Tung Shing Securities (Brokers) Limited 東盛證券(經紀)有限公司

CCASS holding changes from 2012-01-03 to 2012-01-04

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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 5,251,965 432,897 0.14 0.01 4,389,576 2012-01-04
2 0992 LENOVO GROUP LIMITED:O 8,450,000 222,000 0.08 0.00 1,172,160 2012-01-04
3 1101 China Huarong Energy Company Limited:O 8,871,500 425,000 0.13 0.01 913,750 2012-01-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,422,591 6,300 0.13 0.00 792,540 2012-01-04
5 0013 Hutchison Whampoa Limited:O 2,874,549 6,000 0.07 0.00 400,500 2012-01-04
6 0011 HANG SENG BANK, LIMITED:O 510,178 4,000 0.03 0.00 376,000 2012-01-04
7 0004 Wharf (Holdings) Limited (The):O 645,601 10,000 0.02 0.00 365,000 2012-01-04
8 3323 China National Building Material Company Limited:H 3,824,000 42,000 0.13 0.00 363,720 2012-01-04
9 3988 BANK OF CHINA LIMITED:H 79,576,223 121,000 0.10 0.00 350,900 2012-01-04
10 0144 China Merchants Port Holdings Company Limited:O 636,803 14,000 0.03 0.00 336,000 2012-01-04
11 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 8,191,000 13,000 0.76 0.00 281,450 2012-01-04
12 0384 CHINA GAS HOLDINGS LIMITED:O 4,951,668 70,000 0.11 0.00 255,500 2012-01-04
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 9,561,996 18,000 0.12 0.00 230,400 2012-01-04
14 0998 China CITIC Bank Corporation Limited:H 7,455,914 50,000 0.05 0.00 222,000 2012-01-04
15 0802 China e-Wallet Payment Group Limited:O 662,049 180,000 0.13 0.04 192,600 2012-01-04
16 1088 China Shenhua Energy Company Limited:H 641,500 5,500 0.02 0.00 187,550 2012-01-04
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,690,604 33,000 0.02 0.00 181,170 2012-01-04
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,727,776 26,000 0.08 0.00 172,900 2012-01-04
19 2866 COSCO SHIPPING Development Co., Ltd.:H 10,368,100 90,000 0.28 0.00 170,100 2012-01-04
20 0149 China Agri-Products Exchange Limited:O 1,362,661 580,000 0.06 0.02 156,600 2012-01-04
21 0296 Emperor Entertainment Hotel Limited:O 1,409,200 140,000 0.11 0.01 154,000 2012-01-04
22 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 70,000 70,000 0.01 0.01 148,400 2012-01-04
23 0067 China Lumena New Materials Corp.:O 8,852,000 102,000 0.16 0.00 147,900 2012-01-04
24 3330 Lingbao Gold Group Company Ltd.:H 434,000 50,000 0.15 0.02 147,000 2012-01-04
25 1813 KWG Group Holdings Limited:O 4,120,000 55,000 0.14 0.00 143,000 2012-01-04
26 0069 SHANGRI-LA ASIA LIMITED:O 69,203 10,000 0.00 0.00 136,600 2012-01-04
27 0917 NEW WORLD CHINA LAND LIMITED:O 2,128,082 79,989 0.02 0.00 127,183 2012-01-04
28 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 196,150 30,000 0.01 0.00 124,200 2012-01-04
29 0101 HANG LUNG PROPERTIES LIMITED:O 198,000 5,000 0.00 0.00 114,500 2012-01-04
30 0269 China Resources and Transportation Group Limited:O 45,533,273 400,000 0.23 0.00 112,000 2012-01-04
31 3339 Lonking Holdings Limited:O 3,816,000 40,000 0.09 0.00 106,000 2012-01-04
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 804,459 10,000 0.06 0.00 99,900 2012-01-04
33 0665 Haitong International Securities Group Limited:O 672,000 38,000 0.07 0.00 96,900 2012-01-04
34 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,325,457 750,000 0.02 0.01 95,250 2012-01-04
35 3333 China Evergrande Group:O 1,517,000 30,000 0.01 0.00 92,100 2012-01-04
36 1387 China Dili Group:O 3,414,000 100,000 0.02 0.00 85,000 2012-01-04
37 1893 China National Materials Company Limited:H 3,366,000 29,000 0.29 0.00 79,750 2012-01-04
38 3813 Pou Sheng International (Holdings) Limited:O 410,000 80,000 0.01 0.00 77,600 2012-01-04
39 1383 LET Group Holdings Limited:O 1,666,326 466,000 0.09 -0.01 76,890 2012-01-04
40 2338 WEICHAI POWER CO., LTD.:H 335,200 2,000 0.08 0.00 76,000 2012-01-04
41 1899 Xingda International Holdings Limited:O 207,000 20,000 0.01 0.00 70,000 2012-01-04
42 3998 Bosideng International Holdings Limited:O 2,270,000 30,000 0.03 0.00 69,000 2012-01-04
43 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,528,571 100,000 0.11 0.00 69,000 2012-01-04
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,492,764 20,000 0.14 0.00 68,600 2012-01-04
45 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,109,600 8,000 0.02 0.00 67,680 2012-01-04
46 1171 Yankuang Energy Group Company Limited:H 869,200 4,000 0.04 0.00 66,800 2012-01-04
47 0751 Skyworth Group Limited:O 9,025,016 22,000 0.34 0.00 66,220 2012-01-04
48 2357 AviChina Industry & Technology Company Limited:H 4,640,000 20,000 0.23 0.00 66,000 2012-01-04
49 0059 Skyfame Realty (Holdings) Limited:O 2,252,897 70,000 0.15 0.00 65,800 2012-01-04
50 3918 NagaCorp Ltd.:O 1,143,746 30,000 0.05 0.00 65,400 2012-01-04
51 2371 Chuanglian Holdings Limited (KY):O 9,164,000 200,000 0.47 0.01 62,000 2012-01-04
52 0852 Strong Petrochemical Holdings Limited:O 6,608,000 64,000 0.41 0.00 61,440 2012-01-04
53 0916 China Longyuan Power Group Corporation Limited:H 2,626,000 10,000 0.10 0.00 59,400 2012-01-04
54 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,180,000 200,000 0.03 0.00 57,000 2012-01-04
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,660,000 20,000 0.07 0.00 55,800 2012-01-04
56 2777 Guangzhou R&F Properties Co., Ltd.:H 1,348,600 8,800 0.13 0.00 54,648 2012-01-04
57 0291 China Resources Beer (Holdings) Company Limited:O 396,000 2,000 0.02 0.00 54,200 2012-01-04
58 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,404,000 20,000 0.20 0.00 53,800 2012-01-04
59 6030 CITIC Securities Company Limited:H 63,000 4,000 0.01 0.00 52,640 2012-01-04
60 0008 PCCW LIMITED:O 6,784,179 20,000 0.09 0.00 51,400 2012-01-04
61 3393 Wasion Holdings Limited:O 590,000 22,000 0.06 0.00 49,280 2012-01-04
62 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,672,850 12,000 0.22 0.00 47,880 2012-01-04
63 0631 Sany Heavy Equipment International Holdings Company Limited:O 344,000 7,000 0.01 0.00 44,590 2012-01-04
64 0376 Yunfeng Financial Group Limited:O 178,806 12,000 0.05 0.00 43,080 2012-01-04
65 1086 Goodbaby International Holdings Limited:O 459,000 20,000 0.05 0.00 41,600 2012-01-04
66 8163 NOIZ Group Limited:O 24,644,000 800,000 0.39 0.01 40,800 2012-01-04
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 302,000 2,000 0.02 0.00 40,300 2012-01-04
68 1055 China Southern Airlines Company Limited:H 2,322,000 10,000 0.08 0.00 39,900 2012-01-04
69 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 18,280,011 400,000 0.30 0.01 39,600 2012-01-04
70 0928 King International Investment Limited (KY):O 1,251,632 280,000 0.05 0.01 38,640 2012-01-04
71 0647 Joyce Boutique Group Limited:O 14,462,000 50,000 0.89 0.00 36,500 2012-01-04
72 0474 Aceso Life Science Group Limited:O 566,558 80,000 0.02 0.00 36,400 2012-01-04
73 0242 SHUN TAK HOLDINGS LIMITED:O 1,589,005 12,000 0.07 0.00 35,520 2012-01-04
74 8246 Zhonghua Gas Holdings Limited:O 36,000 36,000 0.01 0.01 33,840 2012-01-04
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 218,000 2,000 0.05 0.00 32,360 2012-01-04
76 0258 TOMSON GROUP LIMITED:O 2,972,761 18,000 0.21 0.00 32,040 2012-01-04
77 0767 Zhong Ji Longevity Science Group Limited:O 23,790,991 1,280,000 0.24 0.01 32,000 2012-01-04
78 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 253,800 20,000 0.10 0.01 31,600 2012-01-04
79 0202 EverChina Int'l Holdings Company Limited:O 3,213,000 75,000 0.08 0.00 30,000 2012-01-04
80 2899 ZIJIN MINING GROUP CO., LTD.:H 5,104,750 10,000 0.08 0.00 29,700 2012-01-04
81 2233 WEST CHINA CEMENT LIMITED:O 5,698,000 20,000 0.13 0.00 25,600 2012-01-04
82 0410 SOHO CHINA LIMITED:O 1,344,000 5,000 0.03 0.00 25,400 2012-01-04
83 2468 Trony Solar Holdings Company Limited:O 1,141,000 22,000 0.07 0.00 23,980 2012-01-04
84 0735 China Power Clean Energy Development Company Limited:O 8,880,000 60,000 0.11 0.00 22,200 2012-01-04
85 0189 DONGYUE GROUP LIMITED:O 1,642,000 4,000 0.08 0.00 22,160 2012-01-04
86 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 317,200 500 0.05 0.00 21,900 2012-01-04
87 0571 ESUN HOLDINGS LIMITED:O 390,000 20,000 0.03 0.00 21,800 2012-01-04
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 107,612,394 58,000 0.39 0.00 21,460 2012-01-04
89 0996 Carnival Group International Holdings Limited:O 630,100 50,000 0.01 0.00 21,000 2012-01-04
90 0577 South Shore Holdings Limited:O 1,223,553 30,000 0.20 0.00 13,800 2012-01-04
91 2083 Nature Home Holding Company Limited:O 420,000 10,000 0.03 0.00 13,600 2012-01-04
92 0819 Tianneng Power International Limited:O 528,000 4,000 0.05 0.00 13,520 2012-01-04
93 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,430,000 60,000 0.16 0.00 12,720 2012-01-04
94 0914 Anhui Conch Cement Company Limited:H 638,000 500 0.05 0.00 11,300 2012-01-04
95 3777 China Fiber Optic Network System Group Ltd.:O 458,000 10,000 0.04 0.00 9,900 2012-01-04
96 1323 Huasheng International Holding Limited:O 426,000 20,000 0.06 0.00 9,500 2012-01-04
97 1102 Enviro Energy International Holdings Limited:O 8,486,000 40,000 0.31 0.00 8,120 2012-01-04
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,928,000 1,500 0.05 0.00 6,705 2012-01-04
99 0329 OCI International Holdings Limited:O 1,307,702 200,000 0.05 0.01 6,600 2012-01-04
100 0390 CHINA RAILWAY GROUP LIMITED:H 9,040,000 2,000 0.21 0.00 4,740 2012-01-04
101 0371 Beijing Enterprises Water Group Limited:O 3,032,000 2,000 0.04 0.00 4,320 2012-01-04
102 0066 MTR CORPORATION LIMITED:O 1,778,098 -6 0.03 -0.00 -152 2012-01-04
103 0196 Honghua Group Limited:O 8,405,000 -1,000 0.26 -0.00 -780 2012-01-04
104 0987 China Renewable Energy Investment Limited:O 2,960,947 -5,016 0.13 -0.00 -1,329 2012-01-04
105 1618 Metallurgical Corporation of China Ltd.:H 8,029,000 -1,000 0.28 -0.00 -1,700 2012-01-04
106 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 6,120,000 -10,000 2.66 -0.00 -2,500 2012-01-04
107 0230 Minmetals Land Limited:O 5,514,296 -10,000 0.17 -0.00 -7,400 2012-01-04
108 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 248,500 -1,000 0.02 -0.00 -8,130 2012-01-04
109 0076 Elate Holdings Limited:O 2,897,282 -36,000 0.48 -0.01 -8,424 2012-01-04
110 2789 Yuanda China Holdings Limited:O 1,484,000 -10,000 0.02 -0.00 -10,900 2012-01-04
111 3300 CHINA GLASS HOLDINGS LIMITED:O 690,000 -10,000 0.04 -0.00 -12,300 2012-01-04
112 1623 Hilong Holding Limited:O 252,000 -10,000 0.02 -0.00 -13,000 2012-01-04
113 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,456,000 -10,000 0.13 -0.00 -13,100 2012-01-04
114 0448 Branded Lifestyle Holdings Limited:O 294,172 -5,000 0.03 -0.00 -13,400 2012-01-04
115 0724 Ruixin International Holdings Limited:O 27,444,000 -190,000 0.23 -0.00 -15,960 2012-01-04
116 1913 PRADA S.P.A.:O 9,100 -500 0.00 -0.00 -16,875 2012-01-04
117 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,697,000 -14,000 0.15 -0.00 -17,080 2012-01-04
118 0309 Xinhua News Media Holdings Limited:O 2,108,000 -50,000 0.18 -0.00 -18,500 2012-01-04
119 0887 Emperor Watch & Jewellery Limited:O 8,110,000 -20,000 0.12 -0.00 -19,000 2012-01-04
120 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,524,196 -6,000 0.10 -0.00 -19,560 2012-01-04
121 6880 Tempus Holdings Limited:O 322,000 -20,000 0.10 -0.01 -19,600 2012-01-04
122 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,211,500 -3,000 0.28 -0.00 -20,670 2012-01-04
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,809,463 -4,000 0.72 -0.00 -21,960 2012-01-04
124 0729 FDG Electric Vehicles Limited:O 19,628,720 -60,000 0.18 -0.00 -22,500 2012-01-04
125 0606 China Agri-Industries Holdings Limited:O 1,200,000 -4,000 0.03 -0.00 -22,960 2012-01-04
126 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,307,000 -4,000 0.19 -0.00 -23,480 2012-01-04
127 1251 SPT Energy Group Inc.:O 0 -20,000 0.00 -0.00 -25,200 2012-01-04
128 0603 China Oil And Gas Group Limited:O 13,429,200 -40,000 0.27 -0.00 -25,600 2012-01-04
129 0826 Tiangong International Company Limited:O 1,076,000 -20,000 0.06 -0.00 -25,800 2012-01-04
130 0575 Regent Pacific Group Limited:O 5,304,000 -100,000 0.15 -0.00 -26,500 2012-01-04
131 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,579,000 -4,000 0.24 -0.00 -26,680 2012-01-04
132 2238 Guangzhou Automobile Group Co., Ltd.:H 1,638,208 -4,000 0.07 -0.00 -26,800 2012-01-04
133 1798 China Datang Corporation Renewable Power Co., Limited:H 480,000 -20,000 0.02 -0.00 -27,400 2012-01-04
134 2626 Hunan Nonferrous Metals Corporation Limited:H 2,164,000 -12,000 0.13 -0.00 -27,480 2012-01-04
135 0494 LI & FUNG LIMITED:O 981,870 -2,000 0.01 -0.00 -30,680 2012-01-04
136 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,776,767 -44,000 0.30 -0.00 -32,120 2012-01-04
137 0233 Mingyuan Medicare Development Company Limited:O 3,191,000 -150,000 0.07 -0.00 -33,300 2012-01-04
138 1881 Regal Real Estate Investment Trust:Unit 1,474,000 -20,000 0.05 -0.00 -35,400 2012-01-04
139 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 548,800 -10,000 0.10 -0.00 -35,500 2012-01-04
140 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,778,600 -14,000 0.06 -0.00 -36,400 2012-01-04
141 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,556,000 -50,000 0.09 -0.00 -37,000 2012-01-04
142 3938 Samling Global Limited:O 7,118,000 -100,000 0.17 -0.00 -37,500 2012-01-04
143 0159 Brockman Mining Limited:O 337,592 -60,000 0.01 -0.00 -37,800 2012-01-04
144 1299 AIA Group Limited:O 1,511,000 -1,600 0.01 -0.00 -39,200 2012-01-04
145 0270 GUANGDONG INVESTMENT LIMITED:O 18,181,768 -8,000 0.29 -0.00 -39,760 2012-01-04
146 0294 Yangtzekiang Garment Limited:O 233,000 -20,000 0.11 -0.01 -40,600 2012-01-04
147 0552 China Communications Services Corporation Limited:H 3,671,120 -10,700 0.18 -0.00 -41,195 2012-01-04
148 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,000,000 -20,000 0.19 -0.00 -42,000 2012-01-04
149 8239 Capital Finance Holdings Limited:O 796,800 -54,000 0.47 -0.03 -42,660 2012-01-04
150 3808 SINOTRUK (HONG KONG) LIMITED:O 2,135,500 -10,000 0.08 -0.00 -43,400 2012-01-04
151 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,232,878 -110,250 0.14 -0.00 -43,549 2012-01-04
152 0868 XINYI GLASS HOLDINGS LIMITED:O 3,070,000 -10,000 0.08 -0.00 -45,700 2012-01-04
153 1868 Neo-Neon Holdings Limited:O 1,367,000 -40,000 0.15 -0.00 -51,200 2012-01-04
154 2009 BBMG Corporation:H 970,500 -10,000 0.08 -0.00 -51,400 2012-01-04
155 0738 LE SAUNDA HOLDINGS LIMITED:O 19,490,000 -20,000 3.05 -0.00 -53,800 2012-01-04
156 8207 Chong Sing Holdings FinTech Group Limited:O 2,584,000 -72,000 0.15 -0.00 -54,000 2012-01-04
157 3328 Bank of Communications Co., Ltd.:H 12,039,944 -10,000 0.04 -0.00 -54,100 2012-01-04
158 1052 Yuexiu Transport Infrastructure Limited:O 357,892 -16,000 0.02 -0.00 -54,400 2012-01-04
159 0267 CITIC Limited (HK):O 2,377,000 -4,000 0.07 -0.00 -55,280 2012-01-04
160 0097 HENDERSON INVESTMENT LIMITED:O 10,315,000 -100,000 0.34 -0.00 -56,000 2012-01-04
161 0753 Air China Limited:H 1,560,000 -10,000 0.03 -0.00 -59,800 2012-01-04
162 1900 China ITS (Holdings) Co., Ltd.:O 831,000 -60,000 0.05 -0.00 -63,600 2012-01-04
163 0880 SJM Holdings Limited:O 725,000 -5,000 0.01 -0.00 -64,000 2012-01-04
164 1777 Fantasia Holdings Group Co., Limited:O 8,849,000 -99,000 0.17 -0.00 -66,330 2012-01-04
165 0082 Crazy Sports Group Limited:O 14,016,000 -70,000 0.52 -0.00 -67,200 2012-01-04
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,440,000 -8,000 0.03 -0.00 -67,360 2012-01-04
167 0823 Link Real Estate Investment Trust:Unit 1,002,529 -2,500 0.04 -0.00 -70,375 2012-01-04
168 0222 MIN XIN HOLDINGS LIMITED:O 132,800 -16,000 0.03 -0.00 -72,800 2012-01-04
169 0005 HSBC HOLDINGS PLC:O 8,137,418 -1,236 0.05 -0.00 -74,716 2012-01-04
170 1070 TCL Electronics Holdings Limited:O 658,583 -30,000 0.06 -0.00 -75,900 2012-01-04
171 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,373,342 -66,000 0.11 -0.01 -78,540 2012-01-04
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,513,108 -5,000 0.04 -0.00 -79,000 2012-01-04
173 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 24,800 -800 0.01 -0.00 -80,240 2012-01-04
174 0216 CHINNEY INVESTMENTS, LIMITED:O 2,666,285 -96,000 0.48 -0.02 -82,560 2012-01-04
175 3322 Win Hanverky Holdings Limited:O 1,344,000 -122,000 0.11 -0.01 -84,180 2012-01-04
176 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 752,000 -40,000 0.07 -0.00 -84,400 2012-01-04
177 1898 China Coal Energy Company Limited:H 3,262,920 -10,000 0.08 -0.00 -84,900 2012-01-04
178 1083 Towngas Smart Energy Company Limited:O 1,678,240 -20,000 0.07 -0.00 -86,800 2012-01-04
179 0691 China Shanshui Cement Group Limited:O 756,000 -17,000 0.03 -0.00 -87,720 2012-01-04
180 1211 BYD COMPANY LIMITED:H 653,500 -5,000 0.08 -0.00 -89,200 2012-01-04
181 1128 Wynn Macau, Limited:O 53,600 -4,800 0.00 -0.00 -93,600 2012-01-04
182 0486 UNITED COMPANY RUSAL, IPJSC:O 537,000 -20,000 0.00 -0.00 -96,800 2012-01-04
183 0958 Huaneng Renewables Corporation Limited:H 3,720,000 -50,000 0.13 -0.00 -98,500 2012-01-04
184 1988 China Minsheng Banking Corp., Ltd.:H 4,634,400 -15,100 0.11 -0.00 -101,472 2012-01-04
185 3800 GCL Technology Holdings Limited (KY):O 9,274,000 -52,000 0.06 -0.00 -112,320 2012-01-04
186 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,425,350 -41,000 0.07 -0.00 -115,210 2012-01-04
187 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,492,093 -50,000 0.25 -0.00 -120,500 2012-01-04
188 0527 China Ruifeng Renewable Energy Holdings Limited:O 528,000 -80,000 0.06 -0.01 -127,200 2012-01-04
189 1336 New China Life Insurance Company Ltd.:H 32,500 -5,000 0.00 -0.00 -127,750 2012-01-04
190 0002 CLP HOLDINGS LIMITED:O 1,246,795 -2,000 0.05 -0.00 -132,600 2012-01-04
191 1928 Sands China Ltd.:O 270,000 -6,000 0.00 -0.00 -137,400 2012-01-04
192 3383 Agile Group Holdings Limited (KY):O 1,812,000 -22,000 0.05 -0.00 -144,540 2012-01-04
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,800,986 -9,000 0.04 -0.00 -162,540 2012-01-04
194 1371 China Ecotourism Group Limited:O 6,202,780 -1,280,000 0.08 -0.02 -167,680 2012-01-04
195 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 301,680 -13,000 0.00 -0.00 -173,420 2012-01-04
196 0493 GOME Retail Holdings Limited:O 1,423,597 -90,000 0.01 -0.00 -173,700 2012-01-04
197 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,488,314 -12,000 0.04 -0.00 -174,240 2012-01-04
198 2689 Nine Dragons Paper (Holdings) Limited:O 2,677,000 -36,000 0.06 -0.00 -175,680 2012-01-04
199 3933 United Laboratories International Holdings Limited (The):O 470,000 -40,000 0.04 -0.00 -179,200 2012-01-04
200 2883 China Oilfield Services Limited:H 700,000 -16,000 0.05 -0.00 -192,320 2012-01-04
201 0857 PETROCHINA COMPANY LIMITED:H 18,000,399 -22,000 0.09 -0.00 -224,840 2012-01-04
202 2313 Shenzhou International Group Holdings Limited:O 1,534,000 -22,000 0.12 -0.00 -232,760 2012-01-04
203 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 6,068,000 -500,000 0.09 -0.01 -235,000 2012-01-04
204 0148 Kingboard Holdings Limited:O 168,500 -10,000 0.02 -0.00 -237,000 2012-01-04
205 0019 SWIRE PACIFIC LIMITED:A 398,136 -3,000 0.04 -0.00 -241,050 2012-01-04
206 1766 CRRC Corporation Limited:H 2,507,000 -60,000 0.12 -0.00 -253,200 2012-01-04
207 0119 Poly Property Group Co., Limited:O 5,644,100 -83,000 0.16 -0.00 -269,750 2012-01-04
208 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,678,380 -32,000 0.12 -0.00 -272,320 2012-01-04
209 0142 FIRST PACIFIC COMPANY LIMITED:O 1,936,921 -44,000 0.05 -0.00 -369,600 2012-01-04
210 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,284,509 -12,000 0.05 -0.00 -475,800 2012-01-04
211 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 732,100 -38,200 0.10 -0.00 -478,264 2012-01-04
212 2282 MGM China Holdings Limited:O 535,600 -45,200 0.01 -0.00 -482,736 2012-01-04
213 0891 Trinity Limited (BM):O 1,032,000 -88,000 0.06 -0.01 -488,400 2012-01-04
214 0199 ITC Properties Group Limited:O 635,960 -249,000 0.11 -0.04 -520,410 2012-01-04
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,308,250 -315,000 0.11 -0.00 -548,100 2012-01-04
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,563,000 -168,000 0.05 -0.00 -564,480 2012-01-04
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,853,880 -29,000 0.15 -0.00 -566,080 2012-01-04
218 0006 Power Assets Holdings Limited:O 996,877 -10,000 0.05 -0.00 -581,000 2012-01-04
219 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,032,000 -40,500 0.06 -0.00 -750,060 2012-01-04
220 1398 Industrial and Commercial Bank of China Limited:H 50,883,538 -167,000 0.06 -0.00 -784,900 2012-01-04
221 1929 Chow Tai Fook Jewellery Group Limited:O 666,800 -63,000 0.01 -0.00 -898,380 2012-01-04
222 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,318,100 -18,500 0.07 -0.00 -944,425 2012-01-04
223 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,372,000 -422,000 0.25 -0.01 -1,055,000 2012-01-04
224 0883 CNOOC LIMITED:O 2,704,062 -75,000 0.01 -0.00 -1,068,000 2012-01-04
225 0941 China Mobile Limited (HK):O 1,733,083 -23,500 0.01 -0.00 -1,778,950 2012-01-04
226 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 409,000 -720,000 0.02 -0.03 -2,959,200 2012-01-04

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