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

CCASS holding changes from 2012-10-09 to 2012-10-10

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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 0538 Ajisen (China) Holdings Limited:O 5,744,180 1,400,000 0.53 0.13 7,854,000 2012-10-10
2 0883 CNOOC LIMITED:O 4,906,000 216,000 0.01 0.00 3,360,960 2012-10-10
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 395,000 117,000 0.02 0.01 2,767,050 2012-10-10
4 1988 China Minsheng Banking Corp., Ltd.:H 12,478,700 350,000 0.22 0.01 2,212,000 2012-10-10
5 0497 CSI Properties Limited (BM):O 9,181,440 3,510,000 0.11 0.04 1,263,600 2012-10-10
6 3993 CMOC Group Limited (CN):H 4,998,000 360,000 0.38 0.03 1,252,800 2012-10-10
7 0489 DongFeng Motor Group Company Limited (CN):H 1,872,000 112,000 0.07 0.00 1,071,840 2012-10-10
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,471,758 54,000 0.02 0.00 1,026,000 2012-10-10
9 1101 China Huarong Energy Company Limited:O 16,997,500 889,000 0.24 0.01 986,790 2012-10-10
10 1972 SWIRE PROPERTIES LIMITED:O 341,072 39,800 0.01 0.00 925,350 2012-10-10
11 0119 Poly Property Group Co., Limited:O 5,860,200 220,000 0.16 0.01 899,800 2012-10-10
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,234,713 7,500 0.11 0.00 877,500 2012-10-10
13 0948 Alpha Professional Holdings Limited:O 3,448,000 1,124,000 0.54 0.18 854,240 2012-10-10
14 3988 BANK OF CHINA LIMITED:H 55,838,993 216,000 0.07 0.00 639,360 2012-10-10
15 0729 FDG Electric Vehicles Limited:O 89,272,429 2,000,000 0.80 0.02 580,000 2012-10-10
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,730,000 68,000 0.08 0.00 520,880 2012-10-10
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,434,000 192,000 0.56 0.01 506,880 2012-10-10
18 2899 ZIJIN MINING GROUP CO., LTD.:H 26,171,500 148,000 0.44 0.00 466,200 2012-10-10
19 3303 Jutal Offshore Oil Services Limited:O 3,958,000 570,000 0.63 0.09 399,000 2012-10-10
20 0163 Emperor International Holdings Limited:O 8,653,883 200,000 0.24 0.01 394,000 2012-10-10
21 0067 China Lumena New Materials Corp.:O 20,192,000 250,000 0.36 0.00 382,500 2012-10-10
22 2020 ANTA Sports Products Limited:O 1,588,000 60,000 0.06 0.00 368,400 2012-10-10
23 1368 Xtep International Holdings Limited:O 762,500 120,000 0.04 0.01 368,400 2012-10-10
24 0271 Asiasec Properties Limited:O 3,623,300 315,000 0.29 0.03 365,400 2012-10-10
25 0589 Portico International Holdings Limited:O 339,000 58,500 0.06 0.01 355,095 2012-10-10
26 0700 TENCENT HOLDINGS LIMITED:O 351,100 1,200 0.02 0.00 311,760 2012-10-10
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 635,344 15,000 0.11 0.00 309,000 2012-10-10
28 0819 Tianneng Power International Limited:O 11,915,000 64,000 1.08 0.01 300,160 2012-10-10
29 0548 Shenzhen Expressway Corporation Limited:H 3,868,000 100,000 0.52 0.01 294,000 2012-10-10
30 1149 Anxin-China Holdings Limited:O 10,284,000 160,000 0.37 0.01 260,800 2012-10-10
31 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,131,000 11,000 0.11 0.00 248,050 2012-10-10
32 1190 BOLINA HOLDING CO., LTD.:O 102,000 102,000 0.01 0.01 236,640 2012-10-10
33 0992 LENOVO GROUP LIMITED:O 5,274,000 38,000 0.05 0.00 234,460 2012-10-10
34 2010 Real Nutriceutical Group Limited:O 4,160,000 90,000 0.37 0.01 233,100 2012-10-10
35 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,916,630 400,000 0.30 0.04 228,000 2012-10-10
36 1036 Vanke Overseas Investment Holding Company Limited:O 137,000 17,000 0.05 0.01 218,960 2012-10-10
37 1398 Industrial and Commercial Bank of China Limited:H 40,047,828 45,000 0.05 0.00 211,050 2012-10-10
38 0563 Shanghai Industrial Urban Development Group Limited:O 19,216,000 160,000 0.40 0.00 198,400 2012-10-10
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,505,000 60,000 0.14 0.00 192,000 2012-10-10
40 1146 Huicheng International Holdings Limited:O 1,662,000 138,000 0.05 0.00 190,440 2012-10-10
41 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,430,310 192,000 0.22 0.01 188,160 2012-10-10
42 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,274,000 30,000 0.13 0.00 177,600 2012-10-10
43 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,830,000 50,000 0.37 0.01 175,500 2012-10-10
44 0384 CHINA GAS HOLDINGS LIMITED:O 9,940,233 40,000 0.22 0.00 171,200 2012-10-10
45 0941 China Mobile Limited (HK):O 1,003,000 2,000 0.00 0.00 169,400 2012-10-10
46 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,476,600 58,000 0.22 0.01 160,080 2012-10-10
47 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 82,605 3,500 0.01 0.00 154,875 2012-10-10
48 0552 China Communications Services Corporation Limited:H 3,620,800 34,000 0.15 0.00 153,340 2012-10-10
49 1733 E-Commodities Holdings Limited:O 12,953,000 150,000 0.34 0.00 153,000 2012-10-10
50 0425 Minth Group Limited:O 206,000 20,000 0.02 0.00 152,400 2012-10-10
51 0207 Joy City Property Limited:O 60,000 34,000 0.01 0.01 152,320 2012-10-10
52 0297 Sinofert Holdings Limited:O 4,545,800 94,000 0.06 0.00 150,400 2012-10-10
53 0083 SINO LAND COMPANY LIMITED:O 308,152 10,000 0.01 0.00 142,000 2012-10-10
54 1313 China Resources Building Materials Technology Holdings Limited:O 2,338,000 32,000 0.04 0.00 139,840 2012-10-10
55 0632 CHK Oil Limited (BM):O 11,582,640 200,000 0.34 0.01 138,000 2012-10-10
56 3323 China National Building Material Company Limited:H 7,354,000 16,000 0.26 0.00 134,880 2012-10-10
57 0267 CITIC Limited (HK):O 1,615,000 14,000 0.04 0.00 131,880 2012-10-10
58 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 832,357 10,000 0.01 0.00 127,600 2012-10-10
59 0123 Yuexiu Property Company Limited:O 8,488,000 60,000 0.09 0.00 126,600 2012-10-10
60 0857 PETROCHINA COMPANY LIMITED:H 20,700,000 12,000 0.10 0.00 122,400 2012-10-10
61 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,584,000 50,000 0.62 0.01 121,500 2012-10-10
62 1280 China Qidian Guofeng Holdings Limited:O 5,563,000 348,000 0.53 0.03 113,100 2012-10-10
63 0509 Century Sunshine Group Holdings Limited:O 36,150,000 330,000 1.42 0.01 105,600 2012-10-10
64 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,832,000 60,000 0.50 0.01 105,600 2012-10-10
65 0342 NewOcean Energy Holdings Limited:O 7,180,000 40,000 0.55 0.00 104,000 2012-10-10
66 3382 Tianjin Port Development Holdings Limited:O 17,663,786 122,000 0.29 0.00 102,480 2012-10-10
67 0331 PCD STORES (GROUP) LIMITED:O 3,824,000 166,000 0.09 0.00 101,260 2012-10-10
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,702,000 30,000 0.25 0.00 97,500 2012-10-10
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 880,000 50,000 0.05 0.00 97,000 2012-10-10
70 2006 Shanghai Jin Jiang Capital Company Limited:H 30,812,000 80,000 2.21 0.01 87,200 2012-10-10
71 0641 CHTC Fong's International Company Limited:O 156,000 36,000 0.03 0.01 85,680 2012-10-10
72 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,136,000 20,000 0.61 0.00 84,400 2012-10-10
73 0321 TEXWINCA HOLDINGS LIMITED:O 220,000 16,000 0.02 0.00 81,440 2012-10-10
74 8055 China E-Information Technology Group Limited:O 20,982,720 456,000 1.43 0.03 79,800 2012-10-10
75 2330 China Uptown Group Company Limited:O 13,156,000 164,000 1.54 0.02 78,720 2012-10-10
76 1818 Zhaojin Mining Industry Company Limited:H 1,764,500 5,500 0.20 0.00 75,350 2012-10-10
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,208,220 7,800 0.22 0.00 74,724 2012-10-10
78 0623 SinoMedia Holding Limited:O 1,050,000 20,000 0.19 0.00 69,400 2012-10-10
79 6823 HKT Limited (KY):O 922,030 10,000 0.01 0.00 66,700 2012-10-10
80 1893 China National Materials Company Limited:H 4,742,525 30,525 0.41 0.00 65,934 2012-10-10
81 1109 CHINA RESOURCES LAND LIMITED:O 436,000 4,000 0.01 0.00 65,600 2012-10-10
82 0606 China Agri-Industries Holdings Limited:O 4,696,000 15,000 0.12 0.00 65,250 2012-10-10
83 2688 ENN Energy Holdings Limited:O 732,000 2,000 0.07 0.00 64,500 2012-10-10
84 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,787,000 25,000 0.20 0.00 62,750 2012-10-10
85 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 6,476,000 18,000 0.57 0.00 59,400 2012-10-10
86 1555 MIE Holdings Corporation:O 4,410,000 30,000 0.17 0.00 59,100 2012-10-10
87 0588 Beijing North Star Company Limited:H 6,998,000 40,000 0.99 0.01 55,600 2012-10-10
88 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 246,000 5,000 0.02 0.00 55,400 2012-10-10
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,714,000 4,000 0.05 0.00 54,880 2012-10-10
90 8186 Almana Limited:O 7,399,656 1,000,000 0.28 0.04 54,000 2012-10-10
91 1299 AIA Group Limited:O 1,674,800 1,800 0.01 0.00 53,280 2012-10-10
92 3389 Hengdeli Holdings Limited:O 2,382,000 24,000 0.05 0.00 52,800 2012-10-10
93 2038 FIH Mobile Limited:O 1,913,000 20,000 0.03 0.00 52,000 2012-10-10
94 0004 Wharf (Holdings) Limited (The):O 108,854 1,000 0.00 0.00 51,450 2012-10-10
95 0750 China Shuifa Singyes Energy Holdings Limited:O 2,570,000 13,000 0.41 0.00 50,960 2012-10-10
96 0936 Kaisa Capital Investment Holdings Limited:O 90,000 90,000 0.01 0.01 50,400 2012-10-10
97 2345 Shanghai Prime Machinery Company Limited:H 4,606,000 50,000 0.61 0.01 50,000 2012-10-10
98 2200 Hosa International Limited:O 22,000 20,000 0.00 0.00 48,400 2012-10-10
99 1188 Hybrid Kinetic Group Limited:O 179,301,915 462,000 2.04 0.01 46,662 2012-10-10
100 0019 SWIRE PACIFIC LIMITED:A 91,075 500 0.01 0.00 46,025 2012-10-10
101 0054 HOPEWELL HOLDINGS LIMITED:O 91,400 1,500 0.01 0.00 43,200 2012-10-10
102 0577 South Shore Holdings Limited:O 549,278 60,000 0.09 0.01 42,600 2012-10-10
103 8100 Famous Tech International Holdings Limited:O 1,961,320 380,000 0.16 0.03 42,560 2012-10-10
104 0808 Prosperity Real Estate Investment Trust:Unit 1,906,499 19,000 0.14 0.00 42,370 2012-10-10
105 0097 HENDERSON INVESTMENT LIMITED:O 8,685,000 70,000 0.29 0.00 41,300 2012-10-10
106 0399 Starcoin Group Limited:O 186,832,000 1,200,000 1.18 0.01 40,800 2012-10-10
107 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,715,226 100,000 0.16 0.00 39,500 2012-10-10
108 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,283,260 20,000 0.05 0.00 38,800 2012-10-10
109 0806 Value Partners Group Limited:O 1,425,000 10,000 0.08 0.00 38,300 2012-10-10
110 0220 Uni-President China Holdings Ltd.:O 668,000 4,000 0.02 0.00 38,280 2012-10-10
111 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,787,000 34,000 0.14 0.00 38,080 2012-10-10
112 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 800,000 50,000 0.07 0.00 37,000 2012-10-10
113 0405 Yuexiu Real Estate Investment Trust:Unit 1,933,505 10,000 0.07 0.00 35,700 2012-10-10
114 0978 China Merchants Land Limited:O 314,000 22,000 0.03 0.00 34,980 2012-10-10
115 1033 Sinopec Oilfield Service Corporation:H 21,430,000 20,000 1.53 0.00 32,600 2012-10-10
116 1910 Samsonite Group S.A.:O 21,900 2,100 0.00 0.00 31,206 2012-10-10
117 3333 China Evergrande Group:O 5,981,000 10,000 0.04 0.00 31,000 2012-10-10
118 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 772,000 34,000 0.10 0.00 29,920 2012-10-10
119 2883 China Oilfield Services Limited:H 4,260,000 2,000 0.28 0.00 29,080 2012-10-10
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,074,000 10,000 0.33 0.00 29,000 2012-10-10
121 0869 Playmates Toys Limited:O 763,170 40,000 0.07 0.00 26,800 2012-10-10
122 2233 WEST CHINA CEMENT LIMITED:O 26,570,850 20,000 0.58 0.00 26,000 2012-10-10
123 0498 Blue River Holdings Limited:O 4,088,581 150,000 0.09 0.00 25,650 2012-10-10
124 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 844,947 1,000 0.02 0.00 25,400 2012-10-10
125 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 985,033 10,000 0.17 0.00 23,000 2012-10-10
126 0611 China Nuclear Energy Technology Corporation Limited:O 520,000 12,000 0.05 -0.00 21,480 2012-10-10
127 1293 Grand Baoxin Auto Group Limited:O 456,000 4,000 0.02 0.00 21,120 2012-10-10
128 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,484,000 2,000 0.09 0.00 20,520 2012-10-10
129 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,491,000 50,000 0.09 0.00 19,750 2012-10-10
130 0397 Minerva Group Holding Limited:O 10,944,447 280,000 0.17 0.00 18,200 2012-10-10
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 893,076 2,000 0.02 0.00 17,920 2012-10-10
132 8158 China Regenerative Medicine International Limited:O 110,500,000 100,000 1.47 0.00 17,800 2012-10-10
133 1883 CITIC Telecom International Holdings Limited:O 1,373,950 10,000 0.06 0.00 16,500 2012-10-10
134 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,878,800 6,000 1.90 0.00 16,140 2012-10-10
135 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,590,000 10,000 0.19 0.00 13,900 2012-10-10
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,748,000 20,000 0.16 0.00 13,400 2012-10-10
137 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,454,800 10,000 0.41 0.00 7,900 2012-10-10
138 0887 Emperor Watch & Jewellery Limited:O 3,410,000 10,000 0.05 0.00 7,700 2012-10-10
139 1699 China Putian Food Holding Limited:O 112,000 4,000 0.01 0.00 6,680 2012-10-10
140 1086 Goodbaby International Holdings Limited:O 1,673,000 1,000 0.17 0.00 2,650 2012-10-10
141 0159 Brockman Mining Limited:O 11,751,600 4,000 0.16 0.00 1,880 2012-10-10
142 0705 Ding He Mining Holdings Limited:O 27,330,000 16,000 0.55 0.00 1,744 2012-10-10
143 2878 Solomon Systech (International) Limited:O 4,294,000 -2,000 0.17 -0.00 -420 2012-10-10
144 0672 Zhong An Group Limited:O 16,954,800 -1,200 0.72 -0.00 -924 2012-10-10
145 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,530,970 -2,000 0.18 -0.00 -1,300 2012-10-10
146 0410 SOHO CHINA LIMITED:O 2,284,000 -500 0.04 -0.00 -2,485 2012-10-10
147 0094 Greenheart Group Limited:O 159,900 -6,000 0.02 -0.00 -2,940 2012-10-10
148 0275 Master Glory Group Limited:O 2,306,509 -20,000 0.21 -0.00 -3,680 2012-10-10
149 0885 Rentian Technology Holdings Limited:O 5,780,186 -70,000 0.14 -0.00 -3,920 2012-10-10
150 0649 CMBC Capital Holdings Limited:Wrnt 1,806,080 -140,000 0.37 -0.03 -4,060 2012-10-10
151 1234 China Lilang Limited:O 3,580,000 -1,000 0.30 -0.00 -4,080 2012-10-10
152 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 3,636,000 -3,000 0.31 -0.00 -4,200 2012-10-10
153 3886 Town Health International Medical Group Limited:O 332,220 -10,000 0.04 -0.00 -4,300 2012-10-10
154 0216 CHINNEY INVESTMENTS, LIMITED:O 36,000 -4,000 0.01 -0.00 -4,400 2012-10-10
155 8270 China CBM Group Company Limited:O 5,978,571 -20,000 0.15 -0.00 -4,960 2012-10-10
156 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 155,575 -4,000 0.03 -0.00 -5,000 2012-10-10
157 8080 North Asia Strategic Holdings Limited:O 2,231,496 -30,000 0.17 -0.00 -5,580 2012-10-10
158 0655 HONGKONG CHINESE LIMITED:O 1,081,958 -4,000 0.05 -0.00 -5,760 2012-10-10
159 0160 Hon Kwok Land Investment Company, Limited:O 32,884 -2,000 0.01 -0.00 -5,860 2012-10-10
160 0480 HKR INTERNATIONAL LIMITED:O 624,934 -1,600 0.05 -0.00 -5,936 2012-10-10
161 0182 Concord New Energy Group Limited:O 22,655,200 -30,000 0.31 -0.00 -5,970 2012-10-10
162 0242 SHUN TAK HOLDINGS LIMITED:O 1,655,001 -2,000 0.06 -0.00 -6,020 2012-10-10
163 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,420,130 -12,000 0.04 -0.00 -6,360 2012-10-10
164 0903 TPV TECHNOLOGY LIMITED:O 828,000 -4,000 0.04 -0.00 -7,080 2012-10-10
165 0214 ASIA ORIENT HOLDINGS LIMITED:O 145,450 -6,000 0.02 -0.00 -7,140 2012-10-10
166 2369 Coolpad Group Limited:O 2,004,000 -4,000 0.10 -0.00 -7,600 2012-10-10
167 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,648,000 -30,000 0.50 -0.00 -7,800 2012-10-10
168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,801,200 -2,000 0.04 -0.00 -7,860 2012-10-10
169 0704 Huscoke Holdings Limited:O 19,994,000 -100,000 0.44 -0.00 -7,900 2012-10-10
170 0646 China Environmental Technology Holdings Limited:O 23,984,000 -56,000 0.96 -0.00 -8,120 2012-10-10
171 0364 Blockchain Group Company Limited:O 2,118,160 -32,000 0.15 -0.00 -8,160 2012-10-10
172 1076 Imperial Pacific International Holdings Limited:O 548,909 -15,000 0.14 -0.00 -9,900 2012-10-10
173 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 766,081 -6,000 0.04 -0.00 -10,140 2012-10-10
174 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,583,328 -60,000 0.08 -0.00 -10,620 2012-10-10
175 0006 Power Assets Holdings Limited:O 121,905 -163 0.01 -0.00 -10,807 2012-10-10
176 0251 S E A HOLDINGS LIMITED:O 122,000 -2,000 0.02 -0.00 -11,660 2012-10-10
177 0011 HANG SENG BANK, LIMITED:O 360,525 -100 0.02 -0.00 -11,820 2012-10-10
178 1282 Renze Harvest International Limited:O 26,468,000 -100,000 0.90 -0.00 -13,600 2012-10-10
179 0660 Wai Chun Bio-Technology Limited:O 13,142,000 -200,000 0.09 -0.00 -14,800 2012-10-10
180 0559 DeTai New Energy Group Limited:O 4,635,460 -60,000 0.15 -0.00 -14,820 2012-10-10
181 0852 Strong Petrochemical Holdings Limited:O 980,000 -18,000 0.06 -0.00 -15,480 2012-10-10
182 0282 NEXT DIGITAL LIMITED:O 468,000 -14,000 0.02 -0.00 -15,960 2012-10-10
183 0922 Anxian Yuan China Holdings Limited:O 135,181,000 -180,000 4.97 -0.01 -16,200 2012-10-10
184 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,940,000 -300,000 0.02 -0.00 -16,200 2012-10-10
185 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,044,000 -10,000 0.72 -0.00 -17,200 2012-10-10
186 0731 C&D Newin Paper & Pulp Corporation Limited:O 490,000 -50,000 0.04 -0.00 -18,250 2012-10-10
187 2222 NVC International Holdings Limited:O 9,908,000 -10,000 0.31 -0.00 -20,800 2012-10-10
188 0613 Planetree International Development Limited:O 16,304,000 -420,000 0.18 -0.00 -22,680 2012-10-10
189 2088 Xiwang Property Holdings Company Limited:O 1,412,005 -28,000 0.14 -0.00 -22,960 2012-10-10
190 0041 GREAT EAGLE HOLDINGS LIMITED:O 28,555 -1,000 0.00 -0.00 -23,800 2012-10-10
191 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,360,978 -1,210 0.03 -0.00 -24,382 2012-10-10
192 2008 Phoenix Media Investment (Holdings) Limited:O 7,934,000 -10,000 0.16 -0.00 -24,600 2012-10-10
193 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,098,000 -10,000 0.14 -0.00 -24,700 2012-10-10
194 0156 LIPPO CHINA RESOURCES LIMITED:O 7,825,204 -130,000 0.09 -0.00 -25,610 2012-10-10
195 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,824,000 -12,000 1.19 -0.00 -26,160 2012-10-10
196 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,715,131 -2,000 0.07 -0.00 -27,640 2012-10-10
197 1108 Triumph New Energy Company Limited:H 4,908,000 -20,000 1.96 -0.01 -28,600 2012-10-10
198 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 77,235,000 -200,000 0.63 -0.00 -29,200 2012-10-10
199 0653 BONJOUR HOLDINGS LIMITED:O 2,504,000 -30,000 0.08 -0.00 -29,400 2012-10-10
200 1633 Magic Holdings International Limited:O 1,106,493 -10,000 0.11 -0.00 -29,600 2012-10-10
201 2308 EVOC Intelligent Technology Company Limited:H 7,602,400 -40,000 2.47 -0.01 -30,400 2012-10-10
202 0389 China Tontine Wines Group Limited:O 10,186,000 -40,000 0.51 -0.00 -30,800 2012-10-10
203 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 12,150,000 -50,000 4.71 -0.02 -32,000 2012-10-10
204 1878 SOUTHGOBI RESOURCES LTD.:O 35,450 -2,000 0.02 -0.00 -32,600 2012-10-10
205 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 79,366,264 -200,000 1.45 -0.00 -33,200 2012-10-10
206 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 215,600 -2,000 0.00 -0.00 -33,360 2012-10-10
207 0626 Public Financial Holdings Limited:O 34,000 -10,000 0.00 -0.00 -33,500 2012-10-10
208 0493 GOME Retail Holdings Limited:O 27,562,393 -40,000 0.16 -0.00 -33,600 2012-10-10
209 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 38,695,000 -60,000 0.24 -0.00 -33,600 2012-10-10
210 1070 TCL Electronics Holdings Limited:O 1,462,317 -8,000 0.11 -0.00 -33,600 2012-10-10
211 0390 CHINA RAILWAY GROUP LIMITED:H 11,843,990 -10,000 0.28 -0.00 -34,500 2012-10-10
212 0960 Longfor Group Holdings Limited:O 409,000 -3,000 0.01 -0.00 -35,940 2012-10-10
213 1126 DREAM INTERNATIONAL LIMITED (HK):O 3,022,000 -66,000 0.45 -0.01 -36,300 2012-10-10
214 1378 China Hongqiao Group Limited:O 310,500 -10,000 0.01 -0.00 -36,500 2012-10-10
215 0585 Imagi International Holdings Limited:O 76,995,468 -360,000 0.77 -0.00 -37,800 2012-10-10
216 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,510,734 -10,000 0.06 -0.00 -38,000 2012-10-10
217 1813 KWG Group Holdings Limited:O 503,500 -10,000 0.02 -0.00 -41,400 2012-10-10
218 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 681,740 -10,000 0.02 -0.00 -41,500 2012-10-10
219 0598 SINOTRANS LIMITED:H 4,515,000 -40,000 0.25 -0.00 -41,600 2012-10-10
220 0515 China Silver Technology Holdings Limited:O 4,268,000 -50,000 0.96 -0.01 -42,000 2012-10-10
221 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,706,000 -20,000 0.47 -0.00 -42,000 2012-10-10
222 0956 China Suntien Green Energy Corporation Limited:H 4,234,000 -30,000 0.31 -0.00 -43,200 2012-10-10
223 1788 Guotai Junan International Holdings Limited:O 2,082,000 -20,000 0.13 -0.00 -43,400 2012-10-10
224 0535 Gemdale Properties and Investment Corporation Limited:O 10,028,230 -100,000 0.15 -0.00 -44,500 2012-10-10
225 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,919,800 -28,000 0.20 -0.00 -45,080 2012-10-10
226 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,715,500 -2,000 0.02 -0.00 -49,000 2012-10-10
227 2083 Nature Home Holding Company Limited:O 10,305,000 -40,000 0.69 -0.00 -51,600 2012-10-10
228 0347 Angang Steel Company Limited:H 5,218,923 -12,000 0.48 -0.00 -52,560 2012-10-10
229 1928 Sands China Ltd.:O 913,200 -2,000 0.01 -0.00 -53,700 2012-10-10
230 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,489,248 -100,000 0.57 -0.00 -54,000 2012-10-10
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,031,640 -4,000 0.05 -0.00 -54,880 2012-10-10
232 0620 DTXS Silk Road Investment Holdings Company Limited:O 412,680 -80,000 0.20 -0.04 -55,200 2012-10-10
233 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,568,000 -20,000 0.32 -0.00 -55,600 2012-10-10
234 1211 BYD COMPANY LIMITED:H 2,548,800 -4,000 0.32 -0.00 -56,080 2012-10-10
235 2009 BBMG Corporation:H 1,335,500 -10,000 0.11 -0.00 -57,300 2012-10-10
236 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 8,174,000 -82,000 4.04 -0.04 -57,400 2012-10-10
237 2357 AviChina Industry & Technology Company Limited:H 28,800,000 -20,000 1.22 -0.00 -57,800 2012-10-10
238 3666 Shanghai XNG Holdings Limited:O 2,078,000 -46,000 0.14 -0.00 -59,340 2012-10-10
239 1913 PRADA S.P.A.:O 28,900 -1,000 0.00 -0.00 -59,750 2012-10-10
240 1080 Shengli Oil & Gas Pipe Holdings Limited:O 21,823,500 -90,000 0.88 -0.00 -60,300 2012-10-10
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,389,000 -20,000 0.04 -0.00 -62,000 2012-10-10
242 1198 Royale Home Holdings Limited:O 1,244,883 -74,000 0.16 -0.01 -65,120 2012-10-10
243 1868 Neo-Neon Holdings Limited:O 5,595,000 -40,000 0.59 -0.00 -72,000 2012-10-10
244 0914 Anhui Conch Cement Company Limited:H 1,481,500 -3,000 0.11 -0.00 -73,050 2012-10-10
245 1168 Z Fin Limited:O 13,204,750 -126,000 0.37 -0.00 -73,080 2012-10-10
246 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 153,000 -10,000 0.01 -0.00 -73,300 2012-10-10
247 0456 New City Development Group Limited:O 1,827,500 -300,000 0.07 -0.01 -73,500 2012-10-10
248 0826 Tiangong International Company Limited:O 3,556,000 -50,000 0.19 -0.00 -77,000 2012-10-10
249 0622 Oshidori International Holdings Limited:O 4,553,360 -900,000 0.06 -0.01 -80,100 2012-10-10
250 1208 MMG Limited (HK):O 12,310,400 -28,000 0.23 -0.00 -81,760 2012-10-10
251 2727 Shanghai Electric Group Company Limited:H 17,612,000 -30,000 0.59 -0.00 -82,800 2012-10-10
252 3300 CHINA GLASS HOLDINGS LIMITED:O 1,540,000 -100,000 0.10 -0.01 -83,000 2012-10-10
253 1303 Huili Resources (Group) Limited:O 20,000 -40,000 0.00 -0.00 -83,600 2012-10-10
254 2005 SSY Group Limited (KY):O 3,575,000 -45,000 0.15 -0.00 -89,100 2012-10-10
255 3800 GCL Technology Holdings Limited (KY):O 65,495,000 -75,000 0.42 -0.00 -90,750 2012-10-10
256 8090 China Assurance Finance Group Limited:O 100,000 -130,000 0.01 -0.01 -91,000 2012-10-10
257 1623 Hilong Holding Limited:O 1,176,000 -50,000 0.07 -0.00 -91,000 2012-10-10
258 0494 LI & FUNG LIMITED:O 1,363,790 -8,000 0.02 -0.00 -95,840 2012-10-10
259 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 59,000 -7,000 0.00 -0.00 -97,160 2012-10-10
260 1112 Health and Happiness (H&H) International Holdings Limited:O 3,273,000 -5,000 0.54 -0.00 -97,600 2012-10-10
261 1229 Nan Nan Resources Enterprise Limited:O 862,000 -128,000 0.11 -0.02 -99,840 2012-10-10
262 1115 Tibet Water Resources Ltd.:O 20,035,910 -50,000 0.78 -0.00 -103,500 2012-10-10
263 0148 Kingboard Holdings Limited:O 260,000 -5,000 0.03 -0.00 -106,500 2012-10-10
264 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,315,000 -70,000 0.64 -0.01 -108,500 2012-10-10
265 0371 Beijing Enterprises Water Group Limited:O 14,517,950 -60,000 0.21 -0.00 -109,200 2012-10-10
266 2626 Hunan Nonferrous Metals Corporation Limited:H 14,262,000 -50,000 0.87 -0.00 -110,000 2012-10-10
267 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,225,000 -35,000 0.18 -0.00 -111,650 2012-10-10
268 0970 New Sparkle Roll International Group Limited:O 2,576,000 -264,000 0.09 -0.01 -112,200 2012-10-10
269 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,166,000 -60,000 2.17 -0.06 -113,400 2012-10-10
270 3308 Golden Eagle Retail Group Limited:O 177,000 -8,000 0.01 -0.00 -121,440 2012-10-10
271 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,730,000 -8,000 2.61 -0.00 -122,400 2012-10-10
272 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 360,229,000 -424,000 1.13 -0.00 -122,960 2012-10-10
273 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 603,000 -6,000 0.13 -0.00 -123,300 2012-10-10
274 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,876,000 -12,000 0.21 -0.00 -124,560 2012-10-10
275 0866 China Qinfa Group Limited:O 4,926,000 -150,000 0.24 -0.01 -139,500 2012-10-10
276 1900 China ITS (Holdings) Co., Ltd.:O 57,069,000 -128,000 3.47 -0.01 -139,520 2012-10-10
277 0901 Goldstone Investment Group Limited:O 33,880 -1,300,000 0.00 -0.10 -148,200 2012-10-10
278 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 434,493,147 -100,000 24.36 -0.01 -150,000 2012-10-10
279 2338 WEICHAI POWER CO., LTD.:H 393,040 -6,200 0.08 -0.00 -152,210 2012-10-10
280 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,080,000 -110,000 0.24 -0.01 -155,100 2012-10-10
281 1766 CRRC Corporation Limited:H 16,132,000 -30,000 0.80 -0.00 -159,000 2012-10-10
282 3339 Lonking Holdings Limited:O 14,559,000 -110,000 0.34 -0.00 -162,800 2012-10-10
283 1231 Newton Resources Ltd:O 1,896,000 -194,000 0.05 -0.00 -176,540 2012-10-10
284 0587 Hua Han Health Industry Holdings Limited:O 31,330,240 -104,000 1.30 -0.00 -176,800 2012-10-10
285 0886 Silver Base Group Holdings Limited:O 42,753,750 -51,250 3.51 -0.00 -180,400 2012-10-10
286 0751 Skyworth Group Limited:O 1,596,668 -50,000 0.06 -0.00 -182,000 2012-10-10
287 0998 China CITIC Bank Corporation Limited:H 5,780,466 -50,000 0.04 -0.00 -194,500 2012-10-10
288 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,090,000 -63,000 0.50 -0.01 -196,560 2012-10-10
289 0005 HSBC HOLDINGS PLC:O 3,152,143 -2,803 0.02 -0.00 -206,301 2012-10-10
290 0691 China Shanshui Cement Group Limited:O 165,000 -43,000 0.01 -0.00 -211,560 2012-10-10
291 0343 CULTURECOM HOLDINGS LIMITED:O 2,010,900 -150,000 0.19 -0.01 -214,500 2012-10-10
292 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 376,500 -10,000 0.04 -0.00 -215,000 2012-10-10
293 0703 Future Bright Holdings Limited:O 1,428,000 -180,000 0.26 -0.03 -225,000 2012-10-10
294 0353 Energy International Investments Holdings Limited:O 237,036,000 -12,710,000 1.73 -0.09 -228,780 2012-10-10
295 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,672,000 -21,000 0.20 -0.00 -230,580 2012-10-10
296 0871 China Dredging Environment Protection Holdings Limited:O 10,383,000 -105,000 1.30 -0.01 -231,000 2012-10-10
297 0550 Allegro Culture Limited:O 4,726,500 -82,000 1.44 -0.03 -231,240 2012-10-10
298 3337 Anton Oilfield Services Group:O 5,308,000 -130,000 0.25 -0.01 -248,300 2012-10-10
299 0763 ZTE CORPORATION:H 2,224,914 -19,800 0.35 -0.00 -249,480 2012-10-10
300 1898 China Coal Energy Company Limited:H 5,489,096 -35,000 0.13 -0.00 -249,550 2012-10-10
301 1055 China Southern Airlines Company Limited:H 3,277,000 -70,000 0.12 -0.00 -254,100 2012-10-10
302 0269 China Resources and Transportation Group Limited:O 122,543,800 -1,000,000 0.61 -0.00 -260,000 2012-10-10
303 0778 Fortune Real Estate Investment Trust:Unit 110,000 -44,000 0.01 -0.00 -266,640 2012-10-10
304 1072 Dongfang Electric Corporation Limited:H 1,502,000 -23,600 0.44 -0.01 -269,040 2012-10-10
305 8078 China Creative Digital Entertainment Limited:O 8,501,280 -20,700,000 0.15 -0.37 -269,100 2012-10-10
306 0735 China Power Clean Energy Development Company Limited:O 75,110,800 -1,000,000 0.68 -0.01 -295,000 2012-10-10
307 1262 Labixiaoxin Snacks Group Limited:O 344,000 -122,000 0.03 -0.01 -296,460 2012-10-10
308 1057 Zhejiang Shibao Company Limited:H 6,534,000 -114,000 7.54 -0.13 -298,680 2012-10-10
309 1259 Prosperous Future Holdings Limited (KY):O 3,643,000 -110,000 0.36 -0.01 -306,900 2012-10-10
310 0868 XINYI GLASS HOLDINGS LIMITED:O 2,898,000 -80,000 0.08 -0.00 -316,800 2012-10-10
311 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,188,725 -112,000 0.14 -0.01 -325,920 2012-10-10
312 6837 Haitong Securities Co., Ltd.:H 386,800 -33,600 0.03 -0.00 -344,736 2012-10-10
313 0813 Shimao Group Holdings Limited:O 783,050 -27,000 0.02 -0.00 -358,020 2012-10-10
314 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 2,353,000 -528,000 0.90 -0.20 -380,160 2012-10-10
315 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 19,700,000 -1,300,000 0.31 -0.02 -396,500 2012-10-10
316 3818 China Dongxiang (Group) Co., Ltd.:O 7,568,000 -524,000 0.14 -0.01 -434,920 2012-10-10
317 3899 CIMC Enric Holdings Limited:O 310,000 -100,000 0.03 -0.01 -489,000 2012-10-10
318 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,703,000 -146,000 0.18 -0.01 -492,020 2012-10-10
319 1929 Chow Tai Fook Jewellery Group Limited:O 572,000 -50,800 0.01 -0.00 -496,824 2012-10-10
320 1171 Yankuang Energy Group Company Limited:H 4,407,400 -42,000 0.23 -0.00 -505,680 2012-10-10
321 0939 CHINA CONSTRUCTION BANK CORPORATION:H 36,617,624 -96,000 0.02 -0.00 -527,040 2012-10-10
322 1051 G-Resources Group Limited:O 15,517,081 -1,626,000 0.08 -0.01 -536,580 2012-10-10
323 0569 China Automation Group Limited:O 2,160,000 -305,000 0.21 -0.03 -570,350 2012-10-10
324 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 748,000 -40,000 0.10 -0.01 -620,000 2012-10-10
325 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,076,000 -210,000 0.31 -0.02 -690,900 2012-10-10
326 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,726,000 -1,988,000 0.28 -0.12 -715,680 2012-10-10
327 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,238,900 -403,000 0.50 -0.04 -725,400 2012-10-10
328 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 434,000 -436,000 0.12 -0.12 -797,880 2012-10-10
329 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,926,000 -430,000 0.34 -0.02 -847,100 2012-10-10
330 1600 Tian Lun Gas Holdings Limited:O 978,000 -298,500 0.12 -0.04 -865,650 2012-10-10
331 0013 Hutchison Whampoa Limited:O 863,028 -12,000 0.02 -0.00 -913,200 2012-10-10
332 0773 China Metal Recycling (Holdings) Limited:O 3,171,689 -124,800 0.27 -0.01 -953,472 2012-10-10
333 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,993,221 -100,000 0.21 -0.00 -994,000 2012-10-10
334 1088 China Shenhua Energy Company Limited:H 1,151,740 -33,000 0.03 -0.00 -1,018,050 2012-10-10
335 0358 Jiangxi Copper Company Limited:H 7,163,000 -57,000 0.52 -0.00 -1,110,360 2012-10-10
336 1336 New China Life Insurance Company Ltd.:H 131,200 -53,000 0.01 -0.01 -1,332,950 2012-10-10
337 1068 China Yurun Food Group Limited:O 14,812,000 -255,000 0.81 -0.01 -1,481,550 2012-10-10
338 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,091,000 -25,000 0.03 -0.00 -1,522,500 2012-10-10
339 0196 Honghua Group Limited:O 3,061,000 -1,152,000 0.09 -0.04 -1,935,360 2012-10-10
340 2866 COSCO SHIPPING Development Co., Ltd.:H 18,869,550 -2,020,000 0.50 -0.05 -3,393,600 2012-10-10
341 2382 Sunny Optical Technology (Group) Company Limited:O 11,233,000 -823,000 1.12 -0.08 -3,942,170 2012-10-10
342 0202 EverChina Int'l Holdings Company Limited:O 381,194,750 -11,060,000 6.27 -0.18 -6,083,000 2012-10-10
343 2012 SUNSHINE OILSANDS LTD.:O 7,796,500 -2,373,500 0.28 -0.08 -7,049,295 2012-10-10
344 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,863,886 -1,036,000 0.01 -0.00 -13,302,240 2012-10-10

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