CHINA EVERBRIGHT SECURITIES (HK) LIMITED 中國光大證券(香港)有限公司

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 3323 China National Building Material Company Limited:H 7,774,000 2,278,000 0.27 0.08 21,846,020 2012-01-19
2 2899 ZIJIN MINING GROUP CO., LTD.:H 9,394,000 2,698,000 0.16 0.04 9,173,200 2012-01-19
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,688,000 2,500,000 0.07 0.05 7,275,000 2012-01-19
4 0067 China Lumena New Materials Corp.:O 12,928,000 3,456,000 0.23 0.06 5,287,680 2012-01-19
5 3339 Lonking Holdings Limited:O 2,486,000 1,455,000 0.06 0.03 4,248,600 2012-01-19
6 1313 China Resources Building Materials Technology Holdings Limited:O 1,484,000 426,000 0.02 0.01 2,453,760 2012-01-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 340,555 17,200 0.03 0.00 2,248,040 2012-01-19
8 3993 CMOC Group Limited (CN):H 1,687,000 519,000 0.13 0.04 1,909,920 2012-01-19
9 0013 Hutchison Whampoa Limited:O 674,490 19,000 0.02 0.00 1,368,950 2012-01-19
10 0661 China Daye Non-Ferrous Metals Mining Limited:O 202,358,056 2,442,000 3.62 0.04 1,074,480 2012-01-19
11 1109 CHINA RESOURCES LAND LIMITED:O 98,000 60,000 0.00 0.00 824,400 2012-01-19
12 3328 Bank of Communications Co., Ltd.:H 2,853,006 130,000 0.01 0.00 780,000 2012-01-19
13 1929 Chow Tai Fook Jewellery Group Limited:O 455,800 52,000 0.00 0.00 768,560 2012-01-19
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 730,277 61,900 0.06 0.00 693,280 2012-01-19
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 638,000 10,000 0.02 0.00 596,000 2012-01-19
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 295,390 5,380 0.01 0.00 580,502 2012-01-19
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 416,200 41,200 0.02 0.00 565,264 2012-01-19
18 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 14,914,000 200,000 1.04 0.01 560,000 2012-01-19
19 1988 China Minsheng Banking Corp., Ltd.:H 4,705,700 76,000 0.11 0.00 557,840 2012-01-19
20 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,406,000 230,000 0.41 0.07 448,500 2012-01-19
21 0494 LI & FUNG LIMITED:O 194,000 26,000 0.00 0.00 439,400 2012-01-19
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,644,000 140,000 0.09 0.01 414,400 2012-01-19
23 3333 China Evergrande Group:O 531,000 100,000 0.00 0.00 378,000 2012-01-19
24 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,914,300 280,000 0.04 0.00 310,800 2012-01-19
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 46,800 20,000 0.00 0.00 300,000 2012-01-19
26 1121 Golden Solar New Energy Technology Holdings Limited:O 8,612,000 216,000 0.86 0.02 272,160 2012-01-19
27 0011 HANG SENG BANK, LIMITED:O 148,787 2,200 0.01 0.00 215,490 2012-01-19
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 962,000 50,000 0.07 0.00 209,500 2012-01-19
29 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,474,000 164,000 0.02 0.00 201,720 2012-01-19
30 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,558,264 1,500,000 0.02 0.02 190,500 2012-01-19
31 2866 COSCO SHIPPING Development Co., Ltd.:H 6,371,800 100,000 0.17 0.00 178,000 2012-01-19
32 3383 Agile Group Holdings Limited (KY):O 110,000 20,000 0.00 0.00 175,800 2012-01-19
33 0230 Minmetals Land Limited:O 2,980,500 200,000 0.09 0.01 174,000 2012-01-19
34 6830 Huazhong In-Vehicle Holdings Company Limited:O 370,000 100,000 0.05 0.01 150,000 2012-01-19
35 0926 Besunyen Holdings Company Limited:O 1,130,000 200,000 0.07 0.01 142,000 2012-01-19
36 1733 E-Commodities Holdings Limited:O 2,755,000 70,000 0.07 0.00 133,700 2012-01-19
37 1101 China Huarong Energy Company Limited:O 11,286,000 50,000 0.16 0.00 119,500 2012-01-19
38 0285 BYD Electronic (International) Company Limited:O 172,500 44,000 0.01 0.00 115,720 2012-01-19
39 2331 LI NING COMPANY LIMITED:O 186,500 16,500 0.02 0.00 110,880 * 2012-01-19
40 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 894,300 30,000 0.08 0.00 103,800 2012-01-19
41 1368 Xtep International Holdings Limited:O 251,500 42,000 0.01 0.00 97,020 2012-01-19
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 307,000 20,000 0.01 0.00 94,600 2012-01-19
43 0580 Sun.King Technology Group Limited:O 1,458,000 200,000 0.11 0.01 91,000 2012-01-19
44 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,520,000 100,000 0.06 0.00 82,000 2012-01-19
45 0493 GOME Retail Holdings Limited:O 1,209,220 40,000 0.01 0.00 81,200 2012-01-19
46 0558 L.K. Technology Holdings Limited:O 37,500 37,500 0.00 0.00 79,125 2012-01-19
47 0390 CHINA RAILWAY GROUP LIMITED:H 1,978,244 30,000 0.05 0.00 76,200 2012-01-19
48 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,790,000 26,000 0.03 0.00 75,140 2012-01-19
49 0472 New Silkroad Culturaltainment Limited:O 152,882,000 170,000 9.16 0.01 74,800 2012-01-19
50 8207 Chong Sing Holdings FinTech Group Limited:O 41,468,000 100,000 2.37 0.01 74,000 2012-01-19
51 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 462,000 15,000 0.01 0.00 70,800 2012-01-19
52 2357 AviChina Industry & Technology Company Limited:H 1,428,000 20,000 0.07 0.00 70,600 2012-01-19
53 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 143,250 5,000 0.01 0.00 69,500 2012-01-19
54 8090 China Assurance Finance Group Limited:O 200,000 150,000 0.01 0.01 69,000 2012-01-19
55 1813 KWG Group Holdings Limited:O 375,000 20,000 0.01 0.00 65,000 2012-01-19
56 0331 PCD STORES (GROUP) LIMITED:O 738,000 52,000 0.02 0.00 64,480 2012-01-19
57 0047 Hop Hing Group Holdings Limited:O 240,000 100,000 0.05 0.02 64,000 2012-01-19
58 0449 Chigo Holding Limited:O 1,864,000 370,000 0.02 0.00 61,420 2012-01-19
59 0916 China Longyuan Power Group Corporation Limited:H 613,000 10,000 0.02 0.00 58,600 2012-01-19
60 0489 DongFeng Motor Group Company Limited (CN):H 3,074,000 4,000 0.11 0.00 57,280 2012-01-19
61 1393 Hidili Industry International Development Limited:O 5,263,000 20,000 0.25 0.00 55,000 2012-01-19
62 1149 Anxin-China Holdings Limited:O 1,920,000 40,000 0.07 0.00 54,000 2012-01-19
63 0142 FIRST PACIFIC COMPANY LIMITED:O 292,018 6,000 0.01 0.00 54,000 2012-01-19
64 1399 Veson Holdings Limited (KY):O 404,000 100,000 0.04 0.01 53,000 2012-01-19
65 0008 PCCW LIMITED:O 4,362,584 20,000 0.06 0.00 46,600 2012-01-19
66 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 38,000 1,000 0.01 0.00 43,150 2012-01-19
67 0987 China Renewable Energy Investment Limited:O 2,670,400 160,000 0.11 0.01 41,600 2012-01-19
68 0814 Beijing Jingkelong Company Limited:H 2,837,000 6,000 1.56 0.00 41,280 2012-01-19
69 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,000 3,000 0.00 0.00 41,280 2012-01-19
70 2128 China Lesso Group Holdings Limited:O 334,000 10,000 0.01 0.00 40,700 2012-01-19
71 1055 China Southern Airlines Company Limited:H 219,000 10,000 0.01 0.00 40,000 2012-01-19
72 3303 Jutal Offshore Oil Services Limited:O 328,000 82,000 0.05 0.01 38,950 2012-01-19
73 0189 DONGYUE GROUP LIMITED:O 355,000 6,000 0.02 0.00 38,640 2012-01-19
74 0019 SWIRE PACIFIC LIMITED:A 31,500 500 0.00 0.00 38,575 2012-01-19
75 3933 United Laboratories International Holdings Limited (The):O 514,000 8,000 0.04 0.00 38,560 2012-01-19
76 3300 CHINA GLASS HOLDINGS LIMITED:O 58,930,000 30,000 3.80 0.00 38,400 2012-01-19
77 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,152,000 20,000 0.07 0.00 34,000 2012-01-19
78 0829 Shenguan Holdings (Group) Limited:O 8,000 8,000 0.00 0.00 33,040 2012-01-19
79 2371 Chuanglian Holdings Limited (KY):O 2,700,000 100,000 0.14 0.01 32,500 2012-01-19
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 950,000 50,000 0.06 0.00 31,000 2012-01-19
81 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 328,400 10,000 0.01 0.00 29,700 2012-01-19
82 2010 Real Nutriceutical Group Limited:O 568,000 10,000 0.05 0.00 27,300 2012-01-19
83 2689 Nine Dragons Paper (Holdings) Limited:O 715,000 5,000 0.02 0.00 26,750 2012-01-19
84 0665 Haitong International Securities Group Limited:O 151,642 10,000 0.02 0.00 26,600 2012-01-19
85 0595 AV CONCEPT HOLDINGS LIMITED:O 1,426,000 40,000 0.24 0.01 26,000 2012-01-19
86 0211 STYLAND HOLDINGS LIMITED:O 1,414,050 410,000 0.04 0.01 25,830 2012-01-19
87 0623 SinoMedia Holding Limited:O 264,000 10,000 0.05 0.00 25,000 2012-01-19
88 3998 Bosideng International Holdings Limited:O 1,434,000 10,000 0.02 0.00 24,000 2012-01-19
89 0891 Trinity Limited (BM):O 342,000 4,000 0.02 0.00 23,160 2012-01-19
90 0647 Joyce Boutique Group Limited:O 912,000 30,000 0.06 0.00 22,800 2012-01-19
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 486,628 30,000 0.02 0.00 21,900 2012-01-19
92 8046 Heng Xin China Holdings Limited:O 30,659,076 32,000 1.23 0.00 21,760 2012-01-19
93 1798 China Datang Corporation Renewable Power Co., Limited:H 20,610,000 17,000 0.82 0.00 21,590 2012-01-19
94 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 273,200 6,000 0.05 0.00 21,480 2012-01-19
95 1164 CGN Mining Company Limited:O 4,155,000 20,000 0.12 0.00 20,000 2012-01-19
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 564,000 4,000 0.04 0.00 20,000 2012-01-19
97 0712 Comtec Solar Systems Group Limited:O 568,000 12,000 0.05 0.00 17,400 2012-01-19
98 0128 ENM Holdings Limited (HK):O 46,956,000 32,000 2.84 0.00 16,960 2012-01-19
99 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 475,000 65,000 0.01 0.00 16,575 2012-01-19
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,130,542 2,500 0.04 0.00 9,625 2012-01-19
101 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 84,106,000 10,000 10.34 0.00 9,500 2012-01-19
102 2302 CNNC International Limited:O 51,000 4,000 0.01 0.00 9,480 2012-01-19
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 284,000 6,000 0.03 0.00 8,700 2012-01-19
104 2312 China Financial Leasing Group Limited:O 1,225,000 300,000 0.02 0.01 8,100 2012-01-19
105 0764 Eternity Investment Limited:O 9,262,290 200,000 0.12 0.00 2,600 2012-01-19
106 0928 King International Investment Limited (KY):O 2,220,000 20,000 0.09 0.00 2,400 2012-01-19
107 8129 Cloud Investment Holdings Limited (KY):O 174,300,000 20,000 2.12 0.00 920 2012-01-19
108 1618 Metallurgical Corporation of China Ltd.:H 8,365,000 -1,000 0.29 -0.00 -1,760 2012-01-19
109 1888 Kingboard Laminates Holdings Limited:O 540,000 -500 0.02 -0.00 -1,980 2012-01-19
110 2118 Tian Shan Development (Holding) Limited:O 97,876,000 -2,000 9.79 -0.00 -3,180 2012-01-19
111 2007 Country Garden Holdings Company Limited:O 452,294 -1,000 0.00 -0.00 -3,540 2012-01-19
112 0651 China Ocean Industry Group Limited:O 4,546,036 -95,000 0.12 -0.00 -9,500 2012-01-19
113 8266 Zhuoxin International Holdings Limited:O 176,000 -48,000 0.01 -0.00 -10,800 2012-01-19
114 1886 China Huiyuan Juice Group Limited:O 159,000 -4,000 0.01 -0.00 -10,920 2012-01-19
115 0956 China Suntien Green Energy Corporation Limited:H 858,000 -8,000 0.06 -0.00 -11,600 2012-01-19
116 0886 Silver Base Group Holdings Limited:O 65,000 -2,000 0.01 -0.00 -12,940 2012-01-19
117 0960 Longfor Group Holdings Limited:O 2,000 -1,500 0.00 -0.00 -14,850 2012-01-19
118 0604 SHENZHEN INVESTMENT LIMITED:O 4,709,797 -10,000 0.13 -0.00 -15,300 2012-01-19
119 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,754,000 -4,000 0.07 -0.00 -16,080 2012-01-19
120 1031 Kingston Financial Group Limited:O 1,619,665 -24,000 0.01 -0.00 -18,720 2012-01-19
121 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 735,500 -1,000 0.01 -0.00 -20,250 2012-01-19
122 1555 MIE Holdings Corporation:O 230,000 -10,000 0.01 -0.00 -23,500 2012-01-19
123 2468 Trony Solar Holdings Company Limited:O 557,000 -20,000 0.04 -0.00 -23,600 2012-01-19
124 2233 WEST CHINA CEMENT LIMITED:O 664,000 -20,000 0.02 -0.00 -26,000 2012-01-19
125 0951 CHAOWEI POWER HOLDINGS LIMITED:O 344,000 -10,000 0.03 -0.00 -30,700 2012-01-19
126 1303 Huili Resources (Group) Limited:O 45,246,000 -18,000 4.52 -0.00 -31,320 2012-01-19
127 0569 China Automation Group Limited:O 107,000 -15,000 0.01 -0.00 -32,100 2012-01-19
128 0903 TPV TECHNOLOGY LIMITED:O 24,820,803 -20,000 1.06 -0.00 -34,200 2012-01-19
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,745,161 -2,000 0.04 -0.00 -35,200 2012-01-19
130 3983 China BlueChemical Ltd.:H 260,000 -6,000 0.01 -0.00 -35,220 2012-01-19
131 1171 Yankuang Energy Group Company Limited:H 5,040,000 -2,000 0.26 -0.00 -37,520 2012-01-19
132 0941 China Mobile Limited (HK):O 469,360 -500 0.00 -0.00 -38,100 2012-01-19
133 1717 Ausnutria Dairy Corporation Ltd:O 8,390,000 -29,000 0.85 -0.00 -39,730 2012-01-19
134 8041 Luxey International (Holdings) Limited:O 20,031,684 -300,000 0.65 -0.01 -41,400 2012-01-19
135 1208 MMG Limited (HK):O 1,748,900 -12,000 0.03 -0.00 -42,840 2012-01-19
136 0257 China Everbright Environment Group Limited (b1961-07-10):O 95,405,000 -14,000 2.60 -0.00 -43,960 2012-01-19
137 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,242,000 -40,000 0.02 -0.00 -44,800 2012-01-19
138 1386 Vestate Group Holdings Limited:O 149,000 -107,000 0.02 -0.02 -44,940 2012-01-19
139 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,467,000 -20,000 0.19 -0.00 -46,400 2012-01-19
140 1230 Yashili International Holdings Ltd:O 6,185,000 -37,000 0.18 -0.00 -46,990 2012-01-19
141 1688 Alibaba.com Limited:O 991,500 -5,500 0.02 -0.00 -47,520 2012-01-19
142 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 4,693,000 -7,000 8.53 -0.01 -48,510 2012-01-19
143 0868 XINYI GLASS HOLDINGS LIMITED:O 476,097 -10,000 0.01 -0.00 -49,200 2012-01-19
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,948,000 -30,000 0.09 -0.00 -49,500 2012-01-19
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 67,000 -4,000 0.00 -0.00 -49,600 2012-01-19
146 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,429,300 -4,600 0.17 -0.00 -50,048 2012-01-19
147 1088 China Shenhua Energy Company Limited:H 689,500 -1,500 0.02 -0.00 -52,425 2012-01-19
148 0773 China Metal Recycling (Holdings) Limited:O 1,663,800 -6,000 0.15 -0.00 -57,660 2012-01-19
149 0697 Shoucheng Holdings Limited:O 6,881,000 -120,000 0.08 -0.00 -58,200 2012-01-19
150 0887 Emperor Watch & Jewellery Limited:O 3,430,000 -60,000 0.05 -0.00 -60,000 2012-01-19
151 1803 Beijing Sports and Entertainment Industry Group Limited:O 450,000 -50,000 0.11 -0.01 -63,000 2012-01-19
152 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 102,000 -2,000 0.02 -0.00 -64,700 2012-01-19
153 1193 China Resources Gas Group Limited:O 16,600 -6,000 0.00 -0.00 -66,480 2012-01-19
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 116,000 -4,000 0.00 -0.00 -67,040 2012-01-19
155 1200 Midland Holdings Limited (BM):O 280,000 -16,000 0.04 -0.00 -67,360 2012-01-19
156 0273 MASON GROUP HOLDINGS LIMITED:O 2,261,670 -340,000 0.31 -0.05 -68,680 2012-01-19
157 0376 Yunfeng Financial Group Limited:O 180,360 -20,000 0.05 -0.01 -71,400 2012-01-19
158 2355 BAOYE GROUP COMPANY LIMITED:H 16,810,000 -20,000 5.38 -0.01 -72,800 2012-01-19
159 1913 PRADA S.P.A.:O 15,700 -2,000 0.00 -0.00 -73,300 2012-01-19
160 0083 SINO LAND COMPANY LIMITED:O 169,664 -6,000 0.00 -0.00 -74,880 2012-01-19
161 6030 CITIC Securities Company Limited:H 6,000 -5,000 0.00 -0.00 -75,000 2012-01-19
162 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,388,000 -100,000 0.03 -0.00 -77,000 2012-01-19
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,098,700 -20,000 0.08 -0.00 -87,800 2012-01-19
164 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 149,000 -10,000 0.01 -0.00 -89,000 2012-01-19
165 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,524,500 -7,000 0.20 -0.00 -92,960 2012-01-19
166 3389 Hengdeli Holdings Limited:O 17,826,000 -32,000 0.41 -0.00 -95,680 2012-01-19
167 0182 Concord New Energy Group Limited:O 6,830,000 -300,000 0.09 -0.00 -96,000 2012-01-19
168 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 560,405 -10,000 0.01 -0.00 -101,600 2012-01-19
169 0267 CITIC Limited (HK):O 387,000 -8,000 0.01 -0.00 -113,440 2012-01-19
170 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 34,491,000 -1,000,000 0.27 -0.01 -114,000 2012-01-19
171 8109 Kirin Group Holdings Limited:O 164,000 -44,000 0.09 -0.03 -117,040 2012-01-19
172 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,102,000 -60,000 0.29 -0.02 -118,200 2012-01-19
173 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 220,000 -44,000 0.01 -0.00 -123,640 2012-01-19
174 2883 China Oilfield Services Limited:H 98,000 -10,000 0.01 -0.00 -125,000 2012-01-19
175 0242 SHUN TAK HOLDINGS LIMITED:O 188,000 -40,000 0.01 -0.00 -125,600 2012-01-19
176 0914 Anhui Conch Cement Company Limited:H 397,000 -5,000 0.03 -0.00 -131,750 2012-01-19
177 0857 PETROCHINA COMPANY LIMITED:H 2,838,440 -12,000 0.01 -0.00 -135,840 2012-01-19
178 0433 North Mining Shares Company Limited:O 130,118,125 -700,000 1.00 -0.01 -161,000 2012-01-19
179 3308 Golden Eagle Retail Group Limited:O 0 -10,000 0.00 -0.00 -174,000 2012-01-19
180 1828 DAH CHONG HONG HOLDINGS LIMITED:O 720,971 -19,000 0.04 -0.00 -174,610 2012-01-19
181 1211 BYD COMPANY LIMITED:H 1,854,560 -10,000 0.23 -0.00 -222,000 2012-01-19
182 0700 TENCENT HOLDINGS LIMITED:O 45,400 -1,300 0.00 -0.00 -233,350 2012-01-19
183 0005 HSBC HOLDINGS PLC:O 2,623,836 -4,000 0.01 -0.00 -249,000 2012-01-19
184 0002 CLP HOLDINGS LIMITED:O 181,041 -4,000 0.01 -0.00 -249,200 2012-01-19
185 0606 China Agri-Industries Holdings Limited:O 2,776,000 -40,000 0.07 -0.00 -250,400 2012-01-19
186 0823 Link Real Estate Investment Trust:Unit 210,685 -9,000 0.01 -0.00 -263,250 2012-01-19
187 3888 Kingsoft Corporation Limited:O 1,998,000 -87,000 0.17 -0.01 -274,920 2012-01-19
188 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 28,417,000 -800,000 5.86 -0.17 -276,000 2012-01-19
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 11,394,500 -22,000 0.66 -0.00 -277,200 2012-01-19
190 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,768,001 -54,000 0.01 -0.00 -328,320 2012-01-19
191 1918 Sunac China Holdings Limited:O 783,000 -178,000 0.03 -0.01 -407,620 2012-01-19
192 0001 CK Hutchison Holdings Limited:O 291,000 -4,000 0.01 -0.00 -414,000 2012-01-19
193 0358 Jiangxi Copper Company Limited:H 1,422,000 -22,000 0.10 -0.00 -428,120 2012-01-19
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,827,257 -23,000 0.05 -0.00 -499,100 2012-01-19
195 0384 CHINA GAS HOLDINGS LIMITED:O 687,024 -144,000 0.02 -0.00 -509,760 2012-01-19
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,571,000 -150,000 0.02 -0.00 -567,000 2012-01-19
197 0880 SJM Holdings Limited:O 129,000 -47,000 0.00 -0.00 -613,820 2012-01-19
198 1638 Kaisa Group Holdings Ltd.:O 280,000 -500,000 0.01 -0.01 -755,000 2012-01-19
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,328,711 -100,000 0.02 -0.00 -793,000 2012-01-19
200 8020 Unitas Holdings Limited:O 70,440,000 -2,000,000 14.09 -0.40 -800,000 2012-01-19
201 1099 SINOPHARM GROUP CO. LTD.:H 192,800 -62,000 0.02 -0.01 -1,124,680 2012-01-19
202 1398 Industrial and Commercial Bank of China Limited:H 16,673,339 -267,545 0.02 -0.00 -1,452,769 2012-01-19
203 3988 BANK OF CHINA LIMITED:H 27,790,295 -512,000 0.03 -0.00 -1,689,600 2012-01-19
204 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 150,000 -271,000 0.02 -0.04 -5,349,540 2012-01-19
205 2009 BBMG Corporation:H 601,000 -898,500 0.05 -0.08 -5,480,850 2012-01-19

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