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

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 0692 Shenzhou Space Park Group Limited:O 114,017,442 33,380,000 5.21 1.53 10,347,800 2012-10-29
2 3339 Lonking Holdings Limited:O 2,908,000 1,266,000 0.07 0.03 2,190,180 2012-10-29
3 0941 China Mobile Limited (HK):O 598,900 13,500 0.00 0.00 1,159,650 2012-10-29
4 0763 ZTE CORPORATION:H 1,696,640 92,800 0.27 0.01 1,015,232 2012-10-29
5 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,824,000 363,000 0.13 0.03 932,910 2012-10-29
6 0020 WHEELOCK AND COMPANY LIMITED:O 36,169 20,000 0.00 0.00 680,000 2012-10-29
7 2038 FIH Mobile Limited:O 283,279,206 242,000 3.87 0.00 650,980 2012-10-29
8 0082 Crazy Sports Group Limited:O 9,146,800 840,000 0.29 0.03 646,800 2012-10-29
9 3999 DaChan Food (Asia) Limited:O 16,174,000 505,000 1.59 0.05 565,600 2012-10-29
10 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 36,312,109 258,000 1.10 0.01 541,800 2012-10-29
11 0555 REXLot Holdings Limited:O 2,400,000 875,000 0.03 0.01 498,750 2012-10-29
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,862,568 22,000 0.04 0.00 495,000 2012-10-29
13 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 235,873 16,000 0.01 0.00 436,000 2012-10-29
14 0271 Asiasec Properties Limited:O 464,000 400,000 0.04 0.03 432,000 2012-10-29
15 0538 Ajisen (China) Holdings Limited:O 279,000 75,000 0.03 0.01 425,250 2012-10-29
16 3389 Hengdeli Holdings Limited:O 384,000 164,000 0.01 0.00 403,440 2012-10-29
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 309,480 123,500 0.02 0.01 376,675 2012-10-29
18 0773 China Metal Recycling (Holdings) Limited:O 233,489 45,000 0.02 0.00 350,550 2012-10-29
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,055,471 572,500 0.01 0.00 349,225 2012-10-29
20 2689 Nine Dragons Paper (Holdings) Limited:O 1,939,820 63,000 0.04 0.00 317,520 2012-10-29
21 0823 Link Real Estate Investment Trust:Unit 97,993 8,000 0.00 0.00 309,200 2012-10-29
22 0883 CNOOC LIMITED:O 1,137,400 19,000 0.00 0.00 306,660 2012-10-29
23 0878 SOUNDWILL HOLDINGS LIMITED:O 28,000 22,000 0.01 0.01 303,600 2012-10-29
24 0128 ENM Holdings Limited (HK):O 2,368,000 448,000 0.14 0.03 286,720 2012-10-29
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 228,393 10,000 0.02 0.00 246,000 2012-10-29
26 1313 China Resources Building Materials Technology Holdings Limited:O 552,000 46,000 0.01 0.00 234,140 2012-10-29
27 0279 Arta TechFin Corporation Limited:O 1,378,414 1,080,000 0.19 0.15 230,040 2012-10-29
28 0700 TENCENT HOLDINGS LIMITED:O 6,700 800 0.00 0.00 216,000 2012-10-29
29 0515 China Silver Technology Holdings Limited:O 682,000 210,000 0.15 0.05 214,200 2012-10-29
30 3777 China Fiber Optic Network System Group Ltd.:O 1,432,000 150,000 0.12 0.01 195,000 2012-10-29
31 2369 Coolpad Group Limited:O 5,952,000 84,000 0.28 0.00 194,040 2012-10-29
32 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,208,000 108,000 0.19 0.01 185,760 2012-10-29
33 0273 MASON GROUP HOLDINGS LIMITED:O 120,036 90,000 0.14 0.11 182,700 2012-10-29
34 1555 MIE Holdings Corporation:O 1,506,000 86,000 0.06 0.00 182,320 2012-10-29
35 0285 BYD Electronic (International) Company Limited:O 858,000 101,000 0.04 0.00 169,680 2012-10-29
36 2789 Yuanda China Holdings Limited:O 572,000 200,000 0.01 0.00 162,000 2012-10-29
37 2302 CNNC International Limited:O 1,308,000 70,000 0.27 0.01 154,000 2012-10-29
38 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 272,200 52,000 0.05 0.01 153,400 2012-10-29
39 1968 Peak Sport Products Co., Limited:O 285,000 100,000 0.01 0.00 147,000 2012-10-29
40 6868 Tenfu (Cayman) Holdings Company Limited:O 10,170,000 30,000 0.83 0.00 146,700 2012-10-29
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,000 2,000 0.00 0.00 142,500 2012-10-29
42 8356 Tsun Yip Holdings Limited (KY):O 31,470,000 200,000 1.88 0.01 140,000 2012-10-29
43 1230 Yashili International Holdings Ltd:O 2,642,952 80,000 0.08 0.00 140,000 2012-10-29
44 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 15,467,007 6,000 0.28 0.00 138,000 2012-10-29
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 386,000 22,000 0.01 0.00 135,740 2012-10-29
46 1393 Hidili Industry International Development Limited:O 618,000 70,000 0.03 0.00 132,300 2012-10-29
47 1068 China Yurun Food Group Limited:O 682,200 23,000 0.04 0.00 131,560 2012-10-29
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 288,769 14,000 0.01 0.00 126,140 2012-10-29
49 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 60,000 0.06 0.06 123,600 2012-10-29
50 0149 China Agri-Products Exchange Limited:O 938,765 300,000 0.04 0.01 123,000 2012-10-29
51 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 30,500 10,000 0.00 0.00 121,800 2012-10-29
52 0220 Uni-President China Holdings Ltd.:O 2,525,000 12,000 0.07 0.00 112,200 2012-10-29
53 1099 SINOPHARM GROUP CO. LTD.:H 132,400 4,400 0.02 0.00 110,000 2012-10-29
54 0067 China Lumena New Materials Corp.:O 2,922,000 70,000 0.05 0.00 109,200 2012-10-29
55 0329 OCI International Holdings Limited:O 2,536,920 1,080,000 0.12 0.05 109,080 2012-10-29
56 0182 Concord New Energy Group Limited:O 2,981,400 500,000 0.04 0.01 105,000 2012-10-29
57 0282 NEXT DIGITAL LIMITED:O 3,012,000 60,000 0.12 0.00 101,400 2012-10-29
58 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,377,076 549,167 0.09 0.00 101,047 2012-10-29
59 0886 Silver Base Group Holdings Limited:O 488,225 30,000 0.04 0.00 98,100 2012-10-29
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 310,015 8,000 0.01 0.00 96,640 2012-10-29
61 0489 DongFeng Motor Group Company Limited (CN):H 502,778 10,000 0.02 0.00 95,800 2012-10-29
62 0822 Ka Shui International Holdings Limited:O 380,000 92,000 0.04 0.01 95,680 2012-10-29
63 3337 Anton Oilfield Services Group:O 902,000 40,000 0.04 0.00 94,800 2012-10-29
64 0873 China Taifeng Beddings Holdings Limited:O 78,000 40,000 0.01 0.00 94,000 2012-10-29
65 1818 Zhaojin Mining Industry Company Limited:H 165,500 7,000 0.02 0.00 91,560 2012-10-29
66 0868 XINYI GLASS HOLDINGS LIMITED:O 803,011 20,000 0.02 0.00 86,200 2012-10-29
67 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 241,060 8,000 0.02 0.00 84,640 2012-10-29
68 1972 SWIRE PROPERTIES LIMITED:O 123,700 3,400 0.00 0.00 80,920 2012-10-29
69 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,116,000 55,000 0.15 0.00 80,300 2012-10-29
70 1072 Dongfang Electric Corporation Limited:H 518,800 6,000 0.15 0.00 75,240 2012-10-29
71 0813 Shimao Group Holdings Limited:O 161,008 5,000 0.00 0.00 72,900 2012-10-29
72 0148 Kingboard Holdings Limited:O 53,033 3,000 0.01 0.00 70,050 2012-10-29
73 1025 WUMART STORES, INC.:H 16,000 5,000 0.00 0.00 69,800 2012-10-29
74 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 3,732,500 42,000 0.44 0.00 68,460 2012-10-29
75 1020 Cybernaut International Holdings Company Limited:O 10,416,000 152,000 0.87 0.01 65,360 2012-10-29
76 0480 HKR INTERNATIONAL LIMITED:O 546,400 16,000 0.04 0.00 58,400 2012-10-29
77 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 464,000 40,000 0.02 0.00 58,000 2012-10-29
78 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 28,699 1,000 0.00 0.00 53,250 2012-10-29
79 0606 China Agri-Industries Holdings Limited:O 1,240,196 11,000 0.03 0.00 53,020 2012-10-29
80 0998 China CITIC Bank Corporation Limited:H 1,758,330 13,000 0.01 0.00 52,260 2012-10-29
81 2006 Shanghai Jin Jiang Capital Company Limited:H 732,000 40,000 0.05 0.00 46,800 2012-10-29
82 2343 PACIFIC BASIN SHIPPING LIMITED:O 213,000 11,000 0.01 0.00 45,100 2012-10-29
83 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 164,000 30,000 0.04 0.01 42,600 2012-10-29
84 87001 Hui Xian Real Estate Investment Trust:Unit 1,300,668 10,000 0.03 0.00 41,000 2012-10-29
85 2331 LI NING COMPANY LIMITED:O 830,395 9,500 0.08 0.00 38,665 2012-10-29
86 1149 Anxin-China Holdings Limited:O 386,000 20,000 0.01 0.00 34,400 2012-10-29
87 0842 Leoch International Technology Limited:O 187,000 30,000 0.01 0.00 33,900 2012-10-29
88 0371 Beijing Enterprises Water Group Limited:O 763,913 18,000 0.01 0.00 31,140 2012-10-29
89 0242 SHUN TAK HOLDINGS LIMITED:O 189,000 10,000 0.01 0.00 30,800 2012-10-29
90 0778 Fortune Real Estate Investment Trust:Unit 161,000 5,000 0.01 0.00 30,400 2012-10-29
91 0916 China Longyuan Power Group Corporation Limited:H 1,741,000 6,000 0.06 0.00 30,360 2012-10-29
92 0444 Sincere Watch (Hong Kong) Limited:O 273,000 12,000 0.07 0.00 29,160 2012-10-29
93 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 89,000 2,000 0.00 0.00 27,680 2012-10-29
94 3378 Xiamen International Port Co., Ltd:H 488,000 30,000 0.05 0.00 27,000 2012-10-29
95 0410 SOHO CHINA LIMITED:O 176,000 5,000 0.00 0.00 26,000 2012-10-29
96 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 334,381 8,000 0.01 0.00 25,600 2012-10-29
97 1133 Harbin Electric Company Limited:H 202,000 4,000 0.03 0.00 25,400 2012-10-29
98 8212 Celebrate International Holdings Limited:O 2,021,125 60,000 0.26 0.01 25,200 2012-10-29
99 1798 China Datang Corporation Renewable Power Co., Limited:H 4,295,000 30,000 0.17 0.00 24,900 2012-10-29
100 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 274,000 1,000 0.00 0.00 23,450 2012-10-29
101 0686 Beijing Energy International Holding Co., Ltd.:O 1,540,000 20,000 0.17 0.00 23,200 2012-10-29
102 0808 Prosperity Real Estate Investment Trust:Unit 207,000 10,000 0.02 0.00 22,200 2012-10-29
103 0857 PETROCHINA COMPANY LIMITED:H 1,436,505 2,000 0.01 0.00 21,520 2012-10-29
104 1300 Trigiant Group Limited:O 20,000 12,000 0.00 0.00 20,280 2012-10-29
105 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 160,000 1,000 0.03 0.00 20,100 2012-10-29
106 0578 Rosan Resources Holdings Limited:O 215,690 50,000 0.03 0.01 20,000 2012-10-29
107 0853 MicroPort Scientific Corporation:O 291,000 5,000 0.02 0.00 19,700 2012-10-29
108 0985 CST Holding (HK) Limited (KY):O 33,424,331 168,000 0.12 0.00 17,304 2012-10-29
109 1164 CGN Mining Company Limited:O 470,000 20,000 0.01 0.00 16,800 2012-10-29
110 0106 Landsea Green Management Limited:O 878,200 16,000 0.04 0.00 14,560 2012-10-29
111 0112 Lerthai Group Limited:O 112,000 6,000 0.03 0.00 14,100 2012-10-29
112 0903 TPV TECHNOLOGY LIMITED:O 6,761,200 8,000 0.29 0.00 13,440 2012-10-29
113 0527 China Ruifeng Renewable Energy Holdings Limited:O 344,000 8,000 0.04 0.00 13,360 2012-10-29
114 0992 LENOVO GROUP LIMITED:O 1,228,000 2,000 0.01 0.00 12,500 2012-10-29
115 8086 Sino Vision Worldwide Holdings Limited:O 3,671,600 16,000 0.07 0.00 10,560 2012-10-29
116 0867 China Medical System Holdings Limited:O 72,800 2,000 0.00 0.00 8,820 2012-10-29
117 0970 New Sparkle Roll International Group Limited:O 2,291,000 16,000 0.08 0.00 8,000 2012-10-29
118 0673 China Health Group Limited:O 24,000 21,000 0.00 0.00 7,665 2012-10-29
119 0596 Inspur Digital Enterprise Technology Limited:O 2,680,000 30,000 0.06 0.00 7,200 2012-10-29
120 0928 King International Investment Limited (KY):O 236,800 16,000 0.04 0.00 6,720 2012-10-29
121 2020 ANTA Sports Products Limited:O 449,000 1,000 0.02 0.00 6,290 2012-10-29
122 1900 China ITS (Holdings) Co., Ltd.:O 490,000 5,000 0.03 0.00 5,900 2012-10-29
123 2398 Good Friend International Holdings Inc.:O 24,084,000 2,000 5.97 0.00 5,600 2012-10-29
124 1098 ROAD KING INFRASTRUCTURE LIMITED:O 16,000 1,000 0.00 0.00 5,300 2012-10-29
125 0818 Hi Sun Technology (China) Limited:O 237,000 6,000 0.01 0.00 4,800 2012-10-29
126 1868 Neo-Neon Holdings Limited:O 3,681,000 2,000 0.39 0.00 3,300 2012-10-29
127 1185 China Energine International (Holdings) Limited:O 1,340,000 10,000 0.03 0.00 3,100 2012-10-29
128 8163 NOIZ Group Limited:O 16,440,000 80,000 0.19 0.00 800 2012-10-29
129 0757 Solargiga Energy Holdings Limited:O 4,073,339 1,000 0.18 0.00 445 2012-10-29
130 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,038,523 1,000 0.16 0.00 300 2012-10-29
131 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,468,000 -2,000 0.14 -0.00 -494 2012-10-29
132 0987 China Renewable Energy Investment Limited:O 464,499 -6,000 0.02 -0.00 -1,278 2012-10-29
133 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,810,550 -4,000 0.09 -0.00 -1,300 2012-10-29
134 1997 Regent Manner International Holdings Limited:O 9,702,620 -1,000 0.45 -0.00 -1,560 2012-10-29
135 0852 Strong Petrochemical Holdings Limited:O 1,510,000 -2,000 0.09 -0.00 -1,600 2012-10-29
136 2088 Xiwang Property Holdings Company Limited:O 1,683,691 -2,000 0.17 -0.00 -1,660 2012-10-29
137 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 92,816 -500 0.00 -0.00 -2,025 2012-10-29
138 0663 KING STONE ENERGY GROUP LIMITED:O 205,192,000 -4,000 14.36 -0.00 -2,040 2012-10-29
139 0353 Energy International Investments Holdings Limited:O 68,290,000 -150,000 0.50 -0.00 -3,150 2012-10-29
140 0297 Sinofert Holdings Limited:O 1,950,950 -2,000 0.03 -0.00 -3,160 2012-10-29
141 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,058,249 -20,000 0.31 -0.00 -3,320 2012-10-29
142 1224 C C Land Holdings Limited:O 317,766 -2,000 0.01 -0.00 -3,520 2012-10-29
143 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 172,053 -210 0.00 -0.00 -4,295 2012-10-29
144 0535 Gemdale Properties and Investment Corporation Limited:O 2,250,000 -10,000 0.03 -0.00 -4,350 2012-10-29
145 8202 INNO-TECH HOLDINGS LIMITED:O 26,515,130 -70,000 2.73 -0.01 -4,410 2012-10-29
146 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 13,637,840 -4,000 2.31 -0.00 -4,440 2012-10-29
147 1150 MILAN STATION HOLDINGS LIMITED:O 68,000 -8,000 0.01 -0.00 -4,480 2012-10-29
148 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,896,000 -8,000 0.21 -0.00 -4,560 2012-10-29
149 1886 China Huiyuan Juice Group Limited:O 108,500 -2,000 0.01 -0.00 -4,760 2012-10-29
150 8171 China Trends Holdings Limited:O 7,908,000 -504,000 0.12 -0.01 -6,552 2012-10-29
151 1228 Superb Summit International Group Limited:O 10,560,000 -30,000 0.20 -0.00 -6,780 2012-10-29
152 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 492,000 -36,000 0.05 -0.00 -6,912 2012-10-29
153 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 67,000 -1,000 0.00 -0.00 -7,490 2012-10-29
154 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 10,350,386 -8,000 0.15 -0.00 -8,400 2012-10-29
155 2366 SMI Culture & Travel Group Holdings Limited:O 2,024,626 -132,000 0.04 -0.00 -10,296 2012-10-29
156 2722 Chongqing Machinery & Electric Co., Ltd.:H 214,000 -10,000 0.02 -0.00 -11,500 2012-10-29
157 0145 CCIAM Future Energy Limited (b1964-11-28):O 24,480,000 -440,000 0.56 -0.01 -11,880 2012-10-29
158 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 854,000 -10,000 0.01 -0.00 -11,900 2012-10-29
159 2007 Country Garden Holdings Company Limited:O 1,775,055 -4,000 0.01 -0.00 -12,080 2012-10-29
160 1733 E-Commodities Holdings Limited:O 251,000 -10,000 0.01 -0.00 -12,300 2012-10-29
161 0735 China Power Clean Energy Development Company Limited:O 5,520,000 -40,000 0.05 -0.00 -12,800 2012-10-29
162 0438 IRICO Group New Energy Company Limited:H 735,000 -40,000 0.12 -0.01 -13,000 2012-10-29
163 1338 BaWang International (Group) Holding Limited:O 2,902,000 -20,000 0.10 -0.00 -14,200 2012-10-29
164 1700 Springland International Holdings Limited:O 0 -4,000 0.00 -0.00 -15,280 2012-10-29
165 0559 DeTai New Energy Group Limited:O 502,000 -50,000 0.02 -0.00 -15,750 2012-10-29
166 1033 Sinopec Oilfield Service Corporation:H 570,000 -10,000 0.04 -0.00 -16,800 2012-10-29
167 1686 SUNEVISION HOLDINGS LTD.:O 639,536 -10,000 0.03 -0.00 -16,900 2012-10-29
168 8158 China Regenerative Medicine International Limited:O 1,435,000 -100,000 0.02 -0.00 -18,000 2012-10-29
169 0825 New World Department Store China Limited:O 151,000 -4,000 0.01 -0.00 -18,000 2012-10-29
170 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,318,000 -6,000 0.12 -0.00 -18,540 2012-10-29
171 0730 Capital Industrial Financial Services Group Limited:O 7,713,200 -60,000 0.67 -0.01 -18,600 2012-10-29
172 2727 Shanghai Electric Group Company Limited:H 342,000 -6,000 0.01 -0.00 -19,140 2012-10-29
173 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 56,630,000 -20,000 6.11 -0.00 -19,200 2012-10-29
174 0493 GOME Retail Holdings Limited:O 1,548,660 -24,000 0.01 -0.00 -20,400 2012-10-29
175 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 28,000 -1,000 0.01 -0.00 -21,050 2012-10-29
176 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 11,500 -1,500 0.00 -0.00 -21,090 2012-10-29
177 1800 China Communications Construction Company Limited:H 916,919 -3,000 0.02 -0.00 -21,630 2012-10-29
178 2098 Zall Smart Commerce Group Ltd.:O 48,000 -7,000 0.00 -0.00 -22,120 2012-10-29
179 1388 Embry Holdings Limited:O 124,000 -6,000 0.03 -0.00 -22,620 2012-10-29
180 1387 China Dili Group:O 1,108,000 -70,000 0.01 -0.00 -22,750 2012-10-29
181 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,280,000 -20,000 0.23 -0.00 -22,800 2012-10-29
182 0848 Maoye International Holdings Limited:O 235,000 -15,000 0.00 -0.00 -23,100 2012-10-29
183 8103 hmvod Limited:O 1,392,000 -100,000 0.24 -0.02 -24,200 2012-10-29
184 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 166,000 -10,000 0.02 -0.00 -24,600 2012-10-29
185 3328 Bank of Communications Co., Ltd.:H 1,474,488 -5,000 0.00 -0.00 -28,600 2012-10-29
186 0076 Elate Holdings Limited:O 10,467,961 -312,000 0.31 -0.01 -29,016 2012-10-29
187 0342 NewOcean Energy Holdings Limited:O 1,060,000 -10,000 0.08 -0.00 -30,000 2012-10-29
188 1398 Industrial and Commercial Bank of China Limited:H 5,396,691 -6,000 0.01 -0.00 -30,720 2012-10-29
189 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 28,000 -10,000 0.00 -0.00 -31,100 2012-10-29
190 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,019,308 -64,000 0.03 -0.00 -32,640 2012-10-29
191 0002 CLP HOLDINGS LIMITED:O 33,893 -500 0.00 -0.00 -32,975 2012-10-29
192 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,989,000 -10,000 0.01 -0.00 -33,400 2012-10-29
193 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 206,026 -10,000 0.02 -0.00 -36,300 2012-10-29
194 0263 GT GROUP HOLDINGS LIMITED:O 77,816 -146,400 0.02 -0.04 -36,600 2012-10-29
195 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -36,640 2012-10-29
196 1202 Chengdu SIWI Science and Technology Company Limited:H 674,000 -40,000 0.42 -0.03 -38,000 2012-10-29
197 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 4,000 -10,000 0.00 -0.01 -40,400 2012-10-29
198 0751 Skyworth Group Limited:O 915,895 -10,000 0.03 -0.00 -41,000 2012-10-29
199 0123 Yuexiu Property Company Limited:O 3,766,000 -20,000 0.04 -0.00 -41,600 2012-10-29
200 0522 ASMPT Limited:O 6,000 -500 0.00 -0.00 -43,050 2012-10-29
201 1638 Kaisa Group Holdings Ltd.:O 176,000 -30,000 0.00 -0.00 -43,500 2012-10-29
202 0276 Mongolia Energy Corporation Limited:O 5,724,981 -120,000 0.08 -0.00 -44,400 2012-10-29
203 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 13,580 -20,000 0.00 -0.00 -44,400 2012-10-29
204 0738 LE SAUNDA HOLDINGS LIMITED:O 414,000 -20,000 0.06 -0.00 -44,600 2012-10-29
205 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 547,376 -1,515,000 0.02 -0.05 -45,450 2012-10-29
206 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 320,000 -20,000 0.01 -0.00 -46,200 2012-10-29
207 0901 Goldstone Investment Group Limited:O 34,445 -500,000 0.00 -0.03 -48,000 2012-10-29
208 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 48,000 -10,000 0.01 -0.00 -51,600 2012-10-29
209 2000 SIM TECHNOLOGY GROUP LIMITED:O 314,000 -150,000 0.02 -0.01 -51,750 2012-10-29
210 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,411,519 -20,000 0.05 -0.00 -54,200 2012-10-29
211 0866 China Qinfa Group Limited:O 512,000 -50,000 0.02 -0.00 -54,500 2012-10-29
212 0057 CHEN HSONG HOLDINGS LIMITED:O 24,000 -26,000 0.00 -0.00 -54,860 2012-10-29
213 3813 Pou Sheng International (Holdings) Limited:O 12,908,000 -115,000 0.30 -0.00 -57,500 2012-10-29
214 0166 New Times Corporation Limited (BM):O 1,066,200 -60,000 0.19 -0.01 -59,400 2012-10-29
215 1163 Dejin Resources Group Company Limited:O 6,425,500 -770,000 0.22 -0.03 -62,370 2012-10-29
216 8351 Larry Jewelry International Company Limited:O 56,360,000 -160,000 5.54 -0.02 -64,800 2012-10-29
217 1121 Golden Solar New Energy Technology Holdings Limited:O 272,000 -58,000 0.03 -0.01 -64,960 2012-10-29
218 0753 Air China Limited:H 862,000 -12,000 0.02 -0.00 -65,880 2012-10-29
219 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,978,310 -20,000 0.05 -0.00 -67,400 2012-10-29
220 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 123,000 -5,000 0.00 -0.00 -70,600 2012-10-29
221 1828 DAH CHONG HONG HOLDINGS LIMITED:O 646,069 -10,000 0.04 -0.00 -72,600 2012-10-29
222 0603 China Oil And Gas Group Limited:O 288,000 -80,000 0.01 -0.00 -73,600 2012-10-29
223 0419 Hony Media Group:O 1,175,750 -350,000 0.05 -0.02 -75,600 2012-10-29
224 1108 Triumph New Energy Company Limited:H 34,000 -50,000 0.01 -0.02 -78,000 2012-10-29
225 0272 SHUI ON LAND LIMITED:O 2,630,821 -25,000 0.04 -0.00 -81,000 2012-10-29
226 1128 Wynn Macau, Limited:O 246,000 -3,600 0.00 -0.00 -81,540 2012-10-29
227 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 650,000 -80,000 0.25 -0.03 -81,600 2012-10-29
228 3988 BANK OF CHINA LIMITED:H 6,510,961 -26,000 0.01 -0.00 -82,420 2012-10-29
229 3883 China Aoyuan Group Limited:O 4,268,000 -80,000 0.16 -0.00 -83,200 2012-10-29
230 2028 Jolimark Holdings Limited:O 5,372,000 -150,000 0.96 -0.03 -85,500 2012-10-29
231 0548 Shenzhen Expressway Corporation Limited:H 76,000 -30,000 0.01 -0.00 -89,400 2012-10-29
232 2883 China Oilfield Services Limited:H 106,000 -6,000 0.01 -0.00 -89,760 2012-10-29
233 2009 BBMG Corporation:H 61,500 -14,000 0.01 -0.00 -90,580 2012-10-29
234 1383 LET Group Holdings Limited:O 17,700 -68,700 0.01 -0.03 -91,371 2012-10-29
235 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 86,800 -16,000 0.04 -0.01 -91,840 2012-10-29
236 1122 QINGLING MOTORS CO. LTD:H 80,000 -50,000 0.01 -0.00 -92,500 2012-10-29
237 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,062,000 -32,000 0.02 -0.00 -97,920 2012-10-29
238 0960 Longfor Group Holdings Limited:O 170,500 -7,500 0.00 -0.00 -98,100 2012-10-29
239 1208 MMG Limited (HK):O 134,400 -32,000 0.00 -0.00 -98,240 2012-10-29
240 0746 Lee & Man Chemical Company Limited:O 56,000 -24,000 0.01 -0.00 -98,640 2012-10-29
241 2238 Guangzhou Automobile Group Co., Ltd.:H 231,480 -20,000 0.01 -0.00 -101,800 2012-10-29
242 1210 Christine International Holdings Limited:O 56,041,134 -96,000 5.55 -0.01 -102,720 2012-10-29
243 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,447,200 -88,000 0.02 -0.00 -102,960 2012-10-29
244 1303 Huili Resources (Group) Limited:O 58,096,000 -50,000 5.81 -0.01 -105,500 2012-10-29
245 0997 Chinlink International Holdings Limited:O 0 -360,000 0.00 -0.02 -108,000 2012-10-29
246 2888 STANDARD CHARTERED PLC:O 8,144 -600 0.00 -0.00 -111,840 2012-10-29
247 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 95,250 -62,000 0.07 -0.04 -112,840 2012-10-29
248 1918 Sunac China Holdings Limited:O 165,000 -31,000 0.01 -0.00 -119,970 2012-10-29
249 0697 Shoucheng Holdings Limited:O 11,308,000 -300,000 0.13 -0.00 -120,000 2012-10-29
250 0189 DONGYUE GROUP LIMITED:O 330,000 -27,000 0.02 -0.00 -120,420 2012-10-29
251 2010 Real Nutriceutical Group Limited:O 680,000 -46,000 0.06 -0.00 -122,820 2012-10-29
252 0047 Hop Hing Group Holdings Limited:O 1,368,000 -332,000 0.01 -0.00 -126,160 2012-10-29
253 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 886,000 -160,000 0.05 -0.01 -126,400 2012-10-29
254 0136 China Ruyi Holdings Limited:O 641,562 -636,000 0.17 -0.17 -127,836 2012-10-29
255 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 320,000 -14,000 0.01 -0.00 -129,360 2012-10-29
256 0331 PCD STORES (GROUP) LIMITED:O 1,734,000 -180,000 0.04 -0.00 -131,400 2012-10-29
257 0479 CIL HOLDINGS LIMITED:O 6,380,400 -280,000 0.61 -0.03 -131,600 2012-10-29
258 6808 SUN ART RETAIL GROUP LIMITED:O 5,512,652 -13,000 0.06 -0.00 -136,760 2012-10-29
259 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,000 -5,000 0.00 -0.00 -137,500 2012-10-29
260 0611 China Nuclear Energy Technology Corporation Limited:O 9,210,000 -78,000 0.87 -0.01 -138,840 2012-10-29
261 1898 China Coal Energy Company Limited:H 1,084,136 -20,000 0.03 -0.00 -148,600 2012-10-29
262 2118 Tian Shan Development (Holding) Limited:O 44,402,000 -84,000 4.44 -0.01 -154,560 2012-10-29
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,157,111 -16,000 0.50 -0.00 -164,800 2012-10-29
264 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 100,478 -300,000 0.01 -0.02 -168,000 2012-10-29
265 3383 Agile Group Holdings Limited (KY):O 90,000 -20,000 0.00 -0.00 -174,200 2012-10-29
266 6837 Haitong Securities Co., Ltd.:H 174,000 -17,600 0.01 -0.00 -174,416 2012-10-29
267 0887 Emperor Watch & Jewellery Limited:O 10,860,000 -250,000 0.16 -0.00 -180,000 2012-10-29
268 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,351,600 -200,000 0.04 -0.01 -180,000 2012-10-29
269 0330 ESPRIT HOLDINGS LIMITED (BM):O 511,157 -19,600 0.04 -0.00 -190,316 2012-10-29
270 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,261,782 -59,032 0.04 -0.00 -190,673 2012-10-29
271 0846 Mingfa Group (International) Company Limited:O 0 -90,000 0.00 -0.00 -193,500 2012-10-29
272 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 665,500 -89,000 0.06 -0.01 -209,150 2012-10-29
273 8090 China Assurance Finance Group Limited:O 200,000 -200,000 0.01 -0.01 -214,000 2012-10-29
274 0762 CHINA UNICOM (HONG KONG) LIMITED:O 426,000 -18,000 0.00 -0.00 -226,440 2012-10-29
275 0119 Poly Property Group Co., Limited:O 191,000 -50,000 0.01 -0.00 -228,000 2012-10-29
276 2282 MGM China Holdings Limited:O 148,000 -16,000 0.00 -0.00 -228,800 2012-10-29
277 1101 China Huarong Energy Company Limited:O 2,149,187 -148,500 0.03 -0.00 -240,570 2012-10-29
278 1329 Beijing Capital Grand Limited:O 166,000 -156,000 0.08 -0.08 -243,360 2012-10-29
279 0291 China Resources Beer (Holdings) Company Limited:O 92,000 -10,000 0.00 -0.00 -254,500 2012-10-29
280 3800 GCL Technology Holdings Limited (KY):O 4,512,000 -186,000 0.03 -0.00 -262,260 2012-10-29
281 0806 Value Partners Group Limited:O 272,000 -66,000 0.02 -0.00 -265,980 2012-10-29
282 1055 China Southern Airlines Company Limited:H 539,000 -74,000 0.02 -0.00 -270,840 2012-10-29
283 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 205,734 -14,000 0.00 -0.00 -275,240 2012-10-29
284 1124 COASTAL GREENLAND LIMITED:O 1,124,000 -870,000 0.04 -0.03 -278,400 2012-10-29
285 1368 Xtep International Holdings Limited:O 233,500 -90,000 0.01 -0.00 -294,300 2012-10-29
286 1766 CRRC Corporation Limited:H 744,000 -55,000 0.04 -0.00 -307,450 2012-10-29
287 1361 361 Degrees International Limited:O 3,834,000 -150,000 0.19 -0.01 -331,500 2012-10-29
288 3968 CHINA MERCHANTS BANK CO., LTD.:H 671,072 -23,000 0.02 -0.00 -343,160 2012-10-29
289 1315 Green Economy Development Limited:O 256,000 -200,000 0.09 -0.07 -344,000 2012-10-29
290 0013 Hutchison Whampoa Limited:O 254,370 -5,000 0.01 -0.00 -378,500 2012-10-29
291 0425 Minth Group Limited:O 82,000 -48,000 0.01 -0.00 -380,160 2012-10-29
292 1051 G-Resources Group Limited:O 2,393,084 -1,164,000 0.01 -0.01 -384,120 2012-10-29
293 0135 KUNLUN ENERGY COMPANY LIMITED:O 340,000 -30,000 0.00 -0.00 -417,600 2012-10-29
294 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,688,000 -145,000 0.05 -0.00 -430,650 2012-10-29
295 1893 China National Materials Company Limited:H 586,430 -190,000 0.05 -0.02 -465,500 2012-10-29
296 0196 Honghua Group Limited:O 2,115,000 -263,000 0.07 -0.01 -470,770 2012-10-29
297 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,360,792 -82,000 0.00 -0.00 -474,780 2012-10-29
298 1234 China Lilang Limited:O 59,200 -109,000 0.00 -0.01 -479,600 2012-10-29
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,775,187 -60,000 0.20 -0.00 -495,000 2012-10-29
300 1928 Sands China Ltd.:O 133,200 -16,800 0.00 -0.00 -506,520 2012-10-29
301 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 219,500 -8,500 0.01 -0.00 -520,200 2012-10-29
302 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,196,250 -150,000 0.05 -0.01 -549,000 2012-10-29
303 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 295,400 -43,800 0.02 -0.00 -559,764 2012-10-29
304 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,846,000 -400,000 0.23 -0.05 -628,000 2012-10-29
305 0151 Want Want China Holdings Limited:O 952,450 -72,000 0.01 -0.00 -732,960 2012-10-29
306 0494 LI & FUNG LIMITED:O 286,000 -62,000 0.00 -0.00 -786,160 2012-10-29
307 3333 China Evergrande Group:O 1,161,000 -273,000 0.01 -0.00 -911,820 2012-10-29
308 0587 Hua Han Health Industry Holdings Limited:O 157,600 -520,000 0.01 -0.02 -915,200 2012-10-29
309 0433 North Mining Shares Company Limited:O 277,780,000 -3,100,000 2.09 -0.02 -1,379,500 2012-10-29
310 0004 Wharf (Holdings) Limited (The):O 34,656 -27,131 0.00 -0.00 -1,433,873 2012-10-29
311 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 315,071 -12,900 0.03 -0.00 -1,637,010 2012-10-29
312 0005 HSBC HOLDINGS PLC:O 817,846 -31,600 0.00 -0.00 -2,407,920 2012-10-29
313 0826 Tiangong International Company Limited:O 772,000 -1,780,000 0.04 -0.09 -3,328,600 2012-10-29

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