EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2012-01-03 to 2012-01-04

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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 968,000 123,000 0.05 0.01 2,478,450 2012-01-04
2 1398 Industrial and Commercial Bank of China Limited:H 144,669,908 364,271 0.17 0.00 1,712,074 2012-01-04
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 12,700,421 118,000 0.16 0.00 1,510,400 2012-01-04
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,428,000 120,000 0.09 0.00 1,368,000 2012-01-04
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 150,194,404 228,719 0.06 0.00 1,255,667 2012-01-04
6 1929 Chow Tai Fook Jewellery Group Limited:O 1,109,600 65,400 0.01 0.00 932,604 2012-01-04
7 1088 China Shenhua Energy Company Limited:H 2,426,199 25,000 0.07 0.00 852,500 2012-01-04
8 2777 Guangzhou R&F Properties Co., Ltd.:H 3,974,800 134,800 0.39 0.01 837,108 2012-01-04
9 0011 HANG SENG BANK, LIMITED:O 6,145,750 7,100 0.32 0.00 667,400 2012-01-04
10 0917 NEW WORLD CHINA LAND LIMITED:O 5,892,935 400,000 0.07 0.00 636,000 2012-01-04
11 0493 GOME Retail Holdings Limited:O 8,881,804 285,000 0.05 0.00 550,050 2012-01-04
12 0992 LENOVO GROUP LIMITED:O 6,672,000 84,000 0.06 0.00 443,520 2012-01-04
13 0291 China Resources Beer (Holdings) Company Limited:O 1,533,999 16,000 0.06 0.00 433,600 2012-01-04
14 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,200,000 20,000 0.20 0.00 433,000 2012-01-04
15 0410 SOHO CHINA LIMITED:O 5,459,500 70,000 0.11 0.00 355,600 2012-01-04
16 0067 China Lumena New Materials Corp.:O 35,478,000 244,000 0.63 0.00 353,800 2012-01-04
17 0883 CNOOC LIMITED:O 15,285,605 23,000 0.03 0.00 327,520 2012-01-04
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,354,370 45,000 0.22 0.00 299,250 2012-01-04
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,825,115 3,000 0.07 0.00 296,700 2012-01-04
20 0189 DONGYUE GROUP LIMITED:O 3,003,000 51,000 0.14 0.00 282,540 2012-01-04
21 0887 Emperor Watch & Jewellery Limited:O 25,720,000 290,000 0.38 0.00 275,500 2012-01-04
22 1898 China Coal Energy Company Limited:H 11,065,493 32,000 0.27 0.00 271,680 2012-01-04
23 0163 Emperor International Holdings Limited:O 8,338,458 200,000 0.23 0.01 242,000 2012-01-04
24 3993 CMOC Group Limited (CN):H 9,889,240 61,000 0.75 0.00 206,790 2012-01-04
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,181,835 58,000 0.54 0.00 198,940 2012-01-04
26 2899 ZIJIN MINING GROUP CO., LTD.:H 20,590,750 66,000 0.34 0.00 196,020 2012-01-04
27 3998 Bosideng International Holdings Limited:O 12,598,000 80,000 0.16 0.00 184,000 2012-01-04
28 0198 SMI Holdings Group Limited:O 11,928,129 800,000 0.15 0.01 179,200 2012-01-04
29 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,905,400 64,000 0.08 0.00 166,400 2012-01-04
30 2468 Trony Solar Holdings Company Limited:O 4,404,000 149,000 0.28 0.01 162,410 2012-01-04
31 0257 China Everbright Environment Group Limited (b1961-07-10):O 7,425,136 53,000 0.20 0.00 148,930 2012-01-04
32 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,160,840 11,000 0.01 0.00 146,740 2012-01-04
33 0515 China Silver Technology Holdings Limited:O 13,116,000 80,000 2.97 0.02 138,400 2012-01-04
34 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,022,200 90,000 0.11 0.01 132,300 2012-01-04
35 1893 China National Materials Company Limited:H 6,494,000 48,000 0.56 0.00 132,000 2012-01-04
36 0082 Crazy Sports Group Limited:O 28,766,000 130,000 1.06 0.00 124,800 2012-01-04
37 2778 Champion Real Estate Investment Trust:Unit 8,555,527 42,000 0.17 0.00 122,640 2012-01-04
38 0449 Chigo Holding Limited:O 19,304,000 604,000 0.23 0.01 111,740 2012-01-04
39 1099 SINOPHARM GROUP CO. LTD.:H 945,600 6,000 0.11 0.00 108,720 2012-01-04
40 0076 Elate Holdings Limited:O 8,637,017 456,000 1.44 0.08 106,704 2012-01-04
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,812,452 7,000 0.04 0.00 101,640 2012-01-04
42 1109 CHINA RESOURCES LAND LIMITED:O 765,381 8,000 0.01 0.00 99,040 2012-01-04
43 0555 REXLot Holdings Limited:O 11,100,000 200,000 0.14 0.00 98,000 2012-01-04
44 6030 CITIC Securities Company Limited:H 151,000 7,000 0.01 0.00 92,120 2012-01-04
45 0494 LI & FUNG LIMITED:O 2,420,470 6,000 0.03 0.00 92,040 2012-01-04
46 0101 HANG LUNG PROPERTIES LIMITED:O 1,160,500 4,000 0.03 0.00 91,600 2012-01-04
47 0596 Inspur Digital Enterprise Technology Limited:O 20,780,000 445,000 0.49 0.01 91,225 2012-01-04
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,714,060 10,600 0.33 0.00 90,206 2012-01-04
49 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,113,332 2,000 0.18 0.00 87,600 2012-01-04
50 0329 OCI International Holdings Limited:O 5,874,396 2,600,000 0.22 0.10 85,800 2012-01-04
51 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 52,000 40,000 0.00 0.00 84,800 2012-01-04
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 23,120,491 10,000 0.14 0.00 84,600 2012-01-04
53 6880 Tempus Holdings Limited:O 1,276,000 86,000 0.40 0.03 84,280 2012-01-04
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,657,980 10,000 0.07 0.00 84,200 2012-01-04
55 1238 Powerlong Real Estate Holdings Limited:O 2,335,000 80,000 0.06 0.00 84,000 2012-01-04
56 0008 PCCW LIMITED:O 27,091,919 31,800 0.37 0.00 81,726 2012-01-04
57 1211 BYD COMPANY LIMITED:H 2,638,653 4,500 0.33 0.00 80,280 2012-01-04
58 1766 CRRC Corporation Limited:H 4,798,000 19,000 0.24 0.00 80,180 2012-01-04
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 620,036 6,000 0.06 0.00 79,920 2012-01-04
60 0933 Brightoil Petroleum (Holdings) Limited:O 2,720,000 45,000 0.04 0.00 67,950 2012-01-04
61 1224 C C Land Holdings Limited:O 6,946,000 48,000 0.27 0.00 67,200 2012-01-04
62 1141 CMBC Capital Holdings Limited:O 15,795,300 1,968,000 0.32 0.04 66,912 2012-01-04
63 1193 China Resources Gas Group Limited:O 345,800 6,000 0.02 0.00 66,840 2012-01-04
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 933,200 15,000 0.03 0.00 62,100 2012-01-04
65 1110 Kingworld Medicines Group Limited:O 5,356,000 48,000 0.86 0.01 61,920 2012-01-04
66 0951 CHAOWEI POWER HOLDINGS LIMITED:O 501,000 20,000 0.05 0.00 61,200 2012-01-04
67 0006 Power Assets Holdings Limited:O 4,710,081 1,000 0.22 0.00 58,100 2012-01-04
68 0233 Mingyuan Medicare Development Company Limited:O 17,150,000 260,000 0.39 0.01 57,720 2012-01-04
69 1371 China Ecotourism Group Limited:O 48,344,490 440,000 0.65 0.01 57,640 2012-01-04
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,640,210 5,700 0.36 0.00 56,943 2012-01-04
71 0778 Fortune Real Estate Investment Trust:Unit 2,535,000 15,000 0.15 0.00 56,850 2012-01-04
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 948,000 5,000 0.09 0.00 56,600 2012-01-04
73 1007 Longhui International Holdings Limited:O 2,055,000 40,000 0.20 0.00 55,600 2012-01-04
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 27,787,500 30,000 0.37 0.00 52,200 2012-01-04
75 3339 Lonking Holdings Limited:O 8,654,000 18,000 0.20 0.00 47,700 2012-01-04
76 1383 LET Group Holdings Limited:O 1,142,277 265,116 0.06 -0.01 43,744 2012-01-04
77 2349 China City Infrastructure Group Limited:O 2,082,000 96,000 0.12 0.01 43,200 2012-01-04
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,044,309 2,734 0.15 0.00 43,197 2012-01-04
79 1798 China Datang Corporation Renewable Power Co., Limited:H 1,777,000 30,000 0.07 0.00 41,100 2012-01-04
80 0020 WHEELOCK AND COMPANY LIMITED:O 245,769 2,000 0.01 0.00 40,400 2012-01-04
81 2369 Coolpad Group Limited:O 10,212,000 28,000 0.48 0.00 39,480 2012-01-04
82 2689 Nine Dragons Paper (Holdings) Limited:O 7,432,000 8,000 0.16 0.00 39,040 2012-01-04
83 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,228,000 200,000 0.06 0.01 38,800 2012-01-04
84 0880 SJM Holdings Limited:O 2,244,000 3,000 0.04 0.00 38,400 2012-01-04
85 0151 Want Want China Holdings Limited:O 247,000 5,000 0.00 0.00 37,350 2012-01-04
86 0680 Nan Hai Corporation Limited:O 55,537,044 1,000,000 0.08 0.00 34,000 2012-01-04
87 2083 Nature Home Holding Company Limited:O 2,614,000 25,000 0.17 0.00 34,000 2012-01-04
88 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,740,000 40,000 0.04 0.00 34,000 2012-01-04
89 0819 Tianneng Power International Limited:O 1,170,000 10,000 0.11 0.00 33,800 2012-01-04
90 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,623,000 12,000 0.22 0.00 33,480 2012-01-04
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,684,625 22,000 0.44 0.00 32,560 2012-01-04
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 583,000 2,000 0.13 0.00 32,360 2012-01-04
93 2371 Chuanglian Holdings Limited (KY):O 1,240,000 100,000 0.06 0.01 31,000 2012-01-04
94 0985 CST Holding (HK) Limited (KY):O 72,678,287 488,000 0.27 0.00 30,744 2012-01-04
95 3333 China Evergrande Group:O 6,123,000 10,000 0.04 0.00 30,700 2012-01-04
96 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,134,004 5,000 0.25 0.00 29,350 2012-01-04
97 0899 Zhong Jia Guo Xin Holdings Company Limited:O 54,963,768 660,000 1.42 0.02 29,040 2012-01-04
98 2727 Shanghai Electric Group Company Limited:H 4,192,000 8,000 0.14 0.00 28,880 2012-01-04
99 0276 Mongolia Energy Corporation Limited:O 21,851,014 40,000 0.33 0.00 28,400 2012-01-04
100 0723 Reliance Global Holdings Limited (BM):O 24,831,375 202,500 0.37 0.00 28,148 2012-01-04
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,365,477 14,000 0.25 0.00 28,140 2012-01-04
102 0635 PLAYMATES HOLDINGS LIMITED:O 1,305,068 10,000 0.53 0.00 27,700 2012-01-04
103 0825 New World Department Store China Limited:O 558,799 6,000 0.03 0.00 27,540 2012-01-04
104 0296 Emperor Entertainment Hotel Limited:O 583,200 25,000 0.05 0.00 27,500 2012-01-04
105 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,180,629 1,000 0.11 0.00 26,200 2012-01-04
106 1186 China Railway Construction Corporation Limited:H 5,498,000 6,000 0.26 0.00 25,440 2012-01-04
107 0767 Zhong Ji Longevity Science Group Limited:O 84,523,840 1,000,000 0.85 0.01 25,000 2012-01-04
108 0546 Fufeng Group Limited:O 2,683,000 6,000 0.16 0.00 22,200 2012-01-04
109 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,116,355 120,000 0.46 0.01 21,840 2012-01-04
110 2345 Shanghai Prime Machinery Company Limited:H 2,068,000 18,000 0.27 0.00 21,420 2012-01-04
111 1068 China Yurun Food Group Limited:O 2,486,000 2,000 0.14 0.00 21,360 2012-01-04
112 1833 Intime Retail (Group) Company Limited:O 577,000 2,500 0.03 0.00 20,775 2012-01-04
113 1049 Celestial Asia Securities Holdings Limited:O 6,604,460 180,000 0.18 0.00 20,700 2012-01-04
114 3389 Hengdeli Holdings Limited:O 730,000 8,000 0.02 0.00 20,160 2012-01-04
115 1199 COSCO SHIPPING Ports Limited:O 2,445,035 2,000 0.09 0.00 19,620 2012-01-04
116 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 46,420,000 40,000 0.73 0.00 18,800 2012-01-04
117 1698 Boshiwa International Holding Limited:O 2,366,000 10,000 0.11 0.00 18,200 2012-01-04
118 1239 Teamway International Group Holdings Limited:O 8,000 8,000 0.00 0.00 17,840 2012-01-04
119 3330 Lingbao Gold Group Company Ltd.:H 982,000 6,000 0.33 0.00 17,640 2012-01-04
120 0070 Rich Goldman Holdings Limited:O 4,766,500 150,000 0.12 0.00 17,100 2012-01-04
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,766,600 4,000 0.55 0.00 16,960 2012-01-04
122 0979 Green Energy Group Limited:O 816,720 30,000 0.18 0.01 16,200 2012-01-04
123 1282 Renze Harvest International Limited:O 9,008,000 80,000 0.31 0.00 15,520 2012-01-04
124 0908 Zhuhai Holdings Investment Group Limited:O 1,444,000 30,000 0.13 0.00 14,700 2012-01-04
125 1133 Harbin Electric Company Limited:H 1,896,000 2,000 0.28 0.00 14,440 2012-01-04
126 87001 Hui Xian Real Estate Investment Trust:Unit 4,761,000 4,000 0.10 0.00 14,000 2012-01-04
127 2006 Shanghai Jin Jiang Capital Company Limited:H 11,610,000 14,000 0.83 0.00 13,300 2012-01-04
128 3383 Agile Group Holdings Limited (KY):O 1,394,000 2,000 0.04 0.00 13,140 2012-01-04
129 2233 WEST CHINA CEMENT LIMITED:O 11,212,000 10,000 0.26 0.00 12,800 2012-01-04
130 0632 CHK Oil Limited (BM):O 2,435,256 20,000 0.07 0.00 12,400 2012-01-04
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,910,000 4,000 0.51 0.00 10,840 2012-01-04
132 2866 COSCO SHIPPING Development Co., Ltd.:H 32,702,650 5,000 0.87 0.00 9,450 2012-01-04
133 1097 i-CABLE Communications Limited:O 3,940,844 22,000 0.20 0.00 8,910 2012-01-04
134 2282 MGM China Holdings Limited:O 1,700,000 800 0.04 0.00 8,544 2012-01-04
135 1146 Huicheng International Holdings Limited:O 50,000 6,000 0.00 0.00 8,340 2012-01-04
136 0757 Solargiga Energy Holdings Limited:O 3,363,467 10,000 0.15 0.00 7,700 2012-01-04
137 1889 Sanai Health Industry Group Company Limited:O 7,590,000 15,000 0.44 0.00 6,750 2012-01-04
138 2302 CNNC International Limited:O 376,000 3,000 0.08 0.00 6,390 2012-01-04
139 0585 Imagi International Holdings Limited:O 13,138,366 32,000 0.13 0.00 6,016 2012-01-04
140 2007 Country Garden Holdings Company Limited:O 9,230,518 2,000 0.06 0.00 5,740 2012-01-04
141 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,453,632 10,000 0.66 0.00 5,700 2012-01-04
142 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 3,405,101 5,000 0.14 0.00 5,650 2012-01-04
143 0993 XinKong International Capital Holdings Limited:O 132,229,000 500,000 0.48 0.00 5,500 2012-01-04
144 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 5,900,000 20,000 0.08 0.00 5,300 2012-01-04
145 0692 Shenzhou Space Park Group Limited:O 2,432,991 30,000 0.60 0.01 5,220 2012-01-04
146 1011 China NT Pharma Group Company Limited:O 1,939,000 5,000 0.18 0.00 5,050 2012-01-04
147 0500 Frontier Services Group Limited:O 4,967,901 15,000 0.44 0.00 3,975 2012-01-04
148 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 2,284,720 14,000 0.47 0.00 2,240 2012-01-04
149 1888 Kingboard Laminates Holdings Limited:O 4,532,408 500 0.15 0.00 1,835 2012-01-04
150 2662 MH Development Limited:O 3,560,000 2,000 0.37 0.00 474 2012-01-04
151 8007 Global Strategic Group Limited:O 127,989 -759 0.09 -0.00 -607 2012-01-04
152 0736 China Properties Investment Holdings Limited:O 1,943,996 -3,333 0.79 -0.00 -800 2012-01-04
153 1087 InvesTech Holdings Limited:O 8,493,000 -1,000 1.18 -0.00 -1,050 2012-01-04
154 2312 China Financial Leasing Group Limited:O 1,625,000 -30,000 0.16 -0.00 -1,830 2012-01-04
155 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,402,000 -2,000 0.12 -0.00 -2,040 2012-01-04
156 3808 SINOTRUK (HONG KONG) LIMITED:O 3,841,500 -500 0.14 -0.00 -2,170 2012-01-04
157 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 20,405,481 -6,100 0.56 -0.00 -2,410 2012-01-04
158 0353 Energy International Investments Holdings Limited:O 136,839,000 -100,000 1.01 -0.00 -2,800 2012-01-04
159 0064 GET NICE HOLDINGS LIMITED:O 18,954,000 -10,000 0.42 -0.00 -3,000 2012-01-04
160 1910 Samsonite Group S.A.:O 248,100 -300 0.02 -0.00 -3,510 2012-01-04
161 8250 Du Du Holdings Limited (KY):O 2,716,000 -20,000 0.25 -0.00 -4,220 2012-01-04
162 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,290,000 -10,000 0.36 -0.00 -4,350 2012-01-04
163 0578 Rosan Resources Holdings Limited:O 23,539,950 -50,000 0.33 -0.00 -5,250 2012-01-04
164 1149 Anxin-China Holdings Limited:O 3,920,000 -4,000 0.15 -0.00 -5,760 2012-01-04
165 0916 China Longyuan Power Group Corporation Limited:H 10,391,000 -1,000 0.38 -0.00 -5,940 2012-01-04
166 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,675,000 -5,000 0.18 -0.00 -6,050 2012-01-04
167 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 649,515 -1,000 0.17 -0.00 -6,200 2012-01-04
168 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,428,824 -6,000 0.64 -0.00 -6,300 2012-01-04
169 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 212,000 -1,000 0.01 -0.00 -6,670 2012-01-04
170 2011 Gilston Group Limited:O 478,000 -10,000 0.12 -0.00 -7,400 2012-01-04
171 0910 China Sandi Holdings Limited:O 2,354,600 -10,500 0.48 -0.00 -7,665 2012-01-04
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,277,600 -4,000 0.09 -0.00 -8,080 2012-01-04
173 1262 Labixiaoxin Snacks Group Limited:O 85,000 -4,000 0.01 -0.00 -8,160 2012-01-04
174 8046 Heng Xin China Holdings Limited:O 4,001,850 -12,000 0.16 -0.00 -8,400 2012-01-04
175 0903 TPV TECHNOLOGY LIMITED:O 2,766,000 -6,000 0.12 -0.00 -8,580 2012-01-04
176 2324 Capital VC Limited:O 1,722,500 -30,000 0.20 -0.00 -9,000 2012-01-04
177 2133 Greenway Mining Group Limited:O 82,000 -5,000 0.00 -0.00 -9,150 2012-01-04
178 0577 South Shore Holdings Limited:O 1,438,020 -20,000 0.24 -0.00 -9,200 2012-01-04
179 2005 SSY Group Limited (KY):O 4,790,000 -10,000 0.20 -0.00 -9,300 2012-01-04
180 0691 China Shanshui Cement Group Limited:O 923,000 -2,000 0.03 -0.00 -10,320 2012-01-04
181 1717 Ausnutria Dairy Corporation Ltd:O 2,668,000 -8,000 0.27 -0.00 -10,560 2012-01-04
182 1313 China Resources Building Materials Technology Holdings Limited:O 3,716,000 -2,000 0.06 -0.00 -11,400 2012-01-04
183 0250 SINO-I TECHNOLOGY LIMITED:O 15,458,166 -300,000 0.08 -0.00 -11,400 2012-01-04
184 0970 New Sparkle Roll International Group Limited:O 2,871,000 -16,000 0.10 -0.00 -12,160 2012-01-04
185 1683 International Mining Machinery Holdings Limited:O 328,500 -1,500 0.03 -0.00 -12,825 2012-01-04
186 1052 Yuexiu Transport Infrastructure Limited:O 1,343,654 -4,000 0.08 -0.00 -13,600 2012-01-04
187 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,318,000 -10,000 0.08 -0.00 -13,700 2012-01-04
188 0598 SINOTRANS LIMITED:H 2,930,000 -10,000 0.16 -0.00 -13,800 2012-01-04
189 0921 Hisense Home Appliances Group Co., Ltd.:H 784,000 -10,000 0.17 -0.00 -13,900 2012-01-04
190 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,314,959 -4,000 0.12 -0.00 -14,200 2012-01-04
191 2002 China Sunshine Paper Holdings Company Limited:O 12,107,000 -18,000 1.51 -0.00 -14,760 2012-01-04
192 0905 Walnut Capital Limited:O 600,000 -80,000 0.03 -0.00 -15,920 2012-01-04
193 2098 Zall Smart Commerce Group Ltd.:O 14,000 -5,000 0.00 -0.00 -16,250 2012-01-04
194 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,912,000 -4,000 0.19 -0.00 -17,880 2012-01-04
195 0868 XINYI GLASS HOLDINGS LIMITED:O 6,947,291 -4,000 0.19 -0.00 -18,280 2012-01-04
196 1800 China Communications Construction Company Limited:H 21,315,569 -3,000 0.48 -0.00 -18,870 2012-01-04
197 0842 Leoch International Technology Limited:O 1,791,000 -10,000 0.13 -0.00 -19,200 2012-01-04
198 0600 China Infrastructure Investment Limited:O 6,744,000 -100,000 0.16 -0.00 -20,000 2012-01-04
199 0375 YGM TRADING LIMITED:O 278,000 -1,000 0.17 -0.00 -20,050 2012-01-04
200 1122 QINGLING MOTORS CO. LTD:H 2,509,100 -10,000 0.20 -0.00 -20,300 2012-01-04
201 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,770,000 -4,000 0.12 -0.00 -20,480 2012-01-04
202 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 27,327,489 -60,000 0.28 -0.00 -21,000 2012-01-04
203 8128 CHYY DEVELOPMENT GROUP LIMITED:O 1,892,000 -88,000 0.09 -0.00 -21,824 2012-01-04
204 2678 Texhong International Group Limited:O 230,000 -12,000 0.03 -0.00 -22,200 2012-01-04
205 0285 BYD Electronic (International) Company Limited:O 1,782,000 -10,000 0.08 -0.00 -22,200 2012-01-04
206 2366 SMI Culture & Travel Group Holdings Limited:O 7,278,174 -61,000 0.78 -0.01 -22,265 2012-01-04
207 1194 Bay Area Gold Group Limited:O 1,362,000 -16,000 0.04 -0.00 -22,720 2012-01-04
208 0435 Sunlight Real Estate Investment Trust:Unit 7,473,460 -10,000 0.47 -0.00 -22,900 2012-01-04
209 0065 Grand Ocean Advanced Resources Company Limited:O 4,512,736 -32,000 0.62 -0.00 -23,040 2012-01-04
210 0272 SHUI ON LAND LIMITED:O 15,535,200 -10,000 0.30 -0.00 -23,300 2012-01-04
211 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,558,167 -7,000 0.19 -0.00 -23,520 2012-01-04
212 0589 Portico International Holdings Limited:O 198,500 -2,000 0.03 -0.00 -23,840 2012-01-04
213 0753 Air China Limited:H 4,651,765 -4,000 0.10 -0.00 -23,920 2012-01-04
214 0471 Silkwave Inc:O 13,975,000 -400,000 0.31 -0.01 -25,200 2012-01-04
215 1070 TCL Electronics Holdings Limited:O 3,173,758 -10,000 0.30 -0.00 -25,300 2012-01-04
216 1813 KWG Group Holdings Limited:O 3,065,000 -10,000 0.11 -0.00 -26,000 2012-01-04
217 0119 Poly Property Group Co., Limited:O 6,592,800 -8,000 0.18 -0.00 -26,000 2012-01-04
218 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,474,000 -20,000 0.68 -0.00 -26,200 2012-01-04
219 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,119,300 -60,000 0.20 -0.00 -26,700 2012-01-04
220 0269 China Resources and Transportation Group Limited:O 25,970,000 -100,000 0.13 -0.00 -28,000 2012-01-04
221 0038 FIRST TRACTOR COMPANY LIMITED:H 1,420,000 -4,000 0.35 -0.00 -28,720 2012-01-04
222 0343 CULTURECOM HOLDINGS LIMITED:O 2,008,162 -32,400 0.19 -0.00 -29,160 2012-01-04
223 0975 Mongolian Mining Corporation:O 124,500 -5,000 0.00 -0.00 -29,750 2012-01-04
224 1900 China ITS (Holdings) Co., Ltd.:O 2,455,000 -30,000 0.15 -0.00 -31,800 2012-01-04
225 1488 Best Food Holding Company Limited:O 1,394,000 -50,000 0.17 -0.01 -32,000 2012-01-04
226 0002 CLP HOLDINGS LIMITED:O 7,371,003 -500 0.31 -0.00 -33,150 2012-01-04
227 2128 China Lesso Group Holdings Limited:O 4,981,000 -10,000 0.17 -0.00 -33,400 2012-01-04
228 1733 E-Commodities Holdings Limited:O 4,729,000 -15,000 0.13 -0.00 -34,500 2012-01-04
229 0328 ALCO HOLDINGS LIMITED (BM):O 666,600 -14,000 0.11 -0.00 -34,860 2012-01-04
230 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 602,000 -8,000 0.12 -0.00 -34,880 2012-01-04
231 1234 China Lilang Limited:O 410,000 -5,000 0.03 -0.00 -35,300 2012-01-04
232 1033 Sinopec Oilfield Service Corporation:H 8,512,000 -20,000 0.61 -0.00 -35,600 2012-01-04
233 2626 Hunan Nonferrous Metals Corporation Limited:H 6,146,000 -16,000 0.38 -0.00 -36,640 2012-01-04
234 0656 FOSUN INTERNATIONAL LIMITED:O 8,915,500 -9,000 0.14 -0.00 -36,810 2012-01-04
235 1988 China Minsheng Banking Corp., Ltd.:H 11,667,400 -5,700 0.28 -0.00 -38,304 2012-01-04
236 1768 Bracell Limited (BM):O 929,000 -16,000 0.03 -0.00 -38,400 2012-01-04
237 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,504,000 -8,000 0.42 -0.00 -39,680 2012-01-04
238 1886 China Huiyuan Juice Group Limited:O 2,534,000 -15,000 0.17 -0.00 -40,350 2012-01-04
239 1913 PRADA S.P.A.:O 87,800 -1,300 0.00 -0.00 -43,875 2012-01-04
240 1382 Pacific Textiles Holdings Limited:O 295,000 -10,000 0.02 -0.00 -44,700 2012-01-04
241 0552 China Communications Services Corporation Limited:H 3,388,000 -12,000 0.17 -0.00 -46,200 2012-01-04
242 3900 Greentown China Holdings Limited:O 705,000 -14,000 0.04 -0.00 -46,480 2012-01-04
243 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 376,000 -30,000 0.03 -0.00 -47,100 2012-01-04
244 3368 Parkson Retail Group Limited:O 90,500 -5,000 0.00 -0.00 -47,400 2012-01-04
245 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 76,000 -2,000 0.00 -0.00 -47,600 2012-01-04
246 3777 China Fiber Optic Network System Group Ltd.:O 1,852,000 -50,000 0.15 -0.00 -49,500 2012-01-04
247 0670 China Eastern Airlines Corporation Limited:H 5,744,000 -18,000 0.16 -0.00 -49,680 2012-01-04
248 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,062,000 -30,000 0.20 -0.00 -51,000 2012-01-04
249 0358 Jiangxi Copper Company Limited:H 5,264,172 -3,000 0.38 -0.00 -51,060 2012-01-04
250 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,393,429 -16,000 0.29 -0.00 -52,160 2012-01-04
251 0802 China e-Wallet Payment Group Limited:O 1,903,022 -50,000 0.39 -0.01 -53,500 2012-01-04
252 2238 Guangzhou Automobile Group Co., Ltd.:H 1,922,028 -8,000 0.09 -0.00 -53,600 2012-01-04
253 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,895,646 -10,000 0.14 -0.00 -54,900 2012-01-04
254 0489 DongFeng Motor Group Company Limited (CN):H 1,038,000 -4,000 0.04 -0.00 -55,040 2012-01-04
255 2168 AirPower Technologies Limited:O 118,000 -7,000 0.01 -0.00 -56,630 2012-01-04
256 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,400,000 -22,000 0.10 -0.00 -58,080 2012-01-04
257 0751 Skyworth Group Limited:O 10,091,252 -20,000 0.38 -0.00 -60,200 2012-01-04
258 1555 MIE Holdings Corporation:O 2,514,000 -30,000 0.09 -0.00 -60,300 2012-01-04
259 0956 China Suntien Green Energy Corporation Limited:H 3,411,000 -45,000 0.25 -0.00 -63,900 2012-01-04
260 0881 Zhongsheng Group Holdings Limited:O 115,000 -5,000 0.01 -0.00 -64,000 2012-01-04
261 1685 Boer Power Holdings Limited:O 444,000 -32,000 0.06 -0.00 -67,200 2012-01-04
262 1161 WATER OASIS GROUP LIMITED:O 2,044,000 -50,000 0.27 -0.01 -67,500 2012-01-04
263 1393 Hidili Industry International Development Limited:O 5,524,000 -30,000 0.27 -0.00 -68,400 2012-01-04
264 0983 SOCAM Development Limited:O 694,076 -10,000 0.14 -0.00 -70,800 2012-01-04
265 0346 Yanchang Petroleum International Limited:O 6,210,000 -140,000 0.09 -0.00 -71,400 2012-01-04
266 0877 OM Technologies (Group) Limited:O 2,052,000 -35,000 0.26 -0.00 -72,450 2012-01-04
267 0763 ZTE CORPORATION:H 895,638 -3,000 0.14 -0.00 -72,750 2012-01-04
268 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,000,000 -100,000 0.47 -0.01 -74,000 2012-01-04
269 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 98,000 -92,000 0.01 -0.01 -75,440 2012-01-04
270 0587 Hua Han Health Industry Holdings Limited:O 710,400 -60,000 0.04 -0.00 -76,200 2012-01-04
271 1128 Wynn Macau, Limited:O 312,000 -4,000 0.01 -0.00 -78,000 2012-01-04
272 1072 Dongfang Electric Corporation Limited:H 417,000 -3,400 0.12 -0.00 -78,540 2012-01-04
273 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,938,956 -2,000 0.08 -0.00 -79,300 2012-01-04
274 0384 CHINA GAS HOLDINGS LIMITED:O 5,724,769 -22,000 0.13 -0.00 -80,300 2012-01-04
275 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 950,500 -10,000 0.06 -0.00 -81,300 2012-01-04
276 0142 FIRST PACIFIC COMPANY LIMITED:O 4,353,198 -10,000 0.11 -0.00 -84,000 2012-01-04
277 0299 Glory Sun Land Group Limited:O 31,335,200 -154,000 2.81 -0.01 -84,700 2012-01-04
278 2888 STANDARD CHARTERED PLC:O 477,464 -500 0.02 -0.00 -87,250 2012-01-04
279 0566 Hanergy Thin Film Power Group Limited:O 73,125,600 -300,000 0.54 -0.00 -88,500 2012-01-04
280 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 743,500 -2,000 0.07 -0.00 -91,600 2012-01-04
281 0389 China Tontine Wines Group Limited:O 9,940,000 -100,000 0.49 -0.00 -92,000 2012-01-04
282 0998 China CITIC Bank Corporation Limited:H 17,533,808 -21,000 0.12 -0.00 -93,240 2012-01-04
283 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,831,000 -82,000 0.18 -0.00 -100,040 2012-01-04
284 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,078,424 -2,000 0.13 -0.00 -102,100 2012-01-04
285 2009 BBMG Corporation:H 3,636,000 -20,000 0.31 -0.00 -102,800 2012-01-04
286 0700 TENCENT HOLDINGS LIMITED:O 349,600 -700 0.02 -0.00 -111,160 2012-01-04
287 0166 New Times Corporation Limited (BM):O 2,824,500 -190,000 0.62 -0.04 -114,000 2012-01-04
288 0728 CHINA TELECOM CORPORATION LIMITED:H 15,818,000 -26,000 0.11 -0.00 -115,440 2012-01-04
289 1777 Fantasia Holdings Group Co., Limited:O 8,925,000 -178,500 0.17 -0.00 -119,595 2012-01-04
290 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,497,300 -30,000 0.87 -0.00 -119,700 2012-01-04
291 0267 CITIC Limited (HK):O 8,868,700 -9,000 0.24 -0.00 -124,380 2012-01-04
292 0148 Kingboard Holdings Limited:O 333,800 -5,500 0.04 -0.00 -130,350 2012-01-04
293 0633 China All Access (Holdings) Limited:O 1,408,000 -84,000 0.12 -0.01 -137,760 2012-01-04
294 1038 CK Infrastructure Holdings Limited:O 291,191 -3,000 0.01 -0.00 -138,150 2012-01-04
295 2880 Liaoning Port Co., Ltd.:H 3,662,000 -80,000 0.34 -0.01 -149,600 2012-01-04
296 1023 SITOY GROUP HOLDINGS LIMITED:O 31,000 -56,000 0.00 -0.01 -156,800 2012-01-04
297 8207 Chong Sing Holdings FinTech Group Limited:O 4,596,000 -212,000 0.26 -0.01 -159,000 2012-01-04
298 0303 VTECH HOLDINGS LIMITED:O 84,600 -2,000 0.03 -0.00 -161,500 2012-01-04
299 0606 China Agri-Industries Holdings Limited:O 2,731,000 -29,000 0.07 -0.00 -166,460 2012-01-04
300 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,710,000 -13,000 0.12 -0.00 -171,600 2012-01-04
301 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,614,000 -64,000 0.61 -0.00 -172,160 2012-01-04
302 1928 Sands China Ltd.:O 472,400 -7,600 0.01 -0.00 -174,040 2012-01-04
303 0973 L'Occitane International S.A.:O 526,500 -12,000 0.04 -0.00 -178,560 2012-01-04
304 0914 Anhui Conch Cement Company Limited:H 2,058,000 -8,000 0.16 -0.00 -180,800 2012-01-04
305 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 673,000 -7,000 0.12 -0.00 -192,850 2012-01-04
306 0013 Hutchison Whampoa Limited:O 7,359,924 -3,000 0.17 -0.00 -200,250 2012-01-04
307 2020 ANTA Sports Products Limited:O 769,000 -22,000 0.03 -0.00 -203,280 2012-01-04
308 3323 China National Building Material Company Limited:H 12,028,527 -24,000 0.42 -0.00 -207,840 2012-01-04
309 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,436,999 -64,000 0.17 -0.00 -222,720 2012-01-04
310 1387 China Dili Group:O 23,806,000 -270,000 0.11 -0.00 -229,500 2012-01-04
311 0603 China Oil And Gas Group Limited:O 23,627,140 -360,000 0.48 -0.01 -230,400 2012-01-04
312 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,221,000 -75,000 0.32 -0.00 -240,000 2012-01-04
313 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,552,420 -20,000 0.50 -0.00 -240,400 2012-01-04
314 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,709,000 -70,000 0.35 -0.01 -240,800 2012-01-04
315 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 42,703,600 -200,000 0.75 -0.00 -260,000 2012-01-04
316 1171 Yankuang Energy Group Company Limited:H 3,927,600 -16,000 0.20 -0.00 -267,200 2012-01-04
317 0066 MTR CORPORATION LIMITED:O 9,376,093 -11,442 0.16 -0.00 -289,483 2012-01-04
318 0891 Trinity Limited (BM):O 976,000 -54,000 0.06 -0.00 -299,700 2012-01-04
319 0729 FDG Electric Vehicles Limited:O 31,900,349 -800,000 0.29 -0.01 -300,000 2012-01-04
320 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,791,752 -2,700 0.72 -0.00 -339,660 2012-01-04
321 0222 MIN XIN HOLDINGS LIMITED:O 424,000 -76,000 0.09 -0.02 -345,800 2012-01-04
322 3818 China Dongxiang (Group) Co., Ltd.:O 6,061,000 -300,000 0.11 -0.01 -399,000 2012-01-04
323 3328 Bank of Communications Co., Ltd.:H 44,605,003 -80,000 0.15 -0.00 -432,800 2012-01-04
324 1101 China Huarong Energy Company Limited:O 14,927,000 -205,000 0.21 -0.00 -440,750 2012-01-04
325 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,437,366 -34,000 0.03 -0.00 -500,480 2012-01-04
326 0390 CHINA RAILWAY GROUP LIMITED:H 24,984,050 -218,000 0.59 -0.01 -516,660 2012-01-04
327 0005 HSBC HOLDINGS PLC:O 47,673,320 -8,752 0.27 -0.00 -529,058 2012-01-04
328 0945 MANULIFE FINANCIAL CORPORATION:O 859,196 -6,300 0.05 -0.00 -532,980 2012-01-04
329 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,726,000 -216,000 0.59 -0.01 -540,000 2012-01-04
330 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,670,000 -25,200 0.12 -0.00 -558,180 2012-01-04
331 0083 SINO LAND COMPANY LIMITED:O 4,748,192 -51,800 0.08 -0.00 -598,808 2012-01-04
332 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,889,827 -36,000 0.46 -0.00 -702,720 2012-01-04
333 0857 PETROCHINA COMPANY LIMITED:H 60,105,475 -74,000 0.28 -0.00 -756,280 2012-01-04
334 0004 Wharf (Holdings) Limited (The):O 2,569,721 -24,000 0.08 -0.00 -876,000 2012-01-04
335 3800 GCL Technology Holdings Limited (KY):O 23,779,000 -415,000 0.15 -0.00 -896,400 2012-01-04
336 0001 CK Hutchison Holdings Limited:O 2,128,189 -11,000 0.09 -0.00 -1,031,800 2012-01-04
337 1299 AIA Group Limited:O 5,106,800 -45,800 0.04 -0.00 -1,122,100 2012-01-04
338 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,868,440 -63,500 0.17 -0.00 -1,176,020 2012-01-04
339 0856 VSTECS Holdings Limited:O 2,270,000 -1,200,000 0.18 -0.10 -1,296,000 2012-01-04
340 0297 Sinofert Holdings Limited:O 3,854,000 -650,000 0.05 -0.01 -1,410,500 2012-01-04
341 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 23,784,058 -87,000 0.30 -0.00 -1,571,220 2012-01-04
342 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,167,744 -176,300 0.24 -0.00 -1,787,682 2012-01-04
343 3988 BANK OF CHINA LIMITED:H 284,169,064 -627,800 0.34 -0.00 -1,820,620 2012-01-04
344 1618 Metallurgical Corporation of China Ltd.:H 25,913,000 -2,000,000 0.90 -0.07 -3,400,000 2012-01-04
345 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,242,664 -173,977 1.65 -0.01 -4,975,742 2012-01-04
346 0941 China Mobile Limited (HK):O 8,147,845 -73,500 0.04 -0.00 -5,563,950 2012-01-04

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