OCBC Securities Brokerage (Hong Kong) Limited 華僑證券經紀 (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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 501,000 100,000 0.03 0.01 2,195,000 2012-02-16
2 0914 Anhui Conch Cement Company Limited:H 1,673,500 80,500 0.13 0.01 2,169,475 2012-02-16
3 3323 China National Building Material Company Limited:H 1,186,000 150,000 0.04 0.01 1,590,000 2012-02-16
4 0493 GOME Retail Holdings Limited:O 3,741,640 648,000 0.02 0.00 1,373,760 2012-02-16
5 2009 BBMG Corporation:H 1,539,000 190,000 0.13 0.02 1,320,500 2012-02-16
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 112,000 92,000 0.01 0.01 1,317,440 2012-02-16
7 0358 Jiangxi Copper Company Limited:H 161,000 60,000 0.01 0.00 1,290,000 2012-02-16
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,686,000 294,000 0.07 0.01 1,225,980 2012-02-16
9 2899 ZIJIN MINING GROUP CO., LTD.:H 1,921,250 343,000 0.03 0.01 1,207,360 2012-02-16
10 3800 GCL Technology Holdings Limited (KY):O 16,684,000 406,000 0.11 0.00 1,132,740 2012-02-16
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,336,300 196,500 0.09 0.01 1,051,275 2012-02-16
12 1072 Dongfang Electric Corporation Limited:H 314,000 44,000 0.09 0.01 994,400 2012-02-16
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,954,400 484,000 0.08 0.02 968,000 2012-02-16
14 0006 Power Assets Holdings Limited:O 404,292 16,000 0.02 0.00 889,600 2012-02-16
15 2238 Guangzhou Automobile Group Co., Ltd.:H 330,104 100,000 0.01 0.00 818,000 2012-02-16
16 0019 SWIRE PACIFIC LIMITED:A 59,667 9,000 0.01 0.00 794,250 2012-02-16
17 0101 HANG LUNG PROPERTIES LIMITED:O 274,000 27,000 0.01 0.00 776,250 2012-02-16
18 3968 CHINA MERCHANTS BANK CO., LTD.:H 159,188 42,500 0.00 0.00 747,150 2012-02-16
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 846,336 66,000 0.02 0.00 720,720 2012-02-16
20 0166 New Times Corporation Limited (BM):O 830,500 365,000 0.18 0.08 616,850 2012-02-16
21 0005 HSBC HOLDINGS PLC:O 346,793 8,400 0.00 0.00 582,540 2012-02-16
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 331,920 49,600 0.02 0.00 554,528 2012-02-16
23 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 644,000 158,000 0.01 0.00 524,560 2012-02-16
24 1898 China Coal Energy Company Limited:H 237,000 51,000 0.01 0.00 522,240 2012-02-16
25 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 40,500 32,000 0.00 0.00 502,400 2012-02-16
26 0992 LENOVO GROUP LIMITED:O 76,000 72,000 0.00 0.00 494,640 2012-02-16
27 0011 HANG SENG BANK, LIMITED:O 124,925 4,752 0.01 0.00 484,704 2012-02-16
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 162,000 16,000 0.03 0.00 460,800 2012-02-16
29 0124 Guangdong Land Holdings Limited:O 158,000 158,000 0.01 0.01 445,560 2012-02-16
30 2468 Trony Solar Holdings Company Limited:O 1,002,000 308,000 0.06 0.02 406,560 2012-02-16
31 0998 China CITIC Bank Corporation Limited:H 302,703 82,000 0.00 0.00 403,440 2012-02-16
32 0148 Kingboard Holdings Limited:O 16,500 13,500 0.00 0.00 402,300 2012-02-16
33 1068 China Yurun Food Group Limited:O 512,000 35,000 0.03 0.00 387,800 2012-02-16
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 916,000 114,000 0.02 0.00 373,920 2012-02-16
35 1383 LET Group Holdings Limited:O 3,930,000 1,020,000 0.21 0.06 372,300 2012-02-16
36 0497 CSI Properties Limited (BM):O 1,440,000 1,440,000 0.02 0.02 367,200 2012-02-16
37 1766 CRRC Corporation Limited:H 133,000 60,000 0.01 0.00 356,400 2012-02-16
38 0728 CHINA TELECOM CORPORATION LIMITED:H 1,628,422 80,000 0.01 0.00 352,000 2012-02-16
39 0877 OM Technologies (Group) Limited:O 1,535,000 121,000 0.19 0.02 333,960 2012-02-16
40 0868 XINYI GLASS HOLDINGS LIMITED:O 906,000 68,000 0.02 0.00 331,160 2012-02-16
41 1211 BYD COMPANY LIMITED:H 214,000 13,000 0.03 0.00 321,100 2012-02-16
42 1818 Zhaojin Mining Industry Company Limited:H 137,000 20,500 0.02 0.00 307,910 2012-02-16
43 2689 Nine Dragons Paper (Holdings) Limited:O 65,000 47,000 0.00 0.00 295,160 2012-02-16
44 1929 Chow Tai Fook Jewellery Group Limited:O 944,600 21,800 0.01 0.00 294,300 2012-02-16
45 2282 MGM China Holdings Limited:O 2,556,800 22,400 0.07 0.00 278,656 2012-02-16
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 872,000 132,000 0.05 0.01 277,200 2012-02-16
47 1313 China Resources Building Materials Technology Holdings Limited:O 190,000 40,000 0.00 0.00 265,200 2012-02-16
48 0182 Concord New Energy Group Limited:O 28,613,000 640,000 0.39 0.01 256,000 2012-02-16
49 3777 China Fiber Optic Network System Group Ltd.:O 1,500,000 172,000 0.12 0.01 242,520 2012-02-16
50 3330 Lingbao Gold Group Company Ltd.:H 78,000 68,000 0.03 0.02 242,080 2012-02-16
51 0272 SHUI ON LAND LIMITED:O 290,818 80,000 0.01 0.00 235,200 2012-02-16
52 0763 ZTE CORPORATION:H 488,680 10,000 0.08 0.00 233,000 2012-02-16
53 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 175,874 25,000 0.01 0.00 221,500 2012-02-16
54 3339 Lonking Holdings Limited:O 285,000 66,000 0.01 0.00 211,860 2012-02-16
55 0242 SHUN TAK HOLDINGS LIMITED:O 1,054,000 62,000 0.05 0.00 207,700 2012-02-16
56 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 67,000 13,000 0.00 0.00 203,580 2012-02-16
57 3993 CMOC Group Limited (CN):H 62,000 49,000 0.00 0.00 201,390 2012-02-16
58 1338 BaWang International (Group) Holding Limited:O 976,000 182,000 0.03 0.01 189,280 2012-02-16
59 0302 OCBC Bank (Hong Kong) Limited:O 165,257 2,500 0.06 0.00 184,250 2012-02-16
60 0933 Brightoil Petroleum (Holdings) Limited:O 191,000 73,000 0.00 0.00 182,500 2012-02-16
61 0511 TELEVISION BROADCASTS LIMITED:O 66,000 4,000 0.02 0.00 182,000 2012-02-16
62 3328 Bank of Communications Co., Ltd.:H 1,619,279 29,000 0.01 0.00 181,540 2012-02-16
63 0390 CHINA RAILWAY GROUP LIMITED:H 818,000 53,000 0.02 0.00 171,720 2012-02-16
64 1800 China Communications Construction Company Limited:H 82,000 24,000 0.00 0.00 171,360 2012-02-16
65 0347 Angang Steel Company Limited:H 352,000 28,000 0.03 0.00 168,000 2012-02-16
66 3988 BANK OF CHINA LIMITED:H 3,805,511 50,000 0.00 0.00 165,500 2012-02-16
67 0585 Imagi International Holdings Limited:O 8,825,837 800,000 0.09 0.01 163,200 2012-02-16
68 0881 Zhongsheng Group Holdings Limited:O 17,000 10,000 0.00 0.00 157,400 2012-02-16
69 2343 PACIFIC BASIN SHIPPING LIMITED:O 460,000 32,000 0.02 0.00 140,480 2012-02-16
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,202,000 19,000 0.10 0.00 133,760 2012-02-16
71 1039 Changyou International Group Limited:O 574,000 79,000 0.07 0.01 129,560 2012-02-16
72 1393 Hidili Industry International Development Limited:O 2,375,000 40,000 0.11 0.00 128,800 2012-02-16
73 2128 China Lesso Group Holdings Limited:O 708,000 28,000 0.02 0.00 128,240 2012-02-16
74 0276 Mongolia Energy Corporation Limited:O 12,504,516 158,000 0.19 0.00 124,820 2012-02-16
75 2601 China Pacific Insurance (Group) Co., Ltd.:H 147,000 4,600 0.01 0.00 122,360 2012-02-16
76 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 498,000 60,000 0.02 0.00 121,800 2012-02-16
77 0891 Trinity Limited (BM):O 144,000 18,000 0.01 0.00 117,000 2012-02-16
78 1728 China ZhengTong Auto Services Holdings Limited:O 35,000 12,000 0.00 0.00 114,000 2012-02-16
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 32,000 8,000 0.00 0.00 112,000 2012-02-16
80 0054 HOPEWELL HOLDINGS LIMITED:O 53,410 5,000 0.01 0.00 109,750 2012-02-16
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,122,000 29,000 0.01 0.00 108,750 2012-02-16
82 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 139,400 21,000 0.03 0.00 106,890 2012-02-16
83 1101 China Huarong Energy Company Limited:O 651,000 38,000 0.01 0.00 105,260 2012-02-16
84 1086 Goodbaby International Holdings Limited:O 557,000 44,000 0.06 0.00 103,840 2012-02-16
85 2020 ANTA Sports Products Limited:O 165,000 12,000 0.01 0.00 100,440 2012-02-16
86 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 138,100 7,000 0.02 0.00 100,240 2012-02-16
87 3900 Greentown China Holdings Limited:O 49,500 20,500 0.00 0.00 98,400 2012-02-16
88 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 210,000 48,000 0.02 0.00 98,400 2012-02-16
89 1128 Wynn Macau, Limited:O 318,400 4,800 0.01 0.00 95,712 2012-02-16
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 584,000 18,000 0.04 0.00 93,600 2012-02-16
91 0945 MANULIFE FINANCIAL CORPORATION:O 19,800 1,000 0.00 0.00 92,650 2012-02-16
92 1259 Prosperous Future Holdings Limited (KY):O 340,000 33,000 0.03 0.00 91,410 2012-02-16
93 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 286,000 40,000 0.01 0.00 90,000 2012-02-16
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,266,925 238,975 0.03 0.01 87,226 2012-02-16
95 0903 TPV TECHNOLOGY LIMITED:O 658,000 40,000 0.03 0.00 87,200 2012-02-16
96 1208 MMG Limited (HK):O 1,120,000 20,000 0.02 0.00 85,800 2012-02-16
97 0273 MASON GROUP HOLDINGS LIMITED:O 2,200,000 400,000 0.30 0.05 85,600 2012-02-16
98 1893 China National Materials Company Limited:H 1,470,000 23,000 0.13 0.00 85,100 2012-02-16
99 2002 China Sunshine Paper Holdings Company Limited:O 752,000 88,000 0.09 0.01 84,480 2012-02-16
100 0142 FIRST PACIFIC COMPANY LIMITED:O 76,000 10,000 0.00 0.00 84,400 2012-02-16
101 0297 Sinofert Holdings Limited:O 2,390,000 36,000 0.03 0.00 83,880 2012-02-16
102 0189 DONGYUE GROUP LIMITED:O 1,875,000 11,000 0.09 0.00 80,630 2012-02-16
103 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,628,000 160,000 0.25 0.02 80,000 2012-02-16
104 2005 SSY Group Limited (KY):O 445,000 70,000 0.02 0.00 78,400 2012-02-16
105 0013 Hutchison Whampoa Limited:O 123,012 1,000 0.00 0.00 77,650 2012-02-16
106 0382 Welling Holding Limited:O 528,000 60,000 0.02 0.00 76,200 2012-02-16
107 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 816,000 40,000 0.03 0.00 75,600 2012-02-16
108 0008 PCCW LIMITED:O 2,243,452 28,000 0.03 0.00 75,320 2012-02-16
109 0660 Wai Chun Bio-Technology Limited:O 3,009,415 700,000 0.02 0.00 74,200 2012-02-16
110 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 50,600 500 0.00 0.00 72,500 2012-02-16
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 146,000 14,000 0.01 0.00 69,300 2012-02-16
112 2722 Chongqing Machinery & Electric Co., Ltd.:H 846,000 40,000 0.08 0.00 68,800 2012-02-16
113 0303 VTECH HOLDINGS LIMITED:O 19,700 800 0.01 0.00 68,000 2012-02-16
114 1830 Perfect Medical Health Management Limited (KY):O 524,000 88,000 0.05 0.01 67,760 2012-02-16
115 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 135,899 25,000 0.01 0.00 67,250 2012-02-16
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,610,000 100,000 0.21 0.01 66,000 2012-02-16
117 0331 PCD STORES (GROUP) LIMITED:O 298,000 50,000 0.01 0.00 65,500 2012-02-16
118 0753 Air China Limited:H 306,000 10,000 0.01 0.00 62,300 2012-02-16
119 87001 Hui Xian Real Estate Investment Trust:Unit 1,148,000 15,000 0.02 0.00 61,500 2012-02-16
120 0694 Beijing Capital International Airport Company Limited:H 190,000 16,000 0.01 0.00 60,800 2012-02-16
121 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 234,000 10,000 0.02 0.00 60,200 2012-02-16
122 6030 CITIC Securities Company Limited:H 10,500 3,500 0.00 0.00 60,130 2012-02-16
123 1812 Shandong Chenming Paper Holdings Limited:H 104,000 15,000 0.03 0.00 60,000 2012-02-16
124 1029 IRC LIMITED:O 626,000 40,000 0.02 0.00 59,600 2012-02-16
125 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 56,000 28,000 0.01 0.00 57,120 2012-02-16
126 1972 SWIRE PROPERTIES LIMITED:O 310,550 2,800 0.01 0.00 54,992 2012-02-16
127 0038 FIRST TRACTOR COMPANY LIMITED:H 160,000 6,000 0.04 0.00 53,880 2012-02-16
128 0653 BONJOUR HOLDINGS LIMITED:O 226,000 40,000 0.01 0.00 53,200 2012-02-16
129 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,099,175 1,200,000 0.13 0.03 51,600 2012-02-16
130 2233 WEST CHINA CEMENT LIMITED:O 1,312,000 30,000 0.03 0.00 50,100 2012-02-16
131 0196 Honghua Group Limited:O 64,000 50,000 0.00 0.00 49,500 2012-02-16
132 0582 Shin Hwa World Limited:O 185,000 110,000 0.07 0.04 49,500 2012-02-16
133 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 699,000 13,000 0.06 0.00 48,880 2012-02-16
134 0656 FOSUN INTERNATIONAL LIMITED:O 2,234,500 10,000 0.03 0.00 48,600 2012-02-16
135 1798 China Datang Corporation Renewable Power Co., Limited:H 935,000 32,000 0.04 0.00 47,680 2012-02-16
136 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 431,849 2,000 0.01 0.00 45,600 2012-02-16
137 0956 China Suntien Green Energy Corporation Limited:H 253,000 25,000 0.02 0.00 45,500 2012-02-16
138 1070 TCL Electronics Holdings Limited:O 24,000 14,000 0.00 0.00 45,500 2012-02-16
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 56,000 6,000 0.03 0.00 44,880 2012-02-16
140 1052 Yuexiu Transport Infrastructure Limited:O 84,000 12,000 0.01 0.00 44,040 2012-02-16
141 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 58,000 10,000 0.03 0.01 43,700 2012-02-16
142 1038 CK Infrastructure Holdings Limited:O 181,000 1,000 0.01 0.00 43,550 2012-02-16
143 2338 WEICHAI POWER CO., LTD.:H 74,000 1,000 0.02 0.00 43,150 2012-02-16
144 1163 Dejin Resources Group Company Limited:O 35,392,000 480,000 0.37 0.01 42,720 2012-02-16
145 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 386,000 12,000 0.07 0.00 41,520 2012-02-16
146 0993 XinKong International Capital Holdings Limited:O 104,998,000 4,000,000 0.38 0.01 40,000 2012-02-16
147 1230 Yashili International Holdings Ltd:O 79,000 30,000 0.00 0.00 39,900 2012-02-16
148 0578 Rosan Resources Holdings Limited:O 7,080,000 300,000 0.10 0.00 38,400 2012-02-16
149 0630 AMCO United Holding Limited:O 9,298,000 998,000 0.11 0.01 37,924 2012-02-16
150 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 108,000 68,000 0.06 0.04 36,040 2012-02-16
151 1088 China Shenhua Energy Company Limited:H 202,000 1,000 0.01 0.00 35,950 2012-02-16
152 2008 Phoenix Media Investment (Holdings) Limited:O 62,000 12,000 0.00 0.00 35,400 2012-02-16
153 1380 China Kingstone Mining Holdings Limited:O 2,744,000 40,000 0.14 0.00 34,800 2012-02-16
154 0729 FDG Electric Vehicles Limited:O 15,512,081 80,000 0.14 0.00 34,400 2012-02-16
155 2362 Jinchuan Group International Resources Co. Ltd:O 859,200 20,000 0.03 0.00 33,800 2012-02-16
156 3300 CHINA GLASS HOLDINGS LIMITED:O 1,778,000 20,000 0.11 0.00 33,400 2012-02-16
157 2626 Hunan Nonferrous Metals Corporation Limited:H 126,000 14,000 0.01 0.00 33,180 2012-02-16
158 1280 China Qidian Guofeng Holdings Limited:O 774,000 44,000 0.07 0.00 33,000 2012-02-16
159 0953 Shaw Brothers Holdings Limited:O 50,000 50,000 0.00 0.00 33,000 2012-02-16
160 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 60,000 30,000 0.00 0.00 32,700 2012-02-16
161 8021 WLS HOLDINGS LIMITED:O 1,510,000 510,000 0.13 0.05 32,640 2012-02-16
162 3918 NagaCorp Ltd.:O 190,000 10,000 0.01 0.00 31,700 2012-02-16
163 8071 China Netcom Technology Holdings Limited:O 1,845,000 300,000 0.02 0.00 31,200 2012-02-16
164 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 38,000 2,000 0.00 0.00 30,640 2012-02-16
165 0023 BANK OF EAST ASIA, LIMITED (THE):O 41,187 1,000 0.00 0.00 30,500 2012-02-16
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 96,000 10,000 0.00 0.00 30,200 2012-02-16
167 0444 Sincere Watch (Hong Kong) Limited:O 18,000 18,000 0.00 0.00 29,880 2012-02-16
168 0970 New Sparkle Roll International Group Limited:O 48,000 32,000 0.00 0.00 29,440 2012-02-16
169 1686 SUNEVISION HOLDINGS LTD.:O 925,680 30,966 0.04 0.00 29,418 2012-02-16
170 2038 FIH Mobile Limited:O 77,000 5,000 0.00 0.00 29,350 2012-02-16
171 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 31,000 5,000 0.00 0.00 29,000 2012-02-16
172 0269 China Resources and Transportation Group Limited:O 2,794,600 100,000 0.01 0.00 28,000 2012-02-16
173 1080 Shengli Oil & Gas Pipe Holdings Limited:O 342,000 30,000 0.01 0.00 27,300 2012-02-16
174 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 480,000 40,000 0.03 0.00 27,200 2012-02-16
175 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 500,000 6,000 0.02 0.00 26,820 2012-02-16
176 3888 Kingsoft Corporation Limited:O 634,000 8,000 0.05 0.00 26,000 2012-02-16
177 0800 A8 New Media Group Limited:O 198,000 26,000 0.04 0.01 25,220 2012-02-16
178 1883 CITIC Telecom International Holdings Limited:O 88,857 15,000 0.00 0.00 25,200 2012-02-16
179 1091 South Manganese Investment Limited:O 399,000 20,000 0.01 0.00 24,800 2012-02-16
180 2727 Shanghai Electric Group Company Limited:H 424,000 6,000 0.01 0.00 24,720 2012-02-16
181 0073 ASIAN CITRUS HOLDINGS LIMITED:O 365,000 5,000 0.03 0.00 23,850 2012-02-16
182 8296 Sino-Life Group Limited:O 372,000 80,000 0.05 0.01 23,600 2012-02-16
183 2356 DAH SING BANKING GROUP LIMITED:O 7,600 2,800 0.00 0.00 23,576 2012-02-16
184 8080 North Asia Strategic Holdings Limited:O 7,048,000 500,000 0.05 0.00 23,500 2012-02-16
185 0094 Greenheart Group Limited:O 1,382,000 30,000 0.18 0.00 23,400 2012-02-16
186 1011 China NT Pharma Group Company Limited:O 1,715,000 20,000 0.16 0.00 23,000 2012-02-16
187 8173 Hephaestus Holdings Limited:O 150,000 100,000 0.02 0.01 23,000 2012-02-16
188 1888 Kingboard Laminates Holdings Limited:O 149,250 5,000 0.00 0.00 22,500 2012-02-16
189 0818 Hi Sun Technology (China) Limited:O 300,000 12,000 0.01 0.00 21,720 2012-02-16
190 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 140,000 10,000 0.01 0.00 21,100 2012-02-16
191 0337 Greenland Hong Kong Holdings Limited:O 296,000 13,000 0.03 0.00 20,020 2012-02-16
192 1115 Tibet Water Resources Ltd.:O 781,000 10,000 0.03 0.00 19,300 2012-02-16
193 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,000 1,000 0.00 0.00 19,100 2012-02-16
194 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,205,000 60,000 0.27 0.00 18,900 2012-02-16
195 0538 Ajisen (China) Holdings Limited:O 119,000 2,000 0.01 0.00 18,540 2012-02-16
196 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 365,400 2,000 0.00 0.00 18,380 2012-02-16
197 0633 China All Access (Holdings) Limited:O 120,000 10,000 0.01 0.00 17,700 2012-02-16
198 1371 China Ecotourism Group Limited:O 19,665,120 140,000 0.27 0.00 17,360 2012-02-16
199 0767 Zhong Ji Longevity Science Group Limited:O 36,453,803 840,000 0.37 0.01 15,960 2012-02-16
200 0202 EverChina Int'l Holdings Company Limited:O 1,305,000 25,000 0.03 0.00 15,250 2012-02-16
201 1102 Enviro Energy International Holdings Limited:O 10,446,000 62,000 0.38 0.00 15,066 2012-02-16
202 0933 Viva Goods Company Limited:O 12,254,210 118,000 0.06 0.00 14,396 2012-02-16
203 0299 Glory Sun Land Group Limited:O 292,000 20,000 0.03 0.00 14,000 2012-02-16
204 0876 Kaisa Health Group Holdings Limited:O 128,000 14,000 0.04 0.00 14,000 2012-02-16
205 0631 Sany Heavy Equipment International Holdings Company Limited:O 88,000 2,000 0.00 0.00 13,020 2012-02-16
206 0128 ENM Holdings Limited (HK):O 340,000 20,000 0.02 0.00 12,200 2012-02-16
207 1186 China Railway Construction Corporation Limited:H 48,000 2,000 0.00 0.00 12,120 2012-02-16
208 0362 China Zenith Chemical Group Limited:O 175,000 30,000 0.02 0.00 12,000 2012-02-16
209 2006 Shanghai Jin Jiang Capital Company Limited:H 74,000 10,000 0.01 0.00 11,800 2012-02-16
210 0928 King International Investment Limited (KY):O 400,000 100,000 0.01 0.00 11,600 2012-02-16
211 0828 DYNASTY FINE WINES GROUP LIMITED:O 336,000 6,000 0.03 0.00 11,220 2012-02-16
212 1006 Changshouhua Food Company Limited:O 47,000 3,000 0.01 0.00 11,160 2012-02-16
213 0710 BOE Varitronix Limited:O 322,000 3,000 0.10 0.00 10,860 2012-02-16
214 0122 CROCODILE GARMENTS LIMITED:O 1,494,000 20,000 0.24 0.00 10,800 2012-02-16
215 0230 Minmetals Land Limited:O 1,124,000 10,000 0.03 0.00 10,300 2012-02-16
216 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 68,000 8,000 0.02 0.00 10,000 2012-02-16
217 1282 Renze Harvest International Limited:O 2,772,000 40,000 0.09 0.00 9,800 2012-02-16
218 0802 China e-Wallet Payment Group Limited:O 2,006,854 10,000 0.41 0.00 9,400 2012-02-16
219 2331 LI NING COMPANY LIMITED:O 29,000 1,000 0.00 0.00 9,000 2012-02-16
220 0566 Hanergy Thin Film Power Group Limited:O 65,724,000 30,000 0.49 0.00 8,550 2012-02-16
221 0556 Pan Asia Environmental Protection Group Limited:O 12,000 12,000 0.00 0.00 8,040 2012-02-16
222 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 460,000 2,000 0.10 0.00 7,600 2012-02-16
223 0839 Anhui Tianda Oil Pipe Company Limited:H 66,000 4,000 0.01 0.00 7,080 2012-02-16
224 0486 UNITED COMPANY RUSAL, IPJSC:O 64,000 1,000 0.00 0.00 6,690 2012-02-16
225 2288 Rykadan Capital Limited:O 4,000 4,000 0.00 0.00 6,040 2012-02-16
226 0806 Value Partners Group Limited:O 203,000 1,000 0.01 0.00 5,700 2012-02-16
227 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,288,000 2,000 0.17 0.00 4,980 2012-02-16
228 0055 Neway Group Holdings Limited:O 3,350,000 100,000 0.03 0.00 4,300 2012-02-16
229 0091 Golden Century International Holdings Group Limited:O 50,000 50,000 0.00 0.00 4,150 2012-02-16
230 8009 Chinese Energy Holdings Limited:O 300,000 300,000 0.00 0.00 3,600 2012-02-16
231 1217 China Innovation Investment Limited:O 8,968,000 104,000 0.13 0.00 3,328 2012-02-16
232 1140 Wealthink AI-Innovation Capital Limited (KY):O 48,000 4,000 0.01 0.00 2,280 2012-02-16
233 1228 Superb Summit International Group Limited:O 1,890,000 20,000 0.05 0.00 2,020 2012-02-16
234 2366 SMI Culture & Travel Group Holdings Limited:O 4,129,805 -2,195 0.09 -0.00 -255 2012-02-16
235 0143 Guoan International Limited:O 1,910,000 -16,000 0.04 -0.00 -576 2012-02-16
236 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 36,500 -500 0.00 -0.00 -1,100 2012-02-16
237 1041 Lamtex Holdings Limited:O 1,444,600 -10,000 0.03 -0.00 -1,800 2012-02-16
238 0366 Luks Group (Vietnam Holdings) Company Limited:O 84,000 -2,000 0.02 -0.00 -3,220 2012-02-16
239 2302 CNNC International Limited:O 184,000 -1,000 0.04 -0.00 -3,230 2012-02-16
240 0329 OCI International Holdings Limited:O 100,000 -100,000 0.00 -0.00 -3,300 2012-02-16
241 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 524,500 -1,000 0.02 -0.00 -4,370 2012-02-16
242 0971 Kingboard Holdings Limited:Wrnt 237,400 -10,000 0.28 -0.01 -4,800 2012-02-16
243 0575 Regent Pacific Group Limited:O 230,000 -20,000 0.01 -0.00 -4,880 2012-02-16
244 2878 Solomon Systech (International) Limited:O 2,020,000 -20,000 0.08 -0.00 -4,900 2012-02-16
245 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 80,000 -20,000 0.00 -0.00 -4,920 2012-02-16
246 0723 Reliance Global Holdings Limited (BM):O 12,675,000 -30,000 0.19 -0.00 -5,790 2012-02-16
247 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 20,000 -6,000 0.00 -0.00 -6,000 2012-02-16
248 2369 Coolpad Group Limited:O 792,000 -4,000 0.04 -0.00 -6,200 2012-02-16
249 1900 China ITS (Holdings) Co., Ltd.:O 2,842,000 -4,000 0.18 -0.00 -6,280 2012-02-16
250 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 75,238 -4,762 0.01 -0.00 -6,429 2012-02-16
251 1638 Kaisa Group Holdings Ltd.:O 687,000 -5,000 0.01 -0.00 -8,400 2012-02-16
252 2133 Greenway Mining Group Limited:O 88,000 -4,000 0.00 -0.00 -8,440 2012-02-16
253 3889 Global Corn Group Limited:O 1,352,000 -10,000 0.09 -0.00 -10,100 2012-02-16
254 1828 DAH CHONG HONG HOLDINGS LIMITED:O 129,000 -1,000 0.01 -0.00 -10,440 2012-02-16
255 3303 Jutal Offshore Oil Services Limited:O 468,000 -20,000 0.08 -0.00 -11,200 2012-02-16
256 0052 FAIRWOOD HOLDINGS LIMITED:O 46,000 -1,000 0.04 -0.00 -11,360 2012-02-16
257 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,072,000 -16,000 0.08 -0.00 -11,360 2012-02-16
258 1813 KWG Group Holdings Limited:O 110,500 -3,000 0.00 -0.00 -11,490 2012-02-16
259 0622 Oshidori International Holdings Limited:O 2,398,355 -141,000 0.03 -0.00 -11,703 2012-02-16
260 0766 Sino Prosper (Group) Holdings Limited:O 49,000,000 -170,000 0.63 -0.00 -12,750 2012-02-16
261 0233 Mingyuan Medicare Development Company Limited:O 6,040,000 -50,000 0.14 -0.00 -13,000 2012-02-16
262 0743 Asia Cement (China) Holdings Corporation:O 92,000 -3,000 0.01 -0.00 -13,080 2012-02-16
263 2868 Beijing Capital Land Co., Ltd.:H 500,000 -6,000 0.05 -0.00 -13,260 2012-02-16
264 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 40,000 -12,000 0.00 -0.00 -13,560 2012-02-16
265 0808 Prosperity Real Estate Investment Trust:Unit 1,424,000 -8,000 0.10 -0.00 -14,160 2012-02-16
266 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 232,000 -10,000 0.03 -0.00 -15,000 2012-02-16
267 0313 Richly Field China Development Limited:O 7,980,000 -100,000 0.09 -0.00 -15,000 2012-02-16
268 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,765,000 -5,000 0.03 -0.00 -15,250 2012-02-16
269 0632 CHK Oil Limited (BM):O 955,000 -20,000 0.03 -0.00 -15,400 2012-02-16
270 8143 Good Fellow Healthcare Holdings Limited:O 496,000 -80,000 0.05 -0.01 -16,320 2012-02-16
271 1133 Harbin Electric Company Limited:H 82,000 -2,000 0.01 -0.00 -16,360 2012-02-16
272 2007 Country Garden Holdings Company Limited:O 365,790 -5,000 0.00 -0.00 -16,900 2012-02-16
273 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 40,000 -12,000 0.00 -0.00 -16,920 2012-02-16
274 0057 CHEN HSONG HOLDINGS LIMITED:O 292,000 -6,000 0.05 -0.00 -16,980 2012-02-16
275 0683 KERRY PROPERTIES LIMITED:O 0 -500 0.00 -0.00 -17,550 2012-02-16
276 1868 Neo-Neon Holdings Limited:O 127,000 -10,000 0.01 -0.00 -17,600 2012-02-16
277 0244 SINCERE COMPANY, LIMITED (THE):O 414,000 -28,000 0.07 -0.00 -17,640 2012-02-16
278 0604 SHENZHEN INVESTMENT LIMITED:O 64,000 -10,000 0.00 -0.00 -17,800 2012-02-16
279 1033 Sinopec Oilfield Service Corporation:H 118,000 -8,000 0.01 -0.00 -18,080 2012-02-16
280 1224 C C Land Holdings Limited:O 210,000 -10,000 0.01 -0.00 -18,200 2012-02-16
281 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 328,000 -6,000 0.01 -0.00 -18,240 2012-02-16
282 1108 Triumph New Energy Company Limited:H 8,000 -10,000 0.00 -0.00 -18,700 2012-02-16
283 0871 China Dredging Environment Protection Holdings Limited:O 75,000 -12,000 0.01 -0.00 -19,200 2012-02-16
284 1999 Man Wah Holdings Limited:O 40,400 -4,000 0.00 -0.00 -20,320 2012-02-16
285 0257 China Everbright Environment Group Limited (b1961-07-10):O 81,000 -6,000 0.00 -0.00 -21,060 2012-02-16
286 0878 SOUNDWILL HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -21,200 2012-02-16
287 1733 E-Commodities Holdings Limited:O 1,525,000 -10,000 0.04 -0.00 -21,900 2012-02-16
288 2889 Nickel Resources International Holdings Company Limited:O 796,000 -30,000 0.03 -0.00 -21,900 2012-02-16
289 0498 Blue River Holdings Limited:O 1,762,000 -100,000 0.04 -0.00 -22,200 2012-02-16
290 8078 China Creative Digital Entertainment Limited:O 131,354 -90,000 0.04 -0.03 -22,320 2012-02-16
291 1968 Peak Sport Products Co., Limited:O 538,000 -10,000 0.03 -0.00 -22,400 2012-02-16
292 3838 China Starch Holdings Limited:O 345,000 -70,000 0.01 -0.00 -22,750 2012-02-16
293 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 56,000 -800 0.02 -0.00 -22,800 2012-02-16
294 2010 Real Nutriceutical Group Limited:O 121,000 -8,000 0.01 -0.00 -23,440 2012-02-16
295 0228 China Energy Development Holdings Limited:O 21,226,000 -200,000 0.27 -0.00 -23,600 2012-02-16
296 1555 MIE Holdings Corporation:O 836,000 -8,000 0.03 -0.00 -23,600 2012-02-16
297 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 19,000 -19,000 0.00 -0.00 -24,130 2012-02-16
298 0904 China Green (Holdings) Limited:O 231,000 -9,000 0.03 -0.00 -25,110 2012-02-16
299 0598 SINOTRANS LIMITED:H 43,000 -16,000 0.00 -0.00 -26,240 2012-02-16
300 0066 MTR CORPORATION LIMITED:O 26,787 -1,000 0.00 -0.00 -26,850 2012-02-16
301 1618 Metallurgical Corporation of China Ltd.:H 599,000 -13,000 0.02 -0.00 -27,300 2012-02-16
302 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 250,000 -10,000 0.02 -0.00 -27,400 2012-02-16
303 0603 China Oil And Gas Group Limited:O 10,101,400 -40,000 0.20 -0.00 -28,000 2012-02-16
304 2398 Good Friend International Holdings Inc.:O 20,000 -6,000 0.00 -0.00 -28,680 2012-02-16
305 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 726,000 -40,000 0.05 -0.00 -29,200 2012-02-16
306 0151 Want Want China Holdings Limited:O 283,000 -4,000 0.00 -0.00 -29,240 2012-02-16
307 2266 Dorsett Hospitality International Limited:O 97,000 -20,000 0.00 -0.00 -29,800 2012-02-16
308 2341 EcoGreen International Group Limited:O 36,000 -18,000 0.01 -0.00 -32,400 2012-02-16
309 0002 CLP HOLDINGS LIMITED:O 371,371 -500 0.02 -0.00 -32,575 2012-02-16
310 1361 361 Degrees International Limited:O 161,000 -10,000 0.01 -0.00 -32,800 2012-02-16
311 0789 Artini Holdings Limited:O 7,707,000 -200,000 0.62 -0.02 -33,000 2012-02-16
312 3818 China Dongxiang (Group) Co., Ltd.:O 211,000 -23,000 0.00 -0.00 -33,810 2012-02-16
313 0030 YNBY International Limited:O 2,044,000 -100,000 0.32 -0.02 -34,000 2012-02-16
314 2357 AviChina Industry & Technology Company Limited:H 348,000 -8,000 0.02 -0.00 -34,240 2012-02-16
315 1323 Huasheng International Holding Limited:O 0 -60,000 0.00 -0.01 -35,400 2012-02-16
316 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 138,000 -10,000 0.01 -0.00 -35,900 2012-02-16
317 1387 China Dili Group:O 5,268,000 -40,000 0.02 -0.00 -36,400 2012-02-16
318 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 40,320 -2,000 0.00 -0.00 -37,080 2012-02-16
319 1171 Yankuang Energy Group Company Limited:H 38,000 -2,000 0.00 -0.00 -38,920 2012-02-16
320 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,136,477 -80,000 0.46 -0.03 -39,600 2012-02-16
321 0041 GREAT EAGLE HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -42,100 2012-02-16
322 0755 DevGreat Group Limited:O 1,810,000 -300,000 0.01 -0.00 -43,500 2012-02-16
323 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 204,000 -20,000 0.01 -0.00 -46,000 2012-02-16
324 1177 SINO BIOPHARMACEUTICAL LIMITED:O 64,000 -20,000 0.00 -0.00 -46,200 2012-02-16
325 0552 China Communications Services Corporation Limited:H 98,000 -12,000 0.00 -0.00 -46,320 2012-02-16
326 0533 GOLDLION HOLDINGS LIMITED:O 278,000 -15,000 0.03 -0.00 -47,400 2012-02-16
327 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,500 -2,000 0.00 -0.00 -48,600 2012-02-16
328 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,000 -26,000 0.00 -0.00 -50,180 2012-02-16
329 1200 Midland Holdings Limited (BM):O 10,000 -10,000 0.00 -0.00 -51,800 2012-02-16
330 2778 Champion Real Estate Investment Trust:Unit 1,760,963 -15,000 0.04 -0.00 -51,900 2012-02-16
331 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 13,000 -4,000 0.00 -0.00 -52,480 2012-02-16
332 0165 CHINA EVERBRIGHT LIMITED (HK):O 22,000 -4,000 0.00 -0.00 -55,680 2012-02-16
333 0794 Come Sure Group (Holdings) Limited:O 70,000 -30,000 0.02 -0.01 -55,800 2012-02-16
334 0183 Winfull Group Holdings Limited:O 1,288,000 -120,000 0.04 -0.00 -57,000 2012-02-16
335 0735 China Power Clean Energy Development Company Limited:O 7,640,000 -140,000 0.10 -0.00 -57,400 2012-02-16
336 0067 China Lumena New Materials Corp.:O 6,466,000 -32,000 0.12 -0.00 -58,240 2012-02-16
337 0082 Crazy Sports Group Limited:O 4,292,000 -50,000 0.16 -0.00 -58,500 2012-02-16
338 0285 BYD Electronic (International) Company Limited:O 34,000 -20,000 0.00 -0.00 -58,800 2012-02-16
339 0449 Chigo Holding Limited:O 6,364,000 -260,000 0.08 -0.00 -59,800 2012-02-16
340 1919 COSCO SHIPPING Holdings Co., Ltd.:H 477,500 -11,500 0.02 -0.00 -59,915 2012-02-16
341 2880 Liaoning Port Co., Ltd.:H 0 -30,000 0.00 -0.00 -64,800 2012-02-16
342 0921 Hisense Home Appliances Group Co., Ltd.:H 154,000 -38,000 0.03 -0.01 -68,020 2012-02-16
343 1685 Boer Power Holdings Limited:O 32,000 -24,000 0.00 -0.00 -68,640 2012-02-16
344 1988 China Minsheng Banking Corp., Ltd.:H 1,400 -9,200 0.00 -0.00 -68,908 2012-02-16
345 0857 PETROCHINA COMPANY LIMITED:H 1,737,792 -6,000 0.01 -0.00 -69,360 2012-02-16
346 0135 KUNLUN ENERGY COMPANY LIMITED:O 94,000 -6,000 0.00 -0.00 -74,760 2012-02-16
347 0751 Skyworth Group Limited:O 262,000 -20,000 0.01 -0.00 -75,600 2012-02-16
348 0053 GUOCO GROUP LIMITED:O 0 -1,000 0.00 -0.00 -79,900 2012-02-16
349 0405 Yuexiu Real Estate Investment Trust:Unit 913,000 -21,000 0.09 -0.00 -81,060 2012-02-16
350 0474 Aceso Life Science Group Limited:O 2,111,204 -200,000 0.06 -0.01 -83,000 2012-02-16
351 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,661,000 -189,000 0.03 -0.00 -83,160 2012-02-16
352 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 2,150,000 -52,000 0.04 -0.00 -83,200 2012-02-16
353 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 582,000 -30,000 0.03 -0.00 -83,700 2012-02-16
354 0880 SJM Holdings Limited:O 657,000 -6,000 0.01 -0.00 -88,320 2012-02-16
355 0531 Samson Holding Ltd.:O 143,000 -81,000 0.00 -0.00 -89,910 2012-02-16
356 0241 Alibaba Health Information Technology Limited:O 3,614,000 -140,000 0.10 -0.00 -91,000 2012-02-16
357 2789 Yuanda China Holdings Limited:O 1,872,000 -78,000 0.03 -0.00 -91,260 2012-02-16
358 1833 Intime Retail (Group) Company Limited:O 46,000 -10,000 0.00 -0.00 -92,200 2012-02-16
359 3998 Bosideng International Holdings Limited:O 334,000 -40,000 0.00 -0.00 -94,000 2012-02-16
360 0004 Wharf (Holdings) Limited (The):O 27,704 -2,000 0.00 -0.00 -96,500 2012-02-16
361 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 238,000 -38,000 0.06 -0.01 -105,260 2012-02-16
362 6808 SUN ART RETAIL GROUP LIMITED:O 208,500 -11,000 0.00 -0.00 -107,470 2012-02-16
363 0697 Shoucheng Holdings Limited:O 7,384,000 -170,000 0.08 -0.00 -108,800 2012-02-16
364 0547 Digital Domain Holdings Limited:O 2,330,000 -600,000 0.02 -0.01 -114,600 2012-02-16
365 0149 China Agri-Products Exchange Limited:O 670,000 -320,000 0.03 -0.01 -124,800 2012-02-16
366 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 366,834 -909,000 0.00 -0.00 -125,442 2012-02-16
367 0887 Emperor Watch & Jewellery Limited:O 6,530,000 -130,000 0.10 -0.00 -133,900 2012-02-16
368 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 452,000 -160,000 0.03 -0.01 -134,400 2012-02-16
369 2883 China Oilfield Services Limited:H 46,000 -10,000 0.00 -0.00 -136,200 2012-02-16
370 0494 LI & FUNG LIMITED:O 138,000 -8,000 0.00 -0.00 -141,600 2012-02-16
371 2312 China Financial Leasing Group Limited:O 75,745,000 -8,460,000 1.54 -0.17 -143,820 2012-02-16
372 1109 CHINA RESOURCES LAND LIMITED:O 36,000 -10,000 0.00 -0.00 -145,000 2012-02-16
373 2777 Guangzhou R&F Properties Co., Ltd.:H 518,400 -16,800 0.05 -0.00 -150,360 2012-02-16
374 0489 DongFeng Motor Group Company Limited (CN):H 36,000 -10,000 0.00 -0.00 -151,000 2012-02-16
375 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 37,000 -8,000 0.01 -0.00 -160,800 2012-02-16
376 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 -8,000 0.00 -0.00 -162,000 2012-02-16
377 0119 Poly Property Group Co., Limited:O 1,922,000 -38,000 0.05 -0.00 -162,640 2012-02-16
378 0589 Portico International Holdings Limited:O 43,500 -13,000 0.01 -0.00 -163,020 2012-02-16
379 0168 TSINGTAO BREWERY COMPANY LIMITED:H 62,000 -4,000 0.01 -0.00 -164,000 2012-02-16
380 0435 Sunlight Real Estate Investment Trust:Unit 6,308 -67,692 0.00 -0.00 -171,938 2012-02-16
381 0823 Link Real Estate Investment Trust:Unit 82,192 -6,000 0.00 -0.00 -173,700 2012-02-16
382 1336 New China Life Insurance Company Ltd.:H 5,000 -5,000 0.00 -0.00 -177,500 2012-02-16
383 3933 United Laboratories International Holdings Limited (The):O 372,000 -32,000 0.03 -0.00 -179,520 2012-02-16
384 6823 HKT Limited (KY):O 321,000 -40,000 0.01 -0.00 -201,200 2012-02-16
385 1299 AIA Group Limited:O 365,800 -8,000 0.00 -0.00 -211,600 2012-02-16
386 0270 GUANGDONG INVESTMENT LIMITED:O 204,000 -48,000 0.00 -0.00 -232,800 2012-02-16
387 1928 Sands China Ltd.:O 1,006,400 -8,400 0.01 -0.00 -236,880 2012-02-16
388 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 14,874 -5,000 0.00 -0.00 -240,000 2012-02-16
389 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 369,035 -38,000 0.01 -0.00 -249,280 2012-02-16
390 0384 CHINA GAS HOLDINGS LIMITED:O 164,000 -70,000 0.00 -0.00 -256,900 2012-02-16
391 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,768 -4,000 0.00 -0.00 -260,000 2012-02-16
392 0480 HKR INTERNATIONAL LIMITED:O 64,000 -85,600 0.00 -0.01 -269,640 2012-02-16
393 3383 Agile Group Holdings Limited (KY):O 90,000 -30,000 0.00 -0.00 -273,900 2012-02-16
394 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 506,000 -186,000 0.03 -0.01 -282,720 2012-02-16
395 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 245,601 -13,000 0.00 -0.00 -282,750 2012-02-16
396 0941 China Mobile Limited (HK):O 179,661 -3,500 0.00 -0.00 -285,075 2012-02-16
397 0083 SINO LAND COMPANY LIMITED:O 148,600 -23,000 0.00 -0.00 -312,340 2012-02-16
398 1097 i-CABLE Communications Limited:O 1,308,809 -698,191 0.07 -0.03 -321,168 2012-02-16
399 0985 CST Holding (HK) Limited (KY):O 54,103,187 -3,288,000 0.20 -0.01 -332,088 2012-02-16
400 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 295,000 -27,000 0.00 -0.00 -336,420 2012-02-16
401 0076 Elate Holdings Limited:O 2,302,520 -852,000 0.34 -0.16 -353,580 2012-02-16
402 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 0 -18,000 0.00 -0.00 -397,800 2012-02-16
403 0916 China Longyuan Power Group Corporation Limited:H 592,000 -61,000 0.02 -0.00 -398,330 2012-02-16
404 3333 China Evergrande Group:O 968,000 -93,000 0.01 -0.00 -412,920 2012-02-16
405 0001 CK Hutchison Holdings Limited:O 15,128 -4,027 0.00 -0.00 -450,621 2012-02-16
406 0813 Shimao Group Holdings Limited:O 152,000 -49,500 0.00 -0.00 -451,440 2012-02-16
407 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 145,000 -165,000 0.00 -0.00 -511,500 2012-02-16
408 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,717,577 -94,367 0.00 -0.00 -603,005 2012-02-16
409 2688 ENN Energy Holdings Limited:O 2,000 -26,000 0.00 -0.00 -652,600 2012-02-16
410 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 251,198 -35,000 0.01 -0.00 -653,800 2012-02-16
411 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,021,537 -69,007 0.02 -0.00 -691,450 2012-02-16
412 1398 Industrial and Commercial Bank of China Limited:H 1,946,939 -159,000 0.00 -0.00 -884,040 2012-02-16
413 0999 I.T LIMITED:O 210,000 -252,000 0.02 -0.02 -1,265,040 2012-02-16
414 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 249,683 -40,000 0.02 -0.00 -1,306,000 2012-02-16
415 0016 SUN HUNG KAI PROPERTIES LIMITED:O 28,133 -11,893 0.00 -0.00 -1,412,888 2012-02-16
416 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 86,000 -176,000 0.00 -0.00 -1,663,200 2012-02-16

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