TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,662,000 1,090,000 0.11 0.05 3,084,700 2012-01-19
2 0945 MANULIFE FINANCIAL CORPORATION:O 125,180 9,500 0.01 0.00 863,550 2012-01-19
3 0728 CHINA TELECOM CORPORATION LIMITED:H 4,448,000 190,000 0.03 0.00 779,000 2012-01-19
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,443,000 220,000 0.35 0.01 563,200 2012-01-19
5 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,388,000 102,000 0.18 0.01 510,000 2012-01-19
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,496,998 240,000 0.03 0.00 499,200 2012-01-19
7 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 572,000 50,000 0.01 0.00 400,000 2012-01-19
8 0067 China Lumena New Materials Corp.:O 10,378,000 174,000 0.19 0.00 266,220 2012-01-19
9 0941 China Mobile Limited (HK):O 1,473,500 3,000 0.01 0.00 228,600 2012-01-19
10 1101 China Huarong Energy Company Limited:O 4,990,000 90,000 0.07 0.00 215,100 2012-01-19
11 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,718,000 64,000 0.45 0.00 189,440 2012-01-19
12 2282 MGM China Holdings Limited:O 2,770,000 9,600 0.07 0.00 112,128 2012-01-19
13 0297 Sinofert Holdings Limited:O 3,201,600 50,000 0.05 0.00 111,500 2012-01-19
14 3899 CIMC Enric Holdings Limited:O 208,000 40,000 0.02 0.00 108,000 2012-01-19
15 0538 Ajisen (China) Holdings Limited:O 45,000 10,000 0.00 0.00 94,200 2012-01-19
16 3993 CMOC Group Limited (CN):H 1,811,000 25,000 0.14 0.00 92,000 2012-01-19
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 308,600 6,400 0.02 0.00 87,808 2012-01-19
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 172,000 7,000 0.00 0.00 86,800 2012-01-19
19 0151 Want Want China Holdings Limited:O 143,000 11,000 0.00 0.00 85,250 2012-01-19
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 943,672 15,000 0.06 0.00 82,950 2012-01-19
21 2331 LI NING COMPANY LIMITED:O 406,000 10,000 0.04 0.00 67,200 * 2012-01-19
22 0873 China Taifeng Beddings Holdings Limited:O 260,000 20,000 0.03 0.00 57,600 2012-01-19
23 3888 Kingsoft Corporation Limited:O 2,280,000 18,000 0.20 0.00 56,880 2012-01-19
24 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 702,000 20,000 0.05 0.00 56,000 2012-01-19
25 1393 Hidili Industry International Development Limited:O 2,043,000 20,000 0.10 0.00 55,000 2012-01-19
26 0486 UNITED COMPANY RUSAL, IPJSC:O 129,000 10,000 0.00 0.00 54,200 2012-01-19
27 0285 BYD Electronic (International) Company Limited:O 2,007,000 20,000 0.09 0.00 52,600 2012-01-19
28 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,365,000 8,000 0.52 0.00 52,000 2012-01-19
29 0767 Zhong Ji Longevity Science Group Limited:O 188,339,775 1,960,000 1.90 0.02 50,960 2012-01-19
30 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 286,732 14,000 0.03 0.00 48,440 2012-01-19
31 1333 China Zhongwang Holdings Limited:O 6,668,800 16,000 0.12 0.00 47,520 2012-01-19
32 0886 Silver Base Group Holdings Limited:O 147,000 7,000 0.01 0.00 45,290 2012-01-19
33 1208 MMG Limited (HK):O 452,000 12,000 0.01 0.00 42,840 2012-01-19
34 0054 HOPEWELL HOLDINGS LIMITED:O 130,400 2,000 0.01 0.00 40,200 2012-01-19
35 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,404,533 300 0.13 0.00 39,210 2012-01-19
36 1618 Metallurgical Corporation of China Ltd.:H 5,057,000 20,000 0.18 0.00 35,200 2012-01-19
37 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 498,000 20,000 0.02 0.00 34,200 2012-01-19
38 0704 Huscoke Holdings Limited:O 8,688,000 240,000 0.19 0.01 34,080 2012-01-19
39 1202 Chengdu SIWI Science and Technology Company Limited:H 530,000 44,000 0.33 0.03 33,880 2012-01-19
40 2389 Beijing Health (Holdings) Limited (KY):O 53,176,000 324,000 1.26 0.01 33,048 2012-01-19
41 1488 Best Food Holding Company Limited:O 484,000 48,000 0.06 0.01 31,680 2012-01-19
42 0628 Tong Tong AI Social Group Limited:O 20,507,915 560,000 0.95 0.03 30,800 2012-01-19
43 2083 Nature Home Holding Company Limited:O 706,000 20,000 0.05 0.00 29,800 2012-01-19
44 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,265,000 10,000 0.04 0.00 28,900 2012-01-19
45 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 71,000 16,000 0.01 0.00 28,640 2012-01-19
46 2369 Coolpad Group Limited:O 7,626,000 20,000 0.36 0.00 28,200 2012-01-19
47 1224 C C Land Holdings Limited:O 3,730,000 15,000 0.15 0.00 25,950 2012-01-19
48 0589 Portico International Holdings Limited:O 115,000 2,000 0.02 0.00 24,840 2012-01-19
49 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 222,000 6,000 0.05 0.00 24,360 2012-01-19
50 2601 China Pacific Insurance (Group) Co., Ltd.:H 172,600 1,000 0.01 0.00 24,350 2012-01-19
51 3998 Bosideng International Holdings Limited:O 3,514,000 10,000 0.04 0.00 24,000 2012-01-19
52 2002 China Sunshine Paper Holdings Company Limited:O 216,500 30,000 0.03 0.00 24,000 2012-01-19
53 0958 Huaneng Renewables Corporation Limited:H 132,000 12,000 0.00 0.00 22,800 2012-01-19
54 3828 Ming Fai International Holdings Limited:O 80,000 30,000 0.01 0.00 22,800 2012-01-19
55 0670 China Eastern Airlines Corporation Limited:H 1,192,000 8,000 0.03 0.00 22,720 2012-01-19
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 438,400 5,000 0.09 0.00 22,600 2012-01-19
57 0082 Crazy Sports Group Limited:O 9,440,000 20,000 0.35 0.00 20,400 2012-01-19
58 0970 New Sparkle Roll International Group Limited:O 1,629,000 24,000 0.05 0.00 20,400 2012-01-19
59 0493 GOME Retail Holdings Limited:O 2,077,060 10,000 0.01 0.00 20,300 2012-01-19
60 0309 Xinhua News Media Holdings Limited:O 15,387,000 53,000 1.32 0.00 19,080 2012-01-19
61 2878 Solomon Systech (International) Limited:O 5,072,000 100,000 0.21 0.00 19,000 2012-01-19
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,729 1,000 0.01 0.00 17,360 2012-01-19
63 0073 ASIAN CITRUS HOLDINGS LIMITED:O 229,000 4,000 0.02 0.00 16,840 2012-01-19
64 0802 China e-Wallet Payment Group Limited:O 2,004,000 15,000 0.41 0.00 13,350 2012-01-19
65 0076 Elate Holdings Limited:O 3,712,114 48,000 0.62 0.01 13,200 2012-01-19
66 0753 Air China Limited:H 1,196,000 2,000 0.03 0.00 12,240 2012-01-19
67 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 168,000 6,000 0.01 0.00 10,200 2012-01-19
68 0263 GT GROUP HOLDINGS LIMITED:O 504,466 30,000 0.16 0.01 10,200 2012-01-19
69 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 5,000 5,000 0.00 0.00 9,850 2012-01-19
70 0228 China Energy Development Holdings Limited:O 19,874,000 100,000 0.25 0.00 8,700 2012-01-19
71 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 233,000 1,000 0.02 0.00 6,830 2012-01-19
72 1280 China Qidian Guofeng Holdings Limited:O 998,000 10,000 0.10 0.00 6,500 2012-01-19
73 1102 Enviro Energy International Holdings Limited:O 3,154,000 10,000 0.11 0.00 2,120 2012-01-19
74 0869 Playmates Toys Limited:O 1,248,207 -2,000 0.12 -0.00 -810 2012-01-19
75 0193 CAPITAL ESTATE LIMITED:O 27,412,480 -10,000 1.11 -0.00 -2,000 2012-01-19
76 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,435,000 -5,000 0.10 -0.00 -4,250 2012-01-19
77 1186 China Railway Construction Corporation Limited:H 2,043,000 -1,000 0.10 -0.00 -4,890 2012-01-19
78 8172 Lajin Entertainment Network Group Limited:O 47,200 -20,000 0.01 -0.00 -6,800 2012-01-19
79 0235 CSC Holdings Limited (HK):O 16,820,000 -50,000 0.45 -0.00 -8,000 2012-01-19
80 0346 Yanchang Petroleum International Limited:O 4,260,000 -20,000 0.07 -0.00 -9,700 2012-01-19
81 1380 China Kingstone Mining Holdings Limited:O 303,000 -10,000 0.02 -0.00 -10,300 2012-01-19
82 2088 Xiwang Property Holdings Company Limited:O 776,205 -10,000 0.08 -0.00 -12,000 2012-01-19
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 374,233 -400 0.02 -0.00 -12,080 2012-01-19
84 2312 China Financial Leasing Group Limited:O 2,790,000 -510,000 0.06 -0.01 -13,770 2012-01-19
85 3818 China Dongxiang (Group) Co., Ltd.:O 1,453,000 -10,000 0.03 -0.00 -14,200 2012-01-19
86 1777 Fantasia Holdings Group Co., Limited:O 2,565,000 -18,000 0.05 -0.00 -14,220 2012-01-19
87 2777 Guangzhou R&F Properties Co., Ltd.:H 1,245,800 -2,000 0.12 -0.00 -14,300 2012-01-19
88 1051 G-Resources Group Limited:O 6,413,649 -30,000 0.04 -0.00 -14,400 2012-01-19
89 1698 Boshiwa International Holding Limited:O 445,000 -7,000 0.02 -0.00 -15,400 2012-01-19
90 0903 TPV TECHNOLOGY LIMITED:O 248,000 -10,000 0.01 -0.00 -17,100 2012-01-19
91 1833 Intime Retail (Group) Company Limited:O 3,000 -2,000 0.00 -0.00 -18,600 2012-01-19
92 1387 China Dili Group:O 3,368,000 -20,000 0.02 -0.00 -18,800 2012-01-19
93 0348 China Healthwise Holdings Limited:O 182,000 -60,000 0.01 -0.00 -21,300 2012-01-19
94 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 690,000 -30,000 0.02 -0.00 -23,100 2012-01-19
95 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,700,000 -100,000 0.08 -0.00 -23,900 2012-01-19
96 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 116,600 -4,000 0.06 -0.00 -24,160 2012-01-19
97 1269 China First Capital Group Limited:O 6,000 -10,000 0.00 -0.00 -24,700 2012-01-19
98 0272 SHUI ON LAND LIMITED:O 2,439,696 -10,000 0.05 -0.00 -27,400 2012-01-19
99 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 31,600 -1,200 0.01 -0.00 -28,200 2012-01-19
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,106,000 -2,000 0.03 -0.00 -28,800 2012-01-19
101 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,318,000 -20,000 0.12 -0.00 -29,000 2012-01-19
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 358,000 -16,000 0.02 -0.00 -29,120 2012-01-19
103 8078 China Creative Digital Entertainment Limited:O 1,522,351 -124,960 0.44 -0.04 -30,365 2012-01-19
104 2778 Champion Real Estate Investment Trust:Unit 4,312,818 -10,000 0.09 -0.00 -30,500 2012-01-19
105 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 145,000 -12,000 0.01 -0.00 -31,440 2012-01-19
106 0813 Shimao Group Holdings Limited:O 384,000 -4,000 0.01 -0.00 -31,520 2012-01-19
107 3330 Lingbao Gold Group Company Ltd.:H 226,000 -10,000 0.08 -0.00 -31,800 2012-01-19
108 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,261,000 -16,000 0.04 -0.00 -32,320 2012-01-19
109 0866 China Qinfa Group Limited:O 446,000 -20,000 0.02 -0.00 -35,000 2012-01-19
110 1163 Dejin Resources Group Company Limited:O 6,190,000 -500,000 0.07 -0.01 -35,000 2012-01-19
111 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,561,679 -2,000 0.04 -0.00 -35,200 2012-01-19
112 0331 PCD STORES (GROUP) LIMITED:O 2,368,000 -30,000 0.06 -0.00 -37,200 2012-01-19
113 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 19,970,000 -100,000 0.07 -0.00 -39,000 2012-01-19
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,036,083 -5,000 0.02 -0.00 -39,650 2012-01-19
115 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 44,000 -3,000 0.01 -0.00 -39,840 2012-01-19
116 0750 China Shuifa Singyes Energy Holdings Limited:O 134,000 -11,000 0.03 -0.00 -40,590 2012-01-19
117 2357 AviChina Industry & Technology Company Limited:H 1,020,000 -12,000 0.05 -0.00 -42,360 2012-01-19
118 0604 SHENZHEN INVESTMENT LIMITED:O 1,698,000 -28,000 0.05 -0.00 -42,840 2012-01-19
119 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 490,980 -1,000 0.08 -0.00 -43,150 2012-01-19
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,470,000 -10,000 0.07 -0.00 -45,700 2012-01-19
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 487,000 -10,000 0.02 -0.00 -47,300 2012-01-19
122 0985 CST Holding (HK) Limited (KY):O 47,710,410 -560,000 0.18 -0.00 -48,720 2012-01-19
123 0998 China CITIC Bank Corporation Limited:H 3,744,435 -10,000 0.03 -0.00 -48,800 2012-01-19
124 3368 Parkson Retail Group Limited:O 30,500 -5,000 0.00 -0.00 -50,600 2012-01-19
125 1766 CRRC Corporation Limited:H 2,711,000 -10,000 0.13 -0.00 -51,000 2012-01-19
126 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 394,000 -10,000 0.01 -0.00 -53,000 2012-01-19
127 1886 China Huiyuan Juice Group Limited:O 187,500 -20,000 0.01 -0.00 -54,600 2012-01-19
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,240,000 -14,000 0.09 -0.00 -58,660 2012-01-19
129 1988 China Minsheng Banking Corp., Ltd.:H 3,047,200 -8,000 0.07 -0.00 -58,720 2012-01-19
130 2689 Nine Dragons Paper (Holdings) Limited:O 1,699,000 -11,000 0.04 -0.00 -58,850 2012-01-19
131 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,719,000 -72,000 0.07 -0.00 -61,200 2012-01-19
132 0123 Yuexiu Property Company Limited:O 20,014,600 -50,000 0.22 -0.00 -62,000 2012-01-19
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 87,000 -3,000 0.00 -0.00 -62,250 2012-01-19
134 0371 Beijing Enterprises Water Group Limited:O 1,776,500 -28,000 0.03 -0.00 -62,720 2012-01-19
135 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 89,000 -2,000 0.02 -0.00 -64,700 2012-01-19
136 1688 Alibaba.com Limited:O 1,416,000 -7,500 0.03 -0.00 -64,800 2012-01-19
137 1141 CMBC Capital Holdings Limited:O 14,344,000 -1,000,000 0.29 -0.02 -66,000 2012-01-19
138 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 102,000 -10,000 0.01 -0.00 -72,400 2012-01-19
139 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,178,000 -46,000 0.10 -0.00 -75,900 2012-01-19
140 1055 China Southern Airlines Company Limited:H 730,000 -20,000 0.03 -0.00 -80,000 2012-01-19
141 3928 Zhengzhou China Resources Gas Company Limited:H 2,000 -5,000 0.00 -0.01 -83,000 2012-01-19
142 2233 WEST CHINA CEMENT LIMITED:O 11,172,000 -64,000 0.26 -0.00 -83,200 2012-01-19
143 0653 BONJOUR HOLDINGS LIMITED:O 3,264,000 -70,000 0.11 -0.00 -93,100 2012-01-19
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,931,804 -8,700 0.15 -0.00 -97,440 2012-01-19
145 1120 ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 40,000 -50,000 0.01 -0.01 -105,500 2012-01-19
146 0119 Poly Property Group Co., Limited:O 1,387,000 -28,000 0.04 -0.00 -105,840 2012-01-19
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,108,500 -55,000 0.15 -0.00 -113,850 2012-01-19
148 2128 China Lesso Group Holdings Limited:O 2,036,000 -29,000 0.07 -0.00 -118,030 2012-01-19
149 0038 FIRST TRACTOR COMPANY LIMITED:H 224,000 -16,000 0.06 -0.00 -121,440 2012-01-19
150 0999 I.T LIMITED:O 364,000 -26,000 0.03 -0.00 -122,980 2012-01-19
151 1683 International Mining Machinery Holdings Limited:O 44,000 -15,000 0.00 -0.00 -128,100 2012-01-19
152 0712 Comtec Solar Systems Group Limited:O 796,000 -92,000 0.07 -0.01 -133,400 2012-01-19
153 1893 China National Materials Company Limited:H 1,954,000 -43,000 0.17 -0.00 -137,600 2012-01-19
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 383,310 -10,000 0.00 -0.00 -145,000 2012-01-19
155 0743 Asia Cement (China) Holdings Corporation:O 507,500 -38,000 0.03 -0.00 -147,060 2012-01-19
156 0633 China All Access (Holdings) Limited:O 286,000 -86,000 0.02 -0.01 -156,520 2012-01-19
157 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -24,000 0.00 -0.00 -165,360 2012-01-19
158 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 118,000 -10,000 0.03 -0.00 -175,400 2012-01-19
159 0182 Concord New Energy Group Limited:O 24,830,000 -580,000 0.34 -0.01 -185,600 2012-01-19
160 3800 GCL Technology Holdings Limited (KY):O 7,243,000 -69,000 0.05 -0.00 -185,610 2012-01-19
161 0002 CLP HOLDINGS LIMITED:O 450,376 -3,000 0.02 -0.00 -186,900 2012-01-19
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,062,000 -22,000 0.01 -0.00 -200,200 2012-01-19
163 0242 SHUN TAK HOLDINGS LIMITED:O 4,337,011 -66,000 0.20 -0.00 -207,240 2012-01-19
164 1068 China Yurun Food Group Limited:O 524,000 -17,000 0.03 -0.00 -217,600 2012-01-19
165 2866 COSCO SHIPPING Development Co., Ltd.:H 19,786,400 -125,000 0.53 -0.00 -222,500 2012-01-19
166 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 455,000 -10,000 0.04 -0.00 -243,500 2012-01-19
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,472,563 -24,000 0.07 -0.00 -243,840 2012-01-19
168 0887 Emperor Watch & Jewellery Limited:O 7,270,000 -250,000 0.11 -0.00 -250,000 2012-01-19
169 0700 TENCENT HOLDINGS LIMITED:O 75,700 -1,400 0.00 -0.00 -251,300 2012-01-19
170 0390 CHINA RAILWAY GROUP LIMITED:H 9,554,000 -102,000 0.23 -0.00 -259,080 2012-01-19
171 0914 Anhui Conch Cement Company Limited:H 629,500 -10,000 0.05 -0.00 -263,500 2012-01-19
172 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,232,927 -20,000 0.02 -0.00 -296,800 2012-01-19
173 1313 China Resources Building Materials Technology Holdings Limited:O 870,000 -52,000 0.01 -0.00 -299,520 2012-01-19
174 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 733,420 -29,000 0.05 -0.00 -315,520 2012-01-19
175 3333 China Evergrande Group:O 1,182,000 -93,000 0.01 -0.00 -351,540 2012-01-19
176 3328 Bank of Communications Co., Ltd.:H 7,907,837 -59,604 0.03 -0.00 -357,624 2012-01-19
177 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,523,000 -90,000 0.27 -0.00 -361,800 2012-01-19
178 0868 XINYI GLASS HOLDINGS LIMITED:O 977,000 -78,000 0.03 -0.00 -383,760 2012-01-19
179 1088 China Shenhua Energy Company Limited:H 593,000 -11,000 0.02 -0.00 -384,450 2012-01-19
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,137,500 -19,000 0.04 -0.00 -384,750 2012-01-19
181 0880 SJM Holdings Limited:O 3,214,000 -30,000 0.06 -0.00 -391,800 2012-01-19
182 8046 Heng Xin China Holdings Limited:O 8,281,732 -580,000 0.33 -0.02 -394,400 2012-01-19
183 0691 China Shanshui Cement Group Limited:O 317,000 -70,000 0.01 -0.00 -419,300 2012-01-19
184 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 520,209 -28,000 0.01 -0.00 -420,000 2012-01-19
185 2009 BBMG Corporation:H 1,023,500 -70,000 0.09 -0.01 -427,000 2012-01-19
186 1128 Wynn Macau, Limited:O 878,800 -23,200 0.02 -0.00 -448,224 2012-01-19
187 1800 China Communications Construction Company Limited:H 5,314,000 -77,000 0.12 -0.00 -530,530 2012-01-19
188 1211 BYD COMPANY LIMITED:H 1,396,500 -25,000 0.18 -0.00 -555,000 2012-01-19
189 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,617,000 -26,000 0.10 -0.00 -564,200 2012-01-19
190 0751 Skyworth Group Limited:O 4,737,494 -168,000 0.18 -0.01 -572,880 2012-01-19
191 2883 China Oilfield Services Limited:H 636,000 -46,000 0.04 -0.00 -575,000 2012-01-19
192 0013 Hutchison Whampoa Limited:O 1,048,200 -8,000 0.02 -0.00 -576,400 2012-01-19
193 0005 HSBC HOLDINGS PLC:O 11,847,974 -9,600 0.07 -0.00 -597,600 2012-01-19
194 1171 Yankuang Energy Group Company Limited:H 898,000 -32,000 0.05 -0.00 -600,320 2012-01-19
195 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 -16,000 0.01 -0.00 -679,200 2012-01-19
196 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,823,300 -51,000 0.04 -0.00 -854,760 2012-01-19
197 0857 PETROCHINA COMPANY LIMITED:H 9,166,000 -76,000 0.04 -0.00 -860,320 2012-01-19
198 1898 China Coal Energy Company Limited:H 4,101,000 -90,000 0.10 -0.00 -892,800 2012-01-19
199 3339 Lonking Holdings Limited:O 3,318,000 -350,000 0.08 -0.01 -1,022,000 2012-01-19
200 2899 ZIJIN MINING GROUP CO., LTD.:H 9,285,500 -314,000 0.15 -0.01 -1,067,600 2012-01-19
201 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 639,500 -19,500 0.02 -0.00 -1,162,200 2012-01-19
202 0883 CNOOC LIMITED:O 2,563,000 -78,000 0.01 -0.00 -1,205,880 2012-01-19
203 0358 Jiangxi Copper Company Limited:H 1,339,000 -67,000 0.10 -0.00 -1,303,820 2012-01-19
204 3323 China National Building Material Company Limited:H 6,120,000 -180,000 0.21 -0.01 -1,726,200 2012-01-19
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,971,225 -487,500 0.77 -0.02 -2,140,125 2012-01-19
206 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,798,000 -992,000 0.08 -0.00 -3,749,760 2012-01-19
207 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,820,775 -879,000 0.03 -0.00 -5,344,320 2012-01-19
208 3988 BANK OF CHINA LIMITED:H 439,830,914 -1,909,609 0.53 -0.00 -6,301,710 2012-01-19
209 1398 Industrial and Commercial Bank of China Limited:H 116,977,185 -1,176,220 0.13 -0.00 -6,386,875 2012-01-19

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