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

CCASS holding changes from 2012-01-19 to 2012-01-20

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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 1928 Sands China Ltd.:O 256,800 63,200 0.00 0.00 1,598,960 2012-01-20
2 0165 CHINA EVERBRIGHT LIMITED (HK):O 660,358 66,000 0.04 0.00 831,600 2012-01-20
3 8078 China Creative Digital Entertainment Limited:O 3,808,000 3,660,000 1.10 1.05 801,540 2012-01-20
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 198,409 5,800 0.02 0.00 763,860 2012-01-20
5 1988 China Minsheng Banking Corp., Ltd.:H 893,600 105,200 0.02 0.00 752,180 2012-01-20
6 0880 SJM Holdings Limited:O 122,000 51,000 0.00 0.00 671,160 2012-01-20
7 2009 BBMG Corporation:H 321,500 70,000 0.03 0.01 431,900 2012-01-20
8 0067 China Lumena New Materials Corp.:O 5,454,000 212,000 0.10 0.00 326,480 2012-01-20
9 0128 ENM Holdings Limited (HK):O 1,794,057 500,000 0.11 0.03 270,000 2012-01-20
10 0006 Power Assets Holdings Limited:O 69,985 5,000 0.00 0.00 266,500 2012-01-20
11 0082 Crazy Sports Group Limited:O 4,526,000 244,000 0.17 0.01 246,440 2012-01-20
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 874,000 44,000 0.07 0.00 238,040 2012-01-20
13 0005 HSBC HOLDINGS PLC:O 1,378,998 3,600 0.01 0.00 232,380 2012-01-20
14 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 425,800 50,000 0.09 0.01 228,500 2012-01-20
15 0956 China Suntien Green Energy Corporation Limited:H 494,000 150,000 0.04 0.01 220,500 2012-01-20
16 0926 Besunyen Holdings Company Limited:O 300,000 300,000 0.02 0.02 219,000 2012-01-20
17 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 293,000 60,000 0.07 0.01 202,800 2012-01-20
18 1186 China Railway Construction Corporation Limited:H 359,000 40,000 0.02 0.00 196,800 2012-01-20
19 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 37,840,000 130,000 4.08 0.01 178,100 2012-01-20
20 1828 DAH CHONG HONG HOLDINGS LIMITED:O 143,045 18,000 0.01 0.00 166,140 2012-01-20
21 0681 Chinese People Holdings Company Limited:O 20,136,847 700,000 0.35 0.01 165,200 2012-01-20
22 2727 Shanghai Electric Group Company Limited:H 306,000 40,000 0.01 0.00 163,600 2012-01-20
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 20,000 9,000 0.00 0.00 161,640 2012-01-20
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,360,050 70,000 0.03 0.00 160,300 2012-01-20
25 3300 CHINA GLASS HOLDINGS LIMITED:O 582,000 120,000 0.04 0.01 159,600 2012-01-20
26 2038 FIH Mobile Limited:O 404,000 28,000 0.01 0.00 141,960 2012-01-20
27 1312 Kontafarma China Holdings Limited:O 132,000 132,000 0.02 0.02 141,240 2012-01-20
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 860,065 17,000 0.01 0.00 137,700 2012-01-20
29 1893 China National Materials Company Limited:H 782,000 40,000 0.07 0.00 128,800 2012-01-20
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 254,000 44,000 0.01 0.00 126,280 2012-01-20
31 3339 Lonking Holdings Limited:O 719,000 42,000 0.02 0.00 124,320 2012-01-20
32 2338 WEICHAI POWER CO., LTD.:H 43,000 3,000 0.01 0.00 120,150 2012-01-20
33 1055 China Southern Airlines Company Limited:H 189,000 30,000 0.01 0.00 120,000 2012-01-20
34 0019 SWIRE PACIFIC LIMITED:A 33,000 1,500 0.00 0.00 118,650 2012-01-20
35 0357 Hainan Meilan International Airport Company Limited:H 46,000 20,000 0.02 0.01 115,800 2012-01-20
36 0449 Chigo Holding Limited:O 2,778,000 660,000 0.03 0.01 110,220 2012-01-20
37 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,252,000 180,000 0.07 0.01 109,800 2012-01-20
38 0347 Angang Steel Company Limited:H 505,760 16,000 0.05 0.00 103,360 2012-01-20
39 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 27,710,000 1,000,000 2.89 0.10 100,000 2012-01-20
40 0376 Yunfeng Financial Group Limited:O 85,920 28,000 0.02 0.01 99,120 2012-01-20
41 3918 NagaCorp Ltd.:O 136,132 36,000 0.01 0.00 97,200 2012-01-20
42 0697 Shoucheng Holdings Limited:O 10,586,000 190,000 0.12 0.00 93,100 2012-01-20
43 0728 CHINA TELECOM CORPORATION LIMITED:H 1,298,000 20,000 0.01 0.00 84,200 2012-01-20
44 1393 Hidili Industry International Development Limited:O 570,000 30,000 0.03 0.00 83,400 2012-01-20
45 0211 STYLAND HOLDINGS LIMITED:O 4,280,099 1,300,000 0.12 0.04 81,900 2012-01-20
46 0763 ZTE CORPORATION:H 28,213 3,600 0.00 0.00 81,180 2012-01-20
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 8,000 4,000 0.00 0.00 78,000 2012-01-20
48 0941 China Mobile Limited (HK):O 318,160 1,000 0.00 0.00 76,700 2012-01-20
49 2777 Guangzhou R&F Properties Co., Ltd.:H 439,600 10,000 0.04 0.00 74,400 2012-01-20
50 0257 China Everbright Environment Group Limited (b1961-07-10):O 521,254 22,000 0.01 0.00 72,820 2012-01-20
51 1380 China Kingstone Mining Holdings Limited:O 211,000 70,000 0.01 0.00 70,700 2012-01-20
52 0008 PCCW LIMITED:O 1,648,689 30,000 0.02 0.00 70,200 2012-01-20
53 1141 CMBC Capital Holdings Limited:O 2,046,900 1,000,000 0.04 0.02 70,000 2012-01-20
54 0655 HONGKONG CHINESE LIMITED:O 1,922,699 52,000 0.10 0.00 68,640 2012-01-20
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,464,000 32,000 0.03 0.00 65,600 2012-01-20
56 0916 China Longyuan Power Group Corporation Limited:H 607,000 10,000 0.02 0.00 59,500 2012-01-20
57 0992 LENOVO GROUP LIMITED:O 496,000 10,000 0.00 0.00 59,000 2012-01-20
58 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 7,016,800 500,000 0.05 0.00 57,000 2012-01-20
59 0486 UNITED COMPANY RUSAL, IPJSC:O 72,000 10,000 0.00 0.00 56,300 2012-01-20
60 0390 CHINA RAILWAY GROUP LIMITED:H 2,422,500 22,000 0.06 0.00 56,100 2012-01-20
61 1886 China Huiyuan Juice Group Limited:O 279,500 20,000 0.02 0.00 55,400 2012-01-20
62 2866 COSCO SHIPPING Development Co., Ltd.:H 3,380,550 30,000 0.09 0.00 54,600 2012-01-20
63 2689 Nine Dragons Paper (Holdings) Limited:O 387,000 10,000 0.01 0.00 54,500 2012-01-20
64 1899 Xingda International Holdings Limited:O 128,000 16,000 0.01 0.00 53,280 2012-01-20
65 1068 China Yurun Food Group Limited:O 56,000 4,000 0.00 0.00 52,640 2012-01-20
66 8096 Ruifeng Petroleum Chemical Holdings Limited:O 400,000 200,000 0.01 0.01 52,000 2012-01-20
67 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 56,000 10,000 0.00 0.00 47,400 2012-01-20
68 0802 China e-Wallet Payment Group Limited:O 537,024 50,000 0.11 0.01 45,500 2012-01-20
69 1900 China ITS (Holdings) Co., Ltd.:O 741,000 40,000 0.05 0.00 44,400 2012-01-20
70 1038 CK Infrastructure Holdings Limited:O 26,000 1,000 0.00 0.00 42,750 2012-01-20
71 1051 G-Resources Group Limited:O 3,129,781 90,000 0.02 0.00 42,750 2012-01-20
72 0575 Regent Pacific Group Limited:O 2,953,000 200,000 0.08 0.01 42,600 2012-01-20
73 0054 HOPEWELL HOLDINGS LIMITED:O 292,427 2,000 0.03 0.00 40,500 2012-01-20
74 1972 SWIRE PROPERTIES LIMITED:O 29,500 2,200 0.00 0.00 38,104 2012-01-20
75 1618 Metallurgical Corporation of China Ltd.:H 2,072,000 19,000 0.07 0.00 34,580 2012-01-20
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 120,000 4,000 0.00 0.00 32,000 2012-01-20
77 2868 Beijing Capital Land Co., Ltd.:H 356,000 20,000 0.03 0.00 31,800 2012-01-20
78 0189 DONGYUE GROUP LIMITED:O 372,000 5,000 0.02 0.00 31,550 2012-01-20
79 1020 Cybernaut International Holdings Company Limited:O 656,000 56,000 0.05 0.00 30,240 2012-01-20
80 0489 DongFeng Motor Group Company Limited (CN):H 44,000 2,000 0.00 0.00 29,360 2012-01-20
81 0683 KERRY PROPERTIES LIMITED:O 8,500 1,000 0.00 0.00 28,900 2012-01-20
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 306,000 7,000 0.02 0.00 28,770 2012-01-20
83 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,000 4,000 0.00 0.00 28,280 2012-01-20
84 0182 Concord New Energy Group Limited:O 1,771,086 90,000 0.02 0.00 27,900 2012-01-20
85 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,252,000 16,000 0.04 0.00 27,360 2012-01-20
86 0603 China Oil And Gas Group Limited:O 3,255,736 40,000 0.07 0.00 26,000 2012-01-20
87 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,723,500 30,000 0.07 0.00 24,900 2012-01-20
88 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 112,000 8,000 0.01 0.00 24,560 2012-01-20
89 1878 SOUTHGOBI RESOURCES LTD.:O 8,950 500 0.00 0.00 24,450 2012-01-20
90 6823 HKT Limited (KY):O 23,036 5,000 0.00 0.00 24,300 2012-01-20
91 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 65,465 5,000 0.00 0.00 22,750 2012-01-20
92 1102 Enviro Energy International Holdings Limited:O 3,220,000 100,000 0.12 0.00 22,500 2012-01-20
93 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 118,640 14,000 0.01 0.00 20,300 2012-01-20
94 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 274,000 10,000 0.07 0.00 19,800 2012-01-20
95 3378 Xiamen International Port Co., Ltd:H 392,000 16,000 0.04 0.00 19,200 2012-01-20
96 1315 Green Economy Development Limited:O 10,000 10,000 0.00 0.00 18,700 2012-01-20
97 0566 Hanergy Thin Film Power Group Limited:O 7,798,000 60,000 0.06 0.00 17,400 2012-01-20
98 0065 Grand Ocean Advanced Resources Company Limited:O 249,856 20,000 0.03 0.00 15,800 2012-01-20
99 8046 Heng Xin China Holdings Limited:O 4,112,532 20,000 0.17 0.00 13,800 2012-01-20
100 2899 ZIJIN MINING GROUP CO., LTD.:H 1,012,500 4,000 0.02 0.00 13,560 2012-01-20
101 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 438,000 4,000 0.03 0.00 13,520 2012-01-20
102 0471 Silkwave Inc:O 69,877,500 212,500 1.55 0.00 13,175 2012-01-20
103 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 42,000 1,000 0.00 0.00 9,870 2012-01-20
104 0270 GUANGDONG INVESTMENT LIMITED:O 646,000 2,000 0.01 0.00 8,660 2012-01-20
105 1383 LET Group Holdings Limited:O 706,000 60,000 0.04 0.00 8,340 2012-01-20
106 0190 HKC (HOLDINGS) LIMITED:O 7,514,478 30,000 0.07 0.00 8,100 2012-01-20
107 3800 GCL Technology Holdings Limited (KY):O 2,191,000 3,000 0.01 0.00 7,560 2012-01-20
108 0982 Huafa Property Services Group Company Limited:O 5,580,000 100,000 0.06 0.00 7,300 2012-01-20
109 0613 Planetree International Development Limited:O 11,584,000 140,000 0.12 0.00 6,300 2012-01-20
110 0712 Comtec Solar Systems Group Limited:O 348,000 4,000 0.03 0.00 5,800 2012-01-20
111 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 454,140 20,000 0.01 0.00 4,980 2012-01-20
112 0910 China Sandi Holdings Limited:O 339,600 4,000 0.07 0.00 2,720 2012-01-20
113 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,478,500 20,000 0.03 0.00 2,360 2012-01-20
114 0110 China Fortune Holdings Limited:O 270,000 8,000 0.03 0.00 1,320 2012-01-20
115 0381 AOM International Group Company Limited:O 2,070,000 10,000 0.04 0.00 700 2012-01-20
116 0332 Yuan Heng Gas Holdings Limited:O 108,600 -4,000 0.01 -0.00 -1,840 2012-01-20
117 1049 Celestial Asia Securities Holdings Limited:O 2,236,990 -18,000 0.06 -0.00 -1,998 2012-01-20
118 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,146,805 -5,000 0.13 -0.00 -2,700 2012-01-20
119 8119 THIZ TECHNOLOGY GROUP LIMITED:O 100,000 -60,000 0.01 -0.00 -2,820 2012-01-20
120 0862 Vision Values Holdings Limited:O 89,200 -12,000 0.01 -0.00 -3,000 2012-01-20
121 3886 Town Health International Medical Group Limited:O 183,300 -4,000 0.02 -0.00 -3,920 2012-01-20
122 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 28,000 -4,000 0.00 -0.00 -3,920 2012-01-20
123 0813 Shimao Group Holdings Limited:O 440,000 -500 0.01 -0.00 -4,020 2012-01-20
124 8296 Sino-Life Group Limited:O 748,000 -20,000 0.10 -0.00 -4,800 2012-01-20
125 1800 China Communications Construction Company Limited:H 1,057,640 -1,000 0.02 -0.00 -6,910 2012-01-20
126 0736 China Properties Investment Holdings Limited:O 324,267 -30,000 0.13 -0.01 -7,200 2012-01-20
127 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,454,000 -2,000 0.04 -0.00 -7,980 2012-01-20
128 2020 ANTA Sports Products Limited:O 29,000 -1,000 0.00 -0.00 -8,420 2012-01-20
129 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,348,934 -70,000 0.02 -0.00 -8,540 2012-01-20
130 0985 CST Holding (HK) Limited (KY):O 15,323,346 -96,000 0.06 -0.00 -8,640 2012-01-20
131 1188 Hybrid Kinetic Group Limited:O 2,938,000 -100,000 0.04 -0.00 -8,900 2012-01-20
132 0945 MANULIFE FINANCIAL CORPORATION:O 37,750 -100 0.00 -0.00 -9,390 2012-01-20
133 0767 Zhong Ji Longevity Science Group Limited:O 950,153,270 -400,000 9.59 -0.00 -10,000 2012-01-20
134 0156 LIPPO CHINA RESOURCES LIMITED:O 9,104,000 -58,000 0.10 -0.00 -10,092 2012-01-20
135 3382 Tianjin Port Development Holdings Limited:O 370,631 -10,000 0.01 -0.00 -11,100 2012-01-20
136 1883 CITIC Telecom International Holdings Limited:O 517,827 -7,000 0.02 -0.00 -11,620 2012-01-20
137 1101 China Huarong Energy Company Limited:O 1,828,000 -5,000 0.03 -0.00 -12,050 2012-01-20
138 1803 Beijing Sports and Entertainment Industry Group Limited:O 17,500 -10,000 0.00 -0.00 -12,500 2012-01-20
139 0606 China Agri-Industries Holdings Limited:O 150,000 -2,000 0.00 -0.00 -12,580 2012-01-20
140 2233 WEST CHINA CEMENT LIMITED:O 1,230,000 -10,000 0.03 -0.00 -12,900 2012-01-20
141 0903 TPV TECHNOLOGY LIMITED:O 118,000 -8,000 0.01 -0.00 -13,760 2012-01-20
142 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 239,000 -1,000 0.01 -0.00 -14,680 2012-01-20
143 1623 Hilong Holding Limited:O 57,000 -10,000 0.00 -0.00 -14,700 2012-01-20
144 0598 SINOTRANS LIMITED:H 636,000 -10,000 0.04 -0.00 -15,100 2012-01-20
145 2238 Guangzhou Automobile Group Co., Ltd.:H 155,131 -2,000 0.01 -0.00 -15,660 2012-01-20
146 1007 Longhui International Holdings Limited:O 2,332,000 -10,000 0.23 -0.00 -15,700 2012-01-20
147 0873 China Taifeng Beddings Holdings Limited:O 4,000 -6,000 0.00 -0.00 -16,980 2012-01-20
148 1088 China Shenhua Energy Company Limited:H 95,500 -500 0.00 -0.00 -17,425 2012-01-20
149 1198 Royale Home Holdings Limited:O 70,000 -8,000 0.01 -0.00 -17,600 2012-01-20
150 0633 China All Access (Holdings) Limited:O 100,000 -10,000 0.01 -0.00 -18,000 2012-01-20
151 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,058,000 -60,000 0.04 -0.00 -18,000 2012-01-20
152 0999 I.T LIMITED:O 122,000 -4,000 0.01 -0.00 -18,720 2012-01-20
153 0901 Goldstone Investment Group Limited:O 69,479 -80,000 0.03 -0.04 -19,200 2012-01-20
154 1033 Sinopec Oilfield Service Corporation:H 878,000 -10,000 0.06 -0.00 -19,300 2012-01-20
155 1368 Xtep International Holdings Limited:O 77,500 -8,500 0.00 -0.00 -19,720 2012-01-20
156 1788 Guotai Junan International Holdings Limited:O 72,000 -10,000 0.00 -0.00 -20,600 2012-01-20
157 2128 China Lesso Group Holdings Limited:O 395,000 -5,000 0.01 -0.00 -20,700 2012-01-20
158 2312 China Financial Leasing Group Limited:O 6,112,000 -810,000 0.12 -0.02 -22,680 2012-01-20
159 0195 Greentech Technology International Limited:O 109,620,000 -30,000 3.81 -0.00 -25,800 2012-01-20
160 1023 SITOY GROUP HOLDINGS LIMITED:O 150,000 -10,000 0.01 -0.00 -26,600 2012-01-20
161 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 197,429 -5,000 0.01 -0.00 -27,450 2012-01-20
162 1387 China Dili Group:O 206,614,000 -30,000 0.98 -0.00 -27,600 2012-01-20
163 0228 China Energy Development Holdings Limited:O 66,618,000 -310,000 0.84 -0.00 -28,210 2012-01-20
164 0691 China Shanshui Cement Group Limited:O 97,000 -5,000 0.00 -0.00 -29,450 2012-01-20
165 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 620,000 -10,000 0.01 -0.00 -29,500 2012-01-20
166 0647 Joyce Boutique Group Limited:O 1,046,000 -40,000 0.06 -0.00 -29,600 2012-01-20
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,000 -1,000 0.00 -0.00 -29,800 2012-01-20
168 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 43,618 -1,000 0.00 -0.00 -30,100 2012-01-20
169 1133 Harbin Electric Company Limited:H 102,000 -4,000 0.02 -0.00 -30,840 2012-01-20
170 0563 Shanghai Industrial Urban Development Group Limited:O 186,325 -20,000 0.00 -0.00 -31,200 2012-01-20
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 142,600 -10,000 0.00 -0.00 -31,300 2012-01-20
172 0973 L'Occitane International S.A.:O 41,500 -2,000 0.00 -0.00 -32,080 2012-01-20
173 2006 Shanghai Jin Jiang Capital Company Limited:H 1,032,000 -30,000 0.07 -0.00 -32,100 2012-01-20
174 1813 KWG Group Holdings Limited:O 141,500 -10,000 0.00 -0.00 -34,300 2012-01-20
175 1224 C C Land Holdings Limited:O 595,000 -20,000 0.02 -0.00 -34,600 2012-01-20
176 0276 Mongolia Energy Corporation Limited:O 4,639,034 -50,000 0.07 -0.00 -35,000 2012-01-20
177 0493 GOME Retail Holdings Limited:O 607,320 -18,000 0.00 -0.00 -36,000 2012-01-20
178 3993 CMOC Group Limited (CN):H 602,000 -10,000 0.05 -0.00 -37,500 2012-01-20
179 0151 Want Want China Holdings Limited:O 27,000 -5,000 0.00 -0.00 -37,550 2012-01-20
180 6830 Huazhong In-Vehicle Holdings Company Limited:O 40,000 -24,000 0.01 -0.00 -38,640 2012-01-20
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 923,530 -10,000 0.02 -0.00 -39,000 2012-01-20
182 0743 Asia Cement (China) Holdings Corporation:O 114,000 -10,000 0.01 -0.00 -39,400 2012-01-20
183 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,772,000 -11,000 0.02 -0.00 -41,360 2012-01-20
184 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,057,585 -100,000 0.02 -0.00 -41,500 2012-01-20
185 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 58,405 -1,000 0.00 -0.00 -42,500 2012-01-20
186 1122 QINGLING MOTORS CO. LTD:H 226,273 -20,000 0.02 -0.00 -42,600 2012-01-20
187 1929 Chow Tai Fook Jewellery Group Limited:O 133,200 -3,000 0.00 -0.00 -43,260 2012-01-20
188 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,796,770 -2,000 0.02 -0.00 -44,300 2012-01-20
189 0976 Chiho Environmental Group Limited:O 236,000 -10,000 0.02 -0.00 -45,000 2012-01-20
190 0569 China Automation Group Limited:O 60,000 -20,000 0.01 -0.00 -45,400 2012-01-20
191 0993 XinKong International Capital Holdings Limited:O 10,091,764,336 -4,200,000 36.99 -0.02 -46,200 2012-01-20
192 0914 Anhui Conch Cement Company Limited:H 113,000 -2,000 0.01 -0.00 -53,800 2012-01-20
193 1728 China ZhengTong Auto Services Holdings Limited:O 6,000 -7,000 0.00 -0.00 -54,390 2012-01-20
194 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,726,400 -40,000 0.07 -0.00 -56,800 2012-01-20
195 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 11,000 -3,000 0.00 -0.00 -56,820 2012-01-20
196 8098 CL Group (Holdings) Limited:O 0 -150,000 0.00 -0.02 -57,750 2012-01-20
197 0331 PCD STORES (GROUP) LIMITED:O 734,000 -50,000 0.02 -0.00 -60,500 2012-01-20
198 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 911,613 -6,000 0.02 -0.00 -60,600 2012-01-20
199 8041 IntelliMark AI International Limited:O 22,700,000 -440,000 0.73 -0.01 -61,160 2012-01-20
200 6030 CITIC Securities Company Limited:H 1,000 -4,000 0.00 -0.00 -62,320 2012-01-20
201 1798 China Datang Corporation Renewable Power Co., Limited:H 637,000 -50,000 0.03 -0.00 -64,000 2012-01-20
202 0076 Elate Holdings Limited:O 1,709,308 -240,000 0.28 -0.04 -66,000 2012-01-20
203 0822 Ka Shui International Holdings Limited:O 74,000 -120,000 0.01 -0.01 -66,000 2012-01-20
204 3818 China Dongxiang (Group) Co., Ltd.:O 448,000 -50,000 0.01 -0.00 -68,500 2012-01-20
205 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 108,200 -5,000 0.01 -0.00 -68,800 2012-01-20
206 0342 NewOcean Energy Holdings Limited:O 2,138,200 -50,000 0.16 -0.00 -74,500 2012-01-20
207 0389 China Tontine Wines Group Limited:O 568,000 -84,000 0.03 -0.00 -76,440 2012-01-20
208 1913 PRADA S.P.A.:O 2,100 -2,000 0.00 -0.00 -76,700 2012-01-20
209 0474 Aceso Life Science Group Limited:O 817,045 -200,000 0.02 -0.01 -80,000 2012-01-20
210 0857 PETROCHINA COMPANY LIMITED:H 1,100,000 -8,000 0.01 -0.00 -90,560 2012-01-20
211 0002 CLP HOLDINGS LIMITED:O 106,238 -1,500 0.00 -0.00 -94,125 2012-01-20
212 0886 Silver Base Group Holdings Limited:O 50,000 -16,000 0.00 -0.00 -103,520 2012-01-20
213 0001 CK Hutchison Holdings Limited:O 18,000 -1,000 0.00 -0.00 -104,000 2012-01-20
214 0933 Brightoil Petroleum (Holdings) Limited:O 219,000 -67,000 0.00 -0.00 -117,250 2012-01-20
215 3328 Bank of Communications Co., Ltd.:H 1,799,752 -20,000 0.01 -0.00 -120,400 2012-01-20
216 0729 FDG Electric Vehicles Limited:O 5,185,760 -300,000 0.05 -0.00 -121,500 2012-01-20
217 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -123,760 2012-01-20
218 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 31,500 -3,000 0.01 -0.00 -131,700 2012-01-20
219 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,070,000 -50,000 0.06 -0.00 -147,500 2012-01-20
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,390,500 -33,500 0.05 -0.00 -148,070 2012-01-20
221 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 436,000 -90,000 0.02 -0.00 -151,200 2012-01-20
222 3998 Bosideng International Holdings Limited:O 1,342,000 -70,000 0.02 -0.00 -164,500 2012-01-20
223 0868 XINYI GLASS HOLDINGS LIMITED:O 648,000 -34,000 0.02 -0.00 -166,940 2012-01-20
224 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 392,839 -10,000 0.01 -0.00 -168,000 2012-01-20
225 0088 TAI CHEUNG HOLDINGS LIMITED:O 290,820 -34,000 0.05 -0.01 -170,340 2012-01-20
226 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 396,000 -20,000 0.00 -0.00 -180,600 2012-01-20
227 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 308,420 -17,000 0.02 -0.00 -183,260 2012-01-20
228 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,984,284 -94,000 0.08 -0.00 -204,920 2012-01-20
229 2357 AviChina Industry & Technology Company Limited:H 1,632,000 -60,000 0.08 -0.00 -210,000 2012-01-20
230 1299 AIA Group Limited:O 356,400 -8,200 0.00 -0.00 -211,970 2012-01-20
231 1072 Dongfang Electric Corporation Limited:H 23,200 -9,000 0.01 -0.00 -227,700 2012-01-20
232 1333 China Zhongwang Holdings Limited:O 686,000 -78,800 0.01 -0.00 -237,976 2012-01-20
233 1898 China Coal Energy Company Limited:H 828,000 -25,000 0.02 -0.00 -247,500 2012-01-20
234 0948 Alpha Professional Holdings Limited:O 1,200,000 -400,000 0.19 -0.06 -252,000 2012-01-20
235 3333 China Evergrande Group:O 358,000 -70,000 0.00 -0.00 -263,200 2012-01-20
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 504,743 -14,400 0.01 -0.00 -263,232 2012-01-20
237 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 276,000 -300,000 0.04 -0.04 -294,000 2012-01-20
238 3393 Wasion Holdings Limited:O 40,000 -110,000 0.00 -0.01 -309,100 2012-01-20
239 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 210,000 -5,500 0.01 -0.00 -325,325 2012-01-20
240 1211 BYD COMPANY LIMITED:H 97,500 -15,500 0.01 -0.00 -347,975 2012-01-20
241 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 -50,000 0.01 -0.01 -380,500 2012-01-20
242 1766 CRRC Corporation Limited:H 844,000 -77,000 0.04 -0.00 -398,090 2012-01-20
243 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 76,000 -19,000 0.00 -0.00 -399,000 2012-01-20
244 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,678,042 -71,000 0.00 -0.00 -431,680 2012-01-20
245 1171 Yankuang Energy Group Company Limited:H 132,000 -26,000 0.01 -0.00 -490,880 2012-01-20
246 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 604,000 -310,000 0.04 -0.02 -523,900 2012-01-20
247 0011 HANG SENG BANK, LIMITED:O 127,082 -6,300 0.01 -0.00 -626,220 2012-01-20
248 1398 Industrial and Commercial Bank of China Limited:H 10,202,626 -127,000 0.01 -0.00 -681,990 2012-01-20
249 3988 BANK OF CHINA LIMITED:H 15,974,267 -210,000 0.02 -0.00 -686,700 2012-01-20
250 2282 MGM China Holdings Limited:O 183,200 -119,600 0.00 -0.00 -1,389,752 2012-01-20
251 3823 Tech Pro Technology Development Limited:O 222,000 -500,000 0.02 -0.05 -1,500,000 2012-01-20
252 1128 Wynn Macau, Limited:O 0 -100,000 0.00 -0.00 -1,940,000 2012-01-20

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