SHENWAN HONGYUAN SECURITIES (H.K.) LIMITED 申萬宏源證券(香港)有限公司

CCASS holding changes from 2013-04-02 to 2013-04-03

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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 1988 China Minsheng Banking Corp., Ltd.:H 11,433,200 1,709,200 0.20 0.03 15,861,376 2013-04-03
2 0998 China CITIC Bank Corporation Limited:H 9,346,268 675,000 0.06 0.00 2,848,500 2013-04-03
3 0579 Beijing Jingneng Clean Energy Co., Limited:H 7,402,000 1,208,000 0.45 0.07 2,838,800 2013-04-03
4 1398 Industrial and Commercial Bank of China Limited:H 27,860,160 522,000 0.03 0.00 2,787,480 2013-04-03
5 0886 Silver Base Group Holdings Limited:O 8,788,075 1,143,000 0.65 0.08 2,594,610 2013-04-03
6 3800 GCL Technology Holdings Limited (KY):O 26,368,000 1,370,000 0.17 0.01 2,082,400 2013-04-03
7 3328 Bank of Communications Co., Ltd.:H 8,826,875 256,000 0.03 0.00 1,484,800 2013-04-03
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,401,323 55,500 0.01 0.00 1,437,450 2013-04-03
9 3323 China National Building Material Company Limited:H 4,308,000 148,000 0.15 0.01 1,406,000 2013-04-03
10 0286 Aidigong Maternal & Child Health Limited (BM):O 20,893,326 1,982,000 0.86 0.08 1,387,400 2013-04-03
11 0884 CIFI Holdings (Group) Co. Ltd.:O 7,258,000 1,010,000 0.13 0.02 1,302,900 2013-04-03
12 1068 China Yurun Food Group Limited:O 15,697,000 264,000 0.86 0.01 1,293,600 2013-04-03
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 24,560,891 190,000 0.01 0.00 1,197,000 2013-04-03
14 1633 Magic Holdings International Limited:O 1,531,421 360,000 0.15 0.04 1,180,800 2013-04-03
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,308,903 52,000 0.04 0.00 1,123,200 2013-04-03
16 6837 Haitong Securities Co., Ltd.:H 1,585,600 106,000 0.11 0.01 1,119,360 2013-04-03
17 0700 TENCENT HOLDINGS LIMITED:O 232,612 4,400 0.01 0.00 1,068,320 2013-04-03
18 0005 HSBC HOLDINGS PLC:O 2,930,884 12,000 0.02 0.00 995,400 2013-04-03
19 2010 Real Nutriceutical Group Limited:O 2,372,000 520,000 0.21 0.05 946,400 2013-04-03
20 1262 Labixiaoxin Snacks Group Limited:O 667,000 204,000 0.06 0.02 789,480 2013-04-03
21 2727 Shanghai Electric Group Company Limited:H 10,158,000 230,000 0.34 0.01 664,700 2013-04-03
22 0548 Shenzhen Expressway Corporation Limited:H 9,748,000 200,000 1.30 0.03 582,000 2013-04-03
23 0587 Hua Han Health Industry Holdings Limited:O 27,498,368 260,000 0.91 0.01 572,000 2013-04-03
24 2626 Hunan Nonferrous Metals Corporation Limited:H 17,600,000 230,000 1.08 0.01 515,200 2013-04-03
25 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 222,000 44,000 0.14 0.03 483,120 2013-04-03
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,090,421 50,000 0.11 0.00 479,000 2013-04-03
27 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 6,610,000 540,000 0.39 0.03 453,600 2013-04-03
28 2866 COSCO SHIPPING Development Co., Ltd.:H 12,889,950 218,000 0.34 0.01 442,540 2013-04-03
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 426,000 50,000 0.01 0.00 438,500 2013-04-03
30 2198 China Sanjiang Fine Chemicals Company Limited:O 16,269,000 120,000 1.64 0.01 428,400 2013-04-03
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 538,750 16,000 0.05 0.00 411,200 2013-04-03
32 1382 Pacific Textiles Holdings Limited:O 1,761,000 50,000 0.12 0.00 408,500 2013-04-03
33 3360 Far East Horizon Limited:O 2,239,000 80,000 0.07 0.00 392,000 2013-04-03
34 1829 China Machinery Engineering Corporation:H 2,178,000 68,000 0.24 0.01 384,200 2013-04-03
35 0921 Hisense Home Appliances Group Co., Ltd.:H 48,259,000 104,000 10.50 0.02 369,200 2013-04-03
36 0710 BOE Varitronix Limited:O 1,566,214 80,000 0.48 0.02 365,600 2013-04-03
37 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,126,000 26,000 0.34 0.01 360,360 2013-04-03
38 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,238,000 50,000 0.16 0.00 327,000 2013-04-03
39 3886 Town Health International Medical Group Limited:O 693,840 600,000 0.08 0.07 306,000 2013-04-03
40 1339 People's Insurance Company (Group) of China Limited (The):H 18,803,000 77,000 0.22 0.00 303,380 2013-04-03
41 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 6,292,000 126,000 0.29 0.01 299,880 2013-04-03
42 2689 Nine Dragons Paper (Holdings) Limited:O 781,000 40,000 0.02 0.00 294,000 2013-04-03
43 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,196,000 76,000 0.94 0.02 292,600 2013-04-03
44 1171 Yankuang Energy Group Company Limited:H 3,462,000 28,000 0.18 0.00 285,600 2013-04-03
45 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,515,000 270,000 2.51 0.10 278,100 2013-04-03
46 1099 SINOPHARM GROUP CO. LTD.:H 626,800 10,000 0.08 0.00 250,500 2013-04-03
47 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,098,000 110,000 0.16 0.01 236,500 2013-04-03
48 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,032,648 300,000 0.62 0.01 231,000 2013-04-03
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,160,000 500,000 0.15 0.01 220,000 2013-04-03
50 0196 Honghua Group Limited:O 5,084,000 64,000 0.16 0.00 218,880 2013-04-03
51 1008 Litu Holdings Limited (KY):O 48,000 48,000 0.01 0.01 217,920 2013-04-03
52 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 956,000 90,000 0.07 0.01 207,900 2013-04-03
53 0503 Lansen Pharmaceutical Holdings Limited:O 476,000 80,000 0.11 0.02 206,400 2013-04-03
54 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,366,000 49,000 0.09 0.00 198,450 2013-04-03
55 0751 Skyworth Group Limited:O 1,273,984 38,000 0.05 0.00 195,320 2013-04-03
56 2118 Tian Shan Development (Holding) Limited:O 202,000 94,000 0.02 0.01 193,640 2013-04-03
57 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,188,200 45,000 0.24 0.01 192,600 2013-04-03
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,222,762 45,000 0.05 0.00 184,950 2013-04-03
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 245,600 14,800 0.01 0.00 183,520 2013-04-03
60 0914 Anhui Conch Cement Company Limited:H 567,500 7,000 0.04 0.00 183,050 2013-04-03
61 0903 TPV TECHNOLOGY LIMITED:O 1,050,000 86,000 0.04 0.00 178,880 2013-04-03
62 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,037,212 1,300 0.09 0.00 171,210 2013-04-03
63 0588 Beijing North Star Company Limited:H 9,052,000 94,000 1.28 0.01 170,140 2013-04-03
64 0311 LUEN THAI HOLDINGS LIMITED:O 375,000 63,000 0.04 0.01 157,500 2013-04-03
65 1881 Regal Real Estate Investment Trust:Unit 2,588,920 60,000 0.08 0.00 148,800 2013-04-03
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 384,000 20,000 0.02 0.00 142,800 2013-04-03
67 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,120,000 38,000 0.03 0.00 136,800 2013-04-03
68 0819 Tianneng Power International Limited:O 7,302,000 26,000 0.66 0.00 126,880 2013-04-03
69 0552 China Communications Services Corporation Limited:H 2,156,000 24,000 0.09 0.00 123,360 2013-04-03
70 0221 Easy One Financial Group Limited:O 10,833,059 496,000 0.14 0.01 121,520 2013-04-03
71 0194 LIU CHONG HING INVESTMENT LIMITED:O 22,260 10,000 0.01 0.00 120,400 2013-04-03
72 0603 China Oil And Gas Group Limited:O 27,456,500 80,000 0.55 0.00 119,200 2013-04-03
73 0800 A8 New Media Group Limited:O 6,496,000 300,000 0.45 0.02 117,000 2013-04-03
74 0611 China Nuclear Energy Technology Corporation Limited:O 478,000 70,000 0.04 0.01 109,900 2013-04-03
75 1818 Zhaojin Mining Industry Company Limited:H 2,242,500 11,000 0.26 0.00 107,580 2013-04-03
76 2888 STANDARD CHARTERED PLC:O 28,144 500 0.00 0.00 101,900 2013-04-03
77 0566 Hanergy Thin Film Power Group Limited:O 38,810,000 200,000 0.18 0.00 100,000 2013-04-03
78 0986 Dufu Liquor Group Limited:O 734,125 30,000 1.33 0.05 96,900 2013-04-03
79 3633 Zhongyu Energy Holdings Limited:O 164,000 36,000 0.01 0.00 87,840 2013-04-03
80 1072 Dongfang Electric Corporation Limited:H 398,000 7,400 0.12 0.00 87,468 2013-04-03
81 6030 CITIC Securities Company Limited:H 748,500 5,000 0.06 0.00 83,400 2013-04-03
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 441,000 6,000 0.03 0.00 81,120 2013-04-03
83 1186 China Railway Construction Corporation Limited:H 1,482,500 11,500 0.07 0.00 79,925 2013-04-03
84 1378 China Hongqiao Group Limited:O 417,500 20,000 0.01 0.00 78,800 2013-04-03
85 0887 Emperor Watch & Jewellery Limited:O 2,020,000 100,000 0.03 0.00 77,000 2013-04-03
86 0806 Value Partners Group Limited:O 2,183,000 16,000 0.12 0.00 76,960 2013-04-03
87 0399 Innovative Pharmaceutical Biotech Limited:O 11,396,800 170,000 1.44 0.02 76,500 2013-04-03
88 0509 Century Sunshine Group Holdings Limited:O 20,235,000 100,000 0.79 0.00 73,000 2013-04-03
89 1083 Towngas Smart Energy Company Limited:O 538,000 10,000 0.02 0.00 71,000 2013-04-03
90 2236 WISON ENGINEERING SERVICES CO. LTD.:O 155,000 20,000 0.00 0.00 71,000 2013-04-03
91 3666 Shanghai XNG Holdings Limited:O 2,070,000 50,000 0.14 0.00 67,500 2013-04-03
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 719,747 2,000 0.02 0.00 64,700 2013-04-03
93 2078 PanAsialum Holdings Company Limited:O 1,869,000 30,000 0.16 0.00 63,900 2013-04-03
94 0038 FIRST TRACTOR COMPANY LIMITED:H 572,000 10,000 0.14 0.00 62,400 2013-04-03
95 2128 China Lesso Group Holdings Limited:O 1,402,000 15,000 0.05 0.00 61,800 2013-04-03
96 2357 AviChina Industry & Technology Company Limited:H 31,684,000 16,000 1.34 0.00 60,800 2013-04-03
97 3900 Greentown China Holdings Limited:O 660,500 4,000 0.03 0.00 60,000 2013-04-03
98 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 5,284,000 112,000 0.63 0.01 57,120 2013-04-03
99 3777 China Fiber Optic Network System Group Ltd.:O 2,402,000 60,000 0.20 0.00 57,000 2013-04-03
100 1065 Tianjin Capital Environmental Protection Group Company Limited:H 19,542,000 20,000 5.75 0.01 56,600 2013-04-03
101 0728 CHINA TELECOM CORPORATION LIMITED:H 22,719,426 14,000 0.16 0.00 54,600 2013-04-03
102 1045 APT SATELLITE HOLDINGS LIMITED:O 1,545,500 10,000 0.25 0.00 51,800 2013-04-03
103 1766 CRRC Corporation Limited:H 10,486,000 10,000 0.52 0.00 50,900 2013-04-03
104 0665 Haitong International Securities Group Limited:O 662,056 16,050 0.07 0.00 50,879 2013-04-03
105 0871 China Dredging Environment Protection Holdings Limited:O 9,692,000 31,000 1.21 0.00 50,220 2013-04-03
106 1265 Tianjin Jinran Public Utilities Company Limited:H 2,860,000 20,000 0.57 0.00 48,400 2013-04-03
107 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 190,372,000 100,000 0.59 0.00 48,000 2013-04-03
108 0686 Beijing Energy International Holding Co., Ltd.:O 46,050,000 42,000 5.22 0.00 47,880 2013-04-03
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 50,271 2,000 0.00 0.00 47,000 2013-04-03
110 0123 Yuexiu Property Company Limited:O 5,776,800 20,000 0.06 0.00 45,000 2013-04-03
111 0585 Imagi International Holdings Limited:O 68,254,735 496,000 0.68 0.00 44,144 2013-04-03
112 0382 Welling Holding Limited:O 1,340,000 30,000 0.05 0.00 43,800 2013-04-03
113 0020 WHEELOCK AND COMPANY LIMITED:O 19,200 1,000 0.00 0.00 41,600 2013-04-03
114 0572 Future World Holdings Limited:O 349,460 60,000 0.09 0.02 41,400 2013-04-03
115 0242 SHUN TAK HOLDINGS LIMITED:O 1,126,251 10,000 0.04 0.00 41,100 2013-04-03
116 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,650,000 10,000 0.06 0.00 40,500 2013-04-03
117 2007 Country Garden Holdings Company Limited:O 1,193,555 10,000 0.01 0.00 40,200 2013-04-03
118 0880 SJM Holdings Limited:O 558,000 2,000 0.01 0.00 38,920 2013-04-03
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,120,510 4,000 0.04 0.00 36,280 2013-04-03
120 0888 Bison Finance Group Limited:O 418,000 30,000 0.04 0.00 33,900 2013-04-03
121 1886 China Huiyuan Juice Group Limited:O 2,154,000 10,000 0.15 0.00 33,100 2013-04-03
122 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,932,996 2,000 0.04 0.00 32,760 2013-04-03
123 2369 Coolpad Group Limited:O 1,744,000 12,000 0.08 0.00 30,840 2013-04-03
124 1185 China Energine International (Holdings) Limited:O 8,969,862 100,000 0.23 0.00 30,000 2013-04-03
125 1293 Grand Baoxin Auto Group Limited:O 737,000 5,000 0.03 0.00 30,000 2013-04-03
126 3398 CHINA TING GROUP HOLDINGS LIMITED:O 398,000 60,000 0.02 0.00 29,400 2013-04-03
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 716,977 3,000 0.04 0.00 28,530 2013-04-03
128 0546 Fufeng Group Limited:O 2,891,000 10,000 0.17 0.00 27,000 2013-04-03
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,835,000 30,000 0.20 0.00 27,000 2013-04-03
130 2389 Beijing Health (Holdings) Limited (KY):O 24,466,000 108,000 0.58 0.00 26,784 2013-04-03
131 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 41,740,340 40,000 9.15 0.01 24,800 2013-04-03
132 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,362,000 2,000 0.08 0.00 24,440 2013-04-03
133 0389 China Tontine Wines Group Limited:O 8,554,000 50,000 0.42 0.00 24,000 2013-04-03
134 0346 Yanchang Petroleum International Limited:O 45,160,000 50,000 0.55 0.00 24,000 2013-04-03
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,427,809 1,500 0.04 0.00 23,700 2013-04-03
136 1150 MILAN STATION HOLDINGS LIMITED:O 7,410,000 50,000 1.10 0.01 22,500 2013-04-03
137 0066 MTR CORPORATION LIMITED:O 1,051,876 716 0.02 0.00 22,375 2013-04-03
138 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,140,800 30,000 0.25 0.00 20,400 2013-04-03
139 1322 CW Group Holdings Limited (KY):O 4,010,000 10,000 0.65 0.00 20,000 2013-04-03
140 1207 SRE Group Limited:O 45,572,136 60,000 0.80 0.00 17,400 2013-04-03
141 0009 KEYNE LTD:O 2,894,000 30,000 0.37 0.00 16,800 2013-04-03
142 0901 Goldstone Investment Group Limited:O 325,153 200,000 0.02 0.01 15,400 2013-04-03
143 2789 Yuanda China Holdings Limited:O 910,000 20,000 0.01 0.00 15,200 2013-04-03
144 1308 SITC International Holdings Company Limited:O 370,000 5,000 0.01 0.00 14,850 2013-04-03
145 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 886,000 10,000 0.09 0.00 14,600 2013-04-03
146 0535 Gemdale Properties and Investment Corporation Limited:O 23,392,000 20,000 0.30 0.00 14,400 2013-04-03
147 0070 Rich Goldman Holdings Limited:O 6,277,500 100,000 0.14 0.00 14,400 2013-04-03
148 3300 CHINA GLASS HOLDINGS LIMITED:O 1,324,000 10,000 0.09 0.00 10,600 2013-04-03
149 0190 HKC (HOLDINGS) LIMITED:O 12,178,140 30,000 0.11 0.00 8,100 2013-04-03
150 0544 DAIDO GROUP LIMITED:O 17,444,000 20,000 0.72 0.00 2,420 2013-04-03
151 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,347,198 5,000 2.32 0.00 2,250 2013-04-03
152 3382 Tianjin Port Development Holdings Limited:O 14,105,155 2,000 0.23 0.00 2,240 2013-04-03
153 1141 CMBC Capital Holdings Limited:O 14,957,514 20,000 0.50 0.00 2,080 2013-04-03
154 1180 Paradise Entertainment Limited (BM):O 7,755,400 -6,200 0.27 -0.00 -620 2013-04-03
155 8171 China Trends Holdings Limited:O 230,292,000 -148,000 3.47 -0.00 -1,924 2013-04-03
156 8220 Bingo Group Holdings Limited:O 20,076,000 -20,000 0.66 -0.00 -2,660 2013-04-03
157 0933 Brightoil Petroleum (Holdings) Limited:O 6,340,000 -3,000 0.07 -0.00 -4,410 2013-04-03
158 1124 COASTAL GREENLAND LIMITED:O 11,206,000 -10,000 0.40 -0.00 -4,600 2013-04-03
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,213,464 -1,000 0.02 -0.00 -4,790 2013-04-03
160 0747 Shenyang Public Utility Holdings Company Limited:H 12,132,000 -10,000 2.89 -0.00 -4,950 2013-04-03
161 0661 China Daye Non-Ferrous Metals Mining Limited:O 39,480,705 -20,000 0.23 -0.00 -5,000 2013-04-03
162 0656 FOSUN INTERNATIONAL LIMITED:O 2,470,500 -1,000 0.04 -0.00 -5,260 2013-04-03
163 0471 Silkwave Inc:O 1,296,040 -10,000 0.20 -0.00 -5,400 2013-04-03
164 1165 Shunfeng International Clean Energy Limited:O 706,000 -6,000 0.05 -0.00 -6,000 2013-04-03
165 0724 Ruixin International Holdings Limited:O 15,240,000 -200,000 0.13 -0.00 -6,200 2013-04-03
166 0230 Minmetals Land Limited:O 4,693,000 -6,000 0.14 -0.00 -6,480 2013-04-03
167 0515 China Silver Technology Holdings Limited:O 912,000 -10,000 0.21 -0.00 -6,800 2013-04-03
168 1828 DAH CHONG HONG HOLDINGS LIMITED:O 443,960 -1,000 0.02 -0.00 -7,150 2013-04-03
169 2383 TOM GROUP LIMITED:O 5,673,408 -10,000 0.15 -0.00 -8,100 2013-04-03
170 1280 China Qidian Guofeng Holdings Limited:O 3,030,000 -30,000 0.29 -0.00 -8,400 2013-04-03
171 0812 Southwest Securities International Securities Limited:O 3,378,000 -30,000 0.28 -0.00 -9,150 2013-04-03
172 0267 CITIC Limited (HK):O 1,605,000 -1,000 0.04 -0.00 -9,850 2013-04-03
173 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 18,857,675 -18,774 0.42 -0.00 -11,077 2013-04-03
174 0571 ESUN HOLDINGS LIMITED:O 694,800 -10,000 0.06 -0.00 -11,900 2013-04-03
175 1488 Best Food Holding Company Limited:O 6,912,000 -10,000 0.84 -0.00 -12,200 2013-04-03
176 0750 China Shuifa Singyes Energy Holdings Limited:O 2,224,400 -2,000 0.34 -0.00 -12,240 2013-04-03
177 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 8,560,090 -5,000 1.61 -0.00 -12,750 2013-04-03
178 0128 ENM Holdings Limited (HK):O 2,383,000 -32,000 0.14 -0.00 -13,760 2013-04-03
179 0916 China Longyuan Power Group Corporation Limited:H 2,233,000 -2,000 0.07 -0.00 -13,900 2013-04-03
180 0757 Solargiga Energy Holdings Limited:O 6,202,552 -38,000 0.21 -0.00 -14,440 2013-04-03
181 3993 CMOC Group Limited (CN):H 6,899,000 -5,000 0.53 -0.00 -16,450 2013-04-03
182 0526 Lisi Group (Holdings) Limited (BM):O 151,000 -50,000 0.01 -0.00 -18,750 2013-04-03
183 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 121,500 -1,000 0.01 -0.00 -18,760 2013-04-03
184 1813 KWG Group Holdings Limited:O 341,500 -4,000 0.01 -0.00 -18,800 2013-04-03
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,832,000 -10,000 0.16 -0.00 -20,100 2013-04-03
186 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,686,106 -32,000 0.33 -0.00 -20,160 2013-04-03
187 0397 Minerva Group Holding Limited:O 12,077,562 -100,000 0.16 -0.00 -20,200 2013-04-03
188 0778 Fortune Real Estate Investment Trust:Unit 113,000 -3,000 0.01 -0.00 -20,820 2013-04-03
189 0245 China Vered Financial Holding Corporation Limited:O 17,568,100 -280,000 0.80 -0.01 -21,280 2013-04-03
190 1319 Oi Wah Pawnshop Credit Holdings Limited:O 2,664,000 -20,000 0.67 -0.00 -23,600 2013-04-03
191 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 22,000,000 -60,000 0.18 -0.00 -24,600 2013-04-03
192 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,888,620 -3,000 0.13 -0.00 -24,690 2013-04-03
193 1899 Xingda International Holdings Limited:O 280,000 -10,000 0.02 -0.00 -25,600 2013-04-03
194 0149 China Agri-Products Exchange Limited:O 2,545,731 -100,000 0.10 -0.00 -26,500 2013-04-03
195 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 26,721,200 -100,000 0.97 -0.00 -26,500 2013-04-03
196 2005 SSY Group Limited (KY):O 1,914,000 -12,000 0.07 -0.00 -27,360 2013-04-03
197 0752 PICO FAR EAST HOLDINGS LIMITED:O 340,000 -10,000 0.03 -0.00 -28,800 2013-04-03
198 0598 SINOTRANS LIMITED:H 1,536,000 -18,000 0.09 -0.00 -28,980 2013-04-03
199 0697 Shoucheng Holdings Limited:O 49,587,454 -70,000 0.55 -0.00 -29,750 2013-04-03
200 0604 SHENZHEN INVESTMENT LIMITED:O 3,306,953 -10,000 0.09 -0.00 -29,900 2013-04-03
201 1181 Tang Palace (China) Holdings Limited:O 904,000 -20,000 0.22 -0.00 -30,000 2013-04-03
202 3989 Capital Environment Holdings Limited:O 1,242,000 -100,000 0.07 -0.01 -30,500 2013-04-03
203 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,535,200 -10,000 0.60 -0.00 -30,800 2013-04-03
204 0276 Mongolia Energy Corporation Limited:O 14,904,131 -100,000 0.22 -0.00 -32,500 2013-04-03
205 2006 Shanghai Jin Jiang Capital Company Limited:H 28,826,000 -26,000 2.07 -0.00 -32,760 2013-04-03
206 1101 China Huarong Energy Company Limited:O 14,274,500 -30,000 0.20 -0.00 -34,800 2013-04-03
207 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,288,000 -10,000 0.37 -0.00 -35,400 2013-04-03
208 0347 Angang Steel Company Limited:H 1,769,440 -8,000 0.16 -0.00 -37,760 2013-04-03
209 1019 Convoy Global Holdings Limited:O 154,000 -16,000 0.04 -0.00 -38,400 2013-04-03
210 0960 Longfor Group Holdings Limited:O 280,500 -3,000 0.01 -0.00 -39,660 2013-04-03
211 0913 Harbour Digital Asset Capital Limited:O 466,379 -50,000 0.24 -0.03 -40,000 2013-04-03
212 8198 Crypto Flow Technology Limited:O 475,000 -56,000 0.02 -0.00 -40,320 2013-04-03
213 0533 GOLDLION HOLDINGS LIMITED:O 100,000 -10,000 0.01 -0.00 -40,600 2013-04-03
214 0390 CHINA RAILWAY GROUP LIMITED:H 5,903,000 -11,000 0.14 -0.00 -41,140 2013-04-03
215 0606 China Agri-Industries Holdings Limited:O 4,687,803 -11,000 0.09 -0.00 -41,910 2013-04-03
216 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 2,362,238 -20,000 1.68 -0.01 -42,000 2013-04-03
217 1086 Goodbaby International Holdings Limited:O 2,066,000 -10,000 0.21 -0.00 -42,900 2013-04-03
218 0189 DONGYUE GROUP LIMITED:O 7,245,000 -10,000 0.34 -0.00 -44,600 2013-04-03
219 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 404,000 -30,000 0.05 -0.00 -45,300 2013-04-03
220 0067 China Lumena New Materials Corp.:O 16,368,000 -30,000 0.29 -0.00 -46,200 2013-04-03
221 1224 C C Land Holdings Limited:O 3,921,685 -20,000 0.15 -0.00 -46,600 2013-04-03
222 3333 China Evergrande Group:O 7,306,000 -15,000 0.05 -0.00 -46,650 2013-04-03
223 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,300,900 -17,000 0.41 -0.00 -47,090 2013-04-03
224 2012 SUNSHINE OILSANDS LTD.:O 10,793,667 -25,000 0.38 -0.00 -47,500 2013-04-03
225 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,640 -20,000 0.00 -0.00 -48,600 2013-04-03
226 3628 RENHENG Enterprise Holdings Limited:O 42,354,000 -40,000 21.18 -0.02 -49,200 2013-04-03
227 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,106,000 -42,000 0.16 -0.01 -49,560 2013-04-03
228 0712 Comtec Solar Systems Group Limited:O 3,836,000 -44,000 0.29 -0.00 -51,480 2013-04-03
229 0575 Regent Pacific Group Limited:O 4,952,000 -460,000 0.14 -0.01 -52,900 2013-04-03
230 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,206,000 -50,000 0.75 -0.00 -53,500 2013-04-03
231 1883 CITIC Telecom International Holdings Limited:O 1,030,950 -18,000 0.04 -0.00 -54,000 2013-04-03
232 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 442,000 -5,000 0.04 -0.00 -54,400 2013-04-03
233 1733 E-Commodities Holdings Limited:O 11,127,000 -64,000 0.29 -0.00 -55,040 2013-04-03
234 8356 Tsun Yip Holdings Limited (KY):O 1,790,000 -100,000 0.11 -0.01 -58,000 2013-04-03
235 1222 WANG ON GROUP LIMITED:O 34,618,529 -500,000 0.53 -0.01 -58,000 2013-04-03
236 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 442,750 -30,000 0.04 -0.00 -58,500 2013-04-03
237 0816 Huadian Fuxin Energy Corporation Limited:H 10,186,000 -32,000 0.57 -0.00 -59,840 2013-04-03
238 0764 Eternity Investment Limited:O 61,442 -50,000 0.02 -0.02 -60,000 2013-04-03
239 0857 PETROCHINA COMPANY LIMITED:H 12,333,146 -6,000 0.06 -0.00 -61,680 2013-04-03
240 2020 ANTA Sports Products Limited:O 995,000 -10,000 0.04 -0.00 -65,300 2013-04-03
241 3339 Lonking Holdings Limited:O 10,286,000 -43,000 0.24 -0.00 -65,360 2013-04-03
242 1878 SOUTHGOBI RESOURCES LTD.:O 153,750 -4,300 0.08 -0.00 -65,704 2013-04-03
243 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 102,505,000 -470,000 0.83 -0.00 -65,800 2013-04-03
244 0021 Great China Holdings (Hong Kong) Limited:O 3,000,000 -170,000 0.19 -0.01 -67,150 2013-04-03
245 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,848,000 -19,000 0.48 -0.00 -67,450 2013-04-03
246 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 85,113,200 -5,000 11.46 -0.00 -68,200 2013-04-03
247 0433 North Mining Shares Company Limited:O 35,045,757 -165,000 0.25 -0.00 -69,300 2013-04-03
248 0973 L'Occitane International S.A.:O 42,000 -3,000 0.00 -0.00 -69,900 2013-04-03
249 0279 Arta TechFin Corporation Limited:O 2,501,308 -620,000 0.30 -0.07 -71,300 2013-04-03
250 8079 Wisdomcome Group Holdings Limited:O 810,717 -3,000,000 0.04 -0.14 -72,000 2013-04-03
251 1033 Sinopec Oilfield Service Corporation:H 10,376,000 -38,000 0.74 -0.00 -72,200 2013-04-03
252 3998 Bosideng International Holdings Limited:O 3,050,000 -30,000 0.04 -0.00 -72,900 2013-04-03
253 0008 PCCW LIMITED:O 3,327,795 -20,000 0.05 -0.00 -75,800 2013-04-03
254 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 61,005 -1,500 0.01 -0.00 -76,725 2013-04-03
255 6823 HKT Limited (KY):O 203,197 -10,000 0.00 -0.00 -79,000 2013-04-03
256 1193 China Resources Gas Group Limited:O 135,900 -4,000 0.01 -0.00 -88,600 2013-04-03
257 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 698,523 -7,000 0.01 -0.00 -92,680 2013-04-03
258 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 29,443,100 -750,000 0.52 -0.01 -93,750 2013-04-03
259 3383 Agile Group Holdings Limited (KY):O 1,178,000 -10,000 0.03 -0.00 -94,500 2013-04-03
260 0999 I.T LIMITED:O 1,704,000 -30,000 0.14 -0.00 -94,800 2013-04-03
261 3983 China BlueChemical Ltd.:H 1,532,000 -20,000 0.09 -0.00 -96,000 2013-04-03
262 0357 Hainan Meilan International Airport Company Limited:H 141,000 -15,000 0.06 -0.01 -96,300 2013-04-03
263 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,372,772 -8,000 0.04 -0.00 -100,000 2013-04-03
264 0210 Daphne International Holdings Limited:O 90,000 -10,000 0.01 -0.00 -100,200 2013-04-03
265 8158 China Regenerative Medicine International Limited:O 91,730,000 -600,000 1.22 -0.01 -102,600 2013-04-03
266 3918 NagaCorp Ltd.:O 289,518 -16,000 0.01 -0.00 -103,840 2013-04-03
267 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,066,000 -4,000 0.94 -0.00 -104,600 2013-04-03
268 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,762,000 -90,000 0.34 -0.01 -108,000 2013-04-03
269 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 162,902 -2,000 0.01 -0.00 -108,100 2013-04-03
270 0823 Link Real Estate Investment Trust:Unit 365,401 -2,494 0.02 -0.00 -108,115 2013-04-03
271 1115 Tibet Water Resources Ltd.:O 12,937,910 -45,000 0.50 -0.00 -108,900 2013-04-03
272 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,263,000 -67,000 0.38 -0.01 -109,880 2013-04-03
273 0273 MASON GROUP HOLDINGS LIMITED:O 832,637 -140,000 0.55 -0.09 -110,600 2013-04-03
274 0307 Up Energy Development Group Limited:O 7,477,896 -220,000 0.29 -0.01 -112,200 2013-04-03
275 1070 TCL Electronics Holdings Limited:O 985,717 -20,000 0.07 -0.00 -116,400 2013-04-03
276 2238 Guangzhou Automobile Group Co., Ltd.:H 499,595 -20,000 0.02 -0.00 -123,000 2013-04-03
277 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 515,000 -6,000 0.11 -0.00 -125,400 2013-04-03
278 0895 Dongjiang Environmental Company Limited:H 185,000 -3,000 0.52 -0.01 -126,150 2013-04-03
279 0342 NewOcean Energy Holdings Limited:O 6,336,000 -30,000 0.49 -0.00 -132,600 2013-04-03
280 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,352,000 -80,000 0.45 -0.01 -132,800 2013-04-03
281 3933 United Laboratories International Holdings Limited (The):O 1,335,505 -40,000 0.08 -0.00 -136,000 2013-04-03
282 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,223,818 -6,000 0.03 -0.00 -138,000 2013-04-03
283 0853 MicroPort Scientific Corporation:O 8,670,202 -27,000 0.62 -0.00 -140,400 2013-04-03
284 2868 Beijing Capital Land Co., Ltd.:H 364,000 -50,000 0.04 -0.00 -145,000 2013-04-03
285 1882 Haitian International Holdings Limited:O 15,000 -12,000 0.00 -0.00 -145,440 2013-04-03
286 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 912,000 -14,000 0.05 -0.00 -145,880 2013-04-03
287 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 955,000 -200,000 0.10 -0.02 -146,000 2013-04-03
288 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,324,000 -32,000 0.73 -0.02 -150,720 2013-04-03
289 1368 Xtep International Holdings Limited:O 1,547,500 -49,000 0.07 -0.00 -151,900 2013-04-03
290 1555 MIE Holdings Corporation:O 4,064,000 -80,000 0.15 -0.00 -152,000 2013-04-03
291 2601 China Pacific Insurance (Group) Co., Ltd.:H 199,800 -6,000 0.01 -0.00 -153,900 2013-04-03
292 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,334,000 -26,000 0.31 -0.00 -158,340 2013-04-03
293 0456 New City Development Group Limited:O 2,643,000 -440,000 0.10 -0.02 -167,200 2013-04-03
294 2880 Liaoning Port Co., Ltd.:H 3,776,000 -100,000 0.36 -0.01 -178,000 2013-04-03
295 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 967,745 -3,000 0.03 -0.00 -179,250 2013-04-03
296 0958 Huaneng Renewables Corporation Limited:H 4,950,000 -90,000 0.17 -0.00 -180,900 2013-04-03
297 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,718,750 -34,000 0.04 -0.00 -186,660 2013-04-03
298 2008 Phoenix Media Investment (Holdings) Limited:O 8,088,000 -74,000 0.16 -0.00 -205,720 2013-04-03
299 0577 South Shore Holdings Limited:O 2,282,693 -282,000 0.06 -0.01 -208,680 2013-04-03
300 0763 ZTE CORPORATION:H 1,493,928 -18,000 0.24 -0.00 -222,120 2013-04-03
301 0970 New Sparkle Roll International Group Limited:O 1,832,000 -320,000 0.06 -0.01 -249,600 2013-04-03
302 3303 Jutal Offshore Oil Services Limited:O 4,614,000 -150,000 0.72 -0.02 -250,500 2013-04-03
303 0653 BONJOUR HOLDINGS LIMITED:O 2,150,000 -200,000 0.07 -0.01 -258,000 2013-04-03
304 1117 China Modern Dairy Holdings Ltd.:O 1,973,000 -98,000 0.04 -0.00 -258,720 2013-04-03
305 1798 China Datang Corporation Renewable Power Co., Limited:H 3,555,000 -190,000 0.14 -0.01 -264,100 2013-04-03
306 0358 Jiangxi Copper Company Limited:H 6,416,510 -16,000 0.46 -0.00 -265,920 2013-04-03
307 1972 SWIRE PROPERTIES LIMITED:O 124,722 -10,000 0.00 -0.00 -271,500 2013-04-03
308 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,698,000 -110,000 1.94 -0.05 -283,800 2013-04-03
309 1918 Sunac China Holdings Limited:O 6,797,000 -50,000 0.20 -0.00 -296,000 2013-04-03
310 0837 Carpenter Tan Holdings Limited:O 4,626,000 -64,000 1.85 -0.03 -306,560 2013-04-03
311 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,153,000 -81,000 0.08 -0.00 -315,090 2013-04-03
312 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 276,565,621 -90,000 15.51 -0.01 -316,800 2013-04-03
313 0868 XINYI GLASS HOLDINGS LIMITED:O 3,286,000 -60,000 0.09 -0.00 -319,800 2013-04-03
314 0171 Silver Grant International Holdings Group Limited:O 13,112,003 -250,000 0.57 -0.01 -322,500 2013-04-03
315 0384 CHINA GAS HOLDINGS LIMITED:O 2,010,000 -46,000 0.04 -0.00 -349,140 2013-04-03
316 1999 Man Wah Holdings Limited:O 318,400 -50,000 0.04 -0.01 -355,500 2013-04-03
317 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,000 -10,000 0.01 -0.00 -373,000 2013-04-03
318 0873 China Taifeng Beddings Holdings Limited:O 562,000 -190,000 0.06 -0.02 -381,900 2013-04-03
319 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,694,000 -112,000 0.06 -0.00 -388,640 2013-04-03
320 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,310,000 -110,000 0.14 -0.00 -404,800 2013-04-03
321 2121 China First Chemical Holdings Limited:O 40,000 -268,000 0.00 -0.03 -410,040 2013-04-03
322 1195 Kingwell Group Limited:O 1,540,000 -500,000 0.09 -0.03 -420,000 2013-04-03
323 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,259,000 -118,000 0.79 -0.03 -425,980 2013-04-03
324 8150 Seamless Green China (Holdings) Limited:O 8,168,130 -550,000 2.29 -0.15 -440,000 2013-04-03
325 0902 HUA NENG POWER INTERNATIONAL, INC.:H 750,000 -56,000 0.02 -0.00 -470,400 2013-04-03
326 0119 Poly Property Group Co., Limited:O 6,516,200 -97,000 0.18 -0.00 -482,090 2013-04-03
327 1230 Yashili International Holdings Ltd:O 3,097,000 -198,000 0.09 -0.01 -520,740 2013-04-03
328 1800 China Communications Construction Company Limited:H 3,125,130 -72,000 0.07 -0.00 -522,000 2013-04-03
329 0489 DongFeng Motor Group Company Limited (CN):H 756,000 -48,000 0.03 -0.00 -524,160 2013-04-03
330 0689 EPI (Holdings) Limited:O 15,589,340 -2,660,000 0.48 -0.08 -545,300 2013-04-03
331 0813 Shimao Group Holdings Limited:O 1,420,800 -37,000 0.04 -0.00 -572,760 2013-04-03
332 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,440,000 -238,000 6.44 -0.24 -595,000 2013-04-03
333 0002 CLP HOLDINGS LIMITED:O 377,941 -9,000 0.01 -0.00 -619,200 2013-04-03
334 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 9,792,000 -670,000 3.80 -0.26 -683,400 2013-04-03
335 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,720,000 -196,000 0.37 -0.02 -721,280 2013-04-03
336 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 871,000 -50,000 0.11 -0.01 -741,000 2013-04-03
337 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 21,342,000 -250,000 0.92 -0.01 -785,000 2013-04-03
338 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,731,883 -41,000 0.09 -0.00 -822,050 2013-04-03
339 1928 Sands China Ltd.:O 588,218 -21,200 0.01 -0.00 -837,400 2013-04-03
340 0832 Central China Real Estate Limited:O 4,165,956 -353,000 0.17 -0.01 -854,260 2013-04-03
341 2382 Sunny Optical Technology (Group) Company Limited:O 4,982,000 -93,000 0.50 -0.01 -875,130 2013-04-03
342 0822 Ka Shui International Holdings Limited:O 13,964,000 -500,000 1.57 -0.06 -930,000 2013-04-03
343 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,859,375 -274,500 0.15 -0.01 -963,495 2013-04-03
344 0623 SinoMedia Holding Limited:O 1,074,000 -222,000 0.19 -0.04 -965,700 2013-04-03
345 0670 China Eastern Airlines Corporation Limited:H 4,732,000 -290,000 0.14 -0.01 -980,200 2013-04-03
346 1148 Xinchen China Power Holdings Limited:O 555,000 -516,000 0.04 -0.04 -1,145,520 2013-04-03
347 1208 MMG Limited (HK):O 8,042,800 -456,000 0.15 -0.01 -1,185,600 2013-04-03
348 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 736,000 -200,000 0.02 -0.00 -1,224,000 2013-04-03
349 1299 AIA Group Limited:O 1,460,466 -37,000 0.01 -0.00 -1,272,800 2013-04-03
350 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,959,000 -200,000 0.26 -0.03 -1,462,000 2013-04-03
351 3337 Anton Oilfield Services Group:O 3,490,000 -306,000 0.16 -0.01 -1,606,500 2013-04-03
352 3668 Chinalco Mining Corporation International:O 14,356,000 -1,520,000 0.12 -0.01 -1,854,400 2013-04-03
353 2178 Petro-king Oilfield Services Limited:O 342,000 -439,000 0.03 -0.04 -1,892,090 2013-04-03
354 0004 Wharf (Holdings) Limited (The):O 100,629 -49,000 0.00 -0.00 -3,444,700 2013-04-03
355 0992 LENOVO GROUP LIMITED:O 2,910,358 -850,000 0.03 -0.01 -6,485,500 2013-04-03

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