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

CCASS holding changes from 2012-02-08 to 2012-02-09

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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 2357 AviChina Industry & Technology Company Limited:H 1,988,000 280,000 0.10 0.01 1,164,800 2012-02-09
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,385,050 315,000 0.03 0.00 885,150 2012-02-09
3 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 299,240 201,000 0.03 0.02 828,120 2012-02-09
4 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 299,020 41,800 0.02 0.00 474,012 2012-02-09
5 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 38,035,000 275,000 4.10 0.03 459,250 2012-02-09
6 2883 China Oilfield Services Limited:H 94,000 30,000 0.01 0.00 409,200 2012-02-09
7 0552 China Communications Services Corporation Limited:H 455,565 100,605 0.02 0.00 386,323 2012-02-09
8 8082 Qing Hua Holding Group Company Limited (BM):O 1,500,000 1,500,000 0.15 0.15 346,500 2012-02-09
9 1387 China Dili Group:O 206,664,000 360,000 0.98 0.00 342,000 2012-02-09
10 0889 DATRONIX HOLDINGS LIMITED:O 3,938,000 120,000 1.23 0.04 320,400 2012-02-09
11 8207 Chong Sing Holdings FinTech Group Limited:O 748,000 360,000 0.04 0.02 316,800 2012-02-09
12 0004 Wharf (Holdings) Limited (The):O 93,664 6,000 0.00 0.00 278,700 2012-02-09
13 2009 BBMG Corporation:H 149,500 35,000 0.01 0.00 253,400 2012-02-09
14 1171 Yankuang Energy Group Company Limited:H 124,000 12,000 0.01 0.00 238,800 2012-02-09
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 384,839 13,000 0.01 0.00 232,960 2012-02-09
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,000 2,000 0.00 0.00 220,200 2012-02-09
17 1313 China Resources Building Materials Technology Holdings Limited:O 200,000 34,000 0.00 0.00 212,500 2012-02-09
18 1393 Hidili Industry International Development Limited:O 553,000 59,000 0.03 0.00 192,930 2012-02-09
19 0076 Elate Holdings Limited:O 1,443,308 412,000 0.24 0.07 183,340 2012-02-09
20 0166 New Times Corporation Limited (BM):O 689,900 109,000 0.15 0.02 174,400 2012-02-09
21 0868 XINYI GLASS HOLDINGS LIMITED:O 802,000 30,000 0.02 0.00 161,700 2012-02-09
22 3988 BANK OF CHINA LIMITED:H 15,179,269 47,000 0.02 0.00 157,920 2012-02-09
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 286,800 66,000 0.01 0.00 149,820 2012-02-09
24 0082 Crazy Sports Group Limited:O 3,560,000 120,000 0.13 0.00 146,400 2012-02-09
25 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,480,000 480,000 0.07 0.01 134,400 2012-02-09
26 0067 China Lumena New Materials Corp.:O 4,798,000 70,000 0.09 0.00 130,900 2012-02-09
27 0083 SINO LAND COMPANY LIMITED:O 260,327 10,000 0.00 0.00 128,800 2012-02-09
28 2866 COSCO SHIPPING Development Co., Ltd.:H 3,018,550 52,000 0.08 0.00 126,360 2012-02-09
29 0086 SUN HUNG KAI & CO. LIMITED:O 162,509 30,000 0.01 0.00 123,900 2012-02-09
30 1186 China Railway Construction Corporation Limited:H 307,000 20,000 0.01 0.00 121,600 2012-02-09
31 0926 Besunyen Holdings Company Limited:O 150,000 150,000 0.01 0.01 120,000 2012-02-09
32 1889 Sanai Health Industry Group Company Limited:O 1,137,500 235,000 0.07 0.01 117,500 2012-02-09
33 1072 Dongfang Electric Corporation Limited:H 43,000 5,000 0.01 0.00 117,250 2012-02-09
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 277,000 21,000 0.02 0.00 114,870 2012-02-09
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,474,000 26,000 0.04 0.00 111,800 2012-02-09
36 0729 FDG Electric Vehicles Limited:O 5,525,760 240,000 0.05 0.00 109,200 2012-02-09
37 3800 GCL Technology Holdings Limited (KY):O 1,689,000 33,000 0.01 0.00 106,590 2012-02-09
38 1898 China Coal Energy Company Limited:H 720,000 10,000 0.02 0.00 103,800 2012-02-09
39 1099 SINOPHARM GROUP CO. LTD.:H 89,600 4,400 0.01 0.00 95,700 2012-02-09
40 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 16,000 2,000 0.00 0.00 93,000 2012-02-09
41 1688 Alibaba.com Limited:O 197,000 10,000 0.00 0.00 92,500 * 2012-02-09
42 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,722,770 4,000 0.02 0.00 91,400 2012-02-09
43 1380 China Kingstone Mining Holdings Limited:O 182,000 90,000 0.01 0.00 90,900 2012-02-09
44 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 294,000 20,000 0.16 0.01 90,000 2012-02-09
45 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,106,000 20,000 0.06 0.00 86,600 2012-02-09
46 1818 Zhaojin Mining Industry Company Limited:H 35,500 5,500 0.00 0.00 86,240 2012-02-09
47 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 100,000 40,000 0.01 0.00 83,600 2012-02-09
48 0794 Come Sure Group (Holdings) Limited:O 1,054,000 50,000 0.32 0.02 83,500 2012-02-09
49 0011 HANG SENG BANK, LIMITED:O 121,582 800 0.01 0.00 81,600 2012-02-09
50 1813 KWG Group Holdings Limited:O 107,000 20,000 0.00 0.00 78,000 2012-02-09
51 0993 XinKong International Capital Holdings Limited:O 9,578,064,336 7,500,000 35.11 0.03 75,000 2012-02-09
52 1893 China National Materials Company Limited:H 704,000 20,000 0.06 0.00 73,200 2012-02-09
53 1777 Fantasia Holdings Group Co., Limited:O 1,464,000 82,500 0.03 0.00 72,600 2012-02-09
54 1086 Goodbaby International Holdings Limited:O 309,000 29,000 0.03 0.00 72,210 2012-02-09
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 593,000 10,000 0.05 0.00 70,900 2012-02-09
56 0047 Hop Hing Group Holdings Limited:O 542,000 112,000 0.10 0.02 68,320 2012-02-09
57 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 90,000 20,000 0.02 0.00 68,200 2012-02-09
58 1208 MMG Limited (HK):O 345,500 16,000 0.01 0.00 67,200 2012-02-09
59 0670 China Eastern Airlines Corporation Limited:H 588,000 22,000 0.02 0.00 66,660 2012-02-09
60 0245 China Vered Financial Holding Corporation Limited:O 59,281,300 2,000,000 0.81 0.03 66,000 2012-02-09
61 1336 New China Life Insurance Company Ltd.:H 2,000 2,000 0.00 0.00 64,900 2012-02-09
62 2689 Nine Dragons Paper (Holdings) Limited:O 272,000 10,000 0.01 0.00 64,700 2012-02-09
63 2010 Real Nutriceutical Group Limited:O 208,000 20,000 0.02 0.00 62,200 2012-02-09
64 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 46,618 2,000 0.00 0.00 61,200 2012-02-09
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 998,000 20,000 0.06 0.00 59,400 2012-02-09
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 100,000 12,000 0.00 0.00 59,400 2012-02-09
67 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 619,140 215,000 0.02 0.01 55,900 2012-02-09
68 0623 SinoMedia Holding Limited:O 546,000 20,000 0.10 0.00 54,600 2012-02-09
69 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 3,000 0.00 0.00 53,760 2012-02-09
70 0410 SOHO CHINA LIMITED:O 657,000 10,000 0.01 0.00 53,000 2012-02-09
71 1698 Boshiwa International Holding Limited:O 175,000 20,000 0.01 0.00 51,000 2012-02-09
72 0910 China Sandi Holdings Limited:O 451,100 50,000 0.09 0.01 51,000 2012-02-09
73 0094 Greenheart Group Limited:O 506,035 60,000 0.06 0.01 51,000 2012-02-09
74 2006 Shanghai Jin Jiang Capital Company Limited:H 1,106,000 40,000 0.08 0.00 50,000 2012-02-09
75 1378 China Hongqiao Group Limited:O 26,000 10,000 0.00 0.00 48,900 2012-02-09
76 2324 Capital VC Limited:O 395,000 180,000 0.05 0.02 48,600 2012-02-09
77 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,733,100 910,000 0.06 0.01 48,230 2012-02-09
78 0189 DONGYUE GROUP LIMITED:O 362,000 6,000 0.02 0.00 45,540 2012-02-09
79 2468 Trony Solar Holdings Company Limited:O 226,000 30,000 0.01 0.00 44,700 2012-02-09
80 3333 China Evergrande Group:O 217,000 10,000 0.00 0.00 43,800 2012-02-09
81 0578 Rosan Resources Holdings Limited:O 3,424,720 320,000 0.05 0.00 43,200 2012-02-09
82 0904 China Green (Holdings) Limited:O 105,000 15,000 0.01 0.00 40,950 2012-02-09
83 3378 Xiamen International Port Co., Ltd:H 414,000 30,000 0.04 0.00 38,700 2012-02-09
84 0149 China Agri-Products Exchange Limited:O 552,704 100,000 0.02 0.00 38,500 2012-02-09
85 0680 Nan Hai Corporation Limited:O 15,798,278 1,000,000 0.02 0.00 38,000 2012-02-09
86 2899 ZIJIN MINING GROUP CO., LTD.:H 943,500 10,000 0.02 0.00 37,500 2012-02-09
87 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 128,600 10,000 0.00 0.00 37,200 2012-02-09
88 0604 SHENZHEN INVESTMENT LIMITED:O 1,707,512 20,000 0.05 0.00 35,800 2012-02-09
89 6830 Huazhong In-Vehicle Holdings Company Limited:O 66,000 20,000 0.01 0.00 35,400 2012-02-09
90 0183 Winfull Group Holdings Limited:O 2,440,000 80,000 0.07 0.00 35,200 2012-02-09
91 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,500 500 0.00 0.00 34,925 2012-02-09
92 0885 Rentian Technology Holdings Limited:O 645,139 300,000 0.02 0.01 34,800 2012-02-09
93 1193 China Resources Gas Group Limited:O 11,000 3,000 0.00 0.00 33,900 2012-02-09
94 0580 Sun.King Technology Group Limited:O 722,000 60,000 0.05 0.00 33,600 2012-02-09
95 6030 CITIC Securities Company Limited:H 4,000 2,000 0.00 0.00 33,240 2012-02-09
96 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 168,000 500 0.01 0.00 32,550 2012-02-09
97 2233 WEST CHINA CEMENT LIMITED:O 1,450,000 20,000 0.03 0.00 32,400 2012-02-09
98 2198 China Sanjiang Fine Chemicals Company Limited:O 122,000 12,000 0.01 0.00 32,160 2012-02-09
99 0474 Aceso Life Science Group Limited:O 517,045 80,000 0.02 0.00 32,000 2012-02-09
100 2302 CNNC International Limited:O 36,000 10,000 0.01 0.00 31,400 2012-02-09
101 0233 Mingyuan Medicare Development Company Limited:O 1,900,000 100,000 0.04 0.00 31,000 2012-02-09
102 0751 Skyworth Group Limited:O 522,305 8,000 0.02 0.00 30,880 2012-02-09
103 1163 Dejin Resources Group Company Limited:O 14,970,000 370,000 0.16 0.00 29,970 2012-02-09
104 1259 Prosperous Future Holdings Limited (KY):O 27,000 10,000 0.00 0.00 27,800 2012-02-09
105 0275 Master Glory Group Limited:O 782,371 100,000 0.07 0.01 27,500 2012-02-09
106 2088 Xiwang Property Holdings Company Limited:O 444,861 20,000 0.04 0.00 26,000 2012-02-09
107 0992 LENOVO GROUP LIMITED:O 358,000 4,000 0.00 0.00 25,960 2012-02-09
108 0692 Shenzhou Space Park Group Limited:O 831,603 100,000 0.21 0.02 24,600 2012-02-09
109 0297 Sinofert Holdings Limited:O 632,000 10,000 0.01 0.00 24,600 2012-02-09
110 0279 Arta TechFin Corporation Limited:O 3,670,816 500,000 0.08 0.01 24,000 2012-02-09
111 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 496,000 100,000 0.01 0.00 22,700 2012-02-09
112 0493 GOME Retail Holdings Limited:O 785,320 10,000 0.00 0.00 22,100 2012-02-09
113 0887 Emperor Watch & Jewellery Limited:O 1,650,000 20,000 0.02 0.00 21,000 2012-02-09
114 1881 Regal Real Estate Investment Trust:Unit 287,700 10,000 0.01 0.00 20,700 2012-02-09
115 0757 Solargiga Energy Holdings Limited:O 507,000 20,000 0.02 0.00 20,600 2012-02-09
116 0723 Reliance Global Holdings Limited (BM):O 6,760,625 105,000 0.10 0.00 20,580 2012-02-09
117 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,000 1,000 0.00 0.00 19,780 2012-02-09
118 8046 Heng Xin China Holdings Limited:O 3,836,532 24,000 0.15 0.00 18,720 2012-02-09
119 0921 Hisense Home Appliances Group Co., Ltd.:H 139,000 10,000 0.03 0.00 18,700 2012-02-09
120 0767 Zhong Ji Longevity Science Group Limited:O 637,593,270 840,000 6.44 0.01 18,480 2012-02-09
121 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,380,000 100,000 0.07 0.00 18,200 2012-02-09
122 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,618,033 110,000 0.14 0.01 17,600 2012-02-09
123 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 124,000 60,000 0.02 0.01 16,800 2012-02-09
124 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,636,400 10,000 0.06 0.00 15,900 2012-02-09
125 0500 Frontier Services Group Limited:O 689,818 50,000 0.06 0.00 15,250 2012-02-09
126 0241 Alibaba Health Information Technology Limited:O 1,720,000 24,000 0.05 0.00 15,120 2012-02-09
127 0715 China Oceanwide Holdings Limited:O 4,094,400 20,000 0.05 0.00 14,600 2012-02-09
128 1161 WATER OASIS GROUP LIMITED:O 136,000 10,000 0.02 0.00 13,400 2012-02-09
129 0271 Asiasec Properties Limited:O 452,790 20,000 0.04 0.00 12,800 2012-02-09
130 0596 Inspur Digital Enterprise Technology Limited:O 2,780,000 50,000 0.07 0.00 12,750 2012-02-09
131 0589 Portico International Holdings Limited:O 9,000 1,000 0.00 0.00 12,620 2012-02-09
132 0395 Smartac International Holdings Limited:O 1,640,000 24,000 0.06 0.00 12,240 2012-02-09
133 0960 Longfor Group Holdings Limited:O 8,000 1,000 0.00 0.00 11,220 2012-02-09
134 0402 Peace Map Holding Limited:O 4,080,000 200,000 0.04 0.00 11,000 2012-02-09
135 1228 Superb Summit International Group Limited:O 580,000 100,000 0.01 0.00 10,300 2012-02-09
136 0802 China e-Wallet Payment Group Limited:O 322,000 10,000 0.07 0.00 10,000 2012-02-09
137 2331 LI NING COMPANY LIMITED:O 71,000 1,000 0.01 0.00 9,800 2012-02-09
138 1063 SUNCORP TECHNOLOGIES LIMITED:O 284,270 20,000 0.18 0.01 8,400 2012-02-09
139 0542 China Cultural Tourism and Agriculture Group Limited:O 1,035,500 64,000 0.05 0.00 7,360 2012-02-09
140 8011 Polyard Petroleum International Group Limited:O 8,366,875 20,000 0.46 0.00 6,700 2012-02-09
141 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,460,000 20,000 0.02 0.00 6,300 2012-02-09
142 0342 NewOcean Energy Holdings Limited:O 2,188,200 4,000 0.17 0.00 6,120 2012-02-09
143 2000 SIM TECHNOLOGY GROUP LIMITED:O 960,000 8,000 0.06 0.00 5,520 2012-02-09
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 54,400 200 0.00 0.00 5,480 2012-02-09
145 0055 Neway Group Holdings Limited:O 1,560,000 100,000 0.02 0.00 5,200 2012-02-09
146 8080 North Asia Strategic Holdings Limited:O 9,376,155 100,000 0.07 0.00 4,600 2012-02-09
147 2880 Liaoning Port Co., Ltd.:H 236,000 2,000 0.02 0.00 4,480 2012-02-09
148 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 800,600 6,000 0.11 0.00 3,660 2012-02-09
149 0223 Elife Holdings Limited:O 796,000 10,000 0.05 0.00 3,100 2012-02-09
150 0513 CONTINENTAL HOLDINGS LIMITED:O 488,000 20,000 0.01 0.00 1,760 2012-02-09
151 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,926,000 2,000 0.17 0.00 1,580 2012-02-09
152 0381 AOM International Group Company Limited:O 1,860,000 10,000 0.03 0.00 750 2012-02-09
153 0471 Silkwave Inc:O 75,010,000 2,500 1.67 0.00 153 2012-02-09
154 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,657,585 -2,000 0.02 -0.00 -890 2012-02-09
155 1039 Changyou International Group Limited:O 177,000 -1,000 0.02 -0.00 -1,220 2012-02-09
156 1217 China Innovation Investment Limited:O 2,128,000 -96,000 0.03 -0.00 -2,688 2012-02-09
157 0132 Hing Yip Holdings Limited (BM):O 843,164 -15,000 0.07 -0.00 -2,955 2012-02-09
158 0202 EverChina Int'l Holdings Company Limited:O 264,500 -5,000 0.01 -0.00 -3,150 2012-02-09
159 1185 China Energine International (Holdings) Limited:O 3,042,185 -10,000 0.08 -0.00 -3,400 2012-02-09
160 1201 Tesson Holdings Limited:O 120,000 -4,000 0.05 -0.00 -4,480 2012-02-09
161 1888 Kingboard Laminates Holdings Limited:O 482,773 -1,000 0.02 -0.00 -4,600 2012-02-09
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 287,929 -1,000 0.02 -0.00 -5,460 2012-02-09
163 2312 China Financial Leasing Group Limited:O 8,142,000 -300,000 0.17 -0.01 -5,700 2012-02-09
164 0986 Dufu Liquor Group Limited:O 858,050 -70,000 0.13 -0.01 -6,720 2012-02-09
165 1733 E-Commodities Holdings Limited:O 799,000 -3,000 0.02 -0.00 -6,840 2012-02-09
166 8206 Shentong Robot Education Group Company Limited:O 880,000 -10,000 0.07 -0.00 -7,000 2012-02-09
167 0712 Comtec Solar Systems Group Limited:O 314,000 -4,000 0.03 -0.00 -7,040 2012-02-09
168 0989 China Changbaishan International Holdings Limited:O 2,587,000 -64,000 0.09 -0.00 -7,104 2012-02-09
169 3382 Tianjin Port Development Holdings Limited:O 462,631 -6,000 0.01 -0.00 -7,680 2012-02-09
170 1003 Huanxi Media Group Limited:O 672,524 -100,000 0.05 -0.01 -7,800 2012-02-09
171 0766 Sino Prosper (Group) Holdings Limited:O 4,600,000 -100,000 0.06 -0.00 -8,000 2012-02-09
172 0276 Mongolia Energy Corporation Limited:O 4,854,034 -10,000 0.07 -0.00 -8,300 2012-02-09
173 0535 Gemdale Properties and Investment Corporation Limited:O 1,692,531 -50,000 0.02 -0.00 -8,350 2012-02-09
174 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,160,000 -150,000 0.03 -0.00 -8,700 2012-02-09
175 8071 China Netcom Technology Holdings Limited:O 660,000 -90,000 0.01 -0.00 -9,000 2012-02-09
176 1988 China Minsheng Banking Corp., Ltd.:H 690,700 -1,200 0.02 -0.00 -9,048 2012-02-09
177 0211 STYLAND HOLDINGS LIMITED:O 1,557,598 -100,000 0.04 -0.00 -9,400 2012-02-09
178 0190 HKC (HOLDINGS) LIMITED:O 7,514,478 -30,000 0.07 -0.00 -9,450 2012-02-09
179 2266 Dorsett Hospitality International Limited:O 32,855 -7,000 0.00 -0.00 -10,290 2012-02-09
180 8167 Neo Telemedia Limited:O 1,560,000 -30,000 0.07 -0.00 -10,500 2012-02-09
181 0280 KING FOOK HOLDINGS LIMITED:O 116,000 -10,000 0.03 -0.00 -11,800 2012-02-09
182 0916 China Longyuan Power Group Corporation Limited:H 618,000 -2,000 0.02 -0.00 -12,440 2012-02-09
183 0606 China Agri-Industries Holdings Limited:O 142,000 -2,000 0.00 -0.00 -13,400 2012-02-09
184 0691 China Shanshui Cement Group Limited:O 72,000 -2,000 0.00 -0.00 -13,520 2012-02-09
185 1068 China Yurun Food Group Limited:O 47,000 -1,000 0.00 -0.00 -13,620 2012-02-09
186 0182 Concord New Energy Group Limited:O 1,971,086 -40,000 0.03 -0.00 -13,800 2012-02-09
187 1029 IRC LIMITED:O 270,000 -10,000 0.01 -0.00 -13,900 2012-02-09
188 1104 APAC Resources Limited:O 1,300,000 -40,000 0.02 -0.00 -14,200 2012-02-09
189 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 333,600 -10,000 0.04 -0.00 -14,200 2012-02-09
190 1972 SWIRE PROPERTIES LIMITED:O 42,400 -800 0.00 -0.00 -15,216 2012-02-09
191 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 19,500 -1,000 0.00 -0.00 -15,360 2012-02-09
192 1717 Ausnutria Dairy Corporation Ltd:O 304,000 -10,000 0.03 -0.00 -15,700 2012-02-09
193 3328 Bank of Communications Co., Ltd.:H 1,740,592 -2,536 0.01 -0.00 -16,002 2012-02-09
194 0708 China Evergrande New Energy Vehicle Group Limited:O 35,000 -45,000 0.00 -0.01 -16,200 2012-02-09
195 1007 Longhui International Holdings Limited:O 2,302,000 -10,000 0.23 -0.00 -17,000 2012-02-09
196 0030 YNBY International Limited:O 1,386,000 -50,000 0.22 -0.01 -17,750 2012-02-09
197 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 -2,000 0.00 -0.00 -18,160 2012-02-09
198 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 20,000 -68,000 0.01 -0.03 -18,360 2012-02-09
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 342,000 -2,000 0.00 -0.00 -18,660 2012-02-09
200 0633 China All Access (Holdings) Limited:O 90,000 -10,000 0.01 -0.00 -18,700 2012-02-09
201 1041 Lamtex Holdings Limited:O 1,804,000 -100,000 0.04 -0.00 -19,700 2012-02-09
202 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 61,000 -2,000 0.01 -0.00 -19,700 2012-02-09
203 1023 SITOY GROUP HOLDINGS LIMITED:O 93,000 -7,000 0.01 -0.00 -19,950 2012-02-09
204 0828 DYNASTY FINE WINES GROUP LIMITED:O 80,000 -10,000 0.01 -0.00 -20,000 2012-02-09
205 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,154,648 -30,000 0.07 -0.00 -20,100 2012-02-09
206 0689 EPI (Holdings) Limited:O 6,363,749 -100,000 0.30 -0.00 -20,100 2012-02-09
207 2002 China Sunshine Paper Holdings Company Limited:O 12,000 -19,000 0.00 -0.00 -20,330 2012-02-09
208 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 154,000 -10,000 0.05 -0.00 -20,600 2012-02-09
209 0054 HOPEWELL HOLDINGS LIMITED:O 303,427 -1,000 0.03 -0.00 -20,900 2012-02-09
210 0136 China Ruyi Holdings Limited:O 2,014,500 -100,000 0.04 -0.00 -21,500 2012-02-09
211 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 898,530 -5,000 0.02 -0.00 -22,150 2012-02-09
212 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 792,000 -10,000 0.03 -0.00 -22,300 2012-02-09
213 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,158,000 -7,000 0.02 -0.00 -22,820 2012-02-09
214 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 180,000 -10,000 0.01 -0.00 -22,900 2012-02-09
215 1101 China Huarong Energy Company Limited:O 1,549,000 -8,000 0.02 -0.00 -23,520 2012-02-09
216 8137 Honbridge Holdings Limited:O 36,000 -20,000 0.00 -0.00 -24,000 2012-02-09
217 2789 Yuanda China Holdings Limited:O 302,000 -20,000 0.00 -0.00 -24,000 2012-02-09
218 2626 Hunan Nonferrous Metals Corporation Limited:H 508,000 -10,000 0.03 -0.00 -24,300 2012-02-09
219 0656 FOSUN INTERNATIONAL LIMITED:O 864,500 -5,000 0.01 -0.00 -24,550 2012-02-09
220 3933 United Laboratories International Holdings Limited (The):O 82,000 -4,000 0.01 -0.00 -24,640 2012-02-09
221 0850 Long Well International Holdings Limited:O 3,724,000 -100,000 0.09 -0.00 -24,900 2012-02-09
222 0731 C&D Newin Paper & Pulp Corporation Limited:O 212,000 -50,000 0.02 -0.00 -25,000 2012-02-09
223 0331 PCD STORES (GROUP) LIMITED:O 656,000 -20,000 0.02 -0.00 -25,400 2012-02-09
224 0353 Energy International Investments Holdings Limited:O 10,704,000 -670,000 0.08 -0.00 -26,800 2012-02-09
225 0318 Vongroup Limited:O 4,200,000 -600,000 0.07 -0.01 -27,000 2012-02-09
226 1929 Chow Tai Fook Jewellery Group Limited:O 95,400 -2,000 0.00 -0.00 -27,480 2012-02-09
227 1555 MIE Holdings Corporation:O 424,000 -10,000 0.02 -0.00 -27,700 2012-02-09
228 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,000 -2,000 0.01 -0.00 -27,800 2012-02-09
229 3303 Jutal Offshore Oil Services Limited:O 564,000 -50,000 0.09 -0.01 -28,000 2012-02-09
230 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,085,139 -52,000 0.13 -0.00 -29,640 2012-02-09
231 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 64,400 -2,000 0.01 -0.00 -30,040 2012-02-09
232 0566 Hanergy Thin Film Power Group Limited:O 7,718,000 -100,000 0.06 -0.00 -31,000 2012-02-09
233 3339 Lonking Holdings Limited:O 617,000 -10,000 0.01 -0.00 -35,000 2012-02-09
234 8108 Grand Peace Group Holdings Limited:O 520,000 -460,000 0.03 -0.03 -35,880 2012-02-09
235 8109 Kirin Group Holdings Limited:O 2,000 -12,000 0.00 -0.01 -37,080 2012-02-09
236 1195 Kingwell Group Limited:O 540,005 -100,000 0.04 -0.01 -38,000 2012-02-09
237 0846 Mingfa Group (International) Company Limited:O 9,124,000 -15,000 0.15 -0.00 -38,850 2012-02-09
238 1128 Wynn Macau, Limited:O 11,200 -2,000 0.00 -0.00 -39,160 2012-02-09
239 0753 Air China Limited:H 532,000 -6,000 0.01 -0.00 -40,020 2012-02-09
240 0303 VTECH HOLDINGS LIMITED:O 400 -500 0.00 -0.00 -40,475 2012-02-09
241 1211 BYD COMPANY LIMITED:H 74,000 -1,500 0.01 -0.00 -40,875 2012-02-09
242 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 314,000 -21,000 0.02 -0.00 -41,580 2012-02-09
243 3323 China National Building Material Company Limited:H 784,000 -4,000 0.03 -0.00 -41,760 2012-02-09
244 0283 Goldin Properties Holdings Limited:O 7,200 -18,000 0.00 -0.00 -42,660 2012-02-09
245 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 436,000 -12,000 0.03 -0.00 -44,160 2012-02-09
246 0163 Emperor International Holdings Limited:O 405,637 -30,000 0.01 -0.00 -44,400 2012-02-09
247 0763 ZTE CORPORATION:H 119,613 -2,000 0.02 -0.00 -45,300 2012-02-09
248 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 166,000 -10,000 0.01 -0.00 -45,500 2012-02-09
249 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 165,000 -6,000 0.08 -0.00 -46,500 2012-02-09
250 0376 Yunfeng Financial Group Limited:O 7,920 -12,000 0.00 -0.00 -46,560 2012-02-09
251 0575 Regent Pacific Group Limited:O 2,553,000 -200,000 0.07 -0.01 -47,600 2012-02-09
252 0617 PALIBURG HOLDINGS LIMITED:O 520,249 -20,000 0.05 -0.00 -48,400 2012-02-09
253 1900 China ITS (Holdings) Co., Ltd.:O 671,000 -35,000 0.04 -0.00 -50,400 2012-02-09
254 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 325,000 -20,000 0.06 -0.00 -50,800 2012-02-09
255 0088 TAI CHEUNG HOLDINGS LIMITED:O 310,820 -10,000 0.05 -0.00 -52,000 2012-02-09
256 0347 Angang Steel Company Limited:H 459,760 -8,000 0.04 -0.00 -52,160 2012-02-09
257 1198 Royale Home Holdings Limited:O 120,000 -20,000 0.02 -0.00 -52,200 2012-02-09
258 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 614,500 -24,000 0.02 -0.00 -53,280 2012-02-09
259 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 332,200 -10,000 0.07 -0.00 -53,800 2012-02-09
260 0008 PCCW LIMITED:O 1,462,089 -20,000 0.02 -0.00 -54,000 2012-02-09
261 3808 SINOTRUK (HONG KONG) LIMITED:O 352,000 -10,000 0.01 -0.00 -55,700 2012-02-09
262 1766 CRRC Corporation Limited:H 624,000 -10,000 0.03 -0.00 -58,000 2012-02-09
263 0242 SHUN TAK HOLDINGS LIMITED:O 186,000 -18,000 0.01 -0.00 -59,040 2012-02-09
264 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 85,640 -42,000 0.01 -0.00 -59,640 2012-02-09
265 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 31,000 -4,000 0.00 -0.00 -60,880 2012-02-09
266 0489 DongFeng Motor Group Company Limited (CN):H 34,000 -4,000 0.00 -0.00 -61,200 2012-02-09
267 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 338,341 -4,000 0.00 -0.00 -62,000 2012-02-09
268 0449 Chigo Holding Limited:O 1,798,000 -250,000 0.02 -0.00 -62,500 2012-02-09
269 0555 REXLot Holdings Limited:O 1,225,000 -100,000 0.02 -0.00 -63,000 2012-02-09
270 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,317,932 -10,000 0.00 -0.00 -63,500 2012-02-09
271 0498 Blue River Holdings Limited:O 542,000 -310,000 0.01 -0.01 -66,030 2012-02-09
272 0062 Transport International Holdings Limited:O 46,800 -4,000 0.01 -0.00 -67,520 2012-02-09
273 1928 Sands China Ltd.:O 230,000 -2,400 0.00 -0.00 -68,880 2012-02-09
274 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 486,000 -20,000 0.01 -0.00 -69,000 2012-02-09
275 0548 Shenzhen Expressway Corporation Limited:H 210,000 -20,000 0.03 -0.00 -69,800 2012-02-09
276 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,575,315 -110,000 0.18 -0.00 -74,800 2012-02-09
277 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 27,000 -1,500 0.00 -0.00 -76,050 2012-02-09
278 0013 Hutchison Whampoa Limited:O 189,470 -1,000 0.00 -0.00 -76,850 2012-02-09
279 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 103,000 -3,000 0.01 -0.00 -79,050 2012-02-09
280 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 98,400 -5,000 0.01 -0.00 -80,100 2012-02-09
281 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -81,700 2012-02-09
282 1618 Metallurgical Corporation of China Ltd.:H 1,588,000 -40,000 0.06 -0.00 -82,800 2012-02-09
283 2238 Guangzhou Automobile Group Co., Ltd.:H 155,131 -10,000 0.01 -0.00 -84,000 2012-02-09
284 1055 China Southern Airlines Company Limited:H 131,000 -20,000 0.00 -0.00 -85,800 2012-02-09
285 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 381,000 -20,000 0.01 -0.00 -86,000 2012-02-09
286 0728 CHINA TELECOM CORPORATION LIMITED:H 1,506,000 -20,000 0.01 -0.00 -88,000 2012-02-09
287 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 49,604 -20,000 0.01 -0.01 -93,400 2012-02-09
288 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 558,000 -46,000 0.03 -0.00 -93,840 2012-02-09
289 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 194,000 -26,000 0.04 -0.01 -95,420 2012-02-09
290 8212 Celebrate International Holdings Limited:O 101,225 -212,000 0.08 -0.17 -97,520 2012-02-09
291 2868 Beijing Capital Land Co., Ltd.:H 336,000 -50,000 0.03 -0.00 -103,500 2012-02-09
292 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,526,000 -38,000 0.05 -0.00 -104,880 2012-02-09
293 1299 AIA Group Limited:O 309,000 -4,000 0.00 -0.00 -105,000 2012-02-09
294 3777 China Fiber Optic Network System Group Ltd.:O 250,000 -80,000 0.02 -0.01 -106,400 2012-02-09
295 0235 CSC Holdings Limited (HK):O 6,361,250 -600,000 0.17 -0.02 -111,600 2012-02-09
296 0867 China Medical System Holdings Limited:O 91,000 -19,000 0.01 -0.00 -111,720 2012-02-09
297 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 60,000 -5,000 0.00 -0.00 -112,000 2012-02-09
298 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 557,213 -10,000 0.01 -0.00 -114,800 2012-02-09
299 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 4,336,000 -30,000 0.01 -0.00 -116,100 2012-02-09
300 0128 ENM Holdings Limited (HK):O 986,057 -188,000 0.06 -0.01 -116,560 2012-02-09
301 1338 BaWang International (Group) Holding Limited:O 642,000 -110,000 0.02 -0.00 -119,900 2012-02-09
302 1899 Xingda International Holdings Limited:O 139,000 -30,000 0.01 -0.00 -128,400 2012-02-09
303 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 656,353 -20,000 0.02 -0.00 -132,800 2012-02-09
304 1999 Man Wah Holdings Limited:O 47,600 -25,200 0.01 -0.00 -132,804 2012-02-09
305 1020 Cybernaut International Holdings Company Limited:O 900,000 -200,000 0.08 -0.02 -134,000 2012-02-09
306 0005 HSBC HOLDINGS PLC:O 1,283,261 -2,000 0.01 -0.00 -138,700 2012-02-09
307 0123 Yuexiu Property Company Limited:O 5,189,200 -100,000 0.06 -0.00 -146,000 2012-02-09
308 0151 Want Want China Holdings Limited:O 35,000 -21,000 0.00 -0.00 -151,410 2012-02-09
309 0023 BANK OF EAST ASIA, LIMITED (THE):O 186,336 -5,000 0.01 -0.00 -154,000 2012-02-09
310 1088 China Shenhua Energy Company Limited:H 95,000 -4,500 0.00 -0.00 -156,600 2012-02-09
311 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 200,000 -50,000 0.01 -0.00 -159,500 2012-02-09
312 1133 Harbin Electric Company Limited:H 70,000 -20,000 0.01 -0.00 -166,200 2012-02-09
313 0101 HANG LUNG PROPERTIES LIMITED:O 65,000 -6,000 0.00 -0.00 -168,600 2012-02-09
314 0878 SOUNDWILL HOLDINGS LIMITED:O 10,160 -18,000 0.00 -0.01 -177,120 2012-02-09
315 0390 CHINA RAILWAY GROUP LIMITED:H 2,295,500 -60,000 0.05 -0.00 -187,800 2012-02-09
316 3389 Hengdeli Holdings Limited:O 40,000 -56,000 0.00 -0.00 -189,840 2012-02-09
317 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 16,000 -7,000 0.00 -0.00 -198,800 2012-02-09
318 2371 Chuanglian Holdings Limited (KY):O 204,000 -480,000 0.01 -0.02 -199,200 2012-02-09
319 1812 Shandong Chenming Paper Holdings Limited:H 130,000 -50,000 0.03 -0.01 -210,000 2012-02-09
320 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 510,743 -12,000 0.01 -0.00 -218,880 2012-02-09
321 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 10,000 -11,000 0.00 -0.00 -220,550 2012-02-09
322 0956 China Suntien Green Energy Corporation Limited:H 244,000 -130,000 0.02 -0.01 -222,300 2012-02-09
323 1121 Golden Solar New Energy Technology Holdings Limited:O 1,840,000 -180,000 0.18 -0.02 -248,400 2012-02-09
324 0587 Hua Han Health Industry Holdings Limited:O 38,400 -200,000 0.00 -0.01 -278,000 2012-02-09
325 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 825,000 -14,000 0.01 -0.00 -303,800 2012-02-09
326 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 192,000 -20,000 0.00 -0.00 -317,600 2012-02-09
327 0087 SWIRE PACIFIC LIMITED:B 12,500 -20,000 0.00 -0.00 -327,600 2012-02-09
328 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,225,500 -61,000 0.05 -0.00 -335,500 2012-02-09
329 0330 ESPRIT HOLDINGS LIMITED (BM):O 326,675 -23,500 0.03 -0.00 -339,340 2012-02-09
330 1033 Sinopec Oilfield Service Corporation:H 746,000 -156,000 0.05 -0.01 -371,280 2012-02-09
331 0762 CHINA UNICOM (HONG KONG) LIMITED:O 165,508 -26,000 0.00 -0.00 -373,360 2012-02-09
332 1398 Industrial and Commercial Bank of China Limited:H 9,663,925 -69,000 0.01 -0.00 -376,740 2012-02-09
333 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 639,203 -49,318 0.01 -0.00 -456,685 2012-02-09
334 0861 DIGITAL CHINA HOLDINGS LIMITED:O 6,400 -41,000 0.00 -0.00 -584,660 2012-02-09
335 0002 CLP HOLDINGS LIMITED:O 111,738 -11,000 0.00 -0.00 -699,600 2012-02-09
336 0382 Welling Holding Limited:O 2,525,600 -550,000 0.09 -0.02 -737,000 2012-02-09
337 0941 China Mobile Limited (HK):O 308,260 -11,000 0.00 -0.00 -858,000 2012-02-09
338 2362 Jinchuan Group International Resources Co. Ltd:O 26,265,400 -3,795,000 0.95 -0.14 -6,223,800 2012-02-09
339 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 354,000 -4,664,000 0.05 -0.63 -8,488,480 2012-02-09

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