Tung Shing Securities (Brokers) Limited 東盛證券(經紀)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 0883 CNOOC LIMITED:O 3,140,062 692,000 0.01 0.00 10,698,320 2012-01-19
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,742,452 1,067,600 0.02 0.00 6,491,008 2012-01-19
3 1398 Industrial and Commercial Bank of China Limited:H 48,745,390 615,343 0.06 0.00 3,341,312 2012-01-19
4 3333 China Evergrande Group:O 1,884,000 505,000 0.01 0.00 1,908,900 2012-01-19
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,422,591 13,100 0.13 0.00 1,712,170 2012-01-19
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,002,000 334,000 0.23 0.03 1,670,000 2012-01-19
7 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,886,000 114,000 0.17 0.01 1,436,400 2012-01-19
8 1088 China Shenhua Energy Company Limited:H 643,000 39,500 0.02 0.00 1,380,525 2012-01-19
9 2866 COSCO SHIPPING Development Co., Ltd.:H 10,208,100 675,000 0.27 0.02 1,201,500 2012-01-19
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,243,250 570,000 0.11 0.01 1,179,900 2012-01-19
11 0728 CHINA TELECOM CORPORATION LIMITED:H 5,992,000 282,000 0.04 0.00 1,156,200 2012-01-19
12 0751 Skyworth Group Limited:O 7,821,016 336,000 0.29 0.01 1,145,760 2012-01-19
13 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,668,764 270,000 0.14 0.01 1,085,400 2012-01-19
14 0358 Jiangxi Copper Company Limited:H 1,452,000 50,000 0.10 0.00 973,000 2012-01-19
15 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,736,000 202,000 0.19 0.02 878,700 2012-01-19
16 0753 Air China Limited:H 1,630,000 136,000 0.04 0.00 832,320 2012-01-19
17 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,660,093 196,000 0.09 0.01 821,240 2012-01-19
18 0119 Poly Property Group Co., Limited:O 6,326,100 212,000 0.18 0.01 801,360 2012-01-19
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,518,000 230,000 0.20 0.01 680,800 2012-01-19
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,630,000 224,000 0.07 0.00 651,840 2012-01-19
21 0548 Shenzhen Expressway Corporation Limited:H 1,602,000 196,000 0.21 0.03 617,400 2012-01-19
22 1393 Hidili Industry International Development Limited:O 1,565,000 190,000 0.08 0.01 522,500 2012-01-19
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,797,987 27,811 0.04 0.00 500,598 2012-01-19
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,010,000 54,000 0.02 0.00 432,000 2012-01-19
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 479,600 27,600 0.03 0.00 378,672 2012-01-19
26 0750 China Shuifa Singyes Energy Holdings Limited:O 739,000 97,000 0.14 0.02 357,930 2012-01-19
27 0067 China Lumena New Materials Corp.:O 10,082,000 228,000 0.18 0.00 348,840 2012-01-19
28 1813 KWG Group Holdings Limited:O 3,875,000 100,000 0.13 0.00 325,000 2012-01-19
29 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,595,000 257,000 0.16 0.00 316,110 2012-01-19
30 0019 SWIRE PACIFIC LIMITED:A 414,636 4,000 0.05 0.00 308,600 2012-01-19
31 0410 SOHO CHINA LIMITED:O 1,367,000 53,000 0.03 0.00 306,870 2012-01-19
32 2778 Champion Real Estate Investment Trust:Unit 2,408,049 100,000 0.05 0.00 305,000 2012-01-19
33 0941 China Mobile Limited (HK):O 1,643,583 4,000 0.01 0.00 304,800 2012-01-19
34 0054 HOPEWELL HOLDINGS LIMITED:O 937,381 15,000 0.11 0.00 301,500 2012-01-19
35 6030 CITIC Securities Company Limited:H 80,000 20,000 0.01 0.00 300,000 2012-01-19
36 0773 China Metal Recycling (Holdings) Limited:O 986,400 30,000 0.09 0.00 288,300 2012-01-19
37 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,766,000 172,000 0.23 0.01 283,800 2012-01-19
38 0006 Power Assets Holdings Limited:O 1,030,377 5,000 0.05 0.00 267,750 2012-01-19
39 0002 CLP HOLDINGS LIMITED:O 1,276,795 4,000 0.05 0.00 249,200 2012-01-19
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 114,592,394 630,000 0.42 0.00 245,700 2012-01-19
41 2009 BBMG Corporation:H 663,500 40,000 0.06 0.00 244,000 2012-01-19
42 0148 Kingboard Holdings Limited:O 160,500 10,000 0.02 0.00 242,500 2012-01-19
43 1065 Tianjin Capital Environmental Protection Group Company Limited:H 6,726,000 116,000 1.98 0.03 226,200 2012-01-19
44 1193 China Resources Gas Group Limited:O 443,800 20,000 0.02 0.00 221,600 2012-01-19
45 3378 Xiamen International Port Co., Ltd:H 1,984,000 184,000 0.20 0.02 218,960 2012-01-19
46 0273 MASON GROUP HOLDINGS LIMITED:O 1,319,350 1,060,000 0.18 0.15 214,120 2012-01-19
47 0886 Silver Base Group Holdings Limited:O 378,000 33,000 0.03 0.00 213,510 2012-01-19
48 1929 Chow Tai Fook Jewellery Group Limited:O 700,200 14,000 0.01 0.00 206,920 2012-01-19
49 0189 DONGYUE GROUP LIMITED:O 1,805,000 32,000 0.09 0.00 206,080 2012-01-19
50 0097 HENDERSON INVESTMENT LIMITED:O 11,015,000 340,000 0.36 0.01 197,200 2012-01-19
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 249,924 1,826 0.01 -0.00 197,025 2012-01-19
52 2371 Chuanglian Holdings Limited (KY):O 12,408,000 600,000 0.64 0.03 195,000 2012-01-19
53 0142 FIRST PACIFIC COMPANY LIMITED:O 1,940,921 20,000 0.05 0.00 180,000 2012-01-19
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,552,000 70,000 0.26 0.00 179,200 2012-01-19
55 0763 ZTE CORPORATION:H 225,020 8,000 0.04 0.00 176,400 2012-01-19
56 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,598,000 120,000 0.15 0.01 174,000 2012-01-19
57 1111 Chong Hing Bank Limited:O 117,800 12,000 0.03 0.00 169,920 2012-01-19
58 8130 Dadi International Group Limited:O 2,447,451 500,000 0.76 0.16 157,500 2012-01-19
59 0829 Shenguan Holdings (Group) Limited:O 132,000 38,000 0.00 0.00 156,940 2012-01-19
60 0735 China Power Clean Energy Development Company Limited:O 9,280,000 400,000 0.12 0.01 152,000 2012-01-19
61 0052 FAIRWOOD HOLDINGS LIMITED:O 52,600 15,000 0.04 0.01 151,200 2012-01-19
62 3993 CMOC Group Limited (CN):H 2,741,000 40,000 0.21 0.00 147,200 2012-01-19
63 0267 CITIC Limited (HK):O 2,377,000 10,000 0.07 0.00 141,800 2012-01-19
64 0270 GUANGDONG INVESTMENT LIMITED:O 17,203,768 30,000 0.28 0.00 135,000 2012-01-19
65 0663 KING STONE ENERGY GROUP LIMITED:O 1,830,300 190,000 0.13 0.01 133,000 2012-01-19
66 1038 CK Infrastructure Holdings Limited:O 59,708 3,000 0.00 0.00 127,200 2012-01-19
67 0655 HONGKONG CHINESE LIMITED:O 5,193,934 94,000 0.26 0.00 124,080 2012-01-19
68 0151 Want Want China Holdings Limited:O 137,000 16,000 0.00 0.00 124,000 2012-01-19
69 0389 China Tontine Wines Group Limited:O 2,800,000 130,000 0.14 0.01 117,000 2012-01-19
70 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 319,800 66,000 0.12 0.02 112,200 2012-01-19
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 814,308 10,000 0.06 0.00 112,000 2012-01-19
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,770,000 40,000 0.12 0.00 112,000 2012-01-19
73 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 16,000 0.00 0.00 110,240 2012-01-19
74 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 235,000 10,000 0.03 0.00 109,800 2012-01-19
75 1007 Longhui International Holdings Limited:O 1,795,000 69,000 0.18 0.01 106,950 2012-01-19
76 1115 Tibet Water Resources Ltd.:O 825,000 60,000 0.03 0.00 106,800 2012-01-19
77 0493 GOME Retail Holdings Limited:O 4,448,597 50,000 0.03 0.00 101,500 2012-01-19
78 1899 Xingda International Holdings Limited:O 300,000 30,000 0.02 0.00 99,600 2012-01-19
79 2088 Xiwang Property Holdings Company Limited:O 1,589,064 82,000 0.16 0.01 98,400 2012-01-19
80 2688 ENN Energy Holdings Limited:O 228,000 4,000 0.02 0.00 90,000 2012-01-19
81 0425 Minth Group Limited:O 20,000 10,000 0.00 0.00 89,600 2012-01-19
82 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,505,964 74,000 0.12 0.01 87,320 2012-01-19
83 2312 China Financial Leasing Group Limited:O 12,521,000 3,000,000 0.25 0.06 81,000 2012-01-19
84 0712 Comtec Solar Systems Group Limited:O 832,000 50,000 0.07 0.00 72,500 2012-01-19
85 1928 Sands China Ltd.:O 59,600 2,800 0.00 0.00 69,720 2012-01-19
86 1383 LET Group Holdings Limited:O 2,461,326 500,000 0.13 0.03 69,000 2012-01-19
87 8046 Heng Xin China Holdings Limited:O 1,005,199 100,000 0.04 0.00 68,000 2012-01-19
88 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 800,000 25,000 0.08 0.00 65,500 2012-01-19
89 0603 China Oil And Gas Group Limited:O 13,629,200 100,000 0.27 0.00 64,000 2012-01-19
90 0729 FDG Electric Vehicles Limited:O 19,468,720 160,000 0.18 0.00 62,400 2012-01-19
91 1029 IRC LIMITED:O 4,958,000 50,000 0.15 0.00 57,500 2012-01-19
92 2233 WEST CHINA CEMENT LIMITED:O 5,562,000 44,000 0.13 0.00 57,200 2012-01-19
93 1185 China Energine International (Holdings) Limited:O 8,802,202 200,000 0.22 0.01 57,000 2012-01-19
94 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,245,000 105,000 0.18 0.01 54,600 2012-01-19
95 1338 BaWang International (Group) Holding Limited:O 1,060,000 50,000 0.04 0.00 54,500 2012-01-19
96 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,154,125 50,000 0.15 0.01 53,500 2012-01-19
97 0285 BYD Electronic (International) Company Limited:O 567,500 20,000 0.03 0.00 52,600 2012-01-19
98 0296 Emperor Entertainment Hotel Limited:O 1,594,200 50,000 0.12 0.00 52,500 2012-01-19
99 0764 Eternity Investment Limited:O 34,041,710 4,000,000 0.43 0.05 52,000 2012-01-19
100 1086 Goodbaby International Holdings Limited:O 419,000 20,000 0.04 0.00 51,400 2012-01-19
101 2020 ANTA Sports Products Limited:O 200,000 6,000 0.01 0.00 51,000 2012-01-19
102 0011 HANG SENG BANK, LIMITED:O 516,778 500 0.03 0.00 48,975 2012-01-19
103 0933 Brightoil Petroleum (Holdings) Limited:O 1,136,000 30,000 0.02 0.00 47,100 2012-01-19
104 2282 MGM China Holdings Limited:O 474,800 4,000 0.01 0.00 46,720 2012-01-19
105 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,228,830 42,000 0.12 0.00 46,620 2012-01-19
106 0008 PCCW LIMITED:O 6,757,579 20,000 0.09 0.00 46,600 2012-01-19
107 1368 Xtep International Holdings Limited:O 289,500 20,000 0.01 0.00 46,200 2012-01-19
108 0038 FIRST TRACTOR COMPANY LIMITED:H 336,000 6,000 0.08 0.00 45,540 2012-01-19
109 1638 Kaisa Group Holdings Ltd.:O 918,000 30,000 0.02 0.00 45,300 2012-01-19
110 0959 Century Entertainment International Holdings Limited:O 7,588,978 500,000 0.18 0.01 44,500 2012-01-19
111 0956 China Suntien Green Energy Corporation Limited:H 1,242,000 30,000 0.09 0.00 43,500 2012-01-19
112 1685 Boer Power Holdings Limited:O 144,000 20,000 0.02 0.00 43,200 2012-01-19
113 1194 Bay Area Gold Group Limited:O 8,292,000 30,000 0.25 0.00 42,600 2012-01-19
114 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 974,000 10,000 0.09 0.00 42,100 2012-01-19
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,253,400 9,000 0.25 0.00 40,680 2012-01-19
116 0743 Asia Cement (China) Holdings Corporation:O 209,000 10,000 0.01 0.00 38,700 2012-01-19
117 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,751,232 22,000 0.08 0.00 37,620 2012-01-19
118 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 2,920,000 440,000 0.56 0.08 37,400 2012-01-19
119 0331 PCD STORES (GROUP) LIMITED:O 1,332,000 30,000 0.03 0.00 37,200 2012-01-19
120 0828 DYNASTY FINE WINES GROUP LIMITED:O 309,154 20,000 0.02 0.00 36,600 2012-01-19
121 2302 CNNC International Limited:O 402,000 15,000 0.08 0.00 35,550 2012-01-19
122 1020 Cybernaut International Holdings Company Limited:O 1,088,000 64,000 0.09 0.01 35,200 2012-01-19
123 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 220,000 2,000 0.05 0.00 35,080 2012-01-19
124 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,534,196 10,000 0.10 0.00 33,800 2012-01-19
125 0302 OCBC Bank (Hong Kong) Limited:O 51,500 500 0.02 0.00 33,800 2012-01-19
126 0333 Top Form International Limited:O 2,242,000 100,000 0.21 0.01 33,500 2012-01-19
127 0665 Haitong International Securities Group Limited:O 700,000 12,000 0.08 0.00 31,920 2012-01-19
128 8356 Tsun Yip Holdings Limited (KY):O 680,000 30,000 0.04 0.00 30,900 2012-01-19
129 1361 361 Degrees International Limited:O 4,051,000 10,000 0.20 0.00 29,600 2012-01-19
130 0489 DongFeng Motor Group Company Limited (CN):H 978,000 2,000 0.03 0.00 28,640 2012-01-19
131 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,366,634 10,000 0.07 0.00 28,100 2012-01-19
132 1889 Sanai Health Industry Group Company Limited:O 4,582,500 60,000 0.27 0.00 27,900 2012-01-19
133 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 533,000 20,000 0.02 0.00 26,600 2012-01-19
134 0817 China Jinmao Holdings Group Limited:O 1,522,300 16,000 0.02 0.00 26,400 2012-01-19
135 1323 Huasheng International Holding Limited:O 454,000 50,000 0.07 0.01 25,500 2012-01-19
136 0137 JINHUI HOLDINGS COMPANY LIMITED:O 1,882,420 20,000 0.35 0.00 25,000 2012-01-19
137 0222 MIN XIN HOLDINGS LIMITED:O 130,800 6,000 0.03 0.00 24,540 2012-01-19
138 2626 Hunan Nonferrous Metals Corporation Limited:H 2,154,000 10,000 0.13 0.00 22,800 2012-01-19
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,700,000 10,000 0.78 0.00 22,300 2012-01-19
140 1211 BYD COMPANY LIMITED:H 1,249,000 1,000 0.16 0.00 22,200 2012-01-19
141 0272 SHUI ON LAND LIMITED:O 5,888,228 8,000 0.11 0.00 21,920 2012-01-19
142 2008 Phoenix Media Investment (Holdings) Limited:O 21,092,000 10,000 0.42 0.00 21,800 2012-01-19
143 0073 ASIAN CITRUS HOLDINGS LIMITED:O 89,007 5,000 0.01 0.00 21,050 2012-01-19
144 0082 Crazy Sports Group Limited:O 14,206,000 20,000 0.52 0.00 20,400 2012-01-19
145 2128 China Lesso Group Holdings Limited:O 4,604,000 5,000 0.15 0.00 20,350 2012-01-19
146 1072 Dongfang Electric Corporation Limited:H 166,400 800 0.05 0.00 20,080 2012-01-19
147 0226 LIPPO LIMITED (HK):O 2,702,100 9,000 0.54 0.00 20,070 2012-01-19
148 0928 King International Investment Limited (KY):O 1,011,632 140,000 0.04 0.01 16,800 2012-01-19
149 0710 BOE Varitronix Limited:O 309,871 5,000 0.10 0.00 15,700 2012-01-19
150 0697 Shoucheng Holdings Limited:O 37,786,745 30,000 0.42 0.00 14,550 2012-01-19
151 0250 SINO-I TECHNOLOGY LIMITED:O 5,249,660 350,000 0.03 0.00 12,950 2012-01-19
152 0271 Asiasec Properties Limited:O 2,458,700 20,000 0.20 0.00 11,400 2012-01-19
153 1149 Anxin-China Holdings Limited:O 2,676,000 8,000 0.10 0.00 10,800 2012-01-19
154 1733 E-Commodities Holdings Limited:O 3,627,000 5,000 0.10 0.00 9,550 2012-01-19
155 8207 Chong Sing Holdings FinTech Group Limited:O 2,596,000 12,000 0.15 0.00 8,880 2012-01-19
156 0813 Shimao Group Holdings Limited:O 820,500 1,000 0.02 0.00 7,880 2012-01-19
157 0848 Maoye International Holdings Limited:O 359,000 3,000 0.01 0.00 5,760 2012-01-19
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,664,272 2,000 0.10 0.00 4,320 2012-01-19
159 0852 Strong Petrochemical Holdings Limited:O 6,618,000 4,000 0.41 0.00 3,760 2012-01-19
160 0190 HKC (HOLDINGS) LIMITED:O 9,777,272 -1,000 0.09 -0.00 -275 2012-01-19
161 0808 Prosperity Real Estate Investment Trust:Unit 2,767,188 -1,000 0.20 -0.00 -1,600 2012-01-19
162 0181 FUJIAN HOLDINGS LIMITED:O 12,161,000 -5,000 2.28 -0.00 -1,800 2012-01-19
163 0524 Great Wall Terroir Holdings Limited:O 747,124 -7,400 0.14 -0.00 -2,294 2012-01-19
164 2299 Billion Industrial Holdings Limited:O 279,000 -1,000 0.01 -0.00 -3,930 2012-01-19
165 0047 Hop Hing Group Holdings Limited:O 628,000 -8,000 0.12 -0.00 -5,120 2012-01-19
166 0448 Branded Lifestyle Holdings Limited:O 235,488 -2,000 0.02 -0.00 -5,380 2012-01-19
167 0724 Ruixin International Holdings Limited:O 27,344,000 -100,000 0.23 -0.00 -7,900 2012-01-19
168 8153 Jiading International Group Holdings Limited:O 3,232,000 -60,000 0.12 -0.00 -8,340 2012-01-19
169 0123 Yuexiu Property Company Limited:O 23,700,600 -8,000 0.26 -0.00 -9,920 2012-01-19
170 0260 AVIC Joy Holdings (HK) Limited:O 2,696,799 -50,000 0.11 -0.00 -10,200 2012-01-19
171 0185 Zensun Enterprises Limited:O 2,493,185 -100,000 0.08 -0.00 -11,900 2012-01-19
172 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 374,932 -30,000 0.05 -0.00 -13,800 2012-01-19
173 0362 China Zenith Chemical Group Limited:O 3,278,950 -50,000 0.44 -0.01 -16,250 2012-01-19
174 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,111,000 -19,500 0.13 -0.00 -16,575 2012-01-19
175 3808 SINOTRUK (HONG KONG) LIMITED:O 2,129,000 -4,000 0.08 -0.00 -16,840 2012-01-19
176 0723 Reliance Global Holdings Limited (BM):O 6,223,125 -120,000 0.09 -0.00 -17,760 2012-01-19
177 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,422,608 -100,000 0.08 -0.01 -17,900 2012-01-19
178 1828 DAH CHONG HONG HOLDINGS LIMITED:O 426,468 -2,000 0.02 -0.00 -18,380 2012-01-19
179 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 490,000 -20,000 0.04 -0.00 -19,800 2012-01-19
180 1087 InvesTech Holdings Limited:O 233,000 -20,000 0.03 -0.00 -20,800 2012-01-19
181 2689 Nine Dragons Paper (Holdings) Limited:O 2,668,000 -4,000 0.06 -0.00 -21,400 2012-01-19
182 1265 Tianjin Jinran Public Utilities Company Limited:H 13,490,000 -30,000 2.70 -0.01 -22,800 2012-01-19
183 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,707,463 -4,000 0.72 -0.00 -23,840 2012-01-19
184 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,752,400 -10,000 0.11 -0.00 -24,100 2012-01-19
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 908,125 -800 0.04 -0.00 -24,160 2012-01-19
186 6823 HKT Limited (KY):O 262,280 -5,000 0.00 -0.00 -24,250 2012-01-19
187 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,118,980 -2,000 0.04 -0.00 -24,720 2012-01-19
188 0232 Continental Aerospace Technologies Holding Limited (BM):O 42,478,000 -100,000 0.91 -0.00 -25,000 2012-01-19
189 0580 Sun.King Technology Group Limited:O 4,022,000 -60,000 0.29 -0.00 -27,300 2012-01-19
190 0276 Mongolia Energy Corporation Limited:O 5,406,588 -40,000 0.08 -0.00 -28,000 2012-01-19
191 0169 Wanda Hotel Development Company Limited:O 5,388,000 -56,000 0.23 -0.00 -28,000 2012-01-19
192 0670 China Eastern Airlines Corporation Limited:H 2,640,000 -10,000 0.08 -0.00 -28,400 2012-01-19
193 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,768,767 -40,000 0.30 -0.00 -28,800 2012-01-19
194 0182 Concord New Energy Group Limited:O 8,051,000 -90,000 0.11 -0.00 -28,800 2012-01-19
195 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 321,800 -20,000 0.03 -0.00 -29,200 2012-01-19
196 0065 Grand Ocean Advanced Resources Company Limited:O 2,657,056 -40,000 0.36 -0.01 -31,200 2012-01-19
197 0128 ENM Holdings Limited (HK):O 8,620,000 -60,000 0.52 -0.00 -31,800 2012-01-19
198 0235 CSC Holdings Limited (HK):O 17,897,000 -200,000 0.48 -0.01 -32,000 2012-01-19
199 2010 Real Nutriceutical Group Limited:O 706,000 -12,000 0.06 -0.00 -32,760 2012-01-19
200 1988 China Minsheng Banking Corp., Ltd.:H 4,492,100 -4,700 0.11 -0.00 -34,498 2012-01-19
201 1618 Metallurgical Corporation of China Ltd.:H 8,086,000 -20,000 0.28 -0.00 -35,200 2012-01-19
202 0802 China e-Wallet Payment Group Limited:O 1,196,049 -40,000 0.24 -0.01 -35,600 2012-01-19
203 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 258,500 -4,000 0.02 -0.00 -35,600 2012-01-19
204 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 8,500 -500 0.00 -0.00 -35,675 2012-01-19
205 0575 Regent Pacific Group Limited:O 5,304,000 -180,000 0.15 -0.01 -38,340 2012-01-19
206 0738 LE SAUNDA HOLDINGS LIMITED:O 19,494,000 -14,000 3.05 -0.00 -39,060 2012-01-19
207 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,732,772 -100,000 0.30 -0.01 -40,000 2012-01-19
208 0298 Chuang's China Investments Limited:O 1,557,593 -100,000 0.10 -0.01 -40,000 2012-01-19
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,911,500 -2,000 0.06 -0.00 -40,500 2012-01-19
210 6830 Huazhong In-Vehicle Holdings Company Limited:O 480,000 -28,000 0.06 -0.00 -42,000 2012-01-19
211 2006 Shanghai Jin Jiang Capital Company Limited:H 3,756,000 -40,000 0.27 -0.00 -42,800 2012-01-19
212 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 538,000 -22,000 0.04 -0.00 -43,340 2012-01-19
213 0985 CST Holding (HK) Limited (KY):O 42,669,468 -504,000 0.16 -0.00 -43,848 2012-01-19
214 1262 Labixiaoxin Snacks Group Limited:O 90,000 -20,000 0.01 -0.00 -44,600 2012-01-19
215 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 985,000 -20,000 0.19 -0.00 -45,600 2012-01-19
216 0647 Joyce Boutique Group Limited:O 14,362,000 -60,000 0.88 -0.00 -45,600 2012-01-19
217 0094 Greenheart Group Limited:O 1,251,605 -60,000 0.16 -0.01 -46,200 2012-01-19
218 2238 Guangzhou Automobile Group Co., Ltd.:H 1,558,208 -6,000 0.07 -0.00 -46,380 2012-01-19
219 1833 Intime Retail (Group) Company Limited:O 66,000 -5,000 0.00 -0.00 -46,500 2012-01-19
220 0258 TOMSON GROUP LIMITED:O 2,898,761 -26,000 0.20 -0.00 -49,400 2012-01-19
221 1164 CGN Mining Company Limited:O 16,550,000 -50,000 0.50 -0.00 -50,000 2012-01-19
222 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 68,323 -13,000 0.09 -0.02 -50,050 2012-01-19
223 0057 CHEN HSONG HOLDINGS LIMITED:O 242,000 -20,000 0.04 -0.00 -50,400 2012-01-19
224 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,388,571 -70,000 0.11 -0.00 -51,100 2012-01-19
225 3777 China Fiber Optic Network System Group Ltd.:O 422,000 -50,000 0.03 -0.00 -52,000 2012-01-19
226 0041 GREAT EAGLE HOLDINGS LIMITED:O 160,230 -3,000 0.03 -0.00 -52,080 2012-01-19
227 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,994,000 -30,000 0.35 -0.00 -52,500 2012-01-19
228 0101 HANG LUNG PROPERTIES LIMITED:O 182,000 -2,000 0.00 -0.00 -53,000 2012-01-19
229 1109 CHINA RESOURCES LAND LIMITED:O 534,000 -4,000 0.01 -0.00 -54,960 2012-01-19
230 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 216,000 -4,000 0.02 -0.00 -55,040 2012-01-19
231 0999 I.T LIMITED:O 1,210,092 -12,000 0.10 -0.00 -56,760 2012-01-19
232 1006 Changshouhua Food Company Limited:O 485,000 -17,000 0.09 -0.00 -56,950 2012-01-19
233 3393 Wasion Holdings Limited:O 508,000 -20,000 0.05 -0.00 -57,000 2012-01-19
234 3983 China BlueChemical Ltd.:H 2,642,000 -10,000 0.15 -0.00 -58,700 2012-01-19
235 1068 China Yurun Food Group Limited:O 474,000 -5,000 0.03 -0.00 -64,000 2012-01-19
236 0653 BONJOUR HOLDINGS LIMITED:O 3,356,000 -50,000 0.11 -0.00 -66,500 2012-01-19
237 1224 C C Land Holdings Limited:O 2,713,000 -40,000 0.11 -0.00 -69,200 2012-01-19
238 1208 MMG Limited (HK):O 1,109,800 -20,000 0.02 -0.00 -71,400 2012-01-19
239 0376 Yunfeng Financial Group Limited:O 148,806 -20,000 0.04 -0.01 -71,400 2012-01-19
240 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,029,145 -50,000 0.12 -0.00 -71,500 2012-01-19
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 563,000 -5,000 0.01 -0.00 -72,000 2012-01-19
242 2356 DAH SING BANKING GROUP LIMITED:O 408,480 -9,600 0.03 -0.00 -72,960 2012-01-19
243 6838 WINOX HOLDINGS LIMITED:O 0 -58,000 0.00 -0.01 -75,400 2012-01-19
244 0983 SOCAM Development Limited:O 486,360 -10,000 0.10 -0.00 -76,200 2012-01-19
245 1766 CRRC Corporation Limited:H 2,544,000 -15,000 0.13 -0.00 -76,500 2012-01-19
246 1133 Harbin Electric Company Limited:H 716,000 -10,000 0.11 -0.00 -78,200 2012-01-19
247 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 74,000 -18,000 0.02 -0.00 -78,660 2012-01-19
248 0585 Imagi International Holdings Limited:O 3,516,725 -376,000 0.04 -0.00 -81,968 2012-01-19
249 0578 Rosan Resources Holdings Limited:O 6,610,220 -800,000 0.09 -0.01 -83,200 2012-01-19
250 1083 Towngas Smart Energy Company Limited:O 1,662,240 -19,000 0.07 -0.00 -83,600 2012-01-19
251 1128 Wynn Macau, Limited:O 58,800 -4,400 0.00 -0.00 -85,008 2012-01-19
252 0569 China Automation Group Limited:O 174,000 -40,000 0.02 -0.00 -85,600 2012-01-19
253 1698 Boshiwa International Holding Limited:O 3,826,000 -40,000 0.18 -0.00 -88,000 2012-01-19
254 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,782,060 -200,000 0.28 -0.00 -88,000 2012-01-19
255 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,760,000 -400,000 0.14 -0.01 -88,800 2012-01-19
256 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,435,061 -236,000 0.60 -0.01 -93,220 2012-01-19
257 0868 XINYI GLASS HOLDINGS LIMITED:O 2,880,000 -20,000 0.08 -0.00 -98,400 2012-01-19
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,424,314 -6,000 0.03 -0.00 -100,560 2012-01-19
259 0833 ALLTRONICS HOLDINGS LIMITED:O 743,000 -53,000 0.24 -0.02 -101,230 2012-01-19
260 3800 GCL Technology Holdings Limited (KY):O 9,103,000 -38,000 0.06 -0.00 -102,220 2012-01-19
261 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 9,011,224 -440,000 0.42 -0.02 -105,160 2012-01-19
262 3918 NagaCorp Ltd.:O 1,153,746 -40,000 0.06 -0.00 -106,000 2012-01-19
263 0347 Angang Steel Company Limited:H 4,799,939 -16,000 0.44 -0.00 -106,080 2012-01-19
264 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,654,906 -20,000 0.17 -0.00 -110,600 2012-01-19
265 0555 REXLot Holdings Limited:O 2,400,000 -225,000 0.03 -0.00 -112,500 2012-01-19
266 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 562,800 -34,000 0.10 -0.01 -121,720 2012-01-19
267 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 44,500 -6,500 0.00 -0.00 -122,200 2012-01-19
268 1200 Midland Holdings Limited (BM):O 1,250,000 -30,000 0.17 -0.00 -126,300 2012-01-19
269 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,120,666 -24,000 0.04 -0.00 -127,200 2012-01-19
270 0633 China All Access (Holdings) Limited:O 2,498,000 -70,000 0.21 -0.01 -127,400 2012-01-19
271 2123 Golden Shield Holdings (Industrial) Limited:O 328,000 -300,000 0.03 -0.03 -127,500 2012-01-19
272 1299 AIA Group Limited:O 1,484,600 -5,000 0.01 -0.00 -128,250 2012-01-19
273 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,812,000 -46,000 0.16 -0.00 -130,180 2012-01-19
274 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,074,000 -80,000 0.12 -0.00 -136,000 2012-01-19
275 1800 China Communications Construction Company Limited:H 5,381,629 -20,000 0.12 -0.00 -137,800 2012-01-19
276 1777 Fantasia Holdings Group Co., Limited:O 8,471,000 -180,000 0.16 -0.00 -142,200 2012-01-19
277 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 350,315 -46,000 0.01 -0.00 -145,360 2012-01-19
278 1888 Kingboard Laminates Holdings Limited:O 2,300,265 -38,000 0.08 -0.00 -150,480 2012-01-19
279 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 119,150 -33,000 0.00 -0.00 -157,080 2012-01-19
280 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,988,560 -16,000 0.16 -0.00 -162,560 2012-01-19
281 0958 Huaneng Renewables Corporation Limited:H 2,270,000 -86,000 0.08 -0.00 -163,400 2012-01-19
282 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 189,000 -8,000 0.01 -0.00 -166,000 2012-01-19
283 2357 AviChina Industry & Technology Company Limited:H 4,592,000 -48,000 0.23 -0.00 -169,440 2012-01-19
284 0004 Wharf (Holdings) Limited (The):O 530,601 -4,000 0.02 -0.00 -170,200 2012-01-19
285 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 468,720 -50,000 0.04 -0.00 -173,000 2012-01-19
286 0891 Trinity Limited (BM):O 974,000 -30,000 0.06 -0.00 -173,700 2012-01-19
287 3300 CHINA GLASS HOLDINGS LIMITED:O 974,000 -136,000 0.06 -0.01 -174,080 2012-01-19
288 2883 China Oilfield Services Limited:H 688,000 -14,000 0.04 -0.00 -175,000 2012-01-19
289 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,442,850 -40,000 0.21 -0.00 -175,600 2012-01-19
290 0390 CHINA RAILWAY GROUP LIMITED:H 9,092,000 -70,000 0.22 -0.00 -177,800 2012-01-19
291 0922 Anxian Yuan China Holdings Limited:O 1,597,000 -1,500,000 0.07 -0.07 -180,000 2012-01-19
292 1231 Newton Resources Ltd:O 346,000 -200,000 0.01 -0.01 -180,000 2012-01-19
293 2369 Coolpad Group Limited:O 2,744,000 -136,000 0.13 -0.01 -191,760 2012-01-19
294 0917 NEW WORLD CHINA LAND LIMITED:O 1,862,104 -100,000 0.02 -0.00 -195,000 2012-01-19
295 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 256,577 -7,600 0.09 -0.00 -196,840 2012-01-19
296 0522 ASMPT Limited:O 71,100 -2,000 0.02 -0.00 -197,800 2012-01-19
297 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,909 -8,000 0.00 -0.00 -199,200 2012-01-19
298 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 75,457 -1,600,000 0.00 -0.02 -203,200 2012-01-19
299 0001 CK Hutchison Holdings Limited:O 188,000 -2,000 0.01 -0.00 -207,000 2012-01-19
300 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,573,600 -70,000 0.05 -0.00 -207,900 2012-01-19
301 3308 Golden Eagle Retail Group Limited:O 39,000 -12,000 0.00 -0.00 -208,800 2012-01-19
302 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 261,824 -7,000 0.02 -0.00 -208,950 2012-01-19
303 2222 NVC International Holdings Limited:O 366,000 -70,000 0.01 -0.00 -215,600 2012-01-19
304 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,441,412 -13,000 0.04 -0.00 -228,800 2012-01-19
305 1336 New China Life Insurance Company Ltd.:H 30,500 -8,000 0.00 -0.00 -231,600 2012-01-19
306 3328 Bank of Communications Co., Ltd.:H 11,858,919 -40,000 0.04 -0.00 -240,000 2012-01-19
307 1186 China Railway Construction Corporation Limited:H 1,879,500 -50,000 0.09 -0.00 -244,500 2012-01-19
308 2899 ZIJIN MINING GROUP CO., LTD.:H 4,964,750 -72,000 0.08 -0.00 -244,800 2012-01-19
309 0013 Hutchison Whampoa Limited:O 2,738,549 -4,000 0.06 -0.00 -288,200 2012-01-19
310 1215 Kai Yuan Holdings Limited:O 58,335,600 -1,500,000 0.53 -0.01 -294,000 2012-01-19
311 1893 China National Materials Company Limited:H 3,155,000 -92,000 0.27 -0.01 -294,400 2012-01-19
312 0083 SINO LAND COMPANY LIMITED:O 891,597 -24,000 0.02 -0.00 -299,520 2012-01-19
313 0998 China CITIC Bank Corporation Limited:H 7,303,771 -62,000 0.05 -0.00 -302,560 2012-01-19
314 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,489,276 -42,000 0.07 -0.00 -333,060 2012-01-19
315 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 346,680 -27,000 0.00 -0.00 -334,800 2012-01-19
316 0242 SHUN TAK HOLDINGS LIMITED:O 1,373,005 -108,000 0.06 -0.00 -339,120 2012-01-19
317 1127 Lion Rock Group Limited:O 540,000 -808,000 0.11 -0.16 -375,720 2012-01-19
318 1555 MIE Holdings Corporation:O 2,746,000 -162,000 0.10 -0.01 -380,700 2012-01-19
319 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 279,000 -29,000 0.03 -0.00 -403,100 2012-01-19
320 0691 China Shanshui Cement Group Limited:O 547,000 -70,000 0.02 -0.00 -419,300 2012-01-19
321 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,296,580 -38,800 0.09 -0.00 -422,144 2012-01-19
322 0762 CHINA UNICOM (HONG KONG) LIMITED:O 864,908 -30,000 0.00 -0.00 -435,000 2012-01-19
323 1898 China Coal Energy Company Limited:H 2,928,920 -44,000 0.07 -0.00 -436,480 2012-01-19
324 0992 LENOVO GROUP LIMITED:O 7,022,000 -70,000 0.07 -0.00 -443,100 2012-01-19
325 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 331,200 -10,500 0.05 -0.00 -453,075 2012-01-19
326 0880 SJM Holdings Limited:O 519,000 -36,000 0.01 -0.00 -470,160 2012-01-19
327 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,010,200 -21,000 0.04 -0.00 -511,350 2012-01-19
328 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 844,000 -16,000 0.16 -0.00 -517,600 2012-01-19
329 1150 MILAN STATION HOLDINGS LIMITED:O 370,000 -414,000 0.05 -0.06 -550,620 2012-01-19
330 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,966,000 -372,000 0.12 -0.02 -643,560 2012-01-19
331 1313 China Resources Building Materials Technology Holdings Limited:O 2,522,000 -118,000 0.04 -0.00 -679,680 2012-01-19
332 3339 Lonking Holdings Limited:O 3,624,000 -235,000 0.08 -0.01 -686,200 2012-01-19
333 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,219,600 -82,000 0.02 -0.00 -746,200 2012-01-19
334 1171 Yankuang Energy Group Company Limited:H 693,200 -40,000 0.04 -0.00 -750,400 2012-01-19
335 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,118,000 -198,000 0.08 -0.01 -829,620 2012-01-19
336 1259 Prosperous Future Holdings Limited (KY):O 113,000 -400,000 0.01 -0.04 -948,000 2012-01-19
337 0467 United Energy Group Limited:O 397,200 -684,000 0.00 -0.01 -978,120 2012-01-19
338 0857 PETROCHINA COMPANY LIMITED:H 17,094,399 -90,000 0.08 -0.00 -1,018,800 2012-01-19
339 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,227,509 -24,000 0.05 -0.00 -1,044,000 2012-01-19
340 1033 Sinopec Oilfield Service Corporation:H 8,337,796 -582,000 0.60 -0.04 -1,117,440 2012-01-19
341 0914 Anhui Conch Cement Company Limited:H 546,500 -43,500 0.04 -0.00 -1,146,225 2012-01-19
342 1181 Tang Palace (China) Holdings Limited:O 214,000 -756,000 0.05 -0.18 -1,149,120 2012-01-19
343 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 135,000 -78,000 0.02 -0.01 -1,539,720 2012-01-19
344 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,694,880 -86,000 0.14 -0.00 -1,866,200 2012-01-19
345 0700 TENCENT HOLDINGS LIMITED:O 36,100 -11,200 0.00 -0.00 -2,010,400 2012-01-19
346 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,989,996 -148,000 0.11 -0.00 -2,196,320 2012-01-19
347 3323 China National Building Material Company Limited:H 3,826,000 -242,000 0.13 -0.01 -2,320,780 2012-01-19
348 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,150,100 -48,000 0.07 -0.00 -2,860,800 2012-01-19
349 1101 China Huarong Energy Company Limited:O 7,194,000 -1,270,500 0.10 -0.02 -3,036,495 2012-01-19
350 0005 HSBC HOLDINGS PLC:O 8,113,886 -54,111 0.05 -0.00 -3,368,410 2012-01-19
351 8137 Honbridge Holdings Limited:O 3,496,000 -4,000,000 0.06 -0.06 -4,560,000 2012-01-19
352 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,905,000 -1,557,000 0.05 -0.01 -5,885,460 2012-01-19
353 3988 BANK OF CHINA LIMITED:H 74,323,223 -1,995,000 0.09 -0.00 -6,583,500 2012-01-19

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