Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 1898 China Coal Energy Company Limited:H 1,360,136 358,000 0.03 0.01 2,663,520 2012-10-16
2 0272 SHUI ON LAND LIMITED:O 2,685,821 670,000 0.04 0.01 2,137,300 2012-10-16
3 3988 BANK OF CHINA LIMITED:H 8,183,261 550,000 0.01 0.00 1,688,500 2012-10-16
4 0948 Alpha Professional Holdings Limited:O 37,714,000 2,040,000 5.93 0.32 1,591,200 2012-10-16
5 0692 Shenzhou Space Park Group Limited:O 65,077,442 5,490,000 2.98 0.25 1,427,400 2012-10-16
6 1766 CRRC Corporation Limited:H 838,000 250,000 0.04 0.01 1,392,500 2012-10-16
7 0763 ZTE CORPORATION:H 1,400,440 117,000 0.22 0.02 1,279,980 2012-10-16
8 1117 China Modern Dairy Holdings Ltd.:O 965,000 655,000 0.02 0.01 1,251,050 2012-10-16
9 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,791,000 395,000 0.05 0.01 1,204,750 2012-10-16
10 1313 China Resources Building Materials Technology Holdings Limited:O 756,000 242,000 0.01 0.00 1,110,780 2012-10-16
11 0794 Come Sure Group (Holdings) Limited:O 2,440,000 1,486,000 0.67 0.41 965,900 2012-10-16
12 0220 Uni-President China Holdings Ltd.:O 2,447,000 99,000 0.07 0.00 900,900 2012-10-16
13 1398 Industrial and Commercial Bank of China Limited:H 5,505,831 160,000 0.01 0.00 780,800 2012-10-16
14 0067 China Lumena New Materials Corp.:O 4,306,000 398,000 0.08 0.01 628,840 2012-10-16
15 1115 Tibet Water Resources Ltd.:O 79,123,000 273,000 3.08 0.01 586,950 2012-10-16
16 0632 CHK Oil Limited (BM):O 3,010,600 680,000 0.09 0.02 482,800 2012-10-16
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 236,500 7,500 0.01 0.00 460,125 2012-10-16
18 1368 Xtep International Holdings Limited:O 323,500 151,500 0.01 0.01 459,045 2012-10-16
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,798,568 18,000 0.04 0.00 421,200 2012-10-16
20 3800 GCL Technology Holdings Limited (KY):O 5,153,000 334,000 0.03 0.00 410,820 2012-10-16
21 1171 Yankuang Energy Group Company Limited:H 436,286 30,000 0.02 0.00 372,000 2012-10-16
22 3339 Lonking Holdings Limited:O 1,718,000 235,000 0.04 0.01 357,200 2012-10-16
23 0279 Arta TechFin Corporation Limited:O 2,078,414 1,600,000 0.28 0.22 355,200 2012-10-16
24 1228 Superb Summit International Group Limited:O 10,545,000 1,335,000 0.20 -0.01 347,100 2012-10-16
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,516,000 136,000 0.11 0.01 345,440 2012-10-16
26 0273 MASON GROUP HOLDINGS LIMITED:O 220,036 180,000 0.26 0.22 343,800 2012-10-16
27 0823 Link Real Estate Investment Trust:Unit 87,993 9,000 0.00 0.00 333,000 2012-10-16
28 1299 AIA Group Limited:O 139,000 11,000 0.00 0.00 324,500 2012-10-16
29 3368 Parkson Retail Group Limited:O 217,585 48,000 0.01 0.00 322,080 2012-10-16
30 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 53,750 15,000 0.01 0.00 309,000 2012-10-16
31 1555 MIE Holdings Corporation:O 1,486,000 130,000 0.06 0.00 278,200 2012-10-16
32 1186 China Railway Construction Corporation Limited:H 301,000 36,500 0.01 0.00 273,020 2012-10-16
33 0941 China Mobile Limited (HK):O 557,400 3,000 0.00 0.00 251,100 2012-10-16
34 0756 Summi (Group) Holdings Limited:O 236,000 204,000 0.02 0.02 230,520 2012-10-16
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 118,333 2,000 0.00 0.00 218,000 2012-10-16
36 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 35,586,109 102,000 1.08 0.00 207,060 2012-10-16
37 1800 China Communications Construction Company Limited:H 982,919 29,000 0.02 0.00 201,260 2012-10-16
38 1836 Stella International Holdings Limited:O 90,500 10,000 0.01 0.00 199,800 2012-10-16
39 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 232,000 78,000 0.03 0.01 189,540 2012-10-16
40 3939 Wanguo Gold Group Limited:O 88,000 88,000 0.01 0.01 182,160 2012-10-16
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 24,400 3,500 0.00 0.00 168,875 2012-10-16
42 0555 REXLot Holdings Limited:O 2,575,000 275,000 0.03 0.00 165,000 2012-10-16
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 100,000 10,000 0.00 0.00 162,400 2012-10-16
44 1972 SWIRE PROPERTIES LIMITED:O 131,700 6,800 0.00 0.00 157,420 2012-10-16
45 8112 Cornerstone Financial Holdings Limited:O 7,840,000 116,000 2.39 0.04 149,640 2012-10-16
46 2005 SSY Group Limited (KY):O 469,073 74,012 0.02 -0.00 148,764 2012-10-16
47 1068 China Yurun Food Group Limited:O 717,200 23,000 0.04 0.00 135,700 2012-10-16
48 0207 Joy City Property Limited:O 50,000 24,000 0.01 0.00 132,000 2012-10-16
49 1336 New China Life Insurance Company Ltd.:H 238,200 5,000 0.02 0.00 129,500 2012-10-16
50 0342 NewOcean Energy Holdings Limited:O 2,040,000 46,000 0.16 0.00 127,880 2012-10-16
51 2689 Nine Dragons Paper (Holdings) Limited:O 2,036,820 26,000 0.04 0.00 124,280 2012-10-16
52 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 200,000 200,000 0.03 0.03 122,000 2012-10-16
53 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 18,000 8,000 0.01 0.00 121,440 2012-10-16
54 0419 Hony Media Group:O 1,125,750 600,000 0.05 0.03 117,600 2012-10-16
55 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 253,263 6,000 0.00 0.00 117,360 2012-10-16
56 2098 Zall Smart Commerce Group Ltd.:O 35,000 35,000 0.00 0.00 110,250 2012-10-16
57 1199 COSCO SHIPPING Ports Limited:O 62,388 10,000 0.00 0.00 110,000 2012-10-16
58 1083 Towngas Smart Energy Company Limited:O 42,000 17,000 0.00 0.00 104,720 2012-10-16
59 0728 CHINA TELECOM CORPORATION LIMITED:H 9,900,750 20,000 0.07 0.00 93,200 2012-10-16
60 6868 Tenfu (Cayman) Holdings Company Limited:O 9,626,000 18,000 0.78 0.00 88,560 2012-10-16
61 1096 Sino Energy International Holdings Group Limited:O 80,000 80,000 0.01 0.01 83,200 2012-10-16
62 0569 China Automation Group Limited:O 1,027,000 44,000 0.10 0.00 82,720 2012-10-16
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,422,821 22,000 0.26 0.00 81,180 2012-10-16
64 0425 Minth Group Limited:O 82,000 10,000 0.01 0.00 77,900 2012-10-16
65 0358 Jiangxi Copper Company Limited:H 669,472 4,000 0.05 0.00 77,760 2012-10-16
66 2866 COSCO SHIPPING Development Co., Ltd.:H 1,703,150 39,000 0.05 0.00 73,320 2012-10-16
67 0119 Poly Property Group Co., Limited:O 295,000 16,000 0.01 0.00 70,240 2012-10-16
68 0112 Lerthai Group Limited:O 30,000 30,000 0.01 0.01 68,100 2012-10-16
69 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 126,388,000 124,000 8.30 0.01 62,000 2012-10-16
70 0410 SOHO CHINA LIMITED:O 176,000 12,000 0.00 0.00 61,920 2012-10-16
71 0616 EMINENCE ENTERPRISE LIMITED:O 2,046,980 1,090,000 0.18 0.10 59,950 2012-10-16
72 0778 Fortune Real Estate Investment Trust:Unit 92,000 10,000 0.01 0.00 59,700 2012-10-16
73 1163 Dejin Resources Group Company Limited:O 7,125,500 700,000 0.25 0.02 55,300 2012-10-16
74 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,774,000 80,000 0.11 0.00 55,200 2012-10-16
75 0331 PCD STORES (GROUP) LIMITED:O 1,780,000 90,000 0.04 0.00 54,900 2012-10-16
76 0004 Wharf (Holdings) Limited (The):O 31,787 1,000 0.00 0.00 51,900 2012-10-16
77 1388 Embry Holdings Limited:O 30,000 14,000 0.01 0.00 51,380 2012-10-16
78 3889 Global Corn Group Limited:O 1,432,260 100,000 0.09 0.01 51,000 2012-10-16
79 1038 CK Infrastructure Holdings Limited:O 9,000 1,000 0.00 0.00 46,550 2012-10-16
80 0347 Angang Steel Company Limited:H 617,592 10,000 0.06 0.00 44,100 2012-10-16
81 0059 Skyfame Realty (Holdings) Limited:O 80,033 60,000 0.00 0.00 43,200 2012-10-16
82 1997 Regent Manner International Holdings Limited:O 9,719,620 26,000 0.45 0.00 43,160 2012-10-16
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 503,157 3,200 0.04 0.00 39,872 2012-10-16
84 0806 Value Partners Group Limited:O 271,000 10,000 0.02 0.00 39,500 2012-10-16
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,224,353 20,000 0.19 0.00 38,800 2012-10-16
86 0055 Neway Group Holdings Limited:O 33,170,000 2,380,000 0.33 0.02 38,080 2012-10-16
87 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 370,500 15,000 0.03 0.00 37,050 2012-10-16
88 8351 Larry Jewelry International Company Limited:O 56,440,000 80,000 5.54 0.01 34,800 2012-10-16
89 1686 SUNEVISION HOLDINGS LTD.:O 581,536 20,000 0.03 0.00 34,600 2012-10-16
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,467,200 30,000 0.02 0.00 32,700 2012-10-16
91 0189 DONGYUE GROUP LIMITED:O 324,000 8,000 0.02 0.00 31,440 2012-10-16
92 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,294,000 18,000 0.20 0.00 31,320 2012-10-16
93 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 26,960 2012-10-16
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 236,000 2,000 0.01 0.00 26,280 2012-10-16
95 3337 Anton Oilfield Services Group:O 794,000 12,000 0.04 0.00 25,200 2012-10-16
96 3344 GTI Holdings Limited (KY):O 24,000 24,000 0.01 0.01 25,200 2012-10-16
97 1072 Dongfang Electric Corporation Limited:H 412,800 2,000 0.12 0.00 24,640 2012-10-16
98 0852 Strong Petrochemical Holdings Limited:O 1,482,000 30,000 0.09 0.00 24,600 2012-10-16
99 2002 China Sunshine Paper Holdings Company Limited:O 103,500 28,000 0.01 0.00 24,360 2012-10-16
100 3777 China Fiber Optic Network System Group Ltd.:O 1,116,000 20,000 0.09 0.00 24,200 2012-10-16
101 0901 Goldstone Investment Group Limited:O 259,445 231,889 0.02 0.01 23,653 2012-10-16
102 1968 Peak Sport Products Co., Limited:O 185,000 15,000 0.01 0.00 22,650 2012-10-16
103 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 29,000 1,000 0.01 0.00 21,700 2012-10-16
104 0489 DongFeng Motor Group Company Limited (CN):H 466,778 2,000 0.02 0.00 19,800 2012-10-16
105 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 294,381 6,000 0.01 0.00 18,840 2012-10-16
106 0970 New Sparkle Roll International Group Limited:O 2,083,000 40,000 0.07 0.00 18,800 2012-10-16
107 0853 MicroPort Scientific Corporation:O 284,000 4,000 0.02 0.00 16,880 2012-10-16
108 1057 Zhejiang Shibao Company Limited:H 8,000 6,000 0.01 0.01 15,960 2012-10-16
109 1101 China Huarong Energy Company Limited:O 2,093,687 12,500 0.03 0.00 15,500 2012-10-16
110 2789 Yuanda China Holdings Limited:O 392,000 20,000 0.01 0.00 14,400 2012-10-16
111 0451 GCL New Energy Holdings Limited:O 602,000 2,000 0.70 0.00 13,020 2012-10-16
112 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 3,728,000 10,000 0.59 0.00 12,300 2012-10-16
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 239,000 500 0.00 0.00 12,050 2012-10-16
114 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 24,699 203 0.00 0.00 11,317 2012-10-16
115 0767 Zhong Ji Longevity Science Group Limited:O 215,089 120,000 0.01 0.01 10,800 2012-10-16
116 8171 China Trends Holdings Limited:O 4,224,000 820,000 0.06 0.01 10,660 2012-10-16
117 0123 Yuexiu Property Company Limited:O 3,950,000 4,800 0.04 0.00 10,224 2012-10-16
118 0166 New Times Corporation Limited (BM):O 706,200 10,000 0.12 0.00 10,000 2012-10-16
119 0866 China Qinfa Group Limited:O 648,000 10,000 0.03 0.00 9,800 2012-10-16
120 8179 Palinda Group Holdings Limited:O 8,560,000 120,000 0.27 0.00 9,600 2012-10-16
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,421,600 10,000 0.04 0.00 8,400 2012-10-16
122 0997 Chinlink International Holdings Limited:O 20,000 20,000 0.00 0.00 7,800 2012-10-16
123 1371 China Ecotourism Group Limited:O 2,933,450 80,000 0.04 0.00 7,520 2012-10-16
124 2398 Good Friend International Holdings Inc.:O 24,084,000 2,000 5.97 0.00 5,400 2012-10-16
125 0404 Hsin Chong Group Holdings Limited:O 116,000 4,000 0.01 0.00 4,480 2012-10-16
126 3999 DaChan Food (Asia) Limited:O 15,140,000 2,000 1.49 0.00 2,140 2012-10-16
127 0182 Concord New Energy Group Limited:O 2,481,400 10,000 0.03 0.00 1,990 2012-10-16
128 1378 China Hongqiao Group Limited:O 3,526,500 500 0.06 0.00 1,795 2012-10-16
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,093,249 10,000 0.31 0.00 1,780 2012-10-16
130 0493 GOME Retail Holdings Limited:O 1,519,660 1,000 0.01 0.00 850 2012-10-16
131 0987 China Renewable Energy Investment Limited:O 488,499 2,000 0.02 0.00 384 2012-10-16
132 0190 HKC (HOLDINGS) LIMITED:O 1,223,495 1,000 0.01 0.00 300 2012-10-16
133 8202 INNO-TECH HOLDINGS LIMITED:O 55,615,130 -10,000 5.72 -0.00 -730 2012-10-16
134 0585 Imagi International Holdings Limited:O 4,109,083 -8,000 0.04 -0.00 -856 2012-10-16
135 1333 China Zhongwang Holdings Limited:O 968,000 -400 0.02 -0.00 -1,232 2012-10-16
136 3818 China Dongxiang (Group) Co., Ltd.:O 840,000 -2,000 0.02 -0.00 -1,720 2012-10-16
137 0297 Sinofert Holdings Limited:O 1,962,950 -2,000 0.03 -0.00 -3,360 2012-10-16
138 3300 CHINA GLASS HOLDINGS LIMITED:O 930,000 -4,000 0.06 -0.00 -3,480 2012-10-16
139 0390 CHINA RAILWAY GROUP LIMITED:H 1,725,207 -1,000 0.04 -0.00 -3,670 2012-10-16
140 3998 Bosideng International Holdings Limited:O 17,478,000 -2,000 0.22 -0.00 -4,640 2012-10-16
141 0285 BYD Electronic (International) Company Limited:O 754,500 -3,500 0.03 -0.00 -5,635 2012-10-16
142 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 279,262 -800 0.01 -0.00 -6,920 2012-10-16
143 3933 United Laboratories International Holdings Limited (The):O 185,100 -2,000 0.01 -0.00 -8,300 2012-10-16
144 0531 Samson Holding Ltd.:O 1,836,000 -10,000 0.06 -0.00 -9,700 2012-10-16
145 0305 Wuling Motors Holdings Limited:O 10,000 -20,000 0.00 -0.00 -10,200 2012-10-16
146 3983 China BlueChemical Ltd.:H 58,000 -2,000 0.00 -0.00 -10,360 2012-10-16
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 126,664 -2,000 0.00 -0.00 -10,620 2012-10-16
148 1194 Bay Area Gold Group Limited:O 548,000 -8,000 0.01 -0.00 -11,760 2012-10-16
149 0910 China Sandi Holdings Limited:O 212,700 -24,000 0.03 -0.00 -12,480 2012-10-16
150 0877 OM Technologies (Group) Limited:O 326,000 -7,000 0.04 -0.00 -12,670 2012-10-16
151 1149 Anxin-China Holdings Limited:O 350,000 -8,000 0.01 -0.00 -13,280 2012-10-16
152 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 16,000 -4,000 0.01 -0.00 -15,480 2012-10-16
153 0210 Daphne International Holdings Limited:O 175,816,895 -2,000 10.67 -0.00 -16,200 2012-10-16
154 0456 New City Development Group Limited:O 18,237 -60,000 0.00 -0.00 -17,100 2012-10-16
155 3323 China National Building Material Company Limited:H 924,000 -2,000 0.03 -0.00 -17,260 2012-10-16
156 1070 TCL Electronics Holdings Limited:O 465,500 -4,000 0.04 -0.00 -18,000 2012-10-16
157 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 970,312 -10,000 0.04 -0.00 -19,700 2012-10-16
158 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 210,800 -3,000 0.06 -0.00 -20,610 2012-10-16
159 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,661,519 -10,000 0.03 -0.00 -24,000 2012-10-16
160 1137 Hong Kong Technology Venture Company Limited:O 149,000 -16,000 0.02 -0.00 -25,600 2012-10-16
161 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,308,000 -18,000 0.02 -0.00 -26,460 2012-10-16
162 1900 China ITS (Holdings) Co., Ltd.:O 455,000 -24,000 0.03 -0.00 -27,840 2012-10-16
163 0002 CLP HOLDINGS LIMITED:O 34,893 -500 0.00 -0.00 -32,725 2012-10-16
164 1868 Neo-Neon Holdings Limited:O 3,767,500 -19,500 0.40 -0.00 -33,150 2012-10-16
165 0813 Shimao Group Holdings Limited:O 167,508 -2,500 0.00 -0.00 -34,300 2012-10-16
166 0998 China CITIC Bank Corporation Limited:H 1,435,330 -10,000 0.01 -0.00 -40,500 2012-10-16
167 1128 Wynn Macau, Limited:O 177,200 -2,000 0.00 -0.00 -41,100 2012-10-16
168 0868 XINYI GLASS HOLDINGS LIMITED:O 829,011 -10,000 0.02 -0.00 -41,500 2012-10-16
169 0829 Shenguan Holdings (Group) Limited:O 70,000 -10,000 0.00 -0.00 -43,100 2012-10-16
170 0993 XinKong International Capital Holdings Limited:O 22,800 -300,000 0.00 -0.05 -43,200 2012-10-16
171 0776 Imperium Technology Group Limited (KY):O 90,000 -30,000 0.04 -0.01 -43,800 2012-10-16
172 0054 HOPEWELL HOLDINGS LIMITED:O 31,663 -1,500 0.00 -0.00 -44,025 2012-10-16
173 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,000 -2,000 0.00 -0.00 -54,200 2012-10-16
174 2302 CNNC International Limited:O 1,241,000 -27,000 0.25 -0.01 -54,810 2012-10-16
175 1393 Hidili Industry International Development Limited:O 273,000 -30,000 0.01 -0.00 -55,800 2012-10-16
176 0751 Skyworth Group Limited:O 1,081,670 -14,000 0.04 -0.00 -56,280 2012-10-16
177 0902 HUA NENG POWER INTERNATIONAL, INC.:H 364,000 -10,000 0.01 -0.00 -57,100 2012-10-16
178 1177 SINO BIOPHARMACEUTICAL LIMITED:O 978,000 -20,000 0.02 -0.00 -60,200 2012-10-16
179 2727 Shanghai Electric Group Company Limited:H 1,398,000 -20,000 0.05 -0.00 -61,800 2012-10-16
180 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 12,000 -52,000 0.00 -0.01 -64,480 2012-10-16
181 0861 DIGITAL CHINA HOLDINGS LIMITED:O 253,200 -5,000 0.02 -0.00 -66,800 2012-10-16
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,931,492 -120,000 0.10 -0.00 -67,200 2012-10-16
183 1913 PRADA S.P.A.:O 9,400 -1,100 0.00 -0.00 -67,320 2012-10-16
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 51,000 -10,000 0.00 -0.00 -69,500 2012-10-16
185 0282 NEXT DIGITAL LIMITED:O 3,448,000 -64,000 0.14 -0.00 -71,680 * 2012-10-16
186 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 -1,000 0.00 -0.00 -73,700 2012-10-16
187 0546 Fufeng Group Limited:O 269,000 -27,000 0.02 -0.00 -73,710 2012-10-16
188 0128 ENM Holdings Limited (HK):O 1,820,000 -120,000 0.11 -0.01 -78,000 2012-10-16
189 0773 China Metal Recycling (Holdings) Limited:O 180,089 -9,600 0.02 -0.00 -78,624 2012-10-16
190 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 18,500 -10,000 0.00 -0.00 -80,300 2012-10-16
191 1303 Huili Resources (Group) Limited:O 58,698,000 -40,000 5.87 -0.00 -82,000 2012-10-16
192 0329 OCI International Holdings Limited:O 856,920 -1,360,000 0.04 -0.06 -85,680 2012-10-16
193 2382 Sunny Optical Technology (Group) Company Limited:O 198,000 -18,000 0.02 -0.00 -86,040 2012-10-16
194 1329 Beijing Capital Grand Limited:O 330,000 -56,000 0.17 -0.03 -86,240 2012-10-16
195 1051 G-Resources Group Limited:O 2,270,084 -270,000 0.01 -0.00 -89,100 2012-10-16
196 3688 Top Spring International Holdings Limited:O 0 -23,000 0.00 -0.00 -90,850 2012-10-16
197 8132 Century Energy International Holdings Limited:O 1,620,000 -470,000 0.29 -0.09 -92,120 2012-10-16
198 2331 LI NING COMPANY LIMITED:O 712,395 -20,000 0.07 -0.00 -96,600 * 2012-10-16
199 3993 CMOC Group Limited (CN):H 395,000 -30,000 0.03 -0.00 -101,100 2012-10-16
200 6808 SUN ART RETAIL GROUP LIMITED:O 5,937,152 -10,000 0.06 -0.00 -101,200 2012-10-16
201 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 47,000 -10,000 0.00 -0.00 -106,800 2012-10-16
202 0290 GoFintech Quantum Innovation Limited:O 1,800,000 -1,000,000 0.06 -0.03 -107,000 2012-10-16
203 0873 China Taifeng Beddings Holdings Limited:O 44,000 -52,000 0.00 -0.01 -111,280 2012-10-16
204 1818 Zhaojin Mining Industry Company Limited:H 132,500 -8,500 0.02 -0.00 -116,620 2012-10-16
205 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,112,000 -216,000 0.51 -0.02 -116,640 2012-10-16
206 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 266,873 -5,000 0.01 -0.00 -123,500 2012-10-16
207 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,745,840 -112,000 2.40 -0.02 -126,560 2012-10-16
208 0822 Ka Shui International Holdings Limited:O 250,000 -120,000 0.03 -0.01 -127,200 2012-10-16
209 1928 Sands China Ltd.:O 152,800 -4,800 0.00 -0.00 -134,400 2012-10-16
210 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 144,000 -10,000 0.00 -0.00 -136,200 2012-10-16
211 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 726,000 -40,000 0.03 -0.00 -138,000 2012-10-16
212 1099 SINOPHARM GROUP CO. LTD.:H 113,200 -5,600 0.01 -0.00 -141,680 2012-10-16
213 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 446,000 -16,000 0.01 -0.00 -143,840 2012-10-16
214 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,438,000 -46,000 0.13 -0.00 -156,860 2012-10-16
215 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,040,000 -100,000 0.11 -0.01 -166,000 2012-10-16
216 3333 China Evergrande Group:O 1,539,000 -51,000 0.01 -0.00 -168,810 2012-10-16
217 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 0 -90,000 0.00 -0.01 -169,200 2012-10-16
218 8356 Tsun Yip Holdings Limited (KY):O 31,270,000 -240,000 1.87 -0.01 -175,200 2012-10-16
219 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 160,478 -340,000 0.01 -0.02 -176,800 2012-10-16
220 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,230,250 -50,000 0.05 -0.00 -185,000 2012-10-16
221 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,971,000 -60,000 0.01 -0.00 -190,800 2012-10-16
222 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,525,187 -26,000 0.22 -0.00 -203,320 2012-10-16
223 0082 Crazy Sports Group Limited:O 6,462,800 -282,000 0.21 -0.01 -205,860 2012-10-16
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 335,971 -2,000 0.03 -0.00 -233,600 2012-10-16
225 1211 BYD COMPANY LIMITED:H 571,774 -18,000 0.07 -0.00 -258,840 2012-10-16
226 0885 Rentian Technology Holdings Limited:O 714,934 -4,290,000 0.02 -0.11 -274,560 2012-10-16
227 1088 China Shenhua Energy Company Limited:H 341,488 -9,000 0.01 -0.00 -283,050 2012-10-16
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 257,460 -30,000 0.02 -0.00 -292,800 2012-10-16
229 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,117,971 -517,500 0.01 -0.00 -294,975 2012-10-16
230 8090 China Assurance Finance Group Limited:O 100,000 -480,000 0.01 -0.03 -312,000 2012-10-16
231 0850 Long Well International Holdings Limited:O 40,744,000 -1,908,000 0.92 -0.04 -318,636 2012-10-16
232 0886 Silver Base Group Holdings Limited:O 462,225 -100,000 0.04 -0.01 -320,000 2012-10-16
233 0151 Want Want China Holdings Limited:O 971,450 -31,000 0.01 -0.00 -320,540 2012-10-16
234 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 51,600,523 -1,148,000 0.16 -0.00 -338,660 2012-10-16
235 0992 LENOVO GROUP LIMITED:O 1,268,000 -56,000 0.01 -0.00 -352,800 2012-10-16
236 1728 China ZhengTong Auto Services Holdings Limited:O 94,000 -76,500 0.00 -0.00 -360,315 2012-10-16
237 1121 Golden Solar New Energy Technology Holdings Limited:O 60,000 -338,000 0.01 -0.03 -385,320 2012-10-16
238 0826 Tiangong International Company Limited:O 2,776,000 -240,000 0.14 -0.01 -388,800 2012-10-16
239 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 234,000 -144,000 0.02 -0.01 -396,000 2012-10-16
240 0433 North Mining Shares Company Limited:O 281,520,000 -1,000,000 2.12 -0.01 -440,000 2012-10-16
241 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,635,142 -83,000 0.00 -0.00 -471,440 2012-10-16
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 39,800 -19,000 0.00 -0.00 -475,000 2012-10-16
243 1988 China Minsheng Banking Corp., Ltd.:H 451,000 -72,000 0.01 -0.00 -480,240 2012-10-16
244 2899 ZIJIN MINING GROUP CO., LTD.:H 1,894,019 -160,000 0.03 -0.00 -507,200 2012-10-16
245 6837 Haitong Securities Co., Ltd.:H 188,000 -50,000 0.01 -0.00 -535,000 2012-10-16
246 0479 CIL HOLDINGS LIMITED:O 8,420,400 -1,060,000 0.80 -0.10 -551,200 2012-10-16
247 0606 China Agri-Industries Holdings Limited:O 1,317,196 -162,000 0.03 -0.00 -787,320 2012-10-16
248 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 118,893,000 -1,600,000 2.65 -0.04 -800,000 2012-10-16
249 0914 Anhui Conch Cement Company Limited:H 342,625 -32,500 0.03 -0.00 -830,375 2012-10-16
250 0887 Emperor Watch & Jewellery Limited:O 12,540,000 -1,150,000 0.19 -0.02 -851,000 2012-10-16
251 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 484,980 -310,000 0.03 -0.02 -880,400 2012-10-16
252 2038 FIH Mobile Limited:O 282,869,206 -330,000 3.87 -0.00 -976,800 2012-10-16
253 0916 China Longyuan Power Group Corporation Limited:H 1,495,000 -240,000 0.06 -0.01 -1,272,000 2012-10-16
254 0960 Longfor Group Holdings Limited:O 196,500 -110,000 0.00 -0.00 -1,324,400 2012-10-16
255 3968 CHINA MERCHANTS BANK CO., LTD.:H 705,072 -100,000 0.02 -0.00 -1,432,000 2012-10-16
256 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 251,734 -100,000 0.00 -0.00 -1,982,000 2012-10-16
257 0762 CHINA UNICOM (HONG KONG) LIMITED:O 456,000 -156,000 0.00 -0.00 -2,074,800 2012-10-16
258 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,441,007 -90,000 0.28 -0.00 -2,133,000 2012-10-16
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,021,111 -222,000 0.53 -0.01 -2,277,720 2012-10-16
260 1361 361 Degrees International Limited:O 3,930,000 -2,517,000 0.19 -0.12 -5,487,060 2012-10-16
261 0164 China Baoli Technologies Holdings Limited:O 78,339,070 -38,000,000 2.32 -1.12 -5,586,000 2012-10-16
262 2020 ANTA Sports Products Limited:O 446,000 -922,000 0.02 -0.04 -6,361,800 2012-10-16

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