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

CCASS holding changes from 2012-11-21 to 2012-11-22

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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 3800 GCL Technology Holdings Limited (KY):O 84,881,842 8,404,000 0.55 0.05 10,925,200 2012-11-22
2 2689 Nine Dragons Paper (Holdings) Limited:O 2,408,000 974,000 0.05 0.02 5,746,600 2012-11-22
3 8085 Hong Kong Life Sciences and Technologies Group Limited:O 63,742,901 14,048,000 1.94 0.43 3,399,616 2012-11-22
4 1068 China Yurun Food Group Limited:O 24,981,000 596,000 1.37 0.03 2,854,840 2012-11-22
5 0728 CHINA TELECOM CORPORATION LIMITED:H 22,309,000 544,000 0.16 0.00 2,355,520 2012-11-22
6 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,316,000 644,000 0.38 0.06 2,266,880 2012-11-22
7 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,423,000 550,000 0.26 0.02 1,892,000 2012-11-22
8 2626 Hunan Nonferrous Metals Corporation Limited:H 69,082,000 716,000 4.23 0.04 1,775,680 2012-11-22
9 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,862,243 530,000 0.38 0.03 1,658,900 2012-11-22
10 0956 China Suntien Green Energy Corporation Limited:H 24,727,000 969,000 1.82 0.07 1,482,570 2012-11-22
11 0603 China Oil And Gas Group Limited:O 82,350,900 1,220,000 1.66 0.02 1,281,000 2012-11-22
12 0119 Poly Property Group Co., Limited:O 6,326,200 257,000 0.18 0.01 1,269,580 2012-11-22
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,228,000 82,000 0.04 0.00 1,267,720 2012-11-22
14 3988 BANK OF CHINA LIMITED:H 50,901,368 379,000 0.06 0.00 1,205,220 2012-11-22
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 578,000 56,000 0.10 0.01 1,192,800 2012-11-22
16 3333 China Evergrande Group:O 16,063,000 303,000 0.11 0.00 1,057,470 2012-11-22
17 1191 China Gem Holdings Limited:O 200,964,000 57,466,000 1.60 0.46 919,456 2012-11-22
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 72,271,000 230,000 0.97 0.00 876,300 2012-11-22
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,680,001 236,000 0.28 0.00 844,880 2012-11-22
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,100,800 170,000 0.02 0.00 741,200 2012-11-22
21 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 22,044,000 300,000 0.95 0.01 669,000 2012-11-22
22 0506 China Foods Limited:O 2,082,000 78,000 0.07 0.00 639,600 2012-11-22
23 0941 China Mobile Limited (HK):O 1,047,500 7,000 0.01 0.00 617,400 2012-11-22
24 0347 Angang Steel Company Limited:H 1,898,963 122,000 0.17 0.01 599,020 2012-11-22
25 0410 SOHO CHINA LIMITED:O 5,232,500 100,000 0.10 0.00 561,000 2012-11-22
26 0921 Hisense Home Appliances Group Co., Ltd.:H 12,769,000 200,000 2.78 0.04 548,000 2012-11-22
27 2899 ZIJIN MINING GROUP CO., LTD.:H 13,944,250 170,000 0.23 0.00 533,800 2012-11-22
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,107,193 158,000 0.02 0.00 532,460 2012-11-22
29 0753 Air China Limited:H 4,306,000 100,000 0.09 0.00 513,000 2012-11-22
30 0998 China CITIC Bank Corporation Limited:H 19,033,278 123,000 0.13 0.00 488,310 2012-11-22
31 1057 Zhejiang Shibao Company Limited:H 7,134,000 200,000 8.23 0.23 476,000 2012-11-22
32 2357 AviChina Industry & Technology Company Limited:H 20,488,000 140,000 0.87 0.01 471,800 2012-11-22
33 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 4,176,000 504,000 1.62 0.20 453,600 2012-11-22
34 0823 Link Real Estate Investment Trust:Unit 317,085 10,000 0.01 0.00 417,500 2012-11-22
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,818,000 100,000 0.22 0.01 389,000 2012-11-22
36 0857 PETROCHINA COMPANY LIMITED:H 20,664,920 36,000 0.10 0.00 370,080 2012-11-22
37 0777 NetDragon Websoft Holdings Limited:O 14,839,500 40,000 2.94 0.01 368,400 2012-11-22
38 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,506,748 45,000 0.33 0.00 363,600 2012-11-22
39 1208 MMG Limited (HK):O 11,685,800 120,000 0.22 0.00 362,400 2012-11-22
40 2012 SUNSHINE OILSANDS LTD.:O 5,329,500 116,000 0.19 0.00 341,040 2012-11-22
41 1099 SINOPHARM GROUP CO. LTD.:H 393,200 13,600 0.05 0.00 335,920 2012-11-22
42 0789 Artini Holdings Limited:O 4,314,000 1,000,000 0.35 0.08 325,000 2012-11-22
43 0497 CSI Properties Limited (BM):O 3,228,168 1,000,000 0.03 0.01 305,000 2012-11-22
44 1171 Yankuang Energy Group Company Limited:H 6,768,800 26,000 0.35 0.00 300,040 2012-11-22
45 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 593,053,048 730,000 12.73 0.02 299,300 2012-11-22
46 0512 Grand Pharmaceutical Group Limited:O 29,332,000 1,000,000 1.49 0.05 295,000 2012-11-22
47 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,768,000 224,000 0.09 0.01 284,480 2012-11-22
48 1371 China Ecotourism Group Limited:O 178,059,530 2,420,000 2.39 0.03 280,720 2012-11-22
49 0097 HENDERSON INVESTMENT LIMITED:O 4,615,500 463,000 0.15 0.02 277,800 2012-11-22
50 0535 Gemdale Properties and Investment Corporation Limited:O 24,993,800 630,000 0.36 0.01 274,050 2012-11-22
51 0171 Silver Grant International Holdings Group Limited:O 156,408,667 200,000 6.79 0.01 274,000 2012-11-22
52 0806 Value Partners Group Limited:O 7,740,000 66,000 0.44 0.00 270,600 2012-11-22
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,495,000 736,000 0.18 0.00 268,640 2012-11-22
54 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,034,000 4,500 0.03 0.00 264,600 2012-11-22
55 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,716,000 64,000 0.67 0.01 257,280 2012-11-22
56 0546 Fufeng Group Limited:O 13,637,000 85,000 0.78 0.00 255,850 2012-11-22
57 0886 Silver Base Group Holdings Limited:O 2,769,275 101,000 0.23 0.01 252,500 2012-11-22
58 0819 Tianneng Power International Limited:O 4,498,000 50,000 0.41 0.00 251,000 2012-11-22
59 1798 China Datang Corporation Renewable Power Co., Limited:H 178,156,000 300,000 7.12 0.01 240,000 2012-11-22
60 2331 LI NING COMPANY LIMITED:O 11,880,500 60,000 1.13 0.01 238,200 2012-11-22
61 0813 Shimao Group Holdings Limited:O 755,500 15,000 0.02 0.00 230,700 2012-11-22
62 1918 Sunac China Holdings Limited:O 10,801,000 47,000 0.36 0.00 223,250 2012-11-22
63 1366 Jiangnan Group Limited:O 3,218,000 158,000 0.10 0.01 222,780 2012-11-22
64 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 398,000 10,000 0.01 0.00 217,000 2012-11-22
65 1555 MIE Holdings Corporation:O 7,924,000 92,000 0.30 0.00 200,560 2012-11-22
66 0589 Portico International Holdings Limited:O 923,000 34,000 0.17 0.01 196,180 2012-11-22
67 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,009,622 16,000 0.01 0.00 195,200 2012-11-22
68 3323 China National Building Material Company Limited:H 4,920,000 20,000 0.17 0.00 192,200 2012-11-22
69 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,372,440 1,500 0.13 0.00 190,950 2012-11-22
70 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,712,000 158,000 0.41 0.02 189,600 2012-11-22
71 1194 Bay Area Gold Group Limited:O 403,148,000 128,000 9.27 0.00 186,880 2012-11-22
72 2006 Shanghai Jin Jiang Capital Company Limited:H 17,594,000 132,000 1.26 0.01 175,560 2012-11-22
73 2369 Coolpad Group Limited:O 23,128,000 68,000 1.11 0.00 168,640 2012-11-22
74 0848 Maoye International Holdings Limited:O 27,617,000 101,000 0.51 0.00 154,530 2012-11-22
75 1777 Fantasia Holdings Group Co., Limited:O 7,462,500 180,000 0.14 0.00 153,000 2012-11-22
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,021,000 7,000 0.06 0.00 151,900 2012-11-22
77 3339 Lonking Holdings Limited:O 3,208,000 84,000 0.07 0.00 150,360 2012-11-22
78 0054 HOPEWELL HOLDINGS LIMITED:O 125,200 5,000 0.01 0.00 148,250 2012-11-22
79 0895 Dongjiang Environmental Company Limited:H 269,400 4,800 0.76 0.01 144,000 2012-11-22
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 180,500 2,000 0.01 0.00 139,800 2012-11-22
81 0207 Joy City Property Limited:O 3,822,000 30,000 0.71 0.01 138,000 2012-11-22
82 0467 United Energy Group Limited:O 14,698,000 98,000 0.11 0.00 137,200 2012-11-22
83 0548 Shenzhen Expressway Corporation Limited:H 1,610,000 46,000 0.22 0.01 129,260 2012-11-22
84 1900 China ITS (Holdings) Co., Ltd.:O 20,479,000 100,000 1.24 0.01 125,000 2012-11-22
85 8025 Asian Capital Resources (Holdings) Limited:O 9,276,000 144,000 0.67 0.01 120,960 2012-11-22
86 0001 CK Hutchison Holdings Limited:O 202,000 1,000 0.01 0.00 116,200 2012-11-22
87 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 1,270,400 346,000 0.19 0.05 115,910 2012-11-22
88 1117 China Modern Dairy Holdings Ltd.:O 21,432,000 60,000 0.45 0.00 115,200 2012-11-22
89 0629 Yue Da International Holdings Limited:O 19,691,667 265,000 2.15 0.03 111,300 2012-11-22
90 1088 China Shenhua Energy Company Limited:H 4,484,000 3,500 0.13 0.00 111,125 2012-11-22
91 3838 China Starch Holdings Limited:O 17,717,621 475,000 0.30 0.01 109,725 2012-11-22
92 1812 Shandong Chenming Paper Holdings Limited:H 7,086,000 39,000 1.81 0.01 105,690 2012-11-22
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,400,581 7,000 1.67 0.00 99,260 2012-11-22
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,591,900 10,000 0.18 0.00 98,900 2012-11-22
95 3382 Tianjin Port Development Holdings Limited:O 9,862,524 100,000 0.16 0.00 97,000 2012-11-22
96 0493 GOME Retail Holdings Limited:O 36,757,890 121,000 0.22 0.00 94,380 2012-11-22
97 0904 China Green (Holdings) Limited:O 7,179,000 60,000 0.81 0.01 93,600 2012-11-22
98 1378 China Hongqiao Group Limited:O 1,135,500 26,500 0.02 0.00 93,280 2012-11-22
99 0144 China Merchants Port Holdings Company Limited:O 708,903,019 4,000 28.47 0.00 93,000 2012-11-22
100 3303 Jutal Offshore Oil Services Limited:O 20,156,000 110,000 3.21 0.02 92,400 2012-11-22
101 3330 Lingbao Gold Group Company Ltd.:H 12,074,000 28,000 4.06 0.01 92,400 2012-11-22
102 1033 Sinopec Oilfield Service Corporation:H 29,874,000 50,000 2.13 0.00 82,000 2012-11-22
103 0505 Xingye Alloy Materials Group Limited (KY):O 2,579,200 90,000 0.37 0.01 81,000 2012-11-22
104 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,863,600 6,000 2.67 0.00 78,240 2012-11-22
105 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,292,000 220,000 0.19 0.01 74,800 2012-11-22
106 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,368,250 20,000 0.27 0.00 74,600 2012-11-22
107 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,601,450 20,000 0.64 0.00 73,200 2012-11-22
108 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 119,938,000 38,500 3.00 0.00 71,995 2012-11-22
109 2362 Jinchuan Group International Resources Co. Ltd:O 7,428,000 47,000 0.27 0.00 71,440 2012-11-22
110 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,454,000 246,000 0.30 0.05 71,340 2012-11-22
111 0604 SHENZHEN INVESTMENT LIMITED:O 9,002,364 30,000 0.24 0.00 71,100 2012-11-22
112 0228 China Energy Development Holdings Limited:O 306,974,000 500,000 3.88 0.01 71,000 2012-11-22
113 1265 Tianjin Jinran Public Utilities Company Limited:H 6,500,000 40,000 1.30 0.01 68,800 2012-11-22
114 8045 Jiangsu NandaSoft Technology Company Limited:H 12,660,000 144,000 3.01 0.03 67,680 2012-11-22
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,808,017 20,000 0.25 0.00 66,200 2012-11-22
116 0914 Anhui Conch Cement Company Limited:H 779,500 2,500 0.06 0.00 63,500 2012-11-22
117 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,468,000 26,000 0.28 0.00 62,140 2012-11-22
118 0826 Tiangong International Company Limited:O 5,744,000 32,000 0.30 0.00 60,160 2012-11-22
119 2355 BAOYE GROUP COMPANY LIMITED:H 15,826,000 14,000 5.07 0.00 58,800 2012-11-22
120 0163 Emperor International Holdings Limited:O 379,000 30,000 0.01 0.00 57,300 2012-11-22
121 0958 Huaneng Renewables Corporation Limited:H 159,606,000 50,000 5.48 0.00 57,000 2012-11-22
122 1006 Changshouhua Food Company Limited:O 5,504,000 15,000 1.05 0.00 56,850 2012-11-22
123 0450 HUNG HING PRINTING GROUP LIMITED:O 994,000 50,000 0.11 0.01 56,000 2012-11-22
124 0399 Innovative Pharmaceutical Biotech Limited:O 407,627,600 2,000,000 2.58 0.01 56,000 2012-11-22
125 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,070,000 10,000 0.20 0.00 56,000 2012-11-22
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 858,000 5,000 0.26 0.00 55,000 2012-11-22
127 0973 L'Occitane International S.A.:O 267,000 2,250 0.02 0.00 54,563 2012-11-22
128 1041 Lamtex Holdings Limited:O 34,351,800 400,000 1.80 0.02 54,400 2012-11-22
129 0916 China Longyuan Power Group Corporation Limited:H 2,357,000 11,000 0.09 0.00 52,910 2012-11-22
130 0230 Minmetals Land Limited:O 9,936,000 50,000 0.30 0.00 52,000 2012-11-22
131 0348 China Healthwise Holdings Limited:O 15,290,000 170,000 0.44 0.00 51,850 2012-11-22
132 8137 Honbridge Holdings Limited:O 49,962,000 108,000 0.80 0.00 51,300 2012-11-22
133 0086 SUN HUNG KAI & CO. LIMITED:O 326,695 10,000 0.02 0.00 48,400 2012-11-22
134 6868 Tenfu (Cayman) Holdings Company Limited:O 237,000 10,000 0.02 0.00 46,600 2012-11-22
135 1293 Grand Baoxin Auto Group Limited:O 229,000 7,500 0.01 0.00 42,900 2012-11-22
136 0673 China Health Group Limited:O 46,051,552 102,000 9.15 0.02 41,820 2012-11-22
137 2866 COSCO SHIPPING Development Co., Ltd.:H 7,980,550 20,000 0.21 0.00 41,800 2012-11-22
138 1237 China Environmental Technology and Bioenergy Holdings Limited:O 40,000 28,000 0.00 0.00 41,440 2012-11-22
139 1836 Stella International Holdings Limited:O 17,500 2,000 0.00 0.00 39,840 2012-11-22
140 8306 China Nonferrous Metals Company Limited:O 87,762,980 650,000 1.00 0.01 39,000 2012-11-22
141 0738 LE SAUNDA HOLDINGS LIMITED:O 2,072,000 16,000 0.32 0.00 38,880 2012-11-22
142 1045 APT SATELLITE HOLDINGS LIMITED:O 2,608,000 20,000 0.42 0.00 38,800 2012-11-22
143 0258 TOMSON GROUP LIMITED:O 7,026,497 20,000 0.49 0.00 36,600 2012-11-22
144 0880 SJM Holdings Limited:O 684,000 2,000 0.01 0.00 35,640 2012-11-22
145 0067 China Lumena New Materials Corp.:O 78,221,161 22,000 1.40 0.00 35,420 2012-11-22
146 8158 China Regenerative Medicine International Limited:O 304,130,000 195,000 4.05 0.00 34,125 2012-11-22
147 0566 Hanergy Thin Film Power Group Limited:O 95,334,000 128,000 0.71 0.00 33,280 2012-11-22
148 0296 Emperor Entertainment Hotel Limited:O 1,430,000 20,000 0.11 0.00 32,800 2012-11-22
149 0633 China All Access (Holdings) Limited:O 2,940,000 18,000 0.24 0.00 32,220 2012-11-22
150 1618 Metallurgical Corporation of China Ltd.:H 20,858,000 20,000 0.73 0.00 30,000 2012-11-22
151 8128 CHYY DEVELOPMENT GROUP LIMITED:O 39,068,500 80,000 1.35 0.00 29,200 2012-11-22
152 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,630,000 4,000 3.42 0.00 28,320 2012-11-22
153 1231 Newton Resources Ltd:O 1,536,305 28,000 0.04 0.00 28,000 2012-11-22
154 2008 Phoenix Media Investment (Holdings) Limited:O 8,296,000 12,000 0.17 0.00 27,960 2012-11-22
155 0844 Greatime International Holdings Limited:O 56,000 32,000 0.01 0.01 27,840 2012-11-22
156 0211 STYLAND HOLDINGS LIMITED:O 913,425 170,000 0.02 0.00 26,350 2012-11-22
157 2382 Sunny Optical Technology (Group) Company Limited:O 4,167,000 5,000 0.42 0.00 26,350 2012-11-22
158 0182 Concord New Energy Group Limited:O 52,978,600 100,000 0.72 0.00 25,500 2012-11-22
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 490,000 1,000 0.05 0.00 25,300 2012-11-22
160 0515 China Silver Technology Holdings Limited:O 368,000 26,000 0.08 0.01 25,220 2012-11-22
161 0577 South Shore Holdings Limited:O 1,343,160 30,000 0.22 0.00 25,200 2012-11-22
162 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 228,800 4,000 0.06 0.00 24,040 2012-11-22
163 8086 Sino Vision Worldwide Holdings Limited:O 852,000 40,000 0.02 0.00 24,000 2012-11-22
164 1893 China National Materials Company Limited:H 2,623,000 10,000 0.23 0.00 23,200 2012-11-22
165 1968 Peak Sport Products Co., Limited:O 8,634,000 16,000 0.41 0.00 22,400 2012-11-22
166 0967 SOUND GLOBAL LTD.:O 373,000 7,000 0.03 0.00 22,330 2012-11-22
167 0665 Haitong International Securities Group Limited:O 2,425,743 8,000 0.27 0.00 22,160 2012-11-22
168 0842 Leoch International Technology Limited:O 7,312,000 20,000 0.55 0.00 22,000 2012-11-22
169 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,290,320 9,000 0.20 0.00 21,510 2012-11-22
170 1999 Man Wah Holdings Limited:O 490,400 3,600 0.06 0.00 20,628 2012-11-22
171 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 131,900,000 140,000 5.36 -0.45 18,900 2012-11-22
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,955,041 12,000 1.47 0.00 18,840 2012-11-22
173 1026 Universal Technologies Holdings Limited:O 3,400,000 40,000 0.20 0.00 18,800 2012-11-22
174 0508 DINGYI GROUP INVESTMENT LIMITED:O 21,785,000 65,000 0.92 0.00 18,200 2012-11-22
175 2176 CCID CONSULTING COMPANY LIMITED:H 5,840,000 90,000 2.79 0.04 17,910 2012-11-22
176 0337 Greenland Hong Kong Holdings Limited:O 35,739,825 9,000 3.40 0.00 17,640 2012-11-22
177 0531 Samson Holding Ltd.:O 8,364,000 16,000 0.27 0.00 17,440 2012-11-22
178 0908 Zhuhai Holdings Investment Group Limited:O 9,794,000 20,000 0.88 0.00 17,200 2012-11-22
179 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,935,000 5,000 0.03 0.00 16,750 2012-11-22
180 3933 United Laboratories International Holdings Limited (The):O 4,292,010 4,000 0.26 0.00 15,560 2012-11-22
181 1188 Hybrid Kinetic Group Limited:O 454,615,096 140,000 5.18 0.00 15,540 2012-11-22
182 1282 Renze Harvest International Limited:O 12,148,000 76,000 0.42 0.00 14,744 2012-11-22
183 0850 Long Well International Holdings Limited:O 31,474,000 88,000 0.71 0.00 14,608 2012-11-22
184 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,074,000 34,000 0.05 0.00 13,600 2012-11-22
185 1833 Intime Retail (Group) Company Limited:O 1,059,500 1,500 0.05 0.00 13,515 2012-11-22
186 1928 Sands China Ltd.:O 340,400 400 0.00 0.00 12,900 2012-11-22
187 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 34,040,000 8,000 4.48 0.00 12,320 2012-11-22
188 0563 Shanghai Industrial Urban Development Group Limited:O 4,784,750 8,000 0.10 0.00 12,160 2012-11-22
189 3633 Zhongyu Energy Holdings Limited:O 476,000 8,000 0.02 0.00 11,520 2012-11-22
190 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,444,381 3,000 0.05 0.00 11,130 2012-11-22
191 0755 DevGreat Group Limited:O 106,550,000 80,000 0.86 0.00 11,040 2012-11-22
192 1399 Veson Holdings Limited (KY):O 21,604,000 30,000 2.09 0.00 10,950 2012-11-22
193 0712 Comtec Solar Systems Group Limited:O 60,686,000 10,000 5.35 0.00 10,200 2012-11-22
194 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 29,134,216 120,000 0.75 0.00 10,080 2012-11-22
195 1128 Wynn Macau, Limited:O 318,800 400 0.01 0.00 8,620 2012-11-22
196 0055 Neway Group Holdings Limited:O 114,090,000 500,000 1.12 0.00 8,500 2012-11-22
197 2038 FIH Mobile Limited:O 2,890,216 2,000 0.04 0.00 7,960 2012-11-22
198 0578 Rosan Resources Holdings Limited:O 11,343,580 10,000 1.59 0.00 4,300 2012-11-22
199 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 616,000 4,000 0.10 0.00 4,280 2012-11-22
200 0509 Century Sunshine Group Holdings Limited:O 14,240,000 10,000 0.56 0.00 4,050 2012-11-22
201 0233 Mingyuan Medicare Development Company Limited:O 86,890,000 20,000 1.98 0.00 3,520 2012-11-22
202 0928 King International Investment Limited (KY):O 11,606 8,000 0.00 0.00 2,560 2012-11-22
203 1121 Golden Solar New Energy Technology Holdings Limited:O 1,838,000 2,000 0.18 0.00 2,220 2012-11-22
204 0196 Honghua Group Limited:O 26,517,000 1,000 0.82 0.00 1,830 2012-11-22
205 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,850,027 2,000 0.75 0.00 1,480 2012-11-22
206 0298 Chuang's China Investments Limited:O 3,667,508 -1,000 0.23 -0.00 -440 2012-11-22
207 1361 361 Degrees International Limited:O 16,877,000 -1,000 0.82 -0.00 -2,150 2012-11-22
208 1055 China Southern Airlines Company Limited:H 10,638,000 -1,000 0.38 -0.00 -3,410 2012-11-22
209 0547 Digital Domain Holdings Limited:O 59,288,740 -30,000 0.60 -0.00 -3,420 2012-11-22
210 0587 Hua Han Health Industry Holdings Limited:O 10,603,840 -1,600 0.44 -0.00 -3,584 2012-11-22
211 0832 Central China Real Estate Limited:O 10,893,576 -2,000 0.45 -0.00 -4,060 2012-11-22
212 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,743,691 -5,000 0.61 -0.00 -4,200 2012-11-22
213 1788 Guotai Junan International Holdings Limited:O 4,659,000 -2,000 0.28 -0.00 -4,300 2012-11-22
214 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,318,560 -4,000 0.07 -0.00 -4,560 2012-11-22
215 0910 China Sandi Holdings Limited:O 2,266,469 -10,000 0.33 -0.00 -5,900 2012-11-22
216 9893 Pizu Group Holdings Limited:O 31,080,353 -60,000 3.29 -0.01 -7,920 2012-11-22
217 0580 Sun.King Technology Group Limited:O 5,990,000 -22,000 0.44 -0.00 -9,020 2012-11-22
218 0543 Pacific Online Limited:O 3,098,390 -4,000 0.28 -0.00 -9,600 2012-11-22
219 0245 China Vered Financial Holding Corporation Limited:O 17,276,040 -120,000 0.79 -0.01 -9,720 2012-11-22
220 0065 Grand Ocean Advanced Resources Company Limited:O 10,713,235 -12,000 1.22 -0.00 -10,920 2012-11-22
221 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,345,000 -2,000 0.34 -0.00 -10,980 2012-11-22
222 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 230,944 -10,000 0.00 -0.00 -11,100 2012-11-22
223 8279 AGTech Holdings Limited:O 33,656,000 -68,000 0.88 -0.00 -11,152 2012-11-22
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 912,500 -500 0.01 -0.00 -11,950 2012-11-22
225 0066 MTR CORPORATION LIMITED:O 630,539 -500 0.01 -0.00 -15,075 2012-11-22
226 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 83,636,200 -550,000 0.59 -0.00 -17,050 2012-11-22
227 1238 Powerlong Real Estate Holdings Limited:O 12,105,000 -13,000 0.30 -0.00 -17,940 2012-11-22
228 0623 SinoMedia Holding Limited:O 2,144,000 -5,000 0.39 -0.00 -19,000 2012-11-22
229 0267 CITIC Limited (HK):O 1,150,000 -2,000 0.03 -0.00 -19,380 2012-11-22
230 3818 China Dongxiang (Group) Co., Ltd.:O 28,321,000 -21,000 0.51 -0.00 -19,950 2012-11-22
231 1101 China Huarong Energy Company Limited:O 10,413,500 -16,500 0.15 -0.00 -24,420 2012-11-22
232 0101 HANG LUNG PROPERTIES LIMITED:O 177,000 -1,000 0.00 -0.00 -27,000 2012-11-22
233 0269 China Resources and Transportation Group Limited:O 114,119,200 -100,000 0.57 -0.00 -28,500 2012-11-22
234 2727 Shanghai Electric Group Company Limited:H 8,896,000 -10,000 0.30 -0.00 -31,300 2012-11-22
235 0008 PCCW LIMITED:O 1,881,886 -10,000 0.03 -0.00 -31,600 2012-11-22
236 1066 Shandong Weigao Group Medical Polymer Company Limited:H 628,000 -4,000 0.03 -0.00 -32,600 2012-11-22
237 1868 Neo-Neon Holdings Limited:O 2,573,500 -19,000 0.27 -0.00 -34,010 2012-11-22
238 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 558,980 -4,000 0.01 -0.00 -36,800 2012-11-22
239 0210 Daphne International Holdings Limited:O 108,000 -4,000 0.01 -0.00 -36,920 2012-11-22
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 663,812 -3,000 0.01 -0.00 -37,560 2012-11-22
241 1109 CHINA RESOURCES LAND LIMITED:O 785,000 -2,000 0.01 -0.00 -39,280 2012-11-22
242 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,726,000 -10,000 0.84 -0.00 -39,300 2012-11-22
243 0038 FIRST TRACTOR COMPANY LIMITED:H 200,000 -6,000 0.05 -0.00 -40,140 2012-11-22
244 0756 Summi (Group) Holdings Limited:O 2,416,000 -40,000 0.20 -0.00 -42,400 2012-11-22
245 8046 Heng Xin China Holdings Limited:O 111,625,932 -124,000 3.97 -0.00 -42,780 2012-11-22
246 1886 China Huiyuan Juice Group Limited:O 11,142,493 -17,000 0.75 -0.00 -44,030 2012-11-22
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,279,908 -2,000 0.07 -0.00 -45,000 2012-11-22
248 1207 SRE Group Limited:O 62,459,502 -150,000 1.10 -0.00 -45,000 2012-11-22
249 0868 XINYI GLASS HOLDINGS LIMITED:O 10,164,363 -10,000 0.27 -0.00 -45,000 2012-11-22
250 1336 New China Life Insurance Company Ltd.:H 280,200 -2,000 0.03 -0.00 -47,500 2012-11-22
251 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,240,640 -6,000 0.05 -0.00 -49,560 2012-11-22
252 3889 Global Corn Group Limited:O 3,316,000 -80,000 0.22 -0.01 -49,600 2012-11-22
253 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 16,085,678 -20,000 1.18 -0.00 -50,400 2012-11-22
254 0700 TENCENT HOLDINGS LIMITED:O 728,433 -200 0.04 -0.00 -51,920 2012-11-22
255 0656 FOSUN INTERNATIONAL LIMITED:O 5,621,000 -13,000 0.09 -0.00 -55,250 2012-11-22
256 8198 Crypto Flow Technology Limited:O 6,833,500 -200,000 0.34 -0.01 -56,000 2012-11-22
257 0952 Quam Plus International Financial Limited:O 42,205 -420,000 0.00 -0.04 -61,740 2012-11-22
258 0231 Ping An Securities Group (Holdings) Limited:O 27,295,200 -500,000 0.25 -0.00 -63,000 2012-11-22
259 0828 DYNASTY FINE WINES GROUP LIMITED:O 17,131,076 -46,000 1.37 -0.00 -63,480 2012-11-22
260 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,982,000 -28,000 1.40 -0.00 -65,240 2012-11-22
261 3328 Bank of Communications Co., Ltd.:H 5,399,283 -12,000 0.02 -0.00 -66,960 2012-11-22
262 3393 Wasion Holdings Limited:O 1,164,000 -20,000 0.13 -0.00 -70,800 2012-11-22
263 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 57,292 -2,000 0.01 -0.00 -73,600 2012-11-22
264 6030 CITIC Securities Company Limited:H 425,000 -5,000 0.04 -0.00 -75,600 2012-11-22
265 1898 China Coal Energy Company Limited:H 5,203,000 -10,000 0.13 -0.00 -77,100 2012-11-22
266 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,122,200 -6,000 0.10 -0.00 -77,640 2012-11-22
267 0419 Hony Media Group:O 22,968,208 -200,000 1.01 -0.01 -79,000 2012-11-22
268 1332 Touyun Biotech Group Limited:O 187,942 -96,000 0.13 -0.07 -79,680 2012-11-22
269 2088 Xiwang Property Holdings Company Limited:O 2,989,166 -100,000 0.30 -0.01 -86,000 2012-11-22
270 2883 China Oilfield Services Limited:H 1,372,000 -6,000 0.09 -0.00 -89,040 2012-11-22
271 0082 Crazy Sports Group Limited:O 53,799,800 -126,000 1.71 -0.00 -90,720 2012-11-22
272 0005 HSBC HOLDINGS PLC:O 2,985,975 -1,200 0.02 -0.00 -91,860 2012-11-22
273 0550 Allegro Culture Limited:O 272,000 -44,000 0.08 -0.01 -94,600 2012-11-22
274 0822 Ka Shui International Holdings Limited:O 445,000 -70,000 0.05 -0.01 -95,900 2012-11-22
275 3983 China BlueChemical Ltd.:H 2,342,000 -20,000 0.13 -0.00 -99,000 2012-11-22
276 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,785,800 -10,000 0.15 -0.00 -99,300 2012-11-22
277 0730 Capital Industrial Financial Services Group Limited:O 7,831,000 -300,000 0.68 -0.03 -102,000 2012-11-22
278 1110 Kingworld Medicines Group Limited:O 792,000 -80,000 0.13 -0.01 -104,000 2012-11-22
279 1199 COSCO SHIPPING Ports Limited:O 424,153 -10,000 0.02 -0.00 -106,600 2012-11-22
280 3989 Capital Environment Holdings Limited:O 39,294,000 -314,000 2.11 -0.02 -111,470 2012-11-22
281 0635 PLAYMATES HOLDINGS LIMITED:O 597,160 -24,000 0.25 -0.01 -117,120 2012-11-22
282 1176 Zhuguang Holdings Group Company Limited:O 67,142,000 -110,000 2.31 -0.00 -117,700 2012-11-22
283 0814 Beijing Jingkelong Company Limited:H 332,000 -27,000 0.18 -0.01 -121,230 2012-11-22
284 0237 SAFETY GODOWN COMPANY, LIMITED:O 38,000 -10,000 0.03 -0.01 -123,400 2012-11-22
285 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 87,500 -8,000 0.00 -0.00 -127,360 2012-11-22
286 1766 CRRC Corporation Limited:H 2,931,000 -20,000 0.14 -0.00 -132,000 2012-11-22
287 0605 China Financial Services Holdings Limited:O 7,290,000 -254,000 0.24 -0.01 -137,160 2012-11-22
288 0978 China Merchants Land Limited:O 13,119,800 -90,000 1.23 -0.01 -140,400 2012-11-22
289 0041 GREAT EAGLE HOLDINGS LIMITED:O 38,669 -6,000 0.01 -0.00 -142,800 2012-11-22
290 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,156,000 -60,000 1.09 -0.03 -144,000 2012-11-22
291 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,235,111 -1,020,000 0.65 -0.13 -149,940 2012-11-22
292 3808 SINOTRUK (HONG KONG) LIMITED:O 1,847,000 -32,000 0.07 -0.00 -162,880 2012-11-22
293 0521 CWT International Limited:O 1,536,700 -308,000 0.06 -0.02 -163,240 2012-11-22
294 2889 Nickel Resources International Holdings Company Limited:O 5,608,000 -300,000 0.24 -0.01 -171,000 2012-11-22
295 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 327,280 -10,000 0.01 -0.00 -172,800 2012-11-22
296 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,200,000 -100,000 2.41 -0.03 -182,000 2012-11-22
297 1211 BYD COMPANY LIMITED:H 6,837,800 -9,400 0.86 -0.00 -184,052 2012-11-22
298 1313 China Resources Building Materials Technology Holdings Limited:O 9,150,000 -40,000 0.14 -0.00 -184,400 2012-11-22
299 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,350,000 -72,000 15.00 -0.03 -195,120 2012-11-22
300 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,470,000 -40,000 0.28 -0.01 -198,400 2012-11-22
301 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,877,600 -80,000 3.86 -0.03 -208,800 2012-11-22
302 2868 Beijing Capital Land Co., Ltd.:H 11,556,000 -82,000 1.13 -0.01 -213,200 2012-11-22
303 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,564,017,347 -38,000 1.07 -0.00 -223,440 2012-11-22
304 0763 ZTE CORPORATION:H 2,613,547 -19,600 0.42 -0.00 -225,400 2012-11-22
305 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 628,000 -20,000 0.08 -0.00 -235,600 2012-11-22
306 3998 Bosideng International Holdings Limited:O 4,586,000 -100,000 0.06 -0.00 -236,000 2012-11-22
307 0751 Skyworth Group Limited:O 1,819,865 -52,000 0.07 -0.00 -236,080 2012-11-22
308 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 129,036,000 -160,000 21.51 -0.03 -236,800 2012-11-22
309 1228 Superb Summit International Group Limited:O 196,701,400 -1,110,000 3.62 -0.02 -244,200 2012-11-22
310 1086 Goodbaby International Holdings Limited:O 19,065,000 -100,000 1.91 -0.01 -247,000 2012-11-22
311 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,231,000 -16,000 5.81 -0.01 -249,600 2012-11-22
312 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,406,000 -58,000 5.20 -0.03 -263,320 2012-11-22
313 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 105,146,000 -30,000 6.06 -0.00 -292,200 2012-11-22
314 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,868,800 -200,000 0.16 -0.00 -302,000 2012-11-22
315 1818 Zhaojin Mining Industry Company Limited:H 2,904,000 -23,500 0.33 -0.00 -308,320 2012-11-22
316 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 941,000 -100,000 0.09 -0.01 -312,000 2012-11-22
317 0559 DeTai New Energy Group Limited:O 34,715,440 -900,000 1.16 -0.03 -337,500 2012-11-22
318 1149 Anxin-China Holdings Limited:O 104,164,000 -236,000 3.71 -0.01 -384,680 2012-11-22
319 0558 L.K. Technology Holdings Limited:O 1,722,500 -255,000 0.15 -0.02 -387,600 2012-11-22
320 0992 LENOVO GROUP LIMITED:O 11,529,000 -60,000 0.11 -0.00 -419,400 2012-11-22
321 0853 MicroPort Scientific Corporation:O 4,521,600 -100,000 0.32 -0.01 -430,000 2012-11-22
322 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,148,000 -164,000 1.06 -0.00 -446,080 2012-11-22
323 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,634,000 -186,000 0.97 -0.05 -476,160 2012-11-22
324 0773 China Metal Recycling (Holdings) Limited:O 2,974,612 -64,200 0.25 -0.01 -509,106 2012-11-22
325 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 35,720,000 -750,000 1.56 -0.03 -532,500 2012-11-22
326 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 602,110 -38,000 0.06 -0.00 -557,840 2012-11-22
327 1230 Yashili International Holdings Ltd:O 6,520,000 -280,000 0.19 -0.01 -565,600 2012-11-22
328 2198 China Sanjiang Fine Chemicals Company Limited:O 4,779,000 -213,000 0.47 -0.02 -600,660 2012-11-22
329 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 658,813,737 -29,000,000 4.27 -0.19 -638,000 2012-11-22
330 0752 PICO FAR EAST HOLDINGS LIMITED:O 210,000 -320,000 0.02 -0.03 -646,400 2012-11-22
331 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,846,000 -350,000 0.89 -0.02 -700,000 2012-11-22
332 0282 NEXT DIGITAL LIMITED:O 1,804,000 -546,000 0.07 -0.02 -808,080 2012-11-22
333 0148 Kingboard Holdings Limited:O 23,436,000 -36,000 2.74 -0.00 -842,400 2012-11-22
334 1234 China Lilang Limited:O 2,208,000 -200,000 0.18 -0.02 -848,000 2012-11-22
335 1988 China Minsheng Banking Corp., Ltd.:H 18,296,900 -117,500 0.32 -0.00 -867,150 2012-11-22
336 2777 Guangzhou R&F Properties Co., Ltd.:H 1,445,200 -85,200 0.14 -0.01 -926,976 2012-11-22
337 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,106,000 -642,000 0.69 -0.02 -930,900 2012-11-22
338 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,179,523 -96,000 2.64 -0.06 -983,040 2012-11-22
339 1638 Kaisa Group Holdings Ltd.:O 5,853,000 -570,000 0.12 -0.01 -991,800 2012-11-22
340 1913 PRADA S.P.A.:O 22,900 -17,000 0.00 -0.00 -1,076,950 2012-11-22
341 1398 Industrial and Commercial Bank of China Limited:H 22,601,831 -210,000 0.03 -0.00 -1,092,000 2012-11-22
342 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 152,000,000 -6,000,000 1.79 -0.07 -1,188,000 2012-11-22
343 0750 China Shuifa Singyes Energy Holdings Limited:O 27,438,732 -232,000 4.35 -0.04 -1,257,440 2012-11-22
344 1387 China Dili Group:O 55,732,000 -3,346,000 0.26 -0.02 -1,338,400 2012-11-22
345 0330 ESPRIT HOLDINGS LIMITED (BM):O 552,556 -115,000 0.04 -0.01 -1,407,600 2012-11-22
346 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,984,059 -536,000 0.21 -0.01 -1,602,640 2012-11-22
347 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,815,000 -970,000 0.38 -0.05 -1,649,000 2012-11-22
348 0867 China Medical System Holdings Limited:O 13,208,600 -366,000 0.55 -0.02 -1,906,860 2012-11-22
349 3899 CIMC Enric Holdings Limited:O 9,666,000 -320,000 0.70 -0.02 -1,920,000 2012-11-22
350 0016 SUN HUNG KAI PROPERTIES LIMITED:O 776,845 -20,000 0.03 -0.00 -2,256,000 2012-11-22
351 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,181,600 -358,000 0.09 -0.01 -2,334,160 2012-11-22
352 0004 Wharf (Holdings) Limited (The):O 265,331 -59,000 0.01 -0.00 -3,280,400 2012-11-22
353 0883 CNOOC LIMITED:O 7,471,000 -222,000 0.02 -0.00 -3,631,920 2012-11-22
354 1186 China Railway Construction Corporation Limited:H 976,500 -500,000 0.05 -0.02 -4,155,000 2012-11-22

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