Everbright Securities Investment Services (HK) Limited 光大證券投資服務（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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,219,901 488,000 0.05 0.01 7,476,160 2012-02-16
2 0384 CHINA GAS HOLDINGS LIMITED:O 10,427,134 2,000,000 0.24 0.05 7,340,000 2012-02-16
3 0013 Hutchison Whampoa Limited:O 4,573,149 77,000 0.11 0.00 5,979,050 2012-02-16
4 1211 BYD COMPANY LIMITED:H 1,831,470 214,000 0.23 0.03 5,285,800 2012-02-16
5 1833 Intime Retail (Group) Company Limited:O 2,547,000 560,000 0.13 0.03 5,163,200 2012-02-16
6 0011 HANG SENG BANK, LIMITED:O 1,368,800 37,100 0.07 0.00 3,784,200 2012-02-16
7 0358 Jiangxi Copper Company Limited:H 3,944,087 164,000 0.28 0.01 3,526,000 2012-02-16
8 1088 China Shenhua Energy Company Limited:H 2,095,150 94,000 0.06 0.00 3,379,300 2012-02-16
9 2727 Shanghai Electric Group Company Limited:H 7,832,000 648,000 0.26 0.02 2,669,760 2012-02-16
10 1068 China Yurun Food Group Limited:O 3,722,050 235,000 0.20 0.01 2,603,800 2012-02-16
11 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 7,017,754 654,000 0.63 0.06 2,459,040 2012-02-16
12 3323 China National Building Material Company Limited:H 8,510,000 226,000 0.30 0.01 2,395,600 2012-02-16
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,805,872 76,000 0.31 0.01 2,188,800 2012-02-16
14 0390 CHINA RAILWAY GROUP LIMITED:H 16,011,274 665,000 0.38 0.02 2,154,600 2012-02-16
15 0331 PCD STORES (GROUP) LIMITED:O 8,016,000 1,598,000 0.19 0.04 2,093,380 2012-02-16
16 3777 China Fiber Optic Network System Group Ltd.:O 14,050,000 1,400,000 1.15 0.12 1,974,000 2012-02-16
17 0891 Trinity Limited (BM):O 2,008,000 290,000 0.12 0.02 1,885,000 2012-02-16
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,081,194 39,000 0.05 0.00 1,872,000 2012-02-16
19 0933 Brightoil Petroleum (Holdings) Limited:O 17,179,000 650,000 0.24 0.01 1,625,000 2012-02-16
20 3800 GCL Technology Holdings Limited (KY):O 69,360,044 569,000 0.45 0.00 1,587,510 2012-02-16
21 0493 GOME Retail Holdings Limited:O 9,265,519 731,000 0.05 0.00 1,549,720 2012-02-16
22 0823 Link Real Estate Investment Trust:Unit 1,956,030 49,500 0.09 0.00 1,433,025 2012-02-16
23 0868 XINYI GLASS HOLDINGS LIMITED:O 6,511,246 280,000 0.18 0.01 1,363,600 2012-02-16
24 2899 ZIJIN MINING GROUP CO., LTD.:H 16,540,663 348,000 0.28 0.01 1,224,960 2012-02-16
25 1928 Sands China Ltd.:O 1,819,600 42,000 0.02 0.00 1,184,400 2012-02-16
26 0883 CNOOC LIMITED:O 7,901,632 64,000 0.02 0.00 1,143,040 2012-02-16
27 0914 Anhui Conch Cement Company Limited:H 1,006,500 42,000 0.08 0.00 1,131,900 2012-02-16
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,462,543 96,000 0.14 0.00 1,048,320 2012-02-16
29 8158 China Regenerative Medicine International Limited:O 55,806,000 3,790,000 0.79 0.05 1,004,350 2012-02-16
30 1234 China Lilang Limited:O 392,000 110,000 0.03 0.01 864,600 2012-02-16
31 0623 SinoMedia Holding Limited:O 6,815,000 287,000 1.22 0.05 817,950 2012-02-16
32 0728 CHINA TELECOM CORPORATION LIMITED:H 16,638,265 172,000 0.12 0.00 756,800 2012-02-16
33 0066 MTR CORPORATION LIMITED:O 3,782,540 26,910 0.07 0.00 722,534 2012-02-16
34 1988 China Minsheng Banking Corp., Ltd.:H 10,128,200 92,000 0.25 0.00 689,080 2012-02-16
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,651,324 74,000 0.08 0.00 680,060 2012-02-16
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,121,400 47,000 0.10 0.00 658,000 2012-02-16
37 0006 Power Assets Holdings Limited:O 1,457,077 10,500 0.07 0.00 583,800 2012-02-16
38 0763 ZTE CORPORATION:H 1,014,623 25,000 0.16 0.00 582,500 2012-02-16
39 0119 Poly Property Group Co., Limited:O 31,823,400 135,000 0.88 0.00 577,800 2012-02-16
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,133,000 109,000 0.23 0.01 566,800 2012-02-16
41 0242 SHUN TAK HOLDINGS LIMITED:O 5,301,556 160,000 0.24 0.01 536,000 2012-02-16
42 0814 Beijing Jingkelong Company Limited:H 1,176,000 70,000 0.65 0.04 534,800 2012-02-16
43 0857 PETROCHINA COMPANY LIMITED:H 24,375,634 46,000 0.12 0.00 531,760 2012-02-16
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,284,100 126,000 0.62 0.00 525,420 2012-02-16
45 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 120,302,000 160,000 2.24 0.00 524,800 2012-02-16
46 3993 CMOC Group Limited (CN):H 5,557,000 125,000 0.42 0.01 513,750 2012-02-16
47 0083 SINO LAND COMPANY LIMITED:O 2,376,381 37,200 0.04 0.00 505,176 2012-02-16
48 1299 AIA Group Limited:O 4,543,400 18,600 0.04 0.00 491,970 2012-02-16
49 0210 Daphne International Holdings Limited:O 188,000 52,000 0.01 0.00 474,760 2012-02-16
50 0076 Elate Holdings Limited:O 7,528,263 1,084,000 1.10 0.08 449,860 2012-02-16
51 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,798,706 28,000 0.17 0.00 439,600 2012-02-16
52 1091 South Manganese Investment Limited:O 4,004,440 350,000 0.13 0.01 434,000 2012-02-16
53 0886 Silver Base Group Holdings Limited:O 18,346,600 64,000 1.54 0.01 431,360 2012-02-16
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,773,104 80,500 0.31 0.01 430,675 2012-02-16
55 6030 CITIC Securities Company Limited:H 272,500 24,500 0.02 0.00 420,910 2012-02-16
56 0826 Tiangong International Company Limited:O 3,706,000 224,000 0.22 0.01 412,160 2012-02-16
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,401,400 110,000 0.07 0.00 397,100 2012-02-16
58 1333 China Zhongwang Holdings Limited:O 7,698,400 116,890 0.14 0.00 384,568 2012-02-16
59 2010 Real Nutriceutical Group Limited:O 313,391,734 125,000 27.88 0.01 366,250 2012-02-16
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,567,509 60,000 0.35 0.00 361,200 2012-02-16
61 1055 China Southern Airlines Company Limited:H 3,519,000 88,000 0.13 0.00 359,920 2012-02-16
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,636,266 29,000 0.25 0.00 324,220 2012-02-16
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,625,244 12,000 0.07 0.00 319,200 2012-02-16
64 0556 Pan Asia Environmental Protection Group Limited:O 5,051,000 474,000 0.63 0.06 317,580 2012-02-16
65 1200 Midland Holdings Limited (BM):O 4,333,000 58,000 0.61 0.01 300,440 2012-02-16
66 1800 China Communications Construction Company Limited:H 13,659,334 41,000 0.31 0.00 292,740 2012-02-16
67 0992 LENOVO GROUP LIMITED:O 7,272,747 42,000 0.07 0.00 288,540 2012-02-16
68 1338 BaWang International (Group) Holding Limited:O 4,188,000 250,000 0.14 0.01 260,000 2012-02-16
69 2338 WEICHAI POWER CO., LTD.:H 595,200 6,000 0.15 0.00 258,900 2012-02-16
70 87001 Hui Xian Real Estate Investment Trust:Unit 9,476,000 63,000 0.19 0.00 258,300 2012-02-16
71 0904 China Green (Holdings) Limited:O 1,506,000 90,000 0.17 0.01 251,100 2012-02-16
72 0123 Yuexiu Property Company Limited:O 30,806,400 170,000 0.33 0.00 246,500 2012-02-16
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,578,380 26,000 0.05 0.00 245,700 2012-02-16
74 0276 Mongolia Energy Corporation Limited:O 20,279,551 310,000 0.31 0.00 244,900 2012-02-16
75 0498 Blue River Holdings Limited:O 25,546,622 1,070,000 0.56 0.02 237,540 2012-02-16
76 0538 Ajisen (China) Holdings Limited:O 468,000 25,000 0.04 0.00 231,750 2012-02-16
77 3328 Bank of Communications Co., Ltd.:H 28,100,816 37,000 0.10 0.00 231,620 2012-02-16
78 0101 HANG LUNG PROPERTIES LIMITED:O 1,044,489 8,000 0.02 0.00 230,000 2012-02-16
79 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,512,280 108,000 0.39 0.01 226,800 2012-02-16
80 1900 China ITS (Holdings) Co., Ltd.:O 7,033,000 142,000 0.44 0.01 222,940 2012-02-16
81 1117 China Modern Dairy Holdings Ltd.:O 2,159,000 105,000 0.04 0.00 219,450 2012-02-16
82 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,025,645 14,000 0.02 0.00 215,040 2012-02-16
83 0189 DONGYUE GROUP LIMITED:O 6,089,000 29,000 0.29 0.00 212,570 2012-02-16
84 0878 SOUNDWILL HOLDINGS LIMITED:O 2,952,734 19,952 1.07 0.01 211,491 2012-02-16
85 0272 SHUI ON LAND LIMITED:O 12,109,866 70,000 0.23 0.00 205,800 2012-02-16
86 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 231,000 18,000 0.06 0.00 200,520 2012-02-16
87 0004 Wharf (Holdings) Limited (The):O 1,236,075 4,000 0.04 0.00 193,000 2012-02-16
88 0297 Sinofert Holdings Limited:O 6,442,407 80,000 0.09 0.00 186,400 2012-02-16
89 0956 China Suntien Green Energy Corporation Limited:H 8,041,000 99,000 0.59 0.01 180,180 2012-02-16
90 0177 Jiangsu Expressway Company Limited:H 858,000 22,000 0.07 0.00 176,660 2012-02-16
91 0019 SWIRE PACIFIC LIMITED:A 690,048 2,000 0.08 0.00 176,500 2012-02-16
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,490,782 10,000 0.17 0.00 175,800 2012-02-16
93 0267 CITIC Limited (HK):O 3,491,411 11,000 0.10 0.00 168,300 2012-02-16
94 0347 Angang Steel Company Limited:H 3,573,581 28,000 0.33 0.00 168,000 2012-02-16
95 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 84,536,331 1,498,000 1.40 0.02 167,776 2012-02-16
96 1101 China Huarong Energy Company Limited:O 13,476,000 60,000 0.19 0.00 166,200 2012-02-16
97 0998 China CITIC Bank Corporation Limited:H 12,715,419 33,000 0.09 0.00 162,360 2012-02-16
98 1798 China Datang Corporation Renewable Power Co., Limited:H 10,762,000 108,000 0.43 0.00 160,920 2012-02-16
99 1929 Chow Tai Fook Jewellery Group Limited:O 2,439,600 11,800 0.02 0.00 159,300 2012-02-16
100 8078 China Creative Digital Entertainment Limited:O 50,632,702 630,000 14.57 0.18 156,240 2012-02-16
101 0694 Beijing Capital International Airport Company Limited:H 3,110,000 40,000 0.17 0.00 152,000 2012-02-16
102 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,630,500 18,000 0.17 0.00 151,200 2012-02-16
103 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 10,964,737 300,000 1.67 0.05 150,000 2012-02-16
104 0136 China Ruyi Holdings Limited:O 9,922,750 720,000 0.22 0.02 148,320 2012-02-16
105 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 11,824,000 72,000 1.48 0.01 146,880 2012-02-16
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,863,000 48,000 0.36 0.00 144,960 2012-02-16
107 0069 SHANGRI-LA ASIA LIMITED:O 480,503 8,000 0.02 0.00 143,520 2012-02-16
108 0717 Emperor Capital Group Limited:O 3,735,010 444,000 0.14 0.02 142,080 2012-02-16
109 3339 Lonking Holdings Limited:O 4,437,000 44,000 0.10 0.00 141,240 2012-02-16
110 0067 China Lumena New Materials Corp.:O 55,816,000 76,000 1.00 0.00 138,320 2012-02-16
111 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,320,000 500,000 0.08 0.01 135,000 2012-02-16
112 0546 Fufeng Group Limited:O 2,520,000 35,000 0.15 0.00 134,750 2012-02-16
113 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,526,150 15,000 0.06 0.00 132,900 2012-02-16
114 0750 China Shuifa Singyes Energy Holdings Limited:O 1,405,000 30,000 0.27 0.01 132,600 2012-02-16
115 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,883,000 76,000 0.35 0.01 130,720 2012-02-16
116 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,602,090 38,000 0.03 0.00 126,160 2012-02-16
117 0202 EverChina Int'l Holdings Company Limited:O 44,740,500 200,000 1.05 0.00 122,000 2012-02-16
118 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 33,948,750 100,000 5.01 0.01 120,000 2012-02-16
119 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,373,000 350,000 0.39 0.01 110,250 2012-02-16
120 0885 Rentian Technology Holdings Limited:O 3,982,574 990,000 0.10 0.02 109,890 2012-02-16
121 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 28,258,730 1,100,000 0.26 0.01 108,900 2012-02-16
122 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,616,250 31,000 0.15 0.00 108,810 2012-02-16
123 0122 CROCODILE GARMENTS LIMITED:O 4,674,068 200,000 0.75 0.03 108,000 2012-02-16
124 2331 LI NING COMPANY LIMITED:O 529,500 12,000 0.05 0.00 108,000 2012-02-16
125 1336 New China Life Insurance Company Ltd.:H 3,007,000 3,000 0.29 0.00 106,500 2012-02-16
126 1868 Neo-Neon Holdings Limited:O 7,785,000 60,500 0.83 0.01 106,480 2012-02-16
127 6808 SUN ART RETAIL GROUP LIMITED:O 489,500 10,000 0.01 0.00 97,700 2012-02-16
128 0270 GUANGDONG INVESTMENT LIMITED:O 3,405,000 20,000 0.05 0.00 97,000 2012-02-16
129 3818 China Dongxiang (Group) Co., Ltd.:O 8,003,000 65,000 0.14 0.00 95,550 2012-02-16
130 0789 Artini Holdings Limited:O 29,089,000 563,000 2.35 0.05 92,895 2012-02-16
131 1097 i-CABLE Communications Limited:O 6,404,116 200,000 0.32 0.01 92,000 2012-02-16
132 0055 Neway Group Holdings Limited:O 85,540,000 2,100,000 0.84 0.02 90,300 2012-02-16
133 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,036,000 170,000 0.35 0.01 90,100 2012-02-16
134 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,818,200 12,000 0.89 0.01 89,760 2012-02-16
135 0054 HOPEWELL HOLDINGS LIMITED:O 977,497 4,000 0.11 0.00 87,800 2012-02-16
136 1109 CHINA RESOURCES LAND LIMITED:O 1,298,000 6,000 0.02 0.00 87,000 2012-02-16
137 0983 SOCAM Development Limited:O 543,076 10,000 0.11 0.00 85,700 2012-02-16
138 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,732,000 28,000 0.55 0.00 85,120 2012-02-16
139 0916 China Longyuan Power Group Corporation Limited:H 9,729,000 13,000 0.36 0.00 84,890 2012-02-16
140 0142 FIRST PACIFIC COMPANY LIMITED:O 688,981 10,000 0.02 0.00 84,400 2012-02-16
141 0735 China Power Clean Energy Development Company Limited:O 46,440,000 200,000 0.59 0.00 82,000 2012-02-16
142 0168 TSINGTAO BREWERY COMPANY LIMITED:H 194,000 2,000 0.03 0.00 82,000 2012-02-16
143 0663 KING STONE ENERGY GROUP LIMITED:O 57,260,810 100,000 4.01 0.01 80,000 2012-02-16
144 0860 Apollo Future Mobility Group Limited:O 15,975,706 150,000 0.44 0.00 78,000 2012-02-16
145 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,643,594 500,000 0.72 0.03 77,000 2012-02-16
146 8356 Tsun Yip Holdings Limited (KY):O 38,640,000 70,000 2.32 0.00 75,600 2012-02-16
147 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,589,198 50,000 0.53 0.01 75,000 2012-02-16
148 1163 Dejin Resources Group Company Limited:O 109,147,000 840,000 1.15 0.01 74,760 2012-02-16
149 0148 Kingboard Holdings Limited:O 681,360 2,500 0.08 0.00 74,500 2012-02-16
150 1371 China Ecotourism Group Limited:O 29,992,345 600,000 0.40 0.01 74,400 2012-02-16
151 0302 OCBC Bank (Hong Kong) Limited:O 79,684 1,000 0.03 0.00 73,700 2012-02-16
152 0632 CHK Oil Limited (BM):O 36,355,232 95,000 1.07 0.00 73,150 2012-02-16
153 1072 Dongfang Electric Corporation Limited:H 1,498,200 3,200 0.44 0.00 72,320 2012-02-16
154 0606 China Agri-Industries Holdings Limited:O 2,745,800 11,000 0.07 0.00 69,190 2012-02-16
155 0569 China Automation Group Limited:O 953,000 28,000 0.09 0.00 68,880 2012-02-16
156 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 990,000 25,000 0.10 0.00 68,500 2012-02-16
157 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,274,000 50,000 0.32 0.01 68,000 2012-02-16
158 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 11,989,400 60,000 1.32 0.01 67,800 2012-02-16
159 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 19,872,000 40,000 8.21 0.02 67,600 2012-02-16
160 0166 New Times Corporation Limited (BM):O 4,622,100 40,000 1.02 0.01 67,600 2012-02-16
161 0582 Shin Hwa World Limited:O 40,845,000 150,000 14.97 0.05 67,500 2012-02-16
162 0871 China Dredging Environment Protection Holdings Limited:O 469,000 40,000 0.06 0.00 64,000 2012-02-16
163 2088 Xiwang Property Holdings Company Limited:O 2,632,363 50,000 0.26 0.00 62,000 2012-02-16
164 1228 Superb Summit International Group Limited:O 11,362,600 600,000 0.27 0.01 60,600 2012-02-16
165 0767 Zhong Ji Longevity Science Group Limited:O 60,948,068 3,120,000 0.62 0.03 59,280 2012-02-16
166 0710 BOE Varitronix Limited:O 1,176,839 16,000 0.36 0.00 57,920 2012-02-16
167 0291 China Resources Beer (Holdings) Company Limited:O 1,047,332 2,000 0.04 0.00 57,800 2012-02-16
168 0144 China Merchants Port Holdings Company Limited:O 769,665 2,000 0.03 0.00 57,100 2012-02-16
169 1733 E-Commodities Holdings Limited:O 6,992,000 25,000 0.19 0.00 54,750 2012-02-16
170 0223 Elife Holdings Limited:O 2,082,000 200,000 0.13 0.01 54,000 2012-02-16
171 0866 China Qinfa Group Limited:O 3,230,000 26,000 0.16 0.00 50,700 2012-02-16
172 0848 Maoye International Holdings Limited:O 3,649,000 25,000 0.07 0.00 50,250 2012-02-16
173 1115 Tibet Water Resources Ltd.:O 1,173,000 25,000 0.05 0.00 48,250 2012-02-16
174 3999 DaChan Food (Asia) Limited:O 776,000 33,000 0.08 0.00 47,190 2012-02-16
175 2778 Champion Real Estate Investment Trust:Unit 7,179,351 13,000 0.14 0.00 44,980 2012-02-16
176 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 324,000 30,000 0.03 0.00 44,100 2012-02-16
177 2700 Green International Holdings Limited:O 7,387,000 160,000 1.14 0.02 43,200 2012-02-16
178 8046 Heng Xin China Holdings Limited:O 16,247,054 60,000 0.65 0.00 43,200 2012-02-16
179 8306 China Nonferrous Metals Company Limited:O 27,970,000 450,000 0.56 0.01 42,300 2012-02-16
180 0041 GREAT EAGLE HOLDINGS LIMITED:O 378,003 2,000 0.06 0.00 42,100 2012-02-16
181 0653 BONJOUR HOLDINGS LIMITED:O 16,400,000 30,000 0.55 0.00 39,900 2012-02-16
182 3900 Greentown China Holdings Limited:O 1,195,500 8,000 0.07 0.00 38,400 2012-02-16
183 0922 Anxian Yuan China Holdings Limited:O 19,139,200 300,000 0.70 0.01 37,200 2012-02-16
184 1006 Changshouhua Food Company Limited:O 1,151,000 10,000 0.22 0.00 37,200 2012-02-16
185 0393 Glorious Sun Enterprises Limited:O 526,000 14,000 0.05 0.00 36,960 2012-02-16
186 1633 Magic Holdings International Limited:O 757,287 11,000 0.08 0.00 35,860 2012-02-16
187 0566 Hanergy Thin Film Power Group Limited:O 356,030,000 124,000 2.65 0.00 35,340 2012-02-16
188 8085 Hong Kong Life Sciences and Technologies Group Limited:O 972,000 100,000 0.04 0.00 35,000 2012-02-16
189 1830 Perfect Medical Health Management Limited (KY):O 1,860,000 44,000 0.19 0.00 33,880 2012-02-16
190 2238 Guangzhou Automobile Group Co., Ltd.:H 1,681,649 4,104 0.08 0.00 33,571 2012-02-16
191 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,074,956 500 0.10 0.00 32,500 2012-02-16
192 0475 Central Development Holdings Limited:O 586,000 20,000 0.21 0.01 31,800 2012-02-16
193 1881 Regal Real Estate Investment Trust:Unit 97,933,700 15,000 3.01 0.00 31,800 2012-02-16
194 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,223,080 2,000 0.06 0.00 31,320 2012-02-16
195 0689 EPI (Holdings) Limited:O 84,132,437 170,000 3.91 0.01 30,600 2012-02-16
196 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,416,000 4,000 0.13 0.00 29,120 2012-02-16
197 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 932,120 5,000 0.03 0.00 29,000 2012-02-16
198 0423 Hong Kong Economic Times Holdings Limited:O 220,000 12,000 0.05 0.00 28,560 2012-02-16
199 0633 China All Access (Holdings) Limited:O 2,140,000 16,000 0.18 0.00 28,320 2012-02-16
200 0603 China Oil And Gas Group Limited:O 17,559,460 40,000 0.35 0.00 28,000 2012-02-16
201 2233 WEST CHINA CEMENT LIMITED:O 9,702,110 16,000 0.23 0.00 26,720 2012-02-16
202 2188 China Titans Energy Technology Group Co., Limited:O 3,196,000 46,000 0.39 0.01 26,680 2012-02-16
203 0479 CIL HOLDINGS LIMITED:O 130,678,735 60,000 12.46 0.01 25,800 2012-02-16
204 0589 Portico International Holdings Limited:O 116,500 2,000 0.02 0.00 25,080 2012-02-16
205 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 864,835 2,000 0.57 0.00 24,640 2012-02-16
206 0613 Planetree International Development Limited:O 64,426,000 500,000 0.69 0.01 24,500 2012-02-16
207 1224 C C Land Holdings Limited:O 8,060,000 13,000 0.32 0.00 23,660 2012-02-16
208 2886 Binhai Investment Company Limited:O 18,072,574 56,000 0.30 0.00 23,520 2012-02-16
209 1031 Kingston Financial Group Limited:O 2,717,787 30,000 0.02 0.00 23,100 2012-02-16
210 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 39,026,622 6,000 0.13 0.00 22,500 2012-02-16
211 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,814,975 5,000 0.06 0.00 21,850 2012-02-16
212 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,812,000 24,000 1.09 0.01 21,840 2012-02-16
213 0033 International Genius Company:O 7,314,000 30,000 0.92 0.00 21,300 2012-02-16
214 0778 Fortune Real Estate Investment Trust:Unit 1,656,000 5,000 0.10 0.00 19,650 2012-02-16
215 2002 China Sunshine Paper Holdings Company Limited:O 827,000 20,000 0.10 0.00 19,200 2012-02-16
216 0563 Shanghai Industrial Urban Development Group Limited:O 7,592,750 10,000 0.16 0.00 18,300 2012-02-16
217 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 24,317,960 20,000 0.77 0.00 16,400 2012-02-16
218 3838 China Starch Holdings Limited:O 31,609,000 50,000 0.55 0.00 16,250 2012-02-16
219 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 40,048,209 300,000 0.33 0.00 15,600 2012-02-16
220 0094 Greenheart Group Limited:O 2,122,673 20,000 0.27 0.00 15,600 2012-02-16
221 3883 China Aoyuan Group Limited:O 4,706,000 15,000 0.18 0.00 15,450 2012-02-16
222 0245 China Vered Financial Holding Corporation Limited:O 55,707,400 500,000 0.76 0.01 15,000 2012-02-16
223 0933 Viva Goods Company Limited:O 1,026,350,818 120,000 5.38 0.00 14,640 2012-02-16
224 0928 King International Investment Limited (KY):O 1,445,920 120,000 0.05 0.00 13,920 2012-02-16
225 8081 Hang Tai Yue Group Holdings Limited:O 24,560,000 100,000 2.02 0.01 13,900 2012-02-16
226 0571 ESUN HOLDINGS LIMITED:O 508,772 10,000 0.04 0.00 13,500 2012-02-16
227 0712 Comtec Solar Systems Group Limited:O 3,786,000 8,000 0.33 0.00 13,120 2012-02-16
228 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 29,431,616 90,000 0.75 0.00 11,520 2012-02-16
229 0531 Samson Holding Ltd.:O 413,000 10,000 0.01 0.00 11,100 2012-02-16
230 0328 ALCO HOLDINGS LIMITED (BM):O 588,000 4,000 0.10 0.00 10,320 2012-02-16
231 0901 Goldstone Investment Group Limited:O 361,342 60,000 0.17 0.03 9,960 2012-02-16
232 0542 China Cultural Tourism and Agriculture Group Limited:O 8,250,200 80,000 0.43 0.00 9,600 2012-02-16
233 0692 Shenzhou Space Park Group Limited:O 4,698,468 40,000 1.16 0.01 9,200 2012-02-16
234 0959 Century Entertainment International Holdings Limited:O 50,050,658 90,000 1.21 0.00 9,090 2012-02-16
235 0976 Chiho Environmental Group Limited:O 1,290,606 2,000 0.12 0.00 8,640 2012-02-16
236 0445 CIMC-TianDa Holdings Company Limited:O 14,300,000 50,000 0.50 0.00 6,500 2012-02-16
237 0228 China Energy Development Holdings Limited:O 66,668,000 50,000 0.84 0.00 5,900 2012-02-16
238 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 34,920,255 36,000 0.17 0.00 4,968 2012-02-16
239 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,087,667 1,000 0.26 0.00 4,390 2012-02-16
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,386,800 2,000 0.09 0.00 4,000 2012-02-16
241 0827 Ko Yo Chemical (Group) Limited:O 11,060,000 20,000 0.15 0.00 2,800 2012-02-16
242 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,570,027 20,000 0.91 0.00 2,180 2012-02-16
243 0381 AOM International Group Company Limited:O 12,420,000 10,000 0.21 0.00 740 2012-02-16
244 8172 Lajin Entertainment Network Group Limited:O 190,348 -2,040 0.04 -0.00 -704 2012-02-16
245 0978 China Merchants Land Limited:O 27,305,625 -1,000 2.56 -0.00 -760 2012-02-16
246 0931 China HK Power Smart Energy Group Limited:O 76,120,000 -10,000 0.99 -0.00 -1,100 2012-02-16
247 8109 Kirin Group Holdings Limited:O 33,280 -400 0.02 -0.00 -1,320 2012-02-16
248 0888 Bison Finance Group Limited:O 6,269,812 -2,000 0.63 -0.00 -1,360 2012-02-16
249 0745 China National Culture Group Limited:O 19,452,000 -10,000 1.04 -0.00 -1,390 2012-02-16
250 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,379,500 -1,000 0.08 -0.00 -2,200 2012-02-16
251 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,813,900 -1,000 0.37 -0.00 -2,490 2012-02-16
252 8156 Sinopharm Tech Holdings Limited:O 32,356,006 -30,000 0.99 -0.00 -3,690 2012-02-16
253 0899 Zhong Jia Guo Xin Holdings Company Limited:O 14,254,563 -100,000 0.37 -0.00 -4,300 2012-02-16
254 3633 Zhongyu Energy Holdings Limited:O 500,000 -6,000 0.02 -0.00 -4,380 2012-02-16
255 0211 STYLAND HOLDINGS LIMITED:O 18,588,099 -49,497 0.50 -0.00 -4,702 2012-02-16
256 8159 China United Venture Investment Limited:O 2,120,000 -50,000 0.33 -0.01 -4,850 2012-02-16
257 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,645,102 -20,000 0.12 -0.00 -4,920 2012-02-16
258 0310 Prosperity Investment Holdings Limited:O 44,983,000 -20,000 6.31 -0.00 -5,200 2012-02-16
259 0288 Cosway Corporation Limited:O 1,560,000 -5,000 0.03 -0.00 -5,450 2012-02-16
260 8153 Jiading International Group Holdings Limited:O 31,276,000 -40,000 1.15 -0.00 -5,520 2012-02-16
261 2689 Nine Dragons Paper (Holdings) Limited:O 4,419,000 -1,000 0.09 -0.00 -6,280 2012-02-16
262 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,026,000 -5,600 0.10 -0.00 -7,896 2012-02-16
263 2340 ISP Holdings Limited:O 771,119 -11,150 0.23 -0.00 -8,028 2012-02-16
264 0585 Imagi International Holdings Limited:O 28,730,367 -40,000 0.29 -0.00 -8,160 2012-02-16
265 0275 Master Glory Group Limited:O 24,164,821 -32,000 2.16 -0.00 -8,320 2012-02-16
266 1083 Towngas Smart Energy Company Limited:O 2,697,340 -2,000 0.11 -0.00 -8,940 2012-02-16
267 0602 Jiahua Stores Holdings Limited:O 11,125,000 -20,000 1.07 -0.00 -9,100 2012-02-16
268 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,574,151 -25,000 0.84 -0.00 -9,125 2012-02-16
269 0829 Shenguan Holdings (Group) Limited:O 518,000 -2,000 0.02 -0.00 -9,420 2012-02-16
270 0190 HKC (HOLDINGS) LIMITED:O 31,161,470 -30,000 0.29 -0.00 -9,750 2012-02-16
271 3300 CHINA GLASS HOLDINGS LIMITED:O 4,780,000 -6,000 0.31 -0.00 -10,020 2012-02-16
272 0064 GET NICE HOLDINGS LIMITED:O 16,396,000 -30,000 0.37 -0.00 -10,050 2012-02-16
273 0290 GoFintech Quantum Innovation Limited:O 10,754,000 -68,000 0.35 -0.00 -10,200 2012-02-16
274 0887 Emperor Watch & Jewellery Limited:O 6,830,000 -10,000 0.10 -0.00 -10,300 2012-02-16
275 0410 SOHO CHINA LIMITED:O 4,285,500 -2,000 0.08 -0.00 -10,460 2012-02-16
276 6880 Tempus Holdings Limited:O 612,000 -10,000 0.19 -0.00 -10,700 2012-02-16
277 0833 ALLTRONICS HOLDINGS LIMITED:O 562,000 -5,000 0.18 -0.00 -10,750 2012-02-16
278 0577 South Shore Holdings Limited:O 13,503,066 -22,000 2.22 -0.00 -10,780 2012-02-16
279 1161 WATER OASIS GROUP LIMITED:O 18,050,000 -8,000 2.36 -0.00 -10,800 2012-02-16
280 0244 SINCERE COMPANY, LIMITED (THE):O 927,800 -19,000 0.16 -0.00 -11,970 2012-02-16
281 0313 Richly Field China Development Limited:O 25,764,000 -80,000 0.29 -0.00 -12,000 2012-02-16
282 0724 Ruixin International Holdings Limited:O 150,050,000 -160,000 1.25 -0.00 -12,160 2012-02-16
283 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 15,058,055 -60,000 1.96 -0.01 -12,720 2012-02-16
284 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 586,000 -1,000 0.07 -0.00 -13,120 2012-02-16
285 0626 Public Financial Holdings Limited:O 2,030,000 -4,000 0.18 -0.00 -14,320 2012-02-16
286 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,205,000 -4,000 0.15 -0.00 -15,160 2012-02-16
287 0500 Frontier Services Group Limited:O 24,509,237 -50,000 2.15 -0.00 -15,750 2012-02-16
288 0260 AVIC Joy Holdings (HK) Limited:O 24,312,876 -80,000 1.00 -0.00 -16,320 2012-02-16
289 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 374,830,000 -10,000 40.41 -0.00 -16,800 2012-02-16
290 0052 FAIRWOOD HOLDINGS LIMITED:O 489,700 -1,500 0.39 -0.00 -17,040 2012-02-16
291 0419 Hony Media Group:O 1,528,166,426 -135,000 33.82 -0.00 -17,145 2012-02-16
292 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,468,082 -20,000 0.16 -0.00 -17,800 2012-02-16
293 1180 Paradise Entertainment Limited (BM):O 52,168,800 -320,000 1.84 -0.01 -17,920 2012-02-16
294 0757 Solargiga Energy Holdings Limited:O 2,425,143 -19,000 0.11 -0.00 -18,050 2012-02-16
295 0873 China Taifeng Beddings Holdings Limited:O 558,000 -6,000 0.06 -0.00 -18,360 2012-02-16
296 2366 SMI Culture & Travel Group Holdings Limited:O 26,495,790 -160,000 0.57 -0.00 -18,560 2012-02-16
297 2228 CECEP COSTIN New Materials Group Limited:O 532,000 -5,000 0.07 -0.00 -18,600 2012-02-16
298 1108 Triumph New Energy Company Limited:H 4,231,000 -10,000 1.69 -0.00 -18,700 2012-02-16
299 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,679,525 -10,000 0.20 -0.00 -18,900 2012-02-16
300 2626 Hunan Nonferrous Metals Corporation Limited:H 8,199,124 -8,000 0.50 -0.00 -18,960 2012-02-16
301 0515 China Silver Technology Holdings Limited:O 1,496,000 -10,000 0.34 -0.00 -19,000 2012-02-16
302 0547 Digital Domain Holdings Limited:O 19,897,440 -100,000 0.20 -0.00 -19,100 2012-02-16
303 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,198,000 -10,000 0.36 -0.00 -19,300 2012-02-16
304 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,198,000 -50,000 0.05 -0.00 -19,750 2012-02-16
305 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 434,480 -1,000 0.06 -0.00 -20,100 2012-02-16
306 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,962,000 -10,000 0.24 -0.00 -20,300 2012-02-16
307 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,792,766 -3,000 0.23 -0.00 -21,120 2012-02-16
308 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 192,610,000 -120,000 3.79 -0.00 -21,240 2012-02-16
309 0903 TPV TECHNOLOGY LIMITED:O 2,796,000 -10,000 0.12 -0.00 -21,800 2012-02-16
310 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 957,750 -1,500 0.09 -0.00 -21,960 2012-02-16
311 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 864,000 -8,000 0.23 -0.00 -22,160 2012-02-16
312 0621 Taung Gold International Limited:O 99,921,200 -100,000 0.82 -0.00 -22,500 2012-02-16
313 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,044,780 -18,000 0.19 -0.00 -24,120 2012-02-16
314 1122 QINGLING MOTORS CO. LTD:H 2,923,465 -10,000 0.24 -0.00 -24,400 2012-02-16
315 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 114,000 -20,000 0.04 -0.01 -24,600 2012-02-16
316 0382 Welling Holding Limited:O 5,680,041 -20,000 0.20 -0.00 -25,400 2012-02-16
317 0986 Dufu Liquor Group Limited:O 4,068,422 -300,000 0.63 -0.05 -25,800 2012-02-16
318 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 840,000 -6,000 0.46 -0.00 -26,220 2012-02-16
319 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 131,525,000 -100,000 1.09 -0.00 -27,000 2012-02-16
320 0362 China Zenith Chemical Group Limited:O 10,185,275 -70,000 1.37 -0.01 -28,000 2012-02-16
321 1685 Boer Power Holdings Limited:O 1,427,000 -10,000 0.18 -0.00 -28,600 2012-02-16
322 0226 LIPPO LIMITED (HK):O 693,859 -10,000 0.14 -0.00 -28,600 2012-02-16
323 0929 IPE GROUP LIMITED:O 1,296,250 -40,000 0.14 -0.00 -28,800 2012-02-16
324 3393 Wasion Holdings Limited:O 14,294,000 -8,000 1.54 -0.00 -29,040 2012-02-16
325 0151 Want Want China Holdings Limited:O 540,000 -4,000 0.00 -0.00 -29,240 2012-02-16
326 0611 China Nuclear Energy Technology Corporation Limited:O 1,916,000 -12,000 0.20 -0.00 -29,400 2012-02-16
327 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 874,300 -2,100 0.11 -0.00 -30,072 2012-02-16
328 0533 GOLDLION HOLDINGS LIMITED:O 3,151,000 -10,000 0.32 -0.00 -31,600 2012-02-16
329 0707 Asia Television Holdings Limited:O 23,658,000 -200,000 2.02 -0.02 -31,800 2012-02-16
330 1039 Changyou International Group Limited:O 10,862,000 -20,000 1.36 -0.00 -32,800 2012-02-16
331 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 139,000 -500 0.01 -0.00 -35,350 2012-02-16
332 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,256,540 -50,000 0.14 -0.00 -35,500 2012-02-16
333 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,351,200 -7,000 0.87 -0.00 -35,630 2012-02-16
334 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,974,000 -8,000 0.12 -0.00 -35,760 2012-02-16
335 3322 Win Hanverky Holdings Limited:O 3,936,123 -46,000 0.31 -0.00 -35,880 2012-02-16
336 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,286,046 -10,000 0.28 -0.00 -35,900 2012-02-16
337 0993 XinKong International Capital Holdings Limited:O 212,171,400 -3,600,000 0.78 -0.01 -36,000 2012-02-16
338 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,172,000 -6,000 0.31 -0.00 -36,480 2012-02-16
339 0832 Central China Real Estate Limited:O 4,956,070 -20,000 0.20 -0.00 -37,600 2012-02-16
340 0296 Emperor Entertainment Hotel Limited:O 844,488 -30,000 0.07 -0.00 -37,800 2012-02-16
341 0552 China Communications Services Corporation Limited:H 3,275,505 -10,000 0.14 -0.00 -38,600 2012-02-16
342 0233 Mingyuan Medicare Development Company Limited:O 134,131,900 -150,000 3.06 -0.00 -39,000 2012-02-16
343 0373 ALLIED GROUP LIMITED (HK):O 77,526,547 -2,000 38.22 -0.00 -39,040 2012-02-16
344 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,170,000 -8,000 0.21 -0.00 -39,200 2012-02-16
345 1972 SWIRE PROPERTIES LIMITED:O 1,118,678 -2,000 0.02 -0.00 -39,280 2012-02-16
346 2468 Trony Solar Holdings Company Limited:O 10,245,825 -30,000 0.65 -0.00 -39,600 2012-02-16
347 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,038,868 -48,000 0.45 -0.00 -40,320 2012-02-16
348 0431 Greater China Financial Holdings Limited:O 6,240,160 -128,000 2.08 -0.04 -40,320 2012-02-16
349 1600 Tian Lun Gas Holdings Limited:O 666,000 -21,000 0.08 -0.00 -40,320 2012-02-16
350 1125 LAI FUNG HOLDINGS LIMITED:O 15,219,593 -200,000 0.19 -0.00 -40,600 2012-02-16
351 1555 MIE Holdings Corporation:O 1,300,000 -14,000 0.05 -0.00 -41,300 2012-02-16
352 2083 Nature Home Holding Company Limited:O 5,468,000 -25,000 0.36 -0.00 -42,000 2012-02-16
353 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,436,000 -60,000 0.19 -0.00 -42,600 2012-02-16
354 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,341,000 -14,000 0.14 -0.00 -42,700 2012-02-16
355 0877 OM Technologies (Group) Limited:O 1,040,000 -16,000 0.13 -0.00 -44,160 2012-02-16
356 2868 Beijing Capital Land Co., Ltd.:H 1,496,000 -20,000 0.15 -0.00 -44,200 2012-02-16
357 0999 I.T LIMITED:O 1,438,622 -9,000 0.12 -0.00 -45,180 2012-02-16
358 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 704,000 -30,000 0.04 -0.00 -45,600 2012-02-16
359 0280 KING FOOK HOLDINGS LIMITED:O 1,298,000 -40,000 0.30 -0.01 -46,400 2012-02-16
360 2312 China Financial Leasing Group Limited:O 32,712,000 -2,740,000 0.66 -0.06 -46,580 2012-02-16
361 0802 China e-Wallet Payment Group Limited:O 4,267,241 -50,000 0.87 -0.01 -47,000 2012-02-16
362 0086 SUN HUNG KAI & CO. LIMITED:O 148,330,141 -11,000 7.03 -0.00 -47,080 2012-02-16
363 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 203,000 -1,000 0.02 -0.00 -48,100 2012-02-16
364 1698 Boshiwa International Holding Limited:O 2,531,000 -20,000 0.12 -0.00 -48,600 2012-02-16
365 2200 Hosa International Limited:O 412,000 -30,000 0.03 -0.00 -48,600 2012-02-16
366 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,840,801 -100,000 0.74 -0.04 -49,500 2012-02-16
367 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,863,200 -4,000 0.07 -0.00 -49,840 2012-02-16
368 0395 Smartac International Holdings Limited:O 27,653,000 -104,000 1.07 -0.00 -50,440 2012-02-16
369 1898 China Coal Energy Company Limited:H 5,215,653 -5,000 0.13 -0.00 -51,200 2012-02-16
370 1888 Kingboard Laminates Holdings Limited:O 2,221,041 -11,500 0.07 -0.00 -51,750 2012-02-16
371 0232 Continental Aerospace Technologies Holding Limited (BM):O 36,320,000 -186,000 0.78 -0.00 -53,010 2012-02-16
372 0656 FOSUN INTERNATIONAL LIMITED:O 6,014,160 -11,000 0.09 -0.00 -53,460 2012-02-16
373 2371 Chuanglian Holdings Limited (KY):O 10,172,000 -124,000 0.52 -0.01 -53,940 2012-02-16
374 0062 Transport International Holdings Limited:O 1,349,705 -3,200 0.33 -0.00 -54,144 2012-02-16
375 0997 Chinlink International Holdings Limited:O 22,000 -34,000 0.01 -0.02 -56,440 2012-02-16
376 0321 TEXWINCA HOLDINGS LIMITED:O 158,000 -6,000 0.01 -0.00 -56,760 2012-02-16
377 8071 China Netcom Technology Holdings Limited:O 188,242,500 -600,000 2.03 -0.01 -62,400 2012-02-16
378 1070 TCL Electronics Holdings Limited:O 1,965,097 -20,000 0.15 -0.00 -65,000 2012-02-16
379 0555 REXLot Holdings Limited:O 7,575,000 -100,000 0.10 -0.00 -67,000 2012-02-16
380 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,212,206 -100,000 0.57 -0.01 -68,000 2012-02-16
381 2369 Coolpad Group Limited:O 8,480,000 -44,000 0.39 -0.00 -68,200 2012-02-16
382 0691 China Shanshui Cement Group Limited:O 398,000 -10,000 0.01 -0.00 -69,000 2012-02-16
383 3998 Bosideng International Holdings Limited:O 25,849,000 -30,000 0.32 -0.00 -70,500 2012-02-16
384 0061 Green Leader Holdings Group Limited:O 7,391,241 -220,000 0.65 -0.02 -73,700 2012-02-16
385 1893 China National Materials Company Limited:H 3,149,000 -20,000 0.27 -0.00 -74,000 2012-02-16
386 0806 Value Partners Group Limited:O 5,682,000 -13,000 0.32 -0.00 -74,100 2012-02-16
387 1164 CGN Mining Company Limited:O 14,645,544 -80,000 0.44 -0.00 -75,200 2012-02-16
388 0889 DATRONIX HOLDINGS LIMITED:O 520,000 -30,000 0.16 -0.01 -75,900 2012-02-16
389 2198 China Sanjiang Fine Chemicals Company Limited:O 6,439,000 -27,000 0.64 -0.00 -76,140 2012-02-16
390 8207 Chong Sing Holdings FinTech Group Limited:O 6,216,000 -88,000 0.36 -0.01 -77,440 2012-02-16
391 1171 Yankuang Energy Group Company Limited:H 3,022,554 -4,000 0.15 -0.00 -77,840 2012-02-16
392 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,837,950 -30,000 0.30 -0.00 -80,700 2012-02-16
393 0528 Kingdom Holdings Limited (KY):O 738,000 -100,000 0.12 -0.02 -81,000 2012-02-16
394 2168 AirPower Technologies Limited:O 194,557 -10,000 0.01 -0.00 -83,200 2012-02-16
395 0194 LIU CHONG HING INVESTMENT LIMITED:O 407,720 -10,000 0.11 -0.00 -83,500 2012-02-16
396 3888 Kingsoft Corporation Limited:O 3,348,000 -26,000 0.29 -0.00 -84,500 2012-02-16
397 0371 Beijing Enterprises Water Group Limited:O 105,703,472 -42,000 1.53 -0.00 -86,520 2012-02-16
398 0743 Asia Cement (China) Holdings Corporation:O 980,000 -20,000 0.06 -0.00 -87,200 2012-02-16
399 2266 Dorsett Hospitality International Limited:O 2,420,779 -59,000 0.12 -0.00 -87,910 2012-02-16
400 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 140,000 -4,000 0.00 -0.00 -88,400 2012-02-16
401 1361 361 Degrees International Limited:O 1,804,000 -27,000 0.09 -0.00 -88,560 2012-02-16
402 2356 DAH SING BANKING GROUP LIMITED:O 503,040 -10,800 0.04 -0.00 -90,936 2012-02-16
403 1387 China Dili Group:O 704,052,000 -100,000 3.33 -0.00 -91,000 2012-02-16
404 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 128,917 -3,200 0.04 -0.00 -91,200 2012-02-16
405 0617 PALIBURG HOLDINGS LIMITED:O 36,439,327 -40,000 3.17 -0.00 -97,200 2012-02-16
406 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,480,776 -70,000 0.89 -0.01 -98,700 2012-02-16
407 3382 Tianjin Port Development Holdings Limited:O 5,019,152 -82,000 0.08 -0.00 -100,040 2012-02-16
408 2688 ENN Energy Holdings Limited:O 102,000 -4,000 0.01 -0.00 -100,400 2012-02-16
409 0945 MANULIFE FINANCIAL CORPORATION:O 473,061 -1,100 0.03 -0.00 -101,915 2012-02-16
410 0346 Yanchang Petroleum International Limited:O 9,660,000 -200,000 0.15 -0.00 -102,000 2012-02-16
411 0670 China Eastern Airlines Corporation Limited:H 4,504,000 -34,000 0.13 -0.00 -103,020 2012-02-16
412 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 504,451 -2,000 0.08 -0.00 -103,900 2012-02-16
413 0697 Shoucheng Holdings Limited:O 1,037,853,772 -170,000 11.59 -0.00 -108,800 2012-02-16
414 2282 MGM China Holdings Limited:O 5,042,000 -8,800 0.13 -0.00 -109,472 2012-02-16
415 0121 C.P. Lotus Corporation:O 16,270,000 -400,000 0.18 -0.00 -112,000 2012-02-16
416 1968 Peak Sport Products Co., Limited:O 3,279,000 -50,000 0.16 -0.00 -112,000 2012-02-16
417 0753 Air China Limited:H 4,493,472 -18,000 0.10 -0.00 -112,140 2012-02-16
418 0709 GIORDANO INTERNATIONAL LIMITED:O 1,346,094 -18,000 0.09 -0.00 -113,040 2012-02-16
419 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 8,606,000 -120,000 0.34 -0.00 -115,200 2012-02-16
420 1051 G-Resources Group Limited:O 30,724,928 -222,000 0.18 -0.00 -115,440 2012-02-16
421 0376 Yunfeng Financial Group Limited:O 89,622 -30,000 0.02 -0.01 -115,500 2012-02-16
422 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,522,260 -28,000 0.13 -0.00 -119,560 2012-02-16
423 0960 Longfor Group Holdings Limited:O 492,000 -11,000 0.01 -0.00 -122,320 2012-02-16
424 2888 STANDARD CHARTERED PLC:O 268,788 -650 0.01 -0.00 -127,530 2012-02-16
425 6883 Melco Resorts & Entertainment Limited:O 3,300 -4,200 0.00 -0.00 -128,520 2012-02-16
426 0773 China Metal Recycling (Holdings) Limited:O 2,527,800 -12,600 0.22 -0.00 -128,772 2012-02-16
427 0876 Kaisa Health Group Holdings Limited:O 1,370,500 -130,000 0.43 -0.04 -130,000 2012-02-16
428 3360 Far East Horizon Limited:O 964,500 -19,000 0.03 -0.00 -131,100 2012-02-16
429 0698 TONGDA GROUP HOLDINGS LIMITED:O 48,250,000 -520,000 1.03 -0.01 -132,600 2012-02-16
430 2007 Country Garden Holdings Company Limited:O 12,195,934 -40,000 0.07 -0.00 -135,200 2012-02-16
431 1828 DAH CHONG HONG HOLDINGS LIMITED:O 732,287 -13,000 0.04 -0.00 -135,720 2012-02-16
432 1121 Golden Solar New Energy Technology Holdings Limited:O 5,012,000 -90,000 0.50 -0.01 -136,800 2012-02-16
433 1728 China ZhengTong Auto Services Holdings Limited:O 619,000 -14,500 0.03 -0.00 -137,750 2012-02-16
434 0183 Winfull Group Holdings Limited:O 13,340,000 -296,000 0.38 -0.01 -140,600 2012-02-16
435 3333 China Evergrande Group:O 6,031,000 -32,000 0.04 -0.00 -142,080 2012-02-16
436 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,814,200 -8,800 0.17 -0.00 -144,848 2012-02-16
437 1280 China Qidian Guofeng Holdings Limited:O 7,834,000 -200,000 0.75 -0.02 -150,000 2012-02-16
438 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,106,123 -7,000 0.09 -0.00 -152,250 2012-02-16
439 0010 HANG LUNG GROUP LIMITED:O 153,540 -3,000 0.01 -0.00 -155,100 2012-02-16
440 1812 Shandong Chenming Paper Holdings Limited:H 4,587,000 -39,000 1.17 -0.01 -156,000 2012-02-16
441 0578 Rosan Resources Holdings Limited:O 20,488,060 -1,220,000 0.29 -0.02 -156,160 2012-02-16
442 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 914,000 -16,000 0.06 -0.00 -156,800 2012-02-16
443 1029 IRC LIMITED:O 3,126,000 -106,000 0.09 -0.00 -157,940 2012-02-16
444 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,898,000 -46,000 0.51 -0.01 -159,160 2012-02-16
445 0921 Hisense Home Appliances Group Co., Ltd.:H 4,820,000 -90,000 1.05 -0.02 -161,100 2012-02-16
446 2883 China Oilfield Services Limited:H 1,272,276 -12,000 0.08 -0.00 -163,440 2012-02-16
447 1899 Xingda International Holdings Limited:O 680,000 -41,000 0.04 -0.00 -165,230 2012-02-16
448 0282 NEXT DIGITAL LIMITED:O 4,260,996 -230,000 0.18 -0.01 -165,600 2012-02-16
449 8108 Grand Peace Group Holdings Limited:O 7,170,000 -1,000,000 0.41 -0.06 -169,000 2012-02-16
450 0124 Guangdong Land Holdings Limited:O 1,233,042 -64,250 0.07 -0.00 -181,185 2012-02-16
451 1208 MMG Limited (HK):O 4,759,314 -44,000 0.09 -0.00 -188,760 2012-02-16
452 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,585,561 -30,000 0.10 -0.00 -196,800 2012-02-16
453 3389 Hengdeli Holdings Limited:O 430,000 -60,000 0.01 -0.00 -197,400 2012-02-16
454 1313 China Resources Building Materials Technology Holdings Limited:O 1,937,805 -30,000 0.03 -0.00 -198,900 2012-02-16
455 2020 ANTA Sports Products Limited:O 1,383,000 -24,000 0.06 -0.00 -200,880 2012-02-16
456 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,803,200 -126,000 0.33 -0.00 -201,600 2012-02-16
457 0480 HKR INTERNATIONAL LIMITED:O 3,411,949 -64,000 0.25 -0.00 -201,600 2012-02-16
458 0819 Tianneng Power International Limited:O 1,566,000 -50,000 0.14 -0.00 -207,000 2012-02-16
459 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,570,000 -290,000 0.31 -0.02 -211,700 2012-02-16
460 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,927,808 -13,000 0.09 -0.00 -242,840 2012-02-16
461 0575 Regent Pacific Group Limited:O 169,212,076 -1,000,000 4.85 -0.03 -244,000 2012-02-16
462 0082 Crazy Sports Group Limited:O 15,554,000 -220,000 0.57 -0.01 -257,400 2012-02-16
463 1230 Yashili International Holdings Ltd:O 4,982,000 -200,000 0.14 -0.01 -266,000 2012-02-16
464 1259 Prosperous Future Holdings Limited (KY):O 787,000 -99,000 0.08 -0.01 -274,230 2012-02-16
465 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,142,115 -60,000 0.09 -0.00 -286,200 2012-02-16
466 3808 SINOTRUK (HONG KONG) LIMITED:O 2,900,000 -50,500 0.11 -0.00 -288,355 2012-02-16
467 0746 Lee & Man Chemical Company Limited:O 2,771,000 -48,000 0.34 -0.01 -297,600 2012-02-16
468 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,082,529 -240,000 1.02 -0.06 -300,000 2012-02-16
469 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 92,000 -14,000 0.01 -0.00 -301,000 2012-02-16
470 1038 CK Infrastructure Holdings Limited:O 448,000 -7,000 0.02 -0.00 -304,850 2012-02-16
471 0043 C.P. POKPHAND CO. LTD.:O 10,567,000 -300,000 0.06 -0.00 -306,000 2012-02-16
472 0880 SJM Holdings Limited:O 2,415,000 -21,000 0.04 -0.00 -309,120 2012-02-16
473 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,107,802 -60,000 0.43 -0.00 -312,600 2012-02-16
474 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 420,000 -155,000 0.03 -0.01 -317,750 2012-02-16
475 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,734,520 -22,000 0.01 -0.00 -319,880 2012-02-16
476 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,251,360 -26,000 0.01 -0.00 -323,960 2012-02-16
477 3383 Agile Group Holdings Limited (KY):O 1,875,000 -36,000 0.05 -0.00 -328,680 2012-02-16
478 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,138,000 -60,000 0.08 -0.00 -329,400 2012-02-16
479 0700 TENCENT HOLDINGS LIMITED:O 219,290 -1,700 0.01 -0.00 -338,980 2012-02-16
480 1380 China Kingstone Mining Holdings Limited:O 119,847,000 -390,000 6.07 -0.02 -339,300 2012-02-16
481 2357 AviChina Industry & Technology Company Limited:H 6,716,000 -80,000 0.33 -0.00 -342,400 2012-02-16
482 0985 CST Holding (HK) Limited (KY):O 192,629,959 -3,400,000 0.71 -0.01 -343,400 2012-02-16
483 0683 KERRY PROPERTIES LIMITED:O 127,378 -10,000 0.01 -0.00 -351,000 2012-02-16
484 2678 Texhong International Group Limited:O 38,982,000 -156,000 4.41 -0.02 -358,800 2012-02-16
485 1133 Harbin Electric Company Limited:H 1,698,000 -44,000 0.25 -0.01 -359,920 2012-02-16
486 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,556,000 -160,000 0.19 -0.01 -368,000 2012-02-16
487 2005 SSY Group Limited (KY):O 7,915,000 -330,000 0.32 -0.01 -369,600 2012-02-16
488 0751 Skyworth Group Limited:O 6,403,922 -100,000 0.24 -0.00 -378,000 2012-02-16
489 1033 Sinopec Oilfield Service Corporation:H 10,462,000 -172,000 0.75 -0.01 -388,720 2012-02-16
490 2866 COSCO SHIPPING Development Co., Ltd.:H 13,624,000 -167,000 0.36 -0.00 -400,800 2012-02-16
491 0449 Chigo Holding Limited:O 28,168,000 -1,746,000 0.33 -0.02 -401,580 2012-02-16
492 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,745,300 -87,000 0.21 -0.00 -414,990 2012-02-16
493 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 814,249 -13,000 0.08 -0.00 -424,450 2012-02-16
494 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,171,000 -43,000 0.12 -0.00 -430,860 2012-02-16
495 2777 Guangzhou R&F Properties Co., Ltd.:H 3,564,400 -50,000 0.35 -0.00 -447,500 2012-02-16
496 0057 CHEN HSONG HOLDINGS LIMITED:O 1,164,000 -164,000 0.18 -0.03 -464,120 2012-02-16
497 0002 CLP HOLDINGS LIMITED:O 2,778,319 -7,500 0.12 -0.00 -488,625 2012-02-16
498 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,504,145 -16,600 0.12 -0.00 -506,300 2012-02-16
499 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,632,000 -258,000 0.32 -0.02 -544,380 2012-02-16
500 1393 Hidili Industry International Development Limited:O 5,152,000 -170,000 0.25 -0.01 -547,400 2012-02-16
501 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,772,000 -294,000 0.83 -0.06 -576,240 2012-02-16
502 1398 Industrial and Commercial Bank of China Limited:H 91,772,991 -110,000 0.11 -0.00 -611,600 2012-02-16
503 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,578,000 -298,000 0.23 -0.02 -640,700 2012-02-16
504 0455 Tianda Pharmaceuticals Limited:O 3,664,000 -1,360,000 0.20 -0.07 -652,800 2012-02-16
505 0020 WHEELOCK AND COMPANY LIMITED:O 135,434 -25,000 0.01 -0.00 -653,750 2012-02-16
506 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,896,400 -1,600,000 0.22 -0.01 -704,000 2012-02-16
507 2009 BBMG Corporation:H 1,885,500 -102,000 0.16 -0.01 -708,900 2012-02-16
508 2128 China Lesso Group Holdings Limited:O 5,676,534 -169,000 0.19 -0.01 -774,020 2012-02-16
509 0005 HSBC HOLDINGS PLC:O 18,515,656 -11,200 0.10 -0.00 -776,720 2012-02-16
510 1378 China Hongqiao Group Limited:O 3,965,500 -158,000 0.07 -0.00 -810,540 2012-02-16
511 2880 Liaoning Port Co., Ltd.:H 2,524,000 -400,000 0.24 -0.04 -864,000 2012-02-16
512 1618 Metallurgical Corporation of China Ltd.:H 14,417,327 -447,000 0.50 -0.02 -938,700 2012-02-16
513 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 960,035 -330,000 0.09 -0.03 -940,500 2012-02-16
514 1128 Wynn Macau, Limited:O 2,814,400 -47,200 0.05 -0.00 -941,168 2012-02-16
515 0486 UNITED COMPANY RUSAL, IPJSC:O 1,787,000 -141,000 0.01 -0.00 -943,290 2012-02-16
516 1086 Goodbaby International Holdings Limited:O 2,233,000 -400,000 0.22 -0.04 -944,000 2012-02-16
517 0723 Reliance Global Holdings Limited (BM):O 67,555,623 -5,347,500 1.02 -0.08 -1,032,068 2012-02-16
518 1099 SINOPHARM GROUP CO. LTD.:H 1,067,609 -51,600 0.13 -0.01 -1,086,180 2012-02-16
519 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,797,568 -81,000 0.14 -0.01 -1,159,920 2012-02-16
520 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,420,275 -51,000 0.36 -0.00 -1,162,800 2012-02-16
521 0008 PCCW LIMITED:O 17,780,921 -434,000 0.24 -0.01 -1,167,460 2012-02-16
522 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,962,714 -390,000 0.20 -0.01 -1,209,000 2012-02-16
523 0729 FDG Electric Vehicles Limited:O 279,182,899 -3,180,000 2.54 -0.03 -1,367,400 2012-02-16
524 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,209,126 -9,900 0.30 -0.00 -1,435,500 2012-02-16
525 1199 COSCO SHIPPING Ports Limited:O 1,777,163 -120,000 0.07 -0.00 -1,509,600 2012-02-16
526 0433 North Mining Shares Company Limited:O 306,580,161 -5,310,000 2.36 -0.04 -1,513,350 2012-02-16
527 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,280,000 -320,000 0.15 -0.01 -1,625,600 2012-02-16
528 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 20,821,000 -85,000 1.25 -0.01 -1,721,250 2012-02-16
529 0494 LI & FUNG LIMITED:O 1,598,506 -98,000 0.02 -0.00 -1,734,600 2012-02-16
530 0941 China Mobile Limited (HK):O 4,400,310 -21,500 0.02 -0.00 -1,751,175 2012-02-16
531 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 17,243,960 -176,299 0.28 -0.00 -1,766,516 2012-02-16
532 2362 Jinchuan Group International Resources Co. Ltd:O 287,857,200 -1,100,000 10.45 -0.04 -1,859,000 2012-02-16
533 0813 Shimao Group Holdings Limited:O 8,211,500 -239,000 0.24 -0.01 -2,179,680 2012-02-16
534 0720 AUTO ITALIA HOLDINGS LIMITED:O 19,081,058 -9,000,000 0.78 -0.37 -2,385,000 2012-02-16
535 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,482,917 -23,227 0.06 -0.00 -2,759,368 2012-02-16
536 0001 CK Hutchison Holdings Limited:O 1,080,274 -26,000 0.05 -0.00 -2,909,400 2012-02-16
537 0182 Concord New Energy Group Limited:O 37,759,120 -7,460,000 0.51 -0.10 -2,984,000 2012-02-16
538 3988 BANK OF CHINA LIMITED:H 129,707,038 -1,060,100 0.16 -0.00 -3,508,931 2012-02-16
539 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,312,554 -4,818,314 0.04 -0.00 -30,789,026 2012-02-16

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