FULBRIGHT SECURITIES LIMITED 富昌證券有限公司

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 3333 China Evergrande Group:O 3,558,000 1,567,000 0.02 0.01 5,891,920 2012-01-20
2 2866 COSCO SHIPPING Development Co., Ltd.:H 4,727,450 2,270,000 0.13 0.06 4,131,400 2012-01-20
3 3988 BANK OF CHINA LIMITED:H 19,726,129 1,158,000 0.02 0.00 3,786,660 2012-01-20
4 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,940,000 5,300,000 0.12 0.08 2,385,000 2012-01-20
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,775,000 880,000 0.06 0.01 2,015,200 2012-01-20
6 0763 ZTE CORPORATION:H 251,700 89,200 0.04 0.01 2,011,460 2012-01-20
7 0019 SWIRE PACIFIC LIMITED:A 46,000 23,500 0.01 0.00 1,858,850 2012-01-20
8 1336 New China Life Insurance Company Ltd.:H 141,500 60,000 0.01 0.01 1,710,000 2012-01-20
9 1698 Boshiwa International Holding Limited:O 14,314,000 738,000 0.69 0.04 1,586,700 2012-01-20
10 0067 China Lumena New Materials Corp.:O 12,860,000 1,024,000 0.23 0.02 1,576,960 2012-01-20
11 0006 Power Assets Holdings Limited:O 121,000 24,500 0.01 0.00 1,305,850 2012-01-20
12 1813 KWG Group Holdings Limited:O 985,000 380,000 0.03 0.01 1,303,400 2012-01-20
13 0728 CHINA TELECOM CORPORATION LIMITED:H 2,058,000 284,000 0.01 0.00 1,195,640 2012-01-20
14 0979 Green Energy Group Limited:O 3,686,490 2,374,000 0.83 0.53 1,187,000 2012-01-20
15 6823 HKT Limited (KY):O 1,009,227 213,000 0.02 0.00 1,035,180 2012-01-20
16 0857 PETROCHINA COMPANY LIMITED:H 1,799,018 88,000 0.01 0.00 996,160 2012-01-20
17 1972 SWIRE PROPERTIES LIMITED:O 75,400 46,000 0.00 0.00 796,720 2012-01-20
18 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 284,000 98,000 0.01 0.00 784,000 2012-01-20
19 8082 Qing Hua Holding Group Company Limited (BM):O 27,521,000 3,125,000 2.72 0.31 728,125 2012-01-20
20 1315 Green Economy Development Limited:O 380,000 380,000 0.13 0.13 710,600 2012-01-20
21 3823 Tech Pro Technology Development Limited:O 834,000 212,000 0.08 0.02 636,000 2012-01-20
22 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 503,500 70,000 0.03 0.00 625,100 2012-01-20
23 0082 Crazy Sports Group Limited:O 4,570,000 602,000 0.17 0.02 608,020 2012-01-20
24 0916 China Longyuan Power Group Corporation Limited:H 1,404,000 102,000 0.05 0.00 606,900 2012-01-20
25 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 104,400 40,000 0.00 0.00 587,200 2012-01-20
26 1101 China Huarong Energy Company Limited:O 5,974,500 241,000 0.09 0.00 580,810 2012-01-20
27 1988 China Minsheng Banking Corp., Ltd.:H 8,755,300 80,000 0.21 0.00 572,000 2012-01-20
28 1089 Leyou Technologies Holdings Limited:O 1,665,000 905,000 0.10 0.05 570,150 2012-01-20
29 0033 International Genius Company:O 3,276,000 710,000 0.41 0.09 525,400 2012-01-20
30 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 31,358,000 3,960,000 0.56 0.07 467,280 2012-01-20
31 3800 GCL Technology Holdings Limited (KY):O 2,315,000 185,000 0.01 0.00 466,200 2012-01-20
32 0119 Poly Property Group Co., Limited:O 716,000 121,000 0.02 0.00 465,850 2012-01-20
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 185,061 40,000 0.01 0.00 455,200 2012-01-20
34 1398 Industrial and Commercial Bank of China Limited:H 9,116,601 83,000 0.01 0.00 445,710 2012-01-20
35 1068 China Yurun Food Group Limited:O 124,000 33,000 0.01 0.00 434,280 2012-01-20
36 0002 CLP HOLDINGS LIMITED:O 126,500 6,500 0.01 0.00 407,875 2012-01-20
37 2324 Capital VC Limited:O 11,635,000 1,230,000 1.38 0.15 356,700 2012-01-20
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 333,112 24,000 0.00 0.00 351,840 2012-01-20
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 224,000 68,000 0.01 0.00 346,120 2012-01-20
40 0189 DONGYUE GROUP LIMITED:O 975,000 54,000 0.05 0.00 340,740 2012-01-20
41 8132 Century Energy International Holdings Limited:O 4,550,000 1,280,000 0.83 0.23 332,800 2012-01-20
42 0868 XINYI GLASS HOLDINGS LIMITED:O 758,193 64,000 0.02 0.00 314,240 2012-01-20
43 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 468,200 180,000 0.01 0.01 307,800 2012-01-20
44 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 916,000 63,400 0.18 0.01 289,738 2012-01-20
45 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,724,000 460,000 0.10 0.03 280,600 2012-01-20
46 1007 Longhui International Holdings Limited:O 632,000 169,000 0.06 0.02 265,330 2012-01-20
47 0123 Yuexiu Property Company Limited:O 6,687,800 210,000 0.07 0.00 262,500 2012-01-20
48 3777 China Fiber Optic Network System Group Ltd.:O 682,000 230,000 0.06 0.02 259,900 2012-01-20
49 3300 CHINA GLASS HOLDINGS LIMITED:O 3,098,000 190,000 0.20 0.01 252,700 2012-01-20
50 1800 China Communications Construction Company Limited:H 1,279,900 35,000 0.03 0.00 241,850 2012-01-20
51 0493 GOME Retail Holdings Limited:O 1,101,220 120,000 0.01 0.00 240,000 2012-01-20
52 1788 Guotai Junan International Holdings Limited:O 1,218,000 115,000 0.07 0.01 236,900 2012-01-20
53 2777 Guangzhou R&F Properties Co., Ltd.:H 443,200 30,000 0.04 0.00 223,200 2012-01-20
54 0231 Ping An Securities Group (Holdings) Limited:O 14,070,912 1,500,000 0.17 0.02 210,000 2012-01-20
55 2883 China Oilfield Services Limited:H 162,000 16,000 0.01 0.00 202,240 2012-01-20
56 1898 China Coal Energy Company Limited:H 713,000 20,000 0.02 0.00 198,000 2012-01-20
57 0347 Angang Steel Company Limited:H 531,081 30,000 0.05 0.00 193,800 2012-01-20
58 0941 China Mobile Limited (HK):O 387,500 2,500 0.00 0.00 191,750 2012-01-20
59 6030 CITIC Securities Company Limited:H 26,000 12,000 0.00 0.00 186,960 2012-01-20
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 43,000 6,000 0.00 0.00 180,600 2012-01-20
61 1038 CK Infrastructure Holdings Limited:O 33,000 4,000 0.00 0.00 171,000 2012-01-20
62 1638 Kaisa Group Holdings Ltd.:O 15,318,946 100,000 0.31 0.00 162,000 2012-01-20
63 0753 Air China Limited:H 278,000 26,000 0.01 0.00 160,680 2012-01-20
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,136,000 54,000 0.02 0.00 159,300 2012-01-20
65 1282 Renze Harvest International Limited:O 6,232,000 640,000 0.21 0.02 152,320 2012-01-20
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 267,000 5,000 0.05 0.00 149,000 2012-01-20
67 0489 DongFeng Motor Group Company Limited (CN):H 68,000 10,000 0.00 0.00 146,800 2012-01-20
68 0973 L'Occitane International S.A.:O 57,250 9,000 0.00 0.00 144,360 2012-01-20
69 3933 United Laboratories International Holdings Limited (The):O 1,308,000 30,000 0.10 0.00 144,300 2012-01-20
70 0390 CHINA RAILWAY GROUP LIMITED:H 2,646,000 55,000 0.06 0.00 140,250 2012-01-20
71 0866 China Qinfa Group Limited:O 312,000 80,000 0.02 0.00 136,800 2012-01-20
72 0555 REXLot Holdings Limited:O 4,625,000 250,000 0.06 0.00 127,500 2012-01-20
73 1313 China Resources Building Materials Technology Holdings Limited:O 770,000 22,000 0.01 0.00 125,400 2012-01-20
74 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,032,102 15,000 0.02 0.00 121,500 2012-01-20
75 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 326,000 50,000 0.04 0.01 118,500 2012-01-20
76 0993 XinKong International Capital Holdings Limited:O 41,677,000 10,000,000 0.15 0.04 110,000 2012-01-20
77 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,705,000 80,000 0.18 0.01 109,600 2012-01-20
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,062,000 40,000 0.03 0.00 101,600 2012-01-20
79 0697 Shoucheng Holdings Limited:O 9,716,000 200,000 0.11 0.00 98,000 2012-01-20
80 1033 Sinopec Oilfield Service Corporation:H 1,376,000 50,000 0.10 0.00 96,500 2012-01-20
81 1099 SINOPHARM GROUP CO. LTD.:H 61,200 5,200 0.01 0.00 95,680 2012-01-20
82 0631 Sany Heavy Equipment International Holdings Company Limited:O 108,500 13,000 0.00 0.00 91,000 2012-01-20
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 40,500 2,000 0.00 0.00 88,100 2012-01-20
84 2128 China Lesso Group Holdings Limited:O 1,448,000 20,000 0.05 0.00 82,800 2012-01-20
85 0743 Asia Cement (China) Holdings Corporation:O 343,000 20,000 0.02 0.00 78,800 2012-01-20
86 0603 China Oil And Gas Group Limited:O 2,119,074 120,000 0.04 0.00 78,000 2012-01-20
87 0455 Tianda Pharmaceuticals Limited:O 3,322,000 172,000 0.18 0.01 76,540 2012-01-20
88 0839 Anhui Tianda Oil Pipe Company Limited:H 66,000 50,000 0.01 0.01 76,000 2012-01-20
89 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,897,357 140,000 0.09 0.00 75,600 2012-01-20
90 8207 Chong Sing Holdings FinTech Group Limited:O 1,404,000 100,000 0.08 0.01 75,000 2012-01-20
91 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 139,000 3,000 0.01 0.00 74,550 2012-01-20
92 87001 Hui Xian Real Estate Investment Trust:Unit 327,000 20,000 0.01 0.00 73,200 2012-01-20
93 0975 Mongolian Mining Corporation:O 13,000 11,500 0.00 0.00 72,105 2012-01-20
94 0970 New Sparkle Roll International Group Limited:O 649,000 80,000 0.02 0.00 70,400 2012-01-20
95 0226 LIPPO LIMITED (HK):O 76,000 30,000 0.02 0.01 69,300 2012-01-20
96 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,070,000 30,000 0.31 0.00 67,500 2012-01-20
97 0297 Sinofert Holdings Limited:O 366,400 30,000 0.01 0.00 67,500 2012-01-20
98 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,347,000 40,000 0.06 0.00 67,200 2012-01-20
99 1818 Zhaojin Mining Industry Company Limited:H 50,000 5,000 0.01 0.00 63,100 2012-01-20
100 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 492,000 5,000 0.01 0.00 62,600 2012-01-20
101 0242 SHUN TAK HOLDINGS LIMITED:O 222,000 20,000 0.01 0.00 58,600 2012-01-20
102 0891 Trinity Limited (BM):O 270,000 10,000 0.02 0.00 58,600 2012-01-20
103 3889 Global Corn Group Limited:O 674,000 64,000 0.04 0.00 56,960 2012-01-20
104 2010 Real Nutriceutical Group Limited:O 2,582,000 20,000 0.23 0.00 55,200 2012-01-20
105 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 28,160,000 200,000 0.23 0.00 54,000 2012-01-20
106 8037 China Biotech Services Holdings Limited:O 25,815,000 270,000 2.69 0.03 48,330 2012-01-20
107 0812 Southwest Securities International Securities Limited:O 150,000 50,000 0.01 0.00 47,500 2012-01-20
108 8163 NOIZ Group Limited:O 5,120,000 1,000,000 0.08 0.02 47,000 2012-01-20
109 0182 Concord New Energy Group Limited:O 4,181,000 150,000 0.06 0.00 46,500 2012-01-20
110 2282 MGM China Holdings Limited:O 483,600 4,000 0.01 0.00 46,480 2012-01-20
111 3983 China BlueChemical Ltd.:H 128,000 8,000 0.01 0.00 46,400 2012-01-20
112 1207 SRE Group Limited:O 2,327,883 120,000 0.05 0.00 45,000 2012-01-20
113 2689 Nine Dragons Paper (Holdings) Limited:O 531,000 8,000 0.01 0.00 43,600 2012-01-20
114 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 4,246,000 500,000 0.81 0.10 42,500 2012-01-20
115 1886 China Huiyuan Juice Group Limited:O 212,500 15,000 0.01 0.00 41,550 2012-01-20
116 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 615,500 2,000 0.01 0.00 41,300 2012-01-20
117 1049 Celestial Asia Securities Holdings Limited:O 36,662,030 372,000 0.99 0.01 41,292 2012-01-20
118 1164 CGN Mining Company Limited:O 2,825,000 40,000 0.08 0.00 41,200 2012-01-20
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 112,500 3,000 0.01 0.00 40,440 2012-01-20
120 0546 Fufeng Group Limited:O 146,000 10,000 0.01 0.00 39,800 2012-01-20
121 0853 MicroPort Scientific Corporation:O 146,000 10,000 0.01 0.00 39,300 2012-01-20
122 1163 Dejin Resources Group Company Limited:O 10,464,000 560,000 0.11 0.00 39,200 2012-01-20
123 1733 E-Commodities Holdings Limited:O 1,048,000 20,000 0.03 0.00 36,000 2012-01-20
124 1141 CMBC Capital Holdings Limited:O 2,028,500 480,000 0.04 0.01 33,600 2012-01-20
125 8137 Honbridge Holdings Limited:O 274,000 30,000 0.00 0.00 33,600 2012-01-20
126 3382 Tianjin Port Development Holdings Limited:O 512,631 30,000 0.01 0.00 33,300 2012-01-20
127 1239 Teamway International Group Holdings Limited:O 328,000 16,000 0.16 0.01 31,840 2012-01-20
128 1361 361 Degrees International Limited:O 175,000 10,000 0.01 0.00 29,800 2012-01-20
129 0342 NewOcean Energy Holdings Limited:O 31,092,000 20,000 2.38 0.00 29,800 2012-01-20
130 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,076,000 10,000 0.05 0.00 28,700 2012-01-20
131 0880 SJM Holdings Limited:O 204,000 2,000 0.00 0.00 26,320 2012-01-20
132 0101 HANG LUNG PROPERTIES LIMITED:O 60,500 1,000 0.00 0.00 26,200 2012-01-20
133 0223 Elife Holdings Limited:O 3,182,000 100,000 0.19 0.01 25,500 2012-01-20
134 1072 Dongfang Electric Corporation Limited:H 12,200 1,000 0.00 0.00 25,300 2012-01-20
135 0569 China Automation Group Limited:O 10,000 10,000 0.00 0.00 22,700 2012-01-20
136 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 318,608 10,000 0.01 0.00 21,800 2012-01-20
137 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 268,431 6,000 0.02 0.00 20,760 2012-01-20
138 8356 Tsun Yip Holdings Limited (KY):O 320,000 20,000 0.02 0.00 20,600 2012-01-20
139 0933 Viva Goods Company Limited:O 7,602,330 160,000 0.04 0.00 17,920 2012-01-20
140 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,820,000 60,000 0.02 0.00 17,700 2012-01-20
141 0578 Rosan Resources Holdings Limited:O 2,426,000 150,000 0.03 0.00 16,200 2012-01-20
142 0038 FIRST TRACTOR COMPANY LIMITED:H 234,000 2,000 0.06 0.00 15,220 2012-01-20
143 0751 Skyworth Group Limited:O 768,109 4,000 0.03 0.00 13,160 2012-01-20
144 1333 China Zhongwang Holdings Limited:O 1,030,000 4,000 0.02 0.00 12,080 2012-01-20
145 8089 Chinese Strategic Holdings Limited:O 594,000 40,000 0.09 0.01 10,800 2012-01-20
146 2222 NVC International Holdings Limited:O 166,000 3,000 0.01 0.00 9,270 2012-01-20
147 0902 HUA NENG POWER INTERNATIONAL, INC.:H 366,000 2,000 0.01 0.00 9,100 2012-01-20
148 0241 Alibaba Health Information Technology Limited:O 3,724,000 10,000 0.10 0.00 4,300 2012-01-20
149 3337 Anton Oilfield Services Group:O 494,000 4,000 0.02 0.00 4,120 2012-01-20
150 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 343,500 500 0.08 0.00 2,025 2012-01-20
151 0985 CST Holding (HK) Limited (KY):O 17,004,656 6,400 0.06 0.00 576 2012-01-20
152 0509 Century Sunshine Group Holdings Limited:O 460,000 -10,000 0.02 -0.00 -2,440 2012-01-20
153 1121 Golden Solar New Energy Technology Holdings Limited:O 1,818,000 -2,000 0.18 -0.00 -2,440 2012-01-20
154 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,370,000 -10,000 0.12 -0.00 -3,000 2012-01-20
155 1031 Kingston Financial Group Limited:O 1,308,665 -4,000 0.01 -0.00 -3,160 2012-01-20
156 8130 Dadi International Group Limited:O 106,450 -12,000 0.03 -0.00 -3,900 2012-01-20
157 0435 Sunlight Real Estate Investment Trust:Unit 171,000 -2,000 0.01 -0.00 -4,680 2012-01-20
158 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,688,000 -8,000 0.19 -0.00 -5,040 2012-01-20
159 1312 Kontafarma China Holdings Limited:O 0 -6,000 0.00 -0.00 -6,420 2012-01-20
160 1137 Hong Kong Technology Venture Company Limited:O 31,000 -2,000 0.00 -0.00 -8,040 2012-01-20
161 1683 International Mining Machinery Holdings Limited:O 0 -1,000 0.00 -0.00 -8,540 2012-01-20
162 0869 Playmates Toys Limited:O 416,727 -24,000 0.04 -0.00 -9,720 2012-01-20
163 0418 FOUNDER HOLDINGS LIMITED:O 1,760,000 -40,000 0.16 -0.00 -12,000 2012-01-20
164 1798 China Datang Corporation Renewable Power Co., Limited:H 131,000 -10,000 0.01 -0.00 -12,800 2012-01-20
165 8022 Evershine Group Holdings Limited:O 151,000 -40,000 0.05 -0.01 -12,800 2012-01-20
166 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 193,000 -39,000 0.04 -0.01 -12,870 2012-01-20
167 8078 China Creative Digital Entertainment Limited:O 761,600 -60,000 0.22 -0.02 -13,140 2012-01-20
168 8046 Heng Xin China Holdings Limited:O 1,996,800 -20,000 0.08 -0.00 -13,800 2012-01-20
169 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 102,000 -14,000 0.01 -0.00 -14,560 2012-01-20
170 0575 Regent Pacific Group Limited:O 5,370,000 -70,000 0.15 -0.00 -14,910 2012-01-20
171 0566 Hanergy Thin Film Power Group Limited:O 12,016,000 -52,000 0.09 -0.00 -15,080 2012-01-20
172 2238 Guangzhou Automobile Group Co., Ltd.:H 175,831 -2,000 0.01 -0.00 -15,660 2012-01-20
173 2336 Shuoao International Holdings Limited (KY):O 12,000 -228,000 0.00 -0.01 -15,960 * 2012-01-20
174 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,240,000 -100,000 0.02 -0.00 -17,000 2012-01-20
175 0142 FIRST PACIFIC COMPANY LIMITED:O 12,054 -2,000 0.00 -0.00 -17,980 2012-01-20
176 0999 I.T LIMITED:O 106,012 -4,000 0.01 -0.00 -18,720 2012-01-20
177 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,518,830 -40,000 0.08 -0.00 -20,400 2012-01-20
178 0715 China Oceanwide Holdings Limited:O 3,382,000 -30,000 0.04 -0.00 -20,400 2012-01-20
179 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 15,316,980 -200,000 0.14 -0.00 -20,400 2012-01-20
180 0479 CIL HOLDINGS LIMITED:O 4,002,700 -60,000 0.38 -0.01 -21,600 2012-01-20
181 8109 Kirin Group Holdings Limited:O 6,320 -8,000 0.00 -0.00 -21,920 2012-01-20
182 1262 Labixiaoxin Snacks Group Limited:O 0 -10,000 0.00 -0.00 -22,700 2012-01-20
183 1555 MIE Holdings Corporation:O 712,000 -10,000 0.03 -0.00 -23,400 2012-01-20
184 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,442,000 -30,000 0.56 -0.01 -23,400 2012-01-20
185 0766 Sino Prosper (Group) Holdings Limited:O 5,670,000 -300,000 0.07 -0.00 -23,400 2012-01-20
186 3998 Bosideng International Holdings Limited:O 1,046,000 -10,000 0.01 -0.00 -23,500 2012-01-20
187 0691 China Shanshui Cement Group Limited:O 93,000 -4,000 0.00 -0.00 -23,560 2012-01-20
188 0681 Chinese People Holdings Company Limited:O 136,772,777 -100,000 2.35 -0.00 -23,600 2012-01-20
189 0915 Daohe Global Group Limited:O 7,140,000 -100,000 1.05 -0.01 -25,000 2012-01-20
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 526,000 -2,000 0.03 -0.00 -25,200 2012-01-20
191 0097 HENDERSON INVESTMENT LIMITED:O 1,656,500 -44,000 0.05 -0.00 -25,520 2012-01-20
192 0805 GLENCORE PLC:O 9,400 -500 0.00 -0.00 -25,600 2012-01-20
193 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 275,000 -10,000 0.03 -0.00 -25,800 2012-01-20
194 3778 China Weaving Materials Holdings Limited:O 372,000 -28,000 0.04 -0.00 -26,040 2012-01-20
195 1098 ROAD KING INFRASTRUCTURE LIMITED:O 6,294,000 -6,000 0.85 -0.00 -26,700 2012-01-20
196 0076 Elate Holdings Limited:O 28,811,072 -100,000 4.79 -0.02 -27,500 2012-01-20
197 1130 China Environmental Resources Group Limited:O 30,634,200 -400,000 1.19 -0.02 -27,600 2012-01-20
198 8041 IntelliMark AI International Limited:O 12,560,000 -200,000 0.41 -0.01 -27,800 2012-01-20
199 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 696,000 -6,000 0.04 -0.00 -28,440 2012-01-20
200 2299 Billion Industrial Holdings Limited:O 2,259,000 -7,500 0.10 -0.00 -29,025 2012-01-20
201 8005 Yuxing InfoTech Investment Holdings Limited:O 340,000 -56,000 0.02 -0.00 -29,120 2012-01-20
202 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 431,202 -276,414 0.02 -0.01 -29,576 2012-01-20
203 1128 Wynn Macau, Limited:O 132,400 -1,600 0.00 -0.00 -31,040 2012-01-20
204 8080 North Asia Strategic Holdings Limited:O 14,475,000 -800,000 0.11 -0.01 -31,200 2012-01-20
205 2868 Beijing Capital Land Co., Ltd.:H 860,000 -20,000 0.08 -0.00 -31,800 2012-01-20
206 0190 HKC (HOLDINGS) LIMITED:O 5,097,655 -121,000 0.05 -0.00 -32,670 2012-01-20
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 27,500 -500 0.00 -0.00 -35,100 2012-01-20
208 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 299,680 -10,000 0.05 -0.00 -35,200 2012-01-20
209 1115 Tibet Water Resources Ltd.:O 456,000 -20,000 0.02 -0.00 -36,000 2012-01-20
210 1171 Yankuang Energy Group Company Limited:H 447,622 -2,000 0.02 -0.00 -37,760 2012-01-20
211 2302 CNNC International Limited:O 67,000 -16,000 0.01 -0.00 -38,080 2012-01-20
212 0371 Beijing Enterprises Water Group Limited:O 1,388,375 -18,000 0.02 -0.00 -39,960 2012-01-20
213 2338 WEICHAI POWER CO., LTD.:H 18,000 -1,000 0.00 -0.00 -40,050 2012-01-20
214 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,500 -3,000 0.00 -0.00 -40,140 2012-01-20
215 1380 China Kingstone Mining Holdings Limited:O 681,000 -40,000 0.03 -0.00 -40,400 2012-01-20
216 0826 Tiangong International Company Limited:O 440,000 -30,000 0.03 -0.00 -42,000 2012-01-20
217 1041 Lamtex Holdings Limited:O 21,368,000 -280,000 0.47 -0.01 -42,560 2012-01-20
218 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,980,000 -100,000 0.30 -0.00 -43,000 2012-01-20
219 2688 ENN Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -45,100 2012-01-20
220 2369 Coolpad Group Limited:O 992,000 -32,000 0.05 -0.00 -46,080 2012-01-20
221 0331 PCD STORES (GROUP) LIMITED:O 788,000 -40,000 0.02 -0.00 -48,400 2012-01-20
222 0729 FDG Electric Vehicles Limited:O 5,653,076 -120,000 0.05 -0.00 -48,600 2012-01-20
223 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,225,000 -12,000 0.09 -0.00 -49,320 2012-01-20
224 0817 China Jinmao Holdings Group Limited:O 668,000 -30,000 0.01 -0.00 -50,400 2012-01-20
225 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,822,000 -212,000 0.04 -0.00 -53,000 2012-01-20
226 2006 Shanghai Jin Jiang Capital Company Limited:H 1,016,000 -50,000 0.07 -0.00 -53,500 2012-01-20
227 0272 SHUI ON LAND LIMITED:O 843,229 -20,000 0.02 -0.00 -53,600 2012-01-20
228 2899 ZIJIN MINING GROUP CO., LTD.:H 1,229,000 -16,000 0.02 -0.00 -54,240 2012-01-20
229 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 126,676 -10,000 0.01 -0.00 -54,900 2012-01-20
230 1070 TCL Electronics Holdings Limited:O 315,000 -20,000 0.02 -0.00 -56,000 2012-01-20
231 0149 China Agri-Products Exchange Limited:O 1,531,720 -205,000 0.06 -0.01 -56,375 2012-01-20
232 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 244,545 -20,000 0.01 -0.00 -56,600 2012-01-20
233 1149 Anxin-China Holdings Limited:O 2,162,000 -40,000 0.08 -0.00 -60,000 2012-01-20
234 0861 DIGITAL CHINA HOLDINGS LIMITED:O 27,400 -5,000 0.00 -0.00 -63,600 2012-01-20
235 0580 Sun.King Technology Group Limited:O 2,696,000 -140,000 0.20 -0.01 -64,400 2012-01-20
236 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,172,025 -15,000 0.08 -0.00 -66,300 2012-01-20
237 2266 Dorsett Hospitality International Limited:O 86,750 -50,000 0.00 -0.00 -68,000 2012-01-20
238 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 768,000 -28,000 0.03 -0.00 -68,320 2012-01-20
239 0302 OCBC Bank (Hong Kong) Limited:O 21,000 -1,000 0.01 -0.00 -69,200 2012-01-20
240 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 11,922,000 -300,000 0.35 -0.01 -74,700 2012-01-20
241 1766 CRRC Corporation Limited:H 1,067,000 -15,000 0.05 -0.00 -77,550 2012-01-20
242 0471 Silkwave Inc:O 9,227,500 -1,280,000 0.21 -0.03 -79,360 2012-01-20
243 0813 Shimao Group Holdings Limited:O 416,000 -10,000 0.01 -0.00 -80,400 2012-01-20
244 0269 China Resources and Transportation Group Limited:O 4,964,800 -300,000 0.02 -0.00 -81,000 2012-01-20
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 566,000 -50,000 0.03 -0.00 -84,500 2012-01-20
246 0670 China Eastern Airlines Corporation Limited:H 352,000 -30,000 0.01 -0.00 -85,200 2012-01-20
247 1088 China Shenhua Energy Company Limited:H 230,500 -2,500 0.01 -0.00 -87,125 2012-01-20
248 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 83,500 -2,000 0.01 -0.00 -87,800 2012-01-20
249 0794 Come Sure Group (Holdings) Limited:O 10,000 -58,000 0.00 -0.02 -89,900 2012-01-20
250 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 28,850 -20,000 0.00 -0.00 -91,000 2012-01-20
251 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,796,000 -24,000 0.05 -0.00 -95,760 2012-01-20
252 0151 Want Want China Holdings Limited:O 70,000 -13,000 0.00 -0.00 -97,630 2012-01-20
253 0410 SOHO CHINA LIMITED:O 340,000 -18,000 0.01 -0.00 -98,820 2012-01-20
254 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,204,000 -60,000 0.05 -0.00 -106,200 2012-01-20
255 1868 Neo-Neon Holdings Limited:O 1,039,500 -78,500 0.11 -0.01 -109,900 2012-01-20
256 1086 Goodbaby International Holdings Limited:O 3,405,000 -45,000 0.34 -0.00 -113,850 2012-01-20
257 2468 Trony Solar Holdings Company Limited:O 640,000 -100,000 0.04 -0.01 -117,000 2012-01-20
258 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 376,597 -6,600 0.00 -0.00 -120,648 2012-01-20
259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 444,142 -8,000 0.01 -0.00 -121,280 2012-01-20
260 3389 Hengdeli Holdings Limited:O 448,000 -40,000 0.01 -0.00 -121,600 2012-01-20
261 2727 Shanghai Electric Group Company Limited:H 404,000 -30,000 0.01 -0.00 -122,700 2012-01-20
262 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 -5,500 0.00 -0.00 -137,500 2012-01-20
263 3393 Wasion Holdings Limited:O 1,298,000 -50,000 0.14 -0.01 -140,500 2012-01-20
264 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 379,320 -14,000 0.03 -0.00 -150,920 2012-01-20
265 2133 Greenway Mining Group Limited:O 52,000 -80,000 0.00 -0.00 -152,000 2012-01-20
266 2357 AviChina Industry & Technology Company Limited:H 416,000 -44,000 0.02 -0.00 -154,000 2012-01-20
267 1728 China ZhengTong Auto Services Holdings Limited:O 220,500 -20,000 0.01 -0.00 -155,400 2012-01-20
268 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 35,995 -20,000 0.00 -0.00 -168,400 2012-01-20
269 0230 Minmetals Land Limited:O 20,391,000 -200,000 0.61 -0.01 -170,000 2012-01-20
270 0164 China Baoli Technologies Holdings Limited:O 6,025,000 -1,000,000 0.19 -0.03 -175,000 2012-01-20
271 1055 China Southern Airlines Company Limited:H 371,000 -44,000 0.01 -0.00 -176,000 2012-01-20
272 0041 GREAT EAGLE HOLDINGS LIMITED:O 9,000 -10,000 0.00 -0.00 -178,200 2012-01-20
273 1899 Xingda International Holdings Limited:O 164,000 -55,000 0.01 -0.00 -183,150 2012-01-20
274 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 124,000 -12,000 0.00 -0.00 -201,600 2012-01-20
275 0257 China Everbright Environment Group Limited (b1961-07-10):O 969,000 -62,000 0.03 -0.00 -205,220 2012-01-20
276 1146 Huicheng International Holdings Limited:O 2,000 -140,000 0.00 -0.00 -210,000 2012-01-20
277 0585 Imagi International Holdings Limited:O 2,872,748 -1,056,000 0.03 -0.01 -225,984 2012-01-20
278 0883 CNOOC LIMITED:O 615,500 -16,000 0.00 -0.00 -248,000 2012-01-20
279 1299 AIA Group Limited:O 772,800 -10,000 0.01 -0.00 -258,500 2012-01-20
280 3339 Lonking Holdings Limited:O 729,000 -91,000 0.02 -0.00 -269,360 2012-01-20
281 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,388,000 -230,000 0.03 -0.00 -282,900 2012-01-20
282 0914 Anhui Conch Cement Company Limited:H 149,000 -11,000 0.01 -0.00 -295,900 2012-01-20
283 1833 Intime Retail (Group) Company Limited:O 74,000 -34,000 0.00 -0.00 -318,240 2012-01-20
284 0270 GUANGDONG INVESTMENT LIMITED:O 434,000 -80,000 0.01 -0.00 -346,400 2012-01-20
285 3968 CHINA MERCHANTS BANK CO., LTD.:H 253,975 -20,000 0.01 -0.00 -349,200 2012-01-20
286 0276 Mongolia Energy Corporation Limited:O 4,092,619 -500,000 0.06 -0.01 -350,000 2012-01-20
287 0563 Shanghai Industrial Urban Development Group Limited:O 668,000 -230,000 0.01 -0.00 -358,800 2012-01-20
288 0823 Link Real Estate Investment Trust:Unit 237,152 -12,500 0.01 -0.00 -360,000 2012-01-20
289 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,092,000 -130,000 0.04 -0.00 -370,500 2012-01-20
290 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 90,000 -20,000 0.01 -0.00 -378,800 2012-01-20
291 8228 National Arts Group Holdings Limited:O 132,000 -500,000 0.02 -0.06 -395,000 2012-01-20
292 0926 Besunyen Holdings Company Limited:O 700,000 -550,000 0.04 -0.03 -401,500 2012-01-20
293 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 416,000 -80,000 0.03 -0.01 -432,800 2012-01-20
294 0433 North Mining Shares Company Limited:O 4,042,500 -2,030,000 0.03 -0.02 -464,870 2012-01-20
295 1929 Chow Tai Fook Jewellery Group Limited:O 505,600 -33,800 0.01 -0.00 -487,396 2012-01-20
296 0494 LI & FUNG LIMITED:O 137,600 -30,000 0.00 -0.00 -516,000 2012-01-20
297 0887 Emperor Watch & Jewellery Limited:O 1,790,000 -560,000 0.03 -0.01 -548,800 2012-01-20
298 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,142,400 -26,000 0.03 -0.00 -575,900 2012-01-20
299 1913 PRADA S.P.A.:O 37,000 -15,100 0.00 -0.00 -579,085 2012-01-20
300 2778 Champion Real Estate Investment Trust:Unit 267,000 -200,000 0.01 -0.00 -606,000 2012-01-20
301 6830 Huazhong In-Vehicle Holdings Company Limited:O 86,000 -390,000 0.01 -0.05 -627,900 2012-01-20
302 0700 TENCENT HOLDINGS LIMITED:O 16,900 -3,500 0.00 -0.00 -635,950 2012-01-20
303 0992 LENOVO GROUP LIMITED:O 1,832,535 -114,000 0.02 -0.00 -672,600 2012-01-20
304 0683 KERRY PROPERTIES LIMITED:O 8,500 -26,000 0.00 -0.00 -751,400 2012-01-20
305 8111 China Technology Industry Group Limited:O 11,540,000 -4,020,000 1.25 -0.43 -763,800 2012-01-20
306 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,222,000 -266,000 0.07 -0.02 -784,700 2012-01-20
307 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 70,000 -40,000 0.00 -0.00 -840,000 2012-01-20
308 2312 China Financial Leasing Group Limited:O 49,480,000 -30,450,000 1.00 -0.62 -852,600 2012-01-20
309 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,074,631 -90,000 0.03 -0.00 -909,000 2012-01-20
310 1803 Beijing Sports and Entertainment Industry Group Limited:O 132,500 -787,500 0.03 -0.20 -984,375 2012-01-20
311 2228 CECEP COSTIN New Materials Group Limited:O 2,965,000 -251,000 0.38 -0.03 -1,019,060 * 2012-01-20
312 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 423,977 -7,900 0.04 -0.00 -1,040,430 2012-01-20
313 1211 BYD COMPANY LIMITED:H 239,000 -50,000 0.03 -0.01 -1,122,500 2012-01-20
314 0013 Hutchison Whampoa Limited:O 430,800 -18,000 0.01 -0.00 -1,314,900 2012-01-20
315 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 340,000 -930,000 0.02 -0.06 -1,655,400 2012-01-20
316 1387 China Dili Group:O 2,010,000 -1,990,000 0.01 -0.01 -1,830,800 2012-01-20
317 0384 CHINA GAS HOLDINGS LIMITED:O 448,157 -584,000 0.01 -0.01 -2,079,040 2012-01-20
318 0005 HSBC HOLDINGS PLC:O 2,544,238 -34,401 0.01 -0.00 -2,220,585 2012-01-20
319 2009 BBMG Corporation:H 765,500 -367,000 0.07 -0.03 -2,264,390 2012-01-20
320 1928 Sands China Ltd.:O 204,400 -91,200 0.00 -0.00 -2,307,360 2012-01-20
321 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,491,589 -387,000 0.00 -0.00 -2,352,960 2012-01-20
322 0358 Jiangxi Copper Company Limited:H 1,164,000 -127,000 0.08 -0.01 -2,522,220 2012-01-20
323 0135 KUNLUN ENERGY COMPANY LIMITED:O 534,000 -208,000 0.01 -0.00 -2,562,560 2012-01-20
324 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 342,000 -304,000 0.00 -0.00 -2,745,120 2012-01-20
325 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 262,500 -47,500 0.01 -0.00 -2,809,625 2012-01-20
326 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,917,000 -820,000 0.02 -0.00 -3,083,200 2012-01-20
327 2168 AirPower Technologies Limited:O 1,190,500 -580,000 0.07 -0.03 -4,814,000 2012-01-20
328 3323 China National Building Material Company Limited:H 1,768,000 -1,058,000 0.06 -0.04 -10,125,060 2012-01-20

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