PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2012-01-05 to 2012-01-06

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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 0467 United Energy Group Limited:O 108,519,600 7,264,000 0.85 0.06 9,588,480 2012-01-06
2 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,315,040 598,000 0.41 0.10 2,075,060 2012-01-06
3 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 567,000 184,000 0.06 0.02 1,876,800 2012-01-06
4 1211 BYD COMPANY LIMITED:H 19,341,907 60,000 2.44 0.01 1,023,600 2012-01-06
5 8356 Tsun Yip Holdings Limited (KY):O 6,820,000 890,000 0.41 0.05 979,000 2012-01-06
6 0358 Jiangxi Copper Company Limited:H 5,131,904 55,000 0.37 0.00 913,000 2012-01-06
7 2312 China Financial Leasing Group Limited:O 23,224,700 18,090,000 2.36 1.84 904,500 2012-01-06
8 6823 HKT Limited (KY):O 423,798 187,000 0.01 0.00 895,730 2012-01-06
9 1146 Huicheng International Holdings Limited:O 1,306,000 500,000 0.04 0.01 680,000 2012-01-06
10 0493 GOME Retail Holdings Limited:O 11,206,712 361,600 0.07 0.00 679,808 2012-01-06
11 0119 Poly Property Group Co., Limited:O 3,069,500 200,000 0.09 0.01 618,000 2012-01-06
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,536,888 61,407 0.12 0.00 606,701 2012-01-06
13 0886 Silver Base Group Holdings Limited:O 2,750,000 89,000 0.23 0.01 561,590 2012-01-06
14 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,020,518 73,000 0.04 0.00 551,150 2012-01-06
15 0354 CHINASOFT INTERNATIONAL LIMITED:O 670,000 240,000 0.04 0.01 542,400 2012-01-06
16 0310 Prosperity Investment Holdings Limited:O 19,353,000 1,720,000 2.72 0.24 541,800 2012-01-06
17 2338 WEICHAI POWER CO., LTD.:H 257,052 15,000 0.06 0.00 541,500 2012-01-06
18 1262 Labixiaoxin Snacks Group Limited:O 1,700,000 268,000 0.15 0.02 533,320 2012-01-06
19 0148 Kingboard Holdings Limited:O 467,500 19,500 0.05 0.00 456,300 2012-01-06
20 1833 Intime Retail (Group) Company Limited:O 221,000 55,000 0.01 0.00 426,250 2012-01-06
21 1698 Boshiwa International Holding Limited:O 2,103,000 228,000 0.10 0.01 412,680 2012-01-06
22 0661 China Daye Non-Ferrous Metals Mining Limited:O 104,180,820 904,000 1.86 0.02 397,760 2012-01-06
23 0914 Anhui Conch Cement Company Limited:H 1,686,806 16,000 0.13 0.00 336,800 2012-01-06
24 0992 LENOVO GROUP LIMITED:O 3,798,000 60,000 0.04 0.00 334,800 2012-01-06
25 0002 CLP HOLDINGS LIMITED:O 954,437 5,000 0.04 0.00 332,500 2012-01-06
26 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,745,750 105,000 0.18 0.00 292,950 2012-01-06
27 0082 Crazy Sports Group Limited:O 13,858,000 304,000 0.51 0.01 279,680 2012-01-06
28 3938 Samling Global Limited:O 45,740,000 724,000 1.06 0.02 264,260 2012-01-06
29 0348 China Healthwise Holdings Limited:O 4,688,000 800,000 0.16 0.03 228,000 2012-01-06
30 3383 Agile Group Holdings Limited (KY):O 674,000 34,000 0.02 0.00 225,420 2012-01-06
31 0136 China Ruyi Holdings Limited:O 2,339,750 920,000 0.05 0.02 204,240 2012-01-06
32 3933 United Laboratories International Holdings Limited (The):O 1,523,868 46,000 0.12 0.00 199,180 2012-01-06
33 0433 North Mining Shares Company Limited:O 204,020,436 1,000,000 1.57 0.01 194,000 2012-01-06
34 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,064,000 100,000 2.37 0.03 190,000 2012-01-06
35 0705 Ding He Mining Holdings Limited:O 105,256,000 1,500,000 2.99 0.04 177,000 2012-01-06
36 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 995,125 12,000 0.02 0.00 176,160 2012-01-06
37 3339 Lonking Holdings Limited:O 4,927,000 70,000 0.12 0.00 172,900 2012-01-06
38 3800 GCL Technology Holdings Limited (KY):O 18,289,000 80,000 0.12 0.00 166,400 2012-01-06
39 1068 China Yurun Food Group Limited:O 2,662,000 14,000 0.15 0.00 154,280 2012-01-06
40 1101 China Huarong Energy Company Limited:O 10,597,500 68,000 0.15 0.00 142,800 2012-01-06
41 1007 Longhui International Holdings Limited:O 4,177,000 100,000 0.41 0.01 135,000 2012-01-06
42 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 738,000 62,000 0.03 0.00 134,540 2012-01-06
43 1555 MIE Holdings Corporation:O 1,064,000 58,000 0.04 0.00 122,960 2012-01-06
44 1259 Prosperous Future Holdings Limited (KY):O 2,512,000 66,000 0.25 0.01 120,780 2012-01-06
45 1099 SINOPHARM GROUP CO. LTD.:H 483,748 6,800 0.06 0.00 120,360 2012-01-06
46 1234 China Lilang Limited:O 1,021,000 15,000 0.09 0.00 105,900 2012-01-06
47 2371 Chuanglian Holdings Limited (KY):O 3,748,000 344,000 0.19 0.02 103,200 2012-01-06
48 0848 Maoye International Holdings Limited:O 378,000 60,000 0.01 0.00 100,200 2012-01-06
49 0444 Sincere Watch (Hong Kong) Limited:O 5,562,000 60,000 1.36 0.01 97,200 2012-01-06
50 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,869,098 29,000 0.11 0.00 96,280 2012-01-06
51 1128 Wynn Macau, Limited:O 859,600 5,200 0.02 0.00 95,576 2012-01-06
52 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,100,663 35,000 0.20 0.00 95,550 2012-01-06
53 0917 NEW WORLD CHINA LAND LIMITED:O 1,836,103 60,000 0.02 0.00 95,400 2012-01-06
54 0928 King International Investment Limited (KY):O 18,326,512 740,000 0.73 0.03 93,980 2012-01-06
55 1186 China Railway Construction Corporation Limited:H 4,333,172 22,500 0.21 0.00 93,600 2012-01-06
56 0566 Hanergy Thin Film Power Group Limited:O 51,828,000 324,000 0.39 0.00 90,720 2012-01-06
57 0763 ZTE CORPORATION:H 932,687 3,800 0.15 0.00 90,250 2012-01-06
58 0397 Minerva Group Holding Limited:O 8,906,080 1,100,000 0.14 0.02 85,800 2012-01-06
59 0697 Shoucheng Holdings Limited:O 34,395,000 190,000 0.38 0.00 85,500 2012-01-06
60 0555 REXLot Holdings Limited:O 39,225,000 175,000 0.51 0.00 83,125 2012-01-06
61 1066 Shandong Weigao Group Medical Polymer Company Limited:H 756,000 12,000 0.04 0.00 83,040 2012-01-06
62 0299 Glory Sun Land Group Limited:O 1,508,000 150,000 0.14 0.01 82,500 2012-01-06
63 3928 Zhengzhou China Resources Gas Company Limited:H 45,000 5,000 0.08 0.01 80,400 2012-01-06
64 0151 Want Want China Holdings Limited:O 570,000 11,000 0.00 0.00 80,300 2012-01-06
65 0700 TENCENT HOLDINGS LIMITED:O 299,361 500 0.02 0.00 77,250 2012-01-06
66 1966 China SCE Group Holdings Limited:O 949,000 50,000 0.03 0.00 77,000 2012-01-06
67 1228 Superb Summit International Group Limited:O 24,711,400 500,000 0.59 0.01 77,000 2012-01-06
68 0603 China Oil And Gas Group Limited:O 33,723,281 120,000 0.68 0.00 76,800 2012-01-06
69 0019 SWIRE PACIFIC LIMITED:A 160,981 1,000 0.02 0.00 75,450 2012-01-06
70 8063 Global Mastermind Holdings Limited:O 1,266,888 144,000 1.01 0.12 73,440 2012-01-06
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,812,000 9,000 0.36 0.00 72,180 2012-01-06
72 2009 BBMG Corporation:H 1,847,000 15,000 0.16 0.00 71,550 2012-01-06
73 0823 Link Real Estate Investment Trust:Unit 1,029,226 2,500 0.05 0.00 70,500 2012-01-06
74 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,220,000 70,000 0.15 0.01 69,300 2012-01-06
75 8207 Chong Sing Holdings FinTech Group Limited:O 2,392,000 96,000 0.14 0.01 67,200 2012-01-06
76 3993 CMOC Group Limited (CN):H 4,127,000 20,000 0.31 0.00 66,400 2012-01-06
77 0819 Tianneng Power International Limited:O 908,000 20,000 0.08 0.00 66,400 2012-01-06
78 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 27,650,000 1,000,000 0.25 0.01 66,000 2012-01-06
79 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 379,177 22,000 0.01 0.00 64,900 2012-01-06
80 1387 China Dili Group:O 39,810,000 80,000 0.19 0.00 64,800 2012-01-06
81 0233 Mingyuan Medicare Development Company Limited:O 290,420,000 290,000 6.62 0.01 61,770 2012-01-06
82 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 376,000 30,000 0.13 0.01 61,500 2012-01-06
83 1112 Health and Happiness (H&H) International Holdings Limited:O 83,000 4,500 0.01 0.00 61,110 2012-01-06
84 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 343,000 4,000 0.08 0.00 60,560 2012-01-06
85 2357 AviChina Industry & Technology Company Limited:H 14,988,000 20,000 0.74 0.00 60,000 2012-01-06
86 1371 China Ecotourism Group Limited:O 127,022,438 508,000 1.71 0.01 59,944 2012-01-06
87 0916 China Longyuan Power Group Corporation Limited:H 4,411,885 10,000 0.16 0.00 59,400 2012-01-06
88 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 542,000 16,000 0.03 0.00 58,560 2012-01-06
89 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 666,750 10,000 0.07 0.00 57,400 2012-01-06
90 0606 China Agri-Industries Holdings Limited:O 1,628,071 10,000 0.04 0.00 56,800 2012-01-06
91 0753 Air China Limited:H 2,630,000 10,000 0.06 0.00 56,000 2012-01-06
92 0279 Arta TechFin Corporation Limited:O 14,863,370 1,750,000 0.32 0.04 56,000 2012-01-06
93 1913 PRADA S.P.A.:O 68,700 1,700 0.00 0.00 54,995 2012-01-06
94 0410 SOHO CHINA LIMITED:O 6,861,813 10,000 0.13 0.00 50,500 2012-01-06
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,841,790 50,000 0.15 0.00 50,000 2012-01-06
96 1051 G-Resources Group Limited:O 47,177,435 120,000 0.28 0.00 49,800 2012-01-06
97 3389 Hengdeli Holdings Limited:O 623,947 20,000 0.01 0.00 49,600 2012-01-06
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,346,391 11,000 0.12 0.00 49,390 2012-01-06
99 0861 DIGITAL CHINA HOLDINGS LIMITED:O 734,000 4,000 0.07 0.00 47,280 2012-01-06
100 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 95,989,625 190,000 3.48 0.01 46,360 2012-01-06
101 0829 Shenguan Holdings (Group) Limited:O 2,258,000 10,000 0.07 0.00 45,900 2012-01-06
102 0008 PCCW LIMITED:O 6,645,543 19,000 0.09 0.00 45,790 2012-01-06
103 1006 Changshouhua Food Company Limited:O 2,777,000 15,000 0.53 0.00 44,850 2012-01-06
104 0728 CHINA TELECOM CORPORATION LIMITED:H 11,750,652 10,000 0.08 0.00 43,800 2012-01-06
105 1997 Regent Manner International Holdings Limited:O 1,226,000 25,000 0.06 0.00 43,500 2012-01-06
106 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,180,000 30,000 0.34 0.00 42,900 2012-01-06
107 0210 Daphne International Holdings Limited:O 321,600 5,200 0.02 0.00 42,380 2012-01-06
108 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,024,080 32,000 0.16 0.00 40,960 2012-01-06
109 0163 Emperor International Holdings Limited:O 6,153,125 34,000 0.17 0.00 40,120 2012-01-06
110 0458 TRISTATE HOLDINGS LIMITED:O 74,000 10,000 0.03 0.00 40,100 2012-01-06
111 0802 China e-Wallet Payment Group Limited:O 981,121 35,000 0.20 0.01 39,900 2012-01-06
112 0515 China Silver Technology Holdings Limited:O 2,944,000 24,000 0.67 0.01 38,640 2012-01-06
113 2727 Shanghai Electric Group Company Limited:H 2,773,200 10,000 0.09 0.00 37,400 2012-01-06
114 0844 Greatime International Holdings Limited:O 660,000 32,000 0.17 0.01 36,800 2012-01-06
115 0717 Emperor Capital Group Limited:O 12,192,937 150,000 0.47 0.01 36,300 2012-01-06
116 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,657,006 6,000 0.30 0.00 35,400 2012-01-06
117 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 284,800 2,000 0.04 0.00 35,120 2012-01-06
118 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 927,160 10,000 0.08 0.00 34,300 2012-01-06
119 0971 Kingboard Holdings Limited:Wrnt 662,800 100,000 0.79 0.12 33,000 2012-01-06
120 3889 Global Corn Group Limited:O 938,977 40,000 0.06 0.00 32,000 2012-01-06
121 0302 OCBC Bank (Hong Kong) Limited:O 35,400 500 0.01 0.00 31,525 2012-01-06
122 0399 Innovative Pharmaceutical Biotech Limited:O 5,893,600 450,000 0.05 0.00 29,700 2012-01-06
123 0956 China Suntien Green Energy Corporation Limited:H 4,626,000 22,000 0.34 0.00 29,480 2012-01-06
124 0128 ENM Holdings Limited (HK):O 4,624,000 56,000 0.28 0.00 28,560 2012-01-06
125 0889 DATRONIX HOLDINGS LIMITED:O 96,000 10,000 0.03 0.00 28,200 2012-01-06
126 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,754,087 10,000 0.05 0.00 27,800 2012-01-06
127 2020 ANTA Sports Products Limited:O 5,508,663 3,130 0.22 0.00 27,763 2012-01-06
128 0983 SOCAM Development Limited:O 983,906 4,000 0.20 0.00 27,760 2012-01-06
129 0149 China Agri-Products Exchange Limited:O 4,869,037 100,000 0.20 0.00 27,500 2012-01-06
130 1618 Metallurgical Corporation of China Ltd.:H 15,869,000 17,000 0.55 0.00 27,200 2012-01-06
131 8078 China Creative Digital Entertainment Limited:O 24,607,861 173,600 7.08 -168.70 26,908 2012-01-06
132 1893 China National Materials Company Limited:H 3,547,000 10,000 0.30 0.00 26,100 2012-01-06
133 0800 A8 New Media Group Limited:O 969,004 30,000 0.20 0.01 24,600 2012-01-06
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,512,000 10,000 0.32 0.00 24,600 2012-01-06
135 0681 Chinese People Holdings Company Limited:O 12,691,029 100,000 0.22 0.00 24,300 2012-01-06
136 2038 FIH Mobile Limited:O 3,837,000 5,000 0.05 0.00 24,200 2012-01-06
137 0587 Hua Han Health Industry Holdings Limited:O 2,309,600 20,000 0.11 0.00 23,800 2012-01-06
138 0390 CHINA RAILWAY GROUP LIMITED:H 15,896,930 10,000 0.38 0.00 23,400 2012-01-06
139 0459 Legend Upstar Holdings Limited (KY):O 43,240,000 600,000 0.52 0.01 22,800 2012-01-06
140 2198 China Sanjiang Fine Chemicals Company Limited:O 2,053,000 12,000 0.20 0.00 22,200 2012-01-06
141 0384 CHINA GAS HOLDINGS LIMITED:O 4,960,277 6,000 0.11 0.00 22,080 2012-01-06
142 2088 Xiwang Property Holdings Company Limited:O 3,014,777 20,000 0.30 0.00 22,000 2012-01-06
143 1280 China Qidian Guofeng Holdings Limited:O 2,574,000 36,000 0.25 0.00 21,960 2012-01-06
144 3828 Ming Fai International Holdings Limited:O 1,821,000 20,000 0.27 0.00 20,000 2012-01-06
145 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 45,440,525 200,000 0.76 0.00 19,000 2012-01-06
146 3328 Bank of Communications Co., Ltd.:H 14,264,566 3,469 0.05 0.00 18,524 2012-01-06
147 0853 MicroPort Scientific Corporation:O 1,343,000 5,000 0.09 0.00 17,950 2012-01-06
148 0331 PCD STORES (GROUP) LIMITED:O 2,636,000 16,000 0.06 0.00 16,960 2012-01-06
149 8075 Media Asia Group Holdings Limited:O 5,552,000 100,000 0.04 0.00 14,500 2012-01-06
150 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 24,720,000 12,000 0.32 0.00 14,280 2012-01-06
151 1900 China ITS (Holdings) Co., Ltd.:O 4,722,000 14,000 0.29 0.00 14,000 2012-01-06
152 8186 Almana Limited:O 7,244,742 200,000 0.28 0.01 13,400 2012-01-06
153 1178 Huiyin Holdings Group Limited:O 1,593,476 130,000 0.12 0.01 13,390 2012-01-06
154 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,215,600 1,000 0.03 0.00 13,180 2012-01-06
155 0839 Anhui Tianda Oil Pipe Company Limited:H 487,000 10,000 0.10 0.00 13,100 2012-01-06
156 0880 SJM Holdings Limited:O 1,689,000 1,000 0.03 0.00 12,280 2012-01-06
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 373,500 3,000 0.09 0.00 11,610 2012-01-06
158 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 18,624,450 100,000 0.17 0.00 11,600 2012-01-06
159 1165 Shunfeng International Clean Energy Limited:O 1,598,000 30,000 0.10 0.00 10,050 2012-01-06
160 1118 GOLIK HOLDINGS LIMITED:O 1,830,500 20,000 0.33 0.00 10,000 2012-01-06
161 3300 CHINA GLASS HOLDINGS LIMITED:O 2,652,455 8,000 0.17 0.00 9,440 2012-01-06
162 6880 Tempus Holdings Limited:O 2,712,000 10,000 0.85 0.00 9,400 2012-01-06
163 8017 Long Success International (Holdings) Limited:O 18,587,469 200,000 0.71 0.01 9,000 2012-01-06
164 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 606,000 2,000 0.12 0.00 8,720 2012-01-06
165 8192 Global Token Limited:O 7,264,000 48,000 0.06 0.00 8,256 2012-01-06
166 0673 China Health Group Limited:O 5,159,964 21,000 1.03 0.00 8,190 2012-01-06
167 2008 Phoenix Media Investment (Holdings) Limited:O 14,170,000 4,000 0.28 0.00 7,680 2012-01-06
168 0332 Yuan Heng Gas Holdings Limited:O 1,283,000 16,000 0.16 0.00 7,680 2012-01-06
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,934,427 700 0.23 0.00 7,224 2012-01-06
170 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 3,470,000 32,000 0.08 0.00 6,688 2012-01-06
171 1020 Cybernaut International Holdings Company Limited:O 6,972,000 12,000 0.58 0.00 6,240 2012-01-06
172 0764 Eternity Investment Limited:O 2,669,710 200,000 0.03 0.00 5,000 2012-01-06
173 0272 SHUI ON LAND LIMITED:O 6,481,107 2,000 0.12 0.00 4,620 2012-01-06
174 0241 Alibaba Health Information Technology Limited:O 28,899,000 10,000 0.78 0.00 3,950 2012-01-06
175 0250 SINO-I TECHNOLOGY LIMITED:O 177,153,498 100,000 0.89 0.00 3,700 2012-01-06
176 0919 Modern Healthcare Technology Holdings Limited (KY):O 624,000 4,000 0.09 0.00 3,560 2012-01-06
177 0275 Master Glory Group Limited:O 39,338,874 16,000 3.51 0.00 3,440 2012-01-06
178 0929 IPE GROUP LIMITED:O 7,751,250 5,000 0.84 0.00 3,150 2012-01-06
179 0595 AV CONCEPT HOLDINGS LIMITED:O 1,393,737 4,000 0.23 0.00 2,560 2012-01-06
180 1488 Best Food Holding Company Limited:O 2,348,000 4,000 0.28 0.00 2,520 2012-01-06
181 1180 Paradise Entertainment Limited (BM):O 40,513,400 40,000 1.43 0.00 2,120 2012-01-06
182 0531 Samson Holding Ltd.:O 523,000 2,000 0.02 0.00 1,700 2012-01-06
183 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 5,014,000 6,000 1.04 0.00 1,398 2012-01-06
184 1013 Wai Chun Group Holdings Limited:O 4,078,000 14,000 0.08 0.00 574 2012-01-06
185 0500 Frontier Services Group Limited:O 2,685,017 1,000 0.24 0.00 260 2012-01-06
186 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,116,000 -500 0.13 -0.00 -945 2012-01-06
187 2383 TOM GROUP LIMITED:O 5,966,000 -2,000 0.15 -0.00 -1,360 2012-01-06
188 1822 China Wood International Holding Co., Limited:O 2,435,000 -5,000 0.39 -0.00 -1,475 2012-01-06
189 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 65,100 -100 0.02 -0.00 -2,065 2012-01-06
190 0223 Elife Holdings Limited:O 11,311,000 -10,000 0.69 -0.00 -2,250 2012-01-06
191 0789 Artini Holdings Limited:O 14,494,000 -20,000 1.17 -0.00 -3,000 2012-01-06
192 0689 EPI (Holdings) Limited:O 9,474,453 -20,000 0.44 -0.00 -3,120 2012-01-06
193 0794 Come Sure Group (Holdings) Limited:O 1,094,000 -2,000 0.33 -0.00 -3,160 2012-01-06
194 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,511,944 -16,000 1.37 -0.01 -3,680 2012-01-06
195 0196 Honghua Group Limited:O 5,262,000 -5,000 0.16 -0.00 -3,800 2012-01-06
196 2228 CECEP COSTIN New Materials Group Limited:O 336,000 -1,000 0.04 -0.00 -3,820 2012-01-06
197 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 323,000 -3,000 0.03 -0.00 -4,110 2012-01-06
198 0569 China Automation Group Limited:O 1,053,000 -2,000 0.10 -0.00 -4,300 2012-01-06
199 0805 GLENCORE PLC:O 480,400 -100 0.01 -0.00 -4,815 2012-01-06
200 8100 Famous Tech International Holdings Limited:O 5,450,441 -40,000 0.44 -0.00 -5,040 2012-01-06
201 8158 China Regenerative Medicine International Limited:O 38,175,000 -20,000 0.54 -0.00 -5,200 2012-01-06
202 0357 Hainan Meilan International Airport Company Limited:H 108,000 -1,000 0.05 -0.00 -5,350 2012-01-06
203 0693 TAN CHONG INTERNATIONAL LIMITED:O 6,513,116 -3,000 0.32 -0.00 -5,940 2012-01-06
204 1163 Dejin Resources Group Company Limited:O 23,586,000 -100,000 0.26 -0.00 -6,400 2012-01-06
205 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,545,000 -2,000 0.26 -0.00 -6,740 2012-01-06
206 0309 Xinhua News Media Holdings Limited:O 7,625,000 -20,000 0.65 -0.00 -7,200 2012-01-06
207 0778 Fortune Real Estate Investment Trust:Unit 873,000 -2,000 0.05 -0.00 -7,640 2012-01-06
208 1265 Tianjin Jinran Public Utilities Company Limited:H 1,420,000 -10,000 0.28 -0.00 -8,000 2012-01-06
209 0903 TPV TECHNOLOGY LIMITED:O 626,000 -6,000 0.03 -0.00 -8,340 2012-01-06
210 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,238,400 -400 0.10 -0.00 -8,600 2012-01-06
211 1083 Towngas Smart Energy Company Limited:O 178,400 -2,000 0.01 -0.00 -8,620 2012-01-06
212 0064 GET NICE HOLDINGS LIMITED:O 10,990,000 -30,000 0.25 -0.00 -8,850 2012-01-06
213 0868 XINYI GLASS HOLDINGS LIMITED:O 5,600,346 -2,000 0.15 -0.00 -8,900 2012-01-06
214 0767 Zhong Ji Longevity Science Group Limited:O 59,752,000 -400,000 0.60 -0.00 -9,600 2012-01-06
215 2128 China Lesso Group Holdings Limited:O 2,741,000 -3,000 0.09 -0.00 -9,990 2012-01-06
216 3777 China Fiber Optic Network System Group Ltd.:O 1,604,000 -10,000 0.13 -0.00 -10,300 2012-01-06
217 0616 EMINENCE ENTERPRISE LIMITED:O 300,725 -30,000 0.05 -0.01 -10,350 2012-01-06
218 0598 SINOTRANS LIMITED:H 1,177,000 -8,000 0.07 -0.00 -11,120 2012-01-06
219 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 923,532 -1,000 0.01 -0.00 -12,480 2012-01-06
220 1812 Shandong Chenming Paper Holdings Limited:H 1,500,000 -3,500 0.38 -0.00 -13,160 2012-01-06
221 8087 China 33 Media Group Limited:O 570,000 -20,000 0.09 -0.00 -13,200 2012-01-06
222 1236 National Agricultural Holdings Limited:O 44,000 -20,000 0.02 -0.01 -13,200 2012-01-06
223 1141 CMBC Capital Holdings Limited:O 14,570,480 -392,000 0.29 -0.01 -13,328 2012-01-06
224 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,877,920 -10,000 0.84 -0.00 -13,400 2012-01-06
225 8046 Heng Xin China Holdings Limited:O 5,989,877 -20,000 0.24 -0.00 -13,600 2012-01-06
226 0038 FIRST TRACTOR COMPANY LIMITED:H 756,000 -2,000 0.19 -0.00 -13,620 2012-01-06
227 1002 V.S. INTERNATIONAL GROUP LIMITED:O 23,862,908 -136,000 2.06 -0.01 -15,368 2012-01-06
228 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,357,000 -19,500 0.38 -0.00 -15,600 2012-01-06
229 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,316,048 -4,000 0.46 -0.00 -16,160 2012-01-06
230 0260 AVIC Joy Holdings (HK) Limited:O 18,962,054 -80,000 0.78 -0.00 -16,560 2012-01-06
231 0325 Trauson Holdings Company Limited:O 214,000 -9,000 0.03 -0.00 -16,650 2012-01-06
232 1999 Man Wah Holdings Limited:O 190,800 -4,000 0.02 -0.00 -18,200 2012-01-06
233 0061 Green Leader Holdings Group Limited:O 2,244,400 -85,000 0.20 -0.01 -19,465 2012-01-06
234 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 571,222 -3,500 0.04 -0.00 -19,705 2012-01-06
235 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,789,620 -100,000 0.11 -0.00 -20,900 2012-01-06
236 0073 ASIAN CITRUS HOLDINGS LIMITED:O 439,423 -5,000 0.04 -0.00 -21,250 2012-01-06
237 0723 Reliance Global Holdings Limited (BM):O 44,109,000 -157,500 0.66 -0.00 -21,263 2012-01-06
238 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,590,000 -50,000 0.68 -0.00 -22,000 2012-01-06
239 2789 Yuanda China Holdings Limited:O 1,558,000 -20,000 0.03 -0.00 -22,200 2012-01-06
240 0707 Asia Television Holdings Limited:O 4,786,000 -200,000 0.41 -0.02 -22,400 2012-01-06
241 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,412,000 -18,000 0.05 -0.00 -24,660 2012-01-06
242 0522 ASMPT Limited:O 111,450 -300 0.03 -0.00 -26,595 2012-01-06
243 1638 Kaisa Group Holdings Ltd.:O 1,938,000 -20,000 0.04 -0.00 -27,400 2012-01-06
244 2007 Country Garden Holdings Company Limited:O 5,084,096 -10,000 0.03 -0.00 -27,600 2012-01-06
245 1161 WATER OASIS GROUP LIMITED:O 862,000 -20,000 0.11 -0.00 -28,000 2012-01-06
246 1336 New China Life Insurance Company Ltd.:H 87,700 -1,200 0.01 -0.00 -28,800 2012-01-06
247 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,083,764 -40,000 0.30 -0.00 -29,200 2012-01-06
248 1361 361 Degrees International Limited:O 4,381,000 -10,000 0.21 -0.00 -29,400 2012-01-06
249 0270 GUANGDONG INVESTMENT LIMITED:O 1,623,015 -6,000 0.03 -0.00 -29,460 2012-01-06
250 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 1,602,000 -20,000 0.32 -0.00 -29,600 2012-01-06
251 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,948,050 -20,000 0.06 -0.00 -30,000 2012-01-06
252 3900 Greentown China Holdings Limited:O 943,500 -10,000 0.06 -0.00 -30,800 2012-01-06
253 3308 Golden Eagle Retail Group Limited:O 68,357 -2,000 0.00 -0.00 -31,160 2012-01-06
254 0509 Century Sunshine Group Holdings Limited:O 28,520,000 -150,000 1.11 -0.01 -33,000 2012-01-06
255 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,703,535 -10,500 0.19 -0.00 -33,180 2012-01-06
256 8213 StarGlory Holdings Company Limited:O 4,140,000 -560,000 0.25 -0.03 -33,600 2012-01-06
257 0387 LEEPORT (HOLDINGS) LIMITED:O 512,000 -40,000 0.23 -0.02 -34,000 2012-01-06
258 1988 China Minsheng Banking Corp., Ltd.:H 9,199,050 -5,100 0.22 -0.00 -34,068 2012-01-06
259 3788 China Hanking Holdings Limited:O 94,000 -14,000 0.01 -0.00 -34,300 2012-01-06
260 0242 SHUN TAK HOLDINGS LIMITED:O 2,019,663 -12,000 0.09 -0.00 -34,440 2012-01-06
261 1899 Xingda International Holdings Limited:O 3,148,000 -10,000 0.21 -0.00 -34,600 2012-01-06
262 0871 China Dredging Environment Protection Holdings Limited:O 257,000 -20,000 0.03 -0.00 -36,000 2012-01-06
263 0585 Imagi International Holdings Limited:O 34,305,704 -200,000 0.34 -0.00 -36,600 2012-01-06
264 1728 China ZhengTong Auto Services Holdings Limited:O 233,500 -5,000 0.01 -0.00 -36,900 2012-01-06
265 1733 E-Commodities Holdings Limited:O 7,230,000 -18,000 0.19 -0.00 -39,240 2012-01-06
266 0086 SUN HUNG KAI & CO. LIMITED:O 301,979 -10,000 0.01 -0.00 -40,000 2012-01-06
267 1368 Xtep International Holdings Limited:O 1,583,500 -17,000 0.07 -0.00 -40,460 2012-01-06
268 1115 Tibet Water Resources Ltd.:O 595,000 -20,000 0.02 -0.00 -41,400 2012-01-06
269 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 374,213,560 -400,000 1.87 -0.00 -41,600 2012-01-06
270 2005 SSY Group Limited (KY):O 1,460,000 -45,000 0.06 -0.00 -41,850 2012-01-06
271 2299 Billion Industrial Holdings Limited:O 4,069,500 -10,500 0.18 -0.00 -42,210 2012-01-06
272 0177 Jiangsu Expressway Company Limited:H 194,000 -6,000 0.02 -0.00 -42,300 2012-01-06
273 0999 I.T LIMITED:O 1,334,318 -10,000 0.11 -0.00 -42,600 2012-01-06
274 0271 Asiasec Properties Limited:O 5,305,600 -81,000 0.43 -0.01 -42,930 2012-01-06
275 0543 Pacific Online Limited:O 4,952,875 -12,000 0.46 -0.00 -43,440 2012-01-06
276 0474 Aceso Life Science Group Limited:O 4,379,088 -100,000 0.13 -0.00 -44,500 2012-01-06
277 0856 VSTECS Holdings Limited:O 1,174,000 -42,000 0.09 -0.00 -44,520 2012-01-06
278 1798 China Datang Corporation Renewable Power Co., Limited:H 1,166,000 -35,000 0.05 -0.00 -45,500 2012-01-06
279 2899 ZIJIN MINING GROUP CO., LTD.:H 16,090,231 -16,000 0.27 -0.00 -46,400 2012-01-06
280 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,612,000 -36,000 0.33 -0.00 -46,440 2012-01-06
281 0860 Apollo Future Mobility Group Limited:O 5,902,000 -100,000 0.16 -0.00 -47,000 2012-01-06
282 2883 China Oilfield Services Limited:H 1,168,629 -4,000 0.08 -0.00 -47,120 2012-01-06
283 0220 Uni-President China Holdings Ltd.:O 413,000 -10,000 0.01 -0.00 -48,300 2012-01-06
284 0873 China Taifeng Beddings Holdings Limited:O 392,000 -24,000 0.04 -0.00 -50,160 2012-01-06
285 1898 China Coal Energy Company Limited:H 5,727,346 -6,000 0.14 -0.00 -50,340 2012-01-06
286 8215 First Credit Finance Group Limited:O 310,000 -120,000 0.03 -0.01 -51,000 2012-01-06
287 6030 CITIC Securities Company Limited:H 121,500 -4,000 0.01 -0.00 -51,040 2012-01-06
288 3813 Pou Sheng International (Holdings) Limited:O 948,075 -50,000 0.02 -0.00 -51,500 2012-01-06
289 0683 KERRY PROPERTIES LIMITED:O 61,634 -2,000 0.00 -0.00 -52,000 2012-01-06
290 2327 Meilleure Health International Industry Group Limited:O 5,958,000 -168,000 0.37 -0.01 -52,080 2012-01-06
291 0288 Cosway Corporation Limited:O 493,969,894 -50,000 10.48 -0.00 -53,000 2012-01-06
292 0291 China Resources Beer (Holdings) Company Limited:O 425,333 -2,000 0.02 -0.00 -53,900 2012-01-06
293 1088 China Shenhua Energy Company Limited:H 2,405,310 -1,650 0.07 -0.00 -54,863 2012-01-06
294 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,026,000 -20,000 0.34 -0.00 -55,400 2012-01-06
295 0709 GIORDANO INTERNATIONAL LIMITED:O 472,000 -10,000 0.03 -0.00 -56,100 2012-01-06
296 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,408,000 -38,000 0.38 -0.00 -56,240 2012-01-06
297 1688 Alibaba.com Limited:O 4,239,308 -7,000 0.08 -0.00 -57,610 2012-01-06
298 87001 Hui Xian Real Estate Investment Trust:Unit 4,209,000 -17,000 0.08 -0.00 -59,500 2012-01-06
299 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 545,000 -18,000 0.07 -0.00 -62,100 2012-01-06
300 2369 Coolpad Group Limited:O 9,948,000 -48,000 0.46 -0.00 -62,400 2012-01-06
301 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 685,100 -5,000 0.09 -0.00 -62,800 2012-01-06
302 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,487,303 -3,000 0.14 -0.00 -64,200 2012-01-06
303 0448 Branded Lifestyle Holdings Limited:O 362,168 -24,000 0.04 -0.00 -64,320 2012-01-06
304 0283 Goldin Properties Holdings Limited:O 175,401 -30,000 0.01 -0.00 -64,500 2012-01-06
305 3918 NagaCorp Ltd.:O 1,730,281 -30,000 0.08 -0.00 -65,700 2012-01-06
306 0198 SMI Holdings Group Limited:O 5,192,918 -300,000 0.06 -0.00 -66,600 2012-01-06
307 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,021,786 -6,000 0.04 -0.00 -67,200 2012-01-06
308 0941 China Mobile Limited (HK):O 3,548,097 -890 0.02 -0.00 -67,284 2012-01-06
309 0656 FOSUN INTERNATIONAL LIMITED:O 7,318,750 -17,000 0.11 -0.00 -67,320 2012-01-06
310 0729 FDG Electric Vehicles Limited:O 12,984,630 -180,000 0.12 -0.00 -67,500 2012-01-06
311 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 191,000 -5,000 0.02 -0.00 -67,900 2012-01-06
312 0552 China Communications Services Corporation Limited:H 1,762,000 -20,000 0.09 -0.00 -69,000 2012-01-06
313 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,018,290 -650,000 0.03 -0.01 -70,200 2012-01-06
314 0735 China Power Clean Energy Development Company Limited:O 20,605,000 -200,000 0.26 -0.00 -72,000 2012-01-06
315 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,979,666 -200,000 0.08 -0.01 -72,000 2012-01-06
316 2302 CNNC International Limited:O 1,041,000 -36,000 0.21 -0.01 -73,800 2012-01-06
317 1181 Tang Palace (China) Holdings Limited:O 18,244,000 -50,000 4.40 -0.01 -74,500 2012-01-06
318 1238 Powerlong Real Estate Holdings Limited:O 23,490,000 -72,000 0.58 -0.00 -74,880 2012-01-06
319 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,532,200 -30,000 0.08 -0.00 -78,000 2012-01-06
320 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,000 -2,000 0.01 -0.00 -82,500 2012-01-06
321 0633 China All Access (Holdings) Limited:O 1,638,000 -50,000 0.13 -0.00 -83,000 2012-01-06
322 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,438,950 -24,810 0.39 -0.00 -83,114 2012-01-06
323 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,022,500 -100,000 0.11 -0.00 -84,000 2012-01-06
324 3808 SINOTRUK (HONG KONG) LIMITED:O 3,827,000 -20,000 0.14 -0.00 -84,600 2012-01-06
325 1164 CGN Mining Company Limited:O 9,390,000 -85,000 0.28 -0.00 -85,000 2012-01-06
326 0347 Angang Steel Company Limited:H 2,918,132 -16,000 0.27 -0.00 -87,040 2012-01-06
327 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,888,000 -104,000 0.54 -0.03 -90,480 2012-01-06
328 3886 Town Health International Medical Group Limited:O 1,639,560 -84,000 0.18 -0.01 -94,080 2012-01-06
329 2233 WEST CHINA CEMENT LIMITED:O 6,172,000 -80,000 0.14 -0.00 -96,000 2012-01-06
330 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,709,949 -18,000 0.05 -0.00 -96,480 2012-01-06
331 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,935,757 -100,000 0.25 -0.01 -102,000 2012-01-06
332 0891 Trinity Limited (BM):O 2,424,000 -20,000 0.14 -0.00 -108,200 2012-01-06
333 8041 IntelliMark AI International Limited:O 221,345,600 -780,000 7.15 -0.03 -109,200 2012-01-06
334 8206 Shentong Robot Education Group Company Limited:O 139,000 -130,000 0.01 -0.01 -110,500 2012-01-06
335 0094 Greenheart Group Limited:O 1,216,225 -188,000 0.16 -0.02 -114,680 2012-01-06
336 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 554,933 -3,000 0.02 -0.00 -116,100 2012-01-06
337 1072 Dongfang Electric Corporation Limited:H 234,000 -5,000 0.07 -0.00 -116,500 2012-01-06
338 3998 Bosideng International Holdings Limited:O 8,558,388 -52,000 0.11 -0.00 -117,000 2012-01-06
339 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,500,394 -64,000 0.10 -0.00 -122,880 2012-01-06
340 1838 China Properties Group Limited:O 18,184,000 -57,000 1.01 -0.00 -124,260 2012-01-06
341 1818 Zhaojin Mining Industry Company Limited:H 866,280 -10,000 0.10 -0.00 -125,200 2012-01-06
342 1208 MMG Limited (HK):O 4,555,876 -40,000 0.09 -0.00 -125,600 2012-01-06
343 1800 China Communications Construction Company Limited:H 7,656,561 -20,000 0.17 -0.00 -127,000 2012-01-06
344 1313 China Resources Building Materials Technology Holdings Limited:O 1,744,000 -24,000 0.03 -0.00 -128,640 2012-01-06
345 2331 LI NING COMPANY LIMITED:O 1,142,800 -20,000 0.11 -0.00 -130,600 2012-01-06
346 0546 Fufeng Group Limited:O 1,471,000 -36,000 0.09 -0.00 -134,280 2012-01-06
347 0885 Rentian Technology Holdings Limited:O 5,480,277 -1,350,000 0.15 -0.04 -136,350 2012-01-06
348 0189 DONGYUE GROUP LIMITED:O 5,447,913 -25,000 0.26 -0.00 -136,750 2012-01-06
349 3360 Far East Horizon Limited:O 656,000 -20,000 0.02 -0.00 -137,200 2012-01-06
350 3983 China BlueChemical Ltd.:H 1,542,000 -24,000 0.09 -0.00 -142,080 2012-01-06
351 0011 HANG SENG BANK, LIMITED:O 1,029,302 -1,550 0.05 -0.00 -143,995 2012-01-06
352 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,509,384 -8,000 0.03 -0.00 -145,760 2012-01-06
353 0988 Silk Road Logistics Holdings Limited:O 34,754,138 -240,000 1.79 -0.01 -146,400 2012-01-06
354 1766 CRRC Corporation Limited:H 4,459,256 -36,000 0.22 -0.00 -148,680 2012-01-06
355 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 109,800 -15,000 0.03 -0.00 -149,250 2012-01-06
356 2468 Trony Solar Holdings Company Limited:O 3,853,000 -150,000 0.24 -0.01 -151,500 2012-01-06
357 0887 Emperor Watch & Jewellery Limited:O 11,070,000 -190,000 0.16 -0.00 -157,700 2012-01-06
358 0296 Emperor Entertainment Hotel Limited:O 2,665,040 -145,000 0.21 -0.01 -158,050 2012-01-06
359 0751 Skyworth Group Limited:O 3,398,161 -52,000 0.13 -0.00 -160,680 2012-01-06
360 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,500,000 -38,000 0.19 -0.00 -174,040 2012-01-06
361 1338 BaWang International (Group) Holding Limited:O 3,554,000 -180,000 0.12 -0.01 -192,600 2012-01-06
362 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,552,000 -30,000 0.05 -0.00 -195,000 2012-01-06
363 1199 COSCO SHIPPING Ports Limited:O 678,517 -20,000 0.03 -0.00 -196,600 2012-01-06
364 1086 Goodbaby International Holdings Limited:O 2,362,000 -100,000 0.24 -0.01 -200,000 2012-01-06
365 0211 STYLAND HOLDINGS LIMITED:O 7,981,246 -4,000,000 0.22 -0.11 -200,000 2012-01-06
366 8351 Larry Jewelry International Company Limited:O 730,000 -300,000 0.08 -0.03 -201,000 2012-01-06
367 0001 CK Hutchison Holdings Limited:O 1,034,726 -2,200 0.04 -0.00 -201,520 2012-01-06
368 0267 CITIC Limited (HK):O 3,016,000 -15,000 0.08 -0.00 -202,800 2012-01-06
369 1110 Kingworld Medicines Group Limited:O 3,108,000 -176,000 0.50 -0.03 -223,520 2012-01-06
370 0222 MIN XIN HOLDINGS LIMITED:O 1,794,400 -52,000 0.39 -0.01 -234,520 2012-01-06
371 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 904,000 -124,000 0.24 -0.03 -235,600 2012-01-06
372 0766 Sino Prosper (Group) Holdings Limited:O 34,010,000 -3,590,000 0.44 -0.05 -236,940 2012-01-06
373 8202 INNO-TECH HOLDINGS LIMITED:O 1,595,970 -590,000 1.68 -0.62 -244,850 2012-01-06
374 0303 VTECH HOLDINGS LIMITED:O 37,900 -3,000 0.02 -0.00 -246,000 2012-01-06
375 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,300,000 -62,000 0.09 -0.00 -249,860 2012-01-06
376 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 35,560,000 -880,000 0.45 -0.01 -250,800 2012-01-06
377 0670 China Eastern Airlines Corporation Limited:H 13,746,000 -94,000 0.39 -0.00 -250,980 2012-01-06
378 0979 Green Energy Group Limited:O 748,780 -522,000 0.17 -0.12 -261,000 2012-01-06
379 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 804,500 -65,000 0.03 -0.00 -271,050 2012-01-06
380 8270 China CBM Group Company Limited:O 14,044,285 -810,000 0.36 -0.02 -271,350 2012-01-06
381 1133 Harbin Electric Company Limited:H 2,665,644 -40,000 0.39 -0.01 -282,800 2012-01-06
382 0006 Power Assets Holdings Limited:O 647,049 -5,000 0.03 -0.00 -288,500 2012-01-06
383 0083 SINO LAND COMPANY LIMITED:O 1,874,048 -26,200 0.03 -0.00 -297,632 2012-01-06
384 1299 AIA Group Limited:O 5,320,801 -12,600 0.04 -0.00 -304,290 2012-01-06
385 2282 MGM China Holdings Limited:O 5,241,600 -30,000 0.14 -0.00 -306,000 2012-01-06
386 3323 China National Building Material Company Limited:H 11,749,482 -42,000 0.41 -0.00 -327,180 2012-01-06
387 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 521,000 -12,000 0.10 -0.00 -333,600 2012-01-06
388 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,436,000 -220,000 0.66 -0.03 -345,400 2012-01-06
389 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,305,340 -42,800 0.23 -0.00 -352,672 2012-01-06
390 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,333,000 -48,000 0.03 -0.00 -401,280 2012-01-06
391 1038 CK Infrastructure Holdings Limited:O 278,000 -9,000 0.01 -0.00 -407,250 2012-01-06
392 2778 Champion Real Estate Investment Trust:Unit 3,700,003 -143,000 0.07 -0.00 -418,990 2012-01-06
393 1055 China Southern Airlines Company Limited:H 1,705,000 -104,000 0.06 -0.00 -420,160 2012-01-06
394 0945 MANULIFE FINANCIAL CORPORATION:O 297,510 -5,000 0.02 -0.00 -428,500 2012-01-06
395 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,464,500 -24,500 0.04 -0.00 -449,820 2012-01-06
396 1393 Hidili Industry International Development Limited:O 3,923,000 -209,000 0.19 -0.01 -466,070 2012-01-06
397 0016 SUN HUNG KAI PROPERTIES LIMITED:O 588,360 -5,000 0.02 -0.00 -491,000 2012-01-06
398 0371 Beijing Enterprises Water Group Limited:O 66,296,017 -232,000 0.96 -0.00 -508,080 2012-01-06
399 0579 Beijing Jingneng Clean Energy Co., Limited:H 96,000 -310,000 0.01 -0.02 -517,700 2012-01-06
400 0813 Shimao Group Holdings Limited:O 1,474,500 -90,000 0.04 -0.00 -567,000 2012-01-06
401 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,756,344 -44,000 0.07 -0.00 -609,840 2012-01-06
402 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,346,000 -244,000 0.31 -0.01 -619,760 2012-01-06
403 2626 Hunan Nonferrous Metals Corporation Limited:H 4,834,000 -310,000 0.30 -0.02 -651,000 2012-01-06
404 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,841,219 -375,000 0.23 -0.01 -652,500 2012-01-06
405 0013 Hutchison Whampoa Limited:O 2,477,710 -10,000 0.06 -0.00 -652,500 2012-01-06
406 1813 KWG Group Holdings Limited:O 1,760,500 -253,500 0.06 -0.01 -654,030 2012-01-06
407 2777 Guangzhou R&F Properties Co., Ltd.:H 1,014,800 -111,200 0.10 -0.01 -654,968 2012-01-06
408 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,060,941 -77,000 0.11 -0.00 -668,360 2012-01-06
409 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,515,517 -46,145 0.14 -0.00 -714,325 2012-01-06
410 2888 STANDARD CHARTERED PLC:O 282,204 -4,600 0.01 -0.00 -788,900 2012-01-06
411 1928 Sands China Ltd.:O 706,800 -38,000 0.01 -0.00 -843,600 2012-01-06
412 0005 HSBC HOLDINGS PLC:O 14,065,875 -14,452 0.08 -0.00 -859,894 2012-01-06
413 0883 CNOOC LIMITED:O 8,655,787 -58,000 0.02 -0.00 -874,640 2012-01-06
414 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,554,831 -137,651 0.16 -0.00 -915,379 2012-01-06
415 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,587,073 -81,200 0.02 -0.00 -1,006,880 2012-01-06
416 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,021,855 -21,000 0.16 -0.00 -1,022,700 2012-01-06
417 0494 LI & FUNG LIMITED:O 2,201,840 -68,000 0.03 -0.00 -1,049,920 2012-01-06
418 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 148,000 -64,000 0.01 -0.01 -1,139,200 2012-01-06
419 0004 Wharf (Holdings) Limited (The):O 481,720 -32,000 0.02 -0.00 -1,184,000 2012-01-06
420 1109 CHINA RESOURCES LAND LIMITED:O 448,000 -100,000 0.01 -0.00 -1,208,000 2012-01-06
421 1033 Sinopec Oilfield Service Corporation:H 5,246,000 -718,000 0.37 -0.05 -1,328,300 2012-01-06
422 0101 HANG LUNG PROPERTIES LIMITED:O 527,150 -60,000 0.01 -0.00 -1,365,000 2012-01-06
423 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,830,802 -74,000 0.24 -0.00 -1,391,200 2012-01-06
424 0043 C.P. POKPHAND CO. LTD.:O 121,206,000 -1,500,000 0.71 -0.01 -1,425,000 2012-01-06
425 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,204,895 -77,000 0.07 -0.00 -1,519,980 2012-01-06
426 1929 Chow Tai Fook Jewellery Group Limited:O 1,847,000 -109,600 0.02 -0.00 -1,606,736 2012-01-06
427 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 18,702,000 -680,000 0.35 -0.01 -1,788,400 2012-01-06
428 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,257,291 -537,500 0.55 -0.02 -2,026,375 2012-01-06
429 0857 PETROCHINA COMPANY LIMITED:H 18,195,832 -198,700 0.09 -0.00 -2,110,194 2012-01-06
430 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,914,012 -451,000 0.04 -0.00 -2,448,930 2012-01-06
431 1398 Industrial and Commercial Bank of China Limited:H 96,073,384 -554,250 0.11 -0.00 -2,610,518 2012-01-06
432 3333 China Evergrande Group:O 6,944,000 -891,000 0.05 -0.01 -2,699,730 2012-01-06
433 8250 Du Du Holdings Limited (KY):O 38,268,000 -15,348,000 3.45 -1.38 -2,701,248 2012-01-06
434 1171 Yankuang Energy Group Company Limited:H 15,409,728 -172,000 0.79 -0.01 -2,789,840 2012-01-06
435 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,579,373 -376,000 0.07 -0.00 -3,312,560 2012-01-06
436 2866 COSCO SHIPPING Development Co., Ltd.:H 16,666,103 -1,858,000 0.44 -0.05 -3,362,980 2012-01-06
437 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,241,344 -34,960 0.58 -0.00 -4,265,120 2012-01-06
438 0067 China Lumena New Materials Corp.:O 21,480,000 -3,576,000 0.38 -0.06 -4,756,080 2012-01-06
439 3988 BANK OF CHINA LIMITED:H 140,914,569 -3,214,000 0.17 -0.00 -9,192,040 2012-01-06

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