CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)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 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 437,797,594 24,080,000 10.65 0.59 11,919,600 2012-01-04
2 1898 China Coal Energy Company Limited:H 2,705,000 500,000 0.07 0.01 4,245,000 2012-01-04
3 1194 Bay Area Gold Group Limited:O 437,272,000 2,540,000 13.12 0.08 3,606,800 2012-01-04
4 1211 BYD COMPANY LIMITED:H 7,187,600 164,500 0.91 0.02 2,934,680 2012-01-04
5 1336 New China Life Insurance Company Ltd.:H 339,000 108,500 0.03 0.01 2,772,175 2012-01-04
6 1068 China Yurun Food Group Limited:O 8,464,000 230,000 0.46 0.01 2,456,400 2012-01-04
7 1383 LET Group Holdings Limited:O 46,657,621 13,942,372 2.53 -0.13 2,300,491 2012-01-04
8 1623 Hilong Holding Limited:O 4,315,000 1,645,000 0.27 0.10 2,138,500 2012-01-04
9 0587 Hua Han Health Industry Holdings Limited:O 8,757,600 1,644,000 0.44 0.08 2,087,880 2012-01-04
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,950,000 168,000 0.16 0.00 1,703,520 2012-01-04
11 0082 Crazy Sports Group Limited:O 66,310,000 1,642,000 2.45 0.06 1,576,320 2012-01-04
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,131,000 30,500 0.04 0.00 1,557,025 2012-01-04
13 0270 GUANGDONG INVESTMENT LIMITED:O 602,000 300,000 0.01 0.00 1,491,000 2012-01-04
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,353,000 54,000 0.08 0.00 1,088,100 2012-01-04
15 1398 Industrial and Commercial Bank of China Limited:H 26,838,124 219,000 0.03 0.00 1,029,300 2012-01-04
16 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,730,000 150,000 0.15 0.01 616,500 2012-01-04
17 2626 Hunan Nonferrous Metals Corporation Limited:H 57,972,000 260,000 3.55 0.02 595,400 2012-01-04
18 0992 LENOVO GROUP LIMITED:O 11,691,000 110,000 0.11 0.00 580,800 2012-01-04
19 1886 China Huiyuan Juice Group Limited:O 28,037,993 213,000 1.90 0.01 572,970 2012-01-04
20 0575 Regent Pacific Group Limited:O 27,553,000 2,000,000 0.79 0.06 530,000 2012-01-04
21 0337 Greenland Hong Kong Holdings Limited:O 35,615,800 400,000 3.39 0.04 516,000 2012-01-04
22 1387 China Dili Group:O 12,276,000 564,000 0.06 0.00 479,400 2012-01-04
23 2133 Greenway Mining Group Limited:O 672,000 246,000 0.03 0.01 450,180 2012-01-04
24 2866 COSCO SHIPPING Development Co., Ltd.:H 25,508,850 235,000 0.68 0.01 444,150 2012-01-04
25 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,974,000 98,000 0.96 0.01 441,000 2012-01-04
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,474,000 150,000 0.62 0.01 406,500 2012-01-04
27 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,142,000 196,000 0.57 0.05 380,240 2012-01-04
28 2398 Good Friend International Holdings Inc.:O 7,984,800 100,000 1.98 0.02 355,000 2012-01-04
29 0794 Come Sure Group (Holdings) Limited:O 7,286,000 200,000 2.22 0.06 346,000 2012-01-04
30 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 108,386,000 163,000 9.12 0.01 345,560 2012-01-04
31 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 506,600 27,500 0.07 0.00 344,300 2012-01-04
32 1323 Huasheng International Holding Limited:O 13,500,000 724,000 2.03 0.11 343,900 2012-01-04
33 0883 CNOOC LIMITED:O 7,553,000 24,000 0.02 0.00 341,760 2012-01-04
34 2006 Shanghai Jin Jiang Capital Company Limited:H 15,854,000 356,000 1.14 0.03 338,200 2012-01-04
35 0751 Skyworth Group Limited:O 2,927,421 108,000 0.11 0.00 325,080 2012-01-04
36 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 44,280,000 1,200,000 0.57 0.02 318,000 2012-01-04
37 1900 China ITS (Holdings) Co., Ltd.:O 84,827,423 288,000 5.26 0.02 305,280 2012-01-04
38 0970 New Sparkle Roll International Group Limited:O 10,112,500 392,000 0.34 0.01 297,920 2012-01-04
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 579,280 20,000 0.01 0.00 294,400 2012-01-04
40 2010 Real Nutriceutical Group Limited:O 5,146,000 110,000 0.46 0.01 287,100 2012-01-04
41 2009 BBMG Corporation:H 2,701,000 54,000 0.23 0.00 277,560 2012-01-04
42 0515 China Silver Technology Holdings Limited:O 7,214,000 150,000 1.63 0.03 259,500 2012-01-04
43 1918 Sunac China Holdings Limited:O 6,646,000 144,000 0.22 0.00 256,320 2012-01-04
44 0283 Goldin Properties Holdings Limited:O 5,864,000 120,000 0.47 0.01 243,600 2012-01-04
45 0493 GOME Retail Holdings Limited:O 15,539,730 126,000 0.09 0.00 243,180 2012-01-04
46 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 164,626,083 3,645,000 1.46 0.03 233,280 2012-01-04
47 0728 CHINA TELECOM CORPORATION LIMITED:H 20,978,000 52,000 0.15 0.00 230,880 2012-01-04
48 2238 Guangzhou Automobile Group Co., Ltd.:H 967,793 32,000 0.04 0.00 214,400 2012-01-04
49 0635 PLAYMATES HOLDINGS LIMITED:O 289,160 72,000 0.12 0.03 199,440 2012-01-04
50 0298 Chuang's China Investments Limited:O 4,136,082 515,000 0.27 0.03 195,700 2012-01-04
51 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,986,357 230,000 0.53 0.02 177,100 2012-01-04
52 1088 China Shenhua Energy Company Limited:H 2,636,500 5,000 0.08 0.00 170,500 2012-01-04
53 0848 Maoye International Holdings Limited:O 17,308,000 103,000 0.32 0.00 169,950 2012-01-04
54 1239 Teamway International Group Holdings Limited:O 76,000 76,000 0.04 0.04 169,480 2012-01-04
55 0819 Tianneng Power International Limited:O 5,612,000 50,000 0.51 0.00 169,000 2012-01-04
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,732,000 86,000 2.57 0.03 168,560 2012-01-04
57 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 71,963,000 72,000 8.68 0.01 167,760 2012-01-04
58 0704 Huscoke Holdings Limited:O 601,530,200 1,000,000 13.30 0.02 164,000 2012-01-04
59 0738 LE SAUNDA HOLDINGS LIMITED:O 2,140,000 60,000 0.33 0.01 161,400 2012-01-04
60 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,368,982,488 356,000 24.48 0.01 158,420 2012-01-04
61 0750 China Shuifa Singyes Energy Holdings Limited:O 24,112,444 50,000 4.59 0.01 157,000 2012-01-04
62 3330 Lingbao Gold Group Company Ltd.:H 11,916,000 52,000 4.01 0.02 152,880 2012-01-04
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,843,000 50,000 0.19 0.00 139,500 2012-01-04
64 1893 China National Materials Company Limited:H 2,692,000 50,000 0.23 0.00 137,500 2012-01-04
65 1818 Zhaojin Mining Industry Company Limited:H 1,465,500 11,000 0.17 0.00 137,500 2012-01-04
66 1798 China Datang Corporation Renewable Power Co., Limited:H 172,411,000 100,000 6.89 0.00 137,000 2012-01-04
67 0921 Hisense Home Appliances Group Co., Ltd.:H 10,166,000 98,000 2.21 0.02 136,220 2012-01-04
68 0813 Shimao Group Holdings Limited:O 2,278,500 20,000 0.07 0.00 132,000 2012-01-04
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,751,000 75,000 0.18 0.00 130,500 2012-01-04
70 1888 Kingboard Laminates Holdings Limited:O 3,563,500 35,500 0.12 0.00 130,285 2012-01-04
71 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,716,000 34,000 3.16 0.02 128,860 2012-01-04
72 0603 China Oil And Gas Group Limited:O 80,142,500 200,000 1.62 0.00 128,000 2012-01-04
73 1393 Hidili Industry International Development Limited:O 3,315,000 55,000 0.16 0.00 125,400 2012-01-04
74 1117 China Modern Dairy Holdings Ltd.:O 21,188,000 71,000 0.44 0.00 122,830 2012-01-04
75 0220 Uni-President China Holdings Ltd.:O 584,000 25,000 0.02 0.00 118,500 2012-01-04
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 796,000 20,000 0.06 0.00 117,400 2012-01-04
77 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 113,123,000 1,000,000 0.88 0.01 117,000 2012-01-04
78 0189 DONGYUE GROUP LIMITED:O 10,912,784 20,000 0.51 0.00 110,800 2012-01-04
79 1385 Shanghai Fudan Microelectronics Group Company Limited:H 34,816,000 34,000 14.37 0.01 108,120 2012-01-04
80 0233 Mingyuan Medicare Development Company Limited:O 88,670,000 480,000 2.02 0.01 106,560 2012-01-04
81 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,227,000 70,000 0.49 0.00 106,400 2012-01-04
82 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 821,500 22,000 0.02 0.00 98,340 2012-01-04
83 2488 LAUNCH TECH COMPANY LIMITED:H 4,714,000 5,500 17.23 0.02 93,500 2012-01-04
84 3378 Xiamen International Port Co., Ltd:H 20,578,000 80,000 2.09 0.01 92,800 2012-01-04
85 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,500 5,000 0.00 0.00 87,100 2012-01-04
86 3323 China National Building Material Company Limited:H 4,874,000 10,000 0.17 0.00 86,600 2012-01-04
87 0827 Ko Yo Chemical (Group) Limited:O 71,060,000 780,000 0.99 0.01 86,580 2012-01-04
88 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,032,000 40,000 0.74 0.00 86,000 2012-01-04
89 0806 Value Partners Group Limited:O 6,415,000 21,000 0.37 0.00 85,260 2012-01-04
90 2008 Phoenix Media Investment (Holdings) Limited:O 9,402,000 42,000 0.19 0.00 84,000 2012-01-04
91 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,441,000 10,000 7.04 0.00 81,900 2012-01-04
92 1049 Celestial Asia Securities Holdings Limited:O 71,099,110 690,000 1.92 0.02 79,350 2012-01-04
93 1259 Prosperous Future Holdings Limited (KY):O 1,930,000 40,000 0.19 0.00 78,800 2012-01-04
94 1141 CMBC Capital Holdings Limited:O 41,488,000 2,192,000 0.84 0.04 74,528 2012-01-04
95 0285 BYD Electronic (International) Company Limited:O 8,745,499 33,500 0.39 0.00 74,370 2012-01-04
96 0743 Asia Cement (China) Holdings Corporation:O 601,000 20,000 0.04 0.00 74,000 2012-01-04
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,066,250 17,000 0.16 0.00 70,380 2012-01-04
98 0543 Pacific Online Limited:O 2,652,860 19,000 0.24 0.00 70,300 2012-01-04
99 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,244,332 10,000 0.04 0.00 66,500 2012-01-04
100 0548 Shenzhen Expressway Corporation Limited:H 746,000 20,000 0.10 0.00 65,200 2012-01-04
101 0242 SHUN TAK HOLDINGS LIMITED:O 6,120,000 22,000 0.28 0.00 65,120 2012-01-04
102 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 13,360,800 50,000 0.23 0.00 65,000 2012-01-04
103 0826 Tiangong International Company Limited:O 12,448,000 50,000 0.74 0.00 64,500 2012-01-04
104 8246 Zhonghua Gas Holdings Limited:O 68,000 68,000 0.02 0.02 63,920 2012-01-04
105 8112 Cornerstone Financial Holdings Limited:O 9,080,000 80,000 2.77 0.02 60,800 2012-01-04
106 1333 China Zhongwang Holdings Limited:O 12,380,000 21,200 0.23 0.00 58,724 2012-01-04
107 0332 Yuan Heng Gas Holdings Limited:O 5,340,200 108,000 0.67 0.01 58,320 2012-01-04
108 1968 Peak Sport Products Co., Limited:O 4,782,000 30,000 0.23 0.00 58,200 2012-01-04
109 1234 China Lilang Limited:O 488,000 8,000 0.04 0.00 56,480 2012-01-04
110 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 27,685,400 500,000 0.26 0.00 55,500 2012-01-04
111 0489 DongFeng Motor Group Company Limited (CN):H 72,000 4,000 0.00 0.00 55,040 2012-01-04
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,300,440 4,000 0.02 0.00 53,360 2012-01-04
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 120,000 3,000 0.02 0.00 53,160 2012-01-04
114 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 91,921 2,000 0.01 0.00 52,400 2012-01-04
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,263,000 12,200 1.05 0.00 51,728 2012-01-04
116 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,603,320 14,000 0.23 0.00 49,700 2012-01-04
117 0555 REXLot Holdings Limited:O 28,200,000 100,000 0.36 0.00 49,000 2012-01-04
118 2007 Country Garden Holdings Company Limited:O 9,767,525 16,000 0.06 0.00 45,920 2012-01-04
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,998,560 40,000 0.06 0.00 42,000 2012-01-04
120 1072 Dongfang Electric Corporation Limited:H 826,200 1,800 0.24 0.00 41,580 2012-01-04
121 0928 King International Investment Limited (KY):O 1,438,032 300,000 0.06 0.01 41,400 2012-01-04
122 1215 Kai Yuan Holdings Limited:O 207,843,500 200,000 1.90 0.00 35,800 2012-01-04
123 1033 Sinopec Oilfield Service Corporation:H 26,572,000 20,000 1.90 0.00 35,600 2012-01-04
124 1698 Boshiwa International Holding Limited:O 8,325,000 18,000 0.40 0.00 32,760 2012-01-04
125 8171 China Trends Holdings Limited:O 169,825,000 1,224,000 2.56 0.02 30,600 2012-01-04
126 3389 Hengdeli Holdings Limited:O 7,592,000 12,000 0.17 0.00 30,240 2012-01-04
127 2366 SMI Culture & Travel Group Holdings Limited:O 764,884 82,000 0.08 0.01 29,930 2012-01-04
128 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 17,926,000 100,000 1.58 0.01 29,000 2012-01-04
129 1041 Lamtex Holdings Limited:O 126,644,400 200,000 2.77 0.00 28,800 2012-01-04
130 0814 Beijing Jingkelong Company Limited:H 273,000 4,000 0.15 0.00 27,600 2012-01-04
131 0670 China Eastern Airlines Corporation Limited:H 12,318,000 10,000 0.35 0.00 27,600 2012-01-04
132 0069 SHANGRI-LA ASIA LIMITED:O 18,000 2,000 0.00 0.00 27,320 2012-01-04
133 8123 Sinofortune Financial Holdings Limited:O 142,701,300 192,000 3.54 0.00 27,264 2012-01-04
134 0692 Shenzhou Space Park Group Limited:O 2,058,289 150,000 0.51 0.04 26,100 2012-01-04
135 8226 KOALA Financial Group Limited:O 308,000 32,000 0.07 0.01 25,920 2012-01-04
136 0856 VSTECS Holdings Limited:O 474,000 24,000 0.04 0.00 25,920 2012-01-04
137 0596 Inspur Digital Enterprise Technology Limited:O 91,355,000 125,000 2.17 0.00 25,625 2012-01-04
138 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 17,300,000 100,000 7.52 0.04 25,000 2012-01-04
139 8096 Ruifeng Petroleum Chemical Holdings Limited:O 4,408,000 124,000 0.11 0.00 24,056 2012-01-04
140 1142 E&P Global Holdings Limited:O 3,050,550 100,000 1.48 0.05 23,800 2012-01-04
141 0709 GIORDANO INTERNATIONAL LIMITED:O 208,000 4,000 0.01 0.00 22,480 2012-01-04
142 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 5,414,500 56,000 1.19 0.01 20,720 2012-01-04
143 1091 South Manganese Investment Limited:O 2,977,045 19,000 0.10 0.00 20,330 2012-01-04
144 0526 Lisi Group (Holdings) Limited (BM):O 80,851,000 70,000 3.26 0.00 20,300 2012-01-04
145 0971 Kingboard Holdings Limited:Wrnt 2,991,050 50,000 3.57 0.06 20,000 2012-01-04
146 3900 Greentown China Holdings Limited:O 4,691,500 5,500 0.29 0.00 18,260 2012-01-04
147 8158 China Regenerative Medicine International Limited:O 229,490,000 65,000 3.25 0.00 16,055 2012-01-04
148 1889 Sanai Health Industry Group Company Limited:O 7,587,500 35,000 0.44 0.00 15,750 2012-01-04
149 1101 China Huarong Energy Company Limited:O 5,752,500 7,000 0.08 0.00 15,050 2012-01-04
150 2302 CNNC International Limited:O 5,406,000 7,000 1.11 0.00 14,910 2012-01-04
151 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,776,000 60,000 0.74 0.03 13,980 2012-01-04
152 3360 Far East Horizon Limited:O 2,476,000 2,000 0.09 0.00 13,780 2012-01-04
153 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,528,790 4,000 0.27 0.00 13,720 2012-01-04
154 2777 Guangzhou R&F Properties Co., Ltd.:H 1,042,000 2,000 0.10 0.00 12,420 2012-01-04
155 1717 Ausnutria Dairy Corporation Ltd:O 5,335,000 9,000 0.54 0.00 11,880 2012-01-04
156 8192 Global Token Limited:O 258,160,000 64,000 2.06 0.00 11,136 2012-01-04
157 0485 China Sinostar Group Company Limited:O 126,000 100,000 0.01 0.01 10,200 2012-01-04
158 8137 Honbridge Holdings Limited:O 46,016,000 8,000 0.74 0.00 9,440 2012-01-04
159 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,090,000 2,000 0.28 0.00 9,020 2012-01-04
160 0736 China Properties Investment Holdings Limited:O 3,857,030 33,000 1.57 0.01 7,920 2012-01-04
161 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 345,798,000 12,000 24.86 0.00 7,920 2012-01-04
162 8028 Timeless Resources Holdings Limited:O 384,000 46,000 0.03 0.00 6,900 2012-01-04
163 0618 Peking University Resources (Holdings) Company Limited:O 23,296,000 24,000 2.11 0.00 6,480 2012-01-04
164 0828 DYNASTY FINE WINES GROUP LIMITED:O 11,747,076 2,000 0.94 0.00 3,580 2012-01-04
165 1163 Dejin Resources Group Company Limited:O 667,334,909 50,000 7.27 0.00 3,250 2012-01-04
166 0076 Elate Holdings Limited:O 13,860,646 12,000 2.30 0.00 2,808 2012-01-04
167 0509 Century Sunshine Group Holdings Limited:O 25,550,000 10,000 0.99 0.00 2,200 2012-01-04
168 8071 China Netcom Technology Holdings Limited:O 87,120,000 15,000 0.94 0.00 1,200 2012-01-04
169 1178 Huiyin Holdings Group Limited:O 32,522,666 10,000 2.50 0.00 1,020 2012-01-04
170 8206 Shentong Robot Education Group Company Limited:O 27,107,000 1,000 2.27 0.00 890 2012-01-04
171 0399 Starcoin Group Limited:O 265,825,600 10,000 2.19 0.00 640 2012-01-04
172 1124 COASTAL GREENLAND LIMITED:O 8,032,000 2,000 0.29 0.00 580 2012-01-04
173 8007 Global Strategic Group Limited:O 69,966 -260 0.05 -0.00 -208 2012-01-04
174 3883 China Aoyuan Group Limited:O 20,531,000 -2,000 0.78 -0.00 -1,780 2012-01-04
175 1131 Agritrade Resources Limited:O 435,000 -5,000 0.07 -0.00 -1,875 2012-01-04
176 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,056,000 -2,000 2.50 -0.00 -2,400 2012-01-04
177 8120 China Demeter Financial Investments Limited:O 33,100 -5,000 0.01 -0.00 -6,000 2012-01-04
178 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 409,645,000 -10,000 58.11 -0.00 -6,200 2012-01-04
179 1007 Longhui International Holdings Limited:O 8,509,000 -6,000 0.84 -0.00 -8,340 2012-01-04
180 2198 China Sanjiang Fine Chemicals Company Limited:O 8,335,000 -5,000 0.83 -0.00 -9,200 2012-01-04
181 8017 Long Success International (Holdings) Limited:O 23,715,000 -240,000 0.90 -0.01 -11,280 2012-01-04
182 1313 China Resources Building Materials Technology Holdings Limited:O 6,300,000 -2,000 0.10 -0.00 -11,400 2012-01-04
183 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 43,413,600 -8,000 1.33 -0.00 -12,320 2012-01-04
184 8083 Youzan Technology Limited:O 82,824,000 -76,000 2.09 -0.00 -15,352 2012-01-04
185 0609 Tiande Chemical Holdings Limited:O 1,164,000 -12,000 0.14 -0.00 -16,080 2012-01-04
186 1618 Metallurgical Corporation of China Ltd.:H 18,896,000 -10,000 0.66 -0.00 -17,000 2012-01-04
187 1929 Chow Tai Fook Jewellery Group Limited:O 185,400 -1,200 0.00 -0.00 -17,112 2012-01-04
188 0117 Tianli Holdings Group Limited:O 5,258,000 -22,000 1.30 -0.01 -17,160 2012-01-04
189 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 37,710,000 -40,000 1.65 -0.00 -17,400 2012-01-04
190 2868 Beijing Capital Land Co., Ltd.:H 8,154,000 -12,000 0.80 -0.00 -18,240 2012-01-04
191 2355 BAOYE GROUP COMPANY LIMITED:H 17,860,000 -6,000 5.72 -0.00 -21,480 2012-01-04
192 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 2,080,000 -64,000 1.04 -0.03 -21,760 2012-01-04
193 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,003,481 -20,000 0.64 -0.00 -21,800 2012-01-04
194 0159 Brockman Mining Limited:O 50,029,710 -36,000 0.93 -0.00 -22,680 2012-01-04
195 0901 Goldstone Investment Group Limited:O 13,114,266 -100,000 6.11 -0.05 -22,800 2012-01-04
196 0767 Zhong Ji Longevity Science Group Limited:O 9,247,040 -1,000,000 0.09 -0.01 -25,000 2012-01-04
197 0083 SINO LAND COMPANY LIMITED:O 283,180 -2,200 0.00 -0.00 -25,432 2012-01-04
198 0999 I.T LIMITED:O 970,234 -6,000 0.08 -0.00 -25,740 2012-01-04
199 1380 China Kingstone Mining Holdings Limited:O 1,661,000 -24,000 0.08 -0.00 -25,920 2012-01-04
200 0279 Arta TechFin Corporation Limited:O 47,556,536 -830,000 1.01 -0.02 -26,560 2012-01-04
201 0467 United Energy Group Limited:O 24,115,000 -20,000 0.19 -0.00 -26,800 2012-01-04
202 1913 PRADA S.P.A.:O 46,600 -800 0.00 -0.00 -27,000 2012-01-04
203 8011 Polyard Petroleum International Group Limited:O 4,087,875 -80,000 0.22 -0.00 -27,200 2012-01-04
204 8055 China E-Information Technology Group Limited:O 164,026,936 -120,000 11.17 -0.04 -27,480 2012-01-04
205 0299 Glory Sun Land Group Limited:O 7,818,000 -50,000 0.70 -0.00 -27,500 2012-01-04
206 2312 China Financial Leasing Group Limited:O 7,801,700 -480,000 0.79 -0.05 -29,280 2012-01-04
207 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,380,193 -10,000 0.03 -0.00 -29,300 2012-01-04
208 6880 Tempus Holdings Limited:O 352,000 -30,000 0.11 -0.01 -29,400 2012-01-04
209 3989 Capital Environment Holdings Limited:O 8,466,000 -106,000 0.55 -0.01 -29,680 2012-01-04
210 3918 NagaCorp Ltd.:O 3,689,297 -14,000 0.18 -0.00 -30,520 2012-01-04
211 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 422,500 -100,000 0.01 -0.00 -31,500 2012-01-04
212 2188 China Titans Energy Technology Group Co., Limited:O 6,040,000 -50,000 0.73 -0.01 -31,500 2012-01-04
213 0111 Cinda International Holdings Limited:O 2,016,800 -34,000 0.31 -0.01 -31,620 2012-01-04
214 0094 Greenheart Group Limited:O 1,326,000 -50,000 0.17 -0.01 -33,000 2012-01-04
215 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,918,499 -5,000 0.45 -0.00 -33,350 2012-01-04
216 0623 SinoMedia Holding Limited:O 2,284,000 -16,000 0.41 -0.00 -35,200 2012-01-04
217 1188 Hybrid Kinetic Group Limited:O 87,729,096 -434,000 1.20 -0.01 -36,456 2012-01-04
218 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 16,485,473 -160,000 0.76 -0.01 -36,480 2012-01-04
219 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,624,000 -30,000 0.15 -0.00 -39,300 2012-01-04
220 8092 ITE (HOLDINGS) LIMITED:O 1,112,000 -620,000 0.12 -0.07 -40,300 2012-01-04
221 1262 Labixiaoxin Snacks Group Limited:O 344,000 -20,000 0.03 -0.00 -40,800 2012-01-04
222 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,406,300 -100,000 0.21 -0.02 -42,500 2012-01-04
223 0956 China Suntien Green Energy Corporation Limited:H 17,421,000 -30,000 1.28 -0.00 -42,600 2012-01-04
224 0106 Landsea Green Management Limited:O 6,329,039 -100,000 0.32 -0.01 -43,000 2012-01-04
225 0067 China Lumena New Materials Corp.:O 125,813,161 -30,000 2.25 -0.00 -43,500 2012-01-04
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,780,000 -14,000 0.03 -0.00 -47,040 2012-01-04
227 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,178,000 -10,000 0.25 -0.00 -49,600 2012-01-04
228 0329 OCI International Holdings Limited:O 2,335,300 -1,520,000 0.09 -0.06 -50,160 2012-01-04
229 0629 Yue Da International Holdings Limited:O 12,913,000 -81,000 1.88 -0.01 -50,220 2012-01-04
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,562,989,444 -10,000 1.07 -0.00 -54,900 2012-01-04
231 0123 Yuexiu Property Company Limited:O 5,896,000 -50,000 0.06 -0.00 -55,500 2012-01-04
232 3889 Global Corn Group Limited:O 4,288,000 -70,000 0.28 -0.00 -56,000 2012-01-04
233 0753 Air China Limited:H 2,864,000 -10,000 0.06 -0.00 -59,800 2012-01-04
234 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 68,692,720 -106,000 2.23 -0.00 -60,420 2012-01-04
235 8270 China CBM Group Company Limited:O 146,939,147 -190,000 3.73 -0.00 -60,800 2012-01-04
236 0444 Sincere Watch (Hong Kong) Limited:O 573,000 -39,000 0.14 -0.01 -62,790 2012-01-04
237 1280 China Qidian Guofeng Holdings Limited:O 5,094,000 -100,000 0.49 -0.01 -64,000 2012-01-04
238 1368 Xtep International Holdings Limited:O 1,924,000 -28,000 0.09 -0.00 -68,880 2012-01-04
239 1224 C C Land Holdings Limited:O 785,000 -50,000 0.03 -0.00 -70,000 2012-01-04
240 8063 Global Mastermind Holdings Limited:O 5,996,292 -140,000 4.80 -0.11 -70,000 2012-01-04
241 1766 CRRC Corporation Limited:H 4,712,000 -17,000 0.23 -0.00 -71,740 2012-01-04
242 0384 CHINA GAS HOLDINGS LIMITED:O 17,268,405 -20,000 0.39 -0.00 -73,000 2012-01-04
243 1282 Renze Harvest International Limited:O 10,964,000 -380,000 0.37 -0.01 -73,720 2012-01-04
244 0881 Zhongsheng Group Holdings Limited:O 608,000 -6,000 0.03 -0.00 -76,800 2012-01-04
245 1728 China ZhengTong Auto Services Holdings Limited:O 1,906,500 -10,000 0.09 -0.00 -77,000 2012-01-04
246 0241 Alibaba Health Information Technology Limited:O 18,916,000 -182,000 0.51 -0.00 -77,350 2012-01-04
247 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,141,000 -7,000 0.14 -0.00 -77,700 2012-01-04
248 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,142,000 -30,000 0.43 -0.00 -83,100 2012-01-04
249 0038 FIRST TRACTOR COMPANY LIMITED:H 342,000 -12,000 0.09 -0.00 -86,160 2012-01-04
250 3328 Bank of Communications Co., Ltd.:H 6,548,150 -16,000 0.02 -0.00 -86,560 2012-01-04
251 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,498,821 -400,000 0.33 -0.02 -88,000 2012-01-04
252 1833 Intime Retail (Group) Company Limited:O 1,113,500 -11,000 0.06 -0.00 -91,410 2012-01-04
253 0494 LI & FUNG LIMITED:O 75,400 -6,000 0.00 -0.00 -92,040 2012-01-04
254 0887 Emperor Watch & Jewellery Limited:O 3,950,000 -100,000 0.06 -0.00 -95,000 2012-01-04
255 1171 Yankuang Energy Group Company Limited:H 2,314,800 -6,000 0.12 -0.00 -100,200 2012-01-04
256 0020 WHEELOCK AND COMPANY LIMITED:O 6,169 -5,000 0.00 -0.00 -101,000 2012-01-04
257 0857 PETROCHINA COMPANY LIMITED:H 17,692,698 -10,000 0.08 -0.00 -102,200 2012-01-04
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,547,662 -6,500 1.68 -0.00 -102,700 2012-01-04
259 2899 ZIJIN MINING GROUP CO., LTD.:H 14,409,750 -36,000 0.24 -0.00 -106,920 2012-01-04
260 0968 Little Sheep Group Limited:O 570,653 -20,000 0.05 -0.00 -129,000 2012-01-04
261 1208 MMG Limited (HK):O 13,965,800 -40,000 0.26 -0.00 -130,000 2012-01-04
262 2357 AviChina Industry & Technology Company Limited:H 18,764,000 -40,000 0.93 -0.00 -132,000 2012-01-04
263 0712 Comtec Solar Systems Group Limited:O 47,563,203 -130,000 4.19 -0.01 -140,400 2012-01-04
264 2308 EVOC Intelligent Technology Company Limited:H 22,068,000 -176,000 7.16 -0.06 -140,800 2012-01-04
265 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 15,240,000 -176,000 0.61 -0.01 -142,560 2012-01-04
266 0072 Meta Media Holdings Limited:O 3,370,000 -52,000 0.77 -0.01 -143,000 2012-01-04
267 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,712,825 -39,000 0.92 -0.00 -155,610 2012-01-04
268 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,272,000 -64,000 0.91 -0.00 -160,000 2012-01-04
269 3337 Anton Oilfield Services Group:O 14,776,000 -178,000 0.70 -0.01 -165,540 2012-01-04
270 0002 CLP HOLDINGS LIMITED:O 168,700 -2,500 0.01 -0.00 -165,750 2012-01-04
271 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,729,408 -10,000 0.02 -0.00 -165,800 2012-01-04
272 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 216,000 -17,000 0.06 -0.00 -167,450 2012-01-04
273 0358 Jiangxi Copper Company Limited:H 5,426,000 -10,000 0.39 -0.00 -170,200 2012-01-04
274 3777 China Fiber Optic Network System Group Ltd.:O 1,662,000 -200,000 0.14 -0.02 -198,000 2012-01-04
275 1988 China Minsheng Banking Corp., Ltd.:H 10,785,500 -32,000 0.26 -0.00 -215,040 2012-01-04
276 0801 Golden Meditech Holdings Limited:O 7,304,000 -280,000 0.36 -0.01 -243,600 2012-01-04
277 1633 Magic Holdings International Limited:O 4,181,731 -84,000 0.50 -0.01 -246,120 2012-01-04
278 2688 ENN Energy Holdings Limited:O 1,300,000 -10,000 0.12 -0.00 -249,000 2012-01-04
279 0410 SOHO CHINA LIMITED:O 5,858,000 -50,000 0.11 -0.00 -254,000 2012-01-04
280 0267 CITIC Limited (HK):O 1,168,000 -20,000 0.03 -0.00 -276,400 2012-01-04
281 2369 Coolpad Group Limited:O 29,132,000 -200,000 1.36 -0.01 -282,000 2012-01-04
282 2468 Trony Solar Holdings Company Limited:O 3,856,000 -305,000 0.24 -0.02 -332,450 2012-01-04
283 0656 FOSUN INTERNATIONAL LIMITED:O 5,563,500 -84,500 0.09 -0.00 -345,605 2012-01-04
284 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 27,322,000 -238,000 1.91 -0.02 -371,280 2012-01-04
285 2338 WEICHAI POWER CO., LTD.:H 923,200 -10,000 0.23 -0.00 -380,000 2012-01-04
286 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 29,719,000 -181,000 3.92 -0.02 -380,100 2012-01-04
287 1051 G-Resources Group Limited:O 21,872,085 -900,000 0.13 -0.01 -391,500 2012-01-04
288 0231 Ping An Securities Group (Holdings) Limited:O 49,088,200 -3,000,000 0.59 -0.04 -423,000 2012-01-04
289 0546 Fufeng Group Limited:O 9,533,000 -115,000 0.55 -0.01 -425,500 2012-01-04
290 0941 China Mobile Limited (HK):O 1,214,500 -6,500 0.01 -0.00 -492,050 2012-01-04
291 2020 ANTA Sports Products Limited:O 2,679,000 -56,000 0.11 -0.00 -517,440 2012-01-04
292 0347 Angang Steel Company Limited:H 2,477,563 -90,000 0.23 -0.01 -522,900 2012-01-04
293 0354 CHINASOFT INTERNATIONAL LIMITED:O 150,870,173 -240,000 9.30 -0.01 -544,800 2012-01-04
294 1090 Da Ming International Holdings Limited:O 1,990,000 -360,000 0.19 -0.03 -568,800 2012-01-04
295 2883 China Oilfield Services Limited:H 2,266,000 -52,000 0.15 -0.00 -625,040 2012-01-04
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 748,702 -63,000 0.06 -0.00 -629,370 2012-01-04
297 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,135,600 -28,600 0.05 -0.00 -633,490 2012-01-04
298 1777 Fantasia Holdings Group Co., Limited:O 13,713,000 -999,000 0.26 -0.02 -669,330 2012-01-04
299 1688 Alibaba.com Limited:O 16,158,699 -87,000 0.32 -0.00 -705,570 2012-01-04
300 0891 Trinity Limited (BM):O 2,842,000 -130,000 0.17 -0.01 -721,500 2012-01-04
301 0269 China Resources and Transportation Group Limited:O 166,619,200 -2,700,000 0.83 -0.01 -756,000 2012-01-04
302 2331 LI NING COMPANY LIMITED:O 4,456,000 -119,000 0.42 -0.01 -766,360 2012-01-04
303 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 31,357,935 -420,000 1.25 -0.02 -848,400 2012-01-04
304 3800 GCL Technology Holdings Limited (KY):O 41,824,842 -402,000 0.27 -0.00 -868,320 2012-01-04
305 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 47,424,000 -712,000 0.61 -0.01 -868,640 2012-01-04
306 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,556,800 -317,000 0.85 -0.03 -970,020 2012-01-04
307 0651 China Ocean Industry Group Limited:O 701,482,168 -10,000,000 19.12 -0.27 -1,000,000 2012-01-04
308 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,978,000 -390,000 0.17 -0.02 -1,049,100 2012-01-04
309 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 6,881,116 -114,000 4.54 -0.08 -1,084,140 2012-01-04
310 0729 FDG Electric Vehicles Limited:O 80,988,185 -3,100,000 0.74 -0.03 -1,162,500 2012-01-04
311 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,982,908 -61,000 0.08 -0.00 -1,190,720 2012-01-04
312 1112 Health and Happiness (H&H) International Holdings Limited:O 460,000 -99,000 0.08 -0.02 -1,346,400 2012-01-04
313 0005 HSBC HOLDINGS PLC:O 4,488,039 -23,600 0.03 -0.00 -1,426,620 2012-01-04
314 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,270,000 -150,000 0.03 -0.00 -1,710,000 2012-01-04
315 0829 Shenguan Holdings (Group) Limited:O 28,638,000 -392,000 0.86 -0.01 -1,834,560 2012-01-04
316 0390 CHINA RAILWAY GROUP LIMITED:H 18,998,000 -795,000 0.45 -0.02 -1,884,150 2012-01-04
317 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,875,940 -274,800 0.27 -0.02 -2,338,548 2012-01-04
318 1149 Anxin-China Holdings Limited:O 169,527,385 -1,864,000 6.32 -0.07 -2,684,160 2012-01-04
319 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 26,779,042 -800,000 0.47 -0.01 -2,784,000 2012-01-04
320 3823 Tech Pro Technology Development Limited:O 2,768,000 -1,000,000 0.27 -0.10 -2,990,000 2012-01-04
321 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 625,000 -200,000 0.14 -0.04 -3,236,000 2012-01-04
322 3383 Agile Group Holdings Limited (KY):O 948,000 -500,000 0.03 -0.01 -3,285,000 2012-01-04
323 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 796,160 -270,000 0.01 -0.00 -3,456,000 2012-01-04
324 0297 Sinofert Holdings Limited:O 1,429,000 -2,020,000 0.02 -0.03 -4,383,400 2012-01-04
325 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,198,000 -343,000 0.05 -0.01 -4,980,360 2012-01-04
326 1186 China Railway Construction Corporation Limited:H 1,837,000 -1,800,000 0.09 -0.09 -7,632,000 2012-01-04
327 3988 BANK OF CHINA LIMITED:H 65,788,568 -5,011,000 0.08 -0.01 -14,531,900 2012-01-04

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