SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2012-03-30 to 2012-04-02

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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 1900 China ITS (Holdings) Co., Ltd.:O 26,192,000 3,559,000 1.62 0.22 4,235,210 2012-04-02
2 0493 GOME Retail Holdings Limited:O 47,046,393 2,271,000 0.28 0.01 3,656,310 2012-04-02
3 1171 Yankuang Energy Group Company Limited:H 2,563,400 154,000 0.13 0.01 2,581,040 2012-04-02
4 1398 Industrial and Commercial Bank of China Limited:H 35,759,334 450,000 0.04 0.00 2,254,500 2012-04-02
5 3333 China Evergrande Group:O 5,752,000 529,000 0.04 0.00 2,253,540 2012-04-02
6 2238 Guangzhou Automobile Group Co., Ltd.:H 4,099,334 266,000 0.19 0.01 2,101,400 2012-04-02
7 0358 Jiangxi Copper Company Limited:H 9,460,000 101,000 0.68 0.01 1,832,140 2012-04-02
8 0819 Tianneng Power International Limited:O 11,059,000 408,000 1.01 0.04 1,831,920 2012-04-02
9 0001 CK Hutchison Holdings Limited:O 177,000 16,000 0.01 0.00 1,627,200 2012-04-02
10 0853 MicroPort Scientific Corporation:O 10,074,532 445,715 0.71 0.03 1,568,917 2012-04-02
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,976,200 66,000 0.11 0.00 1,346,400 2012-04-02
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,244,351 215,000 0.01 0.00 1,292,150 2012-04-02
13 1623 Hilong Holding Limited:O 2,631,000 570,000 0.17 0.04 1,145,700 2012-04-02
14 3800 GCL Technology Holdings Limited (KY):O 63,930,000 526,000 0.41 0.00 1,120,380 2012-04-02
15 1766 CRRC Corporation Limited:H 13,820,000 183,000 0.68 0.01 962,580 2012-04-02
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 813,500 16,000 0.03 0.00 942,400 2012-04-02
17 3988 BANK OF CHINA LIMITED:H 48,110,392 285,000 0.06 0.00 894,900 2012-04-02
18 1798 China Datang Corporation Renewable Power Co., Limited:H 3,883,000 700,000 0.16 0.03 875,000 2012-04-02
19 1234 China Lilang Limited:O 1,154,000 106,000 0.10 0.01 869,200 2012-04-02
20 2866 COSCO SHIPPING Development Co., Ltd.:H 12,628,750 316,000 0.34 0.01 859,520 2012-04-02
21 2883 China Oilfield Services Limited:H 5,382,000 76,000 0.35 0.00 855,760 2012-04-02
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,045,425 88,000 0.24 0.00 838,640 2012-04-02
23 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,293,000 72,000 0.17 0.01 838,080 2012-04-02
24 3933 United Laboratories International Holdings Limited (The):O 1,348,004 218,004 0.10 0.02 819,695 2012-04-02
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,682,000 46,000 0.04 0.00 652,280 2012-04-02
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,096,011 5,000 0.10 0.00 646,000 2012-04-02
27 0331 PCD STORES (GROUP) LIMITED:O 3,800,000 588,000 0.09 0.01 623,280 2012-04-02
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,801,000 185,000 0.04 0.00 617,900 2012-04-02
29 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,894,490 64,000 0.08 0.00 609,280 2012-04-02
30 0956 China Suntien Green Energy Corporation Limited:H 3,991,000 400,000 0.29 0.03 604,000 2012-04-02
31 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,215,103 29,000 0.03 0.00 584,350 2012-04-02
32 1211 BYD COMPANY LIMITED:H 3,903,600 26,500 0.49 0.00 561,800 2012-04-02
33 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,087,000 324,000 0.04 0.01 531,360 2012-04-02
34 0494 LI & FUNG LIMITED:O 621,790 30,000 0.01 0.00 522,600 2012-04-02
35 0661 China Daye Non-Ferrous Metals Mining Limited:O 45,709,205 1,250,000 0.26 0.01 518,750 2012-04-02
36 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,442,000 112,000 0.14 0.01 507,360 2012-04-02
37 2083 Nature Home Holding Company Limited:O 8,737,000 345,000 0.58 0.02 496,800 2012-04-02
38 0860 Apollo Future Mobility Group Limited:O 32,314,527 1,050,000 0.89 0.03 488,250 2012-04-02
39 0883 CNOOC LIMITED:O 4,496,000 29,000 0.01 0.00 459,940 2012-04-02
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 790,000 180,000 0.05 0.01 426,600 2012-04-02
41 2700 Green International Holdings Limited:O 2,687,200 1,000,000 0.41 0.15 390,000 2012-04-02
42 1208 MMG Limited (HK):O 13,034,400 100,000 0.25 0.00 386,000 2012-04-02
43 2689 Nine Dragons Paper (Holdings) Limited:O 1,429,000 49,000 0.03 0.00 312,620 2012-04-02
44 0119 Poly Property Group Co., Limited:O 4,341,200 80,000 0.12 0.00 294,400 2012-04-02
45 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 596,000 52,000 0.11 0.01 289,640 2012-04-02
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 306,600 11,200 0.01 0.00 270,480 2012-04-02
47 0390 CHINA RAILWAY GROUP LIMITED:H 15,429,990 95,000 0.37 0.00 255,550 2012-04-02
48 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 5,238,000 350,000 0.21 0.01 252,000 * 2012-04-02
49 1088 China Shenhua Energy Company Limited:H 1,080,240 7,500 0.03 0.00 244,875 2012-04-02
50 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 303,000 20,000 0.03 0.00 241,600 2012-04-02
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,084,935 15,000 0.05 0.00 236,700 2012-04-02
52 1251 SPT Energy Group Inc.:O 386,000 180,000 0.03 0.01 234,000 2012-04-02
53 1011 China NT Pharma Group Company Limited:O 4,533,000 160,000 0.42 0.01 230,400 2012-04-02
54 0880 SJM Holdings Limited:O 2,714,000 14,000 0.05 0.00 226,520 2012-04-02
55 3339 Lonking Holdings Limited:O 12,226,000 82,000 0.29 0.00 220,580 2012-04-02
56 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 100,000 0.03 0.03 219,000 2012-04-02
57 3818 China Dongxiang (Group) Co., Ltd.:O 3,950,000 176,000 0.07 0.00 218,240 2012-04-02
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 756,947 10,000 0.02 0.00 216,500 2012-04-02
59 3389 Hengdeli Holdings Limited:O 1,654,000 64,000 0.04 0.00 211,200 2012-04-02
60 0033 International Genius Company:O 135,796,000 300,000 17.06 0.04 210,000 2012-04-02
61 6030 CITIC Securities Company Limited:H 565,500 13,000 0.05 0.00 196,300 2012-04-02
62 0826 Tiangong International Company Limited:O 9,818,000 100,000 0.59 0.01 190,000 2012-04-02
63 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,734,000 62,000 0.30 0.00 189,100 2012-04-02
64 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 603,344 8,000 0.10 0.00 187,600 2012-04-02
65 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,996,000 70,000 0.04 0.00 186,900 2012-04-02
66 0842 Leoch International Technology Limited:O 1,409,000 95,000 0.11 0.01 186,200 2012-04-02
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,104,000 22,000 0.07 0.00 185,240 2012-04-02
68 1918 Sunac China Holdings Limited:O 13,917,000 80,000 0.46 0.00 183,200 2012-04-02
69 2899 ZIJIN MINING GROUP CO., LTD.:H 25,494,500 59,000 0.42 0.00 182,900 2012-04-02
70 1882 Haitian International Holdings Limited:O 191,000 19,000 0.01 0.00 167,390 2012-04-02
71 0633 China All Access (Holdings) Limited:O 22,030,000 100,000 1.81 0.01 159,000 2012-04-02
72 3823 Tech Pro Technology Development Limited:O 570,000 50,000 0.05 0.00 156,500 2012-04-02
73 3999 DaChan Food (Asia) Limited:O 1,307,000 100,000 0.13 0.01 151,000 2012-04-02
74 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,100,000 40,000 0.26 0.00 146,800 2012-04-02
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,446,000 12,000 0.08 0.00 144,720 2012-04-02
76 8250 Du Du Holdings Limited (KY):O 20,966,000 1,204,000 1.89 0.11 144,480 2012-04-02
77 0751 Skyworth Group Limited:O 2,021,398 40,000 0.08 0.00 144,000 2012-04-02
78 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,220,000 120,000 0.28 0.02 142,800 2012-04-02
79 2228 CECEP COSTIN New Materials Group Limited:O 228,000 40,000 0.03 0.01 141,600 2012-04-02
80 0922 Anxian Yuan China Holdings Limited:O 54,761,000 1,500,000 2.01 0.06 135,000 2012-04-02
81 0438 IRICO Group New Energy Company Limited:H 6,110,400 350,000 0.97 0.06 133,000 2012-04-02
82 1117 China Modern Dairy Holdings Ltd.:O 2,023,000 58,000 0.04 0.00 131,660 2012-04-02
83 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,028,000 80,000 0.24 0.01 130,400 2012-04-02
84 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 684,000 150,000 0.06 0.01 127,500 2012-04-02
85 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 3,614,000 10,000 0.44 0.00 118,000 2012-04-02
86 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 771,000 150,000 0.29 0.06 117,000 2012-04-02
87 2020 ANTA Sports Products Limited:O 535,000 14,000 0.02 0.00 114,520 2012-04-02
88 1194 Bay Area Gold Group Limited:O 11,874,000 86,000 0.34 0.00 114,380 2012-04-02
89 1812 Shandong Chenming Paper Holdings Limited:H 2,018,500 30,000 0.52 0.01 111,900 2012-04-02
90 1091 South Manganese Investment Limited:O 11,541,285 100,000 0.38 0.00 110,000 2012-04-02
91 2338 WEICHAI POWER CO., LTD.:H 366,200 3,000 0.09 0.00 109,050 2012-04-02
92 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,673,500 19,000 0.05 0.00 107,160 2012-04-02
93 2009 BBMG Corporation:H 1,216,000 16,000 0.10 0.00 104,480 2012-04-02
94 1555 MIE Holdings Corporation:O 2,570,000 40,000 0.10 0.00 102,400 2012-04-02
95 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 63,317,005 335,000 1.74 0.01 100,500 2012-04-02
96 0802 China e-Wallet Payment Group Limited:O 2,856,029 100,000 0.58 0.02 99,000 2012-04-02
97 8228 National Arts Group Holdings Limited:O 2,043,500 100,000 0.26 0.01 99,000 2012-04-02
98 8041 Luxey International (Holdings) Limited:O 22,576,800 1,040,000 0.73 0.03 98,800 2012-04-02
99 0856 VSTECS Holdings Limited:O 3,458,000 50,000 0.28 0.00 95,500 2012-04-02
100 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,072,000 60,000 0.19 0.00 94,200 2012-04-02
101 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 706,000 48,000 0.06 0.00 92,160 2012-04-02
102 1898 China Coal Energy Company Limited:H 2,806,096 10,000 0.07 0.00 88,300 2012-04-02
103 0159 Brockman Mining Limited:O 3,427,600 164,000 0.05 0.00 85,280 2012-04-02
104 1133 Harbin Electric Company Limited:H 1,066,000 10,000 0.16 0.00 80,500 2012-04-02
105 8045 Jiangsu NandaSoft Technology Company Limited:H 13,110,000 240,000 3.11 0.06 80,400 2012-04-02
106 0515 China Silver Technology Holdings Limited:O 1,798,000 60,000 0.41 0.01 78,600 2012-04-02
107 2727 Shanghai Electric Group Company Limited:H 13,788,000 20,000 0.46 0.00 78,200 2012-04-02
108 1777 Fantasia Holdings Group Co., Limited:O 4,989,000 90,000 0.10 0.00 77,400 2012-04-02
109 1052 Yuexiu Transport Infrastructure Limited:O 1,841,845 20,000 0.11 0.00 77,200 2012-04-02
110 2331 LI NING COMPANY LIMITED:O 467,000 10,000 0.04 0.00 77,000 2012-04-02
111 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,688,520 7,400 0.19 0.00 76,220 2012-04-02
112 1163 Dejin Resources Group Company Limited:O 61,898,000 1,186,000 0.63 0.01 71,160 2012-04-02
113 1041 Lamtex Holdings Limited:O 18,978,000 470,000 0.25 -0.16 66,740 2012-04-02
114 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 456,000 10,000 0.83 0.02 66,500 2012-04-02
115 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,629,433 20,000 0.29 0.00 65,200 2012-04-02
116 1928 Sands China Ltd.:O 1,470,000 2,000 0.02 0.00 62,000 2012-04-02
117 0806 Value Partners Group Limited:O 1,401,000 13,000 0.08 0.00 61,750 2012-04-02
118 2777 Guangzhou R&F Properties Co., Ltd.:H 1,014,800 6,000 0.10 0.00 56,160 2012-04-02
119 8086 Sino Vision Worldwide Holdings Limited:O 25,223,600 60,000 0.47 0.00 55,800 2012-04-02
120 0005 HSBC HOLDINGS PLC:O 3,327,985 800 0.02 -0.00 54,960 2012-04-02
121 1122 QINGLING MOTORS CO. LTD:H 1,452,207 24,000 0.12 0.00 54,960 2012-04-02
122 0347 Angang Steel Company Limited:H 5,720,923 10,000 0.53 0.00 51,000 2012-04-02
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 890,000 36,000 0.03 0.00 50,040 2012-04-02
124 0979 Green Energy Group Limited:O 1,263,300 100,000 0.28 0.02 49,500 2012-04-02
125 1072 Dongfang Electric Corporation Limited:H 1,176,000 2,600 0.35 0.00 49,296 2012-04-02
126 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,444,000 10,000 0.07 0.00 47,500 2012-04-02
127 0998 China CITIC Bank Corporation Limited:H 5,227,466 10,000 0.04 0.00 46,000 2012-04-02
128 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 15,651,000 150,000 0.89 0.01 45,750 2012-04-02
129 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,727,260 20,000 0.07 0.00 45,000 2012-04-02
130 0004 Wharf (Holdings) Limited (The):O 110,043 1,000 0.00 0.00 42,800 2012-04-02
131 0992 LENOVO GROUP LIMITED:O 7,628,000 6,000 0.07 0.00 42,480 2012-04-02
132 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,640,000 20,000 0.13 0.00 41,200 2012-04-02
133 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 372,400 8,000 0.01 0.00 40,640 2012-04-02
134 0903 TPV TECHNOLOGY LIMITED:O 698,000 22,000 0.03 0.00 40,480 2012-04-02
135 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 2,058,000 10,000 1.14 0.01 40,000 2012-04-02
136 0433 North Mining Shares Company Limited:O 71,653,257 140,000 0.55 0.00 37,800 2012-04-02
137 3777 China Fiber Optic Network System Group Ltd.:O 4,324,000 30,000 0.36 0.00 37,500 2012-04-02
138 0933 Brightoil Petroleum (Holdings) Limited:O 17,233,000 20,000 0.20 -0.04 37,000 2012-04-02
139 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,828,000 20,000 0.25 0.00 34,600 2012-04-02
140 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,476,080 10,000 0.22 0.00 34,000 2012-04-02
141 0686 Beijing Energy International Holding Co., Ltd.:O 46,832,000 40,000 5.45 0.00 33,600 2012-04-02
142 0729 FDG Electric Vehicles Limited:O 82,412,429 100,000 0.75 0.00 33,000 2012-04-02
143 0117 Tianli Holdings Group Limited:O 112,000 60,000 0.03 0.01 31,800 2012-04-02
144 2007 Country Garden Holdings Company Limited:O 1,568,472 10,000 0.01 0.00 31,000 2012-04-02
145 0538 Ajisen (China) Holdings Limited:O 3,003,180 3,000 0.28 0.00 30,600 2012-04-02
146 0552 China Communications Services Corporation Limited:H 4,265,200 8,000 0.18 0.00 30,240 2012-04-02
147 1165 Shunfeng International Clean Energy Limited:O 624,000 110,000 0.04 0.01 28,600 2012-04-02
148 8156 Sinopharm Tech Holdings Limited:O 14,400,760 200,000 0.44 0.01 27,200 2012-04-02
149 1393 Hidili Industry International Development Limited:O 1,466,000 10,000 0.07 0.00 27,100 2012-04-02
150 0723 Reliance Global Holdings Limited (BM):O 48,724,500 180,000 0.73 0.00 26,820 2012-04-02
151 0706 Beautiful China Holdings Company Limited:O 4,658,615 210,000 0.22 0.01 26,250 2012-04-02
152 0777 NetDragon Websoft Holdings Limited:O 343,000 5,500 0.07 0.00 26,235 2012-04-02
153 1633 Magic Holdings International Limited:O 428,202 9,000 0.04 0.00 25,740 2012-04-02
154 1818 Zhaojin Mining Industry Company Limited:H 1,719,000 2,000 0.20 0.00 25,480 2012-04-02
155 2233 WEST CHINA CEMENT LIMITED:O 26,006,850 14,000 0.61 0.00 22,820 2012-04-02
156 0700 TENCENT HOLDINGS LIMITED:O 429,100 100 0.02 -0.00 21,660 2012-04-02
157 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,615,000 4,000 0.13 0.00 21,400 2012-04-02
158 0621 Taung Gold International Limited:O 41,775,321 120,000 0.34 0.00 21,000 2012-04-02
159 8356 Tsun Yip Holdings Limited (KY):O 1,720,000 20,000 0.10 0.00 20,200 2012-04-02
160 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 54,625,000 385,000 0.48 0.00 20,020 2012-04-02
161 3998 Bosideng International Holdings Limited:O 3,676,000 8,000 0.05 0.00 19,280 2012-04-02
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,043,000 10,000 0.40 0.00 19,200 2012-04-02
163 0794 Come Sure Group (Holdings) Limited:O 464,000 14,000 0.13 0.00 19,180 2012-04-02
164 1033 Sinopec Oilfield Service Corporation:H 17,780,000 10,000 1.27 0.00 19,100 2012-04-02
165 0297 Sinofert Holdings Limited:O 3,345,800 10,000 0.05 0.00 19,000 2012-04-02
166 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,129,000 9,000 0.11 0.00 18,900 2012-04-02
167 1105 SING TAO NEWS CORPORATION LIMITED:O 1,291,000 16,000 0.15 0.00 18,240 2012-04-02
168 3368 Parkson Retail Group Limited:O 354,000 2,000 0.01 0.00 17,500 2012-04-02
169 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 92,080 10,000 0.02 0.00 17,200 2012-04-02
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,932,100 3,500 0.15 0.00 17,150 2012-04-02
171 0604 SHENZHEN INVESTMENT LIMITED:O 7,117,448 10,000 0.20 0.00 16,900 2012-04-02
172 2012 SUNSHINE OILSANDS LTD.:O 4,751,000 3,500 0.17 0.00 16,765 2012-04-02
173 1728 China ZhengTong Auto Services Holdings Limited:O 449,000 2,000 0.02 0.00 15,420 2012-04-02
174 2468 Trony Solar Holdings Company Limited:O 2,935,000 20,000 0.19 0.00 15,400 2012-04-02
175 1141 CMBC Capital Holdings Limited:O 12,787,114 170,000 0.43 0.01 15,130 2012-04-02
176 0877 OM Technologies (Group) Limited:O 523,000 7,000 0.07 0.00 14,840 2012-04-02
177 1150 MILAN STATION HOLDINGS LIMITED:O 4,818,000 12,000 0.71 0.00 14,640 2012-04-02
178 0848 Maoye International Holdings Limited:O 4,044,000 7,000 0.08 0.00 14,490 2012-04-02
179 1378 China Hongqiao Group Limited:O 1,229,000 3,000 0.02 0.00 14,400 2012-04-02
180 0509 Century Sunshine Group Holdings Limited:O 41,065,000 60,000 1.59 0.00 14,340 2012-04-02
181 0376 Yunfeng Financial Group Limited:O 24,747 4,000 0.01 0.00 13,880 2012-04-02
182 0736 China Properties Investment Holdings Limited:O 2,133,332 60,000 0.72 0.02 13,800 2012-04-02
183 1280 China Qidian Guofeng Holdings Limited:O 7,431,000 24,000 0.71 0.00 12,000 2012-04-02
184 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,796,000 20,000 0.16 0.00 11,000 2012-04-02
185 0055 Neway Group Holdings Limited:O 32,570,000 400,000 0.32 0.00 9,600 2012-04-02
186 1080 Shengli Oil & Gas Pipe Holdings Limited:O 23,067,000 9,000 0.93 0.00 8,370 2012-04-02
187 1070 TCL Electronics Holdings Limited:O 1,505,917 2,000 0.11 0.00 7,960 2012-04-02
188 8080 North Asia Strategic Holdings Limited:O 34,912,966 200,000 0.26 0.00 7,600 2012-04-02
189 8179 Palinda Group Holdings Limited:O 1,016,000 48,000 0.03 0.00 6,048 2012-04-02
190 0582 Shin Hwa World Limited:O 755,000 30,000 0.28 0.01 4,260 2012-04-02
191 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,924,000 1,000 0.16 0.00 3,690 2012-04-02
192 1185 China Energine International (Holdings) Limited:O 9,215,862 10,000 0.23 0.00 2,900 2012-04-02
193 0474 Aceso Life Science Group Limited:O 2,948,418 8,000 0.08 0.00 1,944 2012-04-02
194 0556 Pan Asia Environmental Protection Group Limited:O 792,000 -4,000 0.10 -0.00 -2,720 2012-04-02
195 2011 Gilston Group Limited:O 25,260,000 -10,000 6.09 -0.00 -7,100 2012-04-02
196 0285 BYD Electronic (International) Company Limited:O 1,953,500 -4,000 0.09 -0.00 -9,360 2012-04-02
197 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 304,000 -4,000 0.08 -0.00 -10,480 2012-04-02
198 2008 Phoenix Media Investment (Holdings) Limited:O 6,062,000 -4,000 0.12 -0.00 -10,600 2012-04-02
199 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 328,000 -6,000 0.04 -0.00 -11,100 2012-04-02
200 0128 ENM Holdings Limited (HK):O 3,531,000 -20,000 0.21 -0.00 -11,200 2012-04-02
201 1929 Chow Tai Fook Jewellery Group Limited:O 835,000 -1,000 0.01 -0.00 -12,180 2012-04-02
202 0895 Dongjiang Environmental Company Limited:H 1,672,800 -400 4.70 -0.00 -12,360 2012-04-02
203 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,027,476 -2,000 0.03 -0.00 -14,560 2012-04-02
204 0894 Man Yue Technology Holdings Limited:O 4,766,000 -10,000 0.99 -0.00 -16,400 2012-04-02
205 2282 MGM China Holdings Limited:O 1,738,000 -1,200 0.05 -0.00 -16,824 2012-04-02
206 1099 SINOPHARM GROUP CO. LTD.:H 1,011,200 -800 0.12 -0.00 -17,200 2012-04-02
207 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,404,000 -8,000 0.74 -0.00 -17,840 2012-04-02
208 1888 Kingboard Laminates Holdings Limited:O 953,726 -5,000 0.03 -0.00 -18,700 2012-04-02
209 8096 Ruifeng Petroleum Chemical Holdings Limited:O 72,000 -100,000 0.00 -0.00 -18,700 2012-04-02
210 0271 Asiasec Properties Limited:O 2,743,300 -20,000 0.22 -0.00 -20,000 2012-04-02
211 0449 Chigo Holding Limited:O 49,510,000 -100,000 0.59 -0.00 -20,700 2012-04-02
212 2088 Xiwang Property Holdings Company Limited:O 1,488,005 -20,000 0.15 -0.00 -21,200 2012-04-02
213 0270 GUANGDONG INVESTMENT LIMITED:O 1,036,000 -4,000 0.02 -0.00 -21,440 2012-04-02
214 1259 Prosperous Future Holdings Limited (KY):O 4,462,000 -8,000 0.44 -0.00 -21,440 2012-04-02
215 0399 Innovative Pharmaceutical Biotech Limited:O 143,286,000 -290,000 1.18 -0.00 -21,750 2012-04-02
216 0656 FOSUN INTERNATIONAL LIMITED:O 3,319,000 -5,000 0.05 -0.00 -23,000 2012-04-02
217 1073 Da Yu Financial Holdings Limited:O 1,421,200 -100,000 0.15 -0.01 -23,100 2012-04-02
218 1813 KWG Group Holdings Limited:O 402,500 -5,000 0.01 -0.00 -23,100 2012-04-02
219 2312 China Financial Leasing Group Limited:O 5,317,725 -120,000 1.80 -0.04 -24,480 2012-04-02
220 0670 China Eastern Airlines Corporation Limited:H 8,380,000 -10,000 0.24 -0.00 -25,300 2012-04-02
221 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,425,000 -140,000 0.06 -0.01 -25,900 2012-04-02
222 0076 Elate Holdings Limited:O 5,012,803 -140,000 0.36 -0.05 -26,600 2012-04-02
223 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 258,000 -22,000 0.03 -0.00 -26,620 2012-04-02
224 1039 Changyou International Group Limited:O 872,000 -34,000 0.11 -0.00 -26,860 2012-04-02
225 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,028,000 -20,000 0.06 -0.00 -27,000 2012-04-02
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,088,000 -7,000 0.15 -0.00 -27,440 2012-04-02
227 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 4,309,574 -200,000 0.06 -0.00 -27,600 2012-04-02
228 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 890,200 -4,000 0.44 -0.00 -27,760 2012-04-02
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,349,750 -8,000 0.15 -0.00 -28,880 2012-04-02
230 0823 Link Real Estate Investment Trust:Unit 359,656 -1,000 0.02 -0.00 -29,200 2012-04-02
231 2366 SMI Culture & Travel Group Holdings Limited:O 18,770,644 -300,000 0.40 -0.01 -29,700 2012-04-02
232 0578 Rosan Resources Holdings Limited:O 50,465,200 -300,000 0.71 -0.00 -30,300 2012-04-02
233 0346 Yanchang Petroleum International Limited:O 54,020,000 -50,000 0.79 -0.00 -30,500 2012-04-02
234 0753 Air China Limited:H 2,390,000 -6,000 0.05 -0.00 -31,500 2012-04-02
235 0272 SHUI ON LAND LIMITED:O 2,220,990 -10,000 0.04 -0.00 -31,500 2012-04-02
236 1886 China Huiyuan Juice Group Limited:O 2,335,000 -13,000 0.16 -0.00 -31,850 2012-04-02
237 0548 Shenzhen Expressway Corporation Limited:H 3,308,000 -10,000 0.44 -0.00 -32,100 2012-04-02
238 0330 ESPRIT HOLDINGS LIMITED (BM):O 506,497 -2,000 0.04 -0.00 -32,600 2012-04-02
239 1688 Alibaba.com Limited:O 3,122,000 -2,500 0.06 -0.00 -33,150 2012-04-02
240 0513 CONTINENTAL HOLDINGS LIMITED:O 9,890,000 -340,000 0.19 -0.01 -33,320 2012-04-02
241 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,763,553 -8,000 0.12 -0.00 -34,480 2012-04-02
242 8103 hmvod Limited:O 1,424,400 -140,000 0.45 -0.04 -34,720 2012-04-02
243 2005 SSY Group Limited (KY):O 4,270,000 -20,000 0.17 -0.00 -35,200 2012-04-02
244 0550 Allegro Culture Limited:O 7,680,500 -10,000 2.39 -0.01 -35,800 2012-04-02
245 3918 NagaCorp Ltd.:O 405,676 -10,000 0.02 -0.00 -35,800 2012-04-02
246 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 586,000 -2,000 0.13 -0.00 -37,560 2012-04-02
247 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,966,000 -22,000 0.16 -0.00 -38,720 2012-04-02
248 0750 China Shuifa Singyes Energy Holdings Limited:O 2,696,000 -10,000 0.51 -0.00 -39,000 2012-04-02
249 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,412,000 -6,000 3.90 -0.00 -39,780 2012-04-02
250 0260 AVIC Joy Holdings (HK) Limited:O 23,335,175 -200,000 0.64 -0.01 -41,400 2012-04-02
251 8207 Chong Sing Holdings FinTech Group Limited:O 2,076,000 -44,000 0.12 -0.00 -41,800 2012-04-02
252 8220 Bingo Group Holdings Limited:O 14,832,000 -500,000 0.24 -0.01 -42,000 2012-04-02
253 1380 China Kingstone Mining Holdings Limited:O 2,316,000 -100,000 0.12 -0.01 -44,500 2012-04-02
254 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 446,000 -2,000 0.03 -0.00 -46,100 2012-04-02
255 1388 Embry Holdings Limited:O 346,000 -10,000 0.08 -0.00 -47,000 2012-04-02
256 1368 Xtep International Holdings Limited:O 311,000 -14,000 0.01 -0.00 -48,860 2012-04-02
257 3393 Wasion Holdings Limited:O 206,000 -14,000 0.02 -0.00 -49,560 2012-04-02
258 0343 CULTURECOM HOLDINGS LIMITED:O 4,393,800 -55,000 0.42 -0.01 -50,050 2012-04-02
259 0629 Yue Da International Holdings Limited:O 28,609,000 -86,000 3.12 -0.01 -52,460 2012-04-02
260 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 24,084,800 -36,000 0.74 -0.00 -53,280 2012-04-02
261 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,786,000 -18,000 0.33 -0.00 -54,360 2012-04-02
262 0486 UNITED COMPANY RUSAL, IPJSC:O 520,000 -10,000 0.00 -0.00 -58,100 2012-04-02
263 1101 China Huarong Energy Company Limited:O 14,836,000 -30,000 0.21 -0.00 -58,800 2012-04-02
264 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,505,000 -30,000 0.89 -0.00 -58,800 2012-04-02
265 0857 PETROCHINA COMPANY LIMITED:H 21,728,000 -6,000 0.10 -0.00 -65,760 2012-04-02
266 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,136,861 -20,000 0.13 -0.00 -65,800 2012-04-02
267 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,826,282 -200,000 1.17 -0.13 -68,000 2012-04-02
268 1023 SITOY GROUP HOLDINGS LIMITED:O 21,000 -20,000 0.00 -0.00 -68,600 2012-04-02
269 1090 Da Ming International Holdings Limited:O 57,454,000 -50,000 5.54 -0.00 -70,000 2012-04-02
270 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,174,436 -620,000 0.21 -0.03 -70,680 2012-04-02
271 2357 AviChina Industry & Technology Company Limited:H 27,940,000 -20,000 1.19 -0.00 -71,200 2012-04-02
272 0547 Digital Domain Holdings Limited:O 42,900,520 -400,000 0.44 -0.00 -72,000 2012-04-02
273 0712 Comtec Solar Systems Group Limited:O 5,960,000 -66,000 0.53 -0.01 -72,600 2012-04-02
274 8351 Larry Jewelry International Company Limited:O 6,880,000 -100,000 0.80 -0.01 -75,000 2012-04-02
275 1207 SRE Group Limited:O 46,031,970 -200,000 0.93 -0.00 -77,000 2012-04-02
276 2222 NVC International Holdings Limited:O 2,623,000 -25,000 0.08 -0.00 -77,500 2012-04-02
277 8158 China Regenerative Medicine International Limited:O 110,735,000 -300,000 1.57 -0.00 -78,000 2012-04-02
278 0672 Zhong An Group Limited:O 17,646,000 -80,000 0.74 -0.00 -78,400 2012-04-02
279 0325 Trauson Holdings Company Limited:O 203,000 -30,000 0.03 -0.00 -80,100 2012-04-02
280 0850 Long Well International Holdings Limited:O 63,448,000 -416,000 1.54 -0.01 -81,536 2012-04-02
281 0813 Shimao Group Holdings Limited:O 3,059,250 -10,000 0.09 -0.00 -81,900 2012-04-02
282 2198 China Sanjiang Fine Chemicals Company Limited:O 16,370,000 -34,000 1.63 -0.00 -82,620 2012-04-02
283 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,326,640 -6,000 0.05 -0.00 -84,120 2012-04-02
284 1800 China Communications Construction Company Limited:H 5,557,580 -12,000 0.13 -0.00 -90,360 2012-04-02
285 0221 Easy One Financial Group Limited:O 4,030,319 -752,000 0.05 -0.01 -91,744 2012-04-02
286 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 707,000 -41,000 0.07 -0.00 -91,840 2012-04-02
287 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,880,500 -50,500 0.17 -0.00 -91,910 2012-04-02
288 0694 Beijing Capital International Airport Company Limited:H 3,984,000 -20,000 0.21 -0.00 -96,200 2012-04-02
289 2006 Shanghai Jin Jiang Capital Company Limited:H 33,676,000 -90,000 2.42 -0.01 -97,200 2012-04-02
290 1893 China National Materials Company Limited:H 5,459,000 -32,000 0.47 -0.00 -98,560 2012-04-02
291 8132 Century Energy International Holdings Limited:O 20,000 -460,000 0.00 -0.08 -98,900 2012-04-02
292 0082 Crazy Sports Group Limited:O 15,762,000 -100,000 0.58 -0.01 -101,000 2012-04-02
293 1065 Tianjin Capital Environmental Protection Group Company Limited:H 27,939,750 -50,000 8.22 -0.01 -101,000 2012-04-02
294 0511 TELEVISION BROADCASTS LIMITED:O 26,000 -2,000 0.01 -0.00 -103,500 2012-04-02
295 1222 WANG ON GROUP LIMITED:O 41,441,221 -1,320,000 0.64 -0.02 -106,920 2012-04-02
296 0757 Solargiga Energy Holdings Limited:O 13,028,556 -149,000 0.58 -0.01 -108,770 2012-04-02
297 0904 China Green (Holdings) Limited:O 2,703,000 -45,000 0.31 -0.01 -110,700 2012-04-02
298 0008 PCCW LIMITED:O 4,234,052 -40,000 0.06 -0.00 -111,200 2012-04-02
299 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 228,000 -10,000 0.15 -0.01 -116,600 2012-04-02
300 1083 Towngas Smart Energy Company Limited:O 482,000 -21,000 0.02 -0.00 -119,280 2012-04-02
301 0065 Grand Ocean Advanced Resources Company Limited:O 49,512,352 -136,768 6.76 -0.02 -129,930 2012-04-02
302 1833 Intime Retail (Group) Company Limited:O 531,500 -13,500 0.03 -0.00 -130,815 2012-04-02
303 0866 China Qinfa Group Limited:O 9,264,000 -80,000 0.45 -0.00 -134,400 2012-04-02
304 1338 BaWang International (Group) Holding Limited:O 10,786,000 -166,000 0.37 -0.01 -134,460 2012-04-02
305 0886 Silver Base Group Holdings Limited:O 40,469,000 -29,000 3.40 -0.00 -139,780 2012-04-02
306 1387 China Dili Group:O 18,154,000 -272,000 0.09 -0.00 -144,160 2012-04-02
307 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,446,000 -68,000 0.43 -0.00 -151,640 2012-04-02
308 0393 Glorious Sun Enterprises Limited:O 104,000 -58,000 0.01 -0.01 -151,960 2012-04-02
309 0914 Anhui Conch Cement Company Limited:H 1,463,000 -6,500 0.11 -0.00 -161,850 2012-04-02
310 0067 China Lumena New Materials Corp.:O 25,620,000 -94,000 0.46 -0.00 -162,620 2012-04-02
311 3993 CMOC Group Limited (CN):H 4,856,000 -50,000 0.37 -0.00 -165,000 2012-04-02
312 0632 CHK Oil Limited (BM):O 13,452,640 -250,000 0.39 -0.01 -167,500 2012-04-02
313 0887 Emperor Watch & Jewellery Limited:O 2,400,000 -140,000 0.04 -0.00 -168,000 2012-04-02
314 0871 China Dredging Environment Protection Holdings Limited:O 11,108,000 -87,000 1.39 -0.01 -173,130 2012-04-02
315 1193 China Resources Gas Group Limited:O 687,900 -12,000 0.03 -0.00 -177,840 2012-04-02
316 1181 Tang Palace (China) Holdings Limited:O 542,000 -100,000 0.13 -0.02 -184,000 2012-04-02
317 1006 Changshouhua Food Company Limited:O 2,301,000 -58,000 0.44 -0.01 -198,360 2012-04-02
318 1149 Anxin-China Holdings Limited:O 8,860,000 -140,000 0.33 -0.01 -210,000 2012-04-02
319 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,407,000 -50,000 0.15 -0.01 -211,000 2012-04-02
320 0941 China Mobile Limited (HK):O 873,500 -2,500 0.00 -0.00 -211,375 2012-04-02
321 2382 Sunny Optical Technology (Group) Company Limited:O 9,941,000 -77,000 0.99 -0.01 -214,830 2012-04-02
322 8005 Yuxing InfoTech Investment Holdings Limited:O 39,172,000 -312,000 2.26 -0.02 -234,000 2012-04-02
323 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,006,000 -172,000 0.18 -0.02 -244,240 2012-04-02
324 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,903,000 -220,000 0.10 -0.00 -264,000 2012-04-02
325 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,070,000 -85,000 0.19 -0.00 -265,200 2012-04-02
326 0606 China Agri-Industries Holdings Limited:O 3,885,000 -55,000 0.10 -0.00 -277,200 2012-04-02
327 0489 DongFeng Motor Group Company Limited (CN):H 1,374,000 -20,000 0.05 -0.00 -284,800 2012-04-02
328 1210 Christine International Holdings Limited:O 1,788,000 -210,000 0.18 -0.02 -291,900 2012-04-02
329 3808 SINOTRUK (HONG KONG) LIMITED:O 2,059,500 -70,000 0.07 -0.00 -303,800 2012-04-02
330 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 274,000 -14,000 0.02 -0.00 -316,400 2012-04-02
331 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 652,500 -38,000 0.04 -0.00 -318,820 2012-04-02
332 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,930,000 -38,000 0.04 -0.00 -319,960 2012-04-02
333 0773 China Metal Recycling (Holdings) Limited:O 3,401,400 -35,400 0.30 -0.00 -328,158 2012-04-02
334 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,980,000 -126,000 0.57 -0.00 -350,280 2012-04-02
335 2369 Coolpad Group Limited:O 3,520,000 -276,000 0.16 -0.01 -353,280 2012-04-02
336 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,773,058 -26,000 0.02 -0.00 -391,040 2012-04-02
337 1685 Boer Power Holdings Limited:O 2,094,000 -145,000 0.27 -0.02 -421,950 2012-04-02
338 0691 China Shanshui Cement Group Limited:O 733,000 -70,000 0.03 -0.00 -429,800 2012-04-02
339 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 684,000 -45,000 0.26 -0.02 -480,600 2012-04-02
340 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,340,000 -480,000 0.18 -0.01 -489,600 2012-04-02
341 0189 DONGYUE GROUP LIMITED:O 6,191,000 -91,000 0.29 -0.00 -639,730 2012-04-02
342 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,680,500 -30,000 0.02 -0.00 -646,500 2012-04-02
343 1029 IRC LIMITED:O 2,646,000 -580,000 0.08 -0.02 -678,600 2012-04-02
344 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,027,000 -182,000 0.50 -0.02 -687,960 2012-04-02
345 0013 Hutchison Whampoa Limited:O 838,128 -9,000 0.02 -0.00 -691,650 2012-04-02
346 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,470,000 -102,000 1.58 -0.05 -739,500 2012-04-02
347 1733 E-Commodities Holdings Limited:O 5,920,000 -510,000 0.16 -0.01 -785,400 2012-04-02
348 2010 Real Nutriceutical Group Limited:O 4,808,000 -405,000 0.43 -0.04 -988,200 2012-04-02
349 1299 AIA Group Limited:O 1,895,000 -38,000 0.02 -0.00 -1,069,700 2012-04-02
350 3323 China National Building Material Company Limited:H 5,502,000 -122,000 0.19 -0.00 -1,237,080 2012-04-02
351 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,026,000 -251,000 0.27 -0.03 -1,272,570 2012-04-02
352 0763 ZTE CORPORATION:H 1,067,267 -64,200 0.17 -0.01 -1,325,730 2012-04-02
353 1313 China Resources Building Materials Technology Holdings Limited:O 1,938,000 -236,000 0.03 -0.00 -1,375,880 2012-04-02
354 1988 China Minsheng Banking Corp., Ltd.:H 8,333,000 -200,000 0.14 -0.06 -1,406,000 2012-04-02
355 0587 Hua Han Health Industry Holdings Limited:O 24,330,240 -1,060,000 1.01 -0.04 -1,590,000 2012-04-02
356 0868 XINYI GLASS HOLDINGS LIMITED:O 2,614,242 -392,000 0.07 -0.01 -1,830,640 2012-04-02
357 0202 EverChina Int'l Holdings Company Limited:O 378,580,750 -3,900,000 8.86 -0.09 -1,911,000 2012-04-02
358 6808 SUN ART RETAIL GROUP LIMITED:O 3,988,854 -200,000 0.04 -0.00 -2,108,000 2012-04-02
359 0653 BONJOUR HOLDINGS LIMITED:O 2,670,000 -3,920,000 0.09 -0.13 -4,586,400 2012-04-02
360 8192 Global Token Limited:O 689,064,000 -400,000,000 5.49 -3.19 -66,400,000 2012-04-02

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