CMBC SECURITIES COMPANY LIMITED 民銀證券有限公司

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 3333 China Evergrande Group:O 751,320 455,000 0.01 0.00 1,756,300 2012-02-06
2 0670 China Eastern Airlines Corporation Limited:H 13,904,066 497,000 0.40 0.01 1,426,390 2012-02-06
3 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,039,279 245,395 0.10 0.01 1,371,758 2012-02-06
4 1813 KWG Group Holdings Limited:O 296,479 290,000 0.01 0.01 988,900 2012-02-06
5 2369 Coolpad Group Limited:O 768,998 440,000 0.04 0.02 668,800 2012-02-06
6 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 45,711 23,000 0.01 0.00 609,500 2012-02-06
7 1766 CRRC Corporation Limited:H 156,352 100,000 0.01 0.00 573,000 2012-02-06
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 209,848 57,625 0.00 0.00 505,948 2012-02-06
9 0877 OM Technologies (Group) Limited:O 270,830 200,000 0.03 0.03 424,000 2012-02-06
10 0038 FIRST TRACTOR COMPANY LIMITED:H 109,271 48,000 0.03 0.01 416,640 2012-02-06
11 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 20,392 20,000 0.00 0.00 298,000 2012-02-06
12 0753 Air China Limited:H 134,385 46,000 0.00 0.00 292,560 2012-02-06
13 0390 CHINA RAILWAY GROUP LIMITED:H 472,535 100,000 0.01 0.00 286,000 2012-02-06
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 369,346 15,524 0.00 0.00 282,847 2012-02-06
15 1919 COSCO SHIPPING Holdings Co., Ltd.:H 519,319 49,943 0.02 0.00 257,706 2012-02-06
16 0371 Beijing Enterprises Water Group Limited:O 124,558 100,000 0.00 0.00 216,000 2012-02-06
17 0914 Anhui Conch Cement Company Limited:H 12,659 7,000 0.00 0.00 188,650 2012-02-06
18 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 265,599 100,000 0.06 0.02 182,000 2012-02-06
19 0119 Poly Property Group Co., Limited:O 102,397 40,000 0.00 0.00 161,200 2012-02-06
20 3800 GCL Technology Holdings Limited (KY):O 660,962 56,300 0.00 0.00 158,203 2012-02-06
21 6030 CITIC Securities Company Limited:H 20,107 10,000 0.00 0.00 157,200 2012-02-06
22 0008 PCCW LIMITED:O 2,141,350 60,000 0.03 0.00 154,200 2012-02-06
23 0886 Silver Base Group Holdings Limited:O 60,195 20,000 0.01 0.00 134,000 2012-02-06
24 0818 Hi Sun Technology (China) Limited:O 1,052,080 60,000 0.04 0.00 120,600 2012-02-06
25 0006 Power Assets Holdings Limited:O 6,471 2,000 0.00 0.00 112,200 2012-02-06
26 0763 ZTE CORPORATION:H 24,027 5,000 0.00 0.00 109,500 2012-02-06
27 0728 CHINA TELECOM CORPORATION LIMITED:H 113,462 24,000 0.00 0.00 103,680 2012-02-06
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,284 40,000 0.00 0.00 94,800 2012-02-06
29 0405 Yuexiu Real Estate Investment Trust:Unit 44,280 24,000 0.00 0.00 89,280 2012-02-06
30 0604 SHENZHEN INVESTMENT LIMITED:O 99,295 50,000 0.00 0.00 84,500 2012-02-06
31 2777 Guangzhou R&F Properties Co., Ltd.:H 22,899 10,000 0.00 0.00 81,600 2012-02-06
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 186,745 3,321 0.00 0.00 77,213 2012-02-06
33 1972 SWIRE PROPERTIES LIMITED:O 31,846 3,900 0.00 0.00 72,774 2012-02-06
34 0297 Sinofert Holdings Limited:O 40,108 30,000 0.00 0.00 70,200 2012-02-06
35 0123 Yuexiu Property Company Limited:O 724,014 51,000 0.01 0.00 69,360 2012-02-06
36 1698 Boshiwa International Holding Limited:O 1,793,300 29,000 0.09 0.00 68,730 2012-02-06
37 3339 Lonking Holdings Limited:O 426,962 20,000 0.01 0.00 65,600 2012-02-06
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 141,700 40,000 0.01 0.00 64,000 2012-02-06
39 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 327,936 100,000 0.02 0.01 62,000 2012-02-06
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 131,526 100,000 0.00 0.00 62,000 2012-02-06
41 0404 Hsin Chong Group Holdings Limited:O 220,871 50,000 0.02 0.01 60,000 2012-02-06
42 1238 Powerlong Real Estate Holdings Limited:O 50,491 50,000 0.00 0.00 52,500 2012-02-06
43 0656 FOSUN INTERNATIONAL LIMITED:O 22,930 10,000 0.00 0.00 47,800 2012-02-06
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,384 1,000 0.00 0.00 47,800 2012-02-06
45 0358 Jiangxi Copper Company Limited:H 49,736 2,000 0.00 0.00 41,400 2012-02-06
46 1115 Tibet Water Resources Ltd.:O 20,000 20,000 0.00 0.00 39,800 2012-02-06
47 0337 Greenland Hong Kong Holdings Limited:O 202,675 25,000 0.02 0.00 36,000 2012-02-06
48 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,060 500 0.00 0.00 34,175 2012-02-06
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 26,956 4,000 0.00 0.00 34,160 2012-02-06
50 0751 Skyworth Group Limited:O 114,384 9,014 0.00 0.00 31,819 2012-02-06
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 42,217 15,000 0.00 0.00 30,000 2012-02-06
52 2312 China Financial Leasing Group Limited:O 5,421,500 1,500,000 0.11 0.03 28,500 2012-02-06
53 0202 EverChina Int'l Holdings Company Limited:O 64,970 50,000 0.00 0.00 28,000 2012-02-06
54 1929 Chow Tai Fook Jewellery Group Limited:O 19,800 2,000 0.00 0.00 26,600 2012-02-06
55 0623 SinoMedia Holding Limited:O 30,500 10,000 0.01 0.00 25,600 2012-02-06
56 2789 Yuanda China Holdings Limited:O 221,104 20,000 0.00 0.00 22,200 2012-02-06
57 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 111,602 6,400 0.02 0.00 21,440 2012-02-06
58 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 65,550 1,000 0.00 0.00 20,700 2012-02-06
59 1618 Metallurgical Corporation of China Ltd.:H 241,580 10,000 0.01 0.00 18,900 2012-02-06
60 0767 Zhong Ji Longevity Science Group Limited:O 5,783,838 800,000 0.06 0.01 17,600 2012-02-06
61 0101 HANG LUNG PROPERTIES LIMITED:O 660 603 0.00 0.00 16,763 2012-02-06
62 0148 Kingboard Holdings Limited:O 638 600 0.00 0.00 16,440 2012-02-06
63 0712 Comtec Solar Systems Group Limited:O 31,100 10,000 0.00 0.00 15,300 2012-02-06
64 0489 DongFeng Motor Group Company Limited (CN):H 2,082 1,000 0.00 0.00 14,220 2012-02-06
65 0004 Wharf (Holdings) Limited (The):O 4,243 300 0.00 0.00 13,815 2012-02-06
66 2007 Country Garden Holdings Company Limited:O 41,263 4,000 0.00 0.00 13,080 2012-02-06
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 24,685 466 0.00 0.00 8,481 2012-02-06
68 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 335,524 10,000 0.13 0.00 8,400 2012-02-06
69 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 737 273 0.00 0.00 8,258 2012-02-06
70 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,820 1,200 0.00 0.00 7,080 2012-02-06
71 0661 China Daye Non-Ferrous Metals Mining Limited:O 31,031,447 14,000 0.56 0.00 5,740 2012-02-06
72 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 107,956 520 0.00 0.00 5,689 2012-02-06
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 109,902 1,500 0.00 0.00 5,010 2012-02-06
74 2888 STANDARD CHARTERED PLC:O 692 25 0.00 0.00 4,868 2012-02-06
75 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,581 364 0.00 0.00 4,616 2012-02-06
76 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,723 555 0.00 0.00 4,579 2012-02-06
77 1800 China Communications Construction Company Limited:H 21,503 400 0.00 0.00 3,020 2012-02-06
78 0857 PETROCHINA COMPANY LIMITED:H 87,261 248 0.00 0.00 2,852 2012-02-06
79 0522 ASMPT Limited:O 5,101 28 0.00 0.00 2,792 2012-02-06
80 0160 Hon Kwok Land Investment Company, Limited:O 18,249 1,000 0.00 0.00 2,600 2012-02-06
81 0083 SINO LAND COMPANY LIMITED:O 621,016 200 0.01 0.00 2,532 2012-02-06
82 3998 Bosideng International Holdings Limited:O 143,520 1,000 0.00 0.00 2,260 2012-02-06
83 0144 China Merchants Port Holdings Company Limited:O 386 75 0.00 0.00 2,171 2012-02-06
84 0973 L'Occitane International S.A.:O 300 100 0.00 0.00 1,776 2012-02-06
85 0572 Future World Holdings Limited:O 7,985 5,065 0.00 0.00 1,570 2012-02-06
86 0692 Shenzhou Space Park Group Limited:O 511,705 6,000 0.13 0.00 1,530 2012-02-06
87 1142 E&P Global Holdings Limited:O 27,825 3,000 0.01 0.00 1,425 2012-02-06
88 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,510 800 0.00 0.00 1,240 2012-02-06
89 0362 China Zenith Chemical Group Limited:O 12,000 3,000 0.00 0.00 1,125 2012-02-06
90 1052 Yuexiu Transport Infrastructure Limited:O 1,199 300 0.00 0.00 1,077 2012-02-06
91 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 40,488 8,250 0.02 0.00 800 2012-02-06
92 0647 Joyce Boutique Group Limited:O 91,030 1,030 0.01 0.00 783 2012-02-06
93 0448 Branded Lifestyle Holdings Limited:O 843 274 0.00 0.00 737 2012-02-06
94 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 428,385 1,191 0.01 0.00 679 2012-02-06
95 0543 Pacific Online Limited:O 910 155 0.00 0.00 622 2012-02-06
96 0023 BANK OF EAST ASIA, LIMITED (THE):O 5,049 20 0.00 0.00 612 2012-02-06
97 8079 Wisdomcome Group Holdings Limited:O 24,775 3,800 0.00 0.00 532 2012-02-06
98 8120 China Demeter Financial Investments Limited:O 2,400 400 0.00 0.00 424 2012-02-06
99 0672 Zhong An Group Limited:O 547,580 400 0.02 0.00 404 2012-02-06
100 0399 Starcoin Group Limited:O 5,718 4,000 0.00 0.00 332 2012-02-06
101 0987 China Renewable Energy Investment Limited:O 70,465 1,013 0.00 0.00 314 2012-02-06
102 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 61,687 5,000 0.00 0.00 230 2012-02-06
103 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,272 480 0.00 0.00 216 2012-02-06
104 8046 Heng Xin China Holdings Limited:O 500,915 266 0.02 0.00 181 2012-02-06
105 0397 Minerva Group Holding Limited:O 20,124 1,200 0.00 0.00 110 2012-02-06
106 0717 Emperor Capital Group Limited:O 25,472 400 0.00 0.00 110 2012-02-06
107 0109 Good Resources Holdings Limited (BM):O 7,491 41 0.00 0.00 14 2012-02-06
108 0279 Arta TechFin Corporation Limited:O 3,104 4 0.00 0.00 0 2012-02-06
109 9893 Pizu Group Holdings Limited:O 1,700 -0 0.00 -0.00 -0 2012-02-06
110 0193 CAPITAL ESTATE LIMITED:O 44,331 -1,000 0.00 -0.00 -203 2012-02-06
111 8239 Capital Finance Holdings Limited:O 1,598 -400 0.00 -0.00 -328 2012-02-06
112 1051 G-Resources Group Limited:O 1,750,033 -1,000 0.01 -0.00 -480 2012-02-06
113 3813 Pou Sheng International (Holdings) Limited:O 10,012 -513 0.00 -0.00 -549 2012-02-06
114 1128 Wynn Macau, Limited:O 20,209 -28 0.00 -0.00 -552 2012-02-06
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 167,510 -188 0.00 -0.00 -737 2012-02-06
116 0736 China Properties Investment Holdings Limited:O 19,971 -2,333 0.01 -0.00 -887 2012-02-06
117 2778 Champion Real Estate Investment Trust:Unit 67,654 -281 0.00 -0.00 -888 2012-02-06
118 0655 HONGKONG CHINESE LIMITED:O 1,004 -712 0.00 -0.00 -940 2012-02-06
119 1199 COSCO SHIPPING Ports Limited:O 2,416 -80 0.00 -0.00 -963 2012-02-06
120 8078 China Creative Digital Entertainment Limited:O 4,216 -3,600 0.00 -0.00 -1,062 2012-02-06
121 0485 China Sinostar Group Company Limited:O 2,029 -10,000 0.00 -0.00 -1,110 2012-02-06
122 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 45,640 -900 0.01 -0.00 -1,161 2012-02-06
123 8071 China Netcom Technology Holdings Limited:O 7,000 -15,000 0.00 -0.00 -1,485 2012-02-06
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 140,803 -4,250 0.00 -0.00 -1,551 2012-02-06
125 0124 Guangdong Land Holdings Limited:O 2,651 -668 0.00 -0.00 -1,643 2012-02-06
126 0303 VTECH HOLDINGS LIMITED:O 97 -22 0.00 -0.00 -1,735 2012-02-06
127 0571 ESUN HOLDINGS LIMITED:O 980 -2,000 0.00 -0.00 -2,140 2012-02-06
128 1988 China Minsheng Banking Corp., Ltd.:H 83,460 -300 0.00 -0.00 -2,244 2012-02-06
129 0992 LENOVO GROUP LIMITED:O 9,197 -379 0.00 -0.00 -2,338 2012-02-06
130 0163 Emperor International Holdings Limited:O 9,699 -1,667 0.00 -0.00 -2,367 2012-02-06
131 0142 FIRST PACIFIC COMPANY LIMITED:O 10,664 -301 0.00 -0.00 -2,682 2012-02-06
132 0385 CHINNEY ALLIANCE GROUP LIMITED:O 8,480 -10,000 0.00 -0.00 -3,050 2012-02-06
133 6823 HKT Limited (KY):O 45,549 -772 0.00 -0.00 -3,914 2012-02-06
134 1398 Industrial and Commercial Bank of China Limited:H 600,025 -733 0.00 -0.00 -4,002 2012-02-06
135 1633 Magic Holdings International Limited:O 4,149 -1,303 0.00 -0.00 -4,065 2012-02-06
136 1122 QINGLING MOTORS CO. LTD:H 18,369 -2,000 0.00 -0.00 -4,320 2012-02-06
137 0066 MTR CORPORATION LIMITED:O 49,989 -175 0.00 -0.00 -4,559 2012-02-06
138 0902 HUA NENG POWER INTERNATIONAL, INC.:H 723 -1,000 0.00 -0.00 -4,740 2012-02-06
139 3938 Samling Global Limited:O 179,000 -8,000 0.00 -0.00 -5,360 2012-02-06
140 0199 ITC Properties Group Limited:O 18,553 -2,608 0.00 -0.00 -5,659 2012-02-06
141 0773 China Metal Recycling (Holdings) Limited:O 75 -600 0.00 -0.00 -5,940 2012-02-06
142 2009 BBMG Corporation:H 113,059 -1,000 0.01 -0.00 -6,140 2012-02-06
143 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,243 -2,000 0.00 -0.00 -6,600 2012-02-06
144 8017 Long Success International (Holdings) Limited:O 3,000 -200,000 0.00 -0.01 -7,200 2012-02-06
145 0134 Hop Hing Group Holdings Limited:Wrnt 0 -17,500 0.00 -0.02 -7,263 2012-02-06
146 0166 New Times Corporation Limited (BM):O 29,237 -4,345 0.01 -0.00 -7,908 2012-02-06
147 3328 Bank of Communications Co., Ltd.:H 165,108 -1,274 0.00 -0.00 -8,217 2012-02-06
148 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 538 -2,000 0.00 -0.00 -9,100 2012-02-06
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 154,439 -75 0.01 -0.00 -10,328 2012-02-06
150 1928 Sands China Ltd.:O 238 -400 0.00 -0.00 -11,460 2012-02-06
151 1900 China ITS (Holdings) Co., Ltd.:O 50,643 -10,000 0.00 -0.00 -12,400 2012-02-06
152 2468 Trony Solar Holdings Company Limited:O 1,131,000 -10,000 0.07 -0.00 -13,300 2012-02-06
153 0285 BYD Electronic (International) Company Limited:O 456 -5,000 0.00 -0.00 -13,750 2012-02-06
154 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 435,000 -60,000 0.02 -0.00 -17,700 2012-02-06
155 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 716 -1,000 0.00 -0.00 -18,220 2012-02-06
156 0449 Chigo Holding Limited:O 495,810 -100,000 0.01 -0.00 -19,000 2012-02-06
157 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 160,740 -10,000 0.01 -0.00 -20,700 2012-02-06
158 2282 MGM China Holdings Limited:O 22,015 -2,000 0.00 -0.00 -23,200 2012-02-06
159 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 43,200 -6,000 0.02 -0.00 -24,360 2012-02-06
160 0697 Shoucheng Holdings Limited:O 3,122,168 -50,000 0.03 -0.00 -28,000 2012-02-06
161 1066 Shandong Weigao Group Medical Polymer Company Limited:H 234 -4,000 0.00 -0.00 -30,440 2012-02-06
162 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 256,030 -10,000 0.00 -0.00 -30,800 2012-02-06
163 1336 New China Life Insurance Company Ltd.:H 3,000 -1,000 0.00 -0.00 -31,800 2012-02-06
164 2222 NVC International Holdings Limited:O 37,940 -10,000 0.00 -0.00 -34,000 2012-02-06
165 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,440 -4,800 0.00 -0.00 -34,368 2012-02-06
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 38,933 -1,898 0.00 -0.00 -34,847 2012-02-06
167 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 101,000 -30,000 0.05 -0.01 -37,200 2012-02-06
168 1171 Yankuang Energy Group Company Limited:H 92,290 -2,000 0.00 -0.00 -38,360 2012-02-06
169 1033 Sinopec Oilfield Service Corporation:H 101,697 -20,000 0.01 -0.00 -40,800 2012-02-06
170 2338 WEICHAI POWER CO., LTD.:H 10,803 -1,000 0.00 -0.00 -43,000 2012-02-06
171 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,353 -3,393 0.00 -0.00 -44,448 2012-02-06
172 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 156,804 -10,000 0.01 -0.00 -44,900 2012-02-06
173 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 47,712 -4,000 0.00 -0.00 -45,360 2012-02-06
174 1393 Hidili Industry International Development Limited:O 125,135 -15,000 0.01 -0.00 -46,950 2012-02-06
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 180,393 -10,000 0.04 -0.00 -49,200 2012-02-06
176 0933 Brightoil Petroleum (Holdings) Limited:O 72,300 -30,000 0.00 -0.00 -53,400 2012-02-06
177 0757 Solargiga Energy Holdings Limited:O 30,000 -60,000 0.00 -0.00 -53,400 2012-02-06
178 3383 Agile Group Holdings Limited (KY):O 4,529 -6,000 0.00 -0.00 -55,260 2012-02-06
179 2883 China Oilfield Services Limited:H 8,359 -4,000 0.00 -0.00 -55,280 2012-02-06
180 3323 China National Building Material Company Limited:H 259,138 -6,000 0.01 -0.00 -56,880 2012-02-06
181 2689 Nine Dragons Paper (Holdings) Limited:O 215,646 -10,000 0.00 -0.00 -60,200 2012-02-06
182 3983 China BlueChemical Ltd.:H 14,537 -10,000 0.00 -0.00 -63,200 2012-02-06
183 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,139 -1,000 0.00 -0.00 -63,750 2012-02-06
184 0342 NewOcean Energy Holdings Limited:O 20,205 -50,000 0.00 -0.00 -73,500 2012-02-06
185 2899 ZIJIN MINING GROUP CO., LTD.:H 83,848 -20,000 0.00 -0.00 -74,000 2012-02-06
186 0005 HSBC HOLDINGS PLC:O 244,672 -1,097 0.00 -0.00 -74,486 2012-02-06
187 0013 Hutchison Whampoa Limited:O 36,549 -1,000 0.00 -0.00 -76,300 2012-02-06
188 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 457 -5,000 0.00 -0.00 -76,600 2012-02-06
189 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 63,125 -20,000 0.00 -0.00 -80,000 2012-02-06
190 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 76,398 -30,000 0.00 -0.00 -87,600 2012-02-06
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 65,810 -9,455 0.00 -0.00 -88,310 2012-02-06
192 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 30,000 -55,000 0.00 -0.01 -91,850 2012-02-06
193 2357 AviChina Industry & Technology Company Limited:H 47,429 -28,000 0.00 -0.00 -106,120 2012-02-06
194 2382 Sunny Optical Technology (Group) Company Limited:O 470,800 -50,000 0.05 -0.01 -106,500 2012-02-06
195 1101 China Huarong Energy Company Limited:O 149,501 -40,000 0.00 -0.00 -110,000 2012-02-06
196 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 21,316 -19,443 0.00 -0.00 -128,324 2012-02-06
197 0917 NEW WORLD CHINA LAND LIMITED:O 85 -80,000 0.00 -0.00 -152,000 2012-02-06
198 1055 China Southern Airlines Company Limited:H 77,639 -40,000 0.00 -0.00 -162,000 2012-02-06
199 0552 China Communications Services Corporation Limited:H 525,828 -50,000 0.03 -0.00 -182,500 2012-02-06
200 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 93,893 -70,000 0.00 -0.00 -186,900 2012-02-06
201 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,143 -9,000 0.00 -0.00 -194,400 2012-02-06
202 3988 BANK OF CHINA LIMITED:H 1,854,970 -64,736 0.00 -0.00 -219,455 2012-02-06
203 1019 Convoy Global Holdings Limited:O 556,700 -160,000 0.14 -0.04 -248,000 2012-02-06
204 0887 Emperor Watch & Jewellery Limited:O 526,212 -300,000 0.01 -0.00 -297,000 2012-02-06
205 0998 China CITIC Bank Corporation Limited:H 203,412 -89,197 0.00 -0.00 -452,229 2012-02-06
206 1177 SINO BIOPHARMACEUTICAL LIMITED:O 191,674 -200,000 0.00 -0.00 -462,000 2012-02-06
207 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 525,398 -120,550 0.00 -0.00 -462,912 2012-02-06
208 0330 ESPRIT HOLDINGS LIMITED (BM):O 76,678 -40,076 0.01 -0.00 -522,591 2012-02-06
209 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,160,091 -85,017 0.00 -0.00 -542,408 2012-02-06
210 1371 China Ecotourism Group Limited:O 66,383,686 -4,000,000 0.90 -0.05 -592,000 2012-02-06
211 0165 CHINA EVERBRIGHT LIMITED (HK):O 38,957 -50,000 0.00 -0.00 -655,000 2012-02-06
212 0941 China Mobile Limited (HK):O 38,988 -8,948 0.00 -0.00 -694,812 2012-02-06
213 0883 CNOOC LIMITED:O 55,331 -43,111 0.00 -0.00 -714,780 2012-02-06
214 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 683,540 -340,000 0.01 -0.00 -850,000 2012-02-06
215 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 428,582 -185,000 0.03 -0.01 -882,450 2012-02-06
216 2866 COSCO SHIPPING Development Co., Ltd.:H 483,701 -428,950 0.01 -0.01 -978,006 2012-02-06
217 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 800,049 -200,000 0.05 -0.01 -1,016,000 2012-02-06
218 0189 DONGYUE GROUP LIMITED:O 16,320 -147,000 0.00 -0.01 -1,049,580 2012-02-06
219 0067 China Lumena New Materials Corp.:O 10,669,998 -1,160,000 0.19 -0.02 -2,006,800 2012-02-06
220 1211 BYD COMPANY LIMITED:H 417,570 -90,000 0.05 -0.01 -2,241,000 2012-02-06
221 0606 China Agri-Industries Holdings Limited:O 260,723 -394,000 0.01 -0.01 -2,576,760 2012-02-06

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