 SUN HUNG KAI & CO. LIMITED:O 592,135 1,000 0.03 0.00 4,280 2012-02-16
248 0449 Chigo Holding Limited:O 10,226,000 18,000 0.12 0.00 4,140 2012-02-16
249 0362 China Zenith Chemical Group Limited:O 4,109,850 10,000 0.55 0.00 4,000 2012-02-16
250 1049 Celestial Asia Securities Holdings Limited:O 8,736,110 30,000 0.24 0.00 3,750 2012-02-16
251 0986 Dufu Liquor Group Limited:O 4,497,275 30,000 0.70 0.00 2,580 2012-02-16
252 0353 Energy International Investments Holdings Limited:O 20,473,000 60,000 0.15 0.00 2,520 2012-02-16
253 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 481,880 -1,500 0.28 -0.00 -159 2012-02-16
254 8272 Chinese Food and Beverage Group Limited:O 4,675,000 -40,000 0.11 -0.00 -1,400 2012-02-16
255 2312 China Financial Leasing Group Limited:O 52,079,615 -120,000 1.06 -0.00 -2,040 2012-02-16
256 0030 YNBY International Limited:O 2,536,000 -6,000 0.40 -0.00 -2,040 2012-02-16
257 0987 China Renewable Energy Investment Limited:O 5,258,324 -6,827 0.22 -0.00 -2,048 2012-02-16
258 1020 Cybernaut International Holdings Company Limited:O 3,376,000 -4,000 0.28 -0.00 -2,640 2012-02-16
259 1205 CITIC RESOURCES HOLDINGS LIMITED:O 22,411,570 -2,000 0.28 -0.00 -2,680 2012-02-16
260 1097 i-CABLE Communications Limited:O 1,957,295 -7,000 0.10 -0.00 -3,220 2012-02-16
261 0273 MASON GROUP HOLDINGS LIMITED:O 2,384,172 -16,000 0.33 -0.00 -3,424 2012-02-16
262 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,556,845 -8,000 0.39 -0.00 -3,640 2012-02-16
263 1224 C C Land Holdings Limited:O 12,018,000 -2,000 0.47 -0.00 -3,640 2012-02-16
264 0573 Tao Heung Holdings Limited:O 331,000 -1,000 0.03 -0.00 -4,150 2012-02-16
265 1888 Kingboard Laminates Holdings Limited:O 2,483,681 -1,000 0.08 -0.00 -4,500 2012-02-16
266 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 3,413,266 -10,000 0.52 -0.00 -5,000 2012-02-16
267 0736 China Properties Investment Holdings Limited:O 3,121,250 -21,000 1.06 -0.22 -6,195 2012-02-16
268 0065 Grand Ocean Advanced Resources Company Limited:O 3,194,944 -8,000 0.44 -0.00 -6,560 2012-02-16
269 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 867,975 -2,000 0.08 -0.00 -7,520 2012-02-16
270 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,178,156 -10,000 0.13 -0.00 -8,200 2012-02-16
271 0055 Neway Group Holdings Limited:O 17,240,000 -200,000 0.17 -0.00 -8,600 2012-02-16
272 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 372,500 -20,000 0.01 -0.00 -8,900 2012-02-16
273 1165 Shunfeng International Clean Energy Limited:O 618,000 -20,000 0.04 -0.00 -9,600 2012-02-16
274 0852 Strong Petrochemical Holdings Limited:O 290,000 -10,000 0.02 -0.00 -10,200 2012-02-16
275 1383 LET Group Holdings Limited:O 1,555,651 -30,000 0.08 -0.00 -10,950 2012-02-16
276 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 350,000 -4,000 0.09 -0.00 -11,080 2012-02-16
277 1006 Changshouhua Food Company Limited:O 1,014,000 -3,000 0.19 -0.00 -11,160 2012-02-16
278 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,164,900 -10,000 0.35 -0.00 -11,300 2012-02-16
279 8130 Dadi International Group Limited:O 1,101,685 -28,000 0.34 -0.01 -11,340 2012-02-16
280 8296 Sino-Life Group Limited:O 5,856,000 -40,000 0.79 -0.01 -11,800 2012-02-16
281 0128 ENM Holdings Limited (HK):O 12,579,360 -20,000 0.76 -0.00 -12,200 2012-02-16
282 0271 Asiasec Properties Limited:O 4,600,256 -20,000 0.37 -0.00 -12,600 2012-02-16
283 0382 Welling Holding Limited:O 4,560,175 -10,000 0.16 -0.00 -12,700 2012-02-16
284 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 696,077 -100,000 0.01 -0.00 -13,700 2012-02-16
285 1259 Prosperous Future Holdings Limited (KY):O 483,000 -5,000 0.05 -0.00 -13,850 2012-02-16
286 8207 Chong Sing Holdings FinTech Group Limited:O 1,124,000 -16,000 0.06 -0.00 -14,080 2012-02-16
287 0880 SJM Holdings Limited:O 998,000 -1,000 0.02 -0.00 -14,720 2012-02-16
288 0717 Emperor Capital Group Limited:O 6,135,260 -48,000 0.24 -0.00 -15,360 2012-02-16
289 8071 China Netcom Technology Holdings Limited:O 8,100,000 -150,000 0.09 -0.00 -15,600 2012-02-16
290 2302 CNNC International Limited:O 719,000 -5,000 0.15 -0.00 -16,150 2012-02-16
291 1918 Sunac China Holdings Limited:O 317,000 -6,000 0.01 -0.00 -16,260 2012-02-16
292 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 984,400 -1,000 0.06 -0.00 -16,460 2012-02-16
293 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 290,000 -10,000 0.03 -0.00 -16,800 2012-02-16
294 0066 MTR CORPORATION LIMITED:O 5,820,835 -635 0.10 -0.00 -17,050 2012-02-16
295 0983 SOCAM Development Limited:O 289,284 -2,000 0.06 -0.00 -17,140 2012-02-16
296 1231 Newton Resources Ltd:O 302,535 -20,000 0.01 -0.00 -17,200 2012-02-16
297 1777 Fantasia Holdings Group Co., Limited:O 6,715,500 -21,000 0.13 -0.00 -17,850 2012-02-16
298 0635 PLAYMATES HOLDINGS LIMITED:O 512,078 -6,000 0.21 -0.00 -17,940 2012-02-16
299 0038 FIRST TRACTOR COMPANY LIMITED:H 706,000 -2,000 0.18 -0.00 -17,960 2012-02-16
300 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,228,000 -10,000 0.16 -0.00 -19,300 2012-02-16
301 3993 CMOC Group Limited (CN):H 5,046,000 -5,000 0.38 -0.00 -20,550 2012-02-16
302 0842 Leoch International Technology Limited:O 704,000 -10,000 0.05 -0.00 -21,000 2012-02-16
303 1881 Regal Real Estate Investment Trust:Unit 2,941,227 -10,000 0.09 -0.00 -21,200 2012-02-16
304 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,816,608 -4,000 0.12 -0.00 -21,400 2012-02-16
305 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,068,000 -10,000 0.11 -0.00 -21,500 2012-02-16
306 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,050,000 -20,000 0.05 -0.00 -21,800 2012-02-16
307 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,278,500 -10,000 0.13 -0.00 -22,000 2012-02-16
308 1062 China Development Bank International Investment Limited:O 170,000 -20,000 0.02 -0.00 -23,200 2012-02-16
309 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 12,000 -8,000 0.00 -0.00 -23,360 2012-02-16
310 8009 Chinese Energy Holdings Limited:O 69,950,000 -2,000,000 0.37 -0.01 -24,000 2012-02-16
311 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 149,000 -500 0.01 -0.00 -24,050 2012-02-16
312 0190 HKC (HOLDINGS) LIMITED:O 45,802,707 -80,000 0.42 -0.00 -26,000 2012-02-16
313 3378 Xiamen International Port Co., Ltd:H 5,792,000 -20,000 0.59 -0.00 -26,200 2012-02-16
314 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,934,000 -40,000 0.47 -0.00 -26,400 2012-02-16
315 1308 SITC International Holdings Company Limited:O 643,000 -10,000 0.02 -0.00 -26,400 2012-02-16
316 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,037,415 -10,000 0.16 -0.00 -26,900 2012-02-16
317 0877 OM Technologies (Group) Limited:O 1,114,000 -10,000 0.14 -0.00 -27,600 2012-02-16
318 2778 Champion Real Estate Investment Trust:Unit 4,646,385 -8,000 0.09 -0.00 -27,680 2012-02-16
319 3998 Bosideng International Holdings Limited:O 8,708,000 -12,000 0.11 -0.00 -28,200 2012-02-16
320 0057 CHEN HSONG HOLDINGS LIMITED:O 422,000 -10,000 0.07 -0.00 -28,300 2012-02-16
321 1110 Kingworld Medicines Group Limited:O 668,000 -20,000 0.11 -0.00 -28,800 2012-02-16
322 0672 Zhong An Group Limited:O 1,974,800 -30,000 0.08 -0.00 -29,100 2012-02-16
323 0272 SHUI ON LAND LIMITED:O 5,523,537 -10,000 0.11 -0.00 -29,400 2012-02-16
324 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,288,000 -6,000 0.05 -0.00 -29,700 2012-02-16
325 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 996,000 -20,000 0.15 -0.00 -30,000 2012-02-16
326 0751 Skyworth Group Limited:O 5,402,632 -8,000 0.20 -0.00 -30,240 2012-02-16
327 1121 Golden Solar New Energy Technology Holdings Limited:O 260,000 -20,000 0.03 -0.00 -30,400 2012-02-16
328 0546 Fufeng Group Limited:O 3,008,000 -8,000 0.18 -0.00 -30,800 2012-02-16
329 1039 Changyou International Group Limited:O 438,000 -19,000 0.05 -0.00 -31,160 2012-02-16
330 0241 Alibaba Health Information Technology Limited:O 7,658,000 -48,000 0.21 -0.00 -31,200 2012-02-16
331 3328 Bank of Communications Co., Ltd.:H 31,306,102 -5,000 0.11 -0.00 -31,300 2012-02-16
332 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,492,000 -16,000 0.55 -0.00 -31,360 2012-02-16
333 3889 Global Corn Group Limited:O 1,594,073 -32,000 0.10 -0.00 -32,320 2012-02-16
334 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,236,000 -7,000 0.12 -0.00 -33,390 2012-02-16
335 1368 Xtep International Holdings Limited:O 486,000 -11,000 0.02 -0.00 -33,550 2012-02-16
336 0062 Transport International Holdings Limited:O 590,800 -2,000 0.15 -0.00 -33,840 2012-02-16
337 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 300,190 -6,000 0.01 -0.00 -34,800 2012-02-16
338 0280 KING FOOK HOLDINGS LIMITED:O 3,676,000 -30,000 0.84 -0.01 -34,800 2012-02-16
339 0683 KERRY PROPERTIES LIMITED:O 56,709 -1,000 0.00 -0.00 -35,100 2012-02-16
340 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,081,188 -10,000 0.14 -0.00 -35,900 2012-02-16
341 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 638,000 -10,000 0.07 -0.00 -36,000 2012-02-16
342 0563 Shanghai Industrial Urban Development Group Limited:O 991,000 -20,000 0.02 -0.00 -36,600 2012-02-16
343 0752 PICO FAR EAST HOLDINGS LIMITED:O 182,000 -20,000 0.02 -0.00 -36,800 2012-02-16
344 1299 AIA Group Limited:O 2,222,400 -1,400 0.02 -0.00 -37,030 2012-02-16
345 1798 China Datang Corporation Renewable Power Co., Limited:H 2,211,000 -25,000 0.09 -0.00 -37,250 2012-02-16
346 1163 Dejin Resources Group Company Limited:O 25,100,000 -422,000 0.26 -0.00 -37,558 2012-02-16
347 0985 CST Holding (HK) Limited (KY):O 56,662,181 -384,000 0.21 -0.00 -38,784 2012-02-16
348 0270 GUANGDONG INVESTMENT LIMITED:O 3,932,000 -8,000 0.06 -0.00 -38,800 2012-02-16
349 1122 QINGLING MOTORS CO. LTD:H 1,963,998 -16,000 0.16 -0.00 -39,040 2012-02-16
350 8143 Good Fellow Healthcare Holdings Limited:O 948,970 -200,000 0.10 -0.02 -40,800 2012-02-16
351 0887 Emperor Watch & Jewellery Limited:O 12,590,000 -40,000 0.19 -0.00 -41,200 2012-02-16
352 0041 GREAT EAGLE HOLDINGS LIMITED:O 381,554 -2,000 0.06 -0.00 -42,100 2012-02-16
353 3393 Wasion Holdings Limited:O 584,000 -12,000 0.06 -0.00 -43,560 2012-02-16
354 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 49,907,000 -100,000 0.18 -0.00 -44,000 2012-02-16
355 0801 Golden Meditech Holdings Limited:O 176,000 -44,000 0.01 -0.00 -45,760 2012-02-16
356 1698 Boshiwa International Holding Limited:O 1,221,000 -20,000 0.06 -0.00 -48,600 2012-02-16
357 0773 China Metal Recycling (Holdings) Limited:O 243,000 -4,800 0.02 -0.00 -49,056 2012-02-16
358 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,300,000 -90,000 0.26 -0.00 -49,500 2012-02-16
359 0743 Asia Cement (China) Holdings Corporation:O 658,500 -11,500 0.04 -0.00 -50,140 2012-02-16
360 6823 HKT Limited (KY):O 2,612,479 -10,000 0.04 -0.00 -50,300 2012-02-16
361 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 542,000 -30,000 0.22 -0.01 -50,700 2012-02-16
362 8179 Palinda Group Holdings Limited:O 264,000 -104,000 0.01 -0.00 -50,960 2012-02-16
363 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,122,000 -2,000 0.10 -0.00 -53,000 2012-02-16
364 0883 CNOOC LIMITED:O 3,310,000 -3,000 0.01 -0.00 -53,580 2012-02-16
365 1600 Tian Lun Gas Holdings Limited:O 978,000 -28,500 0.12 -0.00 -54,720 2012-02-16
366 1868 Neo-Neon Holdings Limited:O 1,613,000 -31,500 0.17 -0.00 -55,440 2012-02-16
367 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,542,920 -40,000 0.33 -0.01 -57,200 2012-02-16
368 1066 Shandong Weigao Group Medical Polymer Company Limited:H 52,000 -8,000 0.00 -0.00 -58,240 2012-02-16
369 1150 MILAN STATION HOLDINGS LIMITED:O 1,380,000 -44,000 0.20 -0.01 -58,520 2012-02-16
370 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 235,500 -6,000 0.01 -0.00 -58,800 2012-02-16
371 3808 SINOTRUK (HONG KONG) LIMITED:O 2,760,000 -10,500 0.10 -0.00 -59,955 2012-02-16
372 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 186,000 -50,000 0.09 -0.02 -61,500 2012-02-16
373 0589 Portico International Holdings Limited:O 262,500 -5,000 0.05 -0.00 -62,700 2012-02-16
374 2689 Nine Dragons Paper (Holdings) Limited:O 3,807,000 -10,000 0.08 -0.00 -62,800 2012-02-16
375 0945 MANULIFE FINANCIAL CORPORATION:O 409,902 -700 0.02 -0.00 -64,855 2012-02-16
376 0410 SOHO CHINA LIMITED:O 2,180,000 -12,500 0.04 -0.00 -65,375 2012-02-16
377 1313 China Resources Building Materials Technology Holdings Limited:O 1,696,000 -10,000 0.03 -0.00 -66,300 2012-02-16
378 0419 Hony Media Group:O 10,543,249 -527,500 0.23 -0.01 -66,993 2012-02-16
379 0933 Brightoil Petroleum (Holdings) Limited:O 3,929,000 -28,000 0.06 -0.00 -70,000 2012-02-16
380 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,500 -1,000 0.00 -0.00 -70,700 2012-02-16
381 1999 Man Wah Holdings Limited:O 156,400 -14,000 0.02 -0.00 -71,120 2012-02-16
382 0228 China Energy Development Holdings Limited:O 26,574,000 -632,000 0.34 -0.01 -74,576 2012-02-16
383 1812 Shandong Chenming Paper Holdings Limited:H 698,500 -20,000 0.18 -0.01 -80,000 2012-02-16
384 2128 China Lesso Group Holdings Limited:O 3,391,000 -18,000 0.11 -0.00 -82,440 2012-02-16
385 0691 China Shanshui Cement Group Limited:O 214,000 -12,000 0.01 -0.00 -82,800 2012-02-16
386 0091 Golden Century International Holdings Group Limited:O 21,011,499 -1,000,000 0.32 -0.02 -83,000 2012-02-16
387 6830 Huazhong In-Vehicle Holdings Company Limited:O 12,000 -44,000 0.00 -0.01 -83,160 2012-02-16
388 0142 FIRST PACIFIC COMPANY LIMITED:O 410,159 -10,000 0.01 -0.00 -84,400 2012-02-16
389 1336 New China Life Insurance Company Ltd.:H 6,800 -2,500 0.00 -0.00 -88,750 2012-02-16
390 1830 Perfect Medical Health Management Limited (KY):O 1,108,000 -116,000 0.11 -0.01 -89,320 2012-02-16
391 1033 Sinopec Oilfield Service Corporation:H 6,744,000 -40,000 0.48 -0.00 -90,400 2012-02-16
392 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,170,746 -6,000 0.01 -0.00 -91,920 2012-02-16
393 2356 DAH SING BANKING GROUP LIMITED:O 702,536 -11,200 0.06 -0.00 -94,304 2012-02-16
394 1685 Boer Power Holdings Limited:O 432,000 -33,000 0.06 -0.00 -94,380 2012-02-16
395 1338 BaWang International (Group) Holding Limited:O 6,202,000 -96,000 0.21 -0.00 -99,840 2012-02-16
396 0076 Elate Holdings Limited:O 9,636,972 -256,000 1.41 -0.16 -106,240 2012-02-16
397 0183 Winfull Group Holdings Limited:O 19,392,000 -224,000 0.56 -0.01 -106,400 2012-02-16
398 0435 Sunlight Real Estate Investment Trust:Unit 8,143,382 -42,000 0.51 -0.00 -106,680 2012-02-16
399 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,400,000 -120,000 0.93 -0.05 -109,200 2012-02-16
400 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 530,303 -6,000 0.01 -0.00 -112,080 2012-02-16
401 0697 Shoucheng Holdings Limited:O 72,297,000 -180,000 0.81 -0.00 -115,200 2012-02-16
402 0279 Arta TechFin Corporation Limited:O 11,347,512 -2,620,000 0.24 -0.06 -115,280 2012-02-16
403 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,712,000 -84,000 0.05 -0.00 -118,440 2012-02-16
404 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,049,920 -36,000 0.18 -0.01 -124,560 2012-02-16
405 0866 China Qinfa Group Limited:O 1,290,000 -64,000 0.06 -0.00 -124,800 2012-02-16
406 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 582,196 -4,000 0.05 -0.00 -130,600 2012-02-16
407 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 162,000 -6,000 0.00 -0.00 -132,600 2012-02-16
408 3900 Greentown China Holdings Limited:O 216,500 -28,000 0.01 -0.00 -134,400 2012-02-16
409 2007 Country Garden Holdings Company Limited:O 5,576,858 -40,000 0.03 -0.00 -135,200 2012-02-16
410 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 221,000 -10,000 0.02 -0.00 -146,400 2012-02-16
411 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,294,693 -14,000 0.14 -0.00 -152,880 2012-02-16
412 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 231,000 -7,000 0.01 -0.00 -153,650 2012-02-16
413 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,500 -8,000 0.00 -0.00 -162,000 2012-02-16
414 0002 CLP HOLDINGS LIMITED:O 3,368,309 -2,500 0.14 -0.00 -162,875 2012-02-16
415 0067 China Lumena New Materials Corp.:O 26,022,000 -90,000 0.47 -0.00 -163,800 2012-02-16
416 1555 MIE Holdings Corporation:O 2,098,000 -56,000 0.08 -0.00 -165,200 2012-02-16
417 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,329,433 -12,000 0.25 -0.00 -167,040 2012-02-16
418 2369 Coolpad Group Limited:O 10,144,000 -108,000 0.47 -0.01 -167,400 2012-02-16
419 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,419,000 -80,000 0.09 -0.00 -168,000 2012-02-16
420 0291 China Resources Beer (Holdings) Company Limited:O 765,000 -6,000 0.03 -0.00 -173,400 2012-02-16
421 0285 BYD Electronic (International) Company Limited:O 2,274,000 -60,000 0.10 -0.00 -176,400 2012-02-16
422 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,522,001 -82,000 0.23 -0.00 -188,600 2012-02-16
423 0956 China Suntien Green Energy Corporation Limited:H 2,036,000 -106,000 0.15 -0.01 -192,920 2012-02-16
424 3383 Agile Group Holdings Limited (KY):O 504,000 -22,000 0.01 -0.00 -200,860 2012-02-16
425 2777 Guangzhou R&F Properties Co., Ltd.:H 2,723,200 -24,000 0.27 -0.00 -214,800 2012-02-16
426 1038 CK Infrastructure Holdings Limited:O 406,000 -5,000 0.02 -0.00 -217,750 2012-02-16
427 1972 SWIRE PROPERTIES LIMITED:O 464,769 -11,100 0.01 -0.00 -218,004 2012-02-16
428 1128 Wynn Macau, Limited:O 96,000 -11,200 0.00 -0.00 -223,328 2012-02-16
429 2005 SSY Group Limited (KY):O 3,695,000 -200,000 0.15 -0.01 -224,000 2012-02-16
430 1733 E-Commodities Holdings Limited:O 6,855,000 -105,000 0.18 -0.00 -229,950 2012-02-16
431 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,261,200 -45,000 0.63 -0.00 -234,450 2012-02-16
432 0480 HKR INTERNATIONAL LIMITED:O 942,556 -76,000 0.07 -0.01 -239,400 2012-02-16
433 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 564,680 -20,000 0.01 -0.00 -249,200 2012-02-16
434 1893 China National Materials Company Limited:H 4,885,000 -69,000 0.42 -0.01 -255,300 2012-02-16
435 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,402,000 -170,000 0.14 -0.01 -258,400 2012-02-16
436 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,786,002 -31,506 0.11 -0.00 -315,690 2012-02-16
437 0001 CK Hutchison Holdings Limited:O 632,324 -3,000 0.03 -0.00 -335,700 2012-02-16
438 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 738,548 -7,000 0.03 -0.00 -336,000 2012-02-16
439 0004 Wharf (Holdings) Limited (The):O 643,220 -7,000 0.02 -0.00 -337,750 2012-02-16
440 2789 Yuanda China Holdings Limited:O 2,322,000 -306,000 0.04 -0.00 -358,020 2012-02-16
441 0489 DongFeng Motor Group Company Limited (CN):H 530,000 -24,000 0.02 -0.00 -362,400 2012-02-16
442 1928 Sands China Ltd.:O 95,600 -13,200 0.00 -0.00 -372,240 2012-02-16
443 0916 China Longyuan Power Group Corporation Limited:H 3,608,000 -59,000 0.13 -0.00 -385,270 2012-02-16
444 0494 LI & FUNG LIMITED:O 1,493,170 -24,000 0.02 -0.00 -424,800 2012-02-16
445 1088 China Shenhua Energy Company Limited:H 954,500 -12,000 0.03 -0.00 -431,400 2012-02-16
446 1813 KWG Group Holdings Limited:O 1,210,000 -119,000 0.04 -0.00 -455,770 2012-02-16
447 1109 CHINA RESOURCES LAND LIMITED:O 352,000 -32,000 0.01 -0.00 -464,000 2012-02-16
448 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,272,514 -109,000 0.11 -0.00 -465,430 2012-02-16
449 0013 Hutchison Whampoa Limited:O 3,473,842 -6,000 0.08 -0.00 -465,900 2012-02-16
450 1200 Midland Holdings Limited (BM):O 2,948,000 -100,000 0.41 -0.01 -518,000 2012-02-16
451 3818 China Dongxiang (Group) Co., Ltd.:O 4,894,000 -354,000 0.09 -0.01 -520,380 2012-02-16
452 3333 China Evergrande Group:O 3,179,000 -127,000 0.02 -0.00 -563,880 2012-02-16
453 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,475,354 -9,000 0.05 -0.00 -585,000 2012-02-16
454 0083 SINO LAND COMPANY LIMITED:O 2,566,811 -47,000 0.04 -0.00 -638,260 2012-02-16
455 2866 COSCO SHIPPING Development Co., Ltd.:H 25,311,800 -278,000 0.67 -0.01 -667,200 2012-02-16
456 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,419,775 -240,000 0.23 -0.00 -744,000 2012-02-16
457 0823 Link Real Estate Investment Trust:Unit 3,027,930 -27,609 0.13 -0.00 -799,281 2012-02-16
458 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,697,646 -126,370 0.04 -0.00 -807,504 2012-02-16
459 0005 HSBC HOLDINGS PLC:O 24,649,406 -12,900 0.14 -0.00 -894,615 2012-02-16
460 0941 China Mobile Limited (HK):O 3,148,863 -11,000 0.02 -0.00 -895,950 2012-02-16
461 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,922,000 -374,000 0.11 -0.01 -1,899,920 2012-02-16
462 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,125,978 -28,028 0.04 -0.00 -3,329,726 2012-02-16

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