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

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 3988 BANK OF CHINA LIMITED:H 450,760,914 10,930,000 0.54 0.01 35,741,100 2012-01-20
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 736,000 164,000 0.01 0.00 1,312,000 2012-01-20
3 0941 China Mobile Limited (HK):O 1,485,000 11,500 0.01 0.00 882,050 2012-01-20
4 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,862,000 200,000 0.12 0.01 574,000 2012-01-20
5 0728 CHINA TELECOM CORPORATION LIMITED:H 4,572,000 124,000 0.03 0.00 522,040 2012-01-20
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 411,310 28,000 0.00 0.00 410,480 2012-01-20
7 2357 AviChina Industry & Technology Company Limited:H 1,100,000 80,000 0.05 0.00 280,000 2012-01-20
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 325,600 17,000 0.02 0.00 233,920 2012-01-20
9 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 146,600 30,000 0.07 0.01 200,400 2012-01-20
10 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 262,000 29,000 0.02 0.00 199,810 2012-01-20
11 0735 China Power Clean Energy Development Company Limited:O 10,810,000 460,000 0.14 0.01 174,800 2012-01-20
12 0494 LI & FUNG LIMITED:O 608,400 10,000 0.01 0.00 172,000 2012-01-20
13 0767 Zhong Ji Longevity Science Group Limited:O 195,059,775 6,720,000 1.97 0.07 168,000 2012-01-20
14 0006 Power Assets Holdings Limited:O 227,177 3,000 0.01 0.00 159,900 2012-01-20
15 0603 China Oil And Gas Group Limited:O 9,458,000 240,000 0.19 0.00 156,000 2012-01-20
16 0013 Hutchison Whampoa Limited:O 1,050,200 2,000 0.02 0.00 146,100 2012-01-20
17 0880 SJM Holdings Limited:O 3,224,000 10,000 0.06 0.00 131,600 2012-01-20
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 566,000 10,000 0.01 0.00 123,200 2012-01-20
19 0019 SWIRE PACIFIC LIMITED:A 45,000 1,500 0.00 0.00 118,650 2012-01-20
20 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 408,000 50,000 0.03 0.00 92,500 2012-01-20
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,939,804 8,000 0.15 0.00 91,040 2012-01-20
22 2866 COSCO SHIPPING Development Co., Ltd.:H 19,836,400 50,000 0.53 0.00 91,000 2012-01-20
23 0922 Anxian Yuan China Holdings Limited:O 16,460,000 760,000 0.72 0.03 86,640 2012-01-20
24 1928 Sands China Ltd.:O 191,400 3,200 0.00 0.00 80,960 2012-01-20
25 0493 GOME Retail Holdings Limited:O 2,117,060 40,000 0.01 0.00 80,000 2012-01-20
26 0038 FIRST TRACTOR COMPANY LIMITED:H 234,000 10,000 0.06 0.00 76,100 2012-01-20
27 0342 NewOcean Energy Holdings Limited:O 330,000 50,000 0.03 0.00 74,500 2012-01-20
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,418,000 20,000 0.18 0.00 73,000 2012-01-20
29 2369 Coolpad Group Limited:O 7,670,000 44,000 0.36 0.00 63,360 2012-01-20
30 0002 CLP HOLDINGS LIMITED:O 451,376 1,000 0.02 0.00 62,750 2012-01-20
31 1899 Xingda International Holdings Limited:O 112,000 18,000 0.01 0.00 59,940 2012-01-20
32 1878 SOUTHGOBI RESOURCES LTD.:O 3,650 1,200 0.00 0.00 58,680 2012-01-20
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 8,000 0.00 0.00 56,560 2012-01-20
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 953,672 10,000 0.06 0.00 54,900 2012-01-20
35 0697 Shoucheng Holdings Limited:O 25,778,000 110,000 0.29 0.00 53,900 2012-01-20
36 2038 FIH Mobile Limited:O 3,026,000 10,000 0.04 0.00 50,700 2012-01-20
37 2868 Beijing Capital Land Co., Ltd.:H 920,000 30,000 0.09 0.00 47,700 2012-01-20
38 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,485,000 50,000 0.10 0.00 43,000 2012-01-20
39 1033 Sinopec Oilfield Service Corporation:H 2,092,000 22,000 0.15 0.00 42,460 2012-01-20
40 0631 Sany Heavy Equipment International Holdings Company Limited:O 87,000 6,000 0.00 0.00 42,000 2012-01-20
41 0712 Comtec Solar Systems Group Limited:O 824,000 28,000 0.07 0.00 40,600 2012-01-20
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 79,500 3,000 0.01 0.00 40,440 2012-01-20
43 0751 Skyworth Group Limited:O 4,749,494 12,000 0.18 0.00 39,480 2012-01-20
44 0886 Silver Base Group Holdings Limited:O 153,000 6,000 0.01 0.00 38,820 2012-01-20
45 1618 Metallurgical Corporation of China Ltd.:H 5,077,000 20,000 0.18 0.00 36,400 2012-01-20
46 1161 WATER OASIS GROUP LIMITED:O 906,000 24,000 0.12 0.00 34,080 2012-01-20
47 0552 China Communications Services Corporation Limited:H 574,000 10,000 0.03 0.00 34,000 2012-01-20
48 0575 Regent Pacific Group Limited:O 8,864,000 150,000 0.25 0.00 31,950 2012-01-20
49 0182 Concord New Energy Group Limited:O 24,930,000 100,000 0.34 0.00 31,000 2012-01-20
50 0011 HANG SENG BANK, LIMITED:O 452,404 300 0.02 0.00 29,820 2012-01-20
51 0916 China Longyuan Power Group Corporation Limited:H 1,730,000 5,000 0.06 0.00 29,750 2012-01-20
52 3983 China BlueChemical Ltd.:H 246,000 4,000 0.01 0.00 23,200 2012-01-20
53 3777 China Fiber Optic Network System Group Ltd.:O 348,000 20,000 0.03 0.00 22,600 2012-01-20
54 1198 Royale Home Holdings Limited:O 96,000 10,000 0.01 0.00 22,000 2012-01-20
55 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 264,000 24,000 0.07 0.01 18,240 2012-01-20
56 1733 E-Commodities Holdings Limited:O 2,983,000 10,000 0.08 0.00 18,000 2012-01-20
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 119,000 1,000 0.03 0.00 17,960 2012-01-20
58 0296 Emperor Entertainment Hotel Limited:O 535,000 15,000 0.04 0.00 16,050 2012-01-20
59 0276 Mongolia Energy Corporation Limited:O 16,763,688 20,000 0.25 0.00 14,000 2012-01-20
60 1868 Neo-Neon Holdings Limited:O 860,500 10,000 0.09 0.00 14,000 2012-01-20
61 2233 WEST CHINA CEMENT LIMITED:O 11,182,000 10,000 0.26 0.00 12,900 2012-01-20
62 0753 Air China Limited:H 1,198,000 2,000 0.03 0.00 12,360 2012-01-20
63 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 332,993 10,000 0.04 0.00 10,800 2012-01-20
64 3808 SINOTRUK (HONG KONG) LIMITED:O 781,000 2,000 0.03 0.00 8,760 2012-01-20
65 0449 Chigo Holding Limited:O 10,626,000 40,000 0.13 0.00 6,680 2012-01-20
66 8203 Kaisun Holdings Limited:O 1,090,000 20,000 0.04 0.00 5,700 2012-01-20
67 0862 Vision Values Holdings Limited:O 1,994,200 20,000 0.14 0.00 5,000 2012-01-20
68 1387 China Dili Group:O 3,372,000 4,000 0.02 0.00 3,680 2012-01-20
69 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 287,732 1,000 0.03 0.00 3,460 2012-01-20
70 0228 China Energy Development Holdings Limited:O 19,910,000 36,000 0.25 0.00 3,276 2012-01-20
71 1383 LET Group Holdings Limited:O 198,000 20,000 0.01 0.00 2,780 2012-01-20
72 0869 Playmates Toys Limited:O 1,244,207 -4,000 0.12 -0.00 -1,620 2012-01-20
73 2312 China Financial Leasing Group Limited:O 2,730,000 -60,000 0.06 -0.00 -1,680 2012-01-20
74 8046 Heng Xin China Holdings Limited:O 8,277,732 -4,000 0.33 -0.00 -2,760 2012-01-20
75 1893 China National Materials Company Limited:H 1,953,000 -1,000 0.17 -0.00 -3,220 2012-01-20
76 0199 ITC Properties Group Limited:O 218,200 -2,400 0.04 -0.00 -4,944 2012-01-20
77 1180 Paradise Entertainment Limited (BM):O 14,454,600 -100,000 0.51 -0.00 -5,300 2012-01-20
78 0353 Energy International Investments Holdings Limited:O 9,432,000 -200,000 0.07 -0.00 -5,800 2012-01-20
79 8172 Lajin Entertainment Network Group Limited:O 27,200 -20,000 0.01 -0.00 -6,800 2012-01-20
80 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 255,000 -4,000 0.03 -0.00 -7,520 2012-01-20
81 3838 China Starch Holdings Limited:O 13,145,000 -30,000 0.23 -0.00 -7,650 2012-01-20
82 1555 MIE Holdings Corporation:O 1,220,000 -4,000 0.05 -0.00 -9,360 2012-01-20
83 2006 Shanghai Jin Jiang Capital Company Limited:H 1,636,000 -10,000 0.12 -0.00 -10,700 2012-01-20
84 0738 LE SAUNDA HOLDINGS LIMITED:O 68,000 -4,000 0.01 -0.00 -11,400 2012-01-20
85 0119 Poly Property Group Co., Limited:O 1,384,000 -3,000 0.04 -0.00 -11,550 2012-01-20
86 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,255,000 -6,000 0.04 -0.00 -12,060 2012-01-20
87 1068 China Yurun Food Group Limited:O 523,000 -1,000 0.03 -0.00 -13,160 2012-01-20
88 1269 China First Capital Group Limited:O 0 -6,000 0.00 -0.00 -15,000 2012-01-20
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,326,000 -30,000 0.49 -0.00 -18,300 2012-01-20
90 0563 Shanghai Industrial Urban Development Group Limited:O 192,400 -12,000 0.00 -0.00 -18,720 2012-01-20
91 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 39,000 -1,000 0.01 -0.00 -18,940 2012-01-20
92 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,470,563 -2,000 0.06 -0.00 -20,200 2012-01-20
93 2468 Trony Solar Holdings Company Limited:O 1,042,000 -20,000 0.07 -0.00 -23,400 2012-01-20
94 0189 DONGYUE GROUP LIMITED:O 1,127,000 -4,000 0.05 -0.00 -25,240 2012-01-20
95 1072 Dongfang Electric Corporation Limited:H 64,000 -1,000 0.02 -0.00 -25,300 2012-01-20
96 1224 C C Land Holdings Limited:O 3,715,000 -15,000 0.15 -0.00 -25,950 2012-01-20
97 0272 SHUI ON LAND LIMITED:O 2,429,696 -10,000 0.05 -0.00 -26,800 2012-01-20
98 1972 SWIRE PROPERTIES LIMITED:O 35,850 -1,600 0.00 -0.00 -27,712 2012-01-20
99 0945 MANULIFE FINANCIAL CORPORATION:O 124,880 -300 0.01 -0.00 -28,170 2012-01-20
100 0467 United Energy Group Limited:O 466,000 -20,000 0.00 -0.00 -28,200 2012-01-20
101 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,032,083 -4,000 0.02 -0.00 -32,400 2012-01-20
102 0817 China Jinmao Holdings Group Limited:O 1,292,000 -20,000 0.01 -0.00 -33,600 2012-01-20
103 0425 Minth Group Limited:O 0 -4,000 0.00 -0.00 -35,280 2012-01-20
104 3993 CMOC Group Limited (CN):H 1,801,000 -10,000 0.14 -0.00 -37,500 2012-01-20
105 2777 Guangzhou R&F Properties Co., Ltd.:H 1,240,200 -5,600 0.12 -0.00 -41,664 2012-01-20
106 2282 MGM China Holdings Limited:O 2,766,400 -3,600 0.07 -0.00 -41,832 2012-01-20
107 0384 CHINA GAS HOLDINGS LIMITED:O 1,222,501 -12,000 0.03 -0.00 -42,720 2012-01-20
108 2689 Nine Dragons Paper (Holdings) Limited:O 1,691,000 -8,000 0.04 -0.00 -43,600 2012-01-20
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,288,000 -30,000 0.12 -0.00 -44,100 2012-01-20
110 1208 MMG Limited (HK):O 440,000 -12,000 0.01 -0.00 -45,000 2012-01-20
111 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 576,000 -20,000 0.08 -0.00 -47,400 2012-01-20
112 0887 Emperor Watch & Jewellery Limited:O 7,220,000 -50,000 0.11 -0.00 -49,000 2012-01-20
113 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,659,000 -60,000 0.07 -0.00 -49,800 2012-01-20
114 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,032,000 -30,000 0.13 -0.00 -53,100 2012-01-20
115 0960 Longfor Group Holdings Limited:O 0 -5,500 0.00 -0.00 -53,295 2012-01-20
116 2010 Real Nutriceutical Group Limited:O 375,000 -20,000 0.03 -0.00 -55,200 2012-01-20
117 2088 Xiwang Property Holdings Company Limited:O 728,205 -48,000 0.07 -0.00 -56,640 2012-01-20
118 0985 CST Holding (HK) Limited (KY):O 47,070,410 -640,000 0.17 -0.00 -57,600 2012-01-20
119 3888 Kingsoft Corporation Limited:O 2,262,000 -18,000 0.19 -0.00 -57,600 2012-01-20
120 1698 Boshiwa International Holding Limited:O 418,000 -27,000 0.02 -0.00 -58,050 2012-01-20
121 0992 LENOVO GROUP LIMITED:O 1,536,000 -10,000 0.01 -0.00 -59,000 2012-01-20
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,554,000 -20,000 0.05 -0.00 -59,000 2012-01-20
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,224,000 -16,000 0.09 -0.00 -65,760 2012-01-20
124 3393 Wasion Holdings Limited:O 618,000 -24,000 0.07 -0.00 -67,440 2012-01-20
125 0866 China Qinfa Group Limited:O 406,000 -40,000 0.02 -0.00 -68,400 2012-01-20
126 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,078,500 -30,000 0.15 -0.00 -68,700 2012-01-20
127 1800 China Communications Construction Company Limited:H 5,304,000 -10,000 0.12 -0.00 -69,100 2012-01-20
128 3998 Bosideng International Holdings Limited:O 3,484,000 -30,000 0.04 -0.00 -70,500 2012-01-20
129 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,729 -4,000 0.00 -0.00 -71,280 2012-01-20
130 1117 China Modern Dairy Holdings Ltd.:O 147,000 -40,000 0.00 -0.00 -72,000 2012-01-20
131 0331 PCD STORES (GROUP) LIMITED:O 2,308,000 -60,000 0.05 -0.00 -72,600 2012-01-20
132 1186 China Railway Construction Corporation Limited:H 2,028,000 -15,000 0.10 -0.00 -73,800 2012-01-20
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,557,419 -4,260 0.04 -0.00 -74,380 2012-01-20
134 2007 Country Garden Holdings Company Limited:O 3,745,000 -23,000 0.02 -0.00 -80,500 2012-01-20
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,452,000 -18,000 0.07 -0.00 -81,900 2012-01-20
136 2128 China Lesso Group Holdings Limited:O 2,016,000 -20,000 0.07 -0.00 -82,800 2012-01-20
137 3383 Agile Group Holdings Limited (KY):O 630,000 -10,000 0.02 -0.00 -88,100 2012-01-20
138 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,729,183 -5,000 0.02 -0.00 -91,400 2012-01-20
139 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 376,000 -18,000 0.01 -0.00 -91,620 2012-01-20
140 2356 DAH SING BANKING GROUP LIMITED:O 280,840 -12,000 0.02 -0.00 -92,280 2012-01-20
141 2336 Shuoao International Holdings Limited (KY):O 71,000 -1,349,000 0.00 -0.07 -94,430 * 2012-01-20
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,370,000 -18,000 0.18 -0.00 -97,380 2012-01-20
143 0998 China CITIC Bank Corporation Limited:H 3,724,435 -20,000 0.03 -0.00 -97,600 2012-01-20
144 0868 XINYI GLASS HOLDINGS LIMITED:O 957,000 -20,000 0.03 -0.00 -98,200 2012-01-20
145 0691 China Shanshui Cement Group Limited:O 300,000 -17,000 0.01 -0.00 -100,130 2012-01-20
146 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 82,000 -5,000 0.00 -0.00 -105,000 2012-01-20
147 0016 SUN HUNG KAI PROPERTIES LIMITED:O 69,000 -1,000 0.00 -0.00 -109,100 2012-01-20
148 3389 Hengdeli Holdings Limited:O 682,000 -36,000 0.02 -0.00 -109,440 2012-01-20
149 1211 BYD COMPANY LIMITED:H 1,391,500 -5,000 0.18 -0.00 -112,250 2012-01-20
150 1913 PRADA S.P.A.:O 3,700 -3,000 0.00 -0.00 -115,050 2012-01-20
151 1101 China Huarong Energy Company Limited:O 4,940,000 -50,000 0.07 -0.00 -120,500 2012-01-20
152 1393 Hidili Industry International Development Limited:O 1,990,000 -53,000 0.10 -0.00 -147,340 2012-01-20
153 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 84,000 -5,000 0.02 -0.00 -149,000 2012-01-20
154 0347 Angang Steel Company Limited:H 5,335,293 -24,000 0.49 -0.00 -155,040 2012-01-20
155 1299 AIA Group Limited:O 515,600 -6,000 0.00 -0.00 -155,100 2012-01-20
156 3339 Lonking Holdings Limited:O 3,265,000 -53,000 0.08 -0.00 -156,880 2012-01-20
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,416,998 -80,000 0.03 -0.00 -164,000 2012-01-20
158 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 486,980 -4,000 0.08 -0.00 -175,600 2012-01-20
159 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,042,000 -20,000 0.01 -0.00 -180,600 2012-01-20
160 0390 CHINA RAILWAY GROUP LIMITED:H 9,482,000 -72,000 0.23 -0.00 -183,600 2012-01-20
161 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 157,000 -15,000 0.00 -0.00 -187,800 2012-01-20
162 0076 Elate Holdings Limited:O 3,028,114 -684,000 0.50 -0.11 -188,100 2012-01-20
163 0285 BYD Electronic (International) Company Limited:O 1,935,000 -72,000 0.09 -0.00 -188,640 2012-01-20
164 0067 China Lumena New Materials Corp.:O 10,250,000 -128,000 0.18 -0.00 -197,120 2012-01-20
165 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,650,000 -68,000 0.44 -0.00 -200,600 2012-01-20
166 0082 Crazy Sports Group Limited:O 9,220,000 -220,000 0.34 -0.01 -222,200 2012-01-20
167 0857 PETROCHINA COMPANY LIMITED:H 9,146,000 -20,000 0.04 -0.00 -226,400 2012-01-20
168 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,126,500 -11,000 0.04 -0.00 -227,150 2012-01-20
169 1313 China Resources Building Materials Technology Holdings Limited:O 830,000 -40,000 0.01 -0.00 -228,000 2012-01-20
170 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 445,000 -10,000 0.04 -0.00 -248,500 2012-01-20
171 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,375,000 -20,000 0.08 -0.00 -252,000 2012-01-20
172 2899 ZIJIN MINING GROUP CO., LTD.:H 9,199,500 -86,000 0.15 -0.00 -291,540 2012-01-20
173 3333 China Evergrande Group:O 1,093,000 -89,000 0.01 -0.00 -334,640 2012-01-20
174 3328 Bank of Communications Co., Ltd.:H 7,851,837 -56,000 0.03 -0.00 -337,120 2012-01-20
175 0151 Want Want China Holdings Limited:O 96,000 -47,000 0.00 -0.00 -352,970 2012-01-20
176 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 696,220 -37,200 0.05 -0.00 -401,016 2012-01-20
177 3800 GCL Technology Holdings Limited (KY):O 7,083,000 -160,000 0.05 -0.00 -403,200 2012-01-20
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,421,000 -102,000 0.26 -0.00 -406,980 2012-01-20
179 2228 CECEP COSTIN New Materials Group Limited:O 20,000 -103,000 0.00 -0.01 -418,180 * 2012-01-20
180 0883 CNOOC LIMITED:O 2,535,000 -28,000 0.01 -0.00 -434,000 2012-01-20
181 1898 China Coal Energy Company Limited:H 4,056,000 -45,000 0.10 -0.00 -445,500 2012-01-20
182 1171 Yankuang Energy Group Company Limited:H 874,000 -24,000 0.04 -0.00 -453,120 2012-01-20
183 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,295,000 -70,000 0.51 -0.01 -463,400 2012-01-20
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,862,225 -109,000 0.77 -0.00 -481,780 2012-01-20
185 0700 TENCENT HOLDINGS LIMITED:O 73,000 -2,700 0.00 -0.00 -490,590 2012-01-20
186 0914 Anhui Conch Cement Company Limited:H 610,000 -19,500 0.05 -0.00 -524,550 2012-01-20
187 0358 Jiangxi Copper Company Limited:H 1,311,000 -28,000 0.09 -0.00 -556,080 2012-01-20
188 2009 BBMG Corporation:H 931,500 -92,000 0.08 -0.01 -567,640 2012-01-20
189 1766 CRRC Corporation Limited:H 2,601,000 -110,000 0.13 -0.01 -568,700 2012-01-20
190 2727 Shanghai Electric Group Company Limited:H 548,000 -146,000 0.02 -0.00 -597,140 2012-01-20
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,399,933 -4,600 0.13 -0.00 -605,820 2012-01-20
192 0005 HSBC HOLDINGS PLC:O 11,836,774 -11,200 0.07 -0.00 -722,960 2012-01-20
193 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,599,000 -199,000 0.08 -0.00 -748,240 2012-01-20
194 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 626,000 -13,500 0.02 -0.00 -798,525 2012-01-20
195 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,769,300 -54,000 0.04 -0.00 -907,200 2012-01-20
196 1128 Wynn Macau, Limited:O 827,600 -51,200 0.02 -0.00 -993,280 2012-01-20
197 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,566,000 -51,000 0.10 -0.00 -1,129,650 2012-01-20
198 3323 China National Building Material Company Limited:H 5,908,000 -212,000 0.21 -0.01 -2,028,840 2012-01-20
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,221,775 -599,000 0.03 -0.00 -3,641,920 2012-01-20
200 1398 Industrial and Commercial Bank of China Limited:H 116,090,185 -887,000 0.13 -0.00 -4,763,190 2012-01-20

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