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

CCASS holding changes from 2012-01-30 to 2012-01-31

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,963,996 114,000 0.11 0.00 1,648,440 2012-01-31
2 0805 GLENCORE PLC:O 38,600 23,300 0.00 0.00 1,194,125 2012-01-31
3 0001 CK Hutchison Holdings Limited:O 188,000 11,000 0.01 0.00 1,148,400 2012-01-31
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 245,924 10,000 0.01 0.00 1,074,000 2012-01-31
5 0588 Beijing North Star Company Limited:H 2,578,000 738,000 0.36 0.10 981,540 2012-01-31
6 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,454,000 370,000 0.31 0.02 592,000 2012-01-31
7 0728 CHINA TELECOM CORPORATION LIMITED:H 6,012,000 128,000 0.04 0.00 558,080 2012-01-31
8 2778 Champion Real Estate Investment Trust:Unit 2,484,049 170,000 0.05 0.00 521,900 2012-01-31
9 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 117,000 28,000 0.02 0.00 514,080 2012-01-31
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,472,000 100,000 0.10 0.00 471,000 2012-01-31
11 1091 South Manganese Investment Limited:O 1,461,862 354,000 0.05 0.01 368,160 2012-01-31
12 1929 Chow Tai Fook Jewellery Group Limited:O 784,200 24,600 0.01 0.00 360,636 2012-01-31
13 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 658,720 100,000 0.06 0.01 357,000 2012-01-31
14 0390 CHINA RAILWAY GROUP LIMITED:H 9,270,000 123,000 0.22 0.00 340,710 2012-01-31
15 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,502,093 79,500 0.12 0.00 337,875 2012-01-31
16 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 720,000 272,000 0.15 0.06 299,200 2012-01-31
17 0886 Silver Base Group Holdings Limited:O 524,000 46,000 0.04 0.00 289,340 2012-01-31
18 1818 Zhaojin Mining Industry Company Limited:H 385,500 20,000 0.04 0.00 278,400 2012-01-31
19 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 280,000 30,000 0.02 0.00 258,600 2012-01-31
20 0151 Want Want China Holdings Limited:O 179,000 30,000 0.00 0.00 215,700 2012-01-31
21 2727 Shanghai Electric Group Company Limited:H 1,764,000 60,000 0.06 0.00 213,600 2012-01-31
22 0242 SHUN TAK HOLDINGS LIMITED:O 1,445,505 64,000 0.07 0.00 210,560 2012-01-31
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 12,000 3,000 0.00 0.00 208,050 2012-01-31
24 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 324,200 5,000 0.05 0.00 202,500 2012-01-31
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,900,764 50,000 0.12 0.00 189,000 2012-01-31
26 1099 SINOPHARM GROUP CO. LTD.:H 278,800 10,000 0.03 0.00 183,800 2012-01-31
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,008,000 100,000 0.12 0.00 175,000 2012-01-31
28 3330 Lingbao Gold Group Company Ltd.:H 484,000 50,000 0.16 0.02 171,500 2012-01-31
29 0868 XINYI GLASS HOLDINGS LIMITED:O 2,832,000 36,000 0.08 0.00 165,240 2012-01-31
30 0817 China Jinmao Holdings Group Limited:O 1,616,300 86,000 0.02 0.00 162,540 2012-01-31
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 881,854 14,000 0.07 0.00 160,160 2012-01-31
32 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,325,457 1,250,000 0.02 0.02 158,750 2012-01-31
33 3383 Agile Group Holdings Limited (KY):O 1,724,000 18,000 0.05 0.00 155,700 2012-01-31
34 2009 BBMG Corporation:H 509,500 26,000 0.04 0.00 153,660 2012-01-31
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 193,123 10,000 0.00 0.00 151,400 2012-01-31
36 6823 HKT Limited (KY):O 289,280 27,000 0.00 0.00 134,190 2012-01-31
37 1918 Sunac China Holdings Limited:O 312,000 62,000 0.01 0.00 131,440 2012-01-31
38 0019 SWIRE PACIFIC LIMITED:A 413,136 1,500 0.05 0.00 129,375 2012-01-31
39 3998 Bosideng International Holdings Limited:O 2,292,000 56,000 0.03 0.00 124,880 2012-01-31
40 1200 Midland Holdings Limited (BM):O 1,278,000 30,000 0.18 0.00 124,800 2012-01-31
41 0992 LENOVO GROUP LIMITED:O 7,008,000 20,000 0.07 0.00 124,200 2012-01-31
42 8220 Bingo Group Holdings Limited:O 11,096,000 1,500,000 0.36 0.05 121,500 2012-01-31
43 8080 North Asia Strategic Holdings Limited:O 41,693,525 2,500,000 0.31 0.02 117,500 2012-01-31
44 1165 Shunfeng International Clean Energy Limited:O 538,000 288,000 0.03 0.02 116,640 2012-01-31
45 2282 MGM China Holdings Limited:O 339,200 10,000 0.01 0.00 114,600 2012-01-31
46 0291 China Resources Beer (Holdings) Company Limited:O 372,000 4,000 0.02 0.00 107,000 2012-01-31
47 1088 China Shenhua Energy Company Limited:H 626,000 3,000 0.02 0.00 102,300 2012-01-31
48 0279 Arta TechFin Corporation Limited:O 18,498,697 2,000,000 0.39 0.04 102,000 2012-01-31
49 0410 SOHO CHINA LIMITED:O 1,467,500 19,500 0.03 0.00 99,255 2012-01-31
50 0008 PCCW LIMITED:O 6,794,579 40,000 0.09 0.00 98,000 2012-01-31
51 3933 United Laboratories International Holdings Limited (The):O 468,000 20,000 0.04 0.00 98,000 2012-01-31
52 8128 CHYY DEVELOPMENT GROUP LIMITED:O 12,915,061 224,000 0.63 0.01 88,480 2012-01-31
53 1038 CK Infrastructure Holdings Limited:O 70,708 2,000 0.00 0.00 88,300 2012-01-31
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,968,000 34,000 0.27 0.00 88,060 2012-01-31
55 0389 China Tontine Wines Group Limited:O 2,700,000 100,000 0.13 0.00 88,000 2012-01-31
56 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,013,800 100,000 0.09 0.00 86,000 2012-01-31
57 0712 Comtec Solar Systems Group Limited:O 882,000 60,000 0.08 0.01 85,200 2012-01-31
58 1033 Sinopec Oilfield Service Corporation:H 7,949,796 42,000 0.57 0.00 82,320 2012-01-31
59 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 160,000 40,000 0.01 0.00 79,600 2012-01-31
60 0527 China Ruifeng Renewable Energy Holdings Limited:O 224,000 48,000 0.03 0.01 79,200 2012-01-31
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,786,000 6,000 0.16 0.00 76,200 2012-01-31
62 0123 Yuexiu Property Company Limited:O 23,526,600 56,000 0.25 0.00 74,480 2012-01-31
63 0753 Air China Limited:H 1,444,000 12,000 0.03 0.00 74,280 2012-01-31
64 3333 China Evergrande Group:O 1,177,000 20,000 0.01 0.00 73,600 2012-01-31
65 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 562,800 20,000 0.10 0.00 70,000 2012-01-31
66 0880 SJM Holdings Limited:O 514,000 5,000 0.01 0.00 69,400 2012-01-31
67 1968 Peak Sport Products Co., Limited:O 145,000 40,000 0.01 0.00 68,000 2012-01-31
68 1813 KWG Group Holdings Limited:O 3,697,000 20,000 0.13 0.00 64,400 2012-01-31
69 0945 MANULIFE FINANCIAL CORPORATION:O 190,344 700 0.01 0.00 63,980 2012-01-31
70 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 19,000 9,000 0.03 0.02 63,900 2012-01-31
71 0190 HKC (HOLDINGS) LIMITED:O 9,998,272 221,000 0.09 0.00 60,775 2012-01-31
72 0297 Sinofert Holdings Limited:O 1,169,000 26,000 0.02 0.00 58,240 2012-01-31
73 1900 China ITS (Holdings) Co., Ltd.:O 651,000 50,000 0.04 0.00 58,000 2012-01-31
74 0823 Link Real Estate Investment Trust:Unit 1,012,712 2,000 0.04 0.00 56,500 2012-01-31
75 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,810,000 20,000 0.07 0.00 56,200 2012-01-31
76 0959 Century Entertainment International Holdings Limited:O 8,888,978 600,000 0.21 0.01 54,000 2012-01-31
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,846,000 10,000 0.14 0.00 53,900 2012-01-31
78 0296 Emperor Entertainment Hotel Limited:O 1,654,200 50,000 0.13 0.00 53,500 2012-01-31
79 0616 EMINENCE ENTERPRISE LIMITED:O 535,283 100,000 0.10 0.02 53,000 2012-01-31
80 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 178,500 6,000 0.03 0.00 49,200 2012-01-31
81 1185 China Energine International (Holdings) Limited:O 8,828,202 168,000 0.22 0.00 48,720 2012-01-31
82 1086 Goodbaby International Holdings Limited:O 419,000 20,000 0.04 0.00 46,000 2012-01-31
83 2083 Nature Home Holding Company Limited:O 490,000 30,000 0.03 0.00 45,000 2012-01-31
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 424,000 10,000 0.02 0.00 43,900 2012-01-31
85 1259 Prosperous Future Holdings Limited (KY):O 100,000 20,000 0.01 0.00 43,400 2012-01-31
86 0276 Mongolia Energy Corporation Limited:O 5,306,588 60,000 0.08 0.00 42,600 2012-01-31
87 8163 NOIZ Group Limited:O 24,844,000 1,040,000 0.37 0.02 41,600 2012-01-31
88 0729 FDG Electric Vehicles Limited:O 20,668,720 100,000 0.19 0.00 41,500 2012-01-31
89 1207 SRE Group Limited:O 16,885,754 110,000 0.34 0.00 41,250 2012-01-31
90 0819 Tianneng Power International Limited:O 542,000 12,000 0.05 0.00 41,160 2012-01-31
91 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 625,300 3,000 0.08 0.00 38,520 2012-01-31
92 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 233,000 4,000 0.02 0.00 37,800 2012-01-31
93 3983 China BlueChemical Ltd.:H 2,812,000 6,000 0.16 0.00 35,340 2012-01-31
94 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 440,000 6,000 0.08 0.00 35,100 2012-01-31
95 2889 Nickel Resources International Holdings Company Limited:O 1,754,000 50,000 0.08 0.00 33,000 2012-01-31
96 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 111,711,466 700,000 0.92 0.01 32,900 2012-01-31
97 1883 CITIC Telecom International Holdings Limited:O 2,893,273 20,000 0.12 0.00 32,600 2012-01-31
98 0038 FIRST TRACTOR COMPANY LIMITED:H 334,000 4,000 0.08 0.00 32,040 2012-01-31
99 2222 NVC International Holdings Limited:O 380,000 10,000 0.01 0.00 31,900 2012-01-31
100 1393 Hidili Industry International Development Limited:O 1,285,000 10,000 0.06 0.00 29,000 2012-01-31
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,141,000 36,000 0.13 0.00 28,800 2012-01-31
102 0751 Skyworth Group Limited:O 7,963,016 8,000 0.30 0.00 26,640 2012-01-31
103 1299 AIA Group Limited:O 1,315,800 1,000 0.01 0.00 25,900 2012-01-31
104 3389 Hengdeli Holdings Limited:O 142,000 8,000 0.00 0.00 23,840 2012-01-31
105 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 302,000 4,000 0.03 0.00 23,480 2012-01-31
106 0723 Reliance Global Holdings Limited (BM):O 6,373,125 150,000 0.10 0.00 23,100 2012-01-31
107 0596 Inspur Digital Enterprise Technology Limited:O 11,410,000 80,000 0.27 0.00 19,680 2012-01-31
108 1733 E-Commodities Holdings Limited:O 4,163,000 10,000 0.11 0.00 18,500 2012-01-31
109 0951 CHAOWEI POWER HOLDINGS LIMITED:O 131,000 6,000 0.01 0.00 17,520 2012-01-31
110 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,225,240 1,000 0.03 0.00 16,920 2012-01-31
111 0309 Xinhua News Media Holdings Limited:O 2,158,000 50,000 0.18 0.00 16,500 2012-01-31
112 1265 Tianjin Jinran Public Utilities Company Limited:H 13,520,000 20,000 2.70 0.00 16,400 2012-01-31
113 0376 Yunfeng Financial Group Limited:O 130,806 4,000 0.03 0.00 14,560 2012-01-31
114 0082 Crazy Sports Group Limited:O 14,426,000 10,000 0.53 0.00 11,200 2012-01-31
115 3382 Tianjin Port Development Holdings Limited:O 2,777,787 10,000 0.05 0.00 10,900 2012-01-31
116 0571 ESUN HOLDINGS LIMITED:O 440,000 10,000 0.04 0.00 10,700 2012-01-31
117 1228 Superb Summit International Group Limited:O 1,110,000 80,000 0.03 0.00 9,360 2012-01-31
118 0767 Zhong Ji Longevity Science Group Limited:O 22,070,991 320,000 0.22 0.00 8,000 2012-01-31
119 8083 Youzan Technology Limited:O 445,000 40,000 0.01 0.00 6,800 2012-01-31
120 0064 GET NICE HOLDINGS LIMITED:O 8,716,000 20,000 0.19 0.00 6,200 2012-01-31
121 2468 Trony Solar Holdings Company Limited:O 1,253,000 3,000 0.08 0.00 3,660 2012-01-31
122 0065 Grand Ocean Advanced Resources Company Limited:O 2,569,056 4,000 0.35 0.00 3,320 2012-01-31
123 0187 Beijing Jingcheng Machinery Electric Company Limited:H 926,000 2,000 0.93 0.00 3,260 2012-01-31
124 2007 Country Garden Holdings Company Limited:O 3,864,561 -1,000 0.02 -0.00 -3,330 2012-01-31
125 2366 SMI Culture & Travel Group Holdings Limited:O 499,958 -20,000 0.05 -0.00 -3,440 2012-01-31
126 0573 Tao Heung Holdings Limited:O 42,000 -1,000 0.00 -0.00 -3,540 2012-01-31
127 1685 Boer Power Holdings Limited:O 122,000 -2,000 0.02 -0.00 -4,320 2012-01-31
128 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 125,141 -500 0.01 -0.00 -5,160 2012-01-31
129 0223 Elife Holdings Limited:O 1,068,000 -24,000 0.07 -0.00 -6,120 2012-01-31
130 3818 China Dongxiang (Group) Co., Ltd.:O 2,488,000 -5,000 0.04 -0.00 -6,450 2012-01-31
131 1315 Green Economy Development Limited:O 36,000 -4,000 0.01 -0.00 -7,360 2012-01-31
132 2228 CECEP COSTIN New Materials Group Limited:O 90,000 -2,000 0.01 -0.00 -7,680 2012-01-31
133 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,312,400 -2,000 0.26 -0.00 -8,900 2012-01-31
134 3337 Anton Oilfield Services Group:O 492,000 -10,000 0.02 -0.00 -10,800 2012-01-31
135 0271 Asiasec Properties Limited:O 2,438,700 -20,000 0.20 -0.00 -11,400 2012-01-31
136 0899 Zhong Jia Guo Xin Holdings Company Limited:O 19,502,291 -300,000 0.50 -0.01 -11,700 2012-01-31
137 0856 VSTECS Holdings Limited:O 506,000 -10,000 0.04 -0.00 -11,800 2012-01-31
138 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,466,000 -8,000 0.13 -0.00 -12,480 2012-01-31
139 1371 China Ecotourism Group Limited:O 10,902,780 -100,000 0.15 -0.00 -13,700 2012-01-31
140 0267 CITIC Limited (HK):O 2,391,000 -1,000 0.07 -0.00 -14,860 2012-01-31
141 1333 China Zhongwang Holdings Limited:O 2,099,600 -4,800 0.04 -0.00 -15,120 2012-01-31
142 0598 SINOTRANS LIMITED:H 2,162,000 -10,000 0.12 -0.00 -16,000 2012-01-31
143 0694 Beijing Capital International Airport Company Limited:H 1,036,000 -4,000 0.06 -0.00 -16,080 2012-01-31
144 0288 Cosway Corporation Limited:O 30,000 -15,000 0.00 -0.00 -16,350 2012-01-31
145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,604,000 -2,000 0.03 -0.00 -16,580 2012-01-31
146 0766 Sino Prosper (Group) Holdings Limited:O 16,170,000 -200,000 0.21 -0.00 -17,600 2012-01-31
147 1387 China Dili Group:O 2,984,000 -20,000 0.01 -0.00 -18,400 2012-01-31
148 8207 Chong Sing Holdings FinTech Group Limited:O 2,572,000 -24,000 0.15 -0.00 -19,920 2012-01-31
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,046,000 -12,000 0.12 -0.00 -20,400 2012-01-31
150 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 186,000 -1,000 0.01 -0.00 -20,750 2012-01-31
151 0763 ZTE CORPORATION:H 284,820 -1,000 0.05 -0.00 -21,100 2012-01-31
152 0128 ENM Holdings Limited (HK):O 8,520,000 -40,000 0.52 -0.00 -22,000 2012-01-31
153 0857 PETROCHINA COMPANY LIMITED:H 16,880,399 -2,000 0.08 -0.00 -22,680 2012-01-31
154 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,635,880 -1,000 0.14 -0.00 -22,850 2012-01-31
155 0497 CSI Properties Limited (BM):O 9,527,197 -100,000 0.12 -0.00 -23,800 2012-01-31
156 0124 Guangdong Land Holdings Limited:O 257,116 -10,000 0.02 -0.00 -24,000 2012-01-31
157 0346 Yanchang Petroleum International Limited:O 12,850,000 -50,000 0.20 -0.00 -24,250 2012-01-31
158 1020 Cybernaut International Holdings Company Limited:O 980,000 -40,000 0.08 -0.00 -24,400 2012-01-31
159 0848 Maoye International Holdings Limited:O 346,000 -13,000 0.01 -0.00 -24,440 2012-01-31
160 0232 Continental Aerospace Technologies Holding Limited (BM):O 42,140,000 -100,000 0.90 -0.00 -25,000 2012-01-31
161 2233 WEST CHINA CEMENT LIMITED:O 5,648,000 -20,000 0.13 -0.00 -25,800 2012-01-31
162 0933 Brightoil Petroleum (Holdings) Limited:O 1,045,000 -16,000 0.01 -0.00 -26,400 2012-01-31
163 0670 China Eastern Airlines Corporation Limited:H 2,610,000 -10,000 0.07 -0.00 -27,600 2012-01-31
164 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 -4,000 0.00 -0.00 -28,560 2012-01-31
165 3918 NagaCorp Ltd.:O 1,003,746 -10,000 0.05 -0.00 -29,300 2012-01-31
166 0486 UNITED COMPANY RUSAL, IPJSC:O 447,000 -5,000 0.00 -0.00 -29,500 2012-01-31
167 1149 Anxin-China Holdings Limited:O 2,640,000 -20,000 0.10 -0.00 -29,600 2012-01-31
168 0329 OCI International Holdings Limited:O 757,702 -1,000,000 0.03 -0.04 -30,000 2012-01-31
169 0182 Concord New Energy Group Limited:O 8,141,000 -100,000 0.11 -0.00 -31,500 2012-01-31
170 0632 CHK Oil Limited (BM):O 1,449,872 -50,000 0.04 -0.00 -32,500 2012-01-31
171 0521 CWT International Limited:O 2,824,910 -100,000 0.13 -0.00 -33,000 2012-01-31
172 1878 SOUTHGOBI RESOURCES LTD.:O 7,900 -600 0.00 -0.00 -33,300 2012-01-31
173 0494 LI & FUNG LIMITED:O 887,870 -2,000 0.01 -0.00 -33,920 2012-01-31
174 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 400,000 -10,000 0.09 -0.00 -34,900 2012-01-31
175 0735 China Power Clean Energy Development Company Limited:O 8,920,000 -100,000 0.11 -0.00 -36,500 2012-01-31
176 0828 DYNASTY FINE WINES GROUP LIMITED:O 237,154 -20,000 0.02 -0.00 -36,800 2012-01-31
177 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 270,000 -10,000 0.15 -0.01 -37,700 2012-01-31
178 0603 China Oil And Gas Group Limited:O 13,469,200 -60,000 0.27 -0.00 -38,400 2012-01-31
179 2899 ZIJIN MINING GROUP CO., LTD.:H 4,900,750 -12,000 0.08 -0.00 -40,920 2012-01-31
180 0222 MIN XIN HOLDINGS LIMITED:O 146,800 -10,000 0.03 -0.00 -41,000 2012-01-31
181 0087 SWIRE PACIFIC LIMITED:B 182,500 -2,500 0.01 -0.00 -41,150 2012-01-31
182 1888 Kingboard Laminates Holdings Limited:O 2,297,265 -10,000 0.08 -0.00 -41,500 2012-01-31
183 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,220,509 -1,000 0.05 -0.00 -42,100 2012-01-31
184 2357 AviChina Industry & Technology Company Limited:H 4,564,000 -12,000 0.23 -0.00 -43,200 2012-01-31
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,444,350 -10,000 0.21 -0.00 -44,100 2012-01-31
186 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 177,000 -1,000 0.02 -0.00 -45,000 2012-01-31
187 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,544,196 -14,000 0.10 -0.00 -46,060 2012-01-31
188 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,410,400 -150,000 0.12 -0.01 -46,500 2012-01-31
189 1338 BaWang International (Group) Holding Limited:O 1,010,000 -50,000 0.03 -0.00 -47,000 2012-01-31
190 2688 ENN Energy Holdings Limited:O 206,000 -2,000 0.02 -0.00 -47,100 2012-01-31
191 0993 XinKong International Capital Holdings Limited:O 22,099,431 -4,300,000 0.08 -0.02 -47,300 2012-01-31
192 0904 China Green (Holdings) Limited:O 156,000 -24,000 0.02 -0.00 -52,800 2012-01-31
193 0842 Leoch International Technology Limited:O 6,277,000 -29,000 0.47 -0.00 -54,230 2012-01-31
194 0917 NEW WORLD CHINA LAND LIMITED:O 1,796,140 -30,000 0.02 -0.00 -56,100 2012-01-31
195 0691 China Shanshui Cement Group Limited:O 527,000 -10,000 0.02 -0.00 -57,000 2012-01-31
196 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 831,000 -2,000 0.15 -0.00 -57,200 2012-01-31
197 0566 Hanergy Thin Film Power Group Limited:O 143,560,000 -200,000 1.07 -0.00 -58,000 2012-01-31
198 1029 IRC LIMITED:O 4,908,000 -50,000 0.15 -0.00 -58,000 2012-01-31
199 0891 Trinity Limited (BM):O 884,000 -10,000 0.05 -0.00 -62,400 2012-01-31
200 1638 Kaisa Group Holdings Ltd.:O 1,078,000 -40,000 0.02 -0.00 -62,800 2012-01-31
201 0595 AV CONCEPT HOLDINGS LIMITED:O 247,400 -98,000 0.04 -0.02 -63,700 2012-01-31
202 2312 China Financial Leasing Group Limited:O 9,601,000 -3,310,000 0.19 -0.07 -66,200 2012-01-31
203 0258 TOMSON GROUP LIMITED:O 2,802,761 -36,000 0.20 -0.00 -73,800 2012-01-31
204 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 316,800 -50,000 0.03 -0.01 -74,000 2012-01-31
205 6030 CITIC Securities Company Limited:H 55,000 -5,000 0.00 -0.00 -76,600 2012-01-31
206 2866 COSCO SHIPPING Development Co., Ltd.:H 8,917,100 -45,000 0.24 -0.00 -77,400 2012-01-31
207 1893 China National Materials Company Limited:H 3,034,000 -24,000 0.26 -0.00 -77,760 2012-01-31
208 2020 ANTA Sports Products Limited:O 188,000 -10,000 0.01 -0.00 -78,100 2012-01-31
209 0653 BONJOUR HOLDINGS LIMITED:O 3,366,000 -60,000 0.11 -0.00 -78,600 2012-01-31
210 0813 Shimao Group Holdings Limited:O 801,000 -10,000 0.02 -0.00 -79,900 2012-01-31
211 0272 SHUI ON LAND LIMITED:O 5,835,327 -29,901 0.11 -0.00 -80,733 2012-01-31
212 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,080,000 -20,000 0.08 -0.00 -82,200 2012-01-31
213 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,809,500 -18,000 0.05 -0.00 -82,620 2012-01-31
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 392,800 -6,000 0.02 -0.00 -85,920 2012-01-31
215 1199 COSCO SHIPPING Ports Limited:O 452,321 -8,000 0.02 -0.00 -86,240 2012-01-31
216 1072 Dongfang Electric Corporation Limited:H 145,600 -4,000 0.04 -0.00 -91,600 2012-01-31
217 0230 Minmetals Land Limited:O 5,514,296 -120,000 0.17 -0.00 -103,200 2012-01-31
218 0159 Brockman Mining Limited:O 333,592 -208,000 0.01 -0.00 -104,000 2012-01-31
219 1972 SWIRE PROPERTIES LIMITED:O 444,852 -6,093 0.01 -0.00 -119,057 2012-01-31
220 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 25,597,463 -20,000 0.71 -0.00 -123,000 2012-01-31
221 1361 361 Degrees International Limited:O 3,947,000 -40,000 0.19 -0.00 -124,000 2012-01-31
222 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,060,000 -100,000 0.15 -0.00 -124,000 2012-01-31
223 0142 FIRST PACIFIC COMPANY LIMITED:O 1,911,321 -14,018 0.05 -0.00 -124,199 2012-01-31
224 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 111,150 -24,000 0.00 -0.00 -126,480 2012-01-31
225 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,283,100 -38,000 0.06 -0.00 -126,540 2012-01-31
226 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 35,323 -33,000 0.04 -0.04 -127,050 2012-01-31
227 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 241,777 -4,800 0.08 -0.00 -127,680 2012-01-31
228 1205 CITIC RESOURCES HOLDINGS LIMITED:O 8,686,830 -120,000 0.11 -0.00 -136,800 2012-01-31
229 1109 CHINA RESOURCES LAND LIMITED:O 474,000 -10,000 0.01 -0.00 -137,000 2012-01-31
230 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 959,000 -20,000 0.47 -0.01 -137,400 2012-01-31
231 1555 MIE Holdings Corporation:O 2,632,000 -60,000 0.10 -0.00 -139,800 2012-01-31
232 3300 CHINA GLASS HOLDINGS LIMITED:O 450,000 -106,000 0.03 -0.01 -143,100 2012-01-31
233 0273 MASON GROUP HOLDINGS LIMITED:O 259,350 -660,000 0.04 -0.09 -143,220 2012-01-31
234 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,216,000 -6,000 0.21 -0.00 -148,500 2012-01-31
235 1171 Yankuang Energy Group Company Limited:H 627,200 -8,000 0.03 -0.00 -148,800 2012-01-31
236 0914 Anhui Conch Cement Company Limited:H 338,500 -6,000 0.03 -0.00 -157,200 2012-01-31
237 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,970,000 -300,000 0.25 -0.01 -159,000 2012-01-31
238 0148 Kingboard Holdings Limited:O 146,500 -6,000 0.02 -0.00 -160,500 2012-01-31
239 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,810,000 -8,000 0.05 -0.00 -164,000 2012-01-31
240 2128 China Lesso Group Holdings Limited:O 4,510,000 -40,000 0.15 -0.00 -164,800 2012-01-31
241 0493 GOME Retail Holdings Limited:O 1,435,597 -90,000 0.01 -0.00 -166,500 2012-01-31
242 1828 DAH CHONG HONG HOLDINGS LIMITED:O 401,468 -17,000 0.02 -0.00 -167,450 2012-01-31
243 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,910,000 -26,000 0.16 -0.00 -170,820 2012-01-31
244 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,198,250 -75,000 0.10 -0.00 -171,750 2012-01-31
245 2689 Nine Dragons Paper (Holdings) Limited:O 2,629,000 -33,000 0.06 -0.00 -172,590 2012-01-31
246 0119 Poly Property Group Co., Limited:O 5,348,100 -46,000 0.15 -0.00 -177,560 2012-01-31
247 1766 CRRC Corporation Limited:H 2,171,000 -36,000 0.11 -0.00 -183,960 2012-01-31
248 3378 Xiamen International Port Co., Ltd:H 1,834,000 -160,000 0.19 -0.02 -188,800 2012-01-31
249 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 113,464,394 -478,000 0.41 -0.00 -195,980 2012-01-31
250 1128 Wynn Macau, Limited:O 41,600 -10,000 0.00 -0.00 -198,800 2012-01-31
251 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,241,872 -50,000 0.04 -0.00 -199,500 2012-01-31
252 0149 China Agri-Products Exchange Limited:O 932,661 -600,000 0.04 -0.02 -201,000 2012-01-31
253 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,134,680 -19,400 0.08 -0.00 -202,536 2012-01-31
254 0999 I.T LIMITED:O 1,060,092 -50,000 0.09 -0.00 -222,500 2012-01-31
255 0887 Emperor Watch & Jewellery Limited:O 8,070,000 -230,000 0.12 -0.00 -227,700 2012-01-31
256 0094 Greenheart Group Limited:O 1,133,605 -288,000 0.15 -0.04 -241,920 2012-01-31
257 0083 SINO LAND COMPANY LIMITED:O 753,997 -18,800 0.01 -0.00 -242,896 2012-01-31
258 0067 China Lumena New Materials Corp.:O 9,490,000 -160,000 0.17 -0.00 -244,800 2012-01-31
259 0189 DONGYUE GROUP LIMITED:O 1,760,000 -38,000 0.08 -0.00 -246,240 2012-01-31
260 2777 Guangzhou R&F Properties Co., Ltd.:H 1,291,800 -34,000 0.13 -0.00 -258,400 2012-01-31
261 0548 Shenzhen Expressway Corporation Limited:H 1,340,000 -82,000 0.18 -0.01 -264,040 2012-01-31
262 0006 Power Assets Holdings Limited:O 1,085,377 -5,000 0.05 -0.00 -279,750 2012-01-31
263 3800 GCL Technology Holdings Limited (KY):O 9,654,000 -106,000 0.06 -0.00 -283,020 2012-01-31
264 2888 STANDARD CHARTERED PLC:O 90,303 -1,500 0.00 -0.00 -283,200 2012-01-31
265 0998 China CITIC Bank Corporation Limited:H 6,823,971 -58,200 0.05 -0.00 -288,090 2012-01-31
266 1800 China Communications Construction Company Limited:H 5,266,629 -42,000 0.12 -0.00 -302,820 2012-01-31
267 0023 BANK OF EAST ASIA, LIMITED (THE):O 850,325 -9,600 0.04 -0.00 -303,840 2012-01-31
268 1101 China Huarong Energy Company Limited:O 6,997,000 -130,000 0.10 -0.00 -315,900 2012-01-31
269 0002 CLP HOLDINGS LIMITED:O 1,307,295 -5,500 0.05 -0.00 -349,250 2012-01-31
270 0883 CNOOC LIMITED:O 2,424,062 -22,000 0.01 -0.00 -350,680 2012-01-31
271 0922 Anxian Yuan China Holdings Limited:O 2,877,000 -3,240,000 0.11 -0.16 -356,400 2012-01-31
272 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,414,614 -21,064 0.04 -0.00 -360,616 2012-01-31
273 3328 Bank of Communications Co., Ltd.:H 11,727,824 -58,030 0.04 -0.00 -360,947 2012-01-31
274 1898 China Coal Energy Company Limited:H 2,840,920 -45,000 0.07 -0.00 -438,300 2012-01-31
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,794,960 -43,200 0.15 -0.00 -441,504 2012-01-31
276 0762 CHINA UNICOM (HONG KONG) LIMITED:O 882,908 -36,000 0.00 -0.00 -514,080 2012-01-31
277 1313 China Resources Building Materials Technology Holdings Limited:O 2,426,000 -110,000 0.04 -0.00 -616,000 2012-01-31
278 0011 HANG SENG BANK, LIMITED:O 504,178 -6,300 0.03 -0.00 -630,630 2012-01-31
279 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,355,591 -4,700 0.13 -0.00 -632,620 2012-01-31
280 0144 China Merchants Port Holdings Company Limited:O 542,803 -26,000 0.02 -0.00 -670,800 2012-01-31
281 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,025,100 -11,000 0.06 -0.00 -675,400 2012-01-31
282 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,502,839 -129,102 0.16 -0.01 -701,024 2012-01-31
283 2238 Guangzhou Automobile Group Co., Ltd.:H 1,472,208 -90,000 0.07 -0.00 -756,900 2012-01-31
284 3323 China National Building Material Company Limited:H 3,096,000 -92,000 0.11 -0.00 -862,960 2012-01-31
285 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,032,760 -108,000 0.07 -0.00 -918,000 2012-01-31
286 0358 Jiangxi Copper Company Limited:H 1,178,000 -52,000 0.08 -0.00 -1,026,480 2012-01-31
287 1618 Metallurgical Corporation of China Ltd.:H 7,992,000 -641,000 0.28 -0.02 -1,160,210 2012-01-31
288 0347 Angang Steel Company Limited:H 4,357,440 -210,000 0.40 -0.02 -1,171,800 2012-01-31
289 0013 Hutchison Whampoa Limited:O 2,490,549 -16,000 0.06 -0.00 -1,180,000 2012-01-31
290 3339 Lonking Holdings Limited:O 3,087,000 -378,000 0.07 -0.01 -1,205,820 2012-01-31
291 0270 GUANGDONG INVESTMENT LIMITED:O 17,287,768 -270,000 0.28 -0.00 -1,212,300 2012-01-31
292 1928 Sands China Ltd.:O 17,600 -53,600 0.00 -0.00 -1,407,000 2012-01-31
293 3988 BANK OF CHINA LIMITED:H 69,055,020 -464,900 0.08 -0.00 -1,548,117 2012-01-31
294 0697 Shoucheng Holdings Limited:O 33,002,745 -3,100,000 0.37 -0.03 -1,674,000 2012-01-31
295 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,180,400 -1,432,000 0.05 -0.06 -3,307,920 2012-01-31
296 0005 HSBC HOLDINGS PLC:O 8,001,722 -51,172 0.04 -0.00 -3,331,297 2012-01-31
297 0941 China Mobile Limited (HK):O 1,556,583 -43,000 0.01 -0.00 -3,409,900 2012-01-31
298 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,998,000 -896,000 0.05 -0.00 -3,431,680 2012-01-31
299 1211 BYD COMPANY LIMITED:H 939,500 -145,000 0.12 -0.02 -3,516,250 2012-01-31
300 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,841,600 -434,000 0.02 -0.00 -4,088,280 2012-01-31
301 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,979,089 -919,000 0.02 -0.00 -5,706,990 2012-01-31
302 1398 Industrial and Commercial Bank of China Limited:H 44,160,006 -1,556,715 0.05 -0.00 -8,452,962 2012-01-31

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