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

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 0823 Link Real Estate Investment Trust:Unit 123,583 50,000 0.01 0.00 1,412,500 2012-01-31
2 2282 MGM China Holdings Limited:O 310,000 104,000 0.01 0.00 1,191,840 2012-01-31
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 508,254 150,000 0.01 0.00 499,500 2012-01-31
4 0054 HOPEWELL HOLDINGS LIMITED:O 315,427 22,000 0.04 0.00 445,500 2012-01-31
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 796,040 40,000 0.01 0.00 340,000 2012-01-31
6 0410 SOHO CHINA LIMITED:O 517,000 66,000 0.01 0.00 335,940 2012-01-31
7 1200 Midland Holdings Limited (BM):O 670,000 76,000 0.09 0.01 316,160 2012-01-31
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 758,000 60,000 0.02 0.00 282,600 2012-01-31
9 0746 Lee & Man Chemical Company Limited:O 90,000 50,000 0.01 0.01 265,000 2012-01-31
10 8022 Evershine Group Holdings Limited:O 1,729,800 805,000 0.53 0.25 257,600 2012-01-31
11 0002 CLP HOLDINGS LIMITED:O 116,238 4,000 0.00 0.00 254,000 2012-01-31
12 8207 Chong Sing Holdings FinTech Group Limited:O 684,000 224,000 0.04 0.01 185,920 2012-01-31
13 0390 CHINA RAILWAY GROUP LIMITED:H 2,455,500 60,000 0.06 0.00 166,200 2012-01-31
14 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 57,000 17,000 0.01 0.00 160,650 2012-01-31
15 3300 CHINA GLASS HOLDINGS LIMITED:O 452,000 110,000 0.03 0.01 148,500 2012-01-31
16 1121 Golden Solar New Energy Technology Holdings Limited:O 1,780,000 114,000 0.18 0.01 144,780 2012-01-31
17 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 37,500 10,000 0.00 0.00 131,400 2012-01-31
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 143,680 10,000 0.00 0.00 126,000 2012-01-31
19 1380 China Kingstone Mining Holdings Limited:O 222,000 120,000 0.01 0.01 117,600 2012-01-31
20 2357 AviChina Industry & Technology Company Limited:H 1,624,000 32,000 0.08 0.00 115,200 2012-01-31
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 760,000 20,000 0.06 0.00 107,800 2012-01-31
22 0449 Chigo Holding Limited:O 2,948,000 600,000 0.03 0.01 107,400 2012-01-31
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 630,358 8,000 0.04 0.00 101,600 2012-01-31
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,420,000 26,000 0.04 0.00 98,280 2012-01-31
25 3900 Greentown China Holdings Limited:O 57,500 27,000 0.00 0.00 94,770 2012-01-31
26 0868 XINYI GLASS HOLDINGS LIMITED:O 634,000 20,000 0.02 0.00 91,800 2012-01-31
27 0103 Shougang Century Holdings Limited:O 622,000 226,000 0.03 0.01 81,360 2012-01-31
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 37,500 2,000 0.01 0.00 81,000 2012-01-31
29 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 95,000 11,000 0.01 0.00 79,090 2012-01-31
30 0151 Want Want China Holdings Limited:O 52,000 11,000 0.00 0.00 79,090 2012-01-31
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,534,000 30,000 0.05 0.00 77,700 2012-01-31
32 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,720,000 120,000 0.19 0.01 74,400 2012-01-31
33 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 13,000 4,000 0.00 0.00 73,440 2012-01-31
34 0135 KUNLUN ENERGY COMPANY LIMITED:O 214,000 6,000 0.00 0.00 73,440 2012-01-31
35 0623 SinoMedia Holding Limited:O 446,000 29,000 0.08 0.01 72,790 2012-01-31
36 0822 Ka Shui International Holdings Limited:O 204,000 130,000 0.02 0.01 71,500 2012-01-31
37 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,500 1,000 0.00 0.00 69,350 2012-01-31
38 0552 China Communications Services Corporation Limited:H 222,960 20,000 0.01 0.00 69,200 2012-01-31
39 1137 Hong Kong Technology Venture Company Limited:O 117,000 15,000 0.02 0.00 66,150 2012-01-31
40 0697 Shoucheng Holdings Limited:O 9,746,000 120,000 0.11 0.00 64,800 2012-01-31
41 0038 FIRST TRACTOR COMPANY LIMITED:H 64,000 8,000 0.02 0.00 64,080 2012-01-31
42 0886 Silver Base Group Holdings Limited:O 56,000 10,000 0.00 0.00 62,900 2012-01-31
43 8163 NOIZ Group Limited:O 6,720,000 1,440,000 0.10 0.02 57,600 2012-01-31
44 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 220,000 20,000 0.01 0.00 55,000 2012-01-31
45 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 173,000 8,000 0.08 0.00 54,960 2012-01-31
46 1315 Green Economy Development Limited:O 40,000 28,000 0.01 0.01 51,520 2012-01-31
47 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 51,060 2012-01-31
48 0279 Arta TechFin Corporation Limited:O 1,665,820 1,000,000 0.04 0.02 51,000 2012-01-31
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 142,000 6,000 0.00 0.00 49,740 2012-01-31
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 106,000 2,000 0.01 0.00 49,500 2012-01-31
51 1101 China Huarong Energy Company Limited:O 1,773,000 20,000 0.03 0.00 48,600 2012-01-31
52 2778 Champion Real Estate Investment Trust:Unit 203,659 15,000 0.00 0.00 46,050 2012-01-31
53 3998 Bosideng International Holdings Limited:O 1,378,000 20,000 0.02 0.00 44,600 2012-01-31
54 0342 NewOcean Energy Holdings Limited:O 2,168,200 30,000 0.17 0.00 44,400 2012-01-31
55 0841 Asia Cassava Resources Holdings Limited:O 518,000 50,000 0.13 0.01 40,000 2012-01-31
56 0123 Yuexiu Property Company Limited:O 5,403,000 30,000 0.06 0.00 39,900 2012-01-31
57 1161 WATER OASIS GROUP LIMITED:O 316,000 30,000 0.04 0.00 39,300 2012-01-31
58 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 99,000 16,000 0.01 0.00 38,080 2012-01-31
59 0066 MTR CORPORATION LIMITED:O 390,459 1,442 0.01 0.00 37,276 2012-01-31
60 1171 Yankuang Energy Group Company Limited:H 116,000 2,000 0.01 0.00 37,200 2012-01-31
61 0189 DONGYUE GROUP LIMITED:O 376,000 5,000 0.02 0.00 32,400 2012-01-31
62 0604 SHENZHEN INVESTMENT LIMITED:O 1,623,512 20,000 0.04 0.00 32,400 2012-01-31
63 0039 China Beidahuang Industry Group Holdings Limited:O 2,986,000 40,000 0.25 0.00 31,200 2012-01-31
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 606,000 10,000 0.01 0.00 31,200 2012-01-31
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 5,000 1,000 0.00 0.00 28,600 2012-01-31
66 0276 Mongolia Energy Corporation Limited:O 4,706,034 40,000 0.07 0.00 28,400 2012-01-31
67 1086 Goodbaby International Holdings Limited:O 240,000 12,000 0.02 0.00 27,600 2012-01-31
68 2233 WEST CHINA CEMENT LIMITED:O 1,290,000 20,000 0.03 0.00 25,800 2012-01-31
69 1888 Kingboard Laminates Holdings Limited:O 473,773 6,000 0.02 0.00 24,900 2012-01-31
70 2868 Beijing Capital Land Co., Ltd.:H 450,000 14,000 0.04 0.00 24,500 2012-01-31
71 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 37,920,000 15,000 4.09 0.00 23,250 2012-01-31
72 1336 New China Life Insurance Company Ltd.:H 1,500 800 0.00 0.00 22,920 2012-01-31
73 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 396,000 100,000 0.01 0.00 22,900 2012-01-31
74 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,339,140 20,000 0.03 0.00 22,800 2012-01-31
75 3777 China Fiber Optic Network System Group Ltd.:O 350,000 20,000 0.03 0.00 22,200 2012-01-31
76 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 377,000 6,000 0.05 0.00 21,840 2012-01-31
77 0241 Alibaba Health Information Technology Limited:O 1,746,000 50,000 0.05 0.00 21,750 2012-01-31
78 2006 Shanghai Jin Jiang Capital Company Limited:H 982,000 20,000 0.07 0.00 21,200 2012-01-31
79 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 164,640 14,000 0.02 0.00 20,720 2012-01-31
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 908,030 5,000 0.02 0.00 19,950 2012-01-31
81 1881 Regal Real Estate Investment Trust:Unit 289,700 10,000 0.01 0.00 19,800 2012-01-31
82 0850 Long Well International Holdings Limited:O 4,412,000 100,000 0.11 0.00 19,600 2012-01-31
83 0817 China Jinmao Holdings Group Limited:O 327,380 10,000 0.00 0.00 18,900 2012-01-31
84 2468 Trony Solar Holdings Company Limited:O 289,000 15,000 0.02 0.00 18,300 2012-01-31
85 0403 STARLITE HOLDINGS LIMITED:O 534,000 50,000 0.10 0.01 16,500 2012-01-31
86 1265 Tianjin Jinran Public Utilities Company Limited:H 560,000 20,000 0.11 0.00 16,400 2012-01-31
87 6830 Huazhong In-Vehicle Holdings Company Limited:O 50,000 10,000 0.01 0.00 16,000 2012-01-31
88 0459 Legend Upstar Holdings Limited (KY):O 7,960,000 400,000 0.10 0.00 15,600 2012-01-31
89 0921 Hisense Home Appliances Group Co., Ltd.:H 139,000 10,000 0.03 0.00 15,100 2012-01-31
90 8028 Timeless Resources Holdings Limited:O 774,000 100,000 0.06 0.01 14,800 2012-01-31
91 0712 Comtec Solar Systems Group Limited:O 368,000 10,000 0.03 0.00 14,200 2012-01-31
92 1717 Ausnutria Dairy Corporation Ltd:O 392,000 10,000 0.04 0.00 13,900 2012-01-31
93 1039 Changyou International Group Limited:O 97,000 14,000 0.01 0.00 12,740 2012-01-31
94 0873 China Taifeng Beddings Holdings Limited:O 8,000 4,000 0.00 0.00 11,920 2012-01-31
95 0802 China e-Wallet Payment Group Limited:O 350,000 13,000 0.07 0.00 11,830 2012-01-31
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 34,000 5,000 0.00 0.00 11,650 2012-01-31
97 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,150,033 52,000 0.03 0.00 10,036 2012-01-31
98 1063 SUNCORP TECHNOLOGIES LIMITED:O 104,270 20,000 0.07 0.01 9,800 2012-01-31
99 0159 Brockman Mining Limited:O 278,800 16,000 0.00 0.00 8,000 2012-01-31
100 2009 BBMG Corporation:H 307,500 1,000 0.03 0.00 5,910 2012-01-31
101 0156 LIPPO CHINA RESOURCES LIMITED:O 9,020,000 28,000 0.10 0.00 4,704 2012-01-31
102 1222 WANG ON GROUP LIMITED:O 4,220,404 60,000 0.06 0.00 4,020 2012-01-31
103 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 3,997,934 29,000 0.02 0.00 3,915 2012-01-31
104 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,323,100 80,000 0.05 0.00 3,760 2012-01-31
105 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,068,000 10,000 0.04 0.00 3,100 2012-01-31
106 1899 Xingda International Holdings Limited:O 129,000 1,000 0.01 0.00 3,080 2012-01-31
107 1049 Celestial Asia Securities Holdings Limited:O 2,230,990 24,000 0.06 0.00 2,520 2012-01-31
108 0381 AOM International Group Company Limited:O 2,060,000 20,000 0.04 0.00 1,400 2012-01-31
109 1141 CMBC Capital Holdings Limited:O 1,262,900 16,000 0.03 0.00 1,072 2012-01-31
110 0418 FOUNDER HOLDINGS LIMITED:O 804,000 -10,000 0.07 -0.00 -3,000 2012-01-31
111 3888 Kingsoft Corporation Limited:O 131,000 -1,000 0.01 -0.00 -3,160 2012-01-31
112 1633 Magic Holdings International Limited:O 36,078 -1,200 0.00 -0.00 -3,516 2012-01-31
113 1142 E&P Global Holdings Limited:O 386,425 -10,000 0.17 -0.00 -4,200 2012-01-31
114 2168 AirPower Technologies Limited:O 1,500 -500 0.00 -0.00 -4,475 2012-01-31
115 2312 China Financial Leasing Group Limited:O 6,772,000 -240,000 0.14 -0.00 -4,800 2012-01-31
116 0202 EverChina Int'l Holdings Company Limited:O 270,750 -10,000 0.01 -0.00 -4,900 2012-01-31
117 0419 Hony Media Group:O 2,816,087 -80,000 0.06 -0.00 -6,560 2012-01-31
118 0633 China All Access (Holdings) Limited:O 110,000 -4,000 0.01 -0.00 -6,800 2012-01-31
119 0110 China Fortune Holdings Limited:O 200,000 -42,000 0.02 -0.01 -6,930 2012-01-31
120 0273 MASON GROUP HOLDINGS LIMITED:O 147,776 -40,000 0.02 -0.01 -8,680 2012-01-31
121 2133 Greenway Mining Group Limited:O 0 -4,000 0.00 -0.00 -8,720 2012-01-31
122 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 120,000 -30,000 0.05 -0.01 -9,000 2012-01-31
123 0055 Neway Group Holdings Limited:O 1,260,000 -200,000 0.01 -0.00 -9,600 2012-01-31
124 0008 PCCW LIMITED:O 1,588,689 -4,000 0.02 -0.00 -9,800 2012-01-31
125 2371 Chuanglian Holdings Limited (KY):O 2,272,000 -32,000 0.12 -0.00 -10,400 2012-01-31
126 3800 GCL Technology Holdings Limited (KY):O 1,982,000 -4,000 0.01 -0.00 -10,680 2012-01-31
127 0767 Zhong Ji Longevity Science Group Limited:O 949,833,270 -440,000 9.59 -0.00 -11,000 2012-01-31
128 0347 Angang Steel Company Limited:H 493,760 -2,000 0.05 -0.00 -11,160 2012-01-31
129 0692 Shenzhou Space Park Group Limited:O 631,603 -60,000 0.16 -0.01 -11,700 2012-01-31
130 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 380,534 -10,000 0.02 -0.00 -12,100 2012-01-31
131 1211 BYD COMPANY LIMITED:H 98,000 -500 0.01 -0.00 -12,125 2012-01-31
132 0891 Trinity Limited (BM):O 92,000 -2,000 0.01 -0.00 -12,480 2012-01-31
133 2222 NVC International Holdings Limited:O 72,000 -4,000 0.00 -0.00 -12,760 2012-01-31
134 2889 Nickel Resources International Holdings Company Limited:O 676,000 -20,000 0.03 -0.00 -13,200 2012-01-31
135 1019 Convoy Global Holdings Limited:O 52,000 -10,000 0.01 -0.00 -14,000 2012-01-31
136 0970 New Sparkle Roll International Group Limited:O 488,500 -16,000 0.02 -0.00 -14,240 2012-01-31
137 0497 CSI Properties Limited (BM):O 1,756,557 -60,000 0.02 -0.00 -14,280 2012-01-31
138 1282 Renze Harvest International Limited:O 1,856,000 -60,000 0.06 -0.00 -14,280 2012-01-31
139 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 108,200 -1,000 0.01 -0.00 -14,320 2012-01-31
140 0467 United Energy Group Limited:O 138,000 -10,000 0.00 -0.00 -14,400 2012-01-31
141 1800 China Communications Construction Company Limited:H 1,050,640 -2,000 0.02 -0.00 -14,420 2012-01-31
142 0837 Carpenter Tan Holdings Limited:O 0 -4,000 0.00 -0.00 -14,800 2012-01-31
143 8046 Heng Xin China Holdings Limited:O 4,020,532 -24,000 0.16 -0.00 -15,120 2012-01-31
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 233,000 -1,000 0.01 -0.00 -15,360 2012-01-31
145 1361 361 Degrees International Limited:O 96,000 -5,000 0.00 -0.00 -15,500 2012-01-31
146 2369 Coolpad Group Limited:O 772,000 -12,000 0.04 -0.00 -16,560 2012-01-31
147 1224 C C Land Holdings Limited:O 595,000 -10,000 0.02 -0.00 -16,900 2012-01-31
148 2866 COSCO SHIPPING Development Co., Ltd.:H 3,356,550 -10,000 0.09 -0.00 -17,200 2012-01-31
149 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,186,000 -10,000 0.04 -0.00 -17,500 2012-01-31
150 1833 Intime Retail (Group) Company Limited:O 24,000 -2,000 0.00 -0.00 -18,840 2012-01-31
151 0119 Poly Property Group Co., Limited:O 574,400 -5,000 0.02 -0.00 -19,300 2012-01-31
152 1928 Sands China Ltd.:O 233,600 -800 0.00 -0.00 -21,000 2012-01-31
153 0678 Genting Hong Kong Limited:O 20,000 -8,000 0.00 -0.00 -21,440 2012-01-31
154 1988 China Minsheng Banking Corp., Ltd.:H 866,600 -3,000 0.02 -0.00 -21,510 2012-01-31
155 0471 Silkwave Inc:O 71,410,000 -375,000 1.59 -0.01 -22,125 2012-01-31
156 0857 PETROCHINA COMPANY LIMITED:H 1,130,000 -2,000 0.01 -0.00 -22,680 2012-01-31
157 2007 Country Garden Holdings Company Limited:O 728,082 -7,000 0.00 -0.00 -23,310 2012-01-31
158 3389 Hengdeli Holdings Limited:O 92,000 -8,000 0.00 -0.00 -23,840 2012-01-31
159 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,708,500 -30,000 0.07 -0.00 -24,000 2012-01-31
160 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 587,289 -60,000 0.07 -0.01 -24,300 2012-01-31
161 1186 China Railway Construction Corporation Limited:H 337,500 -5,000 0.02 -0.00 -25,200 2012-01-31
162 2601 China Pacific Insurance (Group) Co., Ltd.:H 56,400 -1,000 0.00 -0.00 -25,800 2012-01-31
163 1387 China Dili Group:O 206,244,000 -30,000 0.98 -0.00 -27,600 2012-01-31
164 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 125,000 -10,000 0.00 -0.00 -28,100 2012-01-31
165 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 110,709 -20,000 0.00 -0.00 -28,200 * 2012-01-31
166 0083 SINO LAND COMPANY LIMITED:O 246,327 -2,200 0.00 -0.00 -28,424 2012-01-31
167 1393 Hidili Industry International Development Limited:O 538,000 -10,000 0.03 -0.00 -29,000 2012-01-31
168 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,726,400 -20,000 0.07 -0.00 -29,200 2012-01-31
169 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 31,000 -2,000 0.00 -0.00 -30,280 2012-01-31
170 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 178,000 -500 0.01 -0.00 -30,700 2012-01-31
171 0177 Jiangsu Expressway Company Limited:H 60,000 -4,000 0.00 -0.00 -30,920 2012-01-31
172 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 314,000 -20,000 0.02 -0.00 -32,000 2012-01-31
173 1073 Da Yu Financial Holdings Limited:O 427,600 -80,000 0.05 -0.01 -33,600 2012-01-31
174 0866 China Qinfa Group Limited:O 40,000 -20,000 0.00 -0.00 -33,800 2012-01-31
175 0494 LI & FUNG LIMITED:O 69,850 -2,000 0.00 -0.00 -33,920 2012-01-31
176 2899 ZIJIN MINING GROUP CO., LTD.:H 955,500 -10,000 0.02 -0.00 -34,100 2012-01-31
177 1020 Cybernaut International Holdings Company Limited:O 700,000 -56,000 0.06 -0.00 -34,160 2012-01-31
178 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 98,240 -10,000 0.01 -0.00 -35,700 2012-01-31
179 0606 China Agri-Industries Holdings Limited:O 144,000 -6,000 0.00 -0.00 -37,740 2012-01-31
180 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 -2,000 0.00 -0.00 -37,880 2012-01-31
181 1798 China Datang Corporation Renewable Power Co., Limited:H 307,000 -30,000 0.01 -0.00 -39,000 2012-01-31
182 0358 Jiangxi Copper Company Limited:H 148,000 -2,000 0.01 -0.00 -39,480 2012-01-31
183 0903 TPV TECHNOLOGY LIMITED:O 68,000 -20,000 0.00 -0.00 -39,600 2012-01-31
184 0233 Mingyuan Medicare Development Company Limited:O 1,660,000 -150,000 0.04 -0.00 -39,750 2012-01-31
185 0751 Skyworth Group Limited:O 512,305 -12,000 0.02 -0.00 -39,960 2012-01-31
186 1900 China ITS (Holdings) Co., Ltd.:O 648,000 -35,000 0.04 -0.00 -40,600 2012-01-31
187 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 831,000 -2,000 0.01 -0.00 -41,000 2012-01-31
188 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 284,000 -10,000 0.02 -0.00 -41,100 2012-01-31
189 2128 China Lesso Group Holdings Limited:O 355,000 -10,000 0.01 -0.00 -41,200 2012-01-31
190 1685 Boer Power Holdings Limited:O 19,000 -20,000 0.00 -0.00 -43,200 2012-01-31
191 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,657,585 -100,000 0.02 -0.00 -43,500 2012-01-31
192 1383 LET Group Holdings Limited:O 466,000 -300,000 0.03 -0.02 -44,700 2012-01-31
193 1889 Sanai Health Industry Group Company Limited:O 542,500 -100,000 0.03 -0.01 -45,000 2012-01-31
194 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -47,500 2012-01-31
195 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 518,000 -40,000 0.01 -0.00 -49,600 2012-01-31
196 0011 HANG SENG BANK, LIMITED:O 119,682 -500 0.01 -0.00 -50,050 2012-01-31
197 0094 Greenheart Group Limited:O 476,035 -60,000 0.06 -0.01 -50,400 2012-01-31
198 0993 XinKong International Capital Holdings Limited:O 10,089,164,336 -4,600,000 36.98 -0.02 -50,600 2012-01-31
199 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 148,600 -16,000 0.00 -0.00 -50,720 2012-01-31
200 1099 SINOPHARM GROUP CO. LTD.:H 90,000 -2,800 0.01 -0.00 -51,464 2012-01-31
201 2689 Nine Dragons Paper (Holdings) Limited:O 276,000 -10,000 0.01 -0.00 -52,300 2012-01-31
202 0914 Anhui Conch Cement Company Limited:H 91,000 -2,000 0.01 -0.00 -52,400 2012-01-31
203 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 174,000 -12,000 0.01 -0.00 -52,680 2012-01-31
204 2722 Chongqing Machinery & Electric Co., Ltd.:H 500,000 -34,000 0.05 -0.00 -53,040 2012-01-31
205 0291 China Resources Beer (Holdings) Company Limited:O 68,000 -2,000 0.00 -0.00 -53,500 2012-01-31
206 0148 Kingboard Holdings Limited:O 15,500 -2,000 0.00 -0.00 -53,500 2012-01-31
207 1313 China Resources Building Materials Technology Holdings Limited:O 146,000 -10,000 0.00 -0.00 -56,000 2012-01-31
208 0985 CST Holding (HK) Limited (KY):O 14,123,346 -640,000 0.05 -0.00 -56,960 2012-01-31
209 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,621,000 -140,000 0.03 -0.00 -57,400 2012-01-31
210 0735 China Power Clean Energy Development Company Limited:O 920,000 -160,000 0.01 -0.00 -58,400 2012-01-31
211 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 196,429 -11,000 0.01 -0.00 -59,730 2012-01-31
212 1308 SITC International Holdings Company Limited:O 46,000 -30,000 0.00 -0.00 -60,000 2012-01-31
213 3339 Lonking Holdings Limited:O 564,000 -19,000 0.01 -0.00 -60,610 2012-01-31
214 0448 Branded Lifestyle Holdings Limited:O 44,949 -24,347 0.00 -0.00 -65,493 2012-01-31
215 0819 Tianneng Power International Limited:O 138,000 -20,000 0.01 -0.00 -68,600 2012-01-31
216 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,175,050 -30,000 0.03 -0.00 -68,700 2012-01-31
217 0880 SJM Holdings Limited:O 70,000 -5,000 0.00 -0.00 -69,400 2012-01-31
218 0573 Tao Heung Holdings Limited:O 16,000 -20,000 0.00 -0.00 -70,800 2012-01-31
219 0653 BONJOUR HOLDINGS LIMITED:O 1,090,000 -56,000 0.04 -0.00 -73,360 2012-01-31
220 0013 Hutchison Whampoa Limited:O 186,470 -1,000 0.00 -0.00 -73,750 2012-01-31
221 0933 Brightoil Petroleum (Holdings) Limited:O 229,000 -45,000 0.00 -0.00 -74,250 2012-01-31
222 1766 CRRC Corporation Limited:H 648,000 -15,000 0.03 -0.00 -76,650 2012-01-31
223 0887 Emperor Watch & Jewellery Limited:O 1,650,000 -80,000 0.02 -0.00 -79,200 2012-01-31
224 1055 China Southern Airlines Company Limited:H 129,000 -20,000 0.00 -0.00 -80,000 2012-01-31
225 2338 WEICHAI POWER CO., LTD.:H 39,000 -2,000 0.01 -0.00 -83,100 2012-01-31
226 0762 CHINA UNICOM (HONG KONG) LIMITED:O 143,508 -6,000 0.00 -0.00 -85,680 2012-01-31
227 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 114,000 -12,000 0.01 -0.00 -87,240 2012-01-31
228 1038 CK Infrastructure Holdings Limited:O 25,000 -2,000 0.00 -0.00 -88,300 2012-01-31
229 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 88,000 -18,000 0.00 -0.00 -90,180 2012-01-31
230 1733 E-Commodities Holdings Limited:O 789,000 -50,000 0.02 -0.00 -92,500 2012-01-31
231 1065 Tianjin Capital Environmental Protection Group Company Limited:H 78,000 -48,000 0.02 -0.01 -95,040 2012-01-31
232 1898 China Coal Energy Company Limited:H 771,000 -10,000 0.02 -0.00 -97,400 2012-01-31
233 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 404,000 -30,000 0.03 -0.00 -98,700 2012-01-31
234 3808 SINOTRUK (HONG KONG) LIMITED:O 497,000 -25,000 0.02 -0.00 -109,500 2012-01-31
235 1033 Sinopec Oilfield Service Corporation:H 808,000 -56,000 0.06 -0.00 -109,760 2012-01-31
236 0670 China Eastern Airlines Corporation Limited:H 506,000 -40,000 0.01 -0.00 -110,400 2012-01-31
237 0813 Shimao Group Holdings Limited:O 347,000 -14,000 0.01 -0.00 -111,860 2012-01-31
238 0006 Power Assets Holdings Limited:O 72,985 -2,000 0.00 -0.00 -111,900 2012-01-31
239 1812 Shandong Chenming Paper Holdings Limited:H 107,000 -30,000 0.03 -0.01 -112,500 2012-01-31
240 0330 ESPRIT HOLDINGS LIMITED (BM):O 421,300 -10,000 0.03 -0.00 -114,400 2012-01-31
241 0357 Hainan Meilan International Airport Company Limited:H 26,000 -20,000 0.01 -0.01 -115,800 2012-01-31
242 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 54,465 -22,000 0.00 -0.00 -115,940 2012-01-31
243 0617 PALIBURG HOLDINGS LIMITED:O 520,249 -52,000 0.05 -0.00 -120,120 2012-01-31
244 0655 HONGKONG CHINESE LIMITED:O 1,924,699 -92,000 0.10 -0.00 -121,440 2012-01-31
245 0709 GIORDANO INTERNATIONAL LIMITED:O 28,000 -20,000 0.00 -0.00 -123,800 2012-01-31
246 0242 SHUN TAK HOLDINGS LIMITED:O 326,000 -38,000 0.02 -0.00 -125,020 2012-01-31
247 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 58,405 -3,000 0.00 -0.00 -126,300 2012-01-31
248 0493 GOME Retail Holdings Limited:O 606,320 -70,000 0.00 -0.00 -129,500 2012-01-31
249 0728 CHINA TELECOM CORPORATION LIMITED:H 1,320,000 -30,000 0.01 -0.00 -130,800 2012-01-31
250 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 324,200 -30,000 0.06 -0.01 -133,500 2012-01-31
251 0956 China Suntien Green Energy Corporation Limited:H 404,000 -100,000 0.03 -0.01 -144,000 2012-01-31
252 0376 Yunfeng Financial Group Limited:O 39,920 -40,000 0.01 -0.01 -145,600 2012-01-31
253 3328 Bank of Communications Co., Ltd.:H 1,764,752 -24,000 0.01 -0.00 -149,280 2012-01-31
254 0763 ZTE CORPORATION:H 121,013 -7,600 0.02 -0.00 -160,360 2012-01-31
255 0270 GUANGDONG INVESTMENT LIMITED:O 616,000 -36,000 0.01 -0.00 -161,640 2012-01-31
256 0303 VTECH HOLDINGS LIMITED:O 400 -2,000 0.00 -0.00 -161,700 2012-01-31
257 1893 China National Materials Company Limited:H 732,000 -51,000 0.06 -0.00 -165,240 2012-01-31
258 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 828,000 -96,000 0.03 -0.00 -168,000 2012-01-31
259 0019 SWIRE PACIFIC LIMITED:A 26,500 -2,000 0.00 -0.00 -172,500 2012-01-31
260 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 518,000 -570,000 0.01 -0.01 -176,700 2012-01-31
261 0479 CIL HOLDINGS LIMITED:O 561,966 -440,000 0.05 -0.04 -178,200 2012-01-31
262 0128 ENM Holdings Limited (HK):O 1,434,057 -340,000 0.09 -0.02 -187,000 2012-01-31
263 0941 China Mobile Limited (HK):O 311,260 -2,400 0.00 -0.00 -190,320 2012-01-31
264 0998 China CITIC Bank Corporation Limited:H 1,604,146 -40,000 0.01 -0.00 -198,000 2012-01-31
265 0611 China Nuclear Energy Technology Corporation Limited:O 28,000 -94,000 0.00 -0.01 -205,860 2012-01-31
266 0144 China Merchants Port Holdings Company Limited:O 74,717 -8,000 0.00 -0.00 -206,400 2012-01-31
267 0067 China Lumena New Materials Corp.:O 4,878,000 -158,000 0.09 -0.00 -241,740 2012-01-31
268 1299 AIA Group Limited:O 302,600 -10,000 0.00 -0.00 -259,000 2012-01-31
269 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 387,839 -16,000 0.01 -0.00 -270,720 2012-01-31
270 8078 China Creative Digital Entertainment Limited:O 208,000 -990,000 0.06 -0.28 -282,150 2012-01-31
271 0267 CITIC Limited (HK):O 206,029 -19,000 0.01 -0.00 -282,340 2012-01-31
272 0023 BANK OF EAST ASIA, LIMITED (THE):O 192,736 -9,000 0.01 -0.00 -284,850 2012-01-31
273 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 253,820 -27,600 0.02 -0.00 -288,144 2012-01-31
274 0889 DATRONIX HOLDINGS LIMITED:O 3,660,000 -124,000 1.14 -0.04 -316,200 2012-01-31
275 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 12,000 -43,000 0.00 -0.02 -368,080 2012-01-31
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,746,770 -17,000 0.02 -0.00 -388,450 2012-01-31
277 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 67,000 -19,000 0.00 -0.00 -394,250 2012-01-31
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 350,000 -44,000 0.00 -0.00 -414,480 2012-01-31
279 0992 LENOVO GROUP LIMITED:O 422,000 -78,000 0.00 -0.00 -484,380 2012-01-31
280 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 184,009 -3,600 0.02 -0.00 -484,560 2012-01-31
281 3323 China National Building Material Company Limited:H 800,000 -52,000 0.03 -0.00 -487,760 2012-01-31
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,994,342 -94,350 0.00 -0.00 -585,914 2012-01-31
283 0005 HSBC HOLDINGS PLC:O 1,305,236 -9,213 0.01 -0.00 -599,766 2012-01-31
284 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -41,000 0.00 -0.01 -601,880 2012-01-31
285 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,492,000 -180,000 0.01 -0.00 -689,400 2012-01-31
286 3988 BANK OF CHINA LIMITED:H 15,354,667 -258,100 0.02 -0.00 -859,473 2012-01-31
287 1398 Industrial and Commercial Bank of China Limited:H 9,701,424 -209,360 0.01 -0.00 -1,136,825 2012-01-31
288 0082 Crazy Sports Group Limited:O 3,510,000 -1,016,000 0.13 -0.04 -1,137,920 2012-01-31
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 615,613 -193,000 0.02 -0.01 -1,972,460 2012-01-31

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