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

CCASS holding changes from 2011-12-30 to 2012-01-03

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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 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 769,000 208,000 0.04 0.01 3,993,600 2012-01-03
2 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 366,700 142,700 0.09 0.04 2,768,380 2012-01-03
3 1766 CRRC Corporation Limited:H 19,178,000 609,000 0.95 0.03 2,740,500 2012-01-03
4 0390 CHINA RAILWAY GROUP LIMITED:H 18,678,990 1,080,000 0.44 0.03 2,635,200 2012-01-03
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,518,000 830,000 0.05 0.02 2,232,700 2012-01-03
6 0992 LENOVO GROUP LIMITED:O 9,068,000 232,000 0.09 0.00 1,215,680 2012-01-03
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,463,401 185,000 0.01 0.00 1,021,200 2012-01-03
8 0883 CNOOC LIMITED:O 5,425,562 65,000 0.01 0.00 919,100 2012-01-03
9 1186 China Railway Construction Corporation Limited:H 4,866,500 207,000 0.23 0.01 902,520 2012-01-03
10 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 402,000 400,000 0.05 0.05 760,000 2012-01-03
11 1021 MIDAS HOLDINGS LIMITED (SG):O 462,000 346,000 0.04 0.03 692,000 2012-01-03
12 1398 Industrial and Commercial Bank of China Limited:H 35,315,469 134,000 0.04 0.00 636,500 2012-01-03
13 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,149,460 72,000 0.29 0.01 611,280 2012-01-03
14 1893 China National Materials Company Limited:H 5,272,000 210,000 0.45 0.02 585,900 2012-01-03
15 0195 Greentech Technology International Limited:O 12,050,000 490,000 0.42 0.02 450,800 2012-01-03
16 8086 Sino Vision Worldwide Holdings Limited:O 25,107,600 300,000 0.47 0.01 417,000 2012-01-03
17 0033 International Genius Company:O 136,126,000 630,000 17.10 0.08 396,900 2012-01-03
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,823,058 30,000 0.02 0.00 388,800 2012-01-03
19 8228 National Arts Group Holdings Limited:O 1,078,500 550,000 0.13 0.07 379,500 2012-01-03
20 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,377,000 27,000 0.33 0.00 362,340 2012-01-03
21 1688 Alibaba.com Limited:O 11,034,000 42,500 0.22 0.00 346,800 2012-01-03
22 0358 Jiangxi Copper Company Limited:H 7,284,000 19,000 0.52 0.00 329,080 2012-01-03
23 1798 China Datang Corporation Renewable Power Co., Limited:H 2,637,000 220,000 0.11 0.01 316,800 2012-01-03
24 0700 TENCENT HOLDINGS LIMITED:O 509,800 1,900 0.03 0.00 302,100 2012-01-03
25 0019 SWIRE PACIFIC LIMITED:A 110,575 3,000 0.01 0.00 280,350 2012-01-03
26 1109 CHINA RESOURCES LAND LIMITED:O 476,000 22,000 0.01 0.00 278,960 2012-01-03
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 569,344 10,000 0.10 0.00 277,000 2012-01-03
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 382,000 6,000 0.06 0.00 265,200 2012-01-03
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,780,000 150,000 0.14 0.00 259,500 2012-01-03
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,095,500 4,500 0.04 0.00 235,125 2012-01-03
31 0956 China Suntien Green Energy Corporation Limited:H 3,532,000 135,000 0.26 0.01 194,400 2012-01-03
32 0005 HSBC HOLDINGS PLC:O 4,297,218 3,200 0.02 0.00 193,760 2012-01-03
33 3323 China National Building Material Company Limited:H 5,530,000 20,000 0.19 0.00 180,000 2012-01-03
34 0547 Digital Domain Holdings Limited:O 31,220,520 1,660,000 0.32 0.02 177,620 2012-01-03
35 0794 Come Sure Group (Holdings) Limited:O 1,620,000 100,000 0.49 0.03 177,000 2012-01-03
36 0067 China Lumena New Materials Corp.:O 48,384,000 110,000 0.86 0.00 159,500 2012-01-03
37 3360 Far East Horizon Limited:O 5,138,000 20,000 0.18 0.00 138,200 2012-01-03
38 3998 Bosideng International Holdings Limited:O 5,432,000 60,000 0.07 0.00 135,600 2012-01-03
39 2008 Phoenix Media Investment (Holdings) Limited:O 5,756,000 68,000 0.12 0.00 135,320 2012-01-03
40 2777 Guangzhou R&F Properties Co., Ltd.:H 1,576,000 20,000 0.16 0.00 124,800 2012-01-03
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 853,600 10,000 0.08 0.00 122,800 2012-01-03
42 2299 Billion Industrial Holdings Limited:O 76,000 30,000 0.00 0.00 122,700 2012-01-03
43 0979 Green Energy Group Limited:O 1,285,300 200,000 0.29 0.05 110,000 2012-01-03
44 0004 Wharf (Holdings) Limited (The):O 176,230 3,000 0.01 0.00 107,100 2012-01-03
45 8207 Chong Sing Holdings FinTech Group Limited:O 2,204,000 128,000 0.13 0.01 99,840 2012-01-03
46 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,750,000 29,000 0.04 0.00 99,180 2012-01-03
47 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,520,640 7,000 0.05 0.00 97,300 2012-01-03
48 1141 CMBC Capital Holdings Limited:O 28,651,140 2,800,000 0.58 0.06 95,200 2012-01-03
49 2222 NVC International Holdings Limited:O 82,086,000 33,000 2.60 0.00 95,040 2012-01-03
50 0011 HANG SENG BANK, LIMITED:O 330,950 1,000 0.02 0.00 93,700 2012-01-03
51 3777 China Fiber Optic Network System Group Ltd.:O 5,140,000 96,000 0.42 0.01 91,200 2012-01-03
52 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,988,000 8,000 0.04 0.00 91,040 2012-01-03
53 0347 Angang Steel Company Limited:H 5,524,923 16,000 0.51 0.00 90,880 2012-01-03
54 1049 Celestial Asia Securities Holdings Limited:O 12,143,230 774,000 0.33 0.02 90,558 2012-01-03
55 0728 CHINA TELECOM CORPORATION LIMITED:H 26,527,426 20,000 0.19 0.00 90,400 2012-01-03
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,220,000 10,000 0.04 0.00 87,200 2012-01-03
57 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 134,800,000 340,000 1.72 0.00 86,700 2012-01-03
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 497,986 8,400 0.04 0.00 85,008 2012-01-03
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,191,675 21,500 0.16 0.00 84,280 2012-01-03
60 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 4,651,383 30,000 0.14 0.00 80,400 2012-01-03
61 0142 FIRST PACIFIC COMPANY LIMITED:O 181,639 10,000 0.00 0.00 78,000 2012-01-03
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 144,985 2,600 0.01 0.00 76,960 2012-01-03
63 0038 FIRST TRACTOR COMPANY LIMITED:H 534,000 10,000 0.13 0.00 73,200 2012-01-03
64 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 81,155,000 250,000 0.68 0.00 70,000 2012-01-03
65 1393 Hidili Industry International Development Limited:O 2,211,000 30,000 0.11 0.00 69,900 2012-01-03
66 0474 Aceso Life Science Group Limited:O 3,664,418 140,000 0.11 0.00 68,600 2012-01-03
67 0202 EverChina Int'l Holdings Company Limited:O 22,381,250 160,000 0.52 0.00 64,800 2012-01-03
68 0509 Century Sunshine Group Holdings Limited:O 40,840,000 285,000 1.58 0.01 62,130 2012-01-03
69 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,706,000 40,000 0.23 0.00 61,200 2012-01-03
70 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 357,003 53,600 0.00 0.00 61,104 2012-01-03
71 2198 China Sanjiang Fine Chemicals Company Limited:O 8,301,000 32,000 0.82 0.00 58,560 2012-01-03
72 0190 HKC (HOLDINGS) LIMITED:O 17,805,155 200,000 0.16 0.00 57,000 2012-01-03
73 1211 BYD COMPANY LIMITED:H 2,757,100 3,000 0.35 0.00 54,360 2012-01-03
74 0578 Rosan Resources Holdings Limited:O 49,955,200 500,000 0.70 0.01 53,500 2012-01-03
75 0189 DONGYUE GROUP LIMITED:O 5,645,000 10,000 0.27 0.00 53,300 2012-01-03
76 3378 Xiamen International Port Co., Ltd:H 4,914,000 44,000 0.50 0.00 51,920 2012-01-03
77 0276 Mongolia Energy Corporation Limited:O 10,293,445 70,000 0.16 0.00 49,700 2012-01-03
78 0270 GUANGDONG INVESTMENT LIMITED:O 1,388,000 10,000 0.02 0.00 48,400 2012-01-03
79 2349 China City Infrastructure Group Limited:O 7,365,966 100,000 0.42 0.01 46,000 2012-01-03
80 0868 XINYI GLASS HOLDINGS LIMITED:O 2,286,242 10,000 0.06 0.00 45,900 2012-01-03
81 0182 Concord New Energy Group Limited:O 22,905,800 150,000 0.31 0.00 44,250 2012-01-03
82 1028 C.banner International Holdings Limited:O 80,000 21,000 0.00 0.00 43,050 2012-01-03
83 0589 Portico International Holdings Limited:O 144,500 3,500 0.03 0.00 41,790 2012-01-03
84 0848 Maoye International Holdings Limited:O 6,538,000 25,000 0.12 0.00 39,750 2012-01-03
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,714,000 50,000 0.22 0.00 38,500 2012-01-03
86 1099 SINOPHARM GROUP CO. LTD.:H 397,600 2,000 0.05 0.00 38,080 2012-01-03
87 2009 BBMG Corporation:H 2,404,500 7,000 0.21 0.00 36,610 2012-01-03
88 1686 SUNEVISION HOLDINGS LTD.:O 5,518,832 40,000 0.24 0.00 36,400 2012-01-03
89 0493 GOME Retail Holdings Limited:O 7,388,393 18,000 0.04 0.00 35,280 2012-01-03
90 0777 NetDragon Websoft Holdings Limited:O 180,000 7,500 0.03 0.00 33,675 2012-01-03
91 0904 China Green (Holdings) Limited:O 2,640,000 15,000 0.30 0.00 33,450 2012-01-03
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,539,340 2,000 0.06 0.00 32,360 2012-01-03
93 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,195,000 100,000 0.03 0.00 31,000 2012-01-03
94 8158 China Regenerative Medicine International Limited:O 111,645,000 120,000 1.58 0.00 28,320 2012-01-03
95 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,284,000 12,000 1.04 0.00 26,400 2012-01-03
96 8037 China Biotech Services Holdings Limited:O 12,075,000 150,000 1.26 0.02 26,400 2012-01-03
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,486,000 20,000 0.20 0.00 26,400 2012-01-03
98 0831 CONVENIENCE RETAIL ASIA LIMITED:O 100,000 8,000 0.01 0.00 25,760 2012-01-03
99 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,234,000 8,000 0.28 0.00 25,200 2012-01-03
100 2282 MGM China Holdings Limited:O 2,161,600 2,400 0.06 0.00 25,152 2012-01-03
101 1733 E-Commodities Holdings Limited:O 11,217,000 10,000 0.30 0.00 23,000 2012-01-03
102 2088 Xiwang Property Holdings Company Limited:O 1,648,297 20,000 0.16 0.00 23,000 2012-01-03
103 0647 Joyce Boutique Group Limited:O 6,398,000 30,000 0.39 0.00 22,200 2012-01-03
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,774,000 8,000 1.19 0.00 21,760 2012-01-03
105 0375 YGM TRADING LIMITED:O 82,000 1,000 0.05 0.00 19,800 2012-01-03
106 0198 SMI Holdings Group Limited:O 3,584,753 88,000 0.04 0.00 19,712 2012-01-03
107 0850 Long Well International Holdings Limited:O 61,036,000 100,000 1.48 0.00 19,500 2012-01-03
108 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,968,500 1,000 0.02 0.00 18,720 2012-01-03
109 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 10,600,000 70,000 0.47 0.00 18,550 2012-01-03
110 1033 Sinopec Oilfield Service Corporation:H 18,966,000 10,000 1.35 0.00 18,300 2012-01-03
111 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 86,000 22,000 0.01 0.00 18,260 2012-01-03
112 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,060,591 100,000 0.74 0.01 18,100 2012-01-03
113 2268 Youyuan International Holdings Limited:O 978,000 9,000 0.10 0.00 17,910 2012-01-03
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 625,720 5,000 0.06 0.00 17,800 2012-01-03
115 3900 Greentown China Holdings Limited:O 2,538,000 5,000 0.15 0.00 16,650 2012-01-03
116 1108 Triumph New Energy Company Limited:H 6,050,000 10,000 2.42 0.00 15,400 2012-01-03
117 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,006,000 30,000 0.89 0.00 15,300 2012-01-03
118 0621 Taung Gold International Limited:O 41,098,000 100,000 0.34 0.00 15,300 2012-01-03
119 8179 Palinda Group Holdings Limited:O 24,000 4,000 0.01 0.00 14,800 2012-01-03
120 2312 China Financial Leasing Group Limited:O 472,500 90,000 0.05 0.01 13,500 2012-01-03
121 0471 Silkwave Inc:O 22,053,140 200,000 0.49 0.00 13,200 2012-01-03
122 0371 Beijing Enterprises Water Group Limited:O 14,717,950 6,000 0.21 0.00 12,660 2012-01-03
123 1929 Chow Tai Fook Jewellery Group Limited:O 673,400 800 0.01 0.00 11,456 2012-01-03
124 0988 Silk Road Logistics Holdings Limited:O 4,501,968 18,000 0.23 0.00 11,160 2012-01-03
125 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,798,000 10,000 0.16 0.00 9,500 2012-01-03
126 1239 Teamway International Group Holdings Limited:O 24,000 4,000 0.01 0.00 9,200 2012-01-03
127 1685 Boer Power Holdings Limited:O 1,007,000 4,000 0.13 0.00 8,520 2012-01-03
128 1728 China ZhengTong Auto Services Holdings Limited:O 179,500 1,000 0.01 0.00 7,880 2012-01-03
129 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 360,000 100,000 0.00 0.00 7,400 2012-01-03
130 1241 Shuanghua Holdings Limited:O 154,000 8,000 0.02 0.00 7,120 2012-01-03
131 1913 PRADA S.P.A.:O 45,900 200 0.00 0.00 7,010 2012-01-03
132 0886 Silver Base Group Holdings Limited:O 33,994,000 1,000 2.86 0.00 6,300 2012-01-03
133 0903 TPV TECHNOLOGY LIMITED:O 382,000 4,000 0.02 0.00 5,800 2012-01-03
134 2371 Chuanglian Holdings Limited (KY):O 4,000,000 16,000 0.21 -0.00 5,760 2012-01-03
135 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 46,885,000 100,000 0.42 0.00 5,700 2012-01-03
136 0917 NEW WORLD CHINA LAND LIMITED:O 2,007,205 3,200 0.02 0.00 5,088 2012-01-03
137 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 244,417 1,280 0.02 0.00 4,966 2012-01-03
138 8096 Ruifeng Petroleum Chemical Holdings Limited:O 92,000 20,000 0.00 0.00 4,000 2012-01-03
139 1262 Labixiaoxin Snacks Group Limited:O 550,000 1,000 0.05 0.00 2,040 2012-01-03
140 0455 Tianda Pharmaceuticals Limited:O 2,122,000 4,000 0.11 0.00 1,740 2012-01-03
141 1387 China Dili Group:O 16,256,000 2,000 0.08 0.00 1,720 2012-01-03
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,920,000 2,500 0.15 0.00 1,250 2012-01-03
143 0418 FOUNDER HOLDINGS LIMITED:O 15,831,280 4,000 1.40 0.00 1,100 2012-01-03
144 8143 Good Fellow Healthcare Holdings Limited:O 2,429,133 8,000 0.27 0.00 1,000 2012-01-03
145 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 16,845,000 3,000 0.96 0.00 687 2012-01-03
146 3989 Capital Environment Holdings Limited:O 2,346,000 2,000 0.15 0.00 590 2012-01-03
147 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 67,972,138 -2,625 1.87 -0.00 -1,050 2012-01-03
148 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 304,283,000 -5,000 1.11 -0.00 -1,900 2012-01-03
149 0656 FOSUN INTERNATIONAL LIMITED:O 3,494,500 -500 0.05 -0.00 -2,070 2012-01-03
150 8317 Finet Group Limited:O 330,400 -6,800 0.07 -0.00 -2,822 2012-01-03
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,124,400 -1,000 0.42 -0.00 -4,220 2012-01-03
152 1333 China Zhongwang Holdings Limited:O 7,109,200 -2,000 0.13 -0.00 -5,500 2012-01-03
153 1868 Neo-Neon Holdings Limited:O 6,035,000 -4,500 0.64 -0.00 -5,850 2012-01-03
154 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 5,728,000 -60,000 0.62 -0.01 -5,940 2012-01-03
155 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,335,260 -4,000 0.10 -0.00 -6,040 2012-01-03
156 2880 Liaoning Port Co., Ltd.:H 2,038,000 -4,000 0.19 -0.00 -7,480 2012-01-03
157 0757 Solargiga Energy Holdings Limited:O 14,298,556 -10,000 0.64 -0.00 -7,700 2012-01-03
158 0111 Cinda International Holdings Limited:O 480,000 -8,800 0.07 -0.00 -8,184 2012-01-03
159 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 57,571,092 -24,000 12.62 -0.01 -8,760 2012-01-03
160 0279 Arta TechFin Corporation Limited:O 8,245,235 -325,000 0.17 -0.01 -11,050 2012-01-03
161 0285 BYD Electronic (International) Company Limited:O 2,473,500 -5,000 0.11 -0.00 -11,100 2012-01-03
162 0928 King International Investment Limited (KY):O 90,944 -80,000 0.00 -0.00 -11,520 2012-01-03
163 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 699,000 -2,000 0.06 -0.00 -11,760 2012-01-03
164 1555 MIE Holdings Corporation:O 4,538,000 -6,000 0.17 -0.00 -11,940 2012-01-03
165 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 20,534,800 -8,000 0.63 -0.00 -12,800 2012-01-03
166 0436 New Universe Environmental Group Limited:O 8,068,400 -100,000 0.36 -0.00 -13,000 2012-01-03
167 0467 United Energy Group Limited:O 7,892,000 -10,000 0.06 -0.00 -13,000 2012-01-03
168 1146 Huicheng International Holdings Limited:O 100,000 -10,000 0.00 -0.00 -14,300 2012-01-03
169 3308 Golden Eagle Retail Group Limited:O 197,000 -1,000 0.01 -0.00 -16,600 2012-01-03
170 8203 Kaisun Holdings Limited:O 17,570,000 -60,000 0.67 -0.01 -17,100 2012-01-03
171 1088 China Shenhua Energy Company Limited:H 887,240 -500 0.03 -0.00 -17,450 2012-01-03
172 1698 Boshiwa International Holding Limited:O 6,521,000 -10,000 0.31 -0.00 -17,900 2012-01-03
173 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,738,000 -14,000 0.14 -0.00 -19,460 2012-01-03
174 0020 WHEELOCK AND COMPANY LIMITED:O 15,200 -1,000 0.00 -0.00 -19,460 2012-01-03
175 1280 China Qidian Guofeng Holdings Limited:O 4,860,000 -30,000 0.46 -0.00 -19,500 2012-01-03
176 0128 ENM Holdings Limited (HK):O 3,235,000 -40,000 0.20 -0.00 -20,800 2012-01-03
177 3918 NagaCorp Ltd.:O 431,676 -10,000 0.02 -0.00 -21,100 2012-01-03
178 1813 KWG Group Holdings Limited:O 521,500 -8,000 0.02 -0.00 -21,120 2012-01-03
179 2330 China Uptown Group Company Limited:O 2,428,000 -44,000 0.28 -0.01 -22,880 2012-01-03
180 8192 Global Token Limited:O 1,435,000,000 -128,000 11.44 -0.00 -23,040 2012-01-03
181 0232 Continental Aerospace Technologies Holding Limited (BM):O 37,498,000 -100,000 0.80 -0.00 -25,000 2012-01-03
182 0587 Hua Han Health Industry Holdings Limited:O 17,035,200 -20,000 0.85 -0.00 -26,200 2012-01-03
183 0603 China Oil And Gas Group Limited:O 22,017,100 -40,000 0.44 -0.00 -26,400 2012-01-03
184 1194 Bay Area Gold Group Limited:O 11,772,000 -20,000 0.35 -0.00 -28,000 2012-01-03
185 0486 UNITED COMPANY RUSAL, IPJSC:O 627,000 -6,000 0.00 -0.00 -29,340 2012-01-03
186 0082 Crazy Sports Group Limited:O 19,634,000 -30,000 0.72 -0.00 -30,000 2012-01-03
187 0951 CHAOWEI POWER HOLDINGS LIMITED:O 1,981,000 -10,000 0.20 -0.00 -30,800 2012-01-03
188 0750 China Shuifa Singyes Energy Holdings Limited:O 2,705,000 -10,000 0.51 -0.00 -31,600 2012-01-03
189 2626 Hunan Nonferrous Metals Corporation Limited:H 16,050,000 -14,000 0.98 -0.00 -31,640 2012-01-03
190 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,618,000 -6,000 4.02 -0.00 -31,800 2012-01-03
191 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 370,800 -4,400 0.13 -0.00 -33,440 2012-01-03
192 1368 Xtep International Holdings Limited:O 628,500 -13,500 0.03 -0.00 -33,480 2012-01-03
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,245,394 -2,000 0.01 -0.00 -33,560 2012-01-03
194 1171 Yankuang Energy Group Company Limited:H 1,823,800 -2,000 0.09 -0.00 -34,040 2012-01-03
195 1898 China Coal Energy Company Limited:H 3,351,096 -4,000 0.08 -0.00 -34,640 2012-01-03
196 1230 Yashili International Holdings Ltd:O 3,863,000 -30,000 0.11 -0.00 -35,100 2012-01-03
197 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 8,707,000 -100,000 0.23 -0.00 -36,000 2012-01-03
198 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,133,000 -30,000 0.09 -0.00 -37,500 2012-01-03
199 2338 WEICHAI POWER CO., LTD.:H 333,600 -1,000 0.08 -0.00 -38,750 2012-01-03
200 0751 Skyworth Group Limited:O 1,802,470 -14,000 0.07 -0.00 -40,740 2012-01-03
201 3933 United Laboratories International Holdings Limited (The):O 1,096,000 -10,000 0.08 -0.00 -44,400 2012-01-03
202 2006 Shanghai Jin Jiang Capital Company Limited:H 33,502,000 -50,000 2.41 -0.00 -47,500 2012-01-03
203 2889 Nickel Resources International Holdings Company Limited:O 3,230,000 -80,000 0.14 -0.00 -49,600 2012-01-03
204 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,046,000 -10,000 0.16 -0.00 -49,700 2012-01-03
205 0880 SJM Holdings Limited:O 1,981,000 -4,000 0.04 -0.00 -51,280 2012-01-03
206 0346 Yanchang Petroleum International Limited:O 54,810,000 -100,000 0.84 -0.00 -54,000 2012-01-03
207 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 9,632,600 -26,000 0.38 -0.00 -54,080 2012-01-03
208 0914 Anhui Conch Cement Company Limited:H 1,570,500 -2,500 0.12 -0.00 -59,125 2012-01-03
209 2233 WEST CHINA CEMENT LIMITED:O 31,067,000 -46,000 0.73 -0.00 -59,800 2012-01-03
210 0753 Air China Limited:H 2,024,000 -10,000 0.04 -0.00 -59,800 2012-01-03
211 0857 PETROCHINA COMPANY LIMITED:H 22,978,000 -6,000 0.11 -0.00 -60,600 2012-01-03
212 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 907,149 -500 0.08 -0.00 -63,150 2012-01-03
213 0598 SINOTRANS LIMITED:H 5,316,000 -47,000 0.30 -0.00 -65,330 2012-01-03
214 1208 MMG Limited (HK):O 6,026,400 -20,000 0.11 -0.00 -66,000 2012-01-03
215 0159 Brockman Mining Limited:O 179,600 -100,000 0.00 -0.00 -67,000 2012-01-03
216 2238 Guangzhou Automobile Group Co., Ltd.:H 4,078,046 -10,000 0.18 -0.00 -67,700 2012-01-03
217 0101 HANG LUNG PROPERTIES LIMITED:O 243,000 -3,000 0.01 -0.00 -68,550 2012-01-03
218 8128 CHYY DEVELOPMENT GROUP LIMITED:O 76,694,000 -280,000 3.71 -0.01 -69,440 2012-01-03
219 0119 Poly Property Group Co., Limited:O 3,743,200 -21,000 0.10 -0.00 -70,980 2012-01-03
220 1800 China Communications Construction Company Limited:H 5,950,875 -12,000 0.13 -0.00 -73,800 2012-01-03
221 3300 CHINA GLASS HOLDINGS LIMITED:O 2,268,000 -60,000 0.15 -0.00 -76,200 2012-01-03
222 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,960,090 -40,000 2.06 -0.01 -85,600 2012-01-03
223 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,018,000 -10,000 0.08 -0.00 -86,200 2012-01-03
224 2727 Shanghai Electric Group Company Limited:H 15,778,000 -24,000 0.53 -0.00 -86,640 2012-01-03
225 1618 Metallurgical Corporation of China Ltd.:H 5,548,000 -50,000 0.19 -0.00 -87,500 2012-01-03
226 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,377,000 -33,000 0.26 -0.00 -91,740 2012-01-03
227 0087 SWIRE PACIFIC LIMITED:B 165,504 -5,000 0.01 -0.00 -92,000 2012-01-03
228 1091 South Manganese Investment Limited:O 9,013,285 -84,000 0.30 -0.00 -93,240 2012-01-03
229 1336 New China Life Insurance Company Ltd.:H 11,300 -3,700 0.00 -0.00 -96,200 2012-01-03
230 0233 Mingyuan Medicare Development Company Limited:O 98,820,000 -560,000 2.25 -0.01 -126,000 2012-01-03
231 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 837,281 -9,000 0.02 -0.00 -129,600 2012-01-03
232 1900 China ITS (Holdings) Co., Ltd.:O 48,114,000 -120,000 2.98 -0.01 -132,000 2012-01-03
233 1928 Sands China Ltd.:O 966,800 -6,000 0.01 -0.00 -135,900 2012-01-03
234 1988 China Minsheng Banking Corp., Ltd.:H 5,438,800 -20,000 0.13 -0.00 -136,000 2012-01-03
235 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,289,090 -19,000 0.14 -0.00 -140,600 2012-01-03
236 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 121,000 -200,000 0.05 -0.07 -148,000 2012-01-03
237 3339 Lonking Holdings Limited:O 15,752,000 -60,000 0.37 -0.00 -163,800 2012-01-03
238 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 225,400 -41,000 0.01 -0.00 -169,330 2012-01-03
239 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,983,000 -115,000 0.42 -0.01 -170,200 2012-01-03
240 2188 China Titans Energy Technology Group Co., Limited:O 3,954,000 -300,000 0.48 -0.04 -186,000 2012-01-03
241 0866 China Qinfa Group Limited:O 16,552,000 -154,000 0.80 -0.01 -207,900 2012-01-03
242 3823 Tech Pro Technology Development Limited:O 272,000 -70,000 0.03 -0.01 -210,000 2012-01-03
243 0691 China Shanshui Cement Group Limited:O 505,000 -43,000 0.02 -0.00 -227,040 2012-01-03
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,682,200 -12,000 0.10 -0.00 -239,520 2012-01-03
245 3333 China Evergrande Group:O 2,275,000 -75,000 0.02 -0.00 -243,750 2012-01-03
246 2010 Real Nutriceutical Group Limited:O 6,189,000 -100,000 0.55 -0.01 -261,000 2012-01-03
247 1149 Anxin-China Holdings Limited:O 7,412,000 -192,000 0.28 -0.01 -268,800 2012-01-03
248 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 160,605 -6,500 0.03 -0.00 -291,525 2012-01-03
249 1259 Prosperous Future Holdings Limited (KY):O 5,202,000 -147,000 0.52 -0.01 -292,530 2012-01-03
250 2357 AviChina Industry & Technology Company Limited:H 34,048,000 -128,000 1.69 -0.01 -423,680 2012-01-03
251 2866 COSCO SHIPPING Development Co., Ltd.:H 14,326,750 -238,000 0.38 -0.01 -437,920 2012-01-03
252 3988 BANK OF CHINA LIMITED:H 52,973,672 -170,000 0.06 -0.00 -498,100 2012-01-03
253 3800 GCL Technology Holdings Limited (KY):O 44,390,000 -228,000 0.29 -0.00 -501,600 2012-01-03
254 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 713,600 -40,000 0.09 -0.01 -505,600 2012-01-03
255 0269 China Resources and Transportation Group Limited:O 148,651,000 -2,400,000 0.74 -0.01 -696,000 2012-01-03
256 0008 PCCW LIMITED:O 4,183,392 -270,000 0.06 -0.00 -704,700 2012-01-03
257 0585 Imagi International Holdings Limited:O 105,833,608 -4,216,000 1.06 -0.04 -784,176 2012-01-03
258 8043 ERA Mining Machinery Limited:O 6,085,828 -1,696,000 0.11 -0.03 -1,441,600 2012-01-03
259 0384 CHINA GAS HOLDINGS LIMITED:O 13,522,233 -410,000 0.31 -0.01 -1,488,300 2012-01-03
260 0819 Tianneng Power International Limited:O 8,997,000 -648,000 0.83 -0.06 -2,261,520 2012-01-03
261 1068 China Yurun Food Group Limited:O 10,523,000 -273,000 0.58 -0.01 -2,899,260 2012-01-03

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