SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(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 0067 China Lumena New Materials Corp.:O 23,346,000 3,700,000 0.42 0.07 5,550,000 2012-10-12
2 0992 LENOVO GROUP LIMITED:O 6,270,000 396,000 0.06 0.00 2,439,360 2012-10-12
3 0196 Honghua Group Limited:O 4,236,000 1,175,000 0.13 0.04 1,927,000 2012-10-12
4 1101 China Huarong Energy Company Limited:O 18,406,500 1,552,000 0.26 0.02 1,862,400 2012-10-12
5 3339 Lonking Holdings Limited:O 15,476,000 1,200,000 0.36 0.03 1,752,000 2012-10-12
6 3993 CMOC Group Limited (CN):H 5,841,000 425,000 0.45 0.03 1,445,000 2012-10-12
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,255,220 139,000 0.23 0.01 1,367,760 2012-10-12
8 1988 China Minsheng Banking Corp., Ltd.:H 13,188,700 201,000 0.23 0.00 1,336,650 2012-10-12
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,507,758 68,000 0.02 0.00 1,316,480 2012-10-12
10 1898 China Coal Energy Company Limited:H 5,859,096 170,000 0.14 0.00 1,281,800 2012-10-12
11 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 424,000 50,000 0.02 0.00 1,127,500 2012-10-12
12 1171 Yankuang Energy Group Company Limited:H 4,659,400 88,000 0.24 0.00 1,108,800 2012-10-12
13 2727 Shanghai Electric Group Company Limited:H 18,080,000 388,000 0.61 0.01 1,101,920 2012-10-12
14 2020 ANTA Sports Products Limited:O 1,753,000 155,000 0.07 0.01 1,050,900 2012-10-12
15 0948 Alpha Professional Holdings Limited:O 5,698,000 1,350,000 0.90 0.21 1,026,000 2012-10-12
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,235,013 8,100 0.11 0.00 951,750 2012-10-12
17 0297 Sinofert Holdings Limited:O 5,183,800 564,000 0.07 0.01 930,600 2012-10-12
18 1072 Dongfang Electric Corporation Limited:H 1,568,400 72,200 0.46 0.02 807,196 2012-10-12
19 0751 Skyworth Group Limited:O 1,796,668 200,000 0.07 0.01 770,000 2012-10-12
20 0410 SOHO CHINA LIMITED:O 2,414,000 150,000 0.05 0.00 762,000 2012-10-12
21 2338 WEICHAI POWER CO., LTD.:H 413,040 28,000 0.09 0.01 735,000 2012-10-12
22 8215 First Credit Finance Group Limited:O 2,860,000 2,800,000 0.29 0.28 728,000 2012-10-12
23 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,342,000 212,000 0.53 0.02 655,080 2012-10-12
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,265,000 180,000 0.18 0.00 568,800 2012-10-12
25 0700 TENCENT HOLDINGS LIMITED:O 352,000 2,100 0.02 0.00 543,480 2012-10-12
26 2883 China Oilfield Services Limited:H 4,276,000 36,000 0.28 0.00 514,080 2012-10-12
27 1068 China Yurun Food Group Limited:O 14,706,000 87,000 0.81 0.00 499,380 2012-10-12
28 1299 AIA Group Limited:O 1,691,200 16,200 0.01 0.00 473,850 2012-10-12
29 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,794,725 158,000 0.12 0.01 459,780 2012-10-12
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,778,000 50,000 0.04 0.00 453,000 2012-10-12
31 3800 GCL Technology Holdings Limited (KY):O 65,991,000 368,000 0.43 0.00 434,240 2012-10-12
32 1133 Harbin Electric Company Limited:H 938,000 70,000 0.14 0.01 423,500 2012-10-12
33 3918 NagaCorp Ltd.:O 367,518 100,000 0.02 0.00 416,000 2012-10-12
34 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,063,640 28,000 0.05 0.00 394,800 2012-10-12
35 0670 China Eastern Airlines Corporation Limited:H 7,656,000 154,000 0.22 0.00 389,620 2012-10-12
36 0083 SINO LAND COMPANY LIMITED:O 331,952 28,000 0.01 0.00 387,520 2012-10-12
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,057,500 5,500 0.03 0.00 335,500 2012-10-12
38 0467 United Energy Group Limited:O 32,110,000 270,000 0.25 0.00 332,100 2012-10-12
39 1899 Xingda International Holdings Limited:O 1,391,000 120,000 0.09 0.01 298,800 2012-10-12
40 0941 China Mobile Limited (HK):O 1,008,000 3,500 0.01 0.00 295,225 2012-10-12
41 1800 China Communications Construction Company Limited:H 5,919,580 41,000 0.13 0.00 275,110 2012-10-12
42 0603 China Oil And Gas Group Limited:O 19,396,300 300,000 0.39 0.01 270,000 2012-10-12
43 0168 TSINGTAO BREWERY COMPANY LIMITED:H 336,000 6,000 0.05 0.00 267,300 2012-10-12
44 2222 NVC International Holdings Limited:O 8,946,000 122,000 0.28 0.00 242,780 2012-10-12
45 1149 Anxin-China Holdings Limited:O 10,252,000 128,000 0.37 0.00 211,200 2012-10-12
46 0004 Wharf (Holdings) Limited (The):O 126,854 4,000 0.00 0.00 207,000 2012-10-12
47 0869 Playmates Toys Limited:O 723,170 360,000 0.06 0.03 205,200 2012-10-12
48 0477 AUPU Group Holding Company Limited:O 6,522,000 328,000 0.61 0.03 203,360 2012-10-12
49 1036 Vanke Overseas Investment Holding Company Limited:O 161,000 16,000 0.06 0.01 199,040 2012-10-12
50 0691 China Shanshui Cement Group Limited:O 206,000 38,000 0.01 0.00 196,840 2012-10-12
51 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,024,500 300,000 0.89 0.01 195,000 2012-10-12
52 0773 China Metal Recycling (Holdings) Limited:O 3,195,689 24,000 0.27 0.00 193,200 2012-10-12
53 0163 Emperor International Holdings Limited:O 8,973,883 100,000 0.24 0.00 193,000 2012-10-12
54 1368 Xtep International Holdings Limited:O 922,500 60,000 0.04 0.00 191,400 2012-10-12
55 0497 CSI Properties Limited (BM):O 10,501,440 500,000 0.13 0.01 182,500 2012-10-12
56 1633 Magic Holdings International Limited:O 1,216,493 60,000 0.12 0.01 176,400 2012-10-12
57 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,697,000 140,000 0.27 0.01 173,600 2012-10-12
58 0251 S E A HOLDINGS LIMITED:O 152,000 30,000 0.02 0.00 173,100 2012-10-12
59 3328 Bank of Communications Co., Ltd.:H 7,617,342 30,000 0.02 0.00 171,000 2012-10-12
60 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,012,300 200,000 0.02 0.00 168,000 2012-10-12
61 0777 NetDragon Websoft Holdings Limited:O 753,000 19,000 0.15 0.00 166,630 2012-10-12
62 1109 CHINA RESOURCES LAND LIMITED:O 428,000 10,000 0.01 0.00 165,000 2012-10-12
63 0826 Tiangong International Company Limited:O 3,646,000 100,000 0.19 0.01 157,000 2012-10-12
64 1928 Sands China Ltd.:O 922,800 5,600 0.01 0.00 154,840 2012-10-12
65 2689 Nine Dragons Paper (Holdings) Limited:O 2,519,000 32,000 0.05 0.00 149,440 2012-10-12
66 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,812,000 80,000 0.49 0.01 140,800 2012-10-12
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,150,000 40,000 0.32 0.00 139,200 2012-10-12
68 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 89,431,000 9,600 12.04 0.00 133,632 2012-10-12
69 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,730,970 200,000 0.18 0.00 128,000 2012-10-12
70 0099 Wong's International Holdings Limited:O 240,625 60,000 0.05 0.01 127,800 2012-10-12
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,723,000 5,000 0.02 0.00 120,500 2012-10-12
72 1313 China Resources Building Materials Technology Holdings Limited:O 2,524,000 26,000 0.04 0.00 119,340 2012-10-12
73 0853 MicroPort Scientific Corporation:O 10,067,582 28,000 0.71 0.00 115,360 2012-10-12
74 2006 Shanghai Jin Jiang Capital Company Limited:H 30,912,000 100,000 2.22 0.01 110,000 2012-10-12
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 381,500 5,000 0.04 0.00 109,750 2012-10-12
76 0016 SUN HUNG KAI PROPERTIES LIMITED:O 353,769 1,000 0.01 0.00 108,200 2012-10-12
77 2355 BAOYE GROUP COMPANY LIMITED:H 2,800,000 24,000 0.90 0.01 100,560 2012-10-12
78 2345 Shanghai Prime Machinery Company Limited:H 4,756,000 100,000 0.63 0.01 100,000 2012-10-12
79 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 39,585,000 1,500,000 0.27 0.01 99,000 2012-10-12
80 0522 ASMPT Limited:O 12,100 1,100 0.00 0.00 98,615 2012-10-12
81 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,170,310 100,000 0.26 0.01 96,000 2012-10-12
82 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 462,000 50,000 0.12 0.01 89,500 2012-10-12
83 0535 Gemdale Properties and Investment Corporation Limited:O 9,826,230 198,000 0.14 0.00 87,120 2012-10-12
84 2128 China Lesso Group Holdings Limited:O 2,735,000 20,000 0.09 0.00 87,000 2012-10-12
85 0801 Golden Meditech Holdings Limited:O 1,792,000 96,000 0.08 0.00 86,400 2012-10-12
86 0070 Rich Goldman Holdings Limited:O 7,395,500 500,000 0.19 0.01 86,000 2012-10-12
87 1813 KWG Group Holdings Limited:O 523,500 20,000 0.02 0.00 85,200 2012-10-12
88 1818 Zhaojin Mining Industry Company Limited:H 1,934,000 6,000 0.22 0.00 84,480 2012-10-12
89 1053 Chongqing Iron & Steel Company Limited:H 3,394,800 84,000 0.63 0.02 83,160 2012-10-12
90 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,129,750 20,000 0.10 0.00 79,400 2012-10-12
91 0405 Yuexiu Real Estate Investment Trust:Unit 3,261,505 22,000 0.12 0.00 78,760 2012-10-12
92 0425 Minth Group Limited:O 226,000 10,000 0.02 0.00 78,100 2012-10-12
93 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,920,000 28,000 1.92 0.01 77,840 2012-10-12
94 0656 FOSUN INTERNATIONAL LIMITED:O 3,636,000 20,000 0.06 0.00 77,000 2012-10-12
95 0325 Trauson Holdings Company Limited:O 319,000 20,000 0.04 0.00 73,800 2012-10-12
96 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,780,000 92,000 0.18 0.00 73,600 2012-10-12
97 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 900,000 100,000 0.07 0.01 72,000 2012-10-12
98 0082 Crazy Sports Group Limited:O 16,256,200 100,000 0.52 0.00 70,000 2012-10-12
99 0712 Comtec Solar Systems Group Limited:O 3,990,000 90,000 0.35 0.01 67,500 2012-10-12
100 0904 China Green (Holdings) Limited:O 3,297,000 36,000 0.37 0.00 67,320 2012-10-12
101 6823 HKT Limited (KY):O 971,918 9,888 0.02 0.00 67,140 2012-10-12
102 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 814,000 76,000 0.11 0.01 66,120 2012-10-12
103 0778 Fortune Real Estate Investment Trust:Unit 121,000 11,000 0.01 0.00 66,110 2012-10-12
104 2280 HC Group Inc.:O 90,000 26,000 0.02 0.00 65,000 2012-10-12
105 3308 Golden Eagle Retail Group Limited:O 183,000 4,000 0.01 0.00 64,720 2012-10-12
106 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,864,000 8,000 0.08 0.00 62,560 2012-10-12
107 0633 China All Access (Holdings) Limited:O 41,230,000 50,000 3.39 0.00 62,500 2012-10-12
108 3303 Jutal Offshore Oil Services Limited:O 4,046,000 88,000 0.64 0.01 62,480 2012-10-12
109 0563 Shanghai Industrial Urban Development Group Limited:O 19,306,000 50,000 0.40 0.00 62,000 2012-10-12
110 1039 Changyou International Group Limited:O 995,000 93,000 0.12 0.01 61,380 2012-10-12
111 0750 China Shuifa Singyes Energy Holdings Limited:O 2,585,000 15,000 0.41 0.00 60,900 2012-10-12
112 2357 AviChina Industry & Technology Company Limited:H 28,800,000 20,000 1.22 0.00 59,600 2012-10-12
113 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,813,600 100,000 0.27 0.02 59,000 2012-10-12
114 0088 TAI CHEUNG HOLDINGS LIMITED:O 109,884 10,000 0.02 0.00 59,000 2012-10-12
115 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 391,000 10,000 0.05 0.00 58,000 2012-10-12
116 3300 CHINA GLASS HOLDINGS LIMITED:O 1,546,000 66,000 0.10 0.00 57,420 2012-10-12
117 1117 China Modern Dairy Holdings Ltd.:O 3,241,000 30,000 0.07 0.00 57,300 2012-10-12
118 2010 Real Nutriceutical Group Limited:O 4,180,000 20,000 0.37 0.00 54,200 2012-10-12
119 0039 China Beidahuang Industry Group Holdings Limited:O 99,220,000 82,000 8.31 0.01 54,120 2012-10-12
120 1868 Neo-Neon Holdings Limited:O 5,585,000 30,000 0.59 0.00 53,100 2012-10-12
121 0406 YAU LEE HOLDINGS LIMITED:O 3,415,000 40,000 0.78 0.01 52,800 2012-10-12
122 2777 Guangzhou R&F Properties Co., Ltd.:H 990,800 6,000 0.10 0.00 52,380 2012-10-12
123 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,359,000 16,000 0.04 0.00 51,520 2012-10-12
124 2238 Guangzhou Automobile Group Co., Ltd.:H 3,819,458 10,000 0.17 0.00 49,700 2012-10-12
125 1728 China ZhengTong Auto Services Holdings Limited:O 325,000 10,000 0.01 0.00 48,500 2012-10-12
126 2200 Hosa International Limited:O 42,000 20,000 0.00 0.00 47,600 2012-10-12
127 0728 CHINA TELECOM CORPORATION LIMITED:H 25,249,426 10,000 0.18 0.00 45,800 2012-10-12
128 1999 Man Wah Holdings Limited:O 759,200 10,000 0.09 0.00 45,800 2012-10-12
129 0019 SWIRE PACIFIC LIMITED:A 91,075 500 0.01 0.00 45,650 2012-10-12
130 2330 China Uptown Group Company Limited:O 12,904,000 96,000 1.51 0.01 45,600 2012-10-12
131 0055 Neway Group Holdings Limited:O 37,220,000 3,040,000 0.37 0.03 45,600 2012-10-12
132 1968 Peak Sport Products Co., Limited:O 766,000 28,000 0.04 0.00 42,840 2012-10-12
133 6837 Haitong Securities Co., Ltd.:H 390,800 4,000 0.03 0.00 42,080 2012-10-12
134 1234 China Lilang Limited:O 3,600,000 10,000 0.30 0.00 41,800 2012-10-12
135 0860 Apollo Future Mobility Group Limited:O 37,324,527 120,000 0.85 0.00 41,400 2012-10-12
136 1023 SITOY GROUP HOLDINGS LIMITED:O 27,000 10,000 0.00 0.00 41,200 2012-10-12
137 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 138,400 10,000 0.00 0.00 41,000 2012-10-12
138 0881 Zhongsheng Group Holdings Limited:O 36,000 4,000 0.00 0.00 38,680 2012-10-12
139 0800 A8 New Media Group Limited:O 1,584,000 50,000 0.33 0.01 37,500 2012-10-12
140 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 252,000 500 0.02 0.00 36,900 2012-10-12
141 0371 Beijing Enterprises Water Group Limited:O 14,539,950 20,000 0.21 0.00 35,800 2012-10-12
142 0623 SinoMedia Holding Limited:O 1,140,000 10,000 0.21 0.00 35,600 2012-10-12
143 0399 Innovative Pharmaceutical Biotech Limited:O 187,832,000 1,000,000 1.19 0.01 35,000 2012-10-12
144 3383 Agile Group Holdings Limited (KY):O 332,000 4,000 0.01 0.00 34,000 2012-10-12
145 1997 Regent Manner International Holdings Limited:O 4,270,000 20,000 0.20 0.00 33,600 2012-10-12
146 0076 Elate Holdings Limited:O 44,474,803 400,000 1.33 0.01 32,000 2012-10-12
147 0978 China Merchants Land Limited:O 360,000 20,000 0.03 0.00 31,800 2012-10-12
148 2331 LI NING COMPANY LIMITED:O 714,000 6,500 0.07 0.00 31,395 2012-10-12
149 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,868,861 10,000 0.14 0.00 31,300 2012-10-12
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 360,329,000 100,000 1.13 -0.00 29,000 2012-10-12
151 8158 China Regenerative Medicine International Limited:O 110,570,000 170,000 1.47 0.00 28,900 2012-10-12
152 0910 China Sandi Holdings Limited:O 4,121,300 54,700 0.60 0.01 28,444 2012-10-12
153 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,651,855 100,000 0.09 0.00 28,000 2012-10-12
154 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,816,000 10,000 0.21 0.00 26,700 2012-10-12
155 3382 Tianjin Port Development Holdings Limited:O 17,835,786 30,000 0.29 0.00 26,400 2012-10-12
156 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 816,400 30,000 0.03 0.00 24,900 2012-10-12
157 3988 BANK OF CHINA LIMITED:H 55,692,993 8,000 0.07 0.00 24,560 2012-10-12
158 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 929,000 3,000 0.04 0.00 24,030 2012-10-12
159 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,538,000 20,000 0.32 0.00 22,800 2012-10-12
160 0641 CHTC Fong's International Company Limited:O 176,000 10,000 0.03 0.00 22,600 2012-10-12
161 1045 APT SATELLITE HOLDINGS LIMITED:O 556,250 10,000 0.09 0.00 22,300 2012-10-12
162 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 600,000 1,000 0.13 0.00 21,950 2012-10-12
163 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,763,000 30,000 1.06 0.01 21,900 2012-10-12
164 0871 China Dredging Environment Protection Holdings Limited:O 10,373,000 10,000 1.30 0.00 21,800 2012-10-12
165 0794 Come Sure Group (Holdings) Limited:O 1,752,000 30,000 0.48 0.01 20,700 2012-10-12
166 1099 SINOPHARM GROUP CO. LTD.:H 728,000 800 0.09 0.00 20,440 2012-10-12
167 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 560,344 1,000 0.10 0.00 20,350 2012-10-12
168 0577 South Shore Holdings Limited:O 359,278 30,000 0.06 0.00 20,100 2012-10-12
169 0189 DONGYUE GROUP LIMITED:O 7,691,000 5,000 0.36 0.00 19,650 2012-10-12
170 0364 Blockchain Group Company Limited:O 2,190,160 72,000 0.15 0.00 17,856 2012-10-12
171 1888 Kingboard Laminates Holdings Limited:O 908,726 5,000 0.03 0.00 17,400 2012-10-12
172 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 5,854,000 10,000 2.42 0.00 17,000 2012-10-12
173 1555 MIE Holdings Corporation:O 4,386,000 8,000 0.17 0.00 16,640 2012-10-12
174 8137 Honbridge Holdings Limited:O 5,312,000 30,000 0.09 0.00 15,300 2012-10-12
175 3330 Lingbao Gold Group Company Ltd.:H 6,550,000 4,000 2.20 0.00 14,160 2012-10-12
176 1929 Chow Tai Fook Jewellery Group Limited:O 573,400 1,400 0.01 0.00 13,846 2012-10-12
177 1102 Enviro Energy International Holdings Limited:O 34,288,000 100,000 1.01 0.00 13,000 2012-10-12
178 0331 PCD STORES (GROUP) LIMITED:O 3,904,000 20,000 0.09 0.00 12,200 2012-10-12
179 0011 HANG SENG BANK, LIMITED:O 355,925 100 0.02 0.00 11,840 2012-10-12
180 0397 Minerva Group Holding Limited:O 11,324,447 140,000 0.18 0.00 9,100 2012-10-12
181 0207 Joy City Property Limited:O 62,000 2,000 0.01 0.00 9,040 2012-10-12
182 1893 China National Materials Company Limited:H 4,771,000 4,000 0.41 0.00 8,880 2012-10-12
183 0449 Chigo Holding Limited:O 48,988,000 50,000 0.58 0.00 8,400 2012-10-12
184 8055 China E-Information Technology Group Limited:O 21,462,720 40,000 1.46 0.00 6,960 2012-10-12
185 0320 COMPUTIME GROUP LIMITED:O 916,000 20,000 0.11 0.00 6,600 2012-10-12
186 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,923,800 4,000 0.20 0.00 6,520 2012-10-12
187 1163 Dejin Resources Group Company Limited:O 16,172,500 80,000 0.56 0.00 6,240 2012-10-12
188 0509 Century Sunshine Group Holdings Limited:O 36,500,000 10,000 1.43 0.00 3,550 2012-10-12
189 0285 BYD Electronic (International) Company Limited:O 2,342,500 2,000 0.10 0.00 3,420 2012-10-12
190 0757 Solargiga Energy Holdings Limited:O 13,315,556 8,000 0.59 0.00 3,160 2012-10-12
191 0232 Continental Aerospace Technologies Holding Limited (BM):O 38,220,000 10,000 0.82 0.00 2,360 2012-10-12
192 0159 Brockman Mining Limited:O 11,763,600 4,000 0.16 0.00 1,760 2012-10-12
193 1051 G-Resources Group Limited:O 15,541,081 3,000 0.08 0.00 1,020 2012-10-12
194 0065 Grand Ocean Advanced Resources Company Limited:O 60,253,670 -0 6.86 -0.00 -0 2012-10-12
195 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,646,000 -2,000 0.50 -0.00 -530 2012-10-12
196 1150 MILAN STATION HOLDINGS LIMITED:O 8,824,000 -2,000 1.31 -0.00 -1,120 2012-10-12
197 0381 AOM International Group Company Limited:O 33,050,000 -60,000 0.55 -0.00 -2,700 2012-10-12
198 0588 Beijing North Star Company Limited:H 6,996,000 -2,000 0.99 -0.00 -2,860 2012-10-12
199 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,068,000 -1,000 0.33 -0.00 -2,970 2012-10-12
200 8163 NOIZ Group Limited:O 15,624,000 -400,000 0.18 -0.00 -4,000 2012-10-12
201 2626 Hunan Nonferrous Metals Corporation Limited:H 14,350,000 -2,000 0.88 -0.00 -4,560 2012-10-12
202 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,479,248 -10,000 0.57 -0.00 -5,800 2012-10-12
203 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,728,000 -4,000 1.09 -0.00 -6,400 2012-10-12
204 0886 Silver Base Group Holdings Limited:O 42,749,750 -2,000 3.50 -0.00 -6,460 2012-10-12
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,174,167 -1,500 0.04 -0.00 -6,735 2012-10-12
206 0138 CCT Fortis Holdings Limited:O 2,124,705 -10,000 0.35 -0.00 -6,800 2012-10-12
207 1241 Shuanghua Holdings Limited:O 226,000 -14,000 0.03 -0.00 -8,260 2012-10-12
208 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,597,000 -6,000 0.87 -0.00 -8,940 2012-10-12
209 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,952,000 -4,000 1.20 -0.00 -9,080 2012-10-12
210 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,983,000 -2,000 0.21 -0.00 -11,080 2012-10-12
211 1097 i-CABLE Communications Limited:O 1,210,223 -30,000 0.06 -0.00 -11,400 2012-10-12
212 0491 Emperor Culture Group Limited:O 4,875,238 -180,000 0.39 -0.01 -12,420 2012-10-12
213 8207 Chong Sing Holdings FinTech Group Limited:O 4,318,400 -20,000 0.20 -0.00 -12,800 2012-10-12
214 8089 Chinese Strategic Holdings Limited:O 25,390,000 -94,000 3.76 -0.01 -13,348 2012-10-12
215 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 426,800 -1,000 0.03 -0.00 -13,420 2012-10-12
216 0852 Strong Petrochemical Holdings Limited:O 940,000 -20,000 0.06 -0.00 -17,000 2012-10-12
217 0611 China Nuclear Energy Technology Corporation Limited:O 510,000 -10,000 0.05 -0.00 -17,300 2012-10-12
218 0142 FIRST PACIFIC COMPANY LIMITED:O 177,639 -2,000 0.00 -0.00 -17,540 2012-10-12
219 0938 MAN SANG INTERNATIONAL LIMITED:O 232,967 -50,000 0.02 -0.00 -18,500 2012-10-12
220 0149 China Agri-Products Exchange Limited:O 2,399,996 -50,000 0.10 -0.00 -19,000 2012-10-12
221 0354 CHINASOFT INTERNATIONAL LIMITED:O 870,000 -10,000 0.05 -0.00 -19,000 2012-10-12
222 1393 Hidili Industry International Development Limited:O 1,279,000 -10,000 0.06 -0.00 -19,400 2012-10-12
223 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 32,320,591 -650,000 1.17 -0.02 -19,500 2012-10-12
224 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 251,000 -2,000 0.03 -0.00 -21,640 2012-10-12
225 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,148,000 -4,000 0.20 -0.00 -22,400 2012-10-12
226 2308 EVOC Intelligent Technology Company Limited:H 7,570,400 -32,000 2.46 -0.01 -23,360 2012-10-12
227 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 430,000 -5,000 0.08 -0.00 -24,050 2012-10-12
228 3888 Kingsoft Corporation Limited:O 2,248,000 -5,000 0.19 -0.00 -24,500 2012-10-12
229 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 583,000 -500 0.05 -0.00 -24,550 2012-10-12
230 0269 China Resources and Transportation Group Limited:O 121,943,800 -100,000 0.60 -0.00 -26,000 2012-10-12
231 3777 China Fiber Optic Network System Group Ltd.:O 2,084,000 -22,000 0.17 -0.00 -27,060 2012-10-12
232 8340 Zijing International Financial Holdings Limited:O 20,000 -180,000 0.00 -0.03 -27,360 2012-10-12
233 3333 China Evergrande Group:O 5,846,000 -10,000 0.04 -0.00 -31,200 2012-10-12
234 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 215,600 -2,000 0.00 -0.00 -31,840 2012-10-12
235 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 965,800 -6,000 0.47 -0.00 -32,640 2012-10-12
236 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 12,102,000 -48,000 4.69 -0.02 -32,640 2012-10-12
237 0271 Asiasec Properties Limited:O 3,723,300 -30,000 0.30 -0.00 -34,500 2012-10-12
238 1070 TCL Electronics Holdings Limited:O 1,468,317 -8,000 0.11 -0.00 -35,840 2012-10-12
239 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,690,000 -58,000 0.16 -0.00 -39,440 2012-10-12
240 8212 Celebrate International Holdings Limited:O 376,850 -100,000 0.05 -0.01 -39,500 2012-10-12
241 3933 United Laboratories International Holdings Limited (The):O 1,201,505 -10,000 0.07 -0.00 -40,500 2012-10-12
242 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,424,000 -16,000 0.56 -0.00 -42,080 2012-10-12
243 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,296,000 -4,000 0.16 -0.00 -43,600 2012-10-12
244 1488 Best Food Holding Company Limited:O 10,190,000 -50,000 1.24 -0.01 -45,000 2012-10-12
245 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,355,941 -16,000 0.09 -0.00 -49,600 2012-10-12
246 1972 SWIRE PROPERTIES LIMITED:O 339,872 -2,200 0.01 -0.00 -50,600 2012-10-12
247 1065 Tianjin Capital Environmental Protection Group Company Limited:H 26,963,750 -30,000 7.93 -0.01 -51,000 2012-10-12
248 1733 E-Commodities Holdings Limited:O 11,953,000 -50,000 0.32 -0.00 -54,000 2012-10-12
249 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 554,000 -8,000 0.04 -0.00 -54,000 2012-10-12
250 2866 COSCO SHIPPING Development Co., Ltd.:H 18,979,550 -30,000 0.51 -0.00 -54,300 2012-10-12
251 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,964,000 -24,000 0.07 -0.00 -57,120 2012-10-12
252 0369 Wing Tai Properties Limited:O 121,999 -12,000 0.01 -0.00 -59,160 2012-10-12
253 0005 HSBC HOLDINGS PLC:O 3,153,221 -800 0.02 -0.00 -59,360 2012-10-12
254 0566 Hanergy Thin Film Power Group Limited:O 36,982,000 -280,000 0.28 -0.00 -59,640 2012-10-12
255 1338 BaWang International (Group) Holding Limited:O 10,350,000 -100,000 0.36 -0.00 -60,000 2012-10-12
256 0589 Portico International Holdings Limited:O 346,500 -10,000 0.06 -0.00 -61,400 2012-10-12
257 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 581,800 -10,000 0.16 -0.00 -63,800 2012-10-12
258 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,451,000 -15,000 0.05 -0.00 -64,050 2012-10-12
259 1207 SRE Group Limited:O 46,931,564 -230,000 0.83 -0.00 -64,400 2012-10-12
260 0128 ENM Holdings Limited (HK):O 2,899,000 -100,000 0.18 -0.01 -65,000 2012-10-12
261 0813 Shimao Group Holdings Limited:O 778,050 -5,000 0.02 -0.00 -65,700 2012-10-12
262 2083 Nature Home Holding Company Limited:O 10,203,000 -50,000 0.68 -0.00 -67,000 2012-10-12
263 1878 SOUTHGOBI RESOURCES LTD.:O 31,250 -4,200 0.02 -0.00 -68,796 2012-10-12
264 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,385,000 -20,000 0.13 -0.00 -69,400 2012-10-12
265 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,242,000 -12,000 3.79 -0.01 -75,000 2012-10-12
266 0806 Value Partners Group Limited:O 1,435,000 -20,000 0.08 -0.00 -78,200 2012-10-12
267 1033 Sinopec Oilfield Service Corporation:H 21,330,000 -50,000 1.52 -0.00 -84,500 2012-10-12
268 3900 Greentown China Holdings Limited:O 1,695,000 -10,000 0.08 -0.00 -85,900 2012-10-12
269 0038 FIRST TRACTOR COMPANY LIMITED:H 592,000 -14,000 0.15 -0.00 -90,160 2012-10-12
270 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,282,000 -26,000 0.56 -0.00 -90,220 2012-10-12
271 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 52,000 -7,000 0.00 -0.00 -93,240 2012-10-12
272 0281 RIVERA (HOLDINGS) LIMITED:O 12,538,000 -412,000 0.48 -0.02 -93,524 2012-10-12
273 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,790,000 -300,000 0.27 -0.01 -96,000 2012-10-12
274 0166 New Times Corporation Limited (BM):O 3,679,814 -100,000 0.64 -0.02 -98,000 2012-10-12
275 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,048,000 -40,000 0.13 -0.00 -98,400 2012-10-12
276 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,490,000 -70,000 0.19 -0.00 -100,100 2012-10-12
277 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 8,028,000 -146,000 3.97 -0.07 -100,740 2012-10-12
278 1303 Huili Resources (Group) Limited:O 48,000 -50,000 0.00 -0.01 -103,500 2012-10-12
279 1112 Health and Happiness (H&H) International Holdings Limited:O 3,170,000 -5,000 0.53 -0.00 -104,500 2012-10-12
280 2369 Coolpad Group Limited:O 2,056,000 -56,000 0.10 -0.00 -106,400 2012-10-12
281 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 148,258 -2,000 0.01 -0.00 -109,300 2012-10-12
282 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,506,000 -42,000 0.31 -0.00 -114,240 2012-10-12
283 0298 Chuang's China Investments Limited:O 914,594 -255,000 0.06 -0.02 -116,025 2012-10-12
284 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,610,000 -8,000 2.55 -0.00 -119,520 2012-10-12
285 1900 China ITS (Holdings) Co., Ltd.:O 57,014,000 -105,000 3.46 -0.01 -121,800 2012-10-12
286 1190 BOLINA HOLDING CO., LTD.:O 50,000 -52,000 0.00 -0.01 -122,720 2012-10-12
287 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 38,500 -7,500 0.00 -0.00 -127,650 2012-10-12
288 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,734,500 -35,000 0.18 -0.00 -128,100 2012-10-12
289 0123 Yuexiu Property Company Limited:O 8,425,000 -63,000 0.09 -0.00 -132,930 2012-10-12
290 0358 Jiangxi Copper Company Limited:H 7,170,000 -7,000 0.52 -0.00 -135,660 2012-10-12
291 0342 NewOcean Energy Holdings Limited:O 7,090,000 -50,000 0.54 -0.00 -136,000 2012-10-12
292 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,836,000 -98,000 1.51 -0.02 -136,220 2012-10-12
293 3323 China National Building Material Company Limited:H 7,394,000 -16,000 0.26 -0.00 -137,600 2012-10-12
294 0330 ESPRIT HOLDINGS LIMITED (BM):O 327,919 -11,000 0.03 -0.00 -137,720 2012-10-12
295 0119 Poly Property Group Co., Limited:O 5,876,200 -35,000 0.16 -0.00 -144,550 2012-10-12
296 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 580,000 -6,000 0.01 -0.00 -146,400 2012-10-12
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 793,947 -6,000 0.02 -0.00 -150,000 2012-10-12
298 2038 FIH Mobile Limited:O 1,861,000 -52,000 0.03 -0.00 -158,080 2012-10-12
299 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,153,900 -85,000 0.49 -0.01 -159,800 2012-10-12
300 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,188,000 -68,000 0.69 -0.01 -165,920 2012-10-12
301 0494 LI & FUNG LIMITED:O 1,385,790 -14,000 0.02 -0.00 -167,160 2012-10-12
302 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,336,000 -218,000 0.12 -0.02 -172,220 2012-10-12
303 2012 SUNSHINE OILSANDS LTD.:O 7,570,500 -59,500 0.27 -0.00 -174,930 2012-10-12
304 0635 PLAYMATES HOLDINGS LIMITED:O 1,534,710 -40,000 0.65 -0.02 -184,400 2012-10-12
305 1146 Huicheng International Holdings Limited:O 1,574,000 -138,000 0.05 -0.00 -184,920 2012-10-12
306 1768 Bracell Limited (BM):O 1,890,000 -116,000 0.06 -0.00 -190,240 2012-10-12
307 0606 China Agri-Industries Holdings Limited:O 4,966,000 -40,000 0.12 -0.00 -191,200 2012-10-12
308 0273 MASON GROUP HOLDINGS LIMITED:O 562,718 -100,000 0.67 -0.12 -195,000 2012-10-12
309 0960 Longfor Group Holdings Limited:O 392,500 -16,500 0.01 -0.00 -196,020 2012-10-12
310 0515 China Silver Technology Holdings Limited:O 3,898,000 -240,000 0.88 -0.05 -196,800 2012-10-12
311 0856 VSTECS Holdings Limited:O 2,494,000 -132,000 0.20 -0.01 -212,520 2012-10-12
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,517,414 -38,000 0.02 -0.00 -218,880 2012-10-12
313 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,947,221 -22,000 0.21 -0.00 -220,440 2012-10-12
314 0353 Energy International Investments Holdings Limited:O 150,502,000 -11,652,000 1.10 -0.08 -221,388 2012-10-12
315 0390 CHINA RAILWAY GROUP LIMITED:H 11,694,990 -62,000 0.28 -0.00 -228,160 2012-10-12
316 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,764,000 -132,000 0.33 -0.01 -256,080 2012-10-12
317 0384 CHINA GAS HOLDINGS LIMITED:O 9,878,233 -60,000 0.22 -0.00 -258,000 2012-10-12
318 2008 Phoenix Media Investment (Holdings) Limited:O 7,624,000 -110,000 0.15 -0.00 -269,500 2012-10-12
319 1198 Royale Home Holdings Limited:O 952,883 -310,000 0.12 -0.04 -272,800 2012-10-12
320 1115 Tibet Water Resources Ltd.:O 19,945,910 -131,000 0.78 -0.01 -273,790 2012-10-12
321 2382 Sunny Optical Technology (Group) Company Limited:O 11,146,000 -57,000 1.11 -0.01 -274,170 2012-10-12
322 1259 Prosperous Future Holdings Limited (KY):O 3,621,000 -103,000 0.36 -0.01 -292,520 2012-10-12
323 8100 Famous Tech International Holdings Limited:O 1,581,320 -2,680,000 0.13 -0.21 -297,480 2012-10-12
324 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,730,000 -50,000 0.13 -0.00 -305,000 2012-10-12
325 0282 NEXT DIGITAL LIMITED:O 188,000 -280,000 0.01 -0.01 -313,600 2012-10-12
326 2198 China Sanjiang Fine Chemicals Company Limited:O 14,031,000 -128,000 1.39 -0.01 -316,160 2012-10-12
327 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,835,886 -24,000 0.01 -0.00 -318,240 2012-10-12
328 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,305,000 -117,800 0.46 -0.02 -340,442 2012-10-12
329 0347 Angang Steel Company Limited:H 5,116,923 -80,000 0.47 -0.01 -354,400 2012-10-12
330 0220 Uni-President China Holdings Ltd.:O 628,000 -40,000 0.02 -0.00 -377,600 2012-10-12
331 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 591,740 -90,000 0.02 -0.00 -381,600 2012-10-12
332 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 2,619,600 -1,200,000 0.39 -0.18 -408,000 2012-10-12
333 0493 GOME Retail Holdings Limited:O 28,392,393 -520,000 0.17 -0.00 -436,800 2012-10-12
334 3998 Bosideng International Holdings Limited:O 3,512,000 -200,000 0.04 -0.00 -458,000 2012-10-12
335 0291 China Resources Beer (Holdings) Company Limited:O 289,333 -20,000 0.01 -0.00 -509,000 2012-10-12
336 3337 Anton Oilfield Services Group:O 4,438,000 -270,000 0.21 -0.01 -513,000 2012-10-12
337 0202 EverChina Int'l Holdings Company Limited:O 350,084,750 -950,000 5.76 -0.02 -513,000 2012-10-12
338 0489 DongFeng Motor Group Company Limited (CN):H 1,748,000 -54,000 0.06 -0.00 -517,860 2012-10-12
339 2899 ZIJIN MINING GROUP CO., LTD.:H 25,950,500 -173,000 0.43 -0.00 -553,600 2012-10-12
340 2349 China City Infrastructure Group Limited:O 2,916,166 -900,000 0.16 -0.05 -576,000 2012-10-12
341 0763 ZTE CORPORATION:H 2,206,714 -49,360 0.35 -0.01 -618,974 2012-10-12
342 1398 Industrial and Commercial Bank of China Limited:H 39,829,828 -126,000 0.05 -0.00 -624,960 2012-10-12
343 0867 China Medical System Holdings Limited:O 1,446,500 -144,000 0.06 -0.01 -648,000 2012-10-12
344 0914 Anhui Conch Cement Company Limited:H 1,438,500 -28,000 0.11 -0.00 -709,800 2012-10-12
345 0148 Kingboard Holdings Limited:O 220,500 -34,500 0.03 -0.00 -760,725 2012-10-12
346 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 702,357 -61,000 0.01 -0.00 -763,720 2012-10-12
347 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,083,000 -40,000 0.11 -0.00 -930,000 2012-10-12
348 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 19,234,791 -3,452,253 0.43 -0.08 -932,108 2012-10-12
349 0546 Fufeng Group Limited:O 4,585,000 -339,000 0.26 -0.02 -939,030 2012-10-12
350 0883 CNOOC LIMITED:O 4,920,000 -65,000 0.01 -0.00 -1,032,200 2012-10-12
351 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,303,978 -55,000 0.03 -0.00 -1,086,800 2012-10-12
352 1088 China Shenhua Energy Company Limited:H 1,031,240 -41,500 0.03 -0.00 -1,298,950 2012-10-12
353 1766 CRRC Corporation Limited:H 15,950,000 -408,000 0.79 -0.02 -2,309,280 2012-10-12
354 0538 Ajisen (China) Holdings Limited:O 4,261,180 -593,000 0.40 -0.06 -3,273,360 2012-10-12

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