CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 1302 LifeTech Scientific Corporation:O 54,722,193 12,796,192 10.94 2.56 63,725,036 * 2012-10-12
2 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,665,243 2,224,000 0.31 0.15 6,471,840 2012-10-12
3 3339 Lonking Holdings Limited:O 7,439,000 4,000,000 0.17 0.09 5,840,000 2012-10-12
4 0067 China Lumena New Materials Corp.:O 83,703,161 2,558,000 1.50 0.05 3,837,000 2012-10-12
5 2222 NVC International Holdings Limited:O 31,727,000 1,689,000 1.00 0.05 3,361,110 2012-10-12
6 2369 Coolpad Group Limited:O 24,028,000 1,704,000 1.15 0.08 3,237,600 2012-10-12
7 2238 Guangzhou Automobile Group Co., Ltd.:H 1,320,105 580,000 0.06 0.03 2,882,600 2012-10-12
8 1898 China Coal Energy Company Limited:H 8,952,000 366,000 0.22 0.01 2,759,640 2012-10-12
9 3800 GCL Technology Holdings Limited (KY):O 71,561,842 2,292,000 0.46 0.01 2,704,560 2012-10-12
10 0123 Yuexiu Property Company Limited:O 4,864,600 1,261,400 0.05 0.01 2,661,554 2012-10-12
11 0347 Angang Steel Company Limited:H 2,483,363 566,000 0.23 0.05 2,507,380 2012-10-12
12 1313 China Resources Building Materials Technology Holdings Limited:O 9,388,000 500,000 0.14 0.01 2,295,000 2012-10-12
13 0535 Gemdale Properties and Investment Corporation Limited:O 31,027,800 4,850,000 0.45 0.07 2,134,000 2012-10-12
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,263,908 79,000 0.07 0.00 1,836,750 2012-10-12
15 3988 BANK OF CHINA LIMITED:H 57,168,268 560,900 0.07 0.00 1,721,963 2012-10-12
16 0004 Wharf (Holdings) Limited (The):O 470,331 31,000 0.02 0.00 1,604,250 2012-10-12
17 1036 Vanke Overseas Investment Holding Company Limited:O 420,000 122,000 0.16 0.05 1,517,680 2012-10-12
18 0065 Grand Ocean Advanced Resources Company Limited:O 12,015,635 1,993,939 1.37 -0.00 1,395,757 2012-10-12
19 8158 China Regenerative Medicine International Limited:O 269,220,000 7,900,000 3.58 0.11 1,343,000 2012-10-12
20 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,310,200 82,000 0.02 0.00 1,156,200 2012-10-12
21 0566 Hanergy Thin Film Power Group Limited:O 101,776,000 4,696,000 0.76 0.03 1,000,248 2012-10-12
22 3777 China Fiber Optic Network System Group Ltd.:O 5,642,000 756,000 0.46 0.06 929,880 2012-10-12
23 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,748,000 352,000 0.31 0.04 858,880 2012-10-12
24 0883 CNOOC LIMITED:O 9,349,000 54,000 0.02 0.00 857,520 2012-10-12
25 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 35,140,000 326,000 1.06 0.01 857,380 2012-10-12
26 1211 BYD COMPANY LIMITED:H 8,029,200 50,500 1.01 0.01 722,150 2012-10-12
27 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 39,315,000 1,400,000 0.88 0.03 700,000 2012-10-12
28 0020 WHEELOCK AND COMPANY LIMITED:O 34,169 20,000 0.00 0.00 678,000 2012-10-12
29 0325 Trauson Holdings Company Limited:O 2,699,000 175,000 0.35 0.02 645,750 2012-10-12
30 0589 Portico International Holdings Limited:O 548,500 100,000 0.10 0.02 614,000 2012-10-12
31 3993 CMOC Group Limited (CN):H 11,194,000 179,000 0.85 0.01 608,600 2012-10-12
32 1069 China Health Technology Group Holding Company Limited:O 51,040,000 504,000 13.79 0.14 579,600 2012-10-12
33 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 91,568 10,000 0.00 0.00 546,500 2012-10-12
34 1068 China Yurun Food Group Limited:O 27,708,000 95,000 1.52 0.01 545,300 2012-10-12
35 2626 Hunan Nonferrous Metals Corporation Limited:H 67,334,000 234,000 4.12 0.01 533,520 2012-10-12
36 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,742,000 90,000 0.33 0.01 522,000 2012-10-12
37 2727 Shanghai Electric Group Company Limited:H 10,420,000 180,000 0.35 0.01 511,200 2012-10-12
38 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,170,800 342,000 0.16 0.01 489,060 2012-10-12
39 0493 GOME Retail Holdings Limited:O 45,855,090 574,000 0.27 0.00 482,160 2012-10-12
40 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,656,000 254,000 0.98 0.07 454,660 2012-10-12
41 1230 Yashili International Holdings Ltd:O 8,001,000 292,000 0.23 0.01 452,600 2012-10-12
42 1208 MMG Limited (HK):O 10,797,800 140,000 0.20 0.00 411,600 2012-10-12
43 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 764,814 200,000 0.02 0.01 398,000 2012-10-12
44 0941 China Mobile Limited (HK):O 1,146,000 4,500 0.01 0.00 379,575 2012-10-12
45 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,116,678 142,000 1.11 0.01 379,140 2012-10-12
46 2008 Phoenix Media Investment (Holdings) Limited:O 8,774,000 154,000 0.18 0.00 377,300 2012-10-12
47 0297 Sinofert Holdings Limited:O 6,543,000 216,000 0.09 0.00 356,400 2012-10-12
48 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 616,483,048 750,000 13.24 0.02 345,000 2012-10-12
49 0384 CHINA GAS HOLDINGS LIMITED:O 8,203,285 80,000 0.18 0.00 344,000 2012-10-12
50 1618 Metallurgical Corporation of China Ltd.:H 20,613,000 232,000 0.72 0.01 338,720 2012-10-12
51 1900 China ITS (Holdings) Co., Ltd.:O 93,421,423 289,000 5.68 0.02 335,240 2012-10-12
52 0867 China Medical System Holdings Limited:O 3,458,600 71,000 0.14 0.00 319,500 2012-10-12
53 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,254,000 158,000 0.07 0.01 306,520 2012-10-12
54 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,785,800 30,000 0.18 0.00 300,600 2012-10-12
55 0208 POLYTEC ASSET HOLDINGS LIMITED:O 35,935,000 350,000 0.81 0.01 294,000 2012-10-12
56 2331 LI NING COMPANY LIMITED:O 13,024,500 59,000 1.23 0.01 284,970 2012-10-12
57 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,564,792,398 49,240 1.07 0.00 283,622 2012-10-12
58 8079 Wisdomcome Group Holdings Limited:O 4,952,840 1,980,000 0.71 0.28 281,160 2012-10-12
59 0119 Poly Property Group Co., Limited:O 5,890,200 66,000 0.16 0.00 272,580 2012-10-12
60 3333 China Evergrande Group:O 15,768,000 82,000 0.11 0.00 255,840 2012-10-12
61 3999 DaChan Food (Asia) Limited:O 2,769,000 215,000 0.27 0.02 227,900 2012-10-12
62 0001 CK Hutchison Holdings Limited:O 209,000 2,000 0.01 0.00 226,400 2012-10-12
63 0013 Hutchison Whampoa Limited:O 622,534 3,000 0.01 0.00 225,750 2012-10-12
64 0342 NewOcean Energy Holdings Limited:O 1,023,560 80,000 0.08 0.01 217,600 2012-10-12
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 960,980 24,000 0.02 0.00 217,440 2012-10-12
66 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,863,250 50,000 0.25 0.00 205,000 2012-10-12
67 0041 GREAT EAGLE HOLDINGS LIMITED:O 44,669 8,700 0.01 0.00 204,885 2012-10-12
68 1968 Peak Sport Products Co., Limited:O 8,734,000 133,000 0.42 0.01 203,490 2012-10-12
69 0656 FOSUN INTERNATIONAL LIMITED:O 5,703,000 51,500 0.09 0.00 198,275 2012-10-12
70 0629 Yue Da International Holdings Limited:O 18,882,667 400,000 2.06 0.04 188,000 2012-10-12
71 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,190,000 270,000 0.37 0.02 183,600 2012-10-12
72 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 819,500 3,000 0.03 0.00 183,000 2012-10-12
73 0751 Skyworth Group Limited:O 2,798,139 46,000 0.10 0.00 177,100 2012-10-12
74 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,600,059 72,000 0.24 0.00 171,360 2012-10-12
75 0848 Maoye International Holdings Limited:O 27,696,000 120,000 0.52 0.00 170,400 2012-10-12
76 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,154,000 55,000 0.11 0.01 169,950 2012-10-12
77 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,370,400 60,000 4.05 0.02 166,800 2012-10-12
78 1149 Anxin-China Holdings Limited:O 111,704,000 100,000 4.02 0.00 165,000 2012-10-12
79 0552 China Communications Services Corporation Limited:H 477,110 36,000 0.02 0.00 163,080 2012-10-12
80 1087 InvesTech Holdings Limited:O 40,707,543 168,000 5.65 0.02 162,960 2012-10-12
81 3360 Far East Horizon Limited:O 7,147,000 30,000 0.22 0.00 142,800 2012-10-12
82 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 725,500 9,400 0.09 0.00 142,504 2012-10-12
83 1910 Samsonite Group S.A.:O 53,100 8,100 0.00 0.00 129,114 2012-10-12
84 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 71,791,600 79,000 8.42 0.01 126,400 2012-10-12
85 1234 China Lilang Limited:O 2,074,000 29,000 0.17 0.00 121,220 2012-10-12
86 1133 Harbin Electric Company Limited:H 2,018,000 20,000 0.30 0.00 121,000 2012-10-12
87 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,662,000 26,000 0.66 0.00 113,100 2012-10-12
88 0546 Fufeng Group Limited:O 13,990,000 40,000 0.80 0.00 110,800 2012-10-12
89 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 405,000 5,000 0.09 0.00 109,750 2012-10-12
90 0910 China Sandi Holdings Limited:O 2,292,469 210,000 0.33 0.03 109,200 2012-10-12
91 1146 Huicheng International Holdings Limited:O 5,408,000 80,000 0.16 0.00 107,200 2012-10-12
92 1117 China Modern Dairy Holdings Ltd.:O 24,176,000 55,000 0.50 0.00 105,050 2012-10-12
93 1099 SINOPHARM GROUP CO. LTD.:H 383,600 4,000 0.05 0.00 102,200 2012-10-12
94 2198 China Sanjiang Fine Chemicals Company Limited:O 4,627,000 40,000 0.46 0.00 98,800 2012-10-12
95 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 400,000 4,000 0.01 0.00 97,600 2012-10-12
96 0019 SWIRE PACIFIC LIMITED:A 16,000 1,000 0.00 0.00 91,300 2012-10-12
97 0207 Joy City Property Limited:O 92,000 20,000 0.02 0.00 90,400 2012-10-12
98 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,833,674 10,000 0.12 0.00 89,800 2012-10-12
99 0904 China Green (Holdings) Limited:O 4,632,000 48,000 0.52 0.01 89,760 2012-10-12
100 0822 Ka Shui International Holdings Limited:O 1,119,000 79,000 0.13 0.01 89,270 2012-10-12
101 2888 STANDARD CHARTERED PLC:O 47,374 500 0.00 0.00 88,700 2012-10-12
102 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,690,691 103,000 0.73 0.01 88,580 2012-10-12
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,415,748 11,000 0.32 0.00 88,110 2012-10-12
104 1899 Xingda International Holdings Limited:O 387,000 34,000 0.03 0.00 84,660 2012-10-12
105 0868 XINYI GLASS HOLDINGS LIMITED:O 5,420,363 20,000 0.14 0.00 82,600 2012-10-12
106 0842 Leoch International Technology Limited:O 6,656,000 72,000 0.50 0.01 82,080 2012-10-12
107 1241 Shuanghua Holdings Limited:O 786,000 136,000 0.12 0.02 80,240 2012-10-12
108 0826 Tiangong International Company Limited:O 5,798,000 50,000 0.30 0.00 78,500 2012-10-12
109 0700 TENCENT HOLDINGS LIMITED:O 690,933 300 0.04 0.00 77,640 2012-10-12
110 0358 Jiangxi Copper Company Limited:H 4,406,000 4,000 0.32 0.00 77,520 2012-10-12
111 0800 A8 New Media Group Limited:O 19,172,638 100,000 4.03 0.02 75,000 2012-10-12
112 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 109,500 1,000 0.01 0.00 73,800 2012-10-12
113 0691 China Shanshui Cement Group Limited:O 266,000 14,000 0.01 0.00 72,520 2012-10-12
114 0538 Ajisen (China) Holdings Limited:O 3,043,500 13,000 0.28 0.00 71,760 2012-10-12
115 0456 New City Development Group Limited:O 9,620,234 240,000 0.38 0.01 64,800 2012-10-12
116 1070 TCL Electronics Holdings Limited:O 3,866,148 14,000 0.29 0.00 62,720 2012-10-12
117 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,395,320 23,000 0.21 0.00 59,570 2012-10-12
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,259,740 500 0.12 0.00 58,750 2012-10-12
119 0354 CHINASOFT INTERNATIONAL LIMITED:O 96,570,173 30,000 5.63 0.00 57,000 2012-10-12
120 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,758,000 26,000 0.88 0.00 55,640 2012-10-12
121 3323 China National Building Material Company Limited:H 4,448,000 6,000 0.15 0.00 51,600 2012-10-12
122 0174 Gemini Investments (Holdings) Limited:O 414,000 44,000 0.09 0.01 47,080 2012-10-12
123 8047 China Ocean Group Development Limited:O 24,950,400 600,000 1.45 0.03 46,200 2012-10-12
124 3989 Capital Environment Holdings Limited:O 39,790,000 132,000 2.37 0.01 45,540 2012-10-12
125 0985 CST Holding (HK) Limited (KY):O 28,740,216 400,000 0.11 0.00 44,400 2012-10-12
126 0993 XinKong International Capital Holdings Limited:O 16,694,460 300,000 2.63 0.05 42,900 2012-10-12
127 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 357,815,000 300,000 2.90 0.00 41,700 2012-10-12
128 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,070,000 20,000 0.58 0.00 41,000 2012-10-12
129 0061 Green Leader Holdings Group Limited:O 44,232,800 110,000 3.70 0.01 40,700 2012-10-12
130 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 522,000 2,000 0.09 0.00 40,700 2012-10-12
131 2005 SSY Group Limited (KY):O 2,790,000 20,000 0.11 0.00 39,600 2012-10-12
132 2233 WEST CHINA CEMENT LIMITED:O 2,886,000 30,000 0.06 0.00 39,600 2012-10-12
133 3888 Kingsoft Corporation Limited:O 10,334,780 8,000 0.88 0.00 39,200 2012-10-12
134 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 908,400 112,000 0.13 0.02 38,080 2012-10-12
135 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 13,831,109 100,000 0.15 0.00 37,500 2012-10-12
136 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 107,304,000 6,000 6.18 0.00 35,700 2012-10-12
137 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,834,000 10,000 0.30 0.00 34,800 2012-10-12
138 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 120,213,000 19,000 3.01 0.00 33,820 2012-10-12
139 0921 Hisense Home Appliances Group Co., Ltd.:H 19,187,000 21,000 4.17 0.00 32,760 2012-10-12
140 2371 Chuanglian Holdings Limited (KY):O 22,848,000 100,000 1.15 0.01 32,500 2012-10-12
141 0296 Emperor Entertainment Hotel Limited:O 1,060,000 20,000 0.08 0.00 29,800 2012-10-12
142 3378 Xiamen International Port Co., Ltd:H 21,330,000 36,000 2.16 0.00 29,160 2012-10-12
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 71,027,000 100,000 0.22 0.00 29,000 2012-10-12
144 2883 China Oilfield Services Limited:H 1,430,000 2,000 0.09 0.00 28,560 2012-10-12
145 0513 CONTINENTAL HOLDINGS LIMITED:O 19,290,000 300,000 0.38 0.01 27,600 2012-10-12
146 0617 PALIBURG HOLDINGS LIMITED:O 351,348 10,000 0.03 0.00 25,100 2012-10-12
147 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,382,000 144,000 0.13 0.01 24,912 2012-10-12
148 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,922,000 4,000 0.19 0.00 24,400 2012-10-12
149 2038 FIH Mobile Limited:O 3,202,216 8,000 0.04 0.00 24,320 2012-10-12
150 1728 China ZhengTong Auto Services Holdings Limited:O 687,000 5,000 0.03 0.00 24,250 2012-10-12
151 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,525,000 5,000 0.29 0.00 24,050 2012-10-12
152 0494 LI & FUNG LIMITED:O 351,400 2,000 0.00 0.00 23,880 2012-10-12
153 1393 Hidili Industry International Development Limited:O 4,247,000 12,000 0.21 0.00 23,280 2012-10-12
154 3998 Bosideng International Holdings Limited:O 4,800,000 10,000 0.06 0.00 22,900 2012-10-12
155 1055 China Southern Airlines Company Limited:H 10,560,000 6,000 0.38 0.00 22,260 2012-10-12
156 1893 China National Materials Company Limited:H 2,578,000 10,000 0.22 0.00 22,200 2012-10-12
157 2868 Beijing Capital Land Co., Ltd.:H 11,402,000 10,000 1.12 0.00 22,000 2012-10-12
158 0603 China Oil And Gas Group Limited:O 84,672,500 20,000 1.71 0.00 18,000 2012-10-12
159 8207 Chong Sing Holdings FinTech Group Limited:O 9,418,400 28,000 0.44 0.00 17,920 2012-10-12
160 1868 Neo-Neon Holdings Limited:O 2,523,000 10,000 0.27 0.00 17,700 2012-10-12
161 2886 Binhai Investment Company Limited:O 65,176,000 44,000 1.09 0.00 16,940 2012-10-12
162 8206 Shentong Robot Education Group Company Limited:O 29,958,000 33,000 2.51 0.00 16,830 2012-10-12
163 8103 hmvod Limited:O 11,025,000 90,000 1.91 0.02 16,650 2012-10-12
164 0330 ESPRIT HOLDINGS LIMITED (BM):O 582,256 1,317 0.05 0.00 16,489 2012-10-12
165 2302 CNNC International Limited:O 6,418,000 8,000 1.31 0.00 16,480 2012-10-12
166 0039 China Beidahuang Industry Group Holdings Limited:O 13,984,000 24,000 1.17 0.00 15,840 2012-10-12
167 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,352,000 4,000 5.17 0.00 15,240 2012-10-12
168 0196 Honghua Group Limited:O 30,495,000 9,000 0.95 0.00 14,760 2012-10-12
169 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,340,000 8,000 1.18 0.00 14,400 2012-10-12
170 2020 ANTA Sports Products Limited:O 4,722,000 2,000 0.19 0.00 13,560 2012-10-12
171 1124 COASTAL GREENLAND LIMITED:O 10,674,000 46,000 0.38 0.00 13,340 2012-10-12
172 0992 LENOVO GROUP LIMITED:O 11,487,000 2,000 0.11 0.00 12,320 2012-10-12
173 3788 China Hanking Holdings Limited:O 267,000 5,000 0.01 0.00 11,900 2012-10-12
174 0151 Want Want China Holdings Limited:O 510,000 1,000 0.00 0.00 10,180 2012-10-12
175 1198 Royale Home Holdings Limited:O 1,103,657 10,000 0.14 0.00 8,800 2012-10-12
176 0343 CULTURECOM HOLDINGS LIMITED:O 1,014,063 5,000 0.10 0.00 7,250 2012-10-12
177 8171 China Trends Holdings Limited:O 148,493,000 500,000 2.24 0.01 6,500 2012-10-12
178 2012 SUNSHINE OILSANDS LTD.:O 2,546,500 2,000 0.09 0.00 5,880 2012-10-12
179 0445 CIMC-TianDa Holdings Company Limited:O 20,215,000 55,000 0.71 0.00 5,445 2012-10-12
180 1178 Huiyin Holdings Group Limited:O 37,032,666 50,000 2.66 0.00 4,850 2012-10-12
181 0380 China Pipe Group Limited (BM):O 78,340,000 200,000 0.59 0.00 4,800 2012-10-12
182 0371 Beijing Enterprises Water Group Limited:O 15,904,650 2,000 0.23 0.00 3,580 2012-10-12
183 1011 China NT Pharma Group Company Limited:O 5,146,000 3,500 0.48 0.00 2,485 2012-10-12
184 1886 China Huiyuan Juice Group Limited:O 11,052,493 1,000 0.75 0.00 2,390 2012-10-12
185 8137 Honbridge Holdings Limited:O 46,544,000 4,000 0.75 0.00 2,040 2012-10-12
186 8111 China Technology Industry Group Limited:O 68,718,962 15,000 7.42 0.00 1,770 2012-10-12
187 8041 Luxey International (Holdings) Limited:O 6,706,500 20,000 0.14 0.00 800 2012-10-12
188 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 84,434,735 15,000 3.05 0.00 450 2012-10-12
189 0933 Viva Goods Company Limited:O 56,044,895 -8,000 0.29 -0.00 -520 * 2012-10-12
190 0070 Rich Goldman Holdings Limited:O 4,421,500 -10,000 0.11 -0.00 -1,720 2012-10-12
191 8046 Heng Xin China Holdings Limited:O 99,728,465 -8,000 3.55 -0.00 -2,160 2012-10-12
192 0663 KING STONE ENERGY GROUP LIMITED:O 11,857,800 -6,000 0.83 -0.00 -2,880 2012-10-12
193 0975 Mongolian Mining Corporation:O 23,000 -1,000 0.00 -0.00 -3,840 2012-10-12
194 1918 Sunac China Holdings Limited:O 12,728,000 -1,000 0.42 -0.00 -3,880 2012-10-12
195 1163 Dejin Resources Group Company Limited:O 152,926,727 -50,000 5.30 -0.00 -3,900 2012-10-12
196 0577 South Shore Holdings Limited:O 1,485,160 -6,000 0.24 -0.00 -4,020 2012-10-12
197 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 685,338,737 -65,000 4.59 -0.00 -4,290 2012-10-12
198 0055 Neway Group Holdings Limited:O 91,030,000 -340,000 0.89 -0.00 -5,100 2012-10-12
199 1387 China Dili Group:O 52,768,000 -20,000 0.25 -0.00 -6,100 2012-10-12
200 2083 Nature Home Holding Company Limited:O 1,075,000 -5,000 0.07 -0.00 -6,700 2012-10-12
201 2789 Yuanda China Holdings Limited:O 13,446,000 -10,000 0.22 -0.00 -7,200 2012-10-12
202 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,994,000 -2,800 1.00 -0.00 -8,092 2012-10-12
203 0099 Wong's International Holdings Limited:O 7,153 -4,000 0.00 -0.00 -8,520 2012-10-12
204 1361 361 Degrees International Limited:O 15,439,000 -4,000 0.75 -0.00 -8,680 2012-10-12
205 0773 China Metal Recycling (Holdings) Limited:O 3,277,612 -1,200 0.28 -0.00 -9,660 2012-10-12
206 0901 Goldstone Investment Group Limited:O 3,428,186 -100,000 0.26 -0.01 -11,300 2012-10-12
207 0750 China Shuifa Singyes Energy Holdings Limited:O 29,406,532 -3,000 4.66 -0.00 -12,180 2012-10-12
208 0696 TRAVELSKY TECHNOLOGY LIMITED:H 838,000 -3,000 0.09 -0.00 -12,180 2012-10-12
209 0709 GIORDANO INTERNATIONAL LIMITED:O 284,000 -2,000 0.02 -0.00 -12,600 2012-10-12
210 0320 COMPUTIME GROUP LIMITED:O 786,000 -40,000 0.09 -0.00 -13,200 2012-10-12
211 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,848,000 -12,000 0.11 -0.00 -13,320 2012-10-12
212 0054 HOPEWELL HOLDINGS LIMITED:O 116,200 -500 0.01 -0.00 -14,325 2012-10-12
213 0622 Oshidori International Holdings Limited:O 15,389,228 -177,000 0.21 -0.00 -15,576 2012-10-12
214 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,958,000 -6,000 0.21 -0.00 -16,320 2012-10-12
215 0210 Daphne International Holdings Limited:O 448,000 -2,000 0.03 -0.00 -16,960 2012-10-12
216 1768 Bracell Limited (BM):O 1,534,000 -10,500 0.04 -0.00 -17,220 2012-10-12
217 0370 Hong Kong Robotics Group Holding Limited:O 19,044,400 -200,000 0.78 -0.01 -17,400 2012-10-12
218 0337 Greenland Hong Kong Holdings Limited:O 46,921,200 -10,000 4.46 -0.00 -17,900 2012-10-12
219 1207 SRE Group Limited:O 65,461,502 -72,000 1.16 -0.00 -20,160 2012-10-12
220 2308 EVOC Intelligent Technology Company Limited:H 19,644,000 -28,000 6.37 -0.01 -20,440 2012-10-12
221 0857 PETROCHINA COMPANY LIMITED:H 18,836,920 -2,000 0.09 -0.00 -20,760 2012-10-12
222 2128 China Lesso Group Holdings Limited:O 466,000 -5,000 0.02 -0.00 -21,750 2012-10-12
223 0933 Brightoil Petroleum (Holdings) Limited:O 22,367,000 -15,000 0.26 -0.00 -22,650 2012-10-12
224 0619 South China Financial Holdings Limited:O 7,632,500 -450,000 0.15 -0.01 -22,950 2012-10-12
225 0729 FDG Electric Vehicles Limited:O 80,888,185 -80,000 0.73 -0.00 -23,200 2012-10-12
226 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 15,944,333 -40,000 0.17 -0.00 -25,600 2012-10-12
227 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 80,800 -800 0.02 -0.00 -26,040 2012-10-12
228 0433 North Mining Shares Company Limited:O 33,863,750 -60,000 0.25 -0.00 -26,100 2012-10-12
229 0406 YAU LEE HOLDINGS LIMITED:O 500,000 -20,000 0.11 -0.00 -26,400 2012-10-12
230 1150 MILAN STATION HOLDINGS LIMITED:O 6,266,000 -50,000 0.93 -0.01 -28,000 2012-10-12
231 2188 China Titans Energy Technology Group Co., Limited:O 6,754,000 -60,000 0.81 -0.01 -28,200 2012-10-12
232 1143 China Energy Storage Technology Development Limited:O 17,290,220 -70,000 4.20 -0.02 -28,700 2012-10-12
233 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,202,508 -6,500 0.44 -0.00 -29,185 2012-10-12
234 8117 China Primary Energy Holdings Limited:O 61,775,997 -650,000 2.56 -0.03 -29,900 2012-10-12
235 2362 Jinchuan Group International Resources Co. Ltd:O 7,193,000 -20,000 0.26 -0.00 -31,200 2012-10-12
236 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,252,640 -4,000 0.06 -0.00 -31,280 2012-10-12
237 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 7,032,000 -80,000 2.71 -0.03 -32,000 2012-10-12
238 0743 Asia Cement (China) Holdings Corporation:O 199,000 -10,000 0.01 -0.00 -33,100 2012-10-12
239 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 392,550 -208,000 0.01 -0.00 -33,488 2012-10-12
240 0272 SHUI ON LAND LIMITED:O 1,782,786 -11,000 0.03 -0.00 -33,990 2012-10-12
241 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 27,929,442 -12,000 1.85 -0.00 -37,200 2012-10-12
242 0819 Tianneng Power International Limited:O 5,372,000 -8,000 0.49 -0.00 -39,360 2012-10-12
243 1766 CRRC Corporation Limited:H 3,798,000 -7,000 0.19 -0.00 -39,620 2012-10-12
244 0559 DeTai New Energy Group Limited:O 41,265,440 -160,000 1.38 -0.01 -40,000 2012-10-12
245 0908 Zhuhai Holdings Investment Group Limited:O 10,540,000 -50,000 0.94 -0.00 -40,000 2012-10-12
246 1303 Huili Resources (Group) Limited:O 496,000 -20,000 0.05 -0.00 -41,400 2012-10-12
247 1066 Shandong Weigao Group Medical Polymer Company Limited:H 148,000 -4,000 0.01 -0.00 -41,520 2012-10-12
248 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 242,668 -44,000 0.00 -0.00 -45,760 2012-10-12
249 0801 Golden Meditech Holdings Limited:O 5,776,000 -52,000 0.25 -0.00 -46,800 2012-10-12
250 1633 Magic Holdings International Limited:O 8,494,396 -16,000 0.84 -0.00 -47,040 2012-10-12
251 0665 Haitong International Securities Group Limited:O 2,431,743 -18,000 0.27 -0.00 -47,340 2012-10-12
252 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 74,096,000 -15,000 0.99 -0.00 -47,400 2012-10-12
253 0828 DYNASTY FINE WINES GROUP LIMITED:O 17,327,076 -40,000 1.39 -0.00 -47,600 2012-10-12
254 2299 Billion Industrial Holdings Limited:O 376,000 -13,500 0.02 -0.00 -54,675 2012-10-12
255 1195 Kingwell Group Limited:O 10,150,000 -128,000 0.67 -0.01 -55,040 2012-10-12
256 1699 China Putian Food Holding Limited:O 2,652,000 -36,000 0.33 -0.00 -55,800 2012-10-12
257 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 876,193 -18,000 0.02 -0.00 -56,340 2012-10-12
258 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,935,575 -4,000 1.69 -0.00 -57,680 2012-10-12
259 1177 SINO BIOPHARMACEUTICAL LIMITED:O 13,964,001 -20,000 0.28 -0.00 -58,200 2012-10-12
260 0005 HSBC HOLDINGS PLC:O 3,130,925 -800 0.02 -0.00 -59,360 2012-10-12
261 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 809,378 -3,100 0.01 -0.00 -61,256 2012-10-12
262 1101 China Huarong Energy Company Limited:O 12,098,500 -52,000 0.17 -0.00 -62,400 2012-10-12
263 2349 China City Infrastructure Group Limited:O 327,191,773 -100,000 18.09 -0.01 -64,000 2012-10-12
264 0871 China Dredging Environment Protection Holdings Limited:O 2,945,000 -30,000 0.37 -0.00 -65,400 2012-10-12
265 3838 China Starch Holdings Limited:O 17,272,621 -305,000 0.29 -0.01 -66,490 2012-10-12
266 0856 VSTECS Holdings Limited:O 430,000 -42,000 0.03 -0.00 -67,620 2012-10-12
267 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,102,000 -50,000 2.23 -0.01 -69,500 2012-10-12
268 8055 China E-Information Technology Group Limited:O 75,324,936 -400,000 5.12 -0.03 -69,600 2012-10-12
269 0527 China Ruifeng Renewable Energy Holdings Limited:O 44,836,000 -40,000 4.60 -0.00 -70,400 2012-10-12
270 2288 Rykadan Capital Limited:O 1,640,000 -50,000 0.34 -0.01 -71,500 2012-10-12
271 1831 ShiFang Holding Limited:O 62,109,000 -195,000 7.39 -0.02 -75,075 2012-10-12
272 0228 China Energy Development Holdings Limited:O 307,160,000 -650,000 3.88 -0.01 -78,000 2012-10-12
273 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 113,685 -72,000 0.02 -0.01 -78,480 2012-10-12
274 1057 Zhejiang Shibao Company Limited:H 5,762,000 -30,000 6.64 -0.03 -81,300 2012-10-12
275 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 619,000 -5,000 0.09 -0.00 -83,500 2012-10-12
276 1259 Prosperous Future Holdings Limited (KY):O 634,000 -30,000 0.06 -0.00 -85,200 2012-10-12
277 1215 Kai Yuan Holdings Limited:O 173,443,500 -400,000 1.59 -0.00 -85,600 2012-10-12
278 0142 FIRST PACIFIC COMPANY LIMITED:O 658,208 -10,000 0.02 -0.00 -87,700 2012-10-12
279 1102 Enviro Energy International Holdings Limited:O 6,394,000 -720,000 0.19 -0.02 -93,600 2012-10-12
280 3337 Anton Oilfield Services Group:O 8,076,000 -50,000 0.38 -0.00 -95,000 2012-10-12
281 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 214,414 -100,000 0.01 -0.01 -96,000 2012-10-12
282 2382 Sunny Optical Technology (Group) Company Limited:O 4,285,000 -20,000 0.43 -0.00 -96,200 2012-10-12
283 1388 Embry Holdings Limited:O 2,545,500 -27,000 0.61 -0.01 -98,280 2012-10-12
284 1888 Kingboard Laminates Holdings Limited:O 9,373,500 -30,000 0.31 -0.00 -104,400 2012-10-12
285 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 33,416,272 -422,423 0.74 -0.01 -114,054 2012-10-12
286 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 357,664 -240,000 0.02 -0.01 -115,200 2012-10-12
287 1222 WANG ON GROUP LIMITED:O 22,245,019 -1,300,000 0.34 -0.02 -119,600 2012-10-12
288 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,958,100 -12,500 0.21 -0.00 -123,000 2012-10-12
289 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 132,052,000 -100,000 22.01 -0.02 -130,000 2012-10-12
290 1999 Man Wah Holdings Limited:O 413,600 -28,400 0.05 -0.00 -130,072 2012-10-12
291 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 94,000 -10,000 0.01 -0.00 -133,200 2012-10-12
292 0877 OM Technologies (Group) Limited:O 1,170,000 -74,000 0.15 -0.01 -137,640 2012-10-12
293 0956 China Suntien Green Energy Corporation Limited:H 23,211,000 -98,000 1.70 -0.01 -141,120 2012-10-12
294 0438 IRICO Group New Energy Company Limited:H 14,790,200 -464,000 2.34 -0.07 -141,520 2012-10-12
295 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,963,950 -39,000 0.58 -0.00 -142,740 2012-10-12
296 2010 Real Nutriceutical Group Limited:O 7,262,000 -53,000 0.65 -0.00 -143,630 2012-10-12
297 0712 Comtec Solar Systems Group Limited:O 48,487,203 -200,000 4.28 -0.02 -150,000 2012-10-12
298 0506 China Foods Limited:O 1,902,000 -18,000 0.07 -0.00 -150,120 2012-10-12
299 0489 DongFeng Motor Group Company Limited (CN):H 930,000 -16,000 0.03 -0.00 -153,440 2012-10-12
300 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 7,805,000 -405,000 0.29 -0.02 -157,950 2012-10-12
301 0895 Dongjiang Environmental Company Limited:H 326,400 -5,400 0.92 -0.02 -162,000 2012-10-12
302 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,825,600 -30,000 0.08 -0.00 -168,000 2012-10-12
303 1033 Sinopec Oilfield Service Corporation:H 30,986,000 -100,000 2.21 -0.01 -169,000 2012-10-12
304 1231 Newton Resources Ltd:O 1,470,305 -200,000 0.04 -0.01 -184,000 2012-10-12
305 8202 INNO-TECH HOLDINGS LIMITED:O 4,074,090 -800,000 0.42 -0.08 -188,000 2012-10-12
306 0606 China Agri-Industries Holdings Limited:O 6,406,000 -40,000 0.16 -0.00 -191,200 2012-10-12
307 0509 Century Sunshine Group Holdings Limited:O 22,360,000 -650,000 0.88 -0.03 -230,750 2012-10-12
308 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 17,902,000 -882,000 1.58 -0.08 -233,730 2012-10-12
309 1200 Midland Holdings Limited (BM):O 478,000 -50,000 0.07 -0.01 -236,000 2012-10-12
310 0829 Shenguan Holdings (Group) Limited:O 33,446,000 -56,000 1.01 -0.00 -240,800 2012-10-12
311 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,598,000 -197,000 0.61 -0.01 -244,280 2012-10-12
312 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 610,812 -20,000 0.01 -0.00 -250,400 2012-10-12
313 1368 Xtep International Holdings Limited:O 1,534,000 -80,000 0.07 -0.00 -255,200 2012-10-12
314 0569 China Automation Group Limited:O 3,987,000 -138,000 0.39 -0.01 -263,580 2012-10-12
315 2345 Shanghai Prime Machinery Company Limited:H 12,724,000 -270,000 1.67 -0.04 -270,000 2012-10-12
316 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,941,041 -168,000 1.59 -0.01 -273,840 2012-10-12
317 1398 Industrial and Commercial Bank of China Limited:H 24,257,431 -57,000 0.03 -0.00 -282,720 2012-10-12
318 0555 REXLot Holdings Limited:O 15,575,000 -500,000 0.18 -0.01 -295,000 2012-10-12
319 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,077,600 -20,000 2.76 -0.01 -298,800 2012-10-12
320 1181 Tang Palace (China) Holdings Limited:O 1,888,000 -220,000 0.45 -0.05 -303,600 2012-10-12
321 1913 PRADA S.P.A.:O 66,500 -5,000 0.00 -0.00 -309,250 2012-10-12
322 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,878,000 -52,000 3.57 -0.03 -325,000 2012-10-12
323 1733 E-Commodities Holdings Limited:O 7,689,000 -330,000 0.20 -0.01 -356,400 2012-10-12
324 0604 SHENZHEN INVESTMENT LIMITED:O 8,542,490 -210,000 0.24 -0.01 -373,800 2012-10-12
325 0814 Beijing Jingkelong Company Limited:H 493,000 -100,000 0.27 -0.05 -390,000 2012-10-12
326 2357 AviChina Industry & Technology Company Limited:H 19,100,000 -144,000 0.81 -0.01 -429,120 2012-10-12
327 0515 China Silver Technology Holdings Limited:O 3,954,000 -530,000 0.89 -0.12 -434,600 2012-10-12
328 3899 CIMC Enric Holdings Limited:O 10,246,000 -88,000 1.03 -0.01 -450,560 2012-10-12
329 0794 Come Sure Group (Holdings) Limited:O 8,206,000 -662,000 2.26 -0.18 -456,780 2012-10-12
330 1371 China Ecotourism Group Limited:O 177,059,530 -5,060,000 2.38 -0.07 -480,700 2012-10-12
331 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,643,622 -40,000 0.01 -0.00 -530,400 2012-10-12
332 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,938,000 -108,000 0.14 -0.00 -565,920 2012-10-12
333 0806 Value Partners Group Limited:O 7,630,000 -149,000 0.43 -0.01 -582,590 2012-10-12
334 0220 Uni-President China Holdings Ltd.:O 6,734,000 -77,000 0.19 -0.00 -726,880 2012-10-12
335 0189 DONGYUE GROUP LIMITED:O 10,808,784 -194,000 0.51 -0.01 -762,420 2012-10-12
336 0853 MicroPort Scientific Corporation:O 4,794,600 -195,000 0.34 -0.01 -803,400 2012-10-12
337 0763 ZTE CORPORATION:H 2,514,167 -66,000 0.40 -0.01 -827,640 2012-10-12
338 1988 China Minsheng Banking Corp., Ltd.:H 18,497,800 -128,500 0.32 -0.00 -854,525 2012-10-12
339 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,208,845 -8,000 0.05 -0.00 -865,600 2012-10-12
340 1833 Intime Retail (Group) Company Limited:O 1,629,000 -116,500 0.08 -0.01 -973,940 2012-10-12
341 0038 FIRST TRACTOR COMPANY LIMITED:H 184,000 -152,000 0.05 -0.04 -978,880 2012-10-12
342 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,253,000 -310,000 0.03 -0.00 -998,200 2012-10-12
343 0165 CHINA EVERBRIGHT LIMITED (HK):O 782,000 -100,000 0.05 -0.01 -1,048,000 2012-10-12
344 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,142,000 -450,000 0.47 -0.03 -1,107,000 2012-10-12
345 1171 Yankuang Energy Group Company Limited:H 4,866,800 -92,000 0.25 -0.00 -1,159,200 2012-10-12
346 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,134,000 -109,000 0.31 -0.01 -1,179,380 2012-10-12
347 2866 COSCO SHIPPING Development Co., Ltd.:H 10,141,550 -682,000 0.27 -0.02 -1,234,420 2012-10-12
348 1336 New China Life Insurance Company Ltd.:H 717,000 -50,000 0.07 -0.00 -1,275,000 2012-10-12
349 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 746,000 -396,000 0.15 -0.08 -1,382,040 2012-10-12
350 1072 Dongfang Electric Corporation Limited:H 2,491,600 -141,000 0.73 -0.04 -1,576,380 2012-10-12
351 2899 ZIJIN MINING GROUP CO., LTD.:H 19,997,750 -532,000 0.33 -0.01 -1,702,400 2012-10-12
352 1228 Superb Summit International Group Limited:O 209,827,400 -7,180,000 4.90 -0.17 -1,766,280 2012-10-12
353 0587 Hua Han Health Industry Holdings Limited:O 16,425,440 -1,020,000 0.68 -0.04 -1,795,200 2012-10-12
354 0166 New Times Corporation Limited (BM):O 4,923,900 -1,964,000 0.86 -0.34 -1,924,720 2012-10-12
355 0914 Anhui Conch Cement Company Limited:H 911,000 -88,500 0.07 -0.01 -2,243,475 2012-10-12
356 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,607,400 -104,000 0.07 -0.00 -2,553,200 2012-10-12
357 0271 Asiasec Properties Limited:O 83,274,668 -3,000,000 6.68 -0.24 -3,450,000 2012-10-12
358 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,378,000 -1,713,000 0.25 -0.07 -5,944,110 2012-10-12
359 2689 Nine Dragons Paper (Holdings) Limited:O 1,910,000 -1,397,000 0.04 -0.03 -6,523,990 2012-10-12
360 6837 Haitong Securities Co., Ltd.:H 1,113,200 -680,000 0.07 -0.05 -7,153,600 2012-10-12
361 0670 China Eastern Airlines Corporation Limited:H 13,436,000 -3,000,000 0.38 -0.09 -7,590,000 2012-10-12

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