CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2012-01-09 to 2012-01-10

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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 504,207,594 61,060,000 12.27 1.49 29,919,400 2012-01-10
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,661,000 3,000,000 0.22 0.04 5,670,000 2012-01-10
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,247,500 100,500 0.04 0.00 5,220,975 2012-01-10
4 3323 China National Building Material Company Limited:H 5,264,000 446,000 0.18 0.02 3,706,260 2012-01-10
5 1555 MIE Holdings Corporation:O 8,276,000 1,518,000 0.31 0.06 3,415,500 2012-01-10
6 1068 China Yurun Food Group Limited:O 9,719,000 267,000 0.53 0.01 3,134,580 2012-01-10
7 1208 MMG Limited (HK):O 14,705,800 776,000 0.28 0.01 2,553,040 2012-01-10
8 0019 SWIRE PACIFIC LIMITED:A 47,000 30,000 0.01 0.00 2,314,500 2012-01-10
9 2777 Guangzhou R&F Properties Co., Ltd.:H 1,336,400 309,600 0.13 0.03 1,984,536 2012-01-10
10 2338 WEICHAI POWER CO., LTD.:H 1,028,200 50,000 0.25 0.01 1,925,000 2012-01-10
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,035,560 161,600 0.28 0.01 1,477,024 2012-01-10
12 0753 Air China Limited:H 2,524,000 232,000 0.06 0.01 1,380,400 2012-01-10
13 3988 BANK OF CHINA LIMITED:H 59,342,568 387,000 0.07 0.00 1,157,130 2012-01-10
14 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 182,000 62,000 0.03 0.01 1,102,360 2012-01-10
15 0728 CHINA TELECOM CORPORATION LIMITED:H 21,094,000 248,000 0.15 0.00 1,061,440 2012-01-10
16 1323 Huasheng International Holding Limited:O 18,810,000 2,140,000 2.82 0.32 973,700 2012-01-10
17 0347 Angang Steel Company Limited:H 2,267,563 150,000 0.21 0.01 862,500 2012-01-10
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 888,000 66,000 0.05 0.00 765,600 2012-01-10
19 0177 Jiangsu Expressway Company Limited:H 264,000 100,000 0.02 0.01 711,000 2012-01-10
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,563,146,444 120,000 1.07 0.00 675,600 2012-01-10
21 0337 Greenland Hong Kong Holdings Limited:O 37,215,800 400,000 3.54 0.04 560,000 2012-01-10
22 1918 Sunac China Holdings Limited:O 8,995,000 270,000 0.30 0.01 548,100 2012-01-10
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,556,162 33,000 1.68 0.00 545,820 2012-01-10
24 3983 China BlueChemical Ltd.:H 2,566,000 90,000 0.14 0.01 544,500 2012-01-10
25 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,998,000 374,000 0.18 0.03 504,900 2012-01-10
26 1186 China Railway Construction Corporation Limited:H 1,944,000 115,000 0.09 0.01 504,850 2012-01-10
27 2899 ZIJIN MINING GROUP CO., LTD.:H 14,703,750 144,000 0.24 0.00 433,440 2012-01-10
28 1398 Industrial and Commercial Bank of China Limited:H 26,349,899 86,000 0.03 0.00 423,980 2012-01-10
29 0973 L'Occitane International S.A.:O 524,750 26,500 0.04 0.00 404,920 2012-01-10
30 0998 China CITIC Bank Corporation Limited:H 17,507,510 82,000 0.12 0.00 380,480 2012-01-10
31 0555 REXLot Holdings Limited:O 29,000,000 800,000 0.37 0.01 380,000 2012-01-10
32 0117 Tianli Holdings Group Limited:O 5,564,000 472,000 1.37 0.12 363,440 2012-01-10
33 1234 China Lilang Limited:O 533,000 50,000 0.04 0.00 358,000 2012-01-10
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 83,000 8,000 0.01 0.00 353,600 2012-01-10
35 1117 China Modern Dairy Holdings Ltd.:O 21,473,000 194,000 0.45 0.00 335,620 2012-01-10
36 0886 Silver Base Group Holdings Limited:O 3,198,000 51,000 0.27 0.00 333,030 2012-01-10
37 2468 Trony Solar Holdings Company Limited:O 4,373,000 305,000 0.28 0.02 329,400 2012-01-10
38 3800 GCL Technology Holdings Limited (KY):O 42,548,842 149,000 0.28 0.00 327,800 2012-01-10
39 0228 China Energy Development Holdings Limited:O 329,784,000 3,228,000 4.16 0.04 326,028 2012-01-10
40 0305 Wuling Motors Holdings Limited:O 2,580,833 500,000 0.22 0.04 315,000 2012-01-10
41 0548 Shenzhen Expressway Corporation Limited:H 850,000 102,000 0.11 0.01 314,160 2012-01-10
42 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,295,481 292,000 0.68 0.04 309,520 2012-01-10
43 1313 China Resources Building Materials Technology Holdings Limited:O 6,356,000 54,000 0.10 0.00 294,300 2012-01-10
44 1333 China Zhongwang Holdings Limited:O 12,250,000 100,000 0.23 0.00 285,000 2012-01-10
45 3328 Bank of Communications Co., Ltd.:H 6,840,150 50,000 0.02 0.00 284,000 2012-01-10
46 1194 Bay Area Gold Group Limited:O 438,920,000 200,000 13.17 0.01 284,000 2012-01-10
47 8207 Chong Sing Holdings FinTech Group Limited:O 9,804,000 400,000 0.56 0.02 284,000 2012-01-10
48 1171 Yankuang Energy Group Company Limited:H 2,406,800 16,000 0.12 0.00 281,280 2012-01-10
49 0757 Solargiga Energy Holdings Limited:O 8,649,526 354,000 0.39 0.02 272,580 2012-01-10
50 0578 Rosan Resources Holdings Limited:O 72,834,800 2,630,000 1.02 0.04 270,890 2012-01-10
51 0903 TPV TECHNOLOGY LIMITED:O 7,042,000 184,000 0.30 0.01 263,120 2012-01-10
52 1618 Metallurgical Corporation of China Ltd.:H 18,943,000 157,000 0.66 0.01 259,050 2012-01-10
53 0763 ZTE CORPORATION:H 1,011,728 10,000 0.16 0.00 244,000 2012-01-10
54 3777 China Fiber Optic Network System Group Ltd.:O 1,998,000 232,000 0.16 0.02 241,280 2012-01-10
55 6880 Tempus Holdings Limited:O 382,000 260,000 0.12 0.08 239,200 2012-01-10
56 1898 China Coal Energy Company Limited:H 1,927,000 26,000 0.05 0.00 237,120 2012-01-10
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 14,434,000 80,000 0.62 0.00 232,800 2012-01-10
58 0941 China Mobile Limited (HK):O 1,192,500 3,000 0.01 0.00 231,000 2012-01-10
59 3899 CIMC Enric Holdings Limited:O 11,862,000 94,000 1.38 0.01 228,420 2012-01-10
60 2789 Yuanda China Holdings Limited:O 2,318,000 200,000 0.04 0.00 222,000 2012-01-10
61 0873 China Taifeng Beddings Holdings Limited:O 2,116,000 96,000 0.21 0.01 220,800 2012-01-10
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 790,810 1,700 0.07 0.00 209,440 2012-01-10
63 3382 Tianjin Port Development Holdings Limited:O 6,540,524 198,000 0.11 0.00 203,940 2012-01-10
64 0842 Leoch International Technology Limited:O 4,311,000 108,000 0.32 0.01 197,640 2012-01-10
65 1088 China Shenhua Energy Company Limited:H 2,630,500 5,000 0.08 0.00 176,000 2012-01-10
66 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,943,908 9,000 0.08 0.00 175,140 2012-01-10
67 0866 China Qinfa Group Limited:O 6,560,000 124,000 0.32 0.01 169,880 2012-01-10
68 0067 China Lumena New Materials Corp.:O 126,141,161 120,000 2.25 0.00 168,000 2012-01-10
69 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,878,000 44,000 3.25 0.02 167,200 2012-01-10
70 0802 China e-Wallet Payment Group Limited:O 6,994,663 158,000 1.42 0.03 165,900 2012-01-10
71 0231 Ping An Securities Group (Holdings) Limited:O 50,908,200 1,180,000 0.61 0.01 165,200 2012-01-10
72 1385 Shanghai Fudan Microelectronics Group Company Limited:H 34,878,000 52,000 14.39 0.02 160,680 2012-01-10
73 0119 Poly Property Group Co., Limited:O 5,179,200 50,000 0.14 0.00 160,000 2012-01-10
74 2357 AviChina Industry & Technology Company Limited:H 18,776,000 48,000 0.93 0.00 156,480 2012-01-10
75 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 660,160 12,000 0.01 0.00 156,480 2012-01-10
76 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 43,173,600 94,000 1.32 0.00 156,040 2012-01-10
77 1108 Triumph New Energy Company Limited:H 29,736,000 100,000 11.89 0.04 153,000 2012-01-10
78 2886 Binhai Investment Company Limited:O 65,796,000 400,000 1.10 0.01 152,000 2012-01-10
79 0588 Beijing North Star Company Limited:H 7,228,000 126,000 1.02 0.02 151,200 2012-01-10
80 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 589,280 10,000 0.01 0.00 149,200 2012-01-10
81 0325 Trauson Holdings Company Limited:O 3,233,000 77,000 0.42 0.01 148,610 2012-01-10
82 1929 Chow Tai Fook Jewellery Group Limited:O 179,600 10,000 0.00 0.00 142,800 2012-01-10
83 1112 Health and Happiness (H&H) International Holdings Limited:O 475,000 10,000 0.08 0.00 137,600 2012-01-10
84 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,286,000 12,000 0.03 0.00 136,560 2012-01-10
85 0269 China Resources and Transportation Group Limited:O 165,119,200 500,000 0.82 0.00 135,000 2012-01-10
86 1633 Magic Holdings International Limited:O 4,209,731 45,000 0.50 0.01 130,500 2012-01-10
87 1055 China Southern Airlines Company Limited:H 10,618,000 28,000 0.38 0.00 124,040 2012-01-10
88 1199 COSCO SHIPPING Ports Limited:O 268,000 12,000 0.01 0.00 121,200 2012-01-10
89 0735 China Power Clean Energy Development Company Limited:O 46,140,000 300,000 0.58 0.00 114,000 2012-01-10
90 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 692,000 7,000 0.15 0.00 113,120 2012-01-10
91 0358 Jiangxi Copper Company Limited:H 5,434,000 6,000 0.39 0.00 105,480 2012-01-10
92 1164 CGN Mining Company Limited:O 12,820,000 105,000 0.38 0.00 105,000 2012-01-10
93 1029 IRC LIMITED:O 2,662,000 100,000 0.08 0.00 105,000 2012-01-10
94 8203 Kaisun Holdings Limited:O 63,800,000 380,000 2.44 0.01 104,500 2012-01-10
95 2868 Beijing Capital Land Co., Ltd.:H 8,214,000 70,000 0.80 0.01 103,600 2012-01-10
96 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,749,825 26,500 0.92 0.00 103,350 2012-01-10
97 1099 SINOPHARM GROUP CO. LTD.:H 448,000 5,600 0.05 0.00 101,248 2012-01-10
98 0082 Crazy Sports Group Limited:O 64,712,000 100,000 2.39 0.00 95,000 2012-01-10
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,305,000 22,000 1.06 0.00 94,380 2012-01-10
100 0041 GREAT EAGLE HOLDINGS LIMITED:O 87,399 6,000 0.01 0.00 93,960 2012-01-10
101 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 5,061,606 41,000 3.59 0.03 93,480 2012-01-10
102 0829 Shenguan Holdings (Group) Limited:O 28,360,000 20,000 0.85 0.00 92,400 2012-01-10
103 1889 Sanai Health Industry Group Company Limited:O 7,787,500 200,000 0.46 0.01 90,000 2012-01-10
104 2488 LAUNCH TECH COMPANY LIMITED:H 4,723,000 5,000 17.26 0.02 85,500 2012-01-10
105 0794 Come Sure Group (Holdings) Limited:O 7,436,000 50,000 2.26 0.02 85,000 2012-01-10
106 0960 Longfor Group Holdings Limited:O 355,000 10,000 0.01 0.00 84,000 2012-01-10
107 1387 China Dili Group:O 12,486,000 100,000 0.06 0.00 83,000 2012-01-10
108 8046 Heng Xin China Holdings Limited:O 89,172,465 120,000 3.59 0.00 82,800 2012-01-10
109 1033 Sinopec Oilfield Service Corporation:H 26,682,000 42,000 1.91 0.00 80,640 2012-01-10
110 2010 Real Nutriceutical Group Limited:O 4,988,000 30,000 0.44 0.00 78,300 2012-01-10
111 1049 Celestial Asia Securities Holdings Limited:O 71,303,110 654,000 1.93 0.02 74,556 2012-01-10
112 2006 Shanghai Jin Jiang Capital Company Limited:H 17,214,000 76,000 1.24 0.01 74,480 2012-01-10
113 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 26,355,000 116,000 3.03 0.01 74,240 2012-01-10
114 1717 Ausnutria Dairy Corporation Ltd:O 5,412,000 54,000 0.55 0.01 73,980 2012-01-10
115 1728 China ZhengTong Auto Services Holdings Limited:O 1,906,500 10,000 0.09 0.00 73,400 2012-01-10
116 0670 China Eastern Airlines Corporation Limited:H 12,786,000 26,000 0.37 0.00 73,060 2012-01-10
117 3933 United Laboratories International Holdings Limited (The):O 3,198,000 16,000 0.25 0.00 70,080 2012-01-10
118 0202 EverChina Int'l Holdings Company Limited:O 7,693,500 175,000 0.18 0.00 70,000 2012-01-10
119 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 12,720,000 650,000 1.33 0.07 66,300 2012-01-10
120 0985 CST Holding (HK) Limited (KY):O 81,567,896 904,000 0.30 0.00 65,088 2012-01-10
121 0904 China Green (Holdings) Limited:O 2,148,000 30,000 0.24 0.00 64,800 2012-01-10
122 1149 Anxin-China Holdings Limited:O 160,815,385 44,000 6.00 0.00 62,920 2012-01-10
123 0895 Dongjiang Environmental Company Limited:H 306,600 2,600 0.86 0.01 62,400 2012-01-10
124 1818 Zhaojin Mining Industry Company Limited:H 1,425,000 5,000 0.16 0.00 62,300 2012-01-10
125 0233 Mingyuan Medicare Development Company Limited:O 90,170,000 280,000 2.06 0.01 61,880 2012-01-10
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,520,007 30,000 0.06 0.00 59,700 2012-01-10
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 866,500 13,000 0.02 0.00 57,980 2012-01-10
128 0489 DongFeng Motor Group Company Limited (CN):H 72,000 4,000 0.00 0.00 56,720 2012-01-10
129 8090 China Assurance Finance Group Limited:O 120,000 120,000 0.01 0.01 55,800 2012-01-10
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,535,516 10,000 0.23 0.00 55,300 2012-01-10
131 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 37,433,400 210,000 0.90 0.01 54,600 2012-01-10
132 0047 Hop Hing Group Holdings Limited:O 192,000 92,000 0.04 0.02 53,360 2012-01-10
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,311,440 4,000 0.02 0.00 52,160 2012-01-10
134 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,220,000 20,000 0.91 0.00 50,800 2012-01-10
135 1086 Goodbaby International Holdings Limited:O 17,474,000 20,000 1.75 0.00 50,000 2012-01-10
136 1368 Xtep International Holdings Limited:O 1,732,000 20,000 0.08 0.00 49,000 2012-01-10
137 0005 HSBC HOLDINGS PLC:O 3,890,229 800 0.02 0.00 47,880 2012-01-10
138 0011 HANG SENG BANK, LIMITED:O 76,600 500 0.00 0.00 46,675 2012-01-10
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 151,150,173 20,000 9.32 0.00 45,800 2012-01-10
140 0232 Continental Aerospace Technologies Holding Limited (BM):O 38,870,000 192,000 0.83 0.00 45,504 2012-01-10
141 0543 Pacific Online Limited:O 2,664,860 12,000 0.25 0.00 43,440 2012-01-10
142 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,970,000 4,000 0.16 0.00 41,440 2012-01-10
143 2198 China Sanjiang Fine Chemicals Company Limited:O 8,918,000 21,000 0.88 0.00 40,740 2012-01-10
144 2312 China Financial Leasing Group Limited:O 13,103,500 861,800 0.27 -0.98 39,643 2012-01-10
145 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 17,460,000 160,000 7.59 0.07 39,200 2012-01-10
146 1072 Dongfang Electric Corporation Limited:H 814,200 1,600 0.24 0.00 38,800 2012-01-10
147 0856 VSTECS Holdings Limited:O 606,000 36,000 0.05 0.00 37,440 2012-01-10
148 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 876,980 4,000 0.02 0.00 35,880 2012-01-10
149 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 6,880,000 100,000 1.62 0.02 35,500 2012-01-10
150 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,650,790 10,000 0.27 0.00 35,300 2012-01-10
151 0283 Goldin Properties Holdings Limited:O 5,878,000 14,000 0.48 0.00 31,920 2012-01-10
152 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,745,000 10,000 0.85 0.00 31,700 2012-01-10
153 2288 Rykadan Capital Limited:O 1,599,000 26,000 0.33 0.01 30,940 2012-01-10
154 0189 DONGYUE GROUP LIMITED:O 10,962,784 5,000 0.52 0.00 29,950 2012-01-10
155 0159 Brockman Mining Limited:O 50,241,710 48,000 0.85 -0.09 28,800 2012-01-10
156 0546 Fufeng Group Limited:O 9,136,000 7,000 0.53 0.00 27,300 2012-01-10
157 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,974,000 6,000 0.96 0.00 27,180 2012-01-10
158 0887 Emperor Watch & Jewellery Limited:O 3,490,000 30,000 0.05 0.00 26,700 2012-01-10
159 0828 DYNASTY FINE WINES GROUP LIMITED:O 11,729,076 14,000 0.94 0.00 25,480 2012-01-10
160 0260 AVIC Joy Holdings (HK) Limited:O 15,875,076 120,000 0.65 0.00 25,440 2012-01-10
161 0468 Greatview Aseptic Packaging Company Limited:O 5,813,000 10,000 0.44 0.00 24,300 2012-01-10
162 0618 Peking University Resources (Holdings) Company Limited:O 23,382,000 86,000 2.11 0.01 23,220 2012-01-10
163 0296 Emperor Entertainment Hotel Limited:O 435,000 20,000 0.03 0.00 22,200 2012-01-10
164 3900 Greentown China Holdings Limited:O 5,194,500 7,000 0.32 0.00 21,910 2012-01-10
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,836,000 8,000 0.19 0.00 21,760 2012-01-10
166 8137 Honbridge Holdings Limited:O 46,084,000 20,000 0.74 0.00 21,400 2012-01-10
167 0500 Frontier Services Group Limited:O 22,212,554 78,000 1.95 0.01 20,670 2012-01-10
168 3818 China Dongxiang (Group) Co., Ltd.:O 17,002,000 15,000 0.30 0.00 19,800 2012-01-10
169 2382 Sunny Optical Technology (Group) Company Limited:O 6,436,000 10,000 0.64 0.00 19,200 2012-01-10
170 8086 Sino Vision Worldwide Holdings Limited:O 396,000 16,000 0.01 0.00 19,040 2012-01-10
171 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,162,000 4,000 0.24 0.00 18,560 2012-01-10
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,437,600 4,000 0.10 0.00 17,760 2012-01-10
173 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 44,950,000 13,000 6.64 0.00 16,250 2012-01-10
174 0877 OM Technologies (Group) Limited:O 1,759,000 8,000 0.22 0.00 15,600 2012-01-10
175 0832 Central China Real Estate Limited:O 20,140,576 10,000 0.83 0.00 15,000 2012-01-10
176 8186 Almana Limited:O 46,403,603 220,000 1.77 0.01 14,080 2012-01-10
177 0827 Ko Yo Chemical (Group) Limited:O 71,300,000 120,000 0.99 0.00 13,320 2012-01-10
178 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 345,848,000 20,000 24.86 0.00 12,200 2012-01-10
179 2341 EcoGreen International Group Limited:O 390,000 8,000 0.08 0.00 11,920 2012-01-10
180 8192 Global Token Limited:O 258,304,000 64,000 2.06 0.00 10,688 2012-01-10
181 1142 E&P Global Holdings Limited:O 3,370,550 40,000 1.63 0.02 10,600 2012-01-10
182 8270 China CBM Group Company Limited:O 147,689,147 30,000 3.75 0.00 10,500 2012-01-10
183 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 3,936,000 2,000 2.39 0.00 10,140 2012-01-10
184 0691 China Shanshui Cement Group Limited:O 437,000 2,000 0.02 0.00 9,820 2012-01-10
185 0211 STYLAND HOLDINGS LIMITED:O 943,425 200,000 0.03 0.01 9,800 2012-01-10
186 1168 Z Fin Limited:O 26,300,000 16,000 0.74 0.00 9,280 2012-01-10
187 0899 Zhong Jia Guo Xin Holdings Company Limited:O 57,471,333 200,000 1.48 0.01 8,600 2012-01-10
188 1176 Zhuguang Holdings Group Company Limited:O 74,480,000 8,000 3.02 0.00 8,560 2012-01-10
189 1228 Superb Summit International Group Limited:O 273,478,618 50,000 6.52 0.00 7,000 2012-01-10
190 0736 China Properties Investment Holdings Limited:O 3,920,030 30,000 1.60 0.01 6,900 2012-01-10
191 1280 China Qidian Guofeng Holdings Limited:O 4,916,000 10,000 0.47 0.00 6,400 2012-01-10
192 0245 China Vered Financial Holding Corporation Limited:O 91,619,200 200,000 1.25 0.00 5,400 2012-01-10
193 0933 Viva Goods Company Limited:O 57,536,895 50,000 0.30 0.00 4,800 2012-01-10
194 8250 Du Du Holdings Limited (KY):O 104,497,600 28,000 9.43 0.00 4,340 2012-01-10
195 2008 Phoenix Media Investment (Holdings) Limited:O 9,430,000 2,000 0.19 0.00 3,960 2012-01-10
196 0632 CHK Oil Limited (BM):O 6,310,096 6,000 0.19 0.00 3,840 2012-01-10
197 0509 Century Sunshine Group Holdings Limited:O 25,585,000 15,000 0.99 0.00 3,315 2012-01-10
198 0643 CARRY WEALTH HOLDINGS LIMITED:O 888,000 6,000 0.20 0.00 3,300 2012-01-10
199 0580 Sun.King Technology Group Limited:O 3,454,000 6,000 0.25 0.00 3,060 2012-01-10
200 2668 PAK TAK INTERNATIONAL LIMITED:O 8,000 8,000 0.00 0.00 2,760 2012-01-10
201 1338 BaWang International (Group) Holding Limited:O 9,550,000 2,000 0.33 0.00 2,200 2012-01-10
202 8048 Yu Tak International Holdings Limited:O 1,354,000 16,000 0.13 0.00 1,648 2012-01-10
203 0986 Dufu Liquor Group Limited:O 4,941,399 10,000 0.86 -0.03 840 2012-01-10
204 0009 KEYNE LTD:O 23,560,400 6,000 0.69 0.00 690 2012-01-10
205 0910 China Sandi Holdings Limited:O 2,129,969 -2,000 0.44 -0.00 -1,440 2012-01-10
206 0065 Grand Ocean Advanced Resources Company Limited:O 5,877,376 -1,920 0.80 -0.00 -1,632 2012-01-10
207 3788 China Hanking Holdings Limited:O 5,000 -1,000 0.00 -0.00 -2,420 2012-01-10
208 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,560,000 -8,000 0.18 -0.00 -4,960 2012-01-10
209 2233 WEST CHINA CEMENT LIMITED:O 9,994,000 -4,000 0.23 -0.00 -5,000 2012-01-10
210 8078 China Creative Digital Entertainment Limited:O 12,238,080 -32,000 3.52 -0.01 -5,056 2012-01-10
211 0672 Zhong An Group Limited:O 2,002,800 -5,000 0.08 -0.00 -5,250 2012-01-10
212 0751 Skyworth Group Limited:O 2,955,421 -2,000 0.11 -0.00 -6,540 2012-01-10
213 8228 National Arts Group Holdings Limited:O 4,877,750 -10,000 0.61 -0.00 -6,900 2012-01-10
214 8055 China E-Information Technology Group Limited:O 163,962,936 -32,000 11.17 -0.00 -7,040 2012-01-10
215 2128 China Lesso Group Holdings Limited:O 3,145,000 -2,000 0.10 -0.00 -7,060 2012-01-10
216 8167 Neo Telemedia Limited:O 27,524,000 -28,000 1.21 -0.00 -7,280 2012-01-10
217 3886 Town Health International Medical Group Limited:O 2,041,900 -8,000 0.22 -0.00 -8,640 2012-01-10
218 1361 361 Degrees International Limited:O 12,518,000 -3,000 0.61 -0.00 -8,880 2012-01-10
219 0988 Silk Road Logistics Holdings Limited:O 15,208,200 -15,000 0.78 -0.00 -9,150 * 2012-01-10
220 1900 China ITS (Holdings) Co., Ltd.:O 84,173,423 -10,000 5.22 -0.00 -10,800 2012-01-10
221 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,279,000 -8,000 0.45 -0.00 -12,160 2012-01-10
222 0404 Hsin Chong Group Holdings Limited:O 1,062,000 -10,000 0.11 -0.00 -12,200 2012-01-10
223 0928 King International Investment Limited (KY):O 618,032 -100,000 0.02 -0.00 -12,500 2012-01-10
224 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 104,220,000 -4,000 6.00 -0.00 -15,440 2012-01-10
225 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 21,925,000 -160,000 0.39 -0.00 -15,840 2012-01-10
226 1997 Regent Manner International Holdings Limited:O 9,801,000 -9,000 0.47 -0.00 -15,930 2012-01-10
227 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 242,500 -50,000 0.01 -0.00 -16,000 2012-01-10
228 0098 Xingfa Aluminium Holdings Limited:O 925,000 -10,000 0.22 -0.00 -16,400 2012-01-10
229 0108 GR Life Style Company Limited:O 76,000 -22,000 0.06 -0.02 -17,160 2012-01-10
230 0947 MOBI Development Co., Ltd.:O 13,757,300 -20,000 1.72 -0.00 -18,000 2012-01-10
231 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,634,000 -20,000 0.41 -0.00 -18,200 2012-01-10
232 1299 AIA Group Limited:O 399,000 -1,000 0.00 -0.00 -24,000 2012-01-10
233 2005 SSY Group Limited (KY):O 6,405,000 -25,000 0.26 -0.00 -24,500 2012-01-10
234 1788 Guotai Junan International Holdings Limited:O 5,547,000 -13,000 0.34 -0.00 -24,960 2012-01-10
235 0871 China Dredging Environment Protection Holdings Limited:O 2,095,000 -16,000 0.26 -0.00 -28,000 2012-01-10
236 1813 KWG Group Holdings Limited:O 897,000 -10,000 0.03 -0.00 -28,000 2012-01-10
237 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,698,000 -4,800 0.83 -0.00 -28,128 2012-01-10
238 1371 China Ecotourism Group Limited:O 159,913,290 -240,000 2.16 -0.00 -28,560 2012-01-10
239 3330 Lingbao Gold Group Company Ltd.:H 11,970,000 -10,000 4.03 -0.00 -28,800 2012-01-10
240 0700 TENCENT HOLDINGS LIMITED:O 1,058,533 -200 0.06 -0.00 -32,240 2012-01-10
241 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,880,001 -16,000 0.18 -0.00 -33,440 2012-01-10
242 0651 China Ocean Industry Group Limited:O 700,792,168 -340,000 19.11 -0.01 -34,000 2012-01-10
243 1201 Tesson Holdings Limited:O 1,364,000 -34,000 0.52 -0.01 -36,040 2012-01-10
244 1812 Shandong Chenming Paper Holdings Limited:H 7,056,500 -10,000 1.80 -0.00 -38,400 2012-01-10
245 0880 SJM Holdings Limited:O 4,032,000 -3,000 0.07 -0.00 -38,880 2012-01-10
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,686,000 -12,000 0.03 -0.00 -41,280 2012-01-10
247 0598 SINOTRANS LIMITED:H 80,564,000 -30,000 4.51 -0.00 -42,600 2012-01-10
248 1006 Changshouhua Food Company Limited:O 2,960,000 -15,000 0.56 -0.00 -45,600 2012-01-10
249 0101 HANG LUNG PROPERTIES LIMITED:O 46,000 -2,000 0.00 -0.00 -46,800 2012-01-10
250 0299 Glory Sun Land Group Limited:O 7,750,000 -86,000 0.70 -0.01 -48,160 2012-01-10
251 0993 XinKong International Capital Holdings Limited:O 434,923,000 -5,000,000 1.59 -0.02 -50,000 2012-01-10
252 1913 PRADA S.P.A.:O 54,200 -1,500 0.00 -0.00 -51,075 2012-01-10
253 0384 CHINA GAS HOLDINGS LIMITED:O 17,438,405 -14,000 0.40 -0.00 -51,380 2012-01-10
254 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 27,185,400 -500,000 0.25 -0.00 -52,500 2012-01-10
255 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,970,000 -46,000 2.46 -0.02 -53,820 2012-01-10
256 0331 PCD STORES (GROUP) LIMITED:O 1,896,000 -50,000 0.04 -0.00 -54,500 2012-01-10
257 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,130,000 -70,000 0.12 -0.00 -54,600 2012-01-10
258 1733 E-Commodities Holdings Limited:O 3,213,000 -25,000 0.09 -0.00 -55,000 2012-01-10
259 0124 Guangdong Land Holdings Limited:O 861,389 -24,445 0.05 -0.00 -55,001 2012-01-10
260 0008 PCCW LIMITED:O 2,206,286 -24,000 0.03 -0.00 -56,640 2012-01-10
261 1133 Harbin Electric Company Limited:H 3,192,000 -8,000 0.47 -0.00 -57,120 2012-01-10
262 8150 Seamless Green China (Holdings) Limited:O 4,016,930 -50,000 1.90 -0.02 -59,000 * 2012-01-10
263 1230 Yashili International Holdings Ltd:O 9,732,000 -50,000 0.28 -0.00 -60,000 2012-01-10
264 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 6,642,000 -13,600 5.19 -0.01 -60,112 2012-01-10
265 1259 Prosperous Future Holdings Limited (KY):O 1,701,000 -30,000 0.17 -0.00 -61,200 2012-01-10
266 0486 UNITED COMPANY RUSAL, IPJSC:O 132,000 -13,000 0.00 -0.00 -62,530 2012-01-10
267 0826 Tiangong International Company Limited:O 12,470,000 -50,000 0.74 -0.00 -66,000 2012-01-10
268 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,700,117 -12,000 0.08 -0.00 -67,200 2012-01-10
269 8171 China Trends Holdings Limited:O 167,829,000 -3,000,000 2.53 -0.05 -72,000 2012-01-10
270 2331 LI NING COMPANY LIMITED:O 4,484,000 -11,000 0.42 -0.00 -73,700 2012-01-10
271 1101 China Huarong Energy Company Limited:O 5,722,500 -34,000 0.08 -0.00 -76,840 2012-01-10
272 1091 South Manganese Investment Limited:O 2,903,045 -74,000 0.10 -0.00 -77,700 2012-01-10
273 0853 MicroPort Scientific Corporation:O 5,079,160 -22,000 0.36 -0.00 -81,400 2012-01-10
274 1833 Intime Retail (Group) Company Limited:O 1,020,500 -10,500 0.05 -0.00 -85,050 2012-01-10
275 0376 Yunfeng Financial Group Limited:O 60,920 -24,000 0.02 -0.01 -85,440 2012-01-10
276 1110 Kingworld Medicines Group Limited:O 672,000 -68,000 0.11 -0.01 -89,080 2012-01-10
277 3993 CMOC Group Limited (CN):H 6,269,000 -28,000 0.48 -0.00 -95,480 2012-01-10
278 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 4,964,250 -24,000 0.16 -0.00 -96,000 2012-01-10
279 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 234,000 -100,000 0.03 -0.01 -100,000 2012-01-10
280 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,636,320 -27,000 0.24 -0.00 -100,710 2012-01-10
281 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 161,936,083 -1,510,000 1.44 -0.01 -101,170 2012-01-10
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,080,332 -15,000 0.03 -0.00 -102,600 2012-01-10
283 3918 NagaCorp Ltd.:O 3,625,297 -46,000 0.17 -0.00 -105,800 2012-01-10
284 0163 Emperor International Holdings Limited:O 814,500 -100,000 0.02 -0.00 -119,000 2012-01-10
285 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,255,000 -6,000 0.07 -0.00 -119,880 2012-01-10
286 0750 China Shuifa Singyes Energy Holdings Limited:O 24,013,444 -40,000 4.57 -0.01 -132,800 2012-01-10
287 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 12,140,800 -102,000 0.21 -0.00 -134,640 2012-01-10
288 0604 SHENZHEN INVESTMENT LIMITED:O 10,683,014 -100,000 0.29 -0.00 -138,000 2012-01-10
289 0766 Sino Prosper (Group) Holdings Limited:O 106,620,000 -1,850,000 1.37 -0.02 -138,750 2012-01-10
290 1988 China Minsheng Banking Corp., Ltd.:H 10,773,500 -20,000 0.26 -0.00 -139,400 2012-01-10
291 2238 Guangzhou Automobile Group Co., Ltd.:H 907,793 -20,000 0.04 -0.00 -142,000 2012-01-10
292 1886 China Huiyuan Juice Group Limited:O 27,945,493 -53,000 1.89 -0.00 -146,810 2012-01-10
293 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,806,000 -64,000 0.28 -0.01 -153,600 2012-01-10
294 1968 Peak Sport Products Co., Limited:O 4,883,000 -84,000 0.23 -0.00 -153,720 2012-01-10
295 2009 BBMG Corporation:H 2,805,000 -31,000 0.24 -0.00 -157,790 2012-01-10
296 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,486,000 -44,000 0.14 -0.00 -180,840 2012-01-10
297 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,423,000 -22,000 7.03 -0.01 -183,700 2012-01-10
298 8063 Global Mastermind Holdings Limited:O 3,726,292 -378,000 2.98 -0.30 -185,220 2012-01-10
299 1899 Xingda International Holdings Limited:O 279,000 -57,000 0.02 -0.00 -188,670 2012-01-10
300 8083 Youzan Technology Limited:O 81,724,000 -1,100,000 2.06 -0.03 -206,800 2012-01-10
301 2369 Coolpad Group Limited:O 28,876,000 -160,000 1.34 -0.01 -209,600 2012-01-10
302 2222 NVC International Holdings Limited:O 21,528,000 -70,000 0.68 -0.00 -210,000 2012-01-10
303 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 126,800 -10,000 0.03 -0.00 -211,000 2012-01-10
304 0389 China Tontine Wines Group Limited:O 14,034,000 -246,000 0.70 -0.01 -218,940 2012-01-10
305 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,988,500 -267,000 0.16 -0.01 -226,950 2012-01-10
306 3337 Anton Oilfield Services Group:O 13,706,000 -220,000 0.65 -0.01 -235,400 2012-01-10
307 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,600 -10,000 0.00 -0.00 -235,500 2012-01-10
308 8158 China Regenerative Medicine International Limited:O 229,345,000 -1,000,000 3.25 -0.01 -246,000 2012-01-10
309 1688 Alibaba.com Limited:O 15,828,699 -31,000 0.32 -0.00 -270,940 2012-01-10
310 6808 SUN ART RETAIL GROUP LIMITED:O 126,000 -28,500 0.00 -0.00 -278,730 2012-01-10
311 0951 CHAOWEI POWER HOLDINGS LIMITED:O 8,149,000 -96,000 0.81 -0.01 -281,280 2012-01-10
312 3389 Hengdeli Holdings Limited:O 7,400,000 -120,000 0.17 -0.00 -286,800 2012-01-10
313 0276 Mongolia Energy Corporation Limited:O 16,130,505 -452,000 0.24 -0.01 -293,800 2012-01-10
314 3888 Kingsoft Corporation Limited:O 8,258,780 -100,000 0.71 -0.01 -295,000 2012-01-10
315 0848 Maoye International Holdings Limited:O 14,992,000 -176,000 0.28 -0.00 -304,480 2012-01-10
316 8279 AGTech Holdings Limited:O 29,064,000 -952,000 0.76 -0.02 -314,160 2012-01-10
317 2727 Shanghai Electric Group Company Limited:H 9,972,000 -98,000 0.34 -0.00 -376,320 2012-01-10
318 1262 Labixiaoxin Snacks Group Limited:O 151,000 -193,000 0.01 -0.02 -386,000 2012-01-10
319 2866 COSCO SHIPPING Development Co., Ltd.:H 25,155,850 -226,000 0.67 -0.01 -402,280 2012-01-10
320 0390 CHINA RAILWAY GROUP LIMITED:H 19,435,000 -170,000 0.46 -0.00 -404,600 2012-01-10
321 1211 BYD COMPANY LIMITED:H 7,199,600 -23,000 0.91 -0.00 -429,180 2012-01-10
322 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 31,009,535 -205,400 1.23 -0.01 -429,286 2012-01-10
323 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,948,000 -238,000 0.52 -0.06 -454,580 2012-01-10
324 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 287,000 -321,000 0.03 -0.03 -455,820 2012-01-10
325 0002 CLP HOLDINGS LIMITED:O 162,700 -7,000 0.01 -0.00 -466,900 2012-01-10
326 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 26,424,000 -324,000 1.85 -0.02 -511,920 2012-01-10
327 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,731,678 -159,000 1.08 -0.01 -566,040 2012-01-10
328 0596 Inspur Digital Enterprise Technology Limited:O 88,895,000 -3,000,000 2.11 -0.07 -636,000 2012-01-10
329 8272 Chinese Food and Beverage Group Limited:O 16,235,000 -20,000,000 0.56 -0.69 -780,000 2012-01-10
330 0992 LENOVO GROUP LIMITED:O 11,461,000 -136,000 0.11 -0.00 -801,040 2012-01-10
331 0819 Tianneng Power International Limited:O 5,348,000 -246,000 0.49 -0.02 -851,160 2012-01-10
332 0538 Ajisen (China) Holdings Limited:O 2,771,500 -115,000 0.26 -0.01 -972,900 2012-01-10
333 1893 China National Materials Company Limited:H 2,092,000 -350,000 0.18 -0.03 -1,018,500 2012-01-10
334 3333 China Evergrande Group:O 10,875,000 -368,000 0.07 -0.00 -1,184,960 2012-01-10
335 3928 Zhengzhou China Resources Gas Company Limited:H 761,000 -84,000 1.38 -0.15 -1,349,040 2012-01-10
336 0168 TSINGTAO BREWERY COMPANY LIMITED:H 226,000 -40,000 0.03 -0.01 -1,700,000 2012-01-10
337 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 565,000 -59,000 0.10 -0.01 -1,743,450 2012-01-10
338 0914 Anhui Conch Cement Company Limited:H 809,000 -108,000 0.06 -0.01 -2,554,200 2012-01-10
339 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 848,000 -1,000,000 0.05 -0.06 -2,650,000 2012-01-10
340 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,130,640 -522,000 0.07 -0.00 -4,708,440 2012-01-10
341 0145 CCIAM Future Energy Limited (b1964-11-28):O 22,768,000 -136,000,000 0.52 -3.13 -6,936,000 * 2012-01-10
342 0883 CNOOC LIMITED:O 6,319,000 -608,000 0.01 -0.00 -9,229,440 2012-01-10
343 0857 PETROCHINA COMPANY LIMITED:H 12,530,698 -4,066,000 0.06 -0.02 -43,668,840 2012-01-10

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