XinKong International Securities Limited 信控國際證券有限公司

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 8215 First Credit Finance Group Limited:O 1,910,000 1,870,000 0.19 0.19 878,900 2012-01-19
2 1618 Metallurgical Corporation of China Ltd.:H 2,053,000 411,000 0.07 0.01 723,360 2012-01-19
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 143,508 42,000 0.00 0.00 609,000 2012-01-19
4 0088 TAI CHEUNG HOLDINGS LIMITED:O 324,820 106,000 0.05 0.02 527,880 2012-01-19
5 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 914,000 304,000 0.05 0.02 516,800 2012-01-19
6 1299 AIA Group Limited:O 364,600 20,000 0.00 0.00 513,000 2012-01-19
7 0038 FIRST TRACTOR COMPANY LIMITED:H 106,000 50,000 0.03 0.01 379,500 2012-01-19
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 594,358 30,000 0.03 0.00 378,000 2012-01-19
9 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,120,000 124,000 0.06 0.01 367,040 2012-01-19
10 2357 AviChina Industry & Technology Company Limited:H 1,692,000 100,000 0.08 0.00 353,000 2012-01-19
11 0257 China Everbright Environment Group Limited (b1961-07-10):O 499,254 100,000 0.01 0.00 314,000 2012-01-19
12 3393 Wasion Holdings Limited:O 150,000 110,000 0.02 0.01 313,500 2012-01-19
13 0358 Jiangxi Copper Company Limited:H 229,000 16,000 0.02 0.00 311,360 2012-01-19
14 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 576,000 300,000 0.07 0.04 294,000 2012-01-19
15 0195 Greentech Technology International Limited:O 109,650,000 300,000 3.81 0.01 258,000 2012-01-19
16 0552 China Communications Services Corporation Limited:H 282,960 64,000 0.01 0.00 215,040 2012-01-19
17 0886 Silver Base Group Holdings Limited:O 66,000 30,000 0.01 0.00 194,100 2012-01-19
18 2888 STANDARD CHARTERED PLC:O 14,351 1,000 0.00 0.00 178,900 2012-01-19
19 2009 BBMG Corporation:H 251,500 27,500 0.02 0.00 167,750 2012-01-19
20 0019 SWIRE PACIFIC LIMITED:A 31,500 2,000 0.00 0.00 154,300 2012-01-19
21 0331 PCD STORES (GROUP) LIMITED:O 784,000 120,000 0.02 0.00 148,800 2012-01-19
22 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 114,000 20,000 0.01 0.00 144,800 2012-01-19
23 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 526,000 80,000 0.03 0.00 132,000 2012-01-19
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 830,000 26,000 0.06 0.00 130,000 2012-01-19
25 0729 FDG Electric Vehicles Limited:O 5,485,760 300,000 0.05 0.00 117,000 2012-01-19
26 1818 Zhaojin Mining Industry Company Limited:H 48,000 9,000 0.01 0.00 115,560 2012-01-19
27 0992 LENOVO GROUP LIMITED:O 486,000 18,000 0.00 0.00 113,940 2012-01-19
28 1812 Shandong Chenming Paper Holdings Limited:H 117,000 30,000 0.03 0.01 113,400 2012-01-19
29 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 113,200 7,600 0.01 0.00 104,272 2012-01-19
30 0144 China Merchants Port Holdings Company Limited:O 80,717 4,000 0.00 0.00 100,200 2012-01-19
31 0270 GUANGDONG INVESTMENT LIMITED:O 644,000 22,000 0.01 0.00 99,000 2012-01-19
32 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,516,800 860,000 0.05 0.01 98,040 2012-01-19
33 1038 CK Infrastructure Holdings Limited:O 25,000 2,000 0.00 0.00 84,800 2012-01-19
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 95,000 4,000 0.01 0.00 83,000 2012-01-19
35 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 37,710,000 65,000 4.07 0.01 79,300 2012-01-19
36 1766 CRRC Corporation Limited:H 921,000 15,000 0.05 0.00 76,500 2012-01-19
37 0389 China Tontine Wines Group Limited:O 652,000 84,000 0.03 0.00 75,600 2012-01-19
38 0342 NewOcean Energy Holdings Limited:O 2,188,200 50,000 0.17 0.00 74,000 2012-01-19
39 3998 Bosideng International Holdings Limited:O 1,412,000 30,000 0.02 0.00 72,000 2012-01-19
40 0993 XinKong International Capital Holdings Limited:O 10,095,964,336 7,000,000 37.01 0.03 70,000 2012-01-19
41 2331 LI NING COMPANY LIMITED:O 88,000 10,000 0.01 0.00 67,200 * 2012-01-19
42 0822 Ka Shui International Holdings Limited:O 194,000 120,000 0.02 0.01 66,000 2012-01-19
43 1798 China Datang Corporation Renewable Power Co., Limited:H 687,000 50,000 0.03 0.00 63,500 2012-01-19
44 0623 SinoMedia Holding Limited:O 276,000 25,000 0.05 0.00 62,500 2012-01-19
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,525,140 56,000 0.03 0.00 62,160 2012-01-19
46 1007 Longhui International Holdings Limited:O 2,342,000 40,000 0.23 0.00 62,000 2012-01-19
47 1033 Sinopec Oilfield Service Corporation:H 888,000 32,000 0.06 0.00 61,440 2012-01-19
48 0728 CHINA TELECOM CORPORATION LIMITED:H 1,278,000 14,000 0.01 0.00 57,400 2012-01-19
49 2006 Shanghai Jin Jiang Capital Company Limited:H 1,062,000 50,000 0.08 0.00 53,500 2012-01-19
50 3339 Lonking Holdings Limited:O 677,000 18,000 0.02 0.00 52,560 2012-01-19
51 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 127,240 15,000 0.01 0.00 51,900 2012-01-19
52 0697 Shoucheng Holdings Limited:O 10,396,000 100,000 0.12 0.00 48,500 2012-01-19
53 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 118,800 20,000 0.00 0.00 48,200 2012-01-19
54 1878 SOUTHGOBI RESOURCES LTD.:O 8,450 1,000 0.00 0.00 48,000 2012-01-19
55 2282 MGM China Holdings Limited:O 302,800 4,000 0.01 0.00 46,720 2012-01-19
56 1161 WATER OASIS GROUP LIMITED:O 332,000 30,000 0.04 0.00 46,500 2012-01-19
57 1368 Xtep International Holdings Limited:O 86,000 20,000 0.00 0.00 46,200 2012-01-19
58 0647 Joyce Boutique Group Limited:O 1,086,000 60,000 0.07 0.00 45,600 2012-01-19
59 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 45,000 2012-01-19
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,766,400 30,000 0.07 0.00 42,900 2012-01-19
61 0004 Wharf (Holdings) Limited (The):O 97,064 1,000 0.00 0.00 42,550 2012-01-19
62 3777 China Fiber Optic Network System Group Ltd.:O 220,000 40,000 0.02 0.00 41,600 2012-01-19
63 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,157,585 100,000 0.02 0.00 40,000 2012-01-19
64 0384 CHINA GAS HOLDINGS LIMITED:O 3,796,000 10,000 0.09 0.00 35,400 2012-01-19
65 2088 Xiwang Property Holdings Company Limited:O 442,861 28,000 0.04 0.00 33,600 2012-01-19
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 275,000 5,000 0.02 0.00 32,500 2012-01-19
67 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 15,433 1,200 0.01 0.00 31,080 2012-01-19
68 0903 TPV TECHNOLOGY LIMITED:O 126,000 18,000 0.01 0.00 30,780 2012-01-19
69 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 434,140 120,000 0.01 0.00 30,600 2012-01-19
70 0868 XINYI GLASS HOLDINGS LIMITED:O 682,000 6,000 0.02 0.00 29,520 2012-01-19
71 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 630,000 10,000 0.01 0.00 29,100 2012-01-19
72 1185 China Energine International (Holdings) Limited:O 2,920,185 100,000 0.07 0.00 28,500 2012-01-19
73 2369 Coolpad Group Limited:O 720,000 20,000 0.03 0.00 28,200 2012-01-19
74 1115 Tibet Water Resources Ltd.:O 354,000 15,000 0.01 0.00 26,700 2012-01-19
75 1899 Xingda International Holdings Limited:O 112,000 8,000 0.01 0.00 26,560 2012-01-19
76 0260 AVIC Joy Holdings (HK) Limited:O 1,054,075 130,000 0.04 0.01 26,520 2012-01-19
77 0101 HANG LUNG PROPERTIES LIMITED:O 86,000 1,000 0.00 0.00 26,500 2012-01-19
78 0880 SJM Holdings Limited:O 71,000 2,000 0.00 0.00 26,120 2012-01-19
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 478,000 20,000 0.01 0.00 24,600 2012-01-19
80 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,118,000 80,000 0.04 0.00 23,200 2012-01-19
81 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,028,000 30,000 0.40 0.01 23,100 2012-01-19
82 0128 ENM Holdings Limited (HK):O 1,294,057 40,000 0.08 0.00 21,200 2012-01-19
83 0493 GOME Retail Holdings Limited:O 625,320 10,000 0.00 0.00 20,300 2012-01-19
84 0933 Viva Goods Company Limited:O 1,178,035 200,000 0.01 0.00 20,200 2012-01-19
85 1900 China ITS (Holdings) Co., Ltd.:O 701,000 18,000 0.04 0.00 19,980 2012-01-19
86 0850 Long Well International Holdings Limited:O 4,312,000 104,000 0.10 0.00 19,864 2012-01-19
87 1868 Neo-Neon Holdings Limited:O 323,000 14,500 0.03 0.00 19,720 2012-01-19
88 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 10,000 0.00 0.00 19,700 2012-01-19
89 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 884,000 50,000 0.06 0.00 19,500 2012-01-19
90 8163 NOIZ Group Limited:O 5,280,000 400,000 0.08 0.01 19,200 2012-01-19
91 3993 CMOC Group Limited (CN):H 612,000 5,000 0.05 0.00 18,400 2012-01-19
92 0033 International Genius Company:O 102,000 24,000 0.01 0.00 18,240 2012-01-19
93 0873 China Taifeng Beddings Holdings Limited:O 10,000 6,000 0.00 0.00 17,280 2012-01-19
94 1383 LET Group Holdings Limited:O 646,000 120,000 0.03 0.01 16,560 2012-01-19
95 0094 Greenheart Group Limited:O 536,035 20,000 0.07 0.00 15,400 2012-01-19
96 1803 Beijing Sports and Entertainment Industry Group Limited:O 27,500 10,000 0.01 0.00 12,600 2012-01-19
97 0922 Anxian Yuan China Holdings Limited:O 3,189,200 100,000 0.14 0.00 12,000 2012-01-19
98 6830 Huazhong In-Vehicle Holdings Company Limited:O 64,000 8,000 0.01 0.00 12,000 2012-01-19
99 0575 Regent Pacific Group Limited:O 2,753,000 50,000 0.08 0.00 10,650 2012-01-19
100 2371 Chuanglian Holdings Limited (KY):O 272,000 32,000 0.01 0.00 10,400 2012-01-19
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,236,000 6,000 0.04 0.00 10,260 2012-01-19
102 1928 Sands China Ltd.:O 193,600 400 0.00 0.00 9,960 2012-01-19
103 0332 Yuan Heng Gas Holdings Limited:O 112,600 20,000 0.01 0.00 9,800 2012-01-19
104 1828 DAH CHONG HONG HOLDINGS LIMITED:O 125,045 1,000 0.01 0.00 9,190 2012-01-19
105 0580 Sun.King Technology Group Limited:O 592,000 20,000 0.04 0.00 9,100 2012-01-19
106 0945 MANULIFE FINANCIAL CORPORATION:O 37,850 100 0.00 0.00 9,090 2012-01-19
107 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,280,000 50,000 0.06 0.00 8,300 2012-01-19
108 0156 LIPPO CHINA RESOURCES LIMITED:O 9,162,000 48,000 0.10 0.00 8,064 2012-01-19
109 0244 SINCERE COMPANY, LIMITED (THE):O 458,000 20,000 0.08 0.00 7,400 2012-01-19
110 0755 DevGreat Group Limited:O 1,975,000 50,000 0.02 0.00 6,850 2012-01-19
111 0764 Eternity Investment Limited:O 8,498,150 500,000 0.11 0.01 6,500 2012-01-19
112 1893 China National Materials Company Limited:H 742,000 2,000 0.06 0.00 6,400 2012-01-19
113 0167 IDT INTERNATIONAL LIMITED:O 3,924,000 70,000 0.16 0.00 6,300 2012-01-19
114 0632 CHK Oil Limited (BM):O 584,368 10,000 0.02 0.00 6,200 2012-01-19
115 0076 Elate Holdings Limited:O 1,949,308 20,000 0.32 0.00 5,500 2012-01-19
116 8090 China Assurance Finance Group Limited:O 10,000 10,000 0.00 0.00 4,600 2012-01-19
117 0571 ESUN HOLDINGS LIMITED:O 38,500 4,000 0.00 0.00 4,080 2012-01-19
118 8111 China Technology Industry Group Limited:O 30,000 20,000 0.00 0.00 3,780 2012-01-19
119 0736 China Properties Investment Holdings Limited:O 354,267 12,000 0.14 0.00 2,880 2012-01-19
120 0228 China Energy Development Holdings Limited:O 66,928,000 20,000 0.84 0.00 1,740 2012-01-19
121 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,740,000 2,000 0.16 0.00 1,640 2012-01-19
122 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 9,582 -61 0.01 -0.00 -235 2012-01-19
123 1049 Celestial Asia Securities Holdings Limited:O 2,254,990 -6,000 0.06 -0.00 -648 2012-01-19
124 3883 China Aoyuan Group Limited:O 586,000 -1,000 0.02 -0.00 -990 2012-01-19
125 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 643,000 -500 0.02 -0.00 -995 2012-01-19
126 0263 GT GROUP HOLDINGS LIMITED:O 109,776 -7,200 0.03 -0.00 -2,448 2012-01-19
127 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 428,804 -2,000 0.04 -0.00 -5,260 2012-01-19
128 0889 DATRONIX HOLDINGS LIMITED:O 3,514,000 -2,000 1.10 -0.00 -5,320 2012-01-19
129 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,151,805 -10,000 0.13 -0.00 -5,400 2012-01-19
130 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 794,600 -12,000 0.11 -0.00 -6,000 2012-01-19
131 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,458,500 -60,000 0.03 -0.00 -6,240 2012-01-19
132 0242 SHUN TAK HOLDINGS LIMITED:O 242,000 -2,000 0.01 -0.00 -6,280 2012-01-19
133 0189 DONGYUE GROUP LIMITED:O 367,000 -1,000 0.02 -0.00 -6,440 2012-01-19
134 0578 Rosan Resources Holdings Limited:O 2,474,720 -70,000 0.03 -0.00 -7,280 2012-01-19
135 1688 Alibaba.com Limited:O 187,000 -1,000 0.00 -0.00 -8,640 2012-01-19
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 250,000 -8,000 0.00 -0.00 -8,960 2012-01-19
137 0960 Longfor Group Holdings Limited:O 6,000 -1,000 0.00 -0.00 -9,900 2012-01-19
138 0613 Planetree International Development Limited:O 11,444,000 -240,000 0.12 -0.00 -10,800 2012-01-19
139 2133 Greenway Mining Group Limited:O 4,000 -6,000 0.00 -0.00 -10,980 2012-01-19
140 1733 E-Commodities Holdings Limited:O 713,000 -6,000 0.02 -0.00 -11,460 2012-01-19
141 0211 STYLAND HOLDINGS LIMITED:O 2,980,099 -200,000 0.08 -0.01 -12,600 2012-01-19
142 3330 Lingbao Gold Group Company Ltd.:H 18,000 -4,000 0.01 -0.00 -12,720 2012-01-19
143 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 28,500 -1,000 0.00 -0.00 -13,760 2012-01-19
144 1163 Dejin Resources Group Company Limited:O 14,700,000 -200,000 0.16 -0.00 -14,000 2012-01-19
145 0604 SHENZHEN INVESTMENT LIMITED:O 1,569,512 -10,000 0.04 -0.00 -15,300 2012-01-19
146 8172 Lajin Entertainment Network Group Limited:O 78,120 -48,000 0.02 -0.01 -16,320 2012-01-19
147 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 402,839 -1,000 0.01 -0.00 -16,760 2012-01-19
148 1224 C C Land Holdings Limited:O 615,000 -10,000 0.02 -0.00 -17,300 2012-01-19
149 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,056,000 -5,000 0.05 -0.00 -17,400 2012-01-19
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 233,926 -1,000 0.01 -0.00 -17,600 2012-01-19
151 6823 HKT Limited (KY):O 18,036 -4,000 0.00 -0.00 -19,400 2012-01-19
152 1141 CMBC Capital Holdings Limited:O 1,046,900 -296,000 0.02 -0.01 -19,536 2012-01-19
153 0052 FAIRWOOD HOLDINGS LIMITED:O 24,900 -2,000 0.02 -0.00 -20,160 2012-01-19
154 0082 Crazy Sports Group Limited:O 4,282,000 -20,000 0.16 -0.00 -20,400 2012-01-19
155 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,236,170 -100,000 0.27 -0.01 -21,200 2012-01-19
156 2778 Champion Real Estate Investment Trust:Unit 185,659 -7,000 0.00 -0.00 -21,350 2012-01-19
157 0933 Brightoil Petroleum (Holdings) Limited:O 286,000 -14,000 0.00 -0.00 -21,980 2012-01-19
158 0763 ZTE CORPORATION:H 24,613 -1,000 0.00 -0.00 -22,050 2012-01-19
159 1211 BYD COMPANY LIMITED:H 113,000 -1,000 0.01 -0.00 -22,200 2012-01-19
160 1041 Lamtex Holdings Limited:O 1,724,000 -150,000 0.04 -0.00 -22,200 2012-01-19
161 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 647,377 -30,000 0.02 -0.00 -23,100 2012-01-19
162 2233 WEST CHINA CEMENT LIMITED:O 1,240,000 -18,000 0.03 -0.00 -23,400 2012-01-19
163 0709 GIORDANO INTERNATIONAL LIMITED:O 66,000 -4,000 0.00 -0.00 -23,800 2012-01-19
164 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 117,000 -1,000 0.01 -0.00 -24,350 2012-01-19
165 0135 KUNLUN ENERGY COMPANY LIMITED:O 208,000 -2,000 0.00 -0.00 -24,720 2012-01-19
166 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 133,680 -2,000 0.00 -0.00 -24,800 2012-01-19
167 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 -4,000 0.00 -0.00 -27,560 2012-01-19
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 202,429 -5,000 0.01 -0.00 -27,650 2012-01-19
169 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 67,700 -2,100 0.01 -0.00 -27,888 2012-01-19
170 0390 CHINA RAILWAY GROUP LIMITED:H 2,400,500 -11,000 0.06 -0.00 -27,940 2012-01-19
171 0670 China Eastern Airlines Corporation Limited:H 512,000 -10,000 0.01 -0.00 -28,400 2012-01-19
172 0489 DongFeng Motor Group Company Limited (CN):H 42,000 -2,000 0.00 -0.00 -28,640 2012-01-19
173 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,290,050 -15,000 0.03 -0.00 -31,050 2012-01-19
174 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 -1,000 0.00 -0.00 -32,350 2012-01-19
175 1280 China Qidian Guofeng Holdings Limited:O 238,000 -50,000 0.02 -0.00 -32,500 2012-01-19
176 0449 Chigo Holding Limited:O 2,118,000 -200,000 0.03 -0.00 -33,200 2012-01-19
177 0559 DeTai New Energy Group Limited:O 12,588,400 -280,000 0.42 -0.01 -33,600 2012-01-19
178 0494 LI & FUNG LIMITED:O 77,850 -2,000 0.00 -0.00 -33,800 2012-01-19
179 1800 China Communications Construction Company Limited:H 1,058,640 -5,000 0.02 -0.00 -34,450 2012-01-19
180 8046 Heng Xin China Holdings Limited:O 4,092,532 -52,000 0.16 -0.00 -35,360 2012-01-19
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 416,000 -4,000 0.00 -0.00 -36,400 2012-01-19
182 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 288,000 -10,000 0.16 -0.01 -37,000 2012-01-19
183 0985 CST Holding (HK) Limited (KY):O 15,419,346 -432,000 0.06 -0.00 -37,584 2012-01-19
184 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 60,465 -8,000 0.00 -0.00 -38,080 2012-01-19
185 0653 BONJOUR HOLDINGS LIMITED:O 1,156,000 -30,000 0.04 -0.00 -39,900 2012-01-19
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 917,613 -4,000 0.02 -0.00 -40,640 2012-01-19
187 0751 Skyworth Group Limited:O 552,305 -12,000 0.02 -0.00 -40,920 2012-01-19
188 0119 Poly Property Group Co., Limited:O 620,400 -11,000 0.02 -0.00 -41,580 2012-01-19
189 0976 Chiho Environmental Group Limited:O 246,000 -10,000 0.02 -0.00 -43,900 2012-01-19
190 1262 Labixiaoxin Snacks Group Limited:O 20,000 -20,000 0.00 -0.00 -44,600 2012-01-19
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 421,300 -4,000 0.03 -0.00 -44,800 2012-01-19
192 1555 MIE Holdings Corporation:O 328,000 -20,000 0.01 -0.00 -47,000 2012-01-19
193 1186 China Railway Construction Corporation Limited:H 319,000 -10,000 0.02 -0.00 -48,900 2012-01-19
194 1333 China Zhongwang Holdings Limited:O 764,800 -17,200 0.01 -0.00 -51,084 2012-01-19
195 3300 CHINA GLASS HOLDINGS LIMITED:O 462,000 -40,000 0.03 -0.00 -51,200 2012-01-19
196 1086 Goodbaby International Holdings Limited:O 229,000 -20,000 0.02 -0.00 -51,400 2012-01-19
197 1088 China Shenhua Energy Company Limited:H 96,000 -1,500 0.00 -0.00 -52,425 2012-01-19
198 0285 BYD Electronic (International) Company Limited:O 84,500 -20,000 0.00 -0.00 -52,600 2012-01-19
199 0347 Angang Steel Company Limited:H 489,760 -8,000 0.05 -0.00 -53,040 2012-01-19
200 2689 Nine Dragons Paper (Holdings) Limited:O 377,000 -10,000 0.01 -0.00 -53,500 2012-01-19
201 0006 Power Assets Holdings Limited:O 64,985 -1,000 0.00 -0.00 -53,550 2012-01-19
202 1813 KWG Group Holdings Limited:O 151,500 -17,000 0.01 -0.00 -55,250 2012-01-19
203 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,000 -8,000 0.00 -0.00 -56,720 2012-01-19
204 0878 SOUNDWILL HOLDINGS LIMITED:O 32,160 -6,000 0.01 -0.00 -56,880 2012-01-19
205 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 240,000 -4,000 0.01 -0.00 -57,600 2012-01-19
206 1313 China Resources Building Materials Technology Holdings Limited:O 176,000 -10,000 0.00 -0.00 -57,600 2012-01-19
207 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 845,000 -20,000 0.02 -0.00 -57,800 2012-01-19
208 0802 China e-Wallet Payment Group Limited:O 487,024 -65,000 0.10 -0.01 -57,850 2012-01-19
209 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 299,000 -14,000 0.02 -0.00 -58,660 2012-01-19
210 1380 China Kingstone Mining Holdings Limited:O 141,000 -60,000 0.01 -0.00 -61,800 2012-01-19
211 0606 China Agri-Industries Holdings Limited:O 152,000 -10,000 0.00 -0.00 -62,600 2012-01-19
212 0008 PCCW LIMITED:O 1,618,689 -28,000 0.02 -0.00 -65,240 2012-01-19
213 0819 Tianneng Power International Limited:O 158,000 -20,000 0.01 -0.00 -69,400 2012-01-19
214 0887 Emperor Watch & Jewellery Limited:O 1,670,000 -70,000 0.02 -0.00 -70,000 2012-01-19
215 2777 Guangzhou R&F Properties Co., Ltd.:H 429,600 -10,000 0.04 -0.00 -71,500 2012-01-19
216 0013 Hutchison Whampoa Limited:O 195,470 -1,000 0.00 -0.00 -72,050 2012-01-19
217 0148 Kingboard Holdings Limited:O 25,500 -3,000 0.00 -0.00 -72,750 2012-01-19
218 87001 Hui Xian Real Estate Investment Trust:Unit 210,000 -20,000 0.00 -0.00 -73,000 2012-01-19
219 0938 MAN SANG INTERNATIONAL LIMITED:O 2,091,720 -150,000 0.17 -0.01 -73,500 2012-01-19
220 1133 Harbin Electric Company Limited:H 106,000 -10,000 0.02 -0.00 -78,200 2012-01-19
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 325,420 -7,400 0.02 -0.00 -80,512 2012-01-19
222 1988 China Minsheng Banking Corp., Ltd.:H 788,400 -11,000 0.02 -0.00 -80,740 2012-01-19
223 2128 China Lesso Group Holdings Limited:O 400,000 -20,000 0.01 -0.00 -81,400 2012-01-19
224 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 704,753 -14,000 0.02 -0.00 -83,440 2012-01-19
225 1101 China Huarong Energy Company Limited:O 1,833,000 -36,000 0.03 -0.00 -86,040 2012-01-19
226 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 974,000 -50,000 0.04 -0.00 -86,500 2012-01-19
227 0410 SOHO CHINA LIMITED:O 351,000 -15,000 0.01 -0.00 -86,850 2012-01-19
228 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 843,065 -11,000 0.01 -0.00 -87,230 2012-01-19
229 1055 China Southern Airlines Company Limited:H 159,000 -22,000 0.01 -0.00 -88,000 2012-01-19
230 1898 China Coal Energy Company Limited:H 853,000 -9,000 0.02 -0.00 -89,280 2012-01-19
231 2312 China Financial Leasing Group Limited:O 6,922,000 -3,345,000 0.14 -0.07 -90,315 2012-01-19
232 1128 Wynn Macau, Limited:O 100,000 -4,800 0.00 -0.00 -92,736 2012-01-19
233 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 7,000 -5,000 0.00 -0.00 -94,000 2012-01-19
234 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 992,000 -252,000 0.02 -0.01 -94,500 2012-01-19
235 1026 Universal Technologies Holdings Limited:O 2,020,000 -200,000 0.12 -0.01 -96,000 2012-01-19
236 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 14,000 -5,000 0.00 -0.00 -98,700 2012-01-19
237 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 41,000 -10,000 0.00 -0.00 -100,800 2012-01-19
238 3368 Parkson Retail Group Limited:O 4,000 -10,000 0.00 -0.00 -101,200 2012-01-19
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 836,000 -5,000 0.01 -0.00 -101,250 2012-01-19
240 3308 Golden Eagle Retail Group Limited:O 6,000 -6,000 0.00 -0.00 -104,400 2012-01-19
241 1393 Hidili Industry International Development Limited:O 540,000 -40,000 0.03 -0.00 -110,000 2012-01-19
242 2899 ZIJIN MINING GROUP CO., LTD.:H 1,008,500 -34,000 0.02 -0.00 -115,600 2012-01-19
243 0813 Shimao Group Holdings Limited:O 440,500 -15,000 0.01 -0.00 -118,200 2012-01-19
244 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 31,000 -8,000 0.00 -0.00 -120,000 2012-01-19
245 0376 Yunfeng Financial Group Limited:O 57,920 -36,000 0.02 -0.01 -128,520 2012-01-19
246 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 379,000 -41,000 0.05 -0.00 -140,220 2012-01-19
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 420,341 -10,000 0.01 -0.00 -148,400 2012-01-19
248 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 50,603 -195,808 0.01 -0.04 -166,437 2012-01-19
249 0168 TSINGTAO BREWERY COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -169,800 2012-01-19
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,798,770 -8,000 0.02 -0.00 -173,600 2012-01-19
251 2866 COSCO SHIPPING Development Co., Ltd.:H 3,350,550 -104,000 0.09 -0.00 -185,120 2012-01-19
252 3800 GCL Technology Holdings Limited (KY):O 2,188,000 -70,000 0.01 -0.00 -188,300 2012-01-19
253 3333 China Evergrande Group:O 428,000 -53,000 0.00 -0.00 -200,340 2012-01-19
254 0633 China All Access (Holdings) Limited:O 110,000 -120,000 0.01 -0.01 -218,400 2012-01-19
255 0998 China CITIC Bank Corporation Limited:H 1,644,146 -45,000 0.01 -0.00 -219,600 2012-01-19
256 1171 Yankuang Energy Group Company Limited:H 158,000 -12,000 0.01 -0.00 -225,120 2012-01-19
257 8078 China Creative Digital Entertainment Limited:O 148,000 -1,000,000 0.04 -0.29 -243,000 2012-01-19
258 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 375,800 -55,400 0.08 -0.01 -250,408 2012-01-19
259 0047 Hop Hing Group Holdings Limited:O 386,000 -400,000 0.07 -0.08 -256,000 2012-01-19
260 0914 Anhui Conch Cement Company Limited:H 115,000 -10,000 0.01 -0.00 -263,500 2012-01-19
261 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,456,000 -78,000 0.04 -0.00 -313,560 2012-01-19
262 0700 TENCENT HOLDINGS LIMITED:O 2,900 -2,100 0.00 -0.00 -376,950 2012-01-19
263 0681 Chinese People Holdings Company Limited:O 19,436,847 -1,560,000 0.33 -0.03 -379,080 2012-01-19
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,424,000 -88,000 0.06 -0.00 -386,320 2012-01-19
265 0948 Alpha Professional Holdings Limited:O 1,600,000 -700,000 0.25 -0.11 -441,000 2012-01-19
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 215,500 -8,500 0.01 -0.00 -506,600 2012-01-19
267 1686 SUNEVISION HOLDINGS LTD.:O 3,400,118 -574,000 0.15 -0.02 -533,820 2012-01-19
268 1387 China Dili Group:O 206,644,000 -600,000 0.98 -0.00 -564,000 2012-01-19
269 0857 PETROCHINA COMPANY LIMITED:H 1,108,000 -50,000 0.01 -0.00 -566,000 2012-01-19
270 0011 HANG SENG BANK, LIMITED:O 133,382 -5,800 0.01 -0.00 -568,110 2012-01-19
271 3328 Bank of Communications Co., Ltd.:H 1,819,752 -102,530 0.01 -0.00 -615,180 2012-01-19
272 0471 Silkwave Inc:O 69,665,000 -10,117,500 1.55 -0.22 -617,168 2012-01-19
273 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 192,609 -4,900 0.02 -0.00 -640,430 2012-01-19
274 0067 China Lumena New Materials Corp.:O 5,242,000 -450,000 0.09 -0.01 -688,500 2012-01-19
275 3323 China National Building Material Company Limited:H 994,000 -76,000 0.03 -0.00 -728,840 2012-01-19
276 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 34,500 -17,500 0.01 -0.00 -755,125 2012-01-19
277 0883 CNOOC LIMITED:O 524,000 -53,000 0.00 -0.00 -819,380 2012-01-19
278 0005 HSBC HOLDINGS PLC:O 1,375,398 -16,245 0.01 -0.00 -1,011,251 2012-01-19
279 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,783,000 -311,000 0.02 -0.00 -1,175,580 2012-01-19
280 3988 BANK OF CHINA LIMITED:H 16,184,267 -373,102 0.02 -0.00 -1,231,237 2012-01-19
281 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -100,000 0.00 -0.01 -1,934,000 2012-01-19
282 1398 Industrial and Commercial Bank of China Limited:H 10,329,626 -410,045 0.01 -0.00 -2,226,544 2012-01-19
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,749,042 -397,000 0.00 -0.00 -2,413,760 2012-01-19
284 0480 HKR INTERNATIONAL LIMITED:O 438,543 -1,805,567 0.03 -0.13 -4,838,920 2012-01-19
285 0002 CLP HOLDINGS LIMITED:O 107,738 -160,500 0.00 -0.01 -9,999,150 2012-01-19

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