VC BROKERAGE LIMITED 滙盈證券有限公司

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 750,000 336,000 0.01 0.00 4,260,480 2012-02-06
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,103,565 220,541 0.00 0.00 1,407,052 2012-02-06
3 0067 China Lumena New Materials Corp.:O 6,902,000 810,000 0.12 0.01 1,401,300 2012-02-06
4 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 207,000 51,000 0.04 0.01 1,351,500 2012-02-06
5 0746 Lee & Man Chemical Company Limited:O 11,104,000 138,000 1.35 0.02 852,840 2012-02-06
6 1929 Chow Tai Fook Jewellery Group Limited:O 92,400 56,000 0.00 0.00 744,800 2012-02-06
7 0390 CHINA RAILWAY GROUP LIMITED:H 4,525,500 160,000 0.11 0.00 457,600 2012-02-06
8 0494 LI & FUNG LIMITED:O 1,094,000 26,000 0.01 0.00 454,480 2012-02-06
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,123,000 30,000 0.07 0.00 393,000 2012-02-06
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 350,000 36,000 0.01 0.00 307,440 2012-02-06
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 41,082 10,000 0.00 0.00 302,500 2012-02-06
12 1800 China Communications Construction Company Limited:H 1,308,043 40,000 0.03 0.00 302,000 2012-02-06
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 401,643 15,000 0.01 0.00 273,300 2012-02-06
14 3323 China National Building Material Company Limited:H 974,000 28,000 0.03 0.00 265,440 2012-02-06
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 240,726 6,000 0.01 0.00 260,700 2012-02-06
16 2007 Country Garden Holdings Company Limited:O 412,264 70,000 0.00 0.00 228,900 2012-02-06
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 160,780 16,000 0.00 0.00 218,560 2012-02-06
18 0715 China Oceanwide Holdings Limited:O 2,730,000 300,000 0.03 0.00 210,000 2012-02-06
19 0883 CNOOC LIMITED:O 940,000 12,000 0.00 0.00 198,960 2012-02-06
20 0493 GOME Retail Holdings Limited:O 506,180 100,000 0.00 0.00 198,000 2012-02-06
21 1299 AIA Group Limited:O 480,400 7,000 0.00 0.00 180,600 2012-02-06
22 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 683,577 75,000 0.03 0.00 177,750 2012-02-06
23 0119 Poly Property Group Co., Limited:O 528,000 40,000 0.01 0.00 161,200 2012-02-06
24 0467 United Energy Group Limited:O 413,000 110,000 0.00 0.00 155,100 2012-02-06
25 1171 Yankuang Energy Group Company Limited:H 184,800 8,000 0.01 0.00 153,440 2012-02-06
26 0914 Anhui Conch Cement Company Limited:H 74,000 5,500 0.01 0.00 148,225 2012-02-06
27 0297 Sinofert Holdings Limited:O 364,000 62,000 0.01 0.00 145,080 2012-02-06
28 0880 SJM Holdings Limited:O 115,000 10,000 0.00 0.00 141,400 2012-02-06
29 0763 ZTE CORPORATION:H 60,672 6,400 0.01 0.00 140,160 2012-02-06
30 0616 EMINENCE ENTERPRISE LIMITED:O 591,073 240,000 0.11 0.04 139,200 2012-02-06
31 0389 China Tontine Wines Group Limited:O 646,000 148,000 0.03 0.01 137,640 2012-02-06
32 1813 KWG Group Holdings Limited:O 171,500 40,000 0.01 0.00 136,400 2012-02-06
33 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 925,418 900,000 0.01 0.01 134,100 2012-02-06
34 0757 Solargiga Energy Holdings Limited:O 231,000 149,000 0.01 0.01 132,610 2012-02-06
35 3339 Lonking Holdings Limited:O 268,000 40,000 0.01 0.00 131,200 2012-02-06
36 3988 BANK OF CHINA LIMITED:H 19,188,046 37,000 0.02 0.00 125,430 2012-02-06
37 3378 Xiamen International Port Co., Ltd:H 524,000 100,000 0.05 0.01 125,000 2012-02-06
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 438,000 66,000 0.03 0.00 120,120 2012-02-06
39 3998 Bosideng International Holdings Limited:O 764,000 50,000 0.01 0.00 113,000 2012-02-06
40 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,247,516 300,000 0.03 0.01 109,500 2012-02-06
41 0933 Brightoil Petroleum (Holdings) Limited:O 195,000 60,000 0.00 0.00 106,800 2012-02-06
42 0183 Winfull Group Holdings Limited:O 6,544,000 240,000 0.19 0.01 100,800 2012-02-06
43 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 778,000 10,000 0.00 0.00 93,400 2012-02-06
44 0683 KERRY PROPERTIES LIMITED:O 108,000 3,000 0.01 0.00 92,400 2012-02-06
45 1200 Midland Holdings Limited (BM):O 112,000 20,000 0.02 0.00 86,000 2012-02-06
46 8137 Honbridge Holdings Limited:O 3,400,000 80,000 0.05 0.00 85,600 2012-02-06
47 1133 Harbin Electric Company Limited:H 112,000 10,000 0.02 0.00 80,700 2012-02-06
48 0168 TSINGTAO BREWERY COMPANY LIMITED:H 22,000 2,000 0.00 0.00 79,800 2012-02-06
49 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,067,800 22,000 0.04 0.00 78,760 2012-02-06
50 0410 SOHO CHINA LIMITED:O 572,500 15,000 0.01 0.00 76,350 2012-02-06
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 40,000 8,000 0.00 0.00 70,720 2012-02-06
52 3900 Greentown China Holdings Limited:O 61,000 20,000 0.00 0.00 69,800 2012-02-06
53 0753 Air China Limited:H 248,000 10,000 0.01 0.00 63,600 2012-02-06
54 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,905,716 96,000 0.14 0.01 62,400 2012-02-06
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 1,001,016 100,000 0.03 0.00 62,000 2012-02-06
56 2009 BBMG Corporation:H 245,500 10,000 0.02 0.00 61,400 2012-02-06
57 0691 China Shanshui Cement Group Limited:O 100,000 10,000 0.00 0.00 61,200 2012-02-06
58 1033 Sinopec Oilfield Service Corporation:H 14,856,000 30,000 1.06 0.00 61,200 2012-02-06
59 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 22,848,491 80,000 5.72 0.02 60,800 2012-02-06
60 3328 Bank of Communications Co., Ltd.:H 2,105,239 9,000 0.01 0.00 58,050 2012-02-06
61 0233 Mingyuan Medicare Development Company Limited:O 1,560,000 200,000 0.04 0.00 58,000 2012-02-06
62 0566 Hanergy Thin Film Power Group Limited:O 4,782,000 200,000 0.04 0.00 56,000 2012-02-06
63 1101 China Huarong Energy Company Limited:O 1,844,500 20,000 0.03 0.00 55,000 2012-02-06
64 1368 Xtep International Holdings Limited:O 185,500 18,000 0.01 0.00 52,380 2012-02-06
65 0008 PCCW LIMITED:O 2,276,482 20,000 0.03 0.00 51,400 2012-02-06
66 1063 SUNCORP TECHNOLOGIES LIMITED:O 369,812 120,000 0.24 0.08 47,400 2012-02-06
67 0270 GUANGDONG INVESTMENT LIMITED:O 342,000 10,000 0.01 0.00 47,200 2012-02-06
68 1798 China Datang Corporation Renewable Power Co., Limited:H 100,000 33,000 0.00 0.00 46,200 2012-02-06
69 0956 China Suntien Green Energy Corporation Limited:H 712,000 30,000 0.05 0.00 44,700 2012-02-06
70 0163 Emperor International Holdings Limited:O 534,103 30,000 0.01 0.00 42,600 2012-02-06
71 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 588,000 10,000 0.14 0.00 41,800 2012-02-06
72 0766 Sino Prosper (Group) Holdings Limited:O 5,000,000 500,000 0.06 0.01 39,500 2012-02-06
73 2312 China Financial Leasing Group Limited:O 18,681,000 2,000,000 0.38 0.04 38,000 2012-02-06
74 1091 South Manganese Investment Limited:O 688,807 33,000 0.02 0.00 37,950 2012-02-06
75 8017 Long Success International (Holdings) Limited:O 7,169,006 1,000,000 0.27 0.04 36,000 2012-02-06
76 6830 Huazhong In-Vehicle Holdings Company Limited:O 20,000 20,000 0.00 0.00 34,400 2012-02-06
77 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 238,000 10,000 0.04 0.00 33,500 2012-02-06
78 0903 TPV TECHNOLOGY LIMITED:O 46,000 18,000 0.00 0.00 33,480 2012-02-06
79 0054 HOPEWELL HOLDINGS LIMITED:O 60,500 1,500 0.01 0.00 30,975 2012-02-06
80 8272 Chinese Food and Beverage Group Limited:O 42,460,000 800,000 1.47 0.03 28,800 2012-02-06
81 0800 A8 New Media Group Limited:O 222,000 30,000 0.05 0.01 27,000 2012-02-06
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 64,000 20,000 0.00 0.00 26,600 2012-02-06
83 1788 Guotai Junan International Holdings Limited:O 98,000 10,000 0.01 0.00 21,600 2012-02-06
84 3938 Samling Global Limited:O 1,182,000 32,000 0.03 0.00 21,440 2012-02-06
85 0166 New Times Corporation Limited (BM):O 290,000 10,000 0.06 0.00 18,200 2012-02-06
86 1088 China Shenhua Energy Company Limited:H 307,500 500 0.01 0.00 17,700 2012-02-06
87 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,272,000 50,000 0.11 0.00 13,250 2012-02-06
88 1717 Ausnutria Dairy Corporation Ltd:O 161,000 8,000 0.02 0.00 11,760 2012-02-06
89 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,820,000 190,000 0.02 0.00 11,210 2012-02-06
90 1089 Leyou Technologies Holdings Limited:O 2,775,000 15,000 0.17 0.00 9,900 2012-02-06
91 0418 FOUNDER HOLDINGS LIMITED:O 248,000 30,000 0.02 0.00 9,150 2012-02-06
92 2899 ZIJIN MINING GROUP CO., LTD.:H 889,500 2,000 0.01 0.00 7,400 2012-02-06
93 0521 CWT International Limited:O 264,070 20,000 0.01 0.00 6,800 2012-02-06
94 0211 STYLAND HOLDINGS LIMITED:O 941,744 60,000 0.03 0.00 5,100 2012-02-06
95 0043 C.P. POKPHAND CO. LTD.:O 1,068,000 4,000 0.01 0.00 4,080 2012-02-06
96 0149 China Agri-Products Exchange Limited:O 314,224 10,000 0.01 0.00 3,550 2012-02-06
97 9893 Pizu Group Holdings Limited:O 100,040 -0 0.05 -0.21 -0 2012-02-06
98 2324 Capital VC Limited:O 13,728,413 -10,000 1.63 -0.00 -2,800 2012-02-06
99 1371 China Ecotourism Group Limited:O 6,187,100 -20,000 0.08 -0.00 -2,960 2012-02-06
100 0579 Beijing Jingneng Clean Energy Co., Limited:H 694,000 -2,000 0.04 -0.00 -3,320 2012-02-06
101 0279 Arta TechFin Corporation Limited:O 578,347 -100,000 0.01 -0.00 -5,100 2012-02-06
102 2886 Binhai Investment Company Limited:O 1,379,235 -16,000 0.02 -0.00 -6,960 2012-02-06
103 2468 Trony Solar Holdings Company Limited:O 358,000 -7,000 0.02 -0.00 -9,310 2012-02-06
104 0055 Neway Group Holdings Limited:O 61,750,000 -200,000 0.61 -0.00 -10,000 2012-02-06
105 1898 China Coal Energy Company Limited:H 544,000 -1,000 0.01 -0.00 -10,160 2012-02-06
106 0585 Imagi International Holdings Limited:O 8,531,418 -48,000 0.09 -0.00 -10,464 2012-02-06
107 0433 North Mining Shares Company Limited:O 560,186 -40,000 0.00 -0.00 -11,600 2012-02-06
108 3382 Tianjin Port Development Holdings Limited:O 847,262 -10,000 0.01 -0.00 -11,700 2012-02-06
109 0885 Rentian Technology Holdings Limited:O 2,243,277 -100,000 0.06 -0.00 -11,900 2012-02-06
110 0730 Capital Industrial Financial Services Group Limited:O 4,205,000 -40,000 0.36 -0.00 -12,600 2012-02-06
111 3300 CHINA GLASS HOLDINGS LIMITED:O 406,000 -10,000 0.03 -0.00 -14,600 2012-02-06
112 8080 North Asia Strategic Holdings Limited:O 5,880,756 -350,000 0.04 -0.00 -16,100 2012-02-06
113 1361 361 Degrees International Limited:O 144,000 -5,000 0.01 -0.00 -16,550 2012-02-06
114 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 140,000 -20,000 0.05 -0.01 -16,800 2012-02-06
115 0479 CIL HOLDINGS LIMITED:O 403,278 -40,000 0.04 -0.00 -17,400 2012-02-06
116 0848 Maoye International Holdings Limited:O 38,000 -10,000 0.00 -0.00 -18,100 2012-02-06
117 0498 Blue River Holdings Limited:O 3,607,134 -98,000 0.08 -0.00 -20,090 2012-02-06
118 0580 Sun.King Technology Group Limited:O 2,216,000 -40,000 0.16 -0.00 -20,800 2012-02-06
119 0189 DONGYUE GROUP LIMITED:O 68,000 -3,000 0.00 -0.00 -21,420 2012-02-06
120 1097 i-CABLE Communications Limited:O 511,028 -50,000 0.03 -0.00 -21,750 2012-02-06
121 0276 Mongolia Energy Corporation Limited:O 1,170,088 -28,000 0.02 -0.00 -22,400 2012-02-06
122 8066 Phoenitron Holdings Limited:O 3,760,000 -60,000 0.12 -0.00 -22,500 2012-02-06
123 2689 Nine Dragons Paper (Holdings) Limited:O 1,076,000 -4,000 0.02 -0.00 -24,080 2012-02-06
124 1900 China ITS (Holdings) Co., Ltd.:O 838,000 -20,000 0.05 -0.00 -24,800 2012-02-06
125 3818 China Dongxiang (Group) Co., Ltd.:O 354,000 -20,000 0.01 -0.00 -25,400 2012-02-06
126 0856 VSTECS Holdings Limited:O 32,000 -20,000 0.00 -0.00 -27,000 2012-02-06
127 1803 Beijing Sports and Entertainment Industry Group Limited:O 0 -20,000 0.00 -0.01 -27,800 2012-02-06
128 0076 Elate Holdings Limited:O 716,940 -60,000 0.12 -0.01 -27,900 2012-02-06
129 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 308,000 -10,000 0.02 -0.00 -29,000 2012-02-06
130 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,529,000 -23,000 0.02 -0.00 -29,670 2012-02-06
131 1007 Longhui International Holdings Limited:O 500,000 -20,000 0.05 -0.00 -32,600 2012-02-06
132 3360 Far East Horizon Limited:O 15,000 -5,000 0.00 -0.00 -35,600 2012-02-06
133 0329 OCI International Holdings Limited:O 2,675,003 -1,170,000 0.10 -0.04 -38,610 2012-02-06
134 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 32,500 -3,000 0.00 -0.00 -40,020 2012-02-06
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 620,812 -20,000 0.03 -0.00 -41,400 2012-02-06
136 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,872,176 -40,000 0.02 -0.00 -46,400 2012-02-06
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 87,500 -1,000 0.01 -0.00 -47,800 2012-02-06
138 0033 International Genius Company:O 154,000 -70,000 0.02 -0.01 -51,100 2012-02-06
139 0712 Comtec Solar Systems Group Limited:O 40,000 -34,000 0.00 -0.00 -52,020 2012-02-06
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 239,508 -8,000 0.01 -0.00 -52,800 2012-02-06
141 0230 Minmetals Land Limited:O 6,076,579 -60,000 0.18 -0.00 -52,800 2012-02-06
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 83,000 -2,000 0.00 -0.00 -53,600 2012-02-06
143 1313 China Resources Building Materials Technology Holdings Limited:O 108,000 -10,000 0.00 -0.00 -56,400 2012-02-06
144 3933 United Laboratories International Holdings Limited (The):O 108,000 -10,000 0.01 -0.00 -58,100 2012-02-06
145 0802 China e-Wallet Payment Group Limited:O 12,098 -60,000 0.00 -0.01 -58,200 2012-02-06
146 2888 STANDARD CHARTERED PLC:O 11,311 -300 0.00 -0.00 -58,410 2012-02-06
147 0555 REXLot Holdings Limited:O 475,000 -100,000 0.01 -0.00 -60,000 2012-02-06
148 0992 LENOVO GROUP LIMITED:O 1,544,500 -10,000 0.01 -0.00 -61,700 2012-02-06
149 1818 Zhaojin Mining Industry Company Limited:H 43,000 -4,000 0.00 -0.00 -62,400 2012-02-06
150 8356 Tsun Yip Holdings Limited (KY):O 4,460,000 -50,000 0.27 -0.00 -66,000 2012-02-06
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 251,140,935 -10,000 20.40 -0.00 -68,300 2012-02-06
152 1893 China National Materials Company Limited:H 430,000 -20,000 0.04 -0.00 -70,600 2012-02-06
153 0013 Hutchison Whampoa Limited:O 376,954 -1,000 0.01 -0.00 -76,300 2012-02-06
154 0941 China Mobile Limited (HK):O 509,356 -1,000 0.00 -0.00 -77,650 2012-02-06
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 14,730,000 -200,000 0.05 -0.00 -82,000 2012-02-06
156 0082 Crazy Sports Group Limited:O 3,658,000 -76,000 0.13 -0.00 -88,920 2012-02-06
157 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 522,000 -40,000 0.02 -0.00 -89,600 2012-02-06
158 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 396,140 -8,000 0.03 -0.00 -90,720 2012-02-06
159 1488 Best Food Holding Company Limited:O 490,000 -120,000 0.06 -0.01 -92,400 2012-02-06
160 0868 XINYI GLASS HOLDINGS LIMITED:O 220,290 -20,000 0.01 -0.00 -95,200 2012-02-06
161 6823 HKT Limited (KY):O 47,571 -20,000 0.00 -0.00 -101,400 2012-02-06
162 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -101,700 2012-02-06
163 1919 COSCO SHIPPING Holdings Co., Ltd.:H 729,250 -20,000 0.03 -0.00 -103,200 2012-02-06
164 0358 Jiangxi Copper Company Limited:H 303,000 -5,000 0.02 -0.00 -103,500 2012-02-06
165 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,388,000 -66,000 0.22 -0.01 -105,600 2012-02-06
166 1280 China Qidian Guofeng Holdings Limited:O 262,000 -136,000 0.02 -0.01 -108,800 2012-02-06
167 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,955,161 -10,000 0.05 -0.00 -109,400 2012-02-06
168 0142 FIRST PACIFIC COMPANY LIMITED:O 4,400 -12,400 0.00 -0.00 -110,484 2012-02-06
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 112,725 -9,000 0.01 -0.00 -117,360 2012-02-06
170 0728 CHINA TELECOM CORPORATION LIMITED:H 1,068,000 -28,000 0.01 -0.00 -120,960 2012-02-06
171 0343 CULTURECOM HOLDINGS LIMITED:O 21,361,413 -140,000 2.06 -0.01 -123,200 2012-02-06
172 0670 China Eastern Airlines Corporation Limited:H 460,000 -44,000 0.01 -0.00 -126,280 2012-02-06
173 0273 MASON GROUP HOLDINGS LIMITED:O 4,091 -500,000 0.00 -0.07 -127,500 2012-02-06
174 1766 CRRC Corporation Limited:H 201,000 -23,000 0.01 -0.00 -131,790 2012-02-06
175 8270 China CBM Group Company Limited:O 1,170,000 -390,000 0.03 -0.01 -134,550 2012-02-06
176 0005 HSBC HOLDINGS PLC:O 1,537,845 -2,000 0.01 -0.00 -135,800 2012-02-06
177 0128 ENM Holdings Limited (HK):O 5,956,000 -240,000 0.36 -0.01 -141,600 2012-02-06
178 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 131,000 -30,000 0.01 -0.00 -143,100 2012-02-06
179 3823 Tech Pro Technology Development Limited:O 300,000 -50,000 0.03 -0.00 -149,000 2012-02-06
180 1222 WANG ON GROUP LIMITED:O 988,431 -2,000,000 0.02 -0.03 -150,000 2012-02-06
181 2727 Shanghai Electric Group Company Limited:H 998,000 -40,000 0.03 -0.00 -150,800 2012-02-06
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,150,000 -100,000 0.02 -0.00 -151,000 2012-02-06
183 0242 SHUN TAK HOLDINGS LIMITED:O 108,000 -50,000 0.00 -0.00 -155,500 2012-02-06
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 157,500 -2,500 0.01 -0.00 -159,375 2012-02-06
185 0094 Greenheart Group Limited:O 436,520 -200,000 0.06 -0.03 -168,000 2012-02-06
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,300 -10,000 0.00 -0.00 -183,600 2012-02-06
187 6030 CITIC Securities Company Limited:H 10,000 -13,000 0.00 -0.00 -204,360 2012-02-06
188 0697 Shoucheng Holdings Limited:O 32,417,369 -388,000 0.36 -0.00 -217,280 2012-02-06
189 0206 CM Energy Tech Co., Ltd.:O 810,000 -194,000 0.12 -0.03 -226,980 2012-02-06
190 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,616,980 -10,000 0.02 -0.00 -232,500 2012-02-06
191 3777 China Fiber Optic Network System Group Ltd.:O 112,000 -210,000 0.01 -0.02 -245,700 2012-02-06
192 1068 China Yurun Food Group Limited:O 55,000 -19,000 0.00 -0.00 -246,620 2012-02-06
193 1211 BYD COMPANY LIMITED:H 161,700 -10,000 0.02 -0.00 -249,000 2012-02-06
194 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,561,000 -70,000 0.01 -0.00 -268,800 2012-02-06
195 1988 China Minsheng Banking Corp., Ltd.:H 596,200 -36,600 0.01 -0.00 -273,768 2012-02-06
196 0269 China Resources and Transportation Group Limited:O 846,500 -1,000,000 0.00 -0.00 -275,000 2012-02-06
197 3333 China Evergrande Group:O 1,402,000 -82,000 0.01 -0.00 -316,520 2012-02-06
198 1899 Xingda International Holdings Limited:O 332,000 -96,000 0.02 -0.01 -337,920 2012-02-06
199 1812 Shandong Chenming Paper Holdings Limited:H 99,000 -93,000 0.03 -0.02 -358,980 2012-02-06
200 0826 Tiangong International Company Limited:O 440,000 -240,000 0.03 -0.01 -415,200 2012-02-06
201 0347 Angang Steel Company Limited:H 114,000 -70,000 0.01 -0.01 -427,000 2012-02-06
202 0038 FIRST TRACTOR COMPANY LIMITED:H 24,000 -50,000 0.01 -0.01 -434,000 2012-02-06
203 1336 New China Life Insurance Company Ltd.:H 11,000 -14,000 0.00 -0.00 -445,200 2012-02-06
204 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 25,426,800 -248,000 0.78 -0.01 -453,840 2012-02-06
205 3800 GCL Technology Holdings Limited (KY):O 928,000 -170,000 0.01 -0.00 -477,700 2012-02-06
206 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,156,000 -110,000 0.05 -0.00 -493,900 2012-02-06
207 0001 CK Hutchison Holdings Limited:O 47,000 -5,000 0.00 -0.00 -520,000 2012-02-06
208 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,101,500 -320,000 0.14 -0.00 -800,000 2012-02-06
209 0546 Fufeng Group Limited:O 3,794,000 -260,000 0.22 -0.02 -1,068,600 2012-02-06
210 1398 Industrial and Commercial Bank of China Limited:H 7,981,148 -393,000 0.01 -0.00 -2,145,780 2012-02-06
211 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 6,000 -222,000 0.00 -0.01 -4,795,200 2012-02-06

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