HSBC BROKING SECURITIES (HONG KONG) LIMITED 滙豐金融證券(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 0005 HSBC HOLDINGS PLC:O 86,000,651 177,200 0.48 0.00 10,605,420 2012-01-10
2 0001 CK Hutchison Holdings Limited:O 12,298,629 102,000 0.53 0.00 9,598,200 2012-01-10
3 2007 Country Garden Holdings Company Limited:O 41,103,044 1,839,000 0.25 0.01 5,535,390 2012-01-10
4 3323 China National Building Material Company Limited:H 25,108,000 600,000 0.87 0.02 4,986,000 2012-01-10
5 0019 SWIRE PACIFIC LIMITED:A 3,989,246 49,000 0.44 0.01 3,780,350 2012-01-10
6 0832 Central China Real Estate Limited:O 47,137,800 2,150,000 1.94 0.09 3,225,000 2012-01-10
7 2883 China Oilfield Services Limited:H 4,696,000 254,000 0.31 0.02 3,154,680 2012-01-10
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 59,293,634 812,025 1.50 0.02 2,866,448 2012-01-10
9 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,249,132 220,000 0.36 0.01 2,552,000 2012-01-10
10 0347 Angang Steel Company Limited:H 11,990,195 430,000 1.10 0.04 2,472,500 2012-01-10
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 14,825,493 47,000 0.47 0.00 2,441,650 2012-01-10
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 26,387,000 880,000 0.51 0.02 2,393,600 2012-01-10
13 1088 China Shenhua Energy Company Limited:H 10,357,830 61,500 0.30 0.00 2,164,800 2012-01-10
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,438,000 593,000 0.36 0.00 2,039,920 2012-01-10
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 51,907,443 120,220 1.33 0.00 1,988,439 2012-01-10
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 426,500 23,000 0.03 0.00 1,660,600 2012-01-10
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 290,380,270 291,000 0.12 0.00 1,638,330 2012-01-10
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,193,207 14,000 0.16 0.00 1,377,600 2012-01-10
19 3988 BANK OF CHINA LIMITED:H 812,271,352 426,000 0.97 0.00 1,273,740 2012-01-10
20 0880 SJM Holdings Limited:O 5,334,000 92,000 0.10 0.00 1,192,320 2012-01-10
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,312,000 310,000 0.76 0.02 1,103,600 2012-01-10
22 1133 Harbin Electric Company Limited:H 1,226,000 140,000 0.18 0.02 999,600 2012-01-10
23 3333 China Evergrande Group:O 37,296,000 310,000 0.25 0.00 998,200 2012-01-10
24 1091 South Manganese Investment Limited:O 14,285,447 921,000 0.47 0.03 967,050 2012-01-10
25 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,178,000 1,220,000 0.60 0.07 915,000 2012-01-10
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 9,771,600 30,000 0.42 0.00 679,500 2012-01-10
27 1336 New China Life Insurance Company Ltd.:H 313,000 26,000 0.03 0.00 672,100 2012-01-10
28 0006 Power Assets Holdings Limited:O 7,899,222 11,500 0.37 0.00 668,725 2012-01-10
29 1313 China Resources Building Materials Technology Holdings Limited:O 5,958,000 106,000 0.09 0.00 577,700 2012-01-10
30 3900 Greentown China Holdings Limited:O 30,479,000 180,000 1.86 0.01 563,400 2012-01-10
31 0358 Jiangxi Copper Company Limited:H 27,679,050 32,000 1.99 0.00 562,560 2012-01-10
32 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 12,489,740 59,000 0.87 0.00 539,260 2012-01-10
33 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,220,000 49,000 0.66 0.01 499,800 2012-01-10
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,700,230 3,600 1.18 0.00 443,520 2012-01-10
35 0189 DONGYUE GROUP LIMITED:O 10,647,000 74,000 0.50 0.00 443,260 2012-01-10
36 0778 Fortune Real Estate Investment Trust:Unit 304,967,000 110,000 18.11 0.01 427,900 2012-01-10
37 1833 Intime Retail (Group) Company Limited:O 1,468,500 50,000 0.07 0.00 405,000 2012-01-10
38 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,542,500 30,000 0.73 0.00 342,000 2012-01-10
39 0168 TSINGTAO BREWERY COMPANY LIMITED:H 882,000 8,000 0.13 0.00 340,000 2012-01-10
40 1020 Cybernaut International Holdings Company Limited:O 6,972,000 600,000 0.58 0.05 324,000 2012-01-10
41 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 21,493,000 180,000 2.27 0.02 320,400 2012-01-10
42 2727 Shanghai Electric Group Company Limited:H 35,912,000 82,000 1.21 0.00 314,880 2012-01-10
43 0867 China Medical System Holdings Limited:O 105,019,375 61,000 6.52 0.00 303,780 2012-01-10
44 0914 Anhui Conch Cement Company Limited:H 4,508,000 11,500 0.35 0.00 271,975 2012-01-10
45 0489 DongFeng Motor Group Company Limited (CN):H 2,142,000 18,000 0.08 0.00 255,240 2012-01-10
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,568,898 13,500 0.24 0.00 254,070 2012-01-10
47 1109 CHINA RESOURCES LAND LIMITED:O 2,071,500 20,000 0.04 0.00 252,000 2012-01-10
48 3800 GCL Technology Holdings Limited (KY):O 65,506,000 110,000 0.42 0.00 242,000 2012-01-10
49 1299 AIA Group Limited:O 20,456,000 10,000 0.17 0.00 240,000 2012-01-10
50 0941 China Mobile Limited (HK):O 13,898,818 3,000 0.07 0.00 231,000 2012-01-10
51 0633 China All Access (Holdings) Limited:O 9,864,000 138,000 0.81 0.01 230,460 2012-01-10
52 0585 Imagi International Holdings Limited:O 2,649,982,807 1,200,000 26.45 0.01 222,000 2012-01-10
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,543,333 40,000 0.10 0.00 221,200 2012-01-10
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 838,500 5,000 0.07 0.00 221,000 2012-01-10
55 0497 CSI Properties Limited (BM):O 3,209,465,246 880,000 38.98 0.01 196,240 2012-01-10
56 0886 Silver Base Group Holdings Limited:O 3,639,000 30,000 0.31 0.00 195,900 2012-01-10
57 0038 FIRST TRACTOR COMPANY LIMITED:H 5,068,000 24,000 1.26 0.01 187,920 2012-01-10
58 1766 CRRC Corporation Limited:H 20,302,000 40,000 1.00 0.00 178,000 2012-01-10
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 158,419 7,200 0.05 0.00 169,560 2012-01-10
60 0656 FOSUN INTERNATIONAL LIMITED:O 32,675,000 40,000 0.51 0.00 159,600 2012-01-10
61 1117 China Modern Dairy Holdings Ltd.:O 8,641,000 85,000 0.18 0.00 147,050 2012-01-10
62 2357 AviChina Industry & Technology Company Limited:H 155,372,000 40,000 7.71 0.00 130,400 2012-01-10
63 1150 MILAN STATION HOLDINGS LIMITED:O 1,644,000 100,000 0.24 0.01 126,000 2012-01-10
64 3918 NagaCorp Ltd.:O 2,249,616 52,000 0.11 0.00 119,600 2012-01-10
65 0163 Emperor International Holdings Limited:O 10,803,264 100,000 0.29 0.00 119,000 2012-01-10
66 0691 China Shanshui Cement Group Limited:O 386,000 24,000 0.01 0.00 117,840 2012-01-10
67 2338 WEICHAI POWER CO., LTD.:H 1,219,800 3,000 0.30 0.00 115,500 2012-01-10
68 0384 CHINA GAS HOLDINGS LIMITED:O 7,816,000 30,000 0.18 0.00 110,100 2012-01-10
69 1033 Sinopec Oilfield Service Corporation:H 29,294,000 56,000 2.09 0.00 107,520 2012-01-10
70 2010 Real Nutriceutical Group Limited:O 62,060,161 40,000 5.52 0.00 104,400 2012-01-10
71 0047 Hop Hing Group Holdings Limited:O 9,213,672 176,000 1.79 0.03 102,080 2012-01-10
72 2009 BBMG Corporation:H 5,376,000 20,000 0.46 0.00 101,800 2012-01-10
73 0057 CHEN HSONG HOLDINGS LIMITED:O 2,566,000 42,000 0.41 0.01 100,800 2012-01-10
74 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,067,873 23,000 0.10 0.00 90,160 2012-01-10
75 0887 Emperor Watch & Jewellery Limited:O 124,920,000 100,000 1.86 0.00 89,000 2012-01-10
76 0136 China Ruyi Holdings Limited:O 12,072,000 400,000 0.26 0.01 87,600 2012-01-10
77 1388 Embry Holdings Limited:O 1,776,000 20,000 0.43 0.00 82,000 2012-01-10
78 0700 TENCENT HOLDINGS LIMITED:O 1,652,000 500 0.09 0.00 80,600 2012-01-10
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,876,397 6,000 0.08 0.00 78,240 2012-01-10
80 0763 ZTE CORPORATION:H 3,237,007 3,000 0.51 0.00 73,200 2012-01-10
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,500,000 40,000 0.19 0.00 59,600 2012-01-10
82 0242 SHUN TAK HOLDINGS LIMITED:O 6,929,152 20,000 0.32 0.00 59,000 2012-01-10
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 3,242,000 30,000 0.95 0.01 57,600 2012-01-10
84 3328 Bank of Communications Co., Ltd.:H 107,295,057 10,000 0.37 0.00 56,800 2012-01-10
85 2088 Xiwang Property Holdings Company Limited:O 2,893,193 50,000 0.29 0.00 56,000 2012-01-10
86 2369 Coolpad Group Limited:O 31,004,000 40,000 1.44 0.00 52,400 2012-01-10
87 8186 Almana Limited:O 11,659,167 770,000 0.44 0.03 49,280 2012-01-10
88 1883 CITIC Telecom International Holdings Limited:O 4,296,566 30,000 0.18 0.00 48,900 2012-01-10
89 0587 Hua Han Health Industry Holdings Limited:O 10,006,400 40,000 0.50 0.00 48,800 2012-01-10
90 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,910,750 3,000 0.10 0.00 41,400 2012-01-10
91 2312 China Financial Leasing Group Limited:O 1,619,000 899,200 0.03 -0.04 41,363 2012-01-10
92 3360 Far East Horizon Limited:O 1,491,000 6,000 0.05 0.00 40,440 2012-01-10
93 1060 Damai Entertainment Holdings Limited (BM):O 54,591,248 110,000 2.62 0.01 39,600 2012-01-10
94 0276 Mongolia Energy Corporation Limited:O 33,755,809 60,000 0.51 0.00 39,000 2012-01-10
95 3933 United Laboratories International Holdings Limited (The):O 5,038,000 8,000 0.39 0.00 35,040 2012-01-10
96 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 809,000 2,000 0.18 0.00 32,320 2012-01-10
97 0704 Huscoke Holdings Limited:O 346,690,000 200,000 7.67 0.00 31,800 2012-01-10
98 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,264,200 16,000 0.46 0.01 28,480 2012-01-10
99 0712 Comtec Solar Systems Group Limited:O 2,918,000 26,000 0.26 0.00 28,080 2012-01-10
100 87001 Hui Xian Real Estate Investment Trust:Unit 373,748,000 8,000 7.46 0.00 28,080 2012-01-10
101 1198 Royale Home Holdings Limited:O 917,763 10,000 0.13 0.00 19,800 2012-01-10
102 0279 Arta TechFin Corporation Limited:O 21,040,674 600,000 0.45 0.01 18,600 2012-01-10
103 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 4,472,880 10,000 0.97 0.00 14,100 2012-01-10
104 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 1,303,838 5,000 0.61 0.00 7,750 2012-01-10
105 1368 Xtep International Holdings Limited:O 2,068,500 3,000 0.10 0.00 7,350 2012-01-10
106 8137 Honbridge Holdings Limited:O 7,182,000 6,000 0.12 0.00 6,420 2012-01-10
107 8158 China Regenerative Medicine International Limited:O 300,722,185 -20,000 4.26 -0.00 -4,920 2012-01-10
108 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 22,238,000 -3,000 2.93 -0.00 -6,390 2012-01-10
109 1041 Lamtex Holdings Limited:O 65,608,400 -49,600 1.44 -0.00 -7,242 2012-01-10
110 0903 TPV TECHNOLOGY LIMITED:O 2,064,000 -10,000 0.09 -0.00 -14,300 2012-01-10
111 1968 Peak Sport Products Co., Limited:O 2,860,000 -10,000 0.14 -0.00 -18,300 2012-01-10
112 2008 Phoenix Media Investment (Holdings) Limited:O 562,826,000 -10,000 11.27 -0.00 -19,800 2012-01-10
113 0813 Shimao Group Holdings Limited:O 13,129,600 -3,000 0.38 -0.00 -19,860 2012-01-10
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 3,128,000 -1,000 0.18 -0.00 -19,980 2012-01-10
115 1259 Prosperous Future Holdings Limited (KY):O 1,614,000 -10,000 0.16 -0.00 -20,400 2012-01-10
116 1115 Tibet Water Resources Ltd.:O 3,470,000 -11,000 0.14 -0.00 -22,330 2012-01-10
117 0354 CHINASOFT INTERNATIONAL LIMITED:O 33,230,000 -10,000 2.05 -0.00 -22,900 2012-01-10
118 0008 PCCW LIMITED:O 33,259,408 -10,000 0.46 -0.00 -23,600 2012-01-10
119 1262 Labixiaoxin Snacks Group Limited:O 139,000 -12,000 0.01 -0.00 -24,000 2012-01-10
120 1393 Hidili Industry International Development Limited:O 15,412,000 -10,000 0.75 -0.00 -24,500 2012-01-10
121 0960 Longfor Group Holdings Limited:O 2,042,500 -3,000 0.04 -0.00 -25,200 2012-01-10
122 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,747,440 -2,000 0.06 -0.00 -26,080 2012-01-10
123 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 9,972,800 -10,000 0.21 -0.00 -26,300 2012-01-10
124 2899 ZIJIN MINING GROUP CO., LTD.:H 54,936,217 -9,000 0.91 -0.00 -27,090 2012-01-10
125 1361 361 Degrees International Limited:O 4,656,000 -10,000 0.23 -0.00 -29,600 2012-01-10
126 0933 Brightoil Petroleum (Holdings) Limited:O 65,693,000 -20,000 0.97 -0.00 -29,600 2012-01-10
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,547,855 -2,000 0.05 -0.00 -29,840 2012-01-10
128 8128 CHYY DEVELOPMENT GROUP LIMITED:O 11,694,000 -100,000 0.57 -0.00 -30,000 2012-01-10
129 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 3,004,000 -2,000 0.18 -0.00 -33,000 2012-01-10
130 0399 Starcoin Group Limited:O 73,560,000 -510,000 0.60 -0.00 -33,150 2012-01-10
131 3998 Bosideng International Holdings Limited:O 18,738,000 -14,000 0.23 -0.00 -33,600 2012-01-10
132 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 12,844,065 -10,000 1.15 -0.00 -37,300 2012-01-10
133 0735 China Power Clean Energy Development Company Limited:O 164,480,000 -100,000 2.08 -0.00 -38,000 2012-01-10
134 3389 Hengdeli Holdings Limited:O 304,230,000 -16,000 6.92 -0.00 -38,240 2012-01-10
135 2198 China Sanjiang Fine Chemicals Company Limited:O 6,107,000 -20,000 0.61 -0.00 -38,800 2012-01-10
136 1999 Man Wah Holdings Limited:O 1,806,400 -9,200 0.19 -0.00 -40,480 2012-01-10
137 1893 China National Materials Company Limited:H 5,332,000 -14,000 0.46 -0.00 -40,740 2012-01-10
138 3778 China Weaving Materials Holdings Limited:O 0 -48,000 0.00 -0.00 -40,800 2012-01-10
139 0410 SOHO CHINA LIMITED:O 12,184,500 -8,000 0.23 -0.00 -41,120 2012-01-10
140 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 926,000 -20,000 0.04 -0.00 -41,800 2012-01-10
141 1007 Longhui International Holdings Limited:O 1,810,000 -30,000 0.18 -0.00 -42,600 2012-01-10
142 0285 BYD Electronic (International) Company Limited:O 2,615,000 -20,000 0.12 -0.00 -43,600 2012-01-10
143 3838 China Starch Holdings Limited:O 33,775,000 -200,000 0.58 -0.00 -49,600 2012-01-10
144 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,928,381 -4,796 0.38 -0.00 -52,085 2012-01-10
145 1813 KWG Group Holdings Limited:O 4,906,000 -20,000 0.17 -0.00 -56,000 2012-01-10
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,925,583 -4,000 0.12 -0.00 -57,760 2012-01-10
147 0606 China Agri-Industries Holdings Limited:O 10,340,000 -10,000 0.26 -0.00 -58,600 2012-01-10
148 0054 HOPEWELL HOLDINGS LIMITED:O 2,934,460 -3,000 0.34 -0.00 -59,880 2012-01-10
149 1685 Boer Power Holdings Limited:O 16,050,000 -30,000 2.07 -0.00 -62,100 2012-01-10
150 1913 PRADA S.P.A.:O 306,500 -2,000 0.01 -0.00 -68,100 2012-01-10
151 0101 HANG LUNG PROPERTIES LIMITED:O 9,046,166 -3,000 0.20 -0.00 -70,200 2012-01-10
152 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 926,000 -4,000 0.14 -0.00 -71,120 2012-01-10
153 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 10,327,000 -100,000 0.25 -0.00 -78,000 2012-01-10
154 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,141,451 -6,000 0.18 -0.00 -82,800 2012-01-10
155 0885 Rentian Technology Holdings Limited:O 5,829,773 -800,000 0.16 -0.02 -83,200 2012-01-10
156 0303 VTECH HOLDINGS LIMITED:O 383,493 -1,000 0.15 -0.00 -83,750 2012-01-10
157 0151 Want Want China Holdings Limited:O 538,000 -12,000 0.00 -0.00 -89,640 2012-01-10
158 0082 Crazy Sports Group Limited:O 36,184,000 -100,000 1.33 -0.00 -95,000 2012-01-10
159 0877 OM Technologies (Group) Limited:O 3,986,000 -52,000 0.50 -0.01 -101,400 2012-01-10
160 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,080,000 -200,000 0.37 -0.00 -102,000 2012-01-10
161 1555 MIE Holdings Corporation:O 7,268,000 -50,000 0.27 -0.00 -112,500 2012-01-10
162 1682 Hang Pin Living Technology Company Limited:O 504,000 -152,000 0.12 -0.03 -124,640 2012-01-10
163 0661 China Daye Non-Ferrous Metals Mining Limited:O 105,317,494 -290,000 1.88 -0.01 -124,700 2012-01-10
164 0494 LI & FUNG LIMITED:O 26,449,734 -8,000 0.33 -0.00 -125,280 2012-01-10
165 0670 China Eastern Airlines Corporation Limited:H 13,898,000 -46,000 0.40 -0.00 -129,260 2012-01-10
166 1733 E-Commodities Holdings Limited:O 19,924,000 -60,000 0.53 -0.00 -132,000 2012-01-10
167 0613 Planetree International Development Limited:O 67,145,600 -3,180,000 0.72 -0.03 -136,740 2012-01-10
168 0866 China Qinfa Group Limited:O 6,186,000 -100,000 0.30 -0.00 -137,000 2012-01-10
169 0723 Reliance Global Holdings Limited (BM):O 34,191,625 -1,005,000 0.52 -0.02 -145,725 2012-01-10
170 6030 CITIC Securities Company Limited:H 555,000 -11,500 0.05 -0.00 -154,560 2012-01-10
171 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,860,000 -56,000 0.83 -0.00 -155,680 2012-01-10
172 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 10,994,600 -1,700,000 0.10 -0.02 -178,500 2012-01-10
173 1698 Boshiwa International Holding Limited:O 7,182,000 -98,000 0.35 -0.00 -197,960 2012-01-10
174 1898 China Coal Energy Company Limited:H 29,355,894 -22,000 0.71 -0.00 -200,640 2012-01-10
175 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,914,000 -182,000 0.61 -0.01 -222,040 2012-01-10
176 8096 Ruifeng Petroleum Chemical Holdings Limited:O 72,096,000 -972,000 1.80 -0.02 -238,140 2012-01-10
177 0241 Alibaba Health Information Technology Limited:O 17,500,000 -600,000 0.47 -0.02 -246,000 2012-01-10
178 1800 China Communications Construction Company Limited:H 20,246,836 -40,000 0.46 -0.00 -262,800 2012-01-10
179 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,578,000 -30,000 0.05 -0.00 -269,100 2012-01-10
180 0750 China Shuifa Singyes Energy Holdings Limited:O 3,351,000 -100,000 0.64 -0.02 -332,000 2012-01-10
181 0067 China Lumena New Materials Corp.:O 36,930,000 -250,000 0.66 -0.00 -350,000 2012-01-10
182 1171 Yankuang Energy Group Company Limited:H 16,808,800 -20,000 0.86 -0.00 -351,600 2012-01-10
183 0842 Leoch International Technology Limited:O 3,216,000 -197,000 0.24 -0.01 -360,510 2012-01-10
184 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 3,669,750 -76,000 0.36 -0.01 -427,880 2012-01-10
185 1055 China Southern Airlines Company Limited:H 20,260,000 -100,000 0.72 -0.00 -443,000 2012-01-10
186 1068 China Yurun Food Group Limited:O 11,188,000 -40,000 0.61 -0.00 -469,600 2012-01-10
187 1818 Zhaojin Mining Industry Company Limited:H 6,207,000 -39,000 0.71 -0.00 -485,940 2012-01-10
188 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 603,000 -17,000 0.11 -0.00 -502,350 2012-01-10
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,258,560 -200,000 0.88 -0.01 -508,000 2012-01-10
190 0951 CHAOWEI POWER HOLDINGS LIMITED:O 270,000 -180,000 0.03 -0.02 -527,400 2012-01-10
191 0992 LENOVO GROUP LIMITED:O 111,313,521 -92,000 1.08 -0.00 -541,880 2012-01-10
192 0773 China Metal Recycling (Holdings) Limited:O 2,275,200 -69,600 0.20 -0.01 -632,664 2012-01-10
193 0794 Come Sure Group (Holdings) Limited:O 2,110,000 -400,000 0.64 -0.12 -680,000 2012-01-10
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 62,811,705 -35,000 0.84 -0.00 -681,100 2012-01-10
195 1149 Anxin-China Holdings Limited:O 54,420,000 -500,000 2.03 -0.02 -715,000 2012-01-10
196 2777 Guangzhou R&F Properties Co., Ltd.:H 13,539,015 -114,000 1.33 -0.01 -730,740 2012-01-10
197 3339 Lonking Holdings Limited:O 13,629,000 -280,000 0.32 -0.01 -733,600 2012-01-10
198 0802 China e-Wallet Payment Group Limited:O 57,687,118 -700,000 11.70 -0.14 -735,000 2012-01-10
199 0073 ASIAN CITRUS HOLDINGS LIMITED:O 410,338 -166,000 0.03 -0.01 -735,380 2012-01-10
200 1688 Alibaba.com Limited:O 18,979,500 -95,000 0.38 -0.00 -830,300 2012-01-10
201 0538 Ajisen (China) Holdings Limited:O 3,061,000 -103,000 0.29 -0.01 -871,380 2012-01-10
202 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,000,265 -120,000 0.09 -0.01 -948,000 2012-01-10
203 0751 Skyworth Group Limited:O 11,450,596 -300,000 0.43 -0.01 -981,000 2012-01-10
204 0853 MicroPort Scientific Corporation:O 3,409,000 -350,000 0.24 -0.02 -1,295,000 2012-01-10
205 0041 GREAT EAGLE HOLDINGS LIMITED:O 3,539,362 -89,000 0.56 -0.01 -1,393,740 2012-01-10
206 1988 China Minsheng Banking Corp., Ltd.:H 46,884,300 -201,100 1.14 -0.00 -1,401,667 2012-01-10
207 0119 Poly Property Group Co., Limited:O 59,120,000 -446,000 1.64 -0.01 -1,427,200 2012-01-10
208 0493 GOME Retail Holdings Limited:O 100,213,009 -800,000 0.59 -0.00 -1,568,000 2012-01-10
209 0135 KUNLUN ENERGY COMPANY LIMITED:O 21,486,000 -144,000 0.30 -0.00 -1,638,720 2012-01-10
210 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 22,305,621 -200,000 1.39 -0.01 -1,668,000 2012-01-10
211 1398 Industrial and Commercial Bank of China Limited:H 294,106,111 -347,495 0.34 -0.00 -1,713,150 2012-01-10
212 0891 Trinity Limited (BM):O 6,772,000 -320,000 0.40 -0.02 -1,731,200 2012-01-10
213 1177 SINO BIOPHARMACEUTICAL LIMITED:O 25,448,003 -1,632,000 0.51 -0.03 -3,410,880 2012-01-10
214 0945 MANULIFE FINANCIAL CORPORATION:O 1,129,960 -40,300 0.06 -0.00 -3,524,235 2012-01-10
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,051,195 -452,000 0.24 -0.01 -4,682,720 2012-01-10
216 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,908,598 -710,000 0.88 -0.01 -4,856,400 2012-01-10
217 6808 SUN ART RETAIL GROUP LIMITED:O 912,500 -523,500 0.01 -0.01 -5,119,830 2012-01-10
218 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,411,789 -801,950 0.37 -0.00 -7,233,589 2012-01-10
219 1929 Chow Tai Fook Jewellery Group Limited:O 22,210,200 -673,000 0.22 -0.01 -9,610,440 2012-01-10
220 0857 PETROCHINA COMPANY LIMITED:H 100,601,001 -1,906,000 0.48 -0.01 -20,470,440 2012-01-10
221 0883 CNOOC LIMITED:O 43,676,626 -1,634,000 0.10 -0.00 -24,804,120 2012-01-10

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