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

CCASS holding changes from 2012-04-16 to 2012-04-17

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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 0202 EverChina Int'l Holdings Company Limited:O 356,030,750 75,845,000 8.33 1.77 32,613,350 2012-04-17
2 0342 NewOcean Energy Holdings Limited:O 10,061,000 1,580,000 0.77 0.12 2,528,000 2012-04-17
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 987,845 200,000 0.02 0.00 1,844,000 2012-04-17
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,152,203 13,892 0.11 0.00 1,799,014 2012-04-17
5 0001 CK Hutchison Holdings Limited:O 213,000 15,000 0.01 0.00 1,497,000 2012-04-17
6 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,208,000 486,000 0.06 0.01 1,302,480 2012-04-17
7 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 479,000 85,000 0.05 0.01 1,064,200 2012-04-17
8 2866 COSCO SHIPPING Development Co., Ltd.:H 12,449,800 369,000 0.33 0.01 948,330 2012-04-17
9 2198 China Sanjiang Fine Chemicals Company Limited:O 17,302,000 354,000 1.72 0.04 867,300 2012-04-17
10 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,946,080 280,000 0.26 0.02 848,400 2012-04-17
11 0856 VSTECS Holdings Limited:O 5,050,000 410,000 0.41 0.03 844,600 2012-04-17
12 1146 Huicheng International Holdings Limited:O 784,000 474,000 0.02 0.01 796,320 2012-04-17
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,213,476 100,000 0.03 0.00 733,000 2012-04-17
14 0751 Skyworth Group Limited:O 2,213,398 210,000 0.08 0.01 718,200 2012-04-17
15 2883 China Oilfield Services Limited:H 5,390,000 60,000 0.35 0.00 685,200 2012-04-17
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 528,181 7,000 0.02 0.00 654,500 2012-04-17
17 0303 VTECH HOLDINGS LIMITED:O 70,700 7,100 0.03 0.00 630,480 2012-04-17
18 0829 Shenguan Holdings (Group) Limited:O 3,004,000 140,000 0.09 0.00 606,200 2012-04-17
19 1900 China ITS (Holdings) Co., Ltd.:O 30,953,000 400,000 1.92 0.02 520,000 2012-04-17
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,068,000 38,000 0.04 0.00 498,560 2012-04-17
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,732,200 140,000 0.04 0.00 498,400 2012-04-17
22 1393 Hidili Industry International Development Limited:O 1,538,000 170,000 0.07 0.01 467,500 2012-04-17
23 1299 AIA Group Limited:O 1,753,600 16,600 0.01 0.00 453,180 2012-04-17
24 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 23,716,800 286,000 0.73 0.01 440,440 2012-04-17
25 0494 LI & FUNG LIMITED:O 901,790 24,000 0.01 0.00 407,520 2012-04-17
26 0867 China Medical System Holdings Limited:O 1,375,000 72,000 0.09 0.00 383,040 2012-04-17
27 8041 Luxey International (Holdings) Limited:O 25,636,800 4,100,000 0.83 0.13 369,000 2012-04-17
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 254,000 4,500 0.02 0.00 367,200 2012-04-17
29 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.03 0.03 364,000 2012-04-17
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 282,126,000 870,000 1.03 0.00 348,000 2012-04-17
31 1163 Dejin Resources Group Company Limited:O 72,530,000 10,500,000 0.74 0.11 325,500 2012-04-17
32 2601 China Pacific Insurance (Group) Co., Ltd.:H 308,600 13,000 0.01 0.00 321,750 2012-04-17
33 0588 Beijing North Star Company Limited:H 7,660,000 210,000 1.08 0.03 300,300 2012-04-17
34 0269 China Resources and Transportation Group Limited:O 153,551,000 1,100,000 0.76 0.01 291,500 2012-04-17
35 0291 China Resources Beer (Holdings) Company Limited:O 251,333 10,000 0.01 0.00 275,000 2012-04-17
36 0569 China Automation Group Limited:O 3,576,000 120,000 0.35 0.01 253,200 2012-04-17
37 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 458,000 136,000 0.02 0.01 247,520 2012-04-17
38 1928 Sands China Ltd.:O 1,530,400 8,000 0.02 0.00 246,000 2012-04-17
39 0670 China Eastern Airlines Corporation Limited:H 8,464,000 104,000 0.24 0.00 231,920 2012-04-17
40 1101 China Huarong Energy Company Limited:O 14,850,000 127,000 0.21 0.00 228,600 2012-04-17
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 115,500 23,000 0.01 0.00 228,390 2012-04-17
42 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,481,800 96,000 0.91 0.04 215,040 2012-04-17
43 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,158,000 38,000 0.22 0.00 210,140 2012-04-17
44 1122 QINGLING MOTORS CO. LTD:H 1,542,207 90,000 0.12 0.01 208,800 2012-04-17
45 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,610,000 70,000 0.26 0.01 206,500 2012-04-17
46 0956 China Suntien Green Energy Corporation Limited:H 4,450,000 145,000 0.33 0.01 204,450 2012-04-17
47 2369 Coolpad Group Limited:O 4,056,000 148,000 0.19 0.01 173,160 2012-04-17
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,992,000 20,000 0.04 0.00 169,400 2012-04-17
49 0633 China All Access (Holdings) Limited:O 22,940,000 110,000 1.88 0.01 169,400 2012-04-17
50 1893 China National Materials Company Limited:H 5,422,000 52,000 0.47 0.00 165,880 2012-04-17
51 3933 United Laboratories International Holdings Limited (The):O 1,478,004 54,000 0.11 0.00 163,620 2012-04-17
52 0159 Brockman Mining Limited:O 5,199,600 352,000 0.08 0.01 161,920 2012-04-17
53 0777 NetDragon Websoft Holdings Limited:O 476,000 27,500 0.09 0.01 158,125 2012-04-17
54 0331 PCD STORES (GROUP) LIMITED:O 4,692,000 150,000 0.11 0.00 148,500 2012-04-17
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,752,000 18,000 0.08 0.00 147,600 2012-04-17
56 0665 Haitong International Securities Group Limited:O 1,796,387 54,000 0.20 0.01 142,560 2012-04-17
57 1623 Hilong Holding Limited:O 3,434,000 69,000 0.22 0.00 135,240 2012-04-17
58 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,281,000 66,000 0.87 0.01 126,720 2012-04-17
59 3378 Xiamen International Port Co., Ltd:H 5,286,000 120,000 0.54 0.01 121,200 2012-04-17
60 1149 Anxin-China Holdings Limited:O 9,084,000 76,000 0.34 0.00 120,080 2012-04-17
61 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 354,000 50,000 0.09 0.01 117,000 2012-04-17
62 1052 Yuexiu Transport Infrastructure Limited:O 1,759,845 32,000 0.11 0.00 116,800 2012-04-17
63 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,536,000 38,000 0.62 0.00 115,520 2012-04-17
64 1361 361 Degrees International Limited:O 2,016,000 50,000 0.10 0.00 115,000 2012-04-17
65 2899 ZIJIN MINING GROUP CO., LTD.:H 25,371,500 38,000 0.42 0.00 114,380 2012-04-17
66 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,520,985 248,000 0.08 0.01 114,080 2012-04-17
67 0826 Tiangong International Company Limited:O 9,618,000 50,000 0.57 0.00 102,500 2012-04-17
68 0168 TSINGTAO BREWERY COMPANY LIMITED:H 356,000 2,000 0.05 0.00 92,500 2012-04-17
69 0985 CST Holding (HK) Limited (KY):O 34,737,238 904,000 0.13 0.00 91,304 2012-04-17
70 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,288,000 72,000 0.05 0.00 84,240 2012-04-17
71 3382 Tianjin Port Development Holdings Limited:O 10,437,786 78,000 0.17 0.00 80,340 2012-04-17
72 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 11,006,000 50,000 0.19 0.00 80,000 2012-04-17
73 0883 CNOOC LIMITED:O 4,714,500 5,000 0.01 0.00 77,800 2012-04-17
74 3818 China Dongxiang (Group) Co., Ltd.:O 3,773,000 80,000 0.07 0.00 77,600 2012-04-17
75 0357 Hainan Meilan International Airport Company Limited:H 630,000 15,000 0.28 0.01 77,100 2012-04-17
76 0082 Crazy Sports Group Limited:O 15,616,000 70,000 0.57 0.00 77,000 2012-04-17
77 1208 MMG Limited (HK):O 13,054,400 20,000 0.25 0.00 77,000 2012-04-17
78 1338 BaWang International (Group) Holding Limited:O 8,788,000 100,000 0.30 0.00 75,000 2012-04-17
79 0232 Continental Aerospace Technologies Holding Limited (BM):O 36,024,000 300,000 0.77 0.01 75,000 2012-04-17
80 0543 Pacific Online Limited:O 547,625 20,000 0.05 0.00 71,800 2012-04-17
81 0587 Hua Han Health Industry Holdings Limited:O 25,430,240 48,000 1.06 0.00 71,520 2012-04-17
82 1023 SITOY GROUP HOLDINGS LIMITED:O 124,000 20,000 0.01 0.00 70,400 2012-04-17
83 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,920,000 8,000 0.26 0.00 66,800 2012-04-17
84 3300 CHINA GLASS HOLDINGS LIMITED:O 1,396,000 58,000 0.09 0.00 66,700 2012-04-17
85 1833 Intime Retail (Group) Company Limited:O 551,500 7,000 0.03 0.00 66,430 2012-04-17
86 1768 Bracell Limited (BM):O 2,064,000 30,000 0.06 0.00 66,300 2012-04-17
87 0052 FAIRWOOD HOLDINGS LIMITED:O 17,000 5,000 0.01 0.00 65,000 2012-04-17
88 1280 China Qidian Guofeng Holdings Limited:O 7,101,000 132,000 0.68 0.01 64,020 2012-04-17
89 0757 Solargiga Energy Holdings Limited:O 13,195,556 88,000 0.59 0.00 59,840 2012-04-17
90 1685 Boer Power Holdings Limited:O 2,161,000 20,000 0.28 0.00 59,200 2012-04-17
91 0922 Anxian Yuan China Holdings Limited:O 135,181,000 560,000 4.97 0.02 58,800 2012-04-17
92 1072 Dongfang Electric Corporation Limited:H 1,092,400 3,000 0.32 0.00 57,900 2012-04-17
93 0343 CULTURECOM HOLDINGS LIMITED:O 4,443,800 50,000 0.43 0.00 57,000 2012-04-17
94 0231 Ping An Securities Group (Holdings) Limited:O 7,974,957 400,000 0.09 0.00 54,800 2012-04-17
95 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,987,000 30,000 0.19 0.00 53,400 2012-04-17
96 1828 DAH CHONG HONG HOLDINGS LIMITED:O 541,960 6,000 0.03 0.00 53,400 2012-04-17
97 1038 CK Infrastructure Holdings Limited:O 80,000 1,000 0.00 0.00 46,450 2012-04-17
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 11,005,090 20,000 2.07 0.00 46,200 2012-04-17
99 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 53,095,000 1,200,000 0.47 0.01 45,600 2012-04-17
100 0697 Shoucheng Holdings Limited:O 42,963,454 100,000 0.48 0.00 42,500 2012-04-17
101 2302 CNNC International Limited:O 886,000 20,000 0.18 0.00 41,000 2012-04-17
102 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 5,918,000 22,000 2.45 0.01 39,380 2012-04-17
103 0267 CITIC Limited (HK):O 1,519,000 3,000 0.04 0.00 38,580 2012-04-17
104 0142 FIRST PACIFIC COMPANY LIMITED:O 187,639 4,000 0.00 0.00 35,760 2012-04-17
105 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,639,433 10,000 0.29 0.00 34,800 2012-04-17
106 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,086,000 8,000 0.15 0.00 29,600 2012-04-17
107 1387 China Dili Group:O 17,960,000 62,000 0.08 0.00 29,450 2012-04-17
108 0410 SOHO CHINA LIMITED:O 5,077,500 5,000 0.10 0.00 29,450 2012-04-17
109 8159 China United Venture Investment Limited:O 11,660,000 280,000 1.82 0.04 29,400 2012-04-17
110 1868 Neo-Neon Holdings Limited:O 4,956,000 20,000 0.53 0.00 29,200 2012-04-17
111 1080 Shengli Oil & Gas Pipe Holdings Limited:O 23,331,000 31,500 0.94 0.00 28,980 2012-04-17
112 2282 MGM China Holdings Limited:O 1,566,400 2,000 0.04 0.00 28,200 2012-04-17
113 1886 China Huiyuan Juice Group Limited:O 2,372,500 10,000 0.16 0.00 27,200 2012-04-17
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,947,370 20,000 0.08 0.00 25,600 2012-04-17
115 1300 Trigiant Group Limited:O 190,000 20,000 0.02 0.00 25,000 2012-04-17
116 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 669,000 1,000 0.06 0.00 24,750 2012-04-17
117 3983 China BlueChemical Ltd.:H 1,138,000 4,000 0.06 0.00 23,400 2012-04-17
118 0271 Asiasec Properties Limited:O 2,688,300 20,000 0.22 0.00 23,200 2012-04-17
119 1199 COSCO SHIPPING Ports Limited:O 330,000 2,000 0.01 0.00 21,920 2012-04-17
120 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 644,344 1,000 0.11 0.00 21,450 2012-04-17
121 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 78,070,000 100,000 0.65 0.00 20,100 2012-04-17
122 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 161,200 1,000 0.02 0.00 20,000 2012-04-17
123 0763 ZTE CORPORATION:H 1,091,867 1,000 0.17 0.00 19,100 2012-04-17
124 0076 Elate Holdings Limited:O 4,844,803 120,000 0.31 -0.01 19,080 2012-04-17
125 1150 MILAN STATION HOLDINGS LIMITED:O 4,840,000 16,000 0.72 0.00 17,920 2012-04-17
126 0004 Wharf (Holdings) Limited (The):O 113,454 411 0.00 0.00 17,509 2012-04-17
127 1224 C C Land Holdings Limited:O 7,475,000 10,000 0.29 0.00 15,700 2012-04-17
128 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,541,322 8,000 0.07 0.00 14,880 2012-04-17
129 0038 FIRST TRACTOR COMPANY LIMITED:H 610,000 2,000 0.15 0.00 14,700 2012-04-17
130 2468 Trony Solar Holdings Company Limited:O 3,280,000 20,000 0.21 0.00 12,800 2012-04-17
131 0767 Zhong Ji Longevity Science Group Limited:O 1,915,622 120,000 0.14 0.01 12,480 2012-04-17
132 0916 China Longyuan Power Group Corporation Limited:H 4,729,000 2,000 0.17 0.00 12,160 2012-04-17
133 0789 Artini Holdings Limited:O 2,092,000 56,000 0.17 0.00 10,136 2012-04-17
134 2868 Beijing Capital Land Co., Ltd.:H 2,786,000 4,000 0.27 0.00 9,280 2012-04-17
135 8178 China Information Technology Development Limited:O 111,688,000 104,000 1.72 0.00 6,864 2012-04-17
136 2324 Capital VC Limited:O 822,500 20,000 0.10 0.00 4,920 2012-04-17
137 0381 AOM International Group Company Limited:O 32,160,000 70,000 0.54 0.00 3,710 2012-04-17
138 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 71,678,742 11,925 1.31 0.00 2,624 2012-04-17
139 0509 Century Sunshine Group Holdings Limited:O 41,440,000 10,000 1.61 0.00 2,350 2012-04-17
140 8082 Sunny Side Up Culture Holdings Limited:O 3,853,000 15,000 0.38 0.00 2,190 2012-04-17
141 0839 Anhui Tianda Oil Pipe Company Limited:H 2,128,000 1,000 0.43 0.00 1,320 2012-04-17
142 0730 Capital Industrial Financial Services Group Limited:O 7,524,000 2,000 0.65 0.00 600 2012-04-17
143 1097 i-CABLE Communications Limited:O 1,014,223 811 0.05 0.00 328 2012-04-17
144 1227 National Investments Fund Limited:O 1,881,200 0 1.02 -9.19 0 2012-04-17
145 8128 CHYY DEVELOPMENT GROUP LIMITED:O 77,282,000 -2,000 3.74 -0.00 -940 2012-04-17
146 0689 EPI (Holdings) Limited:O 57,867,500 -20,000 2.69 -0.00 -2,940 2012-04-17
147 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,370,000 -20,000 0.11 -0.00 -3,400 2012-04-17
148 0190 HKC (HOLDINGS) LIMITED:O 11,442,465 -12,100 0.11 -0.00 -4,840 2012-04-17
149 1322 CW Group Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -5,520 2012-04-17
150 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 495,000 -1,000 0.90 -0.00 -6,300 2012-04-17
151 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,132,000 -4,000 1.79 -0.00 -7,080 2012-04-17
152 0979 Green Energy Group Limited:O 1,343,300 -20,000 0.30 -0.00 -9,100 2012-04-17
153 1186 China Railway Construction Corporation Limited:H 2,887,000 -2,000 0.14 -0.00 -11,480 2012-04-17
154 3777 China Fiber Optic Network System Group Ltd.:O 4,184,000 -10,000 0.34 -0.00 -11,500 2012-04-17
155 0891 Trinity Limited (BM):O 122,000 -2,000 0.01 -0.00 -13,120 2012-04-17
156 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 894,200 -2,000 0.44 -0.00 -13,140 2012-04-17
157 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,760,000 -2,000 1.71 -0.00 -13,860 2012-04-17
158 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 721,000 -20,000 0.27 -0.01 -15,400 2012-04-17
159 1091 South Manganese Investment Limited:O 11,603,285 -15,000 0.38 -0.00 -16,050 2012-04-17
160 3993 CMOC Group Limited (CN):H 5,043,000 -5,000 0.38 -0.00 -16,250 2012-04-17
161 0656 FOSUN INTERNATIONAL LIMITED:O 3,273,000 -4,000 0.05 -0.00 -17,560 2012-04-17
162 1336 New China Life Insurance Company Ltd.:H 6,800 -600 0.00 -0.00 -18,900 2012-04-17
163 3308 Golden Eagle Retail Group Limited:O 154,000 -1,000 0.01 -0.00 -19,600 2012-04-17
164 0433 North Mining Shares Company Limited:O 71,463,257 -80,000 0.55 -0.00 -20,000 2012-04-17
165 0311 LUEN THAI HOLDINGS LIMITED:O 349,000 -21,000 0.04 -0.00 -22,680 2012-04-17
166 1888 Kingboard Laminates Holdings Limited:O 983,726 -6,000 0.03 -0.00 -24,120 2012-04-17
167 8299 GT Gold Holdings Limited:O 144,371,000 -336,000 1.07 -0.00 -24,192 * 2012-04-17
168 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 928,000 -18,000 0.05 -0.00 -24,840 2012-04-17
169 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,136,861 -8,000 0.13 -0.00 -26,560 2012-04-17
170 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,321,640 -2,000 0.05 -0.00 -29,040 2012-04-17
171 0886 Silver Base Group Holdings Limited:O 41,634,000 -7,000 3.50 -0.00 -29,820 2012-04-17
172 6808 SUN ART RETAIL GROUP LIMITED:O 3,751,854 -3,000 0.04 -0.00 -30,240 2012-04-17
173 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,948,000 -18,000 0.16 -0.00 -32,220 2012-04-17
174 1088 China Shenhua Energy Company Limited:H 1,086,740 -1,000 0.03 -0.00 -33,350 2012-04-17
175 0598 SINOTRANS LIMITED:H 5,030,000 -24,000 0.28 -0.00 -33,360 2012-04-17
176 0103 Shougang Century Holdings Limited:O 10,004,000 -100,000 0.52 -0.01 -33,500 2012-04-17
177 1898 China Coal Energy Company Limited:H 3,024,096 -4,000 0.07 -0.00 -34,640 2012-04-17
178 0703 Future Bright Holdings Limited:O 426,000 -48,000 0.08 -0.01 -35,520 2012-04-17
179 2038 FIH Mobile Limited:O 851,000 -8,000 0.01 -0.00 -35,840 2012-04-17
180 1988 China Minsheng Banking Corp., Ltd.:H 8,123,600 -4,800 0.14 -0.00 -36,384 2012-04-17
181 0877 OM Technologies (Group) Limited:O 529,000 -19,000 0.07 -0.00 -36,670 2012-04-17
182 0822 Ka Shui International Holdings Limited:O 210,000 -60,000 0.02 -0.01 -37,800 2012-04-17
183 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 884,000 -20,000 0.08 -0.00 -38,600 2012-04-17
184 0908 Zhuhai Holdings Investment Group Limited:O 4,918,000 -48,000 0.44 -0.00 -38,880 2012-04-17
185 0395 Smartac International Holdings Limited:O 22,032,000 -104,000 0.85 -0.00 -39,000 2012-04-17
186 0371 Beijing Enterprises Water Group Limited:O 14,249,950 -22,000 0.21 -0.00 -40,260 2012-04-17
187 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 329,000 -3,000 0.01 -0.00 -40,320 2012-04-17
188 0623 SinoMedia Holding Limited:O 7,217,000 -10,000 1.29 -0.00 -41,000 2012-04-17
189 2357 AviChina Industry & Technology Company Limited:H 27,384,000 -12,000 1.16 -0.00 -41,520 2012-04-17
190 0087 SWIRE PACIFIC LIMITED:B 165,504 -2,500 0.01 -0.00 -42,250 2012-04-17
191 3999 DaChan Food (Asia) Limited:O 1,307,000 -30,000 0.13 -0.00 -42,900 2012-04-17
192 2626 Hunan Nonferrous Metals Corporation Limited:H 13,640,000 -18,000 0.84 -0.00 -43,020 2012-04-17
193 0925 Beijing Properties (Holdings) Limited:O 5,700,000 -108,000 0.15 -0.00 -43,200 2012-04-17
194 2266 Dorsett Hospitality International Limited:O 841,350 -31,000 0.04 -0.00 -43,400 2012-04-17
195 3888 Kingsoft Corporation Limited:O 2,004,000 -12,000 0.17 -0.00 -43,920 2012-04-17
196 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 524,400 -5,400 0.14 -0.00 -44,280 2012-04-17
197 2020 ANTA Sports Products Limited:O 539,000 -6,000 0.02 -0.00 -45,960 2012-04-17
198 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,784,100 -10,000 0.15 -0.00 -47,100 2012-04-17
199 2356 DAH SING BANKING GROUP LIMITED:O 163,200 -6,000 0.01 -0.00 -47,400 2012-04-17
200 3683 Great Harvest Maeta Holdings Limited:O 202,500 -40,000 0.02 -0.00 -48,000 2012-04-17
201 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,024,000 -20,000 0.35 -0.00 -48,200 2012-04-17
202 1099 SINOPHARM GROUP CO. LTD.:H 890,800 -2,400 0.11 -0.00 -48,480 2012-04-17
203 1164 CGN Mining Company Limited:O 34,153,202 -50,000 1.02 -0.00 -50,000 2012-04-17
204 0844 Greatime International Holdings Limited:O 10,404,000 -20,000 2.74 -0.01 -51,000 2012-04-17
205 2777 Guangzhou R&F Properties Co., Ltd.:H 974,400 -5,200 0.10 -0.00 -52,520 2012-04-17
206 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,781,000 -14,000 0.48 -0.00 -53,760 2012-04-17
207 1686 SUNEVISION HOLDINGS LTD.:O 3,219,832 -50,000 0.14 -0.00 -54,500 2012-04-17
208 3393 Wasion Holdings Limited:O 782,000 -16,000 0.08 -0.00 -54,720 2012-04-17
209 8207 Chong Sing Holdings FinTech Group Limited:O 2,192,000 -60,000 0.12 -0.00 -56,400 2012-04-17
210 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,763,500 -2,500 0.02 -0.00 -57,750 2012-04-17
211 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,280,000 -50,000 0.29 -0.01 -58,000 2012-04-17
212 1972 SWIRE PROPERTIES LIMITED:O 252,822 -3,000 0.00 -0.00 -58,500 2012-04-17
213 1109 CHINA RESOURCES LAND LIMITED:O 482,000 -4,000 0.01 -0.00 -58,800 2012-04-17
214 2222 NVC International Holdings Limited:O 2,631,000 -20,000 0.08 -0.00 -58,800 2012-04-17
215 2678 Texhong International Group Limited:O 5,390,000 -20,000 0.61 -0.00 -61,000 2012-04-17
216 0128 ENM Holdings Limited (HK):O 3,475,000 -100,000 0.21 -0.01 -62,000 2012-04-17
217 1236 National Agricultural Holdings Limited:O 2,516,000 -100,000 1.00 -0.04 -64,000 2012-04-17
218 2689 Nine Dragons Paper (Holdings) Limited:O 1,496,000 -10,000 0.03 -0.00 -65,700 2012-04-17
219 1728 China ZhengTong Auto Services Holdings Limited:O 392,500 -8,000 0.02 -0.00 -65,920 2012-04-17
220 2349 China City Infrastructure Group Limited:O 7,209,166 -100,000 0.41 -0.01 -66,000 2012-04-17
221 1688 Alibaba.com Limited:O 2,956,000 -5,000 0.06 -0.00 -66,400 2012-04-17
222 1142 E&P Global Holdings Limited:O 1,500,150 -140,000 0.66 -0.06 -67,200 2012-04-17
223 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,516,000 -16,000 0.24 -0.00 -68,960 2012-04-17
224 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 787,947 -3,000 0.02 -0.00 -69,750 2012-04-17
225 0013 Hutchison Whampoa Limited:O 842,128 -1,000 0.02 -0.00 -74,050 2012-04-17
226 1033 Sinopec Oilfield Service Corporation:H 17,966,000 -40,000 1.28 -0.00 -74,800 2012-04-17
227 0550 Allegro Culture Limited:O 7,530,500 -20,000 2.33 -0.01 -75,200 2012-04-17
228 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 525,000 -10,000 0.04 -0.00 -76,000 2012-04-17
229 1036 Vanke Overseas Investment Holding Company Limited:O 0 -3,000 0.00 -0.00 -78,000 * 2012-04-17
230 0330 ESPRIT HOLDINGS LIMITED (BM):O 484,997 -5,000 0.04 -0.00 -79,700 2012-04-17
231 1133 Harbin Electric Company Limited:H 1,002,000 -10,000 0.15 -0.00 -81,100 2012-04-17
232 1638 Kaisa Group Holdings Ltd.:O 277,000 -50,000 0.01 -0.00 -81,500 2012-04-17
233 0123 Yuexiu Property Company Limited:O 10,837,800 -50,000 0.12 -0.00 -81,500 2012-04-17
234 0954 Changmao Biochemical Engineering Company Limited:H 20,764,000 -108,000 11.30 -0.06 -83,160 2012-04-17
235 0871 China Dredging Environment Protection Holdings Limited:O 8,758,000 -50,000 1.09 -0.01 -85,000 2012-04-17
236 0941 China Mobile Limited (HK):O 871,000 -1,000 0.00 -0.00 -85,450 2012-04-17
237 0347 Angang Steel Company Limited:H 5,286,923 -16,000 0.49 -0.00 -86,080 2012-04-17
238 0151 Want Want China Holdings Limited:O 392,000 -10,000 0.00 -0.00 -86,600 2012-04-17
239 0802 China e-Wallet Payment Group Limited:O 2,661,029 -95,000 0.54 -0.02 -88,350 2012-04-17
240 1882 Haitian International Holdings Limited:O 194,000 -10,000 0.01 -0.00 -89,700 2012-04-17
241 1488 Best Food Holding Company Limited:O 11,976,000 -100,000 1.45 -0.01 -90,000 2012-04-17
242 1126 DREAM INTERNATIONAL LIMITED (HK):O 5,148,000 -200,000 0.77 -0.03 -90,000 2012-04-17
243 0578 Rosan Resources Holdings Limited:O 37,965,200 -1,000,000 0.53 -0.01 -90,000 2012-04-17
244 1788 Guotai Junan International Holdings Limited:O 981,000 -40,000 0.06 -0.00 -92,800 2012-04-17
245 0694 Beijing Capital International Airport Company Limited:H 3,890,000 -20,000 0.21 -0.00 -93,000 2012-04-17
246 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,476,000 -20,000 0.07 -0.00 -96,000 2012-04-17
247 1259 Prosperous Future Holdings Limited (KY):O 4,842,000 -35,000 0.48 -0.00 -98,700 2012-04-17
248 3383 Agile Group Holdings Limited (KY):O 226,000 -10,000 0.01 -0.00 -100,400 2012-04-17
249 3899 CIMC Enric Holdings Limited:O 812,000 -24,000 0.09 -0.00 -100,560 2012-04-17
250 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,556,000 -34,000 0.32 -0.00 -100,640 2012-04-17
251 0945 MANULIFE FINANCIAL CORPORATION:O 58,732 -1,000 0.00 -0.00 -100,800 2012-04-17
252 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 8,762,876 -142,000 0.63 -0.01 -100,820 2012-04-17
253 1194 Bay Area Gold Group Limited:O 10,970,000 -74,000 0.31 -0.00 -102,120 2012-04-17
254 0119 Poly Property Group Co., Limited:O 4,971,200 -26,000 0.14 -0.00 -102,180 2012-04-17
255 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,169,846 -70,000 0.81 -0.01 -105,700 2012-04-17
256 1137 Hong Kong Technology Venture Company Limited:O 56,000 -21,831 0.01 -0.00 -105,880 2012-04-17
257 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,485,394 -8,000 0.01 -0.00 -105,920 2012-04-17
258 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 346,000 -13,200 0.12 -0.00 -109,560 2012-04-17
259 1918 Sunac China Holdings Limited:O 13,892,000 -45,000 0.46 -0.00 -111,600 2012-04-17
260 0489 DongFeng Motor Group Company Limited (CN):H 1,340,000 -8,000 0.05 -0.00 -115,040 2012-04-17
261 1070 TCL Electronics Holdings Limited:O 1,477,917 -26,000 0.11 -0.00 -118,040 2012-04-17
262 1234 China Lilang Limited:O 2,205,000 -16,000 0.18 -0.00 -119,040 2012-04-17
263 0743 Asia Cement (China) Holdings Corporation:O 200,000 -33,000 0.01 -0.00 -123,750 2012-04-17
264 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,613,500 -20,000 0.05 -0.00 -127,000 2012-04-17
265 0750 China Shuifa Singyes Energy Holdings Limited:O 2,619,000 -32,000 0.50 -0.01 -128,960 2012-04-17
266 0127 CHINESE ESTATES HOLDINGS LIMITED:O 156,898 -12,000 0.01 -0.00 -129,600 * 2012-04-17
267 0065 Grand Ocean Advanced Resources Company Limited:O 53,441,472 -114,880 7.30 -0.02 -129,814 2012-04-17
268 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,340,000 -90,000 0.07 -0.00 -135,000 2012-04-17
269 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,770,656 -50,000 0.11 -0.00 -138,500 2012-04-17
270 2727 Shanghai Electric Group Company Limited:H 13,450,000 -34,000 0.45 -0.00 -139,060 2012-04-17
271 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,920,000 -76,000 0.22 -0.01 -141,360 * 2012-04-17
272 0210 Daphne International Holdings Limited:O 46,000 -14,000 0.00 -0.00 -149,520 2012-04-17
273 1128 Wynn Macau, Limited:O 479,600 -6,800 0.01 -0.00 -150,280 2012-04-17
274 0933 Brightoil Petroleum (Holdings) Limited:O 17,312,000 -80,000 0.20 -0.00 -153,600 2012-04-17
275 0861 DIGITAL CHINA HOLDINGS LIMITED:O 789,600 -10,000 0.07 -0.00 -157,800 2012-04-17
276 0700 TENCENT HOLDINGS LIMITED:O 423,300 -700 0.02 -0.00 -160,300 2012-04-17
277 0819 Tianneng Power International Limited:O 11,151,000 -38,000 1.02 -0.00 -166,440 2012-04-17
278 0806 Value Partners Group Limited:O 1,320,000 -38,000 0.08 -0.00 -167,200 2012-04-17
279 0914 Anhui Conch Cement Company Limited:H 1,402,000 -7,000 0.11 -0.00 -172,900 2012-04-17
280 3328 Bank of Communications Co., Ltd.:H 6,876,207 -30,000 0.02 -0.00 -176,700 2012-04-17
281 2009 BBMG Corporation:H 1,239,000 -26,000 0.11 -0.00 -178,880 2012-04-17
282 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 246,000 -8,000 0.02 -0.00 -186,800 2012-04-17
283 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 615,500 -20,000 0.04 -0.00 -187,000 2012-04-17
284 2012 SUNSHINE OILSANDS LTD.:O 4,745,500 -39,500 0.17 -0.00 -187,625 2012-04-17
285 2007 Country Garden Holdings Company Limited:O 1,510,472 -58,000 0.01 -0.00 -190,820 2012-04-17
286 1262 Labixiaoxin Snacks Group Limited:O 410,000 -80,000 0.04 -0.01 -201,600 2012-04-17
287 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,052,000 -56,000 0.25 -0.00 -207,200 2012-04-17
288 2005 SSY Group Limited (KY):O 4,005,000 -120,000 0.16 -0.00 -208,800 2012-04-17
289 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,598,000 -100,000 0.75 -0.01 -212,000 2012-04-17
290 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,016,200 -55,800 0.40 -0.01 -213,714 2012-04-17
291 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,374,000 -90,000 0.43 -0.01 -215,100 2012-04-17
292 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 630,000 -20,000 0.24 -0.01 -218,800 2012-04-17
293 3998 Bosideng International Holdings Limited:O 4,038,000 -100,000 0.05 -0.00 -223,000 2012-04-17
294 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,106,000 -86,000 0.58 -0.00 -227,900 2012-04-17
295 1380 China Kingstone Mining Holdings Limited:O 2,905,000 -450,000 0.15 -0.02 -229,500 2012-04-17
296 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,209,750 -71,000 0.14 -0.00 -232,170 2012-04-17
297 0144 China Merchants Port Holdings Company Limited:O 323,144 -10,000 0.01 -0.00 -251,500 2012-04-17
298 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,775,553 -54,000 0.12 -0.00 -257,580 2012-04-17
299 3339 Lonking Holdings Limited:O 12,161,000 -91,000 0.28 -0.00 -259,350 2012-04-17
300 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,570,000 -85,000 0.18 -0.00 -266,050 2012-04-17
301 0998 China CITIC Bank Corporation Limited:H 5,218,466 -57,000 0.04 -0.00 -270,750 2012-04-17
302 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 563,000 -14,000 0.12 -0.00 -272,160 2012-04-17
303 0992 LENOVO GROUP LIMITED:O 7,536,000 -36,000 0.07 -0.00 -273,600 2012-04-17
304 1968 Peak Sport Products Co., Limited:O 660,000 -157,000 0.03 -0.01 -281,030 2012-04-17
305 0220 Uni-President China Holdings Ltd.:O 609,000 -50,000 0.02 -0.00 -293,000 2012-04-17
306 0005 HSBC HOLDINGS PLC:O 3,347,185 -4,400 0.02 -0.00 -295,240 2012-04-17
307 1011 China NT Pharma Group Company Limited:O 4,691,000 -246,000 0.43 -0.02 -319,800 2012-04-17
308 0606 China Agri-Industries Holdings Limited:O 3,858,000 -60,000 0.10 -0.00 -323,400 2012-04-17
309 0880 SJM Holdings Limited:O 2,500,000 -20,000 0.05 -0.00 -326,000 2012-04-17
310 0497 CSI Properties Limited (BM):O 4,406,440 -1,000,000 0.05 -0.01 -335,000 2012-04-17
311 0868 XINYI GLASS HOLDINGS LIMITED:O 2,530,242 -70,000 0.07 -0.00 -335,300 2012-04-17
312 0773 China Metal Recycling (Holdings) Limited:O 3,301,200 -41,400 0.29 -0.00 -355,626 2012-04-17
313 2233 WEST CHINA CEMENT LIMITED:O 25,794,850 -222,000 0.61 -0.01 -366,300 2012-04-17
314 1800 China Communications Construction Company Limited:H 5,439,580 -50,000 0.12 -0.00 -368,500 2012-04-17
315 0067 China Lumena New Materials Corp.:O 23,652,000 -256,000 0.42 -0.00 -368,640 2012-04-17
316 3800 GCL Technology Holdings Limited (KY):O 63,463,000 -187,000 0.41 -0.00 -402,050 2012-04-17
317 0647 Joyce Boutique Group Limited:O 3,512,000 -600,000 0.22 -0.04 -408,000 2012-04-17
318 0866 China Qinfa Group Limited:O 9,102,000 -250,000 0.44 -0.01 -432,500 2012-04-17
319 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,432,238 -115,000 0.04 -0.00 -433,550 2012-04-17
320 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,000,000 -800,000 0.40 -0.05 -456,000 2012-04-17
321 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 806,000 -7,500 0.03 -0.00 -461,250 2012-04-17
322 0390 CHINA RAILWAY GROUP LIMITED:H 13,100,990 -155,000 0.31 -0.00 -463,450 2012-04-17
323 1171 Yankuang Energy Group Company Limited:H 2,341,400 -28,000 0.12 -0.00 -468,160 2012-04-17
324 6030 CITIC Securities Company Limited:H 510,000 -30,500 0.04 -0.00 -475,190 2012-04-17
325 0848 Maoye International Holdings Limited:O 3,867,000 -272,000 0.07 -0.01 -486,880 2012-04-17
326 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,422,000 -159,000 0.03 -0.00 -554,910 2012-04-17
327 3918 NagaCorp Ltd.:O 551,676 -188,000 0.03 -0.01 -588,440 2012-04-17
328 0728 CHINA TELECOM CORPORATION LIMITED:H 25,893,426 -146,000 0.19 -0.00 -605,900 2012-04-17
329 0895 Dongjiang Environmental Company Limited:H 1,654,200 -20,000 4.65 -0.06 -629,000 2012-04-17
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,288,231 -106,420 0.01 -0.00 -637,456 2012-04-17
331 3333 China Evergrande Group:O 5,026,000 -148,000 0.03 -0.00 -654,160 2012-04-17
332 1733 E-Commodities Holdings Limited:O 5,404,000 -426,000 0.14 -0.01 -698,640 2012-04-17
333 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,528,000 -58,000 0.09 -0.00 -709,920 2012-04-17
334 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,057,400 -44,000 0.05 -0.00 -716,320 2012-04-17
335 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,797,460 -69,000 0.20 -0.00 -785,220 2012-04-17
336 2010 Real Nutriceutical Group Limited:O 4,258,000 -330,000 0.38 -0.03 -808,500 2012-04-17
337 1836 Stella International Holdings Limited:O 68,500 -40,000 0.01 -0.01 -836,000 2012-04-17
338 0493 GOME Retail Holdings Limited:O 41,913,393 -520,000 0.25 -0.00 -837,200 2012-04-17
339 1211 BYD COMPANY LIMITED:H 3,825,100 -40,500 0.48 -0.01 -872,775 2012-04-17
340 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,598,000 -184,000 0.15 -0.01 -920,000 2012-04-17
341 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 9,357,000 -800,000 0.12 -0.01 -928,000 2012-04-17
342 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 746,500 -60,000 0.07 -0.01 -931,200 2012-04-17
343 0189 DONGYUE GROUP LIMITED:O 5,892,000 -126,000 0.28 -0.01 -934,920 2012-04-17
344 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 442,000 -40,000 0.03 -0.00 -956,000 2012-04-17
345 0604 SHENZHEN INVESTMENT LIMITED:O 7,635,448 -530,000 0.21 -0.01 -964,600 2012-04-17
346 3988 BANK OF CHINA LIMITED:H 48,547,392 -304,000 0.06 -0.00 -984,960 2012-04-17
347 0467 United Energy Group Limited:O 35,252,000 -640,000 0.28 -0.01 -998,400 2012-04-17
348 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,099,425 -106,000 0.24 -0.00 -1,008,060 2012-04-17
349 1555 MIE Holdings Corporation:O 3,526,000 -422,000 0.13 -0.02 -1,076,100 2012-04-17
350 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,098,200 -64,000 0.11 -0.00 -1,305,600 2012-04-17
351 0813 Shimao Group Holdings Limited:O 2,519,250 -147,500 0.07 -0.00 -1,396,825 2012-04-17
352 3323 China National Building Material Company Limited:H 5,080,000 -176,000 0.18 -0.01 -1,823,360 2012-04-17
353 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,623,058 -124,000 0.02 -0.00 -1,986,480 2012-04-17
354 0358 Jiangxi Copper Company Limited:H 8,776,000 -115,000 0.63 -0.01 -2,102,200 2012-04-17
355 1766 CRRC Corporation Limited:H 13,517,000 -465,000 0.67 -0.02 -2,604,000 2012-04-17
356 1068 China Yurun Food Group Limited:O 11,743,000 -488,000 0.64 -0.03 -4,899,520 2012-04-17
357 1398 Industrial and Commercial Bank of China Limited:H 35,532,344 -960,450 0.04 -0.00 -4,965,527 2012-04-17
358 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,872,000 -1,842,000 0.07 -0.07 -6,539,100 2012-04-17

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