CMB International Global Markets Limited 招銀國際環球市場有限公司

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 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,890,579 542,449 0.21 0.01 5,500,433 2012-01-04
2 0002 CLP HOLDINGS LIMITED:O 22,762,831 76,000 0.95 0.00 5,038,800 2012-01-04
3 1398 Industrial and Commercial Bank of China Limited:H 205,850,996 556,955 0.24 0.00 2,617,689 2012-01-04
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,258,193 140,000 0.04 0.00 1,792,000 2012-01-04
5 3333 China Evergrande Group:O 38,998,000 355,000 0.26 0.00 1,089,850 2012-01-04
6 1898 China Coal Energy Company Limited:H 12,342,236 111,000 0.30 0.00 942,390 2012-01-04
7 0144 China Merchants Port Holdings Company Limited:O 1,786,856 36,000 0.07 0.00 864,000 2012-01-04
8 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,111,836 46,000 0.01 0.00 762,680 2012-01-04
9 0813 Shimao Group Holdings Limited:O 3,843,100 100,000 0.11 0.00 660,000 2012-01-04
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,762,981 12,000 0.15 0.00 612,600 2012-01-04
11 3993 CMOC Group Limited (CN):H 9,413,500 175,000 0.72 0.01 593,250 2012-01-04
12 3323 China National Building Material Company Limited:H 12,933,000 66,000 0.45 0.00 571,560 2012-01-04
13 0604 SHENZHEN INVESTMENT LIMITED:O 15,475,831 370,000 0.43 0.01 514,300 2012-01-04
14 0066 MTR CORPORATION LIMITED:O 13,427,291 20,000 0.23 0.00 506,000 2012-01-04
15 0992 LENOVO GROUP LIMITED:O 6,932,621 94,000 0.07 0.00 496,320 2012-01-04
16 0189 DONGYUE GROUP LIMITED:O 6,437,000 83,000 0.30 0.00 459,820 2012-01-04
17 1068 China Yurun Food Group Limited:O 3,516,000 43,000 0.19 0.00 459,240 2012-01-04
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 48,937,182 66,000 0.80 0.00 438,900 2012-01-04
19 2777 Guangzhou R&F Properties Co., Ltd.:H 4,003,600 69,200 0.39 0.01 429,732 2012-01-04
20 0883 CNOOC LIMITED:O 16,765,190 27,000 0.04 0.00 384,480 2012-01-04
21 0538 Ajisen (China) Holdings Limited:O 151,000 40,000 0.01 0.00 348,000 2012-01-04
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,867,762 93,000 0.30 0.00 312,480 2012-01-04
23 1813 KWG Group Holdings Limited:O 3,447,000 117,000 0.12 0.00 304,200 2012-01-04
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,122,147 3,000 0.16 0.00 296,700 2012-01-04
25 0489 DongFeng Motor Group Company Limited (CN):H 738,000 18,000 0.03 0.00 247,680 2012-01-04
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,426,827 9,000 0.23 0.00 235,800 2012-01-04
27 2356 DAH SING BANKING GROUP LIMITED:O 5,340,715 34,000 0.44 0.00 229,840 2012-01-04
28 1336 New China Life Insurance Company Ltd.:H 42,500 8,500 0.00 0.00 217,175 2012-01-04
29 0410 SOHO CHINA LIMITED:O 5,310,000 40,000 0.10 0.00 203,200 2012-01-04
30 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 314,959 20,000 0.21 0.01 190,200 2012-01-04
31 0631 Sany Heavy Equipment International Holdings Company Limited:O 644,000 29,000 0.02 0.00 184,730 2012-01-04
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,504,949 12,000 0.06 0.00 174,240 2012-01-04
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,221,468 1,300 0.67 0.00 163,540 2012-01-04
34 0291 China Resources Beer (Holdings) Company Limited:O 1,403,498 6,000 0.06 0.00 162,600 2012-01-04
35 0087 SWIRE PACIFIC LIMITED:B 4,197,767 10,000 0.14 0.00 157,600 2012-01-04
36 1686 SUNEVISION HOLDINGS LTD.:O 7,834,350 170,000 0.34 0.01 154,700 2012-01-04
37 0088 TAI CHEUNG HOLDINGS LIMITED:O 5,867,847 32,000 0.95 0.01 154,560 2012-01-04
38 0151 Want Want China Holdings Limited:O 480,000 20,000 0.00 0.00 149,400 2012-01-04
39 3998 Bosideng International Holdings Limited:O 10,186,000 64,000 0.13 0.00 147,200 2012-01-04
40 0829 Shenguan Holdings (Group) Limited:O 896,000 30,000 0.03 0.00 140,400 2012-01-04
41 0848 Maoye International Holdings Limited:O 3,473,000 85,000 0.06 0.00 140,250 2012-01-04
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,213,000 10,000 0.08 0.00 132,000 2012-01-04
43 3988 BANK OF CHINA LIMITED:H 401,354,941 44,200 0.48 0.00 128,180 2012-01-04
44 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,422,073 86,000 0.51 0.00 127,280 2012-01-04
45 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,653,800 114,000 0.34 0.01 124,260 2012-01-04
46 0054 HOPEWELL HOLDINGS LIMITED:O 4,248,484 6,000 0.49 0.00 119,880 2012-01-04
47 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,235,274 80,000 0.13 0.01 117,600 2012-01-04
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,254,876 20,000 0.26 0.00 117,400 2012-01-04
49 0272 SHUI ON LAND LIMITED:O 17,595,866 50,000 0.34 0.00 116,500 2012-01-04
50 0546 Fufeng Group Limited:O 3,778,000 31,000 0.22 0.00 114,700 2012-01-04
51 2020 ANTA Sports Products Limited:O 1,104,000 12,000 0.04 0.00 110,880 2012-01-04
52 0823 Link Real Estate Investment Trust:Unit 6,750,956 3,890 0.30 0.00 109,504 2012-01-04
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,466,400 25,000 0.49 0.00 106,000 2012-01-04
54 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,280,000 24,000 0.08 0.00 104,160 2012-01-04
55 0956 China Suntien Green Energy Corporation Limited:H 2,083,000 68,000 0.15 0.00 96,560 2012-01-04
56 2778 Champion Real Estate Investment Trust:Unit 17,978,625 30,000 0.36 0.00 87,600 2012-01-04
57 1818 Zhaojin Mining Industry Company Limited:H 2,829,000 7,000 0.32 0.00 87,500 2012-01-04
58 1101 China Huarong Energy Company Limited:O 14,505,500 40,000 0.21 0.00 86,000 2012-01-04
59 1868 Neo-Neon Holdings Limited:O 4,767,500 67,000 0.51 0.01 85,760 2012-01-04
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 36,012,090 4,500 0.34 0.00 83,340 2012-01-04
61 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,070,500 9,500 0.07 0.00 77,235 2012-01-04
62 0242 SHUN TAK HOLDINGS LIMITED:O 5,823,522 26,000 0.27 0.00 76,960 2012-01-04
63 8096 Ruifeng Petroleum Chemical Holdings Limited:O 7,108,000 380,000 0.18 0.01 73,720 2012-01-04
64 0384 CHINA GAS HOLDINGS LIMITED:O 12,128,404 20,000 0.28 0.00 73,000 2012-01-04
65 0341 CAFE DE CORAL HOLDINGS LIMITED:O 773,200 4,000 0.14 0.00 71,200 2012-01-04
66 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,366,180 20,000 0.21 0.00 71,000 2012-01-04
67 2198 China Sanjiang Fine Chemicals Company Limited:O 1,228,000 38,000 0.12 0.00 69,920 2012-01-04
68 0358 Jiangxi Copper Company Limited:H 5,243,174 4,000 0.38 0.00 68,080 2012-01-04
69 0282 NEXT DIGITAL LIMITED:O 2,076,800 98,000 0.09 0.00 67,620 2012-01-04
70 0750 China Shuifa Singyes Energy Holdings Limited:O 759,000 20,000 0.14 0.00 62,800 2012-01-04
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 722,400 15,000 0.02 0.00 62,100 2012-01-04
72 1222 WANG ON GROUP LIMITED:O 108,272,791 1,000,000 1.66 0.02 62,000 2012-01-04
73 3339 Lonking Holdings Limited:O 9,638,000 23,000 0.23 0.00 60,950 2012-01-04
74 0922 Anxian Yuan China Holdings Limited:O 4,977,200 400,000 0.22 0.02 60,000 2012-01-04
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,937,880 7,000 0.35 0.00 59,570 2012-01-04
76 3330 Lingbao Gold Group Company Ltd.:H 5,838,000 20,000 1.96 0.01 58,800 2012-01-04
77 1371 China Ecotourism Group Limited:O 36,018,150 440,000 0.49 0.01 57,640 2012-01-04
78 0575 Regent Pacific Group Limited:O 16,723,274 210,000 0.48 0.01 55,650 2012-01-04
79 1333 China Zhongwang Holdings Limited:O 5,395,200 20,000 0.10 0.00 55,400 2012-01-04
80 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,671,000 16,000 0.34 0.00 55,040 2012-01-04
81 1893 China National Materials Company Limited:H 6,352,000 20,000 0.55 0.00 55,000 2012-01-04
82 2238 Guangzhou Automobile Group Co., Ltd.:H 1,831,472 8,000 0.08 0.00 53,600 2012-01-04
83 0802 China e-Wallet Payment Group Limited:O 1,856,546 50,000 0.38 0.01 53,500 2012-01-04
84 0763 ZTE CORPORATION:H 756,375 2,200 0.12 0.00 53,350 2012-01-04
85 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 805,000 5,000 0.09 0.00 51,500 2012-01-04
86 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,974,000 52,000 0.37 0.01 51,480 2012-01-04
87 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,238,786 3,000 0.20 0.00 47,700 2012-01-04
88 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,938,000 4,000 0.11 0.00 45,600 2012-01-04
89 8179 Palinda Group Holdings Limited:O 12,000 12,000 0.00 0.00 43,800 2012-01-04
90 1029 IRC LIMITED:O 2,192,000 40,000 0.07 0.00 42,800 2012-01-04
91 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,880,962 40,000 0.25 0.00 42,000 2012-01-04
92 0509 Century Sunshine Group Holdings Limited:O 3,555,000 190,000 0.14 0.01 41,800 2012-01-04
93 8246 Zhonghua Gas Holdings Limited:O 44,000 44,000 0.02 0.02 41,360 2012-01-04
94 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 56,400 2,000 0.01 0.00 40,000 2012-01-04
95 1055 China Southern Airlines Company Limited:H 2,483,500 10,000 0.09 0.00 39,900 2012-01-04
96 1881 Regal Real Estate Investment Trust:Unit 8,446,674 22,000 0.26 0.00 38,940 2012-01-04
97 3800 GCL Technology Holdings Limited (KY):O 19,440,000 18,000 0.13 0.00 38,880 2012-01-04
98 0393 Glorious Sun Enterprises Limited:O 3,296,000 16,000 0.31 0.00 38,880 2012-01-04
99 0397 Minerva Group Holding Limited:O 15,959,462 500,000 0.25 0.01 38,000 2012-01-04
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94,500 500 0.01 0.00 37,250 2012-01-04
101 1733 E-Commodities Holdings Limited:O 4,459,000 15,000 0.12 0.00 34,500 2012-01-04
102 0190 HKC (HOLDINGS) LIMITED:O 47,828,589 123,000 0.44 0.00 34,440 2012-01-04
103 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,220,810 40,000 0.07 0.00 34,000 2012-01-04
104 0171 Silver Grant International Holdings Group Limited:O 5,142,854 20,000 0.22 0.00 32,200 2012-01-04
105 2176 CCID CONSULTING COMPANY LIMITED:H 9,830,000 200,000 4.70 0.10 32,000 2012-01-04
106 0067 China Lumena New Materials Corp.:O 34,958,000 22,000 0.62 0.00 31,900 2012-01-04
107 3968 CHINA MERCHANTS BANK CO., LTD.:H 19,625,651 2,000 0.50 0.00 31,600 2012-01-04
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,576,000 20,000 0.51 0.00 30,600 2012-01-04
109 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 89,762,833 80,000 0.33 0.00 29,600 2012-01-04
110 0697 Shoucheng Holdings Limited:O 81,845,006 64,000 0.91 0.00 29,440 2012-01-04
111 0585 Imagi International Holdings Limited:O 11,290,912 152,000 0.11 0.00 28,576 2012-01-04
112 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,192,000 30,000 0.11 0.00 28,200 2012-01-04
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,994,518 10,000 0.19 0.00 28,100 2012-01-04
114 2327 Meilleure Health International Industry Group Limited:O 1,254,000 90,000 0.08 0.01 27,900 2012-01-04
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,344,602 10,000 0.77 0.00 26,900 2012-01-04
116 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,820,000 100,000 0.09 0.00 26,500 2012-01-04
117 3888 Kingsoft Corporation Limited:O 4,061,000 9,000 0.35 0.00 26,100 2012-01-04
118 0703 Future Bright Holdings Limited:O 1,101,600 60,000 0.20 0.01 25,200 2012-01-04
119 0632 CHK Oil Limited (BM):O 4,202,728 40,000 0.12 0.00 24,800 2012-01-04
120 1224 C C Land Holdings Limited:O 6,260,000 17,000 0.25 0.00 23,800 2012-01-04
121 3378 Xiamen International Port Co., Ltd:H 8,977,000 20,000 0.91 0.00 23,200 2012-01-04
122 0493 GOME Retail Holdings Limited:O 5,734,578 12,000 0.03 0.00 23,160 2012-01-04
123 2088 Xiwang Property Holdings Company Limited:O 3,633,007 20,000 0.36 0.00 23,000 2012-01-04
124 0198 SMI Holdings Group Limited:O 6,052,697 100,000 0.07 0.00 22,400 2012-01-04
125 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 54,194,816 32,000 1.72 0.00 22,080 2012-01-04
126 0297 Sinofert Holdings Limited:O 6,592,000 10,000 0.09 0.00 21,700 2012-01-04
127 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,222,741 8,000 0.48 0.00 21,680 2012-01-04
128 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,928,000 1,000 0.18 0.00 21,650 2012-01-04
129 1383 LET Group Holdings Limited:O 732,372 125,581 0.04 -0.01 20,721 2012-01-04
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 17,987,137 6,000 0.46 0.00 20,580 2012-01-04
131 0656 FOSUN INTERNATIONAL LIMITED:O 7,854,500 5,000 0.12 0.00 20,450 2012-01-04
132 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,730,000 20,000 0.06 0.00 20,400 2012-01-04
133 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 46,217,657 370,000 0.38 0.00 19,980 2012-01-04
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,677,000 4,000 0.52 0.00 19,840 2012-01-04
135 1007 Longhui International Holdings Limited:O 2,310,000 14,000 0.23 0.00 19,460 2012-01-04
136 1102 Enviro Energy International Holdings Limited:O 9,508,000 88,000 0.34 0.00 17,864 2012-01-04
137 1211 BYD COMPANY LIMITED:H 2,561,100 1,000 0.32 0.00 17,840 2012-01-04
138 0777 NetDragon Websoft Holdings Limited:O 1,011,500 4,000 0.20 0.00 17,320 2012-01-04
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,844,043 30,000 0.81 0.00 17,100 2012-01-04
140 0166 New Times Corporation Limited (BM):O 2,517,600 28,000 0.55 0.01 16,800 2012-01-04
141 0933 Viva Goods Company Limited:O 26,847,861 160,000 0.14 0.00 16,480 2012-01-04
142 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,098,000 20,000 0.20 0.00 16,200 2012-01-04
143 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 252,000 1,000 0.06 0.00 16,180 2012-01-04
144 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,878,000 10,000 0.63 0.00 16,100 2012-01-04
145 0530 Goldin Financial Holdings Limited:O 370,115 20,000 0.01 0.00 15,600 2012-01-04
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,880,000 10,000 0.41 0.00 15,600 2012-01-04
147 0552 China Communications Services Corporation Limited:H 2,413,858 4,000 0.12 0.00 15,400 2012-01-04
148 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,336,552 2,000 0.06 0.00 14,720 2012-01-04
149 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 946,600 1,000 0.06 0.00 14,520 2012-01-04
150 0726 DIT Group Limited:O 441,200 50,000 0.13 0.01 12,750 2012-01-04
151 1163 Dejin Resources Group Company Limited:O 64,677,000 190,000 0.70 0.00 12,350 2012-01-04
152 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 898,000 30,000 0.06 0.00 12,000 2012-01-04
153 0382 Welling Holding Limited:O 3,927,066 10,000 0.14 0.00 12,000 2012-01-04
154 0606 China Agri-Industries Holdings Limited:O 3,830,372 2,000 0.09 0.00 11,480 2012-01-04
155 0914 Anhui Conch Cement Company Limited:H 2,101,000 500 0.16 0.00 11,300 2012-01-04
156 2369 Coolpad Group Limited:O 6,682,000 8,000 0.31 0.00 11,280 2012-01-04
157 0712 Comtec Solar Systems Group Limited:O 2,678,000 10,000 0.24 0.00 10,800 2012-01-04
158 1051 G-Resources Group Limited:O 19,769,532 24,000 0.12 0.00 10,440 2012-01-04
159 2010 Real Nutriceutical Group Limited:O 1,625,000 4,000 0.14 0.00 10,440 2012-01-04
160 6808 SUN ART RETAIL GROUP LIMITED:O 27,500 1,000 0.00 0.00 9,620 2012-01-04
161 0933 Brightoil Petroleum (Holdings) Limited:O 3,436,000 6,000 0.05 0.00 9,060 2012-01-04
162 8207 Chong Sing Holdings FinTech Group Limited:O 1,634,000 12,000 0.09 0.00 9,000 2012-01-04
163 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 140,000 500 0.01 0.00 8,710 2012-01-04
164 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 162,000 4,000 0.01 0.00 8,480 2012-01-04
165 1910 Samsonite Group S.A.:O 148,200 600 0.01 0.00 7,020 2012-01-04
166 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 412,594 500 0.04 0.00 6,660 2012-01-04
167 0076 Elate Holdings Limited:O 6,405,735 28,000 1.06 0.00 6,552 2012-01-04
168 1280 China Qidian Guofeng Holdings Limited:O 1,180,000 10,000 0.11 0.00 6,400 2012-01-04
169 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,474,200 6,000 0.27 0.00 6,060 2012-01-04
170 0985 CST Holding (HK) Limited (KY):O 54,103,312 96,000 0.20 0.00 6,048 2012-01-04
171 1168 Z Fin Limited:O 12,752,700 10,000 0.36 0.00 5,900 2012-01-04
172 0979 Green Energy Group Limited:O 1,328,280 10,000 0.30 0.00 5,400 2012-01-04
173 1918 Sunac China Holdings Limited:O 769,000 3,000 0.03 0.00 5,340 2012-01-04
174 0578 Rosan Resources Holdings Limited:O 19,824,460 50,000 0.28 0.00 5,250 2012-01-04
175 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 22,692,841 48,000 0.58 0.00 5,232 2012-01-04
176 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,367,396 100,000 0.09 0.00 4,400 2012-01-04
177 0987 China Renewable Energy Investment Limited:O 10,566,471 16,000 0.45 0.00 4,240 2012-01-04
178 1766 CRRC Corporation Limited:H 5,511,000 1,000 0.27 0.00 4,220 2012-01-04
179 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,910,291 24,000 0.03 0.00 3,792 2012-01-04
180 0928 King International Investment Limited (KY):O 858,800 20,000 0.03 0.00 2,760 2012-01-04
181 1064 Zhong Hua International Holdings Limited:O 118,435 5,000 0.08 0.00 2,750 2012-01-04
182 0364 Blockchain Group Company Limited:O 6,179,060 16,000 0.43 0.00 2,560 2012-01-04
183 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,831,425 2,000 0.12 0.00 1,540 2012-01-04
184 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,495,000 5,000 0.12 0.00 1,425 2012-01-04
185 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,264,306 -2,000 0.03 -0.00 -406 2012-01-04
186 0736 China Properties Investment Holdings Limited:O 1,225,049 -6,000 0.50 -0.00 -1,440 2012-01-04
187 0689 EPI (Holdings) Limited:O 6,614,005 -10,000 0.31 -0.00 -1,590 2012-01-04
188 0111 Cinda International Holdings Limited:O 100,491 -2,000 0.02 -0.00 -1,860 2012-01-04
189 0707 Asia Television Holdings Limited:O 2,294,000 -16,000 0.20 -0.00 -2,000 2012-01-04
190 0276 Mongolia Energy Corporation Limited:O 22,727,461 -3,000 0.34 -0.00 -2,130 2012-01-04
191 0503 Lansen Pharmaceutical Holdings Limited:O 657,000 -1,000 0.16 -0.00 -2,160 2012-01-04
192 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 288,000 -4,000 0.17 -0.00 -3,080 2012-01-04
193 87001 Hui Xian Real Estate Investment Trust:Unit 8,781,000 -1,000 0.18 -0.00 -3,500 2012-01-04
194 1323 Huasheng International Holding Limited:O 568,000 -8,000 0.09 -0.00 -3,800 2012-01-04
195 0480 HKR INTERNATIONAL LIMITED:O 10,497,287 -1,600 0.78 -0.00 -3,872 2012-01-04
196 0806 Value Partners Group Limited:O 1,603,000 -1,000 0.09 -0.00 -4,060 2012-01-04
197 0498 Blue River Holdings Limited:O 8,045,898 -24,000 0.18 -0.00 -4,440 2012-01-04
198 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 12,797,476 -20,000 0.59 -0.00 -4,560 2012-01-04
199 0290 GoFintech Quantum Innovation Limited:O 2,302,000 -30,000 0.07 -0.00 -4,740 2012-01-04
200 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 10,299,523 -8,000 0.74 -0.00 -4,800 2012-01-04
201 0805 GLENCORE PLC:O 275,800 -100 0.00 -0.00 -4,980 2012-01-04
202 0346 Yanchang Petroleum International Limited:O 7,600,000 -10,000 0.12 -0.00 -5,100 2012-01-04
203 0993 XinKong International Capital Holdings Limited:O 136,973,200 -500,000 0.50 -0.00 -5,500 2012-01-04
204 0612 Carmen Century Investment Limited (KY):O 808,000 -16,000 0.11 -0.00 -5,680 2012-01-04
205 0751 Skyworth Group Limited:O 11,433,783 -2,000 0.43 -0.00 -6,020 2012-01-04
206 1361 361 Degrees International Limited:O 1,310,000 -2,000 0.06 -0.00 -6,080 2012-01-04
207 2302 CNNC International Limited:O 564,000 -3,000 0.12 -0.00 -6,390 2012-01-04
208 0571 ESUN HOLDINGS LIMITED:O 636,000 -6,000 0.05 -0.00 -6,540 2012-01-04
209 8017 Long Success International (Holdings) Limited:O 2,118,360 -140,000 0.08 -0.01 -6,580 2012-01-04
210 0318 Vongroup Limited:O 9,559,000 -200,000 0.16 -0.00 -6,800 2012-01-04
211 1049 Celestial Asia Securities Holdings Limited:O 76,424,760 -60,000 2.07 -0.00 -6,900 2012-01-04
212 0275 Master Glory Group Limited:O 6,458,443 -32,000 0.58 -0.00 -7,104 2012-01-04
213 0474 Aceso Life Science Group Limited:O 288,679 -16,000 0.01 -0.00 -7,280 2012-01-04
214 2312 China Financial Leasing Group Limited:O 2,884,600 -120,000 0.29 -0.01 -7,320 2012-01-04
215 3366 Overseas Chinese Town (Asia) Holdings Limited:O 44,000 -4,000 0.01 -0.00 -7,600 2012-01-04
216 0842 Leoch International Technology Limited:O 1,409,000 -4,000 0.11 -0.00 -7,680 2012-01-04
217 0599 E. BON HOLDINGS LIMITED:O 1,787,046 -10,000 0.60 -0.00 -7,900 2012-01-04
218 8106 Shenghua Lande Scitech Limited:H 0 -30,000 0.00 -0.03 -7,950 2012-01-04
219 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,344,894 -2,000 0.75 -0.00 -7,980 2012-01-04
220 1200 Midland Holdings Limited (BM):O 3,613,000 -2,000 0.50 -0.00 -8,180 2012-01-04
221 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,337,000 -2,000 0.25 -0.00 -8,220 2012-01-04
222 1387 China Dili Group:O 14,968,000 -10,000 0.07 -0.00 -8,500 2012-01-04
223 2888 STANDARD CHARTERED PLC:O 867,910 -50 0.04 -0.00 -8,725 2012-01-04
224 3368 Parkson Retail Group Limited:O 62,000 -1,000 0.00 -0.00 -9,480 2012-01-04
225 6880 Tempus Holdings Limited:O 296,000 -10,000 0.09 -0.00 -9,800 2012-01-04
226 3900 Greentown China Holdings Limited:O 680,000 -3,000 0.04 -0.00 -9,960 2012-01-04
227 0132 Hing Yip Holdings Limited (BM):O 1,332,698 -50,000 0.11 -0.00 -10,500 2012-01-04
228 0250 SINO-I TECHNOLOGY LIMITED:O 52,704,830 -300,000 0.26 -0.00 -11,400 2012-01-04
229 0435 Sunlight Real Estate Investment Trust:Unit 8,873,478 -5,000 0.55 -0.00 -11,450 2012-01-04
230 0188 Sunwah Kingsway Capital Holdings Limited:O 1,046,000 -80,000 0.03 -0.00 -11,600 2012-01-04
231 3823 Tech Pro Technology Development Limited:O 752,000 -4,000 0.07 -0.00 -11,960 2012-01-04
232 0202 EverChina Int'l Holdings Company Limited:O 5,171,050 -30,000 0.12 -0.00 -12,000 2012-01-04
233 0767 Zhong Ji Longevity Science Group Limited:O 86,172,025 -520,000 0.87 -0.01 -13,000 2012-01-04
234 0904 China Green (Holdings) Limited:O 1,329,000 -6,000 0.15 -0.00 -13,020 2012-01-04
235 3383 Agile Group Holdings Limited (KY):O 1,364,000 -2,000 0.04 -0.00 -13,140 2012-01-04
236 3886 Town Health International Medical Group Limited:O 1,249,020 -13,000 0.14 -0.00 -13,910 2012-01-04
237 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,431,000 -18,000 0.42 -0.00 -14,220 2012-01-04
238 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,620,000 -20,000 0.45 -0.00 -14,800 2012-01-04
239 0729 FDG Electric Vehicles Limited:O 30,112,671 -40,000 0.27 -0.00 -15,000 2012-01-04
240 0194 LIU CHONG HING INVESTMENT LIMITED:O 754,420 -2,000 0.20 -0.00 -15,400 2012-01-04
241 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,417,000 -14,000 0.11 -0.00 -17,080 2012-01-04
242 8206 Shentong Robot Education Group Company Limited:O 34,000 -20,000 0.00 -0.00 -17,800 2012-01-04
243 0222 MIN XIN HOLDINGS LIMITED:O 458,210 -4,000 0.10 -0.00 -18,200 2012-01-04
244 1393 Hidili Industry International Development Limited:O 6,703,000 -8,000 0.32 -0.00 -18,240 2012-01-04
245 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,346,503 -10,000 0.10 -0.00 -18,500 2012-01-04
246 1618 Metallurgical Corporation of China Ltd.:H 14,886,000 -11,000 0.52 -0.00 -18,700 2012-01-04
247 2188 China Titans Energy Technology Group Co., Limited:O 3,302,000 -30,000 0.40 -0.00 -18,900 2012-01-04
248 3389 Hengdeli Holdings Limited:O 738,000 -8,000 0.02 -0.00 -20,160 2012-01-04
249 0921 Hisense Home Appliances Group Co., Ltd.:H 1,027,000 -15,000 0.22 -0.00 -20,850 2012-01-04
250 1185 China Energine International (Holdings) Limited:O 20,581,666 -80,000 0.52 -0.00 -21,200 2012-01-04
251 2789 Yuanda China Holdings Limited:O 1,322,000 -20,000 0.02 -0.00 -21,800 2012-01-04
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 424,000 -2,000 0.04 -0.00 -22,640 2012-01-04
253 0206 CM Energy Tech Co., Ltd.:O 7,844,000 -20,000 1.15 -0.00 -22,800 2012-01-04
254 1798 China Datang Corporation Renewable Power Co., Limited:H 5,783,000 -17,000 0.23 -0.00 -23,290 2012-01-04
255 1128 Wynn Macau, Limited:O 605,200 -1,200 0.01 -0.00 -23,400 2012-01-04
256 0873 China Taifeng Beddings Holdings Limited:O 88,000 -10,000 0.01 -0.00 -23,600 2012-01-04
257 2886 Binhai Investment Company Limited:O 5,701,232 -60,000 0.10 -0.00 -23,700 2012-01-04
258 0148 Kingboard Holdings Limited:O 605,693 -1,000 0.07 -0.00 -23,700 2012-01-04
259 1768 Bracell Limited (BM):O 1,066,500 -10,000 0.03 -0.00 -24,000 2012-01-04
260 0577 South Shore Holdings Limited:O 708,561 -54,000 0.12 -0.01 -24,840 2012-01-04
261 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 34,682,000 -50,000 0.21 -0.00 -25,000 2012-01-04
262 2233 WEST CHINA CEMENT LIMITED:O 12,288,000 -20,000 0.29 -0.00 -25,600 2012-01-04
263 2282 MGM China Holdings Limited:O 1,697,200 -2,400 0.04 -0.00 -25,632 2012-01-04
264 0670 China Eastern Airlines Corporation Limited:H 5,720,000 -10,000 0.16 -0.00 -27,600 2012-01-04
265 0006 Power Assets Holdings Limited:O 7,640,917 -500 0.36 -0.00 -29,050 2012-01-04
266 3382 Tianjin Port Development Holdings Limited:O 6,411,562 -30,000 0.10 -0.00 -30,600 2012-01-04
267 3777 China Fiber Optic Network System Group Ltd.:O 1,696,000 -32,000 0.14 -0.00 -31,680 2012-01-04
268 0302 OCBC Bank (Hong Kong) Limited:O 1,216,948 -500 0.41 -0.00 -31,750 2012-01-04
269 0119 Poly Property Group Co., Limited:O 6,384,000 -10,000 0.18 -0.00 -32,500 2012-01-04
270 0455 Tianda Pharmaceuticals Limited:O 1,664,000 -80,000 0.09 -0.00 -34,400 2012-01-04
271 0998 China CITIC Bank Corporation Limited:H 25,447,616 -8,000 0.17 -0.00 -35,520 2012-01-04
272 0233 Mingyuan Medicare Development Company Limited:O 9,462,605 -160,000 0.22 -0.00 -35,520 2012-01-04
273 2009 BBMG Corporation:H 2,340,500 -7,000 0.20 -0.00 -35,980 2012-01-04
274 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 278,000 -2,000 0.02 -0.00 -36,000 2012-01-04
275 2366 SMI Culture & Travel Group Holdings Limited:O 6,605,625 -100,000 0.71 -0.01 -36,500 2012-01-04
276 0653 BONJOUR HOLDINGS LIMITED:O 22,014,000 -30,000 0.73 -0.00 -36,900 2012-01-04
277 0362 China Zenith Chemical Group Limited:O 4,648,112 -100,000 0.62 -0.01 -37,000 2012-01-04
278 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,228,000 -80,000 0.13 -0.00 -37,600 2012-01-04
279 0808 Prosperity Real Estate Investment Trust:Unit 17,536,946 -25,000 1.29 -0.00 -38,500 2012-01-04
280 3813 Pou Sheng International (Holdings) Limited:O 186,000 -40,000 0.00 -0.00 -38,800 2012-01-04
281 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,250,145 -10,000 0.34 -0.00 -39,100 2012-01-04
282 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,918,581 -12,000 0.19 -0.00 -39,120 2012-01-04
283 0020 WHEELOCK AND COMPANY LIMITED:O 942,454 -2,000 0.05 -0.00 -40,400 2012-01-04
284 0566 Hanergy Thin Film Power Group Limited:O 60,216,426 -140,000 0.45 -0.00 -41,300 2012-01-04
285 2308 EVOC Intelligent Technology Company Limited:H 224,800 -52,000 0.07 -0.02 -41,600 2012-01-04
286 8220 Bingo Group Holdings Limited:O 15,010,000 -580,000 0.49 -0.02 -41,760 2012-01-04
287 6823 HKT Limited (KY):O 1,777,517 -9,000 0.03 -0.00 -42,390 2012-01-04
288 0728 CHINA TELECOM CORPORATION LIMITED:H 10,648,360 -10,000 0.08 -0.00 -44,400 2012-01-04
289 2626 Hunan Nonferrous Metals Corporation Limited:H 6,729,607 -20,000 0.41 -0.00 -45,800 2012-01-04
290 1161 WATER OASIS GROUP LIMITED:O 4,836,000 -34,000 0.63 -0.00 -45,900 2012-01-04
291 0011 HANG SENG BANK, LIMITED:O 9,530,003 -500 0.50 -0.00 -47,000 2012-01-04
292 2883 China Oilfield Services Limited:H 904,707 -4,000 0.06 -0.00 -48,080 2012-01-04
293 2038 FIH Mobile Limited:O 3,926,485 -10,000 0.05 -0.00 -48,100 2012-01-04
294 1033 Sinopec Oilfield Service Corporation:H 11,676,700 -28,000 0.83 -0.00 -49,840 2012-01-04
295 0160 Hon Kwok Land Investment Company, Limited:O 1,126,068 -20,000 0.23 -0.00 -50,000 2012-01-04
296 1800 China Communications Construction Company Limited:H 19,550,959 -8,000 0.44 -0.00 -50,320 2012-01-04
297 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,586,042 -6,000 0.10 -0.00 -50,760 2012-01-04
298 0603 China Oil And Gas Group Limited:O 18,597,739 -80,000 0.38 -0.00 -51,200 2012-01-04
299 1149 Anxin-China Holdings Limited:O 14,388,000 -36,000 0.54 -0.00 -51,840 2012-01-04
300 2468 Trony Solar Holdings Company Limited:O 2,319,000 -49,000 0.15 -0.00 -53,410 2012-01-04
301 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,728,000 -20,000 0.47 -0.00 -55,400 2012-01-04
302 3300 CHINA GLASS HOLDINGS LIMITED:O 2,348,000 -46,000 0.15 -0.00 -56,580 2012-01-04
303 0691 China Shanshui Cement Group Limited:O 169,894,000 -11,000 6.03 -0.00 -56,760 2012-01-04
304 0347 Angang Steel Company Limited:H 7,105,388 -10,000 0.65 -0.00 -58,100 2012-01-04
305 1262 Labixiaoxin Snacks Group Limited:O 200,000 -30,000 0.02 -0.00 -61,200 2012-01-04
306 0857 PETROCHINA COMPANY LIMITED:H 46,838,595 -6,000 0.22 -0.00 -61,320 2012-01-04
307 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,012,056 -6,300 0.23 -0.00 -62,937 2012-01-04
308 0887 Emperor Watch & Jewellery Limited:O 14,770,000 -70,000 0.22 -0.00 -66,500 2012-01-04
309 0082 Crazy Sports Group Limited:O 17,956,000 -70,000 0.66 -0.00 -67,200 2012-01-04
310 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 333,000 -1,500 0.03 -0.00 -68,700 2012-01-04
311 1099 SINOPHARM GROUP CO. LTD.:H 1,108,400 -4,000 0.13 -0.00 -72,480 2012-01-04
312 1299 AIA Group Limited:O 8,008,720 -3,000 0.07 -0.00 -73,500 2012-01-04
313 2866 COSCO SHIPPING Development Co., Ltd.:H 25,885,040 -39,000 0.69 -0.00 -73,710 2012-01-04
314 0945 MANULIFE FINANCIAL CORPORATION:O 934,409 -900 0.05 -0.00 -76,140 2012-01-04
315 0817 China Jinmao Holdings Group Limited:O 5,437,360 -50,000 0.06 -0.00 -77,000 2012-01-04
316 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,124,464 -60,000 0.46 -0.00 -78,000 2012-01-04
317 1988 China Minsheng Banking Corp., Ltd.:H 10,487,100 -12,000 0.25 -0.00 -80,640 2012-01-04
318 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,120,000 -10,000 0.02 -0.00 -84,200 2012-01-04
319 1913 PRADA S.P.A.:O 74,000 -2,500 0.00 -0.00 -84,375 2012-01-04
320 0983 SOCAM Development Limited:O 6,143,533 -12,000 1.25 -0.00 -84,960 2012-01-04
321 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,220,209 -34,000 0.61 -0.00 -85,000 2012-01-04
322 0694 Beijing Capital International Airport Company Limited:H 3,694,000 -22,000 0.20 -0.00 -85,800 2012-01-04
323 3918 NagaCorp Ltd.:O 7,775,768 -40,000 0.37 -0.00 -87,200 2012-01-04
324 1633 Magic Holdings International Limited:O 1,895,733 -30,000 0.23 -0.00 -87,900 2012-01-04
325 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,419,984 -44,000 0.25 -0.00 -88,440 2012-01-04
326 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 302,000 -6,000 0.08 -0.00 -89,400 2012-01-04
327 0001 CK Hutchison Holdings Limited:O 4,223,145 -1,000 0.18 -0.00 -93,800 2012-01-04
328 0163 Emperor International Holdings Limited:O 3,598,509 -80,000 0.10 -0.00 -96,800 2012-01-04
329 3328 Bank of Communications Co., Ltd.:H 69,414,514 -18,000 0.24 -0.00 -97,380 2012-01-04
330 1070 TCL Electronics Holdings Limited:O 2,086,992 -40,000 0.19 -0.00 -101,200 2012-01-04
331 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 26,545,850 -60,000 0.36 -0.00 -104,400 2012-01-04
332 0390 CHINA RAILWAY GROUP LIMITED:H 28,108,308 -46,000 0.67 -0.00 -109,020 2012-01-04
333 0267 CITIC Limited (HK):O 14,642,255 -8,000 0.40 -0.00 -110,560 2012-01-04
334 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,295,200 -58,000 0.09 -0.00 -117,160 2012-01-04
335 1164 CGN Mining Company Limited:O 3,686,027 -120,000 0.11 -0.00 -121,200 2012-01-04
336 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,661,329 -15,000 0.09 -0.00 -129,900 2012-01-04
337 0753 Air China Limited:H 4,545,530 -22,000 0.10 -0.00 -131,560 2012-01-04
338 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 582,055 -10,000 0.01 -0.00 -147,200 2012-01-04
339 3360 Far East Horizon Limited:O 139,000 -22,000 0.00 -0.00 -151,580 2012-01-04
340 0881 Zhongsheng Group Holdings Limited:O 303,500 -12,000 0.02 -0.00 -153,600 2012-01-04
341 0958 Huaneng Renewables Corporation Limited:H 492,000 -80,000 0.02 -0.00 -157,600 2012-01-04
342 1685 Boer Power Holdings Limited:O 1,395,000 -76,000 0.18 -0.01 -159,600 2012-01-04
343 2343 PACIFIC BASIN SHIPPING LIMITED:O 10,409,332 -51,000 0.54 -0.00 -163,200 2012-01-04
344 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,116,038 -30,000 0.07 -0.00 -164,700 2012-01-04
345 0497 CSI Properties Limited (BM):O 50,438,382 -750,000 0.61 -0.01 -165,750 2012-01-04
346 1088 China Shenhua Energy Company Limited:H 3,556,609 -5,500 0.10 -0.00 -187,550 2012-01-04
347 0700 TENCENT HOLDINGS LIMITED:O 546,200 -1,200 0.03 -0.00 -190,560 2012-01-04
348 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,659,878 -56,000 0.22 -0.00 -194,880 2012-01-04
349 3308 Golden Eagle Retail Group Limited:O 406,000 -12,000 0.02 -0.00 -196,800 2012-01-04
350 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 796,000 -15,000 0.01 -0.00 -200,100 2012-01-04
351 1728 China ZhengTong Auto Services Holdings Limited:O 121,500 -26,000 0.01 -0.00 -200,200 2012-01-04
352 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,538,600 -9,200 0.07 -0.00 -203,780 2012-01-04
353 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 100,265,092 -2,000,000 0.50 -0.01 -212,000 2012-01-04
354 1072 Dongfang Electric Corporation Limited:H 436,200 -9,200 0.13 -0.00 -212,520 2012-01-04
355 0886 Silver Base Group Holdings Limited:O 1,614,000 -33,000 0.14 -0.00 -216,150 2012-01-04
356 0891 Trinity Limited (BM):O 404,000 -40,000 0.02 -0.00 -222,000 2012-01-04
357 1338 BaWang International (Group) Holding Limited:O 15,192,000 -206,000 0.52 -0.01 -222,480 2012-01-04
358 1141 CMBC Capital Holdings Limited:O 24,835,852 -6,776,000 0.50 -0.14 -230,384 2012-01-04
359 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,589,142 -8,400 0.37 -0.00 -240,240 2012-01-04
360 0004 Wharf (Holdings) Limited (The):O 4,511,078 -7,000 0.15 -0.00 -255,500 2012-01-04
361 0868 XINYI GLASS HOLDINGS LIMITED:O 6,722,052 -56,000 0.18 -0.00 -255,920 2012-01-04
362 0019 SWIRE PACIFIC LIMITED:A 2,107,213 -3,500 0.23 -0.00 -281,225 2012-01-04
363 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,105,965 -6,500 0.34 -0.00 -284,700 2012-01-04
364 0916 China Longyuan Power Group Corporation Limited:H 5,728,000 -51,000 0.21 -0.00 -302,940 2012-01-04
365 0880 SJM Holdings Limited:O 2,155,000 -27,000 0.04 -0.00 -345,600 2012-01-04
366 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 48,779,412 -20,000 0.62 -0.00 -361,200 2012-01-04
367 1171 Yankuang Energy Group Company Limited:H 4,307,800 -26,000 0.22 -0.00 -434,200 2012-01-04
368 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,820,478 -11,000 0.16 -0.00 -436,150 2012-01-04
369 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 669,000 -22,000 0.04 -0.00 -443,300 2012-01-04
370 0005 HSBC HOLDINGS PLC:O 86,324,727 -9,600 0.48 -0.00 -580,320 2012-01-04
371 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,163,770 -30,000 0.55 -0.00 -585,600 2012-01-04
372 0083 SINO LAND COMPANY LIMITED:O 5,794,881 -60,000 0.10 -0.00 -693,600 2012-01-04
373 2727 Shanghai Electric Group Company Limited:H 4,878,000 -200,000 0.16 -0.01 -722,000 2012-01-04
374 0659 CTF Services Limited (BM):O 2,036,839 -66,000 0.06 -0.00 -766,920 2012-01-04
375 2899 ZIJIN MINING GROUP CO., LTD.:H 20,253,294 -280,000 0.34 -0.00 -831,600 2012-01-04
376 1929 Chow Tai Fook Jewellery Group Limited:O 861,600 -61,200 0.01 -0.00 -872,712 2012-01-04
377 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,389,450 -71,000 0.13 -0.00 -887,500 2012-01-04
378 0013 Hutchison Whampoa Limited:O 10,369,152 -14,000 0.24 -0.00 -934,500 2012-01-04
379 0941 China Mobile Limited (HK):O 8,768,111 -49,000 0.04 -0.00 -3,709,300 2012-01-04
380 1023 SITOY GROUP HOLDINGS LIMITED:O 4,048,000 -3,600,000 0.40 -0.36 -10,080,000 2012-01-04
381 1380 China Kingstone Mining Holdings Limited:O 21,076,000 -19,970,000 1.05 -1.00 -21,567,600 2012-01-04

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