GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASS holding changes from 2012-10-11 to 2012-10-12

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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 2299 Billion Industrial Holdings Limited:O 90,404,500 5,168,000 3.93 0.22 20,930,400 2012-10-12
2 0700 TENCENT HOLDINGS LIMITED:O 7,360,380 33,000 0.40 0.00 8,540,400 2012-10-12
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,864,912 2,480,000 0.32 0.16 7,216,800 2012-10-12
4 2222 NVC International Holdings Limited:O 80,397,500 2,857,000 2.55 0.09 5,685,430 2012-10-12
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,604,000 1,706,000 0.85 0.13 4,555,020 2012-10-12
6 0220 Uni-President China Holdings Ltd.:O 19,861,000 402,000 0.55 0.01 3,794,880 2012-10-12
7 0587 Hua Han Health Industry Holdings Limited:O 64,890,240 1,580,000 2.69 0.07 2,780,800 2012-10-12
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,253,000 650,000 0.20 0.02 2,580,500 2012-10-12
9 1988 China Minsheng Banking Corp., Ltd.:H 166,487,300 381,000 2.88 0.01 2,533,650 2012-10-12
10 1398 Industrial and Commercial Bank of China Limited:H 13,663,671 510,000 0.02 0.00 2,529,600 2012-10-12
11 2626 Hunan Nonferrous Metals Corporation Limited:H 61,424,000 1,014,000 3.76 0.06 2,311,920 2012-10-12
12 2331 LI NING COMPANY LIMITED:O 4,655,500 467,500 0.44 0.04 2,258,025 2012-10-12
13 0358 Jiangxi Copper Company Limited:H 3,512,000 101,000 0.25 0.01 1,957,380 2012-10-12
14 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 37,098,000 2,400,000 0.87 0.06 1,920,000 2012-10-12
15 0566 Hanergy Thin Film Power Group Limited:O 84,645,951 8,640,000 0.63 0.06 1,840,320 2012-10-12
16 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,379,000 591,000 0.14 0.06 1,826,190 2012-10-12
17 0065 Grand Ocean Advanced Resources Company Limited:O 15,051,385 2,511,897 1.71 0.00 1,758,328 2012-10-12
18 0119 Poly Property Group Co., Limited:O 5,781,115 380,000 0.16 0.01 1,569,400 2012-10-12
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 21,282,500 572,000 0.64 0.02 1,504,360 2012-10-12
20 1072 Dongfang Electric Corporation Limited:H 1,396,800 132,000 0.41 0.04 1,475,760 2012-10-12
21 0992 LENOVO GROUP LIMITED:O 10,290,000 186,000 0.10 0.00 1,145,760 2012-10-12
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,278,000 268,000 0.56 0.02 932,640 2012-10-12
23 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,031,960 100,000 0.06 0.00 906,000 2012-10-12
24 0189 DONGYUE GROUP LIMITED:O 2,323,000 228,000 0.11 0.01 896,040 2012-10-12
25 1171 Yankuang Energy Group Company Limited:H 6,170,800 70,000 0.32 0.00 882,000 2012-10-12
26 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,817,000 240,000 0.35 0.01 832,800 2012-10-12
27 3337 Anton Oilfield Services Group:O 885,037,962 386,000 41.61 0.02 733,400 2012-10-12
28 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 24,678,000 290,000 0.47 0.01 690,200 2012-10-12
29 1361 361 Degrees International Limited:O 6,115,000 314,000 0.30 0.02 681,380 2012-10-12
30 0569 China Automation Group Limited:O 5,815,000 355,000 0.57 0.03 678,050 2012-10-12
31 1207 SRE Group Limited:O 85,605,265 2,090,000 1.51 0.04 585,200 2012-10-12
32 0202 EverChina Int'l Holdings Company Limited:O 189,462,000 1,080,000 3.12 0.02 583,200 2012-10-12
33 0751 Skyworth Group Limited:O 2,492,189 140,000 0.09 0.01 539,000 2012-10-12
34 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,048,000 810,000 0.12 0.03 526,500 2012-10-12
35 0489 DongFeng Motor Group Company Limited (CN):H 358,000 54,000 0.01 0.00 517,860 2012-10-12
36 1898 China Coal Energy Company Limited:H 2,545,000 65,000 0.06 0.00 490,100 2012-10-12
37 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,860,720 168,000 0.34 0.01 435,120 2012-10-12
38 0921 Hisense Home Appliances Group Co., Ltd.:H 48,020,000 273,000 10.45 0.06 425,880 2012-10-12
39 2010 Real Nutriceutical Group Limited:O 6,161,000 157,000 0.55 0.01 425,470 2012-10-12
40 0364 Blockchain Group Company Limited:O 7,172,400 1,696,000 0.50 0.12 420,608 2012-10-12
41 0883 CNOOC LIMITED:O 4,662,000 26,000 0.01 0.00 412,880 2012-10-12
42 0603 China Oil And Gas Group Limited:O 310,715,100 440,000 6.26 0.01 396,000 2012-10-12
43 0061 Green Leader Holdings Group Limited:O 38,669,200 1,060,000 3.24 0.09 392,200 2012-10-12
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 18,596,360 238,000 0.74 0.01 387,940 2012-10-12
45 1036 Vanke Overseas Investment Holding Company Limited:O 647,000 31,000 0.25 0.01 385,640 2012-10-12
46 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,526,000 66,000 0.67 0.01 382,800 2012-10-12
47 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,808,000 534,000 1.39 0.26 368,460 2012-10-12
48 0405 Yuexiu Real Estate Investment Trust:Unit 1,167,480 100,000 0.04 0.00 358,000 2012-10-12
49 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,058,300 300,000 0.05 0.00 318,000 2012-10-12
50 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,308,000 52,000 0.55 0.00 317,200 2012-10-12
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 20,094,000 86,000 1.88 0.01 303,580 2012-10-12
52 0538 Ajisen (China) Holdings Limited:O 7,963,000 51,000 0.74 0.00 281,520 2012-10-12
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,925,500 36,000 0.04 0.00 281,520 2012-10-12
54 3808 SINOTRUK (HONG KONG) LIMITED:O 3,557,500 60,000 0.13 0.00 259,800 2012-10-12
55 2899 ZIJIN MINING GROUP CO., LTD.:H 29,921,700 78,000 0.50 0.00 249,600 2012-10-12
56 0546 Fufeng Group Limited:O 11,429,000 90,000 0.66 0.01 249,300 2012-10-12
57 1259 Prosperous Future Holdings Limited (KY):O 682,000 86,000 0.07 0.01 244,240 2012-10-12
58 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,910,000 134,000 0.78 0.04 239,860 2012-10-12
59 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,440,000 42,000 0.29 0.00 235,200 2012-10-12
60 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 9,369,280 100,000 1.64 0.02 232,000 2012-10-12
61 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,262,000 92,000 0.67 0.01 226,320 2012-10-12
62 6837 Haitong Securities Co., Ltd.:H 2,032,800 20,000 0.14 0.00 210,400 2012-10-12
63 0082 Crazy Sports Group Limited:O 46,814,000 300,000 1.49 0.01 210,000 2012-10-12
64 1830 Perfect Medical Health Management Limited (KY):O 5,876,000 524,000 0.59 0.05 209,600 2012-10-12
65 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,045,000 64,500 0.25 0.02 197,370 2012-10-12
66 0067 China Lumena New Materials Corp.:O 27,146,000 130,000 0.49 0.00 195,000 2012-10-12
67 0273 MASON GROUP HOLDINGS LIMITED:O 312,628 100,000 0.37 0.12 195,000 2012-10-12
68 1833 Intime Retail (Group) Company Limited:O 498,000 22,000 0.02 0.00 183,920 2012-10-12
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,064,000 90,000 0.25 0.00 180,900 2012-10-12
70 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,301,000 60,000 0.30 0.00 178,200 2012-10-12
71 2371 Chuanglian Holdings Limited (KY):O 5,696,000 540,000 0.29 0.03 175,500 2012-10-12
72 0402 Peace Map Holding Limited:O 121,214,000 5,310,000 1.32 0.06 175,230 2012-10-12
73 3323 China National Building Material Company Limited:H 2,000,000 20,000 0.07 0.00 172,000 2012-10-12
74 0705 Ding He Mining Holdings Limited:O 99,260,000 1,700,000 1.98 0.03 171,700 2012-10-12
75 0904 China Green (Holdings) Limited:O 11,154,000 84,000 1.26 0.01 157,080 2012-10-12
76 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 286,899,000 510,000 18.11 0.03 153,000 2012-10-12
77 0410 SOHO CHINA LIMITED:O 2,357,000 30,000 0.05 0.00 152,400 2012-10-12
78 0731 C&D Newin Paper & Pulp Corporation Limited:O 788,000 396,000 0.07 0.03 150,480 2012-10-12
79 1039 Changyou International Group Limited:O 8,480,000 211,000 1.06 0.03 139,260 2012-10-12
80 0777 NetDragon Websoft Holdings Limited:O 689,000 15,000 0.14 0.00 131,550 2012-10-12
81 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 50,312,000 164,000 4.53 0.01 129,560 2012-10-12
82 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 477,441 1,100 0.04 0.00 129,250 2012-10-12
83 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,219,225 35,000 0.20 0.00 128,100 2012-10-12
84 3330 Lingbao Gold Group Company Ltd.:H 4,316,600 36,000 1.45 0.01 127,440 2012-10-12
85 1234 China Lilang Limited:O 3,776,000 30,000 0.31 0.00 125,400 2012-10-12
86 1026 Universal Technologies Holdings Limited:O 7,840,000 290,000 0.46 0.02 124,700 2012-10-12
87 1133 Harbin Electric Company Limited:H 832,000 20,000 0.12 0.00 121,000 2012-10-12
88 1302 LifeTech Scientific Corporation:O 2,406,000 24,000 0.48 0.00 119,520 * 2012-10-12
89 0207 Joy City Property Limited:O 206,000 26,000 0.04 0.00 117,520 2012-10-12
90 2006 Shanghai Jin Jiang Capital Company Limited:H 16,660,000 102,000 1.20 0.01 112,200 2012-10-12
91 2002 China Sunshine Paper Holdings Company Limited:O 20,692,500 122,000 2.58 0.02 108,580 2012-10-12
92 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,324,000 30,000 0.65 0.00 104,100 2012-10-12
93 0867 China Medical System Holdings Limited:O 2,848,000 23,000 0.12 0.00 103,500 2012-10-12
94 0848 Maoye International Holdings Limited:O 39,002,000 71,000 0.73 0.00 100,820 2012-10-12
95 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 2,387,000 150,000 0.02 0.00 96,000 2012-10-12
96 0231 Ping An Securities Group (Holdings) Limited:O 48,741,800 700,000 0.45 0.01 88,900 2012-10-12
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,587,000 20,000 0.03 0.00 81,000 2012-10-12
98 3933 United Laboratories International Holdings Limited (The):O 4,014,500 20,000 0.25 0.00 81,000 2012-10-12
99 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 12,760,000 10,000 1.25 0.00 73,800 2012-10-12
100 1788 Guotai Junan International Holdings Limited:O 85,000,000 34,000 5.18 0.00 73,780 2012-10-12
101 2008 Phoenix Media Investment (Holdings) Limited:O 112,664,000 30,000 2.26 0.00 73,500 2012-10-12
102 3688 Top Spring International Holdings Limited:O 114,500 20,000 0.01 0.00 73,200 2012-10-12
103 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,155,760 5,000 0.01 0.00 70,500 2012-10-12
104 1318 GREENS HOLDINGS LTD:O 255,614,000 200,000 20.53 0.02 70,000 2012-10-12
105 0856 VSTECS Holdings Limited:O 61,362,000 42,000 4.95 0.00 67,620 2012-10-12
106 1777 Fantasia Holdings Group Co., Limited:O 253,204,000 90,000 4.86 0.00 67,500 2012-10-12
107 0038 FIRST TRACTOR COMPANY LIMITED:H 138,000 10,000 0.03 0.00 64,400 2012-10-12
108 1913 PRADA S.P.A.:O 74,200 1,000 0.00 0.00 61,850 2012-10-12
109 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 21,582,000 10,000 1.24 0.00 59,500 2012-10-12
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,060,000 30,000 1.40 0.00 57,000 2012-10-12
111 1366 Jiangnan Group Limited:O 634,000 24,000 0.04 0.00 55,200 2012-10-12
112 0670 China Eastern Airlines Corporation Limited:H 6,996,000 20,000 0.20 0.00 50,600 2012-10-12
113 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 355,000 3,000 0.05 0.00 50,100 2012-10-12
114 0233 Mingyuan Medicare Development Company Limited:O 65,560,000 330,000 1.50 0.01 46,860 2012-10-12
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 376,150,391 160,000 1.18 0.00 46,400 2012-10-12
116 8128 CHYY DEVELOPMENT GROUP LIMITED:O 58,438,000 120,000 2.01 0.00 44,400 2012-10-12
117 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,340,000 26,000 1.38 0.01 44,200 2012-10-12
118 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 350,500 2,000 0.03 0.00 43,900 2012-10-12
119 0070 Rich Goldman Holdings Limited:O 2,186,500 250,000 0.06 0.01 43,000 2012-10-12
120 0873 China Taifeng Beddings Holdings Limited:O 2,966,000 20,000 0.30 0.00 42,800 2012-10-12
121 0633 China All Access (Holdings) Limited:O 500,914,000 34,000 41.17 0.00 42,500 2012-10-12
122 1112 Health and Happiness (H&H) International Holdings Limited:O 1,098,000 2,000 0.18 0.00 41,800 2012-10-12
123 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 394,000 2,000 0.07 0.00 40,700 2012-10-12
124 1006 Changshouhua Food Company Limited:O 7,192,000 11,000 1.37 0.00 40,480 2012-10-12
125 2268 Youyuan International Holdings Limited:O 7,088,000 20,000 0.71 0.00 39,600 2012-10-12
126 8212 Celebrate International Holdings Limited:O 514,050 100,000 0.07 0.01 39,500 2012-10-12
127 0871 China Dredging Environment Protection Holdings Limited:O 12,327,000 18,000 1.54 0.00 39,240 2012-10-12
128 1308 SITC International Holdings Company Limited:O 1,858,000 20,000 0.07 0.00 38,800 2012-10-12
129 0661 China Daye Non-Ferrous Metals Mining Limited:O 147,188,500 120,000 0.85 0.00 37,800 2012-10-12
130 0390 CHINA RAILWAY GROUP LIMITED:H 2,540,000 10,000 0.06 0.00 36,800 2012-10-12
131 1798 China Datang Corporation Renewable Power Co., Limited:H 13,286,000 46,000 0.53 0.00 34,960 2012-10-12
132 0449 Chigo Holding Limited:O 26,822,000 200,000 0.32 0.00 33,600 2012-10-12
133 0528 Kingdom Holdings Limited (KY):O 65,280,000 46,000 10.49 0.01 32,200 2012-10-12
134 2362 Jinchuan Group International Resources Co. Ltd:O 5,309,400 20,000 0.19 0.00 31,200 2012-10-12
135 0005 HSBC HOLDINGS PLC:O 1,657,180 400 0.01 0.00 29,680 2012-10-12
136 6838 WINOX HOLDINGS LIMITED:O 2,512,000 40,000 0.50 0.01 29,200 2012-10-12
137 0860 Apollo Future Mobility Group Limited:O 54,338,167 80,000 1.24 0.00 27,600 2012-10-12
138 8086 Sino Vision Worldwide Holdings Limited:O 608,900 40,000 0.01 0.00 27,600 2012-10-12
139 2338 WEICHAI POWER CO., LTD.:H 1,173,008 1,000 0.24 0.00 26,250 2012-10-12
140 1929 Chow Tai Fook Jewellery Group Limited:O 731,200 2,600 0.01 0.00 25,714 2012-10-12
141 8079 Wisdomcome Group Holdings Limited:O 10,593,887 180,000 1.52 0.03 25,560 2012-10-12
142 8137 Honbridge Holdings Limited:O 46,268,000 48,000 0.74 0.00 24,480 2012-10-12
143 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,944,241 50,000 0.10 0.00 24,000 2012-10-12
144 1282 Renze Harvest International Limited:O 20,388,000 180,000 0.70 0.01 23,760 2012-10-12
145 8075 Media Asia Group Holdings Limited:O 7,070,000 284,000 0.05 0.00 21,300 2012-10-12
146 0371 Beijing Enterprises Water Group Limited:O 4,992,880 10,000 0.07 0.00 17,900 2012-10-12
147 1251 SPT Energy Group Inc.:O 2,340,000 10,000 0.18 0.00 17,200 2012-10-12
148 8158 China Regenerative Medicine International Limited:O 160,885,000 100,000 2.14 0.00 17,000 2012-10-12
149 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 7,760,000 12,000 1.71 0.00 16,680 2012-10-12
150 0389 China Tontine Wines Group Limited:O 13,312,000 20,000 0.66 0.00 15,400 2012-10-12
151 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 82,000 44,000 0.01 0.01 14,960 2012-10-12
152 1163 Dejin Resources Group Company Limited:O 71,930,500 190,000 2.49 0.01 14,820 2012-10-12
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 103,500 500 0.01 0.00 14,100 2012-10-12
154 8089 Chinese Strategic Holdings Limited:O 10,130,000 94,000 1.50 0.01 13,348 2012-10-12
155 0978 China Merchants Land Limited:O 1,504,000 8,000 0.14 0.00 12,720 2012-10-12
156 3939 Wanguo Gold Group Limited:O 36,718,000 6,000 6.12 0.00 12,480 2012-10-12
157 1090 Da Ming International Holdings Limited:O 36,374,000 10,000 3.51 0.00 11,300 2012-10-12
158 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,616,000 4,000 0.39 0.00 10,880 2012-10-12
159 1124 COASTAL GREENLAND LIMITED:O 26,008,000 32,000 0.93 0.00 9,280 2012-10-12
160 0835 Asia Coal Limited:O 44,670,000 60,000 2.12 0.00 9,180 2012-10-12
161 8192 Global Token Limited:O 550,952,000 224,000 4.39 0.00 8,960 2012-10-12
162 0985 CST Holding (HK) Limited (KY):O 160,711,280 80,000 0.59 0.00 8,880 2012-10-12
163 2886 Binhai Investment Company Limited:O 27,776,000 20,000 0.46 0.00 7,700 2012-10-12
164 1122 QINGLING MOTORS CO. LTD:H 561,287 4,000 0.05 0.00 7,160 2012-10-12
165 0346 Yanchang Petroleum International Limited:O 75,530,000 10,000 1.10 0.00 5,100 2012-10-12
166 6868 Tenfu (Cayman) Holdings Company Limited:O 1,167,000 1,000 0.10 0.00 4,900 2012-10-12
167 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 220,000 30,000 0.03 0.00 4,710 2012-10-12
168 0901 Goldstone Investment Group Limited:O 1,006,218 40,000 0.08 0.00 4,520 2012-10-12
169 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 78,710,000 10,000 3.44 0.00 4,500 2012-10-12
170 1073 Da Yu Financial Holdings Limited:O 31,444,600 20,000 3.18 -0.13 4,280 2012-10-12
171 0174 Gemini Investments (Holdings) Limited:O 980,000 4,000 0.22 0.00 4,280 2012-10-12
172 2324 Capital VC Limited:O 6,259,487 50,000 0.62 0.00 4,000 2012-10-12
173 1613 Synertone Communication Corporation:O 12,896,000 8,000 1.07 0.00 3,960 2012-10-12
174 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,972,000 6,000 0.28 0.00 2,580 2012-10-12
175 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 13,145,000 2,000 0.63 0.00 2,480 2012-10-12
176 8063 Global Mastermind Holdings Limited:O 6,315,400 2,000 5.06 0.00 1,280 2012-10-12
177 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 802,000 4,000 0.04 0.00 800 2012-10-12
178 0850 Long Well International Holdings Limited:O 78,108,000 4,000 1.76 -0.13 664 2012-10-12
179 0543 Pacific Online Limited:O 365,285 -155 0.03 -0.00 -381 2012-10-12
180 0235 CSC Holdings Limited (HK):O 6,776,625 -5,000 0.18 -0.00 -835 2012-10-12
181 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 61,970,000 -10,000 6.45 -0.00 -1,330 2012-10-12
182 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 95,736,000 -4,000 17.20 -0.00 -2,920 2012-10-12
183 1033 Sinopec Oilfield Service Corporation:H 24,114,000 -2,000 1.72 -0.00 -3,380 2012-10-12
184 8250 Du Du Holdings Limited (KY):O 142,595,800 -40,000 8.58 -0.00 -4,840 2012-10-12
185 0362 China Zenith Chemical Group Limited:O 6,764,750 -40,000 0.30 -0.00 -4,960 2012-10-12
186 2009 BBMG Corporation:H 1,107,000 -1,500 0.09 -0.00 -8,730 2012-10-12
187 2228 CECEP COSTIN New Materials Group Limited:O 110,418,000 -3,000 14.22 -0.00 -9,030 2012-10-12
188 1002 V.S. INTERNATIONAL GROUP LIMITED:O 112,000 -52,000 0.01 -0.00 -9,256 2012-10-12
189 1383 LET Group Holdings Limited:O 2,773,922 -6,000 1.33 -0.00 -9,300 2012-10-12
190 0837 Carpenter Tan Holdings Limited:O 19,727,812 -2,000 7.89 -0.00 -9,700 2012-10-12
191 2345 Shanghai Prime Machinery Company Limited:H 51,976,000 -10,000 6.84 -0.00 -10,000 2012-10-12
192 0320 COMPUTIME GROUP LIMITED:O 25,802,000 -32,000 3.11 -0.00 -10,560 2012-10-12
193 3666 Shanghai XNG Holdings Limited:O 88,666,000 -8,000 6.01 -0.00 -10,720 2012-10-12
194 2727 Shanghai Electric Group Company Limited:H 11,030,000 -4,000 0.37 -0.00 -11,360 2012-10-12
195 1208 MMG Limited (HK):O 18,168,100 -4,000 0.34 -0.00 -11,760 2012-10-12
196 0182 Concord New Energy Group Limited:O 37,569,680 -60,000 0.51 -0.00 -12,000 2012-10-12
197 0580 Sun.King Technology Group Limited:O 5,221,320 -30,000 0.38 -0.00 -12,150 2012-10-12
198 2662 MH Development Limited:O 18,550,000 -66,000 1.92 -0.01 -12,870 2012-10-12
199 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 19,201,500 -1,000 7.33 -0.00 -14,300 2012-10-12
200 0343 CULTURECOM HOLDINGS LIMITED:O 1,608,800 -10,000 0.15 -0.00 -14,500 2012-10-12
201 0598 SINOTRANS LIMITED:H 22,630,000 -15,000 1.27 -0.00 -15,900 2012-10-12
202 0267 CITIC Limited (HK):O 1,925,000 -2,000 0.05 -0.00 -19,220 2012-10-12
203 0467 United Energy Group Limited:O 19,708,200 -16,000 0.15 -0.00 -19,680 2012-10-12
204 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 2,334,870 -50,000 0.36 -0.01 -20,000 2012-10-12
205 0573 Tao Heung Holdings Limited:O 164,000 -5,000 0.02 -0.00 -21,150 2012-10-12
206 0629 Yue Da International Holdings Limited:O 13,226,543 -50,000 1.44 -0.01 -23,500 2012-10-12
207 0672 Zhong An Group Limited:O 25,977,400 -35,000 1.10 -0.00 -27,300 2012-10-12
208 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 68,043,729 -1,045,000 2.45 -0.04 -31,350 2012-10-12
209 1228 Superb Summit International Group Limited:O 189,259,200 -130,000 4.42 -0.00 -31,980 2012-10-12
210 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 13,413,000 -22,000 1.77 -0.00 -32,780 2012-10-12
211 0868 XINYI GLASS HOLDINGS LIMITED:O 1,377,900 -8,000 0.04 -0.00 -33,040 2012-10-12
212 1101 China Huarong Energy Company Limited:O 16,764,500 -28,500 0.24 -0.00 -34,200 2012-10-12
213 0433 North Mining Shares Company Limited:O 363,587,500 -80,000 2.73 -0.00 -34,800 2012-10-12
214 3300 CHINA GLASS HOLDINGS LIMITED:O 54,516,000 -46,000 3.52 -0.00 -40,020 2012-10-12
215 0998 China CITIC Bank Corporation Limited:H 14,489,472 -10,000 0.10 -0.00 -40,700 2012-10-12
216 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 943,000 -2,000 0.05 -0.00 -45,100 2012-10-12
217 0933 Brightoil Petroleum (Holdings) Limited:O 33,657,000 -30,000 0.38 -0.00 -45,300 2012-10-12
218 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 57,462,000 -94,000 1.28 -0.00 -47,000 2012-10-12
219 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 63,375 -570,000 0.04 -0.33 -48,450 2012-10-12
220 0328 ALCO HOLDINGS LIMITED (BM):O 0 -30,000 0.00 -0.01 -49,200 2012-10-12
221 0076 Elate Holdings Limited:O 18,086,450 -616,000 0.54 -0.02 -49,280 2012-10-12
222 2238 Guangzhou Automobile Group Co., Ltd.:H 434,193 -10,000 0.02 -0.00 -49,700 2012-10-12
223 0861 DIGITAL CHINA HOLDINGS LIMITED:O 744,000 -4,000 0.07 -0.00 -50,560 2012-10-12
224 1102 Enviro Energy International Holdings Limited:O 20,700,000 -396,000 0.61 -0.01 -51,480 2012-10-12
225 0691 China Shanshui Cement Group Limited:O 1,983,000 -10,000 0.07 -0.00 -51,800 2012-10-12
226 1299 AIA Group Limited:O 1,247,000 -1,800 0.01 -0.00 -52,650 2012-10-12
227 1029 IRC LIMITED:O 2,930,000 -90,000 0.08 -0.00 -54,000 2012-10-12
228 0250 SINO-I TECHNOLOGY LIMITED:O 99,594,166 -2,000,000 0.50 -0.01 -56,000 2012-10-12
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 123,128,000 -100,000 0.75 -0.00 -58,000 2012-10-12
230 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 44,868,000 -26,000 1.93 -0.00 -59,020 2012-10-12
231 3899 CIMC Enric Holdings Limited:O 26,210,000 -12,000 2.63 -0.00 -61,440 2012-10-12
232 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,840,000 -30,000 1.10 -0.01 -61,500 2012-10-12
233 0891 Trinity Limited (BM):O 336,000 -12,000 0.02 -0.00 -62,280 2012-10-12
234 0166 New Times Corporation Limited (BM):O 4,526,150 -64,000 0.79 -0.01 -62,720 2012-10-12
235 0399 Innovative Pharmaceutical Biotech Limited:O 895,326,748 -2,000,000 5.66 -0.01 -70,000 2012-10-12
236 3818 China Dongxiang (Group) Co., Ltd.:O 151,226,000 -81,000 2.73 -0.00 -71,280 2012-10-12
237 1190 BOLINA HOLDING CO., LTD.:O 143,560,000 -32,000 14.15 -0.00 -75,520 2012-10-12
238 0425 Minth Group Limited:O 200,000 -10,000 0.02 -0.00 -78,100 2012-10-12
239 1638 Kaisa Group Holdings Ltd.:O 3,355,000 -54,000 0.07 -0.00 -78,300 2012-10-12
240 0819 Tianneng Power International Limited:O 2,670,000 -16,000 0.24 -0.00 -78,720 2012-10-12
241 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,195,600 -25,000 0.28 -0.00 -79,000 2012-10-12
242 2689 Nine Dragons Paper (Holdings) Limited:O 20,409,611 -17,000 0.44 -0.00 -79,390 2012-10-12
243 1329 Beijing Capital Grand Limited:O 47,438,000 -52,000 23.72 -0.03 -81,120 2012-10-12
244 0381 AOM International Group Company Limited:O 25,180,000 -1,890,000 0.42 -0.03 -85,050 2012-10-12
245 3328 Bank of Communications Co., Ltd.:H 2,813,235 -15,180 0.01 -0.00 -86,526 2012-10-12
246 1623 Hilong Holding Limited:O 21,796,000 -49,000 1.37 -0.00 -87,220 2012-10-12
247 0366 Luks Group (Vietnam Holdings) Company Limited:O 96,000 -50,000 0.02 -0.01 -88,000 2012-10-12
248 3382 Tianjin Port Development Holdings Limited:O 18,781,129 -100,000 0.30 -0.00 -88,000 2012-10-12
249 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 225,665,000 -1,375,000 1.51 -0.01 -90,750 2012-10-12
250 1231 Newton Resources Ltd:O 1,042,000 -100,000 0.03 -0.00 -92,000 2012-10-12
251 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,036,000 -540,000 0.37 -0.05 -93,420 2012-10-12
252 1600 Tian Lun Gas Holdings Limited:O 2,556,000 -33,000 0.31 -0.00 -95,370 2012-10-12
253 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,384,420,000 -110,000 82.41 -0.01 -95,700 2012-10-12
254 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,210,000 -20,000 0.43 -0.00 -96,200 2012-10-12
255 1728 China ZhengTong Auto Services Holdings Limited:O 1,298,500 -20,000 0.06 -0.00 -97,000 2012-10-12
256 1393 Hidili Industry International Development Limited:O 16,030,000 -50,000 0.78 -0.00 -97,000 2012-10-12
257 0527 China Ruifeng Renewable Energy Holdings Limited:O 70,026,595 -56,000 7.19 -0.01 -98,560 2012-10-12
258 1241 Shuanghua Holdings Limited:O 2,924,000 -170,000 0.45 -0.03 -100,300 2012-10-12
259 0151 Want Want China Holdings Limited:O 69,000 -10,000 0.00 -0.00 -101,800 2012-10-12
260 2083 Nature Home Holding Company Limited:O 1,636,000 -80,000 0.11 -0.01 -107,200 2012-10-12
261 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,428,000 -10,000 0.54 -0.00 -108,200 2012-10-12
262 0279 Arta TechFin Corporation Limited:O 6,346,856 -500,000 0.86 -0.07 -111,500 2012-10-12
263 0114 HERALD HOLDINGS LIMITED (BM):O 435,000 -130,000 0.07 -0.02 -111,800 2012-10-12
264 1371 China Ecotourism Group Limited:O 121,780,140 -1,200,000 1.63 -0.02 -114,000 2012-10-12
265 1999 Man Wah Holdings Limited:O 8,404,000 -26,400 0.94 -0.00 -120,912 2012-10-12
266 0750 China Shuifa Singyes Energy Holdings Limited:O 33,508,800 -30,000 5.31 -0.00 -121,800 2012-10-12
267 0606 China Agri-Industries Holdings Limited:O 11,821,000 -26,000 0.29 -0.00 -124,280 2012-10-12
268 0228 China Energy Development Holdings Limited:O 158,636,000 -1,070,000 2.00 -0.01 -128,400 2012-10-12
269 0681 Chinese People Holdings Company Limited:O 1,014,876,975 -840,000 17.47 -0.01 -133,560 2012-10-12
270 0348 China Healthwise Holdings Limited:O 73,768,000 -600,000 2.13 -0.02 -135,000 2012-10-12
271 2020 ANTA Sports Products Limited:O 948,000 -20,000 0.04 -0.00 -135,600 2012-10-12
272 1313 China Resources Building Materials Technology Holdings Limited:O 2,806,000 -30,000 0.04 -0.00 -137,700 2012-10-12
273 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,818,000 -10,000 0.08 -0.00 -138,200 2012-10-12
274 3393 Wasion Holdings Limited:O 614,000 -50,000 0.07 -0.01 -146,000 2012-10-12
275 6808 SUN ART RETAIL GROUP LIMITED:O 504,000 -15,000 0.01 -0.00 -149,250 2012-10-12
276 0329 OCI International Holdings Limited:O 3,163,890 -2,320,000 0.15 -0.11 -153,120 2012-10-12
277 0589 Portico International Holdings Limited:O 14,150,878 -25,000 2.55 -0.00 -153,500 2012-10-12
278 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 372,400 -8,000 0.00 -0.00 -154,880 2012-10-12
279 1086 Goodbaby International Holdings Limited:O 8,330,000 -60,000 0.83 -0.01 -156,000 2012-10-12
280 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,948,000 -116,000 0.32 -0.01 -162,400 2012-10-12
281 1149 Anxin-China Holdings Limited:O 56,176,000 -100,000 2.02 -0.00 -165,000 2012-10-12
282 1633 Magic Holdings International Limited:O 11,249,561 -57,000 1.11 -0.01 -167,580 2012-10-12
283 2778 Champion Real Estate Investment Trust:Unit 1,139,349 -50,000 0.02 -0.00 -177,000 2012-10-12
284 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,439,000 -41,000 0.24 -0.00 -178,350 2012-10-12
285 1618 Metallurgical Corporation of China Ltd.:H 17,868,000 -137,000 0.62 -0.00 -200,020 2012-10-12
286 8173 Hephaestus Holdings Limited:O 110,876,219 -470,000 12.16 -0.05 -202,100 2012-10-12
287 0163 Emperor International Holdings Limited:O 171,583 -110,000 0.00 -0.00 -212,300 2012-10-12
288 0853 MicroPort Scientific Corporation:O 15,020,008 -52,000 1.06 -0.00 -214,240 2012-10-12
289 1968 Peak Sport Products Co., Limited:O 6,902,000 -144,000 0.33 -0.01 -220,320 2012-10-12
290 2369 Coolpad Group Limited:O 10,172,000 -116,000 0.49 -0.01 -220,400 2012-10-12
291 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,530,000 -120,000 1.10 -0.03 -222,000 2012-10-12
292 0857 PETROCHINA COMPANY LIMITED:H 5,306,000 -22,000 0.03 -0.00 -228,360 2012-10-12
293 0928 King International Investment Limited (KY):O 572,806 -488,000 0.09 -0.08 -229,360 2012-10-12
294 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,889,000 -10,000 0.03 -0.00 -232,500 2012-10-12
295 0914 Anhui Conch Cement Company Limited:H 183,896 -10,000 0.01 -0.00 -253,500 2012-10-12
296 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 9,982,650 -160,000 1.17 -0.02 -256,000 2012-10-12
297 2282 MGM China Holdings Limited:O 1,040,800 -20,000 0.03 -0.00 -268,000 2012-10-12
298 2088 Xiwang Property Holdings Company Limited:O 31,602,587 -326,000 3.13 -0.03 -273,840 2012-10-12
299 0703 Future Bright Holdings Limited:O 13,200,000 -228,000 2.38 -0.04 -280,440 2012-10-12
300 1237 China Environmental Technology and Bioenergy Holdings Limited:O 698,065,200 -232,000 69.81 -0.02 -280,720 2012-10-12
301 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 60,476,000 -138,000 4.23 -0.01 -281,520 2012-10-12
302 0384 CHINA GAS HOLDINGS LIMITED:O 7,200,515 -66,000 0.16 -0.00 -283,800 2012-10-12
303 0956 China Suntien Green Energy Corporation Limited:H 7,259,000 -199,000 0.53 -0.01 -286,560 2012-10-12
304 0347 Angang Steel Company Limited:H 387,560 -68,000 0.04 -0.01 -301,240 2012-10-12
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,921,973 -21,000 0.13 -0.00 -302,820 2012-10-12
306 2357 AviChina Industry & Technology Company Limited:H 53,748,000 -104,000 2.28 -0.00 -309,920 2012-10-12
307 0206 CM Energy Tech Co., Ltd.:O 25,014,000 -311,000 3.66 -0.05 -314,110 2012-10-12
308 1117 China Modern Dairy Holdings Ltd.:O 16,298,000 -170,000 0.34 -0.00 -324,700 2012-10-12
309 0885 Rentian Technology Holdings Limited:O 3,722,605 -5,500,000 0.09 -0.14 -330,000 2012-10-12
310 0910 China Sandi Holdings Limited:O 4,632,011 -649,000 0.67 -0.09 -337,480 2012-10-12
311 1053 Chongqing Iron & Steel Company Limited:H 3,144,600 -360,000 0.58 -0.07 -356,400 2012-10-12
312 0283 Goldin Properties Holdings Limited:O 1,510,000 -94,000 0.04 -0.00 -423,000 2012-10-12
313 3900 Greentown China Holdings Limited:O 4,852,500 -50,000 0.23 -0.00 -429,500 2012-10-12
314 0826 Tiangong International Company Limited:O 33,302,708 -276,000 1.74 -0.01 -433,320 2012-10-12
315 1918 Sunac China Holdings Limited:O 142,707,000 -112,000 4.74 -0.00 -434,560 2012-10-12
316 0973 L'Occitane International S.A.:O 430,250 -20,000 0.03 -0.00 -440,000 2012-10-12
317 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,244,334 -34,000 0.01 -0.00 -450,840 2012-10-12
318 1555 MIE Holdings Corporation:O 12,960,000 -218,000 0.49 -0.01 -453,440 2012-10-12
319 3339 Lonking Holdings Limited:O 31,930,000 -315,000 0.75 -0.01 -459,900 2012-10-12
320 0604 SHENZHEN INVESTMENT LIMITED:O 30,397,726 -260,000 0.84 -0.01 -462,800 2012-10-12
321 1230 Yashili International Holdings Ltd:O 18,419,000 -300,000 0.52 -0.01 -465,000 2012-10-12
322 0242 SHUN TAK HOLDINGS LIMITED:O 157,250 -154,000 0.01 -0.01 -465,080 2012-10-12
323 0297 Sinofert Holdings Limited:O 7,661,600 -294,000 0.11 -0.00 -485,100 2012-10-12
324 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 17,206,360 -175,600 6.72 -0.07 -488,168 2012-10-12
325 1818 Zhaojin Mining Industry Company Limited:H 12,167,500 -35,500 1.39 -0.00 -499,840 2012-10-12
326 0196 Honghua Group Limited:O 16,898,000 -316,000 0.52 -0.01 -518,240 2012-10-12
327 2880 Liaoning Port Co., Ltd.:H 3,543,200 -330,000 0.33 -0.03 -541,200 2012-10-12
328 2382 Sunny Optical Technology (Group) Company Limited:O 13,731,000 -115,000 1.37 -0.01 -553,150 2012-10-12
329 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,591,600 -25,000 0.11 -0.00 -613,750 2012-10-12
330 1057 Zhejiang Shibao Company Limited:H 10,744,000 -232,000 12.39 -0.27 -628,720 2012-10-12
331 3988 BANK OF CHINA LIMITED:H 34,528,613 -210,000 0.04 -0.00 -644,700 2012-10-12
332 0493 GOME Retail Holdings Limited:O 73,320,628 -850,000 0.43 -0.01 -714,000 2012-10-12
333 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 93,580,800 -952,000 2.87 -0.03 -742,560 2012-10-12
334 8270 China CBM Group Company Limited:O 245,051,428 -3,650,000 6.22 -0.09 -876,000 2012-10-12
335 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 8,828,228 -1,020,000 1.13 -0.13 -877,200 2012-10-12
336 0763 ZTE CORPORATION:H 2,110,885 -82,200 0.34 -0.01 -1,030,788 2012-10-12
337 0886 Silver Base Group Holdings Limited:O 5,626,400 -320,000 0.46 -0.03 -1,033,600 2012-10-12
338 1068 China Yurun Food Group Limited:O 90,111,000 -182,000 4.94 -0.01 -1,044,680 2012-10-12
339 1733 E-Commodities Holdings Limited:O 13,162,000 -1,110,000 0.35 -0.03 -1,198,800 2012-10-12
340 3333 China Evergrande Group:O 16,667,000 -445,000 0.11 -0.00 -1,388,400 2012-10-12
341 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 222,633 -111,000 0.00 -0.00 -1,389,720 2012-10-12
342 1051 G-Resources Group Limited:O 42,719,369 -4,503,000 0.23 -0.02 -1,531,020 2012-10-12
343 0342 NewOcean Energy Holdings Limited:O 1,428,200 -611,600 0.11 -0.05 -1,663,552 2012-10-12
344 1333 China Zhongwang Holdings Limited:O 360,187,042 -562,400 6.66 -0.01 -1,743,440 2012-10-12
345 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 33,572,633 -6,970,000 0.75 -0.16 -1,881,900 2012-10-12
346 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,298,000 -136,000 7.41 -0.06 -2,031,840 2012-10-12
347 2280 HC Group Inc.:O 52,872,000 -950,000 9.48 -0.17 -2,375,000 2012-10-12
348 3888 Kingsoft Corporation Limited:O 16,084,000 -498,000 1.37 -0.04 -2,440,200 2012-10-12
349 3777 China Fiber Optic Network System Group Ltd.:O 6,088,000 -2,000,000 0.50 -0.16 -2,460,000 2012-10-12
350 0083 SINO LAND COMPANY LIMITED:O 41,254 -180,000 0.00 -0.00 -2,491,200 2012-10-12
351 1211 BYD COMPANY LIMITED:H 3,934,700 -194,500 0.50 -0.02 -2,781,350 2012-10-12
352 6030 CITIC Securities Company Limited:H 1,303,500 -211,000 0.11 -0.02 -3,055,280 2012-10-12
353 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 30,607,200 -925,000 0.97 -0.03 -3,792,500 2012-10-12
354 3800 GCL Technology Holdings Limited (KY):O 48,096,000 -4,181,000 0.31 -0.03 -4,933,580 2012-10-12
355 3993 CMOC Group Limited (CN):H 8,445,000 -1,670,000 0.64 -0.13 -5,678,000 2012-10-12
356 1096 Sino Energy International Holdings Group Limited:O 928,074,000 -5,760,000 77.34 -0.48 -6,048,000 2012-10-12
357 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,866,640 -2,802,400 0.55 -0.20 -27,575,616 2012-10-12

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