VC BROKERAGE LIMITED 滙盈證券有限公司

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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,832,164 776,000 0.07 0.02 7,884,160 2012-01-19
2 0941 China Mobile Limited (HK):O 520,856 12,000 0.00 0.00 914,400 2012-01-19
3 0489 DongFeng Motor Group Company Limited (CN):H 122,000 60,000 0.00 0.00 859,200 2012-01-19
4 3800 GCL Technology Holdings Limited (KY):O 2,996,000 296,000 0.02 0.00 796,240 2012-01-19
5 3823 Tech Pro Technology Development Limited:O 362,000 202,000 0.04 0.02 599,940 2012-01-19
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 223,000 8,500 0.01 0.00 506,600 2012-01-19
7 2688 ENN Energy Holdings Limited:O 30,000 20,000 0.00 0.00 450,000 2012-01-19
8 1141 CMBC Capital Holdings Limited:O 7,872,700 5,672,000 0.16 0.11 374,352 2012-01-19
9 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,019,000 300,000 0.01 0.00 369,000 2012-01-19
10 1101 China Huarong Energy Company Limited:O 1,577,500 142,000 0.02 0.00 339,380 2012-01-19
11 0291 China Resources Beer (Holdings) Company Limited:O 38,000 10,000 0.00 0.00 276,000 2012-01-19
12 0005 HSBC HOLDINGS PLC:O 1,569,807 4,216 0.01 0.00 262,446 2012-01-19
13 0390 CHINA RAILWAY GROUP LIMITED:H 4,542,500 100,000 0.11 0.00 254,000 2012-01-19
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,119,000 20,000 0.07 0.00 252,000 2012-01-19
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 444,000 38,000 0.03 0.00 190,000 2012-01-19
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,376,500 90,000 0.13 0.00 186,300 2012-01-19
17 0195 Greentech Technology International Limited:O 2,410,000 180,000 0.08 0.01 154,800 2012-01-19
18 0493 GOME Retail Holdings Limited:O 376,180 70,000 0.00 0.00 142,100 2012-01-19
19 0833 ALLTRONICS HOLDINGS LIMITED:O 23,170,000 70,000 7.37 0.02 133,700 2012-01-19
20 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 248,377 15,000 0.01 0.00 124,650 2012-01-19
21 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 53,400 20,000 0.03 0.01 120,800 2012-01-19
22 0546 Fufeng Group Limited:O 3,684,000 30,000 0.21 0.00 119,400 2012-01-19
23 0467 United Energy Group Limited:O 241,000 78,000 0.00 0.00 111,540 2012-01-19
24 1918 Sunac China Holdings Limited:O 159,000 47,000 0.01 0.00 107,630 2012-01-19
25 0569 China Automation Group Limited:O 161,000 50,000 0.02 0.00 107,000 2012-01-19
26 2777 Guangzhou R&F Properties Co., Ltd.:H 184,400 14,800 0.02 0.00 105,820 2012-01-19
27 0082 Crazy Sports Group Limited:O 3,920,000 100,000 0.14 0.00 102,000 2012-01-19
28 0704 Huscoke Holdings Limited:O 990,000 710,000 0.02 0.02 100,820 2012-01-19
29 1898 China Coal Energy Company Limited:H 565,000 10,000 0.01 0.00 99,200 2012-01-19
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 364,000 40,000 0.01 0.00 96,400 2012-01-19
31 0211 STYLAND HOLDINGS LIMITED:O 2,381,744 1,500,000 0.06 0.04 94,500 2012-01-19
32 1029 IRC LIMITED:O 280,000 80,000 0.01 0.00 92,000 2012-01-19
33 0728 CHINA TELECOM CORPORATION LIMITED:H 6,004,000 22,000 0.04 0.00 90,200 2012-01-19
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,225 8,000 0.01 0.00 89,600 2012-01-19
35 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 836,812 50,000 0.03 0.00 86,500 2012-01-19
36 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 648,577 40,000 0.03 0.00 86,400 2012-01-19
37 0004 Wharf (Holdings) Limited (The):O 110,444 2,000 0.00 0.00 85,100 2012-01-19
38 3378 Xiamen International Port Co., Ltd:H 454,000 70,000 0.05 0.01 83,300 2012-01-19
39 0616 EMINENCE ENTERPRISE LIMITED:O 161,073 160,000 0.03 0.03 81,600 2012-01-19
40 0880 SJM Holdings Limited:O 264,000 6,000 0.00 0.00 78,360 2012-01-19
41 8270 China CBM Group Company Limited:O 630,000 220,000 0.02 0.01 78,100 2012-01-19
42 0375 YGM TRADING LIMITED:O 23,000 4,000 0.01 0.00 77,760 2012-01-19
43 3360 Far East Horizon Limited:O 20,000 10,000 0.00 0.00 69,500 2012-01-19
44 0362 China Zenith Chemical Group Limited:O 149,571,705 210,000 20.06 0.03 68,250 2012-01-19
45 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 308,300 4,000 0.01 0.00 67,040 2012-01-19
46 0817 China Jinmao Holdings Group Limited:O 374,000 40,000 0.00 0.00 66,000 2012-01-19
47 0691 China Shanshui Cement Group Limited:O 101,000 11,000 0.00 0.00 65,890 2012-01-19
48 0331 PCD STORES (GROUP) LIMITED:O 352,000 50,000 0.01 0.00 62,000 2012-01-19
49 0123 Yuexiu Property Company Limited:O 3,308,400 50,000 0.04 0.00 62,000 2012-01-19
50 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 604,000 100,000 0.05 0.01 61,000 2012-01-19
51 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,905,716 96,000 0.14 0.01 60,480 2012-01-19
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 120,622 555 0.00 -0.00 59,885 2012-01-19
53 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,616,000 40,000 0.17 0.00 58,400 2012-01-19
54 2324 Capital VC Limited:O 13,778,413 190,000 1.64 0.02 55,100 2012-01-19
55 1338 BaWang International (Group) Holding Limited:O 412,000 50,000 0.01 0.00 54,500 2012-01-19
56 0697 Shoucheng Holdings Limited:O 32,597,369 100,000 0.36 0.00 48,500 2012-01-19
57 3933 United Laboratories International Holdings Limited (The):O 128,000 10,000 0.01 0.00 48,200 2012-01-19
58 0999 I.T LIMITED:O 60,000 10,000 0.00 0.00 47,300 2012-01-19
59 1899 Xingda International Holdings Limited:O 228,000 14,000 0.01 0.00 46,480 2012-01-19
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,152,800 15,000 0.05 0.00 44,550 2012-01-19
61 0800 A8 New Media Group Limited:O 212,000 50,000 0.04 0.01 44,500 2012-01-19
62 1929 Chow Tai Fook Jewellery Group Limited:O 57,400 3,000 0.00 0.00 44,340 2012-01-19
63 0121 C.P. Lotus Corporation:O 150,000 150,000 0.00 0.00 43,500 2012-01-19
64 1380 China Kingstone Mining Holdings Limited:O 110,000 40,000 0.01 0.00 41,200 2012-01-19
65 1161 WATER OASIS GROUP LIMITED:O 26,000 26,000 0.00 0.00 40,300 2012-01-19
66 0346 Yanchang Petroleum International Limited:O 2,160,000 80,000 0.03 0.00 38,800 2012-01-19
67 1813 KWG Group Holdings Limited:O 192,500 10,000 0.01 0.00 32,500 2012-01-19
68 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 65,000 10,000 0.00 0.00 31,600 2012-01-19
69 8207 Chong Sing Holdings FinTech Group Limited:O 1,116,000 40,000 0.06 0.00 29,600 2012-01-19
70 8085 Hong Kong Life Sciences and Technologies Group Limited:O 280,000 80,000 0.01 0.00 28,000 2012-01-19
71 0273 MASON GROUP HOLDINGS LIMITED:O 324,091 120,000 0.04 0.02 24,240 2012-01-19
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,431,000 5,000 0.06 0.00 23,650 2012-01-19
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 714,250 5,000 0.03 0.00 21,950 2012-01-19
74 1163 Dejin Resources Group Company Limited:O 5,812,000 302,000 0.06 0.00 21,140 2012-01-19
75 0750 China Shuifa Singyes Energy Holdings Limited:O 105,000 5,000 0.02 0.00 18,450 2012-01-19
76 2866 COSCO SHIPPING Development Co., Ltd.:H 1,517,500 10,000 0.04 0.00 17,800 2012-01-19
77 0515 China Silver Technology Holdings Limited:O 198,000 10,000 0.04 0.00 17,000 2012-01-19
78 0449 Chigo Holding Limited:O 7,212,000 100,000 0.09 0.00 16,600 2012-01-19
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 78,000 2,000 0.00 0.00 16,000 2012-01-19
80 0076 Elate Holdings Limited:O 694,940 56,000 0.12 0.01 15,400 2012-01-19
81 1318 GREENS HOLDINGS LTD:O 100,000 30,000 0.01 0.00 13,500 2012-01-19
82 1222 WANG ON GROUP LIMITED:O 2,988,431 200,000 0.05 0.00 13,000 2012-01-19
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,000 1,000 0.00 0.00 12,860 2012-01-19
84 0198 SMI Holdings Group Limited:O 369,485 40,000 0.00 0.00 9,560 2012-01-19
85 1238 Powerlong Real Estate Holdings Limited:O 956,000 8,000 0.02 0.00 8,160 2012-01-19
86 1831 ShiFang Holding Limited:O 94,000 14,000 0.01 0.00 7,840 2012-01-19
87 1488 Best Food Holding Company Limited:O 520,000 10,000 0.06 0.00 6,600 2012-01-19
88 1618 Metallurgical Corporation of China Ltd.:H 3,306,000 3,000 0.12 0.00 5,280 2012-01-19
89 2312 China Financial Leasing Group Limited:O 8,411,000 180,000 0.17 0.00 4,860 2012-01-19
90 0718 Tai United Holdings Limited:O 386,215 40,000 0.01 0.00 2,320 2012-01-19
91 2886 Binhai Investment Company Limited:O 1,695,235 4,000 0.03 0.00 1,680 2012-01-19
92 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 618,000 2,000 0.13 0.00 322 2012-01-19
93 1633 Magic Holdings International Limited:O 52,814 -96 0.01 -0.00 -278 2012-01-19
94 1883 CITIC Telecom International Holdings Limited:O 296,801 -1,000 0.01 -0.00 -1,680 2012-01-19
95 8078 China Creative Digital Entertainment Limited:O 25,600 -12,000 0.01 -0.00 -2,916 2012-01-19
96 1006 Changshouhua Food Company Limited:O 68,000 -1,000 0.01 -0.00 -3,350 2012-01-19
97 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 86,000 -1,000 0.02 -0.00 -3,360 2012-01-19
98 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 541,813 -6,407 0.02 -0.00 -4,677 2012-01-19
99 1059 KANTONE HOLDINGS LIMITED:O 2,703,772 -90,000 0.04 -0.00 -6,390 2012-01-19
100 0128 ENM Holdings Limited (HK):O 6,016,000 -16,000 0.36 -0.00 -8,480 2012-01-19
101 0580 Sun.King Technology Group Limited:O 2,246,000 -20,000 0.16 -0.00 -9,100 2012-01-19
102 2468 Trony Solar Holdings Company Limited:O 394,000 -8,000 0.02 -0.00 -9,440 2012-01-19
103 1685 Boer Power Holdings Limited:O 110,000 -5,000 0.01 -0.00 -10,800 2012-01-19
104 0633 China All Access (Holdings) Limited:O 116,000 -6,000 0.01 -0.00 -10,920 2012-01-19
105 1371 China Ecotourism Group Limited:O 7,587,100 -100,000 0.10 -0.00 -12,600 2012-01-19
106 0603 China Oil And Gas Group Limited:O 1,018,920 -20,000 0.02 -0.00 -12,800 2012-01-19
107 8066 Phoenitron Holdings Limited:O 3,550,000 -35,000 0.12 -0.00 -12,950 2012-01-19
108 1688 Alibaba.com Limited:O 419,500 -1,500 0.01 -0.00 -12,960 2012-01-19
109 3818 China Dongxiang (Group) Co., Ltd.:O 316,000 -10,000 0.01 -0.00 -14,200 2012-01-19
110 0353 Energy International Investments Holdings Limited:O 27,559,000 -500,000 0.20 -0.00 -14,500 2012-01-19
111 3883 China Aoyuan Group Limited:O 286,000 -15,000 0.01 -0.00 -14,850 2012-01-19
112 2371 Chuanglian Holdings Limited (KY):O 2,192,000 -48,000 0.11 -0.00 -15,600 2012-01-19
113 0933 Brightoil Petroleum (Holdings) Limited:O 115,000 -10,000 0.00 -0.00 -15,700 2012-01-19
114 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,724,084 -10,000 0.15 -0.00 -17,000 2012-01-19
115 0299 Glory Sun Land Group Limited:O 40,000 -28,000 0.00 -0.00 -17,080 2012-01-19
116 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,000 -38,000 0.00 -0.01 -20,140 2012-01-19
117 2006 Shanghai Jin Jiang Capital Company Limited:H 1,000,000 -20,000 0.07 -0.00 -21,400 2012-01-19
118 1698 Boshiwa International Holding Limited:O 1,049,000 -10,000 0.05 -0.00 -22,000 2012-01-19
119 1299 AIA Group Limited:O 369,200 -1,000 0.00 -0.00 -25,650 2012-01-19
120 0595 AV CONCEPT HOLDINGS LIMITED:O 1,593,400 -42,000 0.26 -0.01 -27,300 2012-01-19
121 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 114,000 -10,000 0.00 -0.00 -28,100 2012-01-19
122 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,884,000 -10,000 0.30 -0.00 -28,300 2012-01-19
123 3328 Bank of Communications Co., Ltd.:H 2,230,239 -5,000 0.01 -0.00 -30,000 2012-01-19
124 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 21,956,491 -40,000 5.49 -0.01 -30,400 2012-01-19
125 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 8,000 -1,000 0.00 -0.00 -32,350 2012-01-19
126 0196 Honghua Group Limited:O 480,000 -41,000 0.01 -0.00 -32,800 2012-01-19
127 0494 LI & FUNG LIMITED:O 1,082,000 -2,000 0.01 -0.00 -33,800 2012-01-19
128 2899 ZIJIN MINING GROUP CO., LTD.:H 899,500 -10,000 0.01 -0.00 -34,000 2012-01-19
129 0585 Imagi International Holdings Limited:O 8,435,418 -160,000 0.08 -0.00 -34,880 2012-01-19
130 3968 CHINA MERCHANTS BANK CO., LTD.:H 361,625 -2,000 0.01 -0.00 -35,200 2012-01-19
131 1115 Tibet Water Resources Ltd.:O 20,000 -20,000 0.00 -0.00 -35,600 2012-01-19
132 3918 NagaCorp Ltd.:O 6,039 -14,000 0.00 -0.00 -37,100 2012-01-19
133 0119 Poly Property Group Co., Limited:O 543,000 -10,000 0.02 -0.00 -37,800 2012-01-19
134 1033 Sinopec Oilfield Service Corporation:H 14,516,000 -20,000 1.04 -0.00 -38,400 2012-01-19
135 1282 Renze Harvest International Limited:O 2,332,000 -172,000 0.08 -0.01 -41,796 2012-01-19
136 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 46,000 -10,000 0.00 -0.00 -45,100 2012-01-19
137 0857 PETROCHINA COMPANY LIMITED:H 1,626,000 -4,000 0.01 -0.00 -45,280 2012-01-19
138 0579 Beijing Jingneng Clean Energy Co., Limited:H 556,000 -28,000 0.03 -0.00 -46,200 2012-01-19
139 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,229,000 -16,000 0.02 -0.00 -46,240 2012-01-19
140 1186 China Railway Construction Corporation Limited:H 398,500 -10,000 0.02 -0.00 -48,900 2012-01-19
141 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,759,550 -120,000 0.09 -0.01 -57,600 2012-01-19
142 0916 China Longyuan Power Group Corporation Limited:H 415,000 -10,000 0.02 -0.00 -58,600 2012-01-19
143 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 143,000 -5,000 0.00 -0.00 -62,000 2012-01-19
144 1800 China Communications Construction Company Limited:H 1,268,043 -9,000 0.03 -0.00 -62,010 2012-01-19
145 0606 China Agri-Industries Holdings Limited:O 92,000 -10,000 0.00 -0.00 -62,600 2012-01-19
146 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 171,000 -15,000 0.01 -0.00 -62,850 2012-01-19
147 0149 China Agri-Products Exchange Limited:O 1,864,224 -230,000 0.08 -0.01 -63,250 2012-01-19
148 1068 China Yurun Food Group Limited:O 135,000 -5,000 0.01 -0.00 -64,000 2012-01-19
149 0347 Angang Steel Company Limited:H 134,000 -10,000 0.01 -0.00 -66,300 2012-01-19
150 2357 AviChina Industry & Technology Company Limited:H 3,684,000 -20,000 0.18 -0.00 -70,600 2012-01-19
151 1051 G-Resources Group Limited:O 3,818,978 -150,000 0.02 -0.00 -72,000 2012-01-19
152 0135 KUNLUN ENERGY COMPANY LIMITED:O 444,000 -6,000 0.01 -0.00 -74,160 2012-01-19
153 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 576,115 -10,000 0.01 -0.00 -79,300 2012-01-19
154 0903 TPV TECHNOLOGY LIMITED:O 120,000 -50,000 0.01 -0.00 -85,500 2012-01-19
155 0094 Greenheart Group Limited:O 446,520 -120,000 0.06 -0.02 -92,400 2012-01-19
156 0043 C.P. POKPHAND CO. LTD.:O 10,000 -100,000 0.00 -0.00 -98,000 2012-01-19
157 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 476,000 -5,000 0.00 -0.00 -101,250 2012-01-19
158 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 25,418 -800,000 0.00 -0.01 -101,600 2012-01-19
159 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 0 -200,000 0.00 -0.03 -104,000 2012-01-19
160 0712 Comtec Solar Systems Group Limited:O 120,000 -72,000 0.01 -0.01 -104,400 2012-01-19
161 0343 CULTURECOM HOLDINGS LIMITED:O 21,786,413 -125,000 2.10 -0.01 -108,750 2012-01-19
162 0763 ZTE CORPORATION:H 40,272 -5,000 0.01 -0.00 -110,250 2012-01-19
163 1193 China Resources Gas Group Limited:O 426,000 -10,000 0.02 -0.00 -110,800 2012-01-19
164 1211 BYD COMPANY LIMITED:H 137,700 -5,000 0.02 -0.00 -111,000 2012-01-19
165 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 26,000 -8,000 0.01 -0.00 -140,320 2012-01-19
166 3383 Agile Group Holdings Limited (KY):O 228,000 -16,000 0.01 -0.00 -140,640 2012-01-19
167 0013 Hutchison Whampoa Limited:O 384,954 -2,000 0.01 -0.00 -144,100 2012-01-19
168 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 102,082 -5,000 0.01 -0.00 -149,250 2012-01-19
169 1833 Intime Retail (Group) Company Limited:O 71,000 -18,000 0.00 -0.00 -167,400 2012-01-19
170 0848 Maoye International Holdings Limited:O 95,000 -93,000 0.00 -0.00 -178,560 2012-01-19
171 1387 China Dili Group:O 2,698,000 -190,000 0.01 -0.00 -178,600 2012-01-19
172 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 372,000 -120,000 0.02 -0.01 -204,000 2012-01-19
173 0938 MAN SANG INTERNATIONAL LIMITED:O 224,458 -420,000 0.02 -0.03 -205,800 2012-01-19
174 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,245,000 -3,500,000 0.03 -0.03 -210,000 2012-01-19
175 0206 CM Energy Tech Co., Ltd.:O 1,450,000 -209,000 0.21 -0.03 -219,450 2012-01-19
176 1988 China Minsheng Banking Corp., Ltd.:H 617,800 -30,600 0.01 -0.00 -224,604 2012-01-19
177 1893 China National Materials Company Limited:H 482,000 -72,000 0.04 -0.01 -230,400 2012-01-19
178 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 514,000 -147,000 0.02 -0.01 -242,550 2012-01-19
179 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 325,000 -10,000 0.03 -0.00 -243,500 2012-01-19
180 1230 Yashili International Holdings Ltd:O 211,000 -200,000 0.01 -0.01 -254,000 2012-01-19
181 6030 CITIC Securities Company Limited:H 10,000 -17,000 0.00 -0.00 -255,000 2012-01-19
182 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,237,000 -70,000 0.01 -0.00 -264,600 2012-01-19
183 3988 BANK OF CHINA LIMITED:H 21,577,146 -82,000 0.03 -0.00 -270,600 2012-01-19
184 1777 Fantasia Holdings Group Co., Limited:O 3,040,500 -360,000 0.06 -0.01 -284,400 2012-01-19
185 0998 China CITIC Bank Corporation Limited:H 2,357,857 -60,700 0.02 -0.00 -296,216 2012-01-19
186 0914 Anhui Conch Cement Company Limited:H 76,500 -11,500 0.01 -0.00 -303,025 2012-01-19
187 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,234,024 -50,871 0.00 -0.00 -309,296 2012-01-19
188 0883 CNOOC LIMITED:O 979,000 -22,000 0.00 -0.00 -340,120 2012-01-19
189 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 412,940 -32,800 0.03 -0.00 -356,864 2012-01-19
190 3323 China National Building Material Company Limited:H 1,148,000 -48,000 0.04 -0.00 -460,320 2012-01-19
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,993,980 -26,000 0.03 -0.00 -564,200 2012-01-19
192 0700 TENCENT HOLDINGS LIMITED:O 3,800 -3,300 0.00 -0.00 -592,350 2012-01-19
193 3339 Lonking Holdings Limited:O 355,000 -230,000 0.01 -0.01 -671,600 2012-01-19
194 0433 North Mining Shares Company Limited:O 560,186 -3,000,000 0.00 -0.02 -690,000 2012-01-19
195 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 5,110,000 -1,400,000 0.12 -0.03 -742,000 2012-01-19
196 8037 China Biotech Services Holdings Limited:O 85,120,000 -5,000,000 8.87 -0.52 -905,000 2012-01-19
197 0868 XINYI GLASS HOLDINGS LIMITED:O 176,290 -220,000 0.00 -0.01 -1,082,400 2012-01-19
198 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 784,000 -136,000 0.00 -0.00 -1,237,600 2012-01-19
199 1171 Yankuang Energy Group Company Limited:H 166,800 -66,000 0.01 -0.00 -1,238,160 2012-01-19
200 2009 BBMG Corporation:H 721,000 -270,000 0.06 -0.02 -1,647,000 2012-01-19
201 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 25,940,800 -990,000 0.80 -0.03 -1,692,900 2012-01-19
202 1398 Industrial and Commercial Bank of China Limited:H 8,956,813 -366,093 0.01 -0.00 -1,987,885 2012-01-19
203 0358 Jiangxi Copper Company Limited:H 322,000 -143,000 0.02 -0.01 -2,782,780 2012-01-19
204 2778 Champion Real Estate Investment Trust:Unit 5,905,264 -1,000,000 0.12 -0.02 -3,050,000 2012-01-19
205 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 -150,000 0.00 -0.01 -3,112,500 2012-01-19
206 3333 China Evergrande Group:O 208,000 -838,000 0.00 -0.01 -3,167,640 2012-01-19
207 0067 China Lumena New Materials Corp.:O 6,522,000 -3,020,000 0.12 -0.05 -4,620,600 2012-01-19
208 2601 China Pacific Insurance (Group) Co., Ltd.:H 95,200 -224,600 0.00 -0.01 -5,469,010 2012-01-19

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