SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2011-12-08 to 2011-12-09

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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 1900 China ITS (Holdings) Co., Ltd.:O 40,515,000 3,668,000 2.51 0.23 3,814,720 2011-12-09
2 0059 Skyfame Realty (Holdings) Limited:O 33,756,843 1,790,000 2.28 0.12 1,718,400 2011-12-09
3 1149 Anxin-China Holdings Limited:O 10,960,000 880,000 0.41 0.03 1,240,800 2011-12-09
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,140,000 136,000 0.04 0.00 1,138,320 2011-12-09
5 3323 China National Building Material Company Limited:H 4,970,000 114,000 0.17 0.00 1,098,960 2011-12-09
6 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,053,000 41,000 0.10 0.00 836,400 2011-12-09
7 0011 HANG SENG BANK, LIMITED:O 313,050 8,000 0.02 0.00 742,400 2011-12-09
8 1023 SITOY GROUP HOLDINGS LIMITED:O 577,000 241,000 0.06 0.02 708,540 2011-12-09
9 1698 Boshiwa International Holding Limited:O 6,511,000 340,000 0.31 0.02 639,200 2011-12-09
10 1688 Alibaba.com Limited:O 11,031,500 81,000 0.22 0.00 615,600 2011-12-09
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,283,260 75,200 0.30 0.01 599,344 2011-12-09
12 0546 Fufeng Group Limited:O 3,807,000 148,000 0.22 0.01 593,480 2011-12-09
13 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 488,400 40,000 0.06 0.01 560,000 2011-12-09
14 1988 China Minsheng Banking Corp., Ltd.:H 5,791,000 84,000 0.14 0.00 554,400 2011-12-09
15 0004 Wharf (Holdings) Limited (The):O 164,230 14,000 0.01 0.00 502,600 2011-12-09
16 0291 China Resources Beer (Holdings) Company Limited:O 319,333 18,000 0.01 0.00 482,400 2011-12-09
17 0269 China Resources and Transportation Group Limited:O 148,851,000 1,600,000 0.74 0.01 440,000 2011-12-09
18 3800 GCL Technology Holdings Limited (KY):O 44,051,000 201,000 0.28 0.00 436,170 2011-12-09
19 0347 Angang Steel Company Limited:H 5,686,923 80,000 0.52 0.01 431,200 2011-12-09
20 1828 DAH CHONG HONG HOLDINGS LIMITED:O 608,960 43,000 0.03 0.00 414,520 2011-12-09
21 3823 Tech Pro Technology Development Limited:O 560,000 140,000 0.05 0.01 406,000 2011-12-09
22 1171 Yankuang Energy Group Company Limited:H 1,523,800 22,000 0.08 0.00 386,760 2011-12-09
23 8085 Hong Kong Life Sciences and Technologies Group Limited:O 4,700,000 1,000,000 0.19 0.04 355,000 2011-12-09
24 0013 Hutchison Whampoa Limited:O 914,813 5,000 0.02 0.00 330,250 2011-12-09
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 811,281 22,000 0.02 0.00 325,600 2011-12-09
26 0148 Kingboard Holdings Limited:O 148,000 14,000 0.02 0.00 317,800 2011-12-09
27 0751 Skyworth Group Limited:O 1,762,470 92,000 0.07 0.00 282,440 2011-12-09
28 0993 XinKong International Capital Holdings Limited:O 298,608,200 21,000,000 1.09 0.08 273,000 2011-12-09
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 665,720 67,000 0.06 0.01 271,350 2011-12-09
30 0914 Anhui Conch Cement Company Limited:H 1,574,000 10,500 0.12 0.00 259,875 2011-12-09
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,958,000 24,000 0.06 0.00 241,440 2011-12-09
32 1893 China National Materials Company Limited:H 4,463,000 79,000 0.38 0.01 238,580 2011-12-09
33 2880 Liaoning Port Co., Ltd.:H 1,904,000 130,000 0.18 0.01 234,000 2011-12-09
34 1259 Prosperous Future Holdings Limited (KY):O 5,760,000 100,000 0.57 0.01 234,000 2011-12-09
35 1928 Sands China Ltd.:O 934,800 10,000 0.01 0.00 231,500 2011-12-09
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,366,000 90,000 0.61 0.00 218,700 2011-12-09
37 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,080,600 82,000 0.40 0.00 208,280 2011-12-09
38 0189 DONGYUE GROUP LIMITED:O 5,563,000 31,000 0.26 0.00 198,710 2011-12-09
39 0067 China Lumena New Materials Corp.:O 46,062,000 128,000 0.82 0.00 194,560 2011-12-09
40 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 946,000 11,000 0.21 0.00 188,980 2011-12-09
41 0880 SJM Holdings Limited:O 1,991,000 14,000 0.04 0.00 175,840 2011-12-09
42 0279 Arta TechFin Corporation Limited:O 14,155,235 6,000,000 0.30 0.13 174,000 2011-12-09
43 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,300,000 54,000 1.36 0.02 172,260 2011-12-09
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,688,000 70,000 0.39 0.00 161,700 2011-12-09
45 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,654,800 100,000 0.63 0.00 155,000 2011-12-09
46 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,726,000 80,000 0.17 0.00 152,800 2011-12-09
47 0873 China Taifeng Beddings Holdings Limited:O 306,000 48,000 0.03 0.00 144,000 2011-12-09
48 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,240,000 18,000 0.08 0.00 143,820 2011-12-09
49 0002 CLP HOLDINGS LIMITED:O 316,289 2,000 0.01 0.00 133,200 2011-12-09
50 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,952,000 20,000 0.21 0.00 125,600 2011-12-09
51 0493 GOME Retail Holdings Limited:O 7,072,393 62,000 0.04 0.00 123,380 2011-12-09
52 3339 Lonking Holdings Limited:O 15,645,000 42,000 0.37 0.00 114,660 2011-12-09
53 0587 Hua Han Health Industry Holdings Limited:O 16,863,200 72,000 0.84 0.00 113,040 2011-12-09
54 0119 Poly Property Group Co., Limited:O 3,917,200 34,000 0.11 0.00 111,520 2011-12-09
55 0670 China Eastern Airlines Corporation Limited:H 5,670,000 38,000 0.16 0.00 108,300 2011-12-09
56 1913 PRADA S.P.A.:O 41,200 3,000 0.00 0.00 107,550 2011-12-09
57 1127 Lion Rock Group Limited:O 9,439,081 204,000 1.89 0.04 102,000 2011-12-09
58 3900 Greentown China Holdings Limited:O 2,158,000 28,000 0.13 0.00 96,600 2011-12-09
59 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,668,000 34,000 1.19 0.00 89,760 2011-12-09
60 2005 SSY Group Limited (KY):O 6,530,000 100,000 0.27 0.00 89,000 2011-12-09
61 1226 China Investment and Finance Group Limited (KY):O 319,000 120,000 0.05 0.02 88,800 2011-12-09
62 0883 CNOOC LIMITED:O 4,969,562 6,000 0.01 0.00 88,680 2011-12-09
63 0887 Emperor Watch & Jewellery Limited:O 3,070,000 80,000 0.05 0.00 82,400 2011-12-09
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,409,200 4,000 0.10 0.00 81,000 2011-12-09
65 0632 CHK Oil Limited (BM):O 13,362,640 120,000 0.39 0.00 80,400 2011-12-09
66 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 214,000 8,000 0.14 0.01 79,120 2011-12-09
67 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,720,000 100,000 0.11 0.00 78,000 2011-12-09
68 1387 China Dili Group:O 14,004,000 80,000 0.07 0.00 75,200 2011-12-09
69 0082 Crazy Sports Group Limited:O 20,322,000 64,000 0.75 0.00 72,960 2011-12-09
70 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,276,000 16,000 0.26 0.00 70,560 2011-12-09
71 8250 Du Du Holdings Limited (KY):O 5,738,000 400,000 0.52 0.04 67,200 2011-12-09
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,276,000 14,000 0.08 0.00 64,680 2011-12-09
73 1380 China Kingstone Mining Holdings Limited:O 3,911,000 50,000 0.20 0.00 63,000 2011-12-09
74 0182 Concord New Energy Group Limited:O 22,365,800 200,000 0.30 0.00 63,000 2011-12-09
75 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,638,000 60,000 0.15 0.01 62,400 2011-12-09
76 0877 OM Technologies (Group) Limited:O 493,000 30,000 0.06 0.00 62,400 2011-12-09
77 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 207,000 86,000 0.08 0.03 61,060 2011-12-09
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,678,750 20,000 0.15 0.00 58,000 2011-12-09
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 447,344 2,000 0.08 0.00 57,000 2011-12-09
80 1199 COSCO SHIPPING Ports Limited:O 468,000 6,000 0.02 0.00 54,360 2011-12-09
81 0891 Trinity Limited (BM):O 242,000 10,000 0.01 0.00 52,400 2011-12-09
82 3308 Golden Eagle Retail Group Limited:O 185,000 3,000 0.01 0.00 49,740 2011-12-09
83 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 8,937,000 130,000 0.23 0.00 48,750 2011-12-09
84 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,996,000 10,000 0.15 0.00 48,500 2011-12-09
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,294,067 7,000 0.02 0.00 45,920 2011-12-09
86 1999 Man Wah Holdings Limited:O 216,000 10,000 0.02 0.00 45,700 2011-12-09
87 0019 SWIRE PACIFIC LIMITED:A 95,075 500 0.01 0.00 45,475 2011-12-09
88 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,112,000 12,000 0.26 0.00 43,680 2011-12-09
89 0241 Alibaba Health Information Technology Limited:O 7,532,000 90,000 0.20 0.00 43,200 2011-12-09
90 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 875,250 4,000 0.08 0.00 42,320 2011-12-09
91 0806 Value Partners Group Limited:O 1,318,000 10,000 0.08 0.00 42,100 2011-12-09
92 3393 Wasion Holdings Limited:O 980,000 16,000 0.11 0.00 41,760 2011-12-09
93 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 740,000 130,000 0.02 0.00 40,300 2011-12-09
94 1055 China Southern Airlines Company Limited:H 2,669,000 10,000 0.10 0.00 39,600 2011-12-09
95 1230 Yashili International Holdings Ltd:O 4,328,000 33,000 0.12 0.00 39,270 2011-12-09
96 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,476,000 30,000 0.23 0.00 39,000 2011-12-09
97 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 200,000 6,000 0.02 0.00 38,940 2011-12-09
98 1128 Wynn Macau, Limited:O 171,200 2,000 0.00 0.00 38,840 2011-12-09
99 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 35,055,000 730,000 0.31 0.01 38,690 2011-12-09
100 1117 China Modern Dairy Holdings Ltd.:O 1,469,000 21,000 0.03 0.00 38,640 2011-12-09
101 1049 Celestial Asia Securities Holdings Limited:O 11,807,230 360,000 0.32 0.01 37,800 2011-12-09
102 0202 EverChina Int'l Holdings Company Limited:O 18,256,250 100,000 0.51 0.00 37,000 2011-12-09
103 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,025,000 20,000 0.13 0.00 36,200 2011-12-09
104 0960 Longfor Group Holdings Limited:O 526,000 4,000 0.01 0.00 36,120 2011-12-09
105 1685 Boer Power Holdings Limited:O 1,165,000 17,000 0.15 0.00 35,870 2011-12-09
106 0621 Taung Gold International Limited:O 38,948,000 200,000 0.32 0.00 34,600 2011-12-09
107 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 93,000 4,000 0.01 0.00 34,480 2011-12-09
108 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,516,000 40,000 0.15 0.00 34,000 2011-12-09
109 1262 Labixiaoxin Snacks Group Limited:O 14,000 14,000 0.00 0.00 30,800 2011-12-09
110 0503 Lansen Pharmaceutical Holdings Limited:O 446,000 16,000 0.11 0.00 30,720 2011-12-09
111 1165 Shunfeng International Clean Energy Limited:O 166,000 100,000 0.01 0.01 30,500 2011-12-09
112 2777 Guangzhou R&F Properties Co., Ltd.:H 1,592,800 4,800 0.16 0.00 30,240 2011-12-09
113 0471 Silkwave Inc:O 25,443,140 400,000 0.57 0.01 28,800 2011-12-09
114 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 81,321,299 100,000 1.95 0.00 28,500 2011-12-09
115 1142 E&P Global Holdings Limited:O 485,150 130,000 0.23 0.06 27,820 2011-12-09
116 0916 China Longyuan Power Group Corporation Limited:H 4,165,000 5,000 0.15 0.00 27,000 2011-12-09
117 0448 Branded Lifestyle Holdings Limited:O 1,713,920 16,000 0.17 0.00 26,880 2011-12-09
118 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,598,200 10,000 0.03 0.00 26,700 2011-12-09
119 0589 Portico International Holdings Limited:O 139,000 2,000 0.02 0.00 25,720 2011-12-09
120 0497 CSI Properties Limited (BM):O 6,386,900 130,000 0.08 0.00 25,220 * 2011-12-09
121 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,036,500 30,000 0.89 0.00 24,900 2011-12-09
122 2266 Dorsett Hospitality International Limited:O 944,350 20,000 0.05 0.00 24,600 2011-12-09
123 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,137,000 20,000 0.33 0.00 24,600 2011-12-09
124 1020 Cybernaut International Holdings Company Limited:O 1,292,000 40,000 0.11 0.00 22,400 2011-12-09
125 0842 Leoch International Technology Limited:O 1,803,000 10,000 0.14 0.00 20,500 2011-12-09
126 8253 Sanmenxia Tianyuan Aluminum Company Limited:H 27,018,369 320,000 2.24 0.03 20,160 2011-12-09
127 0094 Greenheart Group Limited:O 333,900 20,000 0.04 0.00 19,800 2011-12-09
128 2006 Shanghai Jin Jiang Capital Company Limited:H 33,234,000 20,000 2.39 0.00 18,600 2011-12-09
129 0399 Starcoin Group Limited:O 138,380,000 200,000 1.14 0.00 16,400 2011-12-09
130 2700 Green International Holdings Limited:O 2,438,900 60,000 0.42 0.01 16,200 2011-12-09
131 0123 Yuexiu Property Company Limited:O 11,693,800 14,000 0.13 0.00 15,820 2011-12-09
132 0700 TENCENT HOLDINGS LIMITED:O 515,500 100 0.03 0.00 14,880 2011-12-09
133 0418 FOUNDER HOLDINGS LIMITED:O 16,111,280 50,000 1.43 0.00 14,000 2011-12-09
134 2468 Trony Solar Holdings Company Limited:O 1,505,000 10,000 0.09 0.00 13,300 2011-12-09
135 0578 Rosan Resources Holdings Limited:O 43,665,200 100,000 0.61 0.00 12,800 2011-12-09
136 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,692,000 10,000 0.14 0.00 12,400 2011-12-09
137 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 36,153,775 200,000 0.30 0.00 12,000 2011-12-09
138 0851 Sheng Yuan Holdings Limited:O 3,228,000 30,000 0.27 0.00 12,000 2011-12-09
139 0563 Shanghai Industrial Urban Development Group Limited:O 19,249,500 8,000 0.40 0.00 11,120 2011-12-09
140 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 8,608,036 100,000 0.42 0.00 10,500 2011-12-09
141 0569 China Automation Group Limited:O 1,044,000 4,000 0.10 0.00 9,600 2011-12-09
142 0903 TPV TECHNOLOGY LIMITED:O 288,000 6,000 0.01 0.00 9,540 2011-12-09
143 1898 China Coal Energy Company Limited:H 3,280,096 1,000 0.08 0.00 9,100 2011-12-09
144 1378 China Hongqiao Group Limited:O 932,000 2,000 0.02 0.00 8,000 2011-12-09
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 47,636,000 6,000 2.67 0.00 7,740 2011-12-09
146 0585 Imagi International Holdings Limited:O 110,777,608 32,000 1.11 0.00 6,464 2011-12-09
147 0509 Century Sunshine Group Holdings Limited:O 39,545,000 30,000 1.53 0.00 6,210 2011-12-09
148 0760 Talent Property Group Limited:O 4,866,850 30,000 0.17 0.00 5,730 2011-12-09
149 0166 New Times Corporation Limited (BM):O 3,136,814 8,000 0.69 0.00 4,880 2011-12-09
150 1299 AIA Group Limited:O 2,138,600 200 0.02 0.00 4,700 2011-12-09
151 0449 Chigo Holding Limited:O 39,766,000 20,000 0.47 0.00 4,180 2011-12-09
152 0921 Hisense Home Appliances Group Co., Ltd.:H 48,297,000 3,000 10.51 0.00 4,050 2011-12-09
153 1146 Huicheng International Holdings Limited:O 2,000 2,000 0.00 0.00 2,980 2011-12-09
154 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,399,000 1,000 0.26 0.00 2,800 2011-12-09
155 2121 China First Chemical Holdings Limited:O 1,000 1,000 0.00 0.00 2,720 2011-12-09
156 0477 AUPU Group Holding Company Limited:O 4,026,000 4,000 0.38 0.00 2,440 2011-12-09
157 1227 National Investments Fund Limited:O 22,382,000 10,000 1.21 0.00 580 2011-12-09
158 1221 SINO HOTELS (HOLDINGS) LIMITED:O 31,452 56 0.00 -0.00 137 2011-12-09
159 1188 Hybrid Kinetic Group Limited:O 190,753,915 -2,000 2.61 -0.00 -164 2011-12-09
160 0524 Great Wall Terroir Holdings Limited:O 1,493,400 -1,200 0.29 -0.00 -408 2011-12-09
161 1125 LAI FUNG HOLDINGS LIMITED:O 6,129,147 -4,000 0.08 -0.00 -784 2011-12-09
162 8075 Media Asia Group Holdings Limited:O 12,948,000 -10,000 0.10 -0.00 -1,500 2011-12-09
163 8063 Global Mastermind Holdings Limited:O 199,632 -2,000 0.16 -0.00 -1,540 2011-12-09
164 0826 Tiangong International Company Limited:O 10,814,000 -2,000 0.64 -0.00 -2,760 2011-12-09
165 3318 China Boton Group Company Limited:O 209,533 -2,000 0.04 -0.00 -2,840 2011-12-09
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 308,810,000 -10,000 1.12 -0.00 -3,750 2011-12-09
167 0692 Shenzhou Space Park Group Limited:O 2,170,137 -20,000 0.54 -0.00 -4,780 2011-12-09
168 1070 TCL Electronics Holdings Limited:O 1,779,717 -2,000 0.17 -0.00 -4,780 2011-12-09
169 8169 ECO-TEK HOLDINGS LIMITED:O 800,000 -40,000 0.12 -0.01 -5,520 2011-12-09
170 0800 A8 New Media Group Limited:O 1,216,000 -6,000 0.26 -0.00 -5,760 2011-12-09
171 0956 China Suntien Green Energy Corporation Limited:H 3,351,000 -4,000 0.25 -0.00 -6,000 2011-12-09
172 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 44,380,000 -30,000 0.87 -0.00 -6,030 2011-12-09
173 1058 NAMYUE HOLDINGS LIMITED:O 1,284,200 -20,000 0.24 -0.00 -6,200 2011-12-09
174 3333 China Evergrande Group:O 3,202,000 -2,000 0.02 -0.00 -6,380 2011-12-09
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 451,086 -600 0.03 -0.00 -6,456 2011-12-09
176 1686 SUNEVISION HOLDINGS LTD.:O 4,897,832 -8,000 0.21 -0.00 -7,120 2011-12-09
177 0530 Goldin Financial Holdings Limited:O 13,344,223 -10,000 0.40 -0.00 -8,600 2011-12-09
178 0600 China Infrastructure Investment Limited:O 23,814,000 -50,000 0.56 -0.00 -10,000 2011-12-09
179 2899 ZIJIN MINING GROUP CO., LTD.:H 26,550,250 -3,000 0.44 -0.00 -10,080 2011-12-09
180 1068 China Yurun Food Group Limited:O 10,748,000 -1,000 0.59 -0.00 -10,420 2011-12-09
181 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 11,135,090 -5,000 2.10 -0.00 -11,100 2011-12-09
182 1886 China Huiyuan Juice Group Limited:O 1,906,500 -4,000 0.13 -0.00 -11,440 2011-12-09
183 1115 Tibet Water Resources Ltd.:O 2,489,000 -5,000 0.10 -0.00 -11,450 2011-12-09
184 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,340,000 -10,000 0.07 -0.00 -12,000 2011-12-09
185 0750 China Shuifa Singyes Energy Holdings Limited:O 2,679,000 -4,000 0.51 -0.00 -12,240 2011-12-09
186 0459 Legend Upstar Holdings Limited (KY):O 14,540,000 -300,000 0.18 -0.00 -12,300 2011-12-09
187 0066 MTR CORPORATION LIMITED:O 1,330,737 -500 0.02 -0.00 -12,450 2011-12-09
188 0850 Long Well International Holdings Limited:O 60,736,000 -68,000 1.47 -0.00 -13,668 2011-12-09
189 0376 Yunfeng Financial Group Limited:O 24,747 -4,000 0.01 -0.00 -14,280 2011-12-09
190 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,812,000 -20,000 0.19 -0.00 -16,000 2011-12-09
191 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,148,000 -90,000 0.54 -0.01 -16,380 2011-12-09
192 0745 China National Culture Group Limited:O 3,110,000 -140,000 0.17 -0.01 -18,620 2011-12-09
193 0047 Hop Hing Group Holdings Limited:O 338,000 -32,000 0.07 -0.01 -19,200 2011-12-09
194 1386 Vestate Group Holdings Limited:O 122,000 -47,000 0.02 -0.01 -20,210 2011-12-09
195 0083 SINO LAND COMPANY LIMITED:O 470,481 -2,000 0.01 -0.00 -20,280 2011-12-09
196 0354 CHINASOFT INTERNATIONAL LIMITED:O 420,000 -10,000 0.03 -0.00 -21,200 2011-12-09
197 2362 Jinchuan Group International Resources Co. Ltd:O 1,093,200 -10,000 0.04 -0.00 -21,300 2011-12-09
198 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,261,000 -7,000 0.22 -0.00 -23,800 2011-12-09
199 0895 Dongjiang Environmental Company Limited:H 1,751,200 -1,000 4.92 -0.00 -24,000 2011-12-09
200 2038 FIH Mobile Limited:O 957,000 -5,000 0.01 -0.00 -24,300 2011-12-09
201 1086 Goodbaby International Holdings Limited:O 1,612,000 -12,000 0.16 -0.00 -25,200 2011-12-09
202 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,715,260 -16,000 0.11 -0.00 -25,280 2011-12-09
203 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,864,355 -100,000 0.12 -0.00 -26,500 2011-12-09
204 1393 Hidili Industry International Development Limited:O 1,940,000 -10,000 0.09 -0.00 -26,700 2011-12-09
205 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,550,591 -130,000 0.71 -0.01 -26,780 2011-12-09
206 0728 CHINA TELECOM CORPORATION LIMITED:H 26,297,426 -6,000 0.19 -0.00 -27,540 2011-12-09
207 0983 SOCAM Development Limited:O 136,740 -4,000 0.03 -0.00 -27,920 2011-12-09
208 8137 Honbridge Holdings Limited:O 4,388,000 -20,000 0.07 -0.00 -28,400 2011-12-09
209 0195 Greentech Technology International Limited:O 10,170,000 -30,000 0.35 -0.00 -29,700 2011-12-09
210 1800 China Communications Construction Company Limited:H 6,044,875 -5,000 0.14 -0.00 -29,950 2011-12-09
211 0757 Solargiga Energy Holdings Limited:O 14,223,556 -40,000 0.63 -0.00 -32,000 2011-12-09
212 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,737,920 -30,000 0.07 -0.00 -33,000 2011-12-09
213 1122 QINGLING MOTORS CO. LTD:H 2,305,890 -16,000 0.19 -0.00 -33,280 2011-12-09
214 1333 China Zhongwang Holdings Limited:O 7,159,600 -12,400 0.13 -0.00 -33,480 2011-12-09
215 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 7,936,000 -48,000 4.60 -0.03 -36,480 2011-12-09
216 0729 FDG Electric Vehicles Limited:O 61,652,429 -100,000 0.56 -0.00 -37,500 2011-12-09
217 2689 Nine Dragons Paper (Holdings) Limited:O 1,695,000 -7,000 0.04 -0.00 -39,480 2011-12-09
218 8046 Heng Xin China Holdings Limited:O 10,570,410 -52,000 0.43 -0.00 -39,520 2011-12-09
219 2357 AviChina Industry & Technology Company Limited:H 33,840,000 -12,000 1.68 -0.00 -42,000 2011-12-09
220 1555 MIE Holdings Corporation:O 4,692,000 -20,000 0.18 -0.00 -42,600 2011-12-09
221 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 380,000 -40,000 0.08 -0.01 -42,800 2011-12-09
222 0985 CST Holding (HK) Limited (KY):O 34,353,184 -560,000 0.13 -0.00 -43,120 2011-12-09
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,455,000 -4,000 0.24 -0.00 -43,120 2011-12-09
224 0297 Sinofert Holdings Limited:O 2,867,800 -20,000 0.04 -0.00 -44,200 2011-12-09
225 1211 BYD COMPANY LIMITED:H 2,634,600 -2,500 0.33 -0.00 -44,400 2011-12-09
226 0073 ASIAN CITRUS HOLDINGS LIMITED:O 573,000 -10,000 0.05 -0.00 -44,500 2011-12-09
227 0144 China Merchants Port Holdings Company Limited:O 373,144 -2,000 0.02 -0.00 -45,200 2011-12-09
228 2083 Nature Home Holding Company Limited:O 5,961,000 -27,000 0.40 -0.00 -45,630 2011-12-09
229 0276 Mongolia Energy Corporation Limited:O 10,374,445 -58,000 0.16 -0.00 -45,820 2011-12-09
230 0151 Want Want China Holdings Limited:O 401,000 -6,000 0.00 -0.00 -46,560 2011-12-09
231 0802 China e-Wallet Payment Group Limited:O 3,177,029 -50,000 0.64 -0.01 -47,000 2011-12-09
232 8163 NOIZ Group Limited:O 19,784,000 -800,000 0.31 -0.01 -47,200 2011-12-09
233 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 644,000 -50,000 0.08 -0.01 -47,500 2011-12-09
234 0763 ZTE CORPORATION:H 1,102,929 -2,040 0.18 -0.00 -47,634 2011-12-09
235 0908 Zhuhai Holdings Investment Group Limited:O 5,428,000 -98,000 0.49 -0.01 -48,510 2011-12-09
236 1338 BaWang International (Group) Holding Limited:O 4,040,000 -46,000 0.14 -0.00 -49,220 2011-12-09
237 0767 Zhong Ji Longevity Science Group Limited:O 25,796,224 -1,600,000 0.26 -0.02 -49,600 2011-12-09
238 0656 FOSUN INTERNATIONAL LIMITED:O 3,524,500 -12,000 0.05 -0.00 -50,880 2011-12-09
239 1208 MMG Limited (HK):O 5,950,400 -16,000 0.11 -0.00 -51,840 2011-12-09
240 1899 Xingda International Holdings Limited:O 251,000 -14,000 0.02 -0.00 -54,600 2011-12-09
241 0889 DATRONIX HOLDINGS LIMITED:O 334,000 -20,000 0.10 -0.01 -54,800 2011-12-09
242 0709 GIORDANO INTERNATIONAL LIMITED:O 1,412,000 -10,000 0.09 -0.00 -56,000 2011-12-09
243 0753 Air China Limited:H 2,024,000 -10,000 0.04 -0.00 -58,700 2011-12-09
244 0571 ESUN HOLDINGS LIMITED:O 437,800 -50,000 0.04 -0.00 -61,000 2011-12-09
245 2331 LI NING COMPANY LIMITED:O 637,500 -10,000 0.06 -0.00 -63,600 2011-12-09
246 0357 Hainan Meilan International Airport Company Limited:H 274,000 -12,000 0.12 -0.01 -64,680 2011-12-09
247 0303 VTECH HOLDINGS LIMITED:O 177,900 -800 0.07 -0.00 -65,760 2011-12-09
248 3360 Far East Horizon Limited:O 5,068,000 -10,000 0.18 -0.00 -66,800 2011-12-09
249 1868 Neo-Neon Holdings Limited:O 5,793,000 -50,000 0.61 -0.01 -70,000 2011-12-09
250 0390 CHINA RAILWAY GROUP LIMITED:H 17,746,990 -28,000 0.42 -0.00 -70,560 2011-12-09
251 0992 LENOVO GROUP LIMITED:O 8,740,000 -14,000 0.08 -0.00 -74,760 2011-12-09
252 0694 Beijing Capital International Airport Company Limited:H 4,324,000 -20,000 0.23 -0.00 -75,200 2011-12-09
253 2626 Hunan Nonferrous Metals Corporation Limited:H 17,048,000 -36,000 1.04 -0.00 -75,240 2011-12-09
254 8041 IntelliMark AI International Limited:O 21,476,800 -700,000 0.84 -0.03 -82,600 2011-12-09
255 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,795,383 -30,000 0.15 -0.00 -86,100 2011-12-09
256 8167 Neo Telemedia Limited:O 11,980,000 -284,000 0.53 -0.01 -88,040 2011-12-09
257 0001 CK Hutchison Holdings Limited:O 185,000 -1,000 0.01 -0.00 -88,850 2011-12-09
258 0773 China Metal Recycling (Holdings) Limited:O 4,050,000 -10,200 0.36 -0.00 -89,250 2011-12-09
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,678,000 -28,000 0.04 -0.00 -94,640 2011-12-09
260 6030 CITIC Securities Company Limited:H 144,500 -7,000 0.01 -0.00 -97,440 2011-12-09
261 0999 I.T LIMITED:O 458,000 -22,000 0.04 -0.00 -99,660 2011-12-09
262 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,435,000 -30,000 0.13 -0.00 -100,500 2011-12-09
263 2282 MGM China Holdings Limited:O 2,040,800 -10,000 0.05 -0.00 -106,200 2011-12-09
264 1099 SINOPHARM GROUP CO. LTD.:H 394,000 -6,000 0.05 -0.00 -108,480 2011-12-09
265 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,182,114 -20,000 0.03 -0.00 -109,400 2011-12-09
266 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,172,701 -20,000 0.01 -0.00 -110,800 2011-12-09
267 0857 PETROCHINA COMPANY LIMITED:H 22,876,000 -12,000 0.11 -0.00 -113,640 2011-12-09
268 0813 Shimao Group Holdings Limited:O 2,702,250 -18,000 0.08 -0.00 -117,540 2011-12-09
269 0494 LI & FUNG LIMITED:O 731,790 -8,000 0.01 -0.00 -125,440 2011-12-09
270 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 303,403 -136,000 0.00 -0.00 -137,360 2011-12-09
271 2888 STANDARD CHARTERED PLC:O 79,820 -800 0.00 -0.00 -137,760 2011-12-09
272 0033 International Genius Company:O 136,296,000 -200,000 17.13 -0.03 -142,000 2011-12-09
273 3328 Bank of Communications Co., Ltd.:H 7,688,542 -27,000 0.03 -0.00 -143,100 2011-12-09
274 0973 L'Occitane International S.A.:O 60,500 -10,000 0.00 -0.00 -152,200 2011-12-09
275 6808 SUN ART RETAIL GROUP LIMITED:O 5,176,854 -15,000 0.05 -0.00 -154,500 2011-12-09
276 0848 Maoye International Holdings Limited:O 6,295,000 -100,000 0.12 -0.00 -156,000 2011-12-09
277 3993 CMOC Group Limited (CN):H 4,342,000 -43,000 0.33 -0.00 -158,670 2011-12-09
278 3928 Zhengzhou China Resources Gas Company Limited:H 524,000 -10,000 0.95 -0.02 -159,800 2011-12-09
279 0038 FIRST TRACTOR COMPANY LIMITED:H 538,000 -22,000 0.13 -0.01 -165,220 2011-12-09
280 0868 XINYI GLASS HOLDINGS LIMITED:O 2,232,242 -36,000 0.06 -0.00 -170,280 2011-12-09
281 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,140,000 -100,000 0.04 -0.00 -175,000 2011-12-09
282 2727 Shanghai Electric Group Company Limited:H 15,942,000 -56,000 0.54 -0.00 -191,520 2011-12-09
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,717,058 -16,000 0.02 -0.00 -219,840 2011-12-09
284 2866 COSCO SHIPPING Development Co., Ltd.:H 15,035,250 -134,000 0.40 -0.00 -221,100 2011-12-09
285 0489 DongFeng Motor Group Company Limited (CN):H 1,452,000 -18,000 0.05 -0.00 -222,480 2011-12-09
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 854,000 -4,000 0.03 -0.00 -223,600 2011-12-09
287 0941 China Mobile Limited (HK):O 1,006,500 -3,000 0.01 -0.00 -224,400 2011-12-09
288 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,462,000 -20,000 0.08 -0.00 -239,200 2011-12-09
289 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 530,000 -480,000 0.01 -0.01 -240,000 2011-12-09
290 0998 China CITIC Bank Corporation Limited:H 6,365,466 -56,000 0.04 -0.00 -246,960 2011-12-09
291 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,228,148 -16,000 0.01 -0.00 -260,800 2011-12-09
292 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 133,420,000 -480,000 1.71 -0.01 -268,800 2011-12-09
293 2601 China Pacific Insurance (Group) Co., Ltd.:H 276,400 -13,800 0.01 -0.00 -301,530 2011-12-09
294 2010 Real Nutriceutical Group Limited:O 6,403,000 -110,000 0.57 -0.01 -315,700 2011-12-09
295 0016 SUN HUNG KAI PROPERTIES LIMITED:O 168,271 -4,000 0.01 -0.00 -393,800 2011-12-09
296 1133 Harbin Electric Company Limited:H 1,106,000 -56,000 0.16 -0.01 -399,840 2011-12-09
297 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,721,033 -100,000 0.30 -0.02 -403,000 2011-12-09
298 0358 Jiangxi Copper Company Limited:H 6,778,000 -24,000 0.49 -0.00 -430,560 2011-12-09
299 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 33,610,000 -3,800,000 0.24 -0.03 -433,200 2011-12-09
300 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,312,675 -110,000 0.17 -0.00 -438,900 2011-12-09
301 3998 Bosideng International Holdings Limited:O 5,246,000 -190,000 0.07 -0.00 -444,600 2011-12-09
302 1163 Dejin Resources Group Company Limited:O 82,402,000 -4,950,000 0.90 -0.05 -460,350 2011-12-09
303 3383 Agile Group Holdings Limited (KY):O 1,048,000 -78,000 0.03 -0.00 -489,840 2011-12-09
304 1101 China Huarong Energy Company Limited:O 9,911,000 -210,000 0.14 -0.00 -495,600 2011-12-09
305 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 895,949 -4,000 0.08 -0.00 -509,200 2011-12-09
306 1398 Industrial and Commercial Bank of China Limited:H 35,135,504 -117,000 0.04 -0.00 -549,900 2011-12-09
307 1766 CRRC Corporation Limited:H 16,553,000 -108,000 0.82 -0.01 -554,040 2011-12-09
308 0970 New Sparkle Roll International Group Limited:O 3,800,000 -776,000 0.13 -0.03 -620,800 2011-12-09
309 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 20,000 -300,000 0.00 -0.04 -627,000 2011-12-09
310 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,365,000 -176,000 0.13 -0.01 -700,480 2011-12-09
311 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,166,090 -100,000 0.14 -0.00 -753,000 2011-12-09
312 3777 China Fiber Optic Network System Group Ltd.:O 4,598,000 -704,000 0.38 -0.06 -830,720 2011-12-09
313 0342 NewOcean Energy Holdings Limited:O 33,341,000 -628,000 2.55 -0.05 -942,000 2011-12-09
314 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 64,755,012 -3,174,751 1.87 0.00 -1,349,269 2011-12-09
315 2371 Chuanglian Holdings Limited (KY):O 4,224,000 -3,196,000 0.22 -0.17 -1,582,020 2011-12-09
316 1733 E-Commodities Holdings Limited:O 12,392,000 -640,000 0.33 -0.02 -1,600,000 2011-12-09
317 0886 Silver Base Group Holdings Limited:O 36,171,000 -314,000 3.04 -0.03 -2,289,060 2011-12-09
318 3988 BANK OF CHINA LIMITED:H 58,048,872 -835,000 0.07 -0.00 -2,338,000 2011-12-09
319 0538 Ajisen (China) Holdings Limited:O 3,077,180 -246,000 0.29 -0.02 -2,386,200 2011-12-09
320 0005 HSBC HOLDINGS PLC:O 4,397,531 -128,000 0.02 -0.00 -7,686,400 2011-12-09

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