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

CCASS holding changes from 2012-11-28 to 2012-11-29

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 180,056 7,300 0.01 0.00 1,864,420 2012-11-29
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,085,219 11,200 0.10 0.00 1,397,760 2012-11-29
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 602,550 101,300 0.03 0.01 1,231,808 2012-11-29
4 2198 China Sanjiang Fine Chemicals Company Limited:O 20,630,000 439,000 2.05 0.04 1,211,640 2012-11-29
5 8090 China Assurance Finance Group Limited:O 1,180,000 1,050,000 0.08 0.07 1,207,500 2012-11-29
6 0728 CHINA TELECOM CORPORATION LIMITED:H 23,065,426 270,000 0.17 0.00 1,131,300 2012-11-29
7 0751 Skyworth Group Limited:O 1,109,840 242,000 0.04 0.01 1,004,300 2012-11-29
8 2357 AviChina Industry & Technology Company Limited:H 29,100,000 272,000 1.23 0.01 913,920 2012-11-29
9 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,545,846 620,000 0.84 0.05 874,200 2012-11-29
10 2223 Casablanca Group Limited (KY):O 780,000 590,000 0.39 0.30 861,400 2012-11-29
11 2012 SUNSHINE OILSANDS LTD.:O 9,733,000 295,500 0.35 0.01 848,085 2012-11-29
12 0010 HANG LUNG GROUP LIMITED:O 292,000 18,000 0.02 0.00 781,200 2012-11-29
13 1262 Labixiaoxin Snacks Group Limited:O 414,000 289,000 0.04 0.03 780,300 2012-11-29
14 0272 SHUI ON LAND LIMITED:O 1,316,812 200,000 0.02 0.00 772,000 2012-11-29
15 0358 Jiangxi Copper Company Limited:H 6,064,000 39,000 0.44 0.00 757,380 2012-11-29
16 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 398,000 30,000 0.09 0.01 711,000 2012-11-29
17 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,051,762 170,000 0.04 0.01 647,700 2012-11-29
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,426,667 110,000 0.02 0.00 616,000 2012-11-29
19 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,012,000 500,000 0.64 0.05 575,000 2012-11-29
20 1068 China Yurun Food Group Limited:O 16,490,000 115,000 0.90 0.01 563,500 2012-11-29
21 2866 COSCO SHIPPING Development Co., Ltd.:H 14,085,500 256,000 0.38 0.01 529,920 2012-11-29
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,625,160 54,000 0.11 0.00 525,420 2012-11-29
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 818,000 80,000 0.02 0.00 511,200 2012-11-29
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,193,736 85,000 0.01 0.00 502,350 2012-11-29
25 2626 Hunan Nonferrous Metals Corporation Limited:H 10,730,000 200,000 0.66 0.01 492,000 2012-11-29
26 0065 Grand Ocean Advanced Resources Company Limited:O 61,172,787 436,000 6.97 0.05 453,440 2012-11-29
27 1195 Kingwell Group Limited:O 2,232,000 944,000 0.15 0.06 438,960 2012-11-29
28 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,765,000 520,000 2.59 0.20 436,800 2012-11-29
29 3337 Anton Oilfield Services Group:O 3,274,000 136,000 0.15 0.01 431,120 2012-11-29
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,725,000 115,000 0.13 -0.01 407,100 2012-11-29
31 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 187,750 15,000 0.02 0.00 380,250 2012-11-29
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,383,021 36,000 0.12 0.00 354,240 2012-11-29
33 1638 Kaisa Group Holdings Ltd.:O 978,000 165,000 0.02 0.00 331,650 2012-11-29
34 3333 China Evergrande Group:O 8,055,000 87,000 0.05 0.00 329,730 2012-11-29
35 1623 Hilong Holding Limited:O 1,167,000 124,000 0.07 0.01 328,600 2012-11-29
36 3899 CIMC Enric Holdings Limited:O 900,000 50,000 0.07 0.00 317,000 2012-11-29
37 1149 Anxin-China Holdings Limited:O 7,328,000 192,000 0.26 0.01 303,360 2012-11-29
38 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 7,230,000 1,700,000 0.48 0.11 289,000 2012-11-29
39 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,095,033 86,000 0.19 0.02 253,700 2012-11-29
40 1121 Golden Solar New Energy Technology Holdings Limited:O 868,000 228,000 0.09 0.02 250,800 2012-11-29
41 0546 Fufeng Group Limited:O 2,734,000 83,000 0.16 0.00 246,510 2012-11-29
42 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 337,500 14,000 0.02 0.00 229,880 2012-11-29
43 1128 Wynn Macau, Limited:O 60,800 10,000 0.00 0.00 225,000 2012-11-29
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 692,000 24,000 0.01 0.00 222,240 2012-11-29
45 1171 Yankuang Energy Group Company Limited:H 4,246,000 18,000 0.22 0.00 212,760 2012-11-29
46 0232 Continental Aerospace Technologies Holding Limited (BM):O 39,380,000 700,000 0.84 0.02 206,500 2012-11-29
47 1099 SINOPHARM GROUP CO. LTD.:H 520,000 8,400 0.06 0.00 202,860 2012-11-29
48 1109 CHINA RESOURCES LAND LIMITED:O 157,597 10,000 0.00 0.00 200,000 2012-11-29
49 0273 MASON GROUP HOLDINGS LIMITED:O 342,637 150,000 0.41 0.18 198,000 2012-11-29
50 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,323,000 50,000 0.30 0.01 198,000 2012-11-29
51 1083 Towngas Smart Energy Company Limited:O 363,000 30,000 0.01 0.00 197,700 2012-11-29
52 0829 Shenguan Holdings (Group) Limited:O 448,000 50,000 0.01 0.00 195,000 2012-11-29
53 1972 SWIRE PROPERTIES LIMITED:O 197,322 7,400 0.00 0.00 192,030 2012-11-29
54 0985 CST Holding (HK) Limited (KY):O 39,979,502 1,400,000 0.15 0.01 159,600 2012-11-29
55 1898 China Coal Energy Company Limited:H 4,440,126 20,000 0.11 0.00 154,600 2012-11-29
56 0604 SHENZHEN INVESTMENT LIMITED:O 3,416,126 60,000 0.09 0.00 153,000 2012-11-29
57 1299 AIA Group Limited:O 1,553,783 5,000 0.01 0.00 152,500 2012-11-29
58 0171 Silver Grant International Holdings Group Limited:O 14,152,003 104,000 0.61 0.00 141,440 2012-11-29
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,271,400 84,000 0.09 0.00 136,920 2012-11-29
60 0559 DeTai New Energy Group Limited:O 4,615,460 430,000 0.15 0.01 133,300 2012-11-29
61 1918 Sunac China Holdings Limited:O 3,517,000 27,000 0.12 0.00 128,250 2012-11-29
62 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,272,000 175,500 0.17 0.01 124,605 2012-11-29
63 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,505 2,500 0.01 0.00 120,125 2012-11-29
64 1900 China ITS (Holdings) Co., Ltd.:O 58,049,000 99,000 3.53 0.01 119,790 2012-11-29
65 0016 SUN HUNG KAI PROPERTIES LIMITED:O 299,609 1,000 0.01 0.00 114,100 2012-11-29
66 0291 China Resources Beer (Holdings) Company Limited:O 233,389 4,000 0.01 0.00 112,600 2012-11-29
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,784,550 4,500 0.02 0.00 108,225 2012-11-29
68 1190 BOLINA HOLDING CO., LTD.:O 102,000 40,000 0.01 0.00 108,000 2012-11-29
69 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,108,200 50,000 0.77 0.02 100,000 2012-11-29
70 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 3,297,000 34,000 0.80 0.01 98,940 2012-11-29
71 1733 E-Commodities Holdings Limited:O 11,498,000 80,000 0.30 0.00 96,800 2012-11-29
72 1224 C C Land Holdings Limited:O 4,620,685 40,000 0.18 0.00 95,600 2012-11-29
73 3993 CMOC Group Limited (CN):H 5,232,000 30,000 0.40 0.00 95,400 2012-11-29
74 1303 Huili Resources (Group) Limited:O 50,000 50,000 0.01 0.01 94,500 2012-11-29
75 8202 INNO-TECH HOLDINGS LIMITED:O 6,939,310 3,040,000 0.70 0.31 94,240 2012-11-29
76 1070 TCL Electronics Holdings Limited:O 743,717 22,000 0.06 0.00 93,280 2012-11-29
77 2369 Coolpad Group Limited:O 5,008,000 40,000 0.24 0.00 90,800 2012-11-29
78 3889 Global Corn Group Limited:O 12,134,000 150,000 0.79 0.01 90,000 2012-11-29
79 0670 China Eastern Airlines Corporation Limited:H 7,196,000 32,000 0.21 0.00 84,160 2012-11-29
80 0073 ASIAN CITRUS HOLDINGS LIMITED:O 935,000 23,000 0.08 0.00 83,720 2012-11-29
81 3303 Jutal Offshore Oil Services Limited:O 4,368,000 100,000 0.69 0.02 83,000 2012-11-29
82 1115 Tibet Water Resources Ltd.:O 21,200,910 32,000 0.83 0.00 79,040 2012-11-29
83 1072 Dongfang Electric Corporation Limited:H 608,200 6,000 0.18 0.00 78,120 2012-11-29
84 3888 Kingsoft Corporation Limited:O 757,000 15,000 0.06 0.00 74,100 2012-11-29
85 0082 Crazy Sports Group Limited:O 19,991,200 100,000 0.63 0.00 71,000 2012-11-29
86 1888 Kingboard Laminates Holdings Limited:O 794,726 20,000 0.03 0.00 69,800 2012-11-29
87 0913 Harbour Digital Asset Capital Limited:O 623,879 150,000 0.32 0.08 69,750 2012-11-29
88 0904 China Green (Holdings) Limited:O 1,044,000 48,000 0.12 0.01 68,160 2012-11-29
89 2899 ZIJIN MINING GROUP CO., LTD.:H 14,005,250 22,000 0.23 0.00 67,760 2012-11-29
90 0002 CLP HOLDINGS LIMITED:O 326,380 1,000 0.01 0.00 67,550 2012-11-29
91 0348 China Healthwise Holdings Limited:O 25,370,000 200,000 0.73 0.01 66,000 2012-11-29
92 1164 CGN Mining Company Limited:O 23,993,202 85,000 0.72 0.00 65,450 2012-11-29
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,942,000 200,000 0.23 0.01 65,000 2012-11-29
94 0703 Future Bright Holdings Limited:O 1,794,000 48,000 0.32 0.01 64,320 2012-11-29
95 1913 PRADA S.P.A.:O 5,100 1,000 0.00 0.00 63,500 2012-11-29
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,902,500 16,000 0.06 0.00 62,240 2012-11-29
97 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,900,000 100,000 0.48 0.00 62,000 2012-11-29
98 3344 GTI Holdings Limited (KY):O 1,660,000 50,000 0.38 0.01 60,000 2012-11-29
99 1830 Perfect Medical Health Management Limited (KY):O 756,000 100,000 0.08 0.01 59,000 2012-11-29
100 0004 Wharf (Holdings) Limited (The):O 71,113 1,000 0.00 0.00 58,700 2012-11-29
101 0588 Beijing North Star Company Limited:H 4,140,000 32,000 0.59 0.00 57,920 2012-11-29
102 0998 China CITIC Bank Corporation Limited:H 5,570,857 14,000 0.04 0.00 55,300 2012-11-29
103 1382 Pacific Textiles Holdings Limited:O 121,000 8,000 0.01 0.00 54,240 2012-11-29
104 0925 Beijing Properties (Holdings) Limited:O 5,138,000 120,000 0.13 0.00 53,400 2012-11-29
105 0233 Mingyuan Medicare Development Company Limited:O 52,280,000 300,000 1.19 0.01 52,500 2012-11-29
106 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,957,788 30,000 1.39 0.02 52,500 2012-11-29
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,711,000 20,000 0.27 0.00 51,200 2012-11-29
108 2355 BAOYE GROUP COMPANY LIMITED:H 2,536,000 12,000 0.81 0.00 51,120 2012-11-29
109 0347 Angang Steel Company Limited:H 1,112,923 10,000 0.10 0.00 49,300 2012-11-29
110 1182 Success Dragon International Holdings Limited:O 2,719,040 479,750 0.26 -0.06 48,455 2012-11-29
111 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,555,000 100,000 0.06 0.00 47,500 2012-11-29
112 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 104,000 66,000 0.01 0.01 46,200 2012-11-29
113 8220 Bingo Group Holdings Limited:O 23,536,000 300,000 0.77 0.01 45,600 2012-11-29
114 0148 Kingboard Holdings Limited:O 149,000 2,000 0.02 0.00 45,200 2012-11-29
115 1833 Intime Retail (Group) Company Limited:O 188,000 5,000 0.01 0.00 45,000 2012-11-29
116 2083 Nature Home Holding Company Limited:O 10,245,000 29,000 0.69 0.00 44,950 2012-11-29
117 1555 MIE Holdings Corporation:O 4,530,000 20,000 0.17 0.00 44,600 2012-11-29
118 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,960,000 20,000 1.16 0.00 44,400 2012-11-29
119 0522 ASMPT Limited:O 12,200 500 0.00 0.00 44,075 2012-11-29
120 0535 Gemdale Properties and Investment Corporation Limited:O 9,892,000 100,000 0.14 0.00 43,500 2012-11-29
121 0119 Poly Property Group Co., Limited:O 3,887,200 8,000 0.11 0.00 42,160 2012-11-29
122 0823 Link Real Estate Investment Trust:Unit 392,022 1,000 0.02 0.00 42,100 2012-11-29
123 0857 PETROCHINA COMPANY LIMITED:H 12,808,355 4,000 0.06 0.00 40,800 2012-11-29
124 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 9,535,090 20,000 1.80 0.00 40,600 2012-11-29
125 1928 Sands China Ltd.:O 857,918 1,200 0.01 0.00 40,260 2012-11-29
126 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,184,000 20,000 0.08 0.00 40,000 2012-11-29
127 2331 LI NING COMPANY LIMITED:O 717,500 10,000 0.07 0.00 39,900 2012-11-29
128 2038 FIH Mobile Limited:O 1,542,000 10,000 0.02 0.00 39,000 2012-11-29
129 0757 Solargiga Energy Holdings Limited:O 5,261,556 100,000 0.23 0.00 39,000 2012-11-29
130 1308 SITC International Holdings Company Limited:O 875,000 17,000 0.03 0.00 38,760 2012-11-29
131 1036 Vanke Overseas Investment Holding Company Limited:O 161,000 3,000 0.06 0.00 38,580 2012-11-29
132 0433 North Mining Shares Company Limited:O 36,133,257 80,000 0.27 0.00 38,400 2012-11-29
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,339,000 20,000 0.16 0.00 38,200 2012-11-29
134 0623 SinoMedia Holding Limited:O 1,060,000 10,000 0.19 0.00 37,100 2012-11-29
135 1282 Renze Harvest International Limited:O 30,536,000 200,000 1.04 0.01 37,000 2012-11-29
136 0673 China Health Group Limited:O 5,911,050 96,000 1.17 0.02 35,040 2012-11-29
137 0342 NewOcean Energy Holdings Limited:O 6,332,000 10,000 0.48 0.00 34,600 2012-11-29
138 1988 China Minsheng Banking Corp., Ltd.:H 12,315,200 4,500 0.21 0.00 33,705 2012-11-29
139 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,344,000 28,000 0.04 0.00 33,320 2012-11-29
140 1387 China Dili Group:O 27,976,000 80,000 0.13 0.00 32,800 2012-11-29
141 0978 China Merchants Land Limited:O 532,000 20,000 0.05 0.00 32,800 2012-11-29
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,916,961 10,000 0.20 0.00 32,500 2012-11-29
143 8009 Chinese Energy Holdings Limited:O 96,259,000 310,000 10.59 0.03 32,240 2012-11-29
144 1191 China Gem Holdings Limited:O 9,812,800 2,000,000 0.08 0.02 32,000 2012-11-29
145 2727 Shanghai Electric Group Company Limited:H 11,850,000 10,000 0.40 0.00 30,500 2012-11-29
146 0681 Chinese People Holdings Company Limited:O 55,276,485 200,000 0.95 0.00 30,400 2012-11-29
147 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,202,048 44,000 0.56 0.00 28,160 2012-11-29
148 1728 China ZhengTong Auto Services Holdings Limited:O 145,000 5,000 0.01 0.00 26,100 2012-11-29
149 0861 DIGITAL CHINA HOLDINGS LIMITED:O 737,200 2,000 0.07 0.00 25,040 2012-11-29
150 0399 Starcoin Group Limited:O 185,786,000 1,000,000 1.17 0.01 25,000 2012-11-29
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 853,750 3,000 0.04 0.00 24,990 2012-11-29
152 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 106,000 20,000 0.03 0.01 23,400 2012-11-29
153 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,844,000 4,000 0.14 0.00 21,760 2012-11-29
154 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,041,226 50,000 0.15 0.00 20,000 2012-11-29
155 2288 Rykadan Capital Limited:O 803,000 10,000 0.17 0.00 19,600 2012-11-29
156 1251 SPT Energy Group Inc.:O 610,000 6,000 0.05 0.00 19,560 2012-11-29
157 0207 Joy City Property Limited:O 56,000 4,000 0.01 0.00 18,000 2012-11-29
158 0397 Minerva Group Holding Limited:O 16,247,562 300,000 0.26 0.00 15,300 2012-11-29
159 2002 China Sunshine Paper Holdings Company Limited:O 5,531,000 18,000 0.69 0.00 15,120 2012-11-29
160 0038 FIRST TRACTOR COMPANY LIMITED:H 436,000 2,000 0.11 0.00 14,640 2012-11-29
161 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,945,340 4,000 0.08 0.00 14,200 2012-11-29
162 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,548,000 10,000 1.44 0.00 14,100 2012-11-29
163 1800 China Communications Construction Company Limited:H 4,363,320 2,000 0.10 0.00 13,660 2012-11-29
164 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 251,400 4,000 0.01 0.00 13,040 2012-11-29
165 0021 Great China Holdings (Hong Kong) Limited:O 1,325,000 40,000 0.11 0.00 11,800 2012-11-29
166 8179 Palinda Group Holdings Limited:O 3,120,000 112,000 0.10 0.00 10,304 2012-11-29
167 0736 China Properties Investment Holdings Limited:O 4,022,449 72,000 0.91 0.02 6,768 2012-11-29
168 3998 Bosideng International Holdings Limited:O 3,566,000 2,000 0.04 0.00 4,700 2012-11-29
169 2118 Tian Shan Development (Holding) Limited:O 6,282,000 2,000 0.63 0.00 3,740 2012-11-29
170 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 84,612,299 10,000 2.03 0.00 2,550 2012-11-29
171 1041 Lamtex Holdings Limited:O 3,907,250 -1,400 0.20 -0.00 -185 2012-11-29
172 0235 CSC Holdings Limited (HK):O 20,961,500 -10,000 0.57 -0.00 -1,550 2012-11-29
173 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 56,751 -2,000 0.01 -0.00 -2,700 2012-11-29
174 0697 Shoucheng Holdings Limited:O 46,309,454 -10,000 0.52 -0.00 -4,150 2012-11-29
175 0070 Rich Goldman Holdings Limited:O 6,947,500 -30,000 0.18 -0.00 -4,680 2012-11-29
176 0566 Hanergy Thin Film Power Group Limited:O 36,092,000 -20,000 0.27 -0.00 -5,300 2012-11-29
177 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,220,000 -2,000 0.44 -0.00 -6,120 2012-11-29
178 2324 Capital VC Limited:O 1,722,500 -90,000 0.17 -0.01 -6,390 2012-11-29
179 1393 Hidili Industry International Development Limited:O 2,300,000 -4,000 0.11 -0.00 -7,840 2012-11-29
180 1020 Cybernaut International Holdings Company Limited:O 2,216,000 -20,000 0.18 -0.00 -9,300 2012-11-29
181 2382 Sunny Optical Technology (Group) Company Limited:O 10,581,000 -2,000 1.06 -0.00 -10,160 2012-11-29
182 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 742,000 -2,000 0.13 -0.00 -10,680 2012-11-29
183 8228 National Arts Group Holdings Limited:O 598,500 -80,000 0.07 -0.01 -13,440 2012-11-29
184 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 271,119 -1,000 0.01 -0.00 -13,780 2012-11-29
185 3628 RENHENG Enterprise Holdings Limited:O 42,416,000 -12,000 21.21 -0.01 -15,600 2012-11-29
186 1618 Metallurgical Corporation of China Ltd.:H 5,601,000 -11,000 0.20 -0.00 -16,390 2012-11-29
187 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,063,000 -10,000 0.20 -0.00 -16,700 2012-11-29
188 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,656,000 -12,000 0.68 -0.00 -19,440 2012-11-29
189 0877 OM Technologies (Group) Limited:O 440,000 -10,000 0.06 -0.00 -20,000 2012-11-29
190 0712 Comtec Solar Systems Group Limited:O 4,322,000 -20,000 0.38 -0.00 -20,800 2012-11-29
191 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 124,000 -2,000 0.01 -0.00 -21,360 2012-11-29
192 0694 Beijing Capital International Airport Company Limited:H 714,000 -4,000 0.04 -0.00 -21,560 2012-11-29
193 0695 Dongwu Cement International Limited:O 31,308,000 -18,000 6.11 -0.00 -22,500 2012-11-29
194 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,060,171 -1,000 0.08 -0.00 -22,650 2012-11-29
195 0353 Energy International Investments Holdings Limited:O 80,736,000 -1,000,000 0.53 -0.01 -24,000 2012-11-29
196 0086 SUN HUNG KAI & CO. LIMITED:O 1,427,000 -5,000 0.07 -0.00 -25,100 2012-11-29
197 0990 Deep Source Holdings Limited:O 9,588,000 -100,000 0.26 -0.00 -25,500 2012-11-29
198 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,207,000 -14,000 0.05 -0.00 -26,180 2012-11-29
199 8198 Crypto Flow Technology Limited:O 619,000 -100,000 0.03 -0.00 -28,000 2012-11-29
200 0692 Shenzhou Space Park Group Limited:O 924,902 -100,000 0.04 -0.00 -29,000 2012-11-29
201 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 140,000 -1,000 0.01 -0.00 -29,000 2012-11-29
202 0960 Longfor Group Holdings Limited:O 413,500 -2,000 0.01 -0.00 -29,200 2012-11-29
203 0033 International Genius Company:O 133,346,000 -60,000 9.72 -0.00 -29,700 2012-11-29
204 1237 China Environmental Technology and Bioenergy Holdings Limited:O 30,000 -20,000 0.00 -0.00 -30,600 2012-11-29
205 1088 China Shenhua Energy Company Limited:H 895,465 -1,000 0.03 -0.00 -31,400 2012-11-29
206 1141 CMBC Capital Holdings Limited:O 11,787,514 -400,000 0.40 -0.01 -31,600 2012-11-29
207 0577 South Shore Holdings Limited:O 330,878 -40,000 0.05 -0.01 -34,400 2012-11-29
208 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,800 -800 0.01 -0.00 -34,720 2012-11-29
209 3328 Bank of Communications Co., Ltd.:H 6,237,416 -6,325 0.02 -0.00 -35,230 2012-11-29
210 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,688,000 -60,000 0.31 -0.00 -35,400 2012-11-29
211 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,131,875 -10,000 0.20 -0.00 -36,200 2012-11-29
212 0973 L'Occitane International S.A.:O 31,250 -1,500 0.00 -0.00 -36,300 2012-11-29
213 6823 HKT Limited (KY):O 895,374 -5,000 0.01 -0.00 -36,650 2012-11-29
214 0138 CCT Fortis Holdings Limited:O 1,260,555 -60,000 0.21 -0.01 -38,400 2012-11-29
215 3300 CHINA GLASS HOLDINGS LIMITED:O 1,536,000 -38,000 0.10 -0.00 -39,520 2012-11-29
216 2689 Nine Dragons Paper (Holdings) Limited:O 1,336,000 -7,000 0.03 -0.00 -39,760 2012-11-29
217 0753 Air China Limited:H 1,326,000 -8,000 0.03 -0.00 -40,640 2012-11-29
218 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,500 -1,500 0.00 -0.00 -40,725 2012-11-29
219 6837 Haitong Securities Co., Ltd.:H 527,200 -4,000 0.04 -0.00 -40,800 2012-11-29
220 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 895,000 -20,000 0.02 -0.00 -41,400 2012-11-29
221 0773 China Metal Recycling (Holdings) Limited:O 501,089 -5,400 0.04 -0.00 -42,606 2012-11-29
222 0444 Sincere Watch (Hong Kong) Limited:O 435,000 -21,000 0.11 -0.01 -44,310 2012-11-29
223 0884 CIFI Holdings (Group) Co. Ltd.:O 1,858,000 -34,000 0.03 -0.00 -44,540 2012-11-29
224 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,570,000 -30,000 0.15 -0.00 -45,000 2012-11-29
225 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,110,000 -10,000 0.02 -0.00 -45,000 2012-11-29
226 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 458,344 -2,000 0.08 -0.00 -46,300 2012-11-29
227 0043 C.P. POKPHAND CO. LTD.:O 488,000 -50,000 0.00 -0.00 -47,500 2012-11-29
228 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,775,000 -14,000 0.47 -0.00 -49,000 2012-11-29
229 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 61,860,600 -520,000 0.48 -0.00 -51,480 2012-11-29
230 1798 China Datang Corporation Renewable Power Co., Limited:H 3,755,000 -60,000 0.15 -0.00 -51,600 2012-11-29
231 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 425,000 -10,000 0.01 -0.00 -52,500 2012-11-29
232 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 80,625,000 -300,000 0.65 -0.00 -52,800 2012-11-29
233 1086 Goodbaby International Holdings Limited:O 1,754,000 -20,000 0.18 -0.00 -54,800 2012-11-29
234 2006 Shanghai Jin Jiang Capital Company Limited:H 31,326,000 -40,000 2.25 -0.00 -55,200 2012-11-29
235 0663 KING STONE ENERGY GROUP LIMITED:O 3,057,000 -100,000 0.21 -0.01 -58,000 2012-11-29
236 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,646,000 -28,000 0.15 -0.00 -58,520 2012-11-29
237 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 180,000 -24,000 0.05 -0.01 -59,040 2012-11-29
238 0958 Huaneng Renewables Corporation Limited:H 1,744,000 -50,000 0.06 -0.00 -60,000 2012-11-29
239 0886 Silver Base Group Holdings Limited:O 42,353,050 -26,000 3.47 -0.00 -63,180 2012-11-29
240 1066 Shandong Weigao Group Medical Polymer Company Limited:H 188,000 -8,000 0.01 -0.00 -64,000 2012-11-29
241 2009 BBMG Corporation:H 786,500 -10,000 0.07 -0.00 -64,400 2012-11-29
242 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,468,970 -100,000 0.17 -0.00 -65,000 2012-11-29
243 8046 Heng Xin China Holdings Limited:O 10,965,079 -200,000 0.39 -0.01 -65,000 2012-11-29
244 1929 Chow Tai Fook Jewellery Group Limited:O 414,200 -6,000 0.00 -0.00 -65,160 2012-11-29
245 0202 EverChina Int'l Holdings Company Limited:O 382,404,750 -160,000 6.29 -0.00 -67,200 2012-11-29
246 1999 Man Wah Holdings Limited:O 846,400 -11,600 0.09 -0.00 -67,860 2012-11-29
247 0296 Emperor Entertainment Hotel Limited:O 300,140 -40,000 0.02 -0.00 -69,200 2012-11-29
248 0228 China Energy Development Holdings Limited:O 89,888,000 -500,000 1.13 -0.01 -73,000 2012-11-29
249 0182 Concord New Energy Group Limited:O 24,273,200 -300,000 0.33 -0.00 -73,500 2012-11-29
250 0914 Anhui Conch Cement Company Limited:H 700,500 -3,000 0.05 -0.00 -75,000 2012-11-29
251 2778 Champion Real Estate Investment Trust:Unit 1,180,128 -20,000 0.02 -0.00 -79,000 2012-11-29
252 2601 China Pacific Insurance (Group) Co., Ltd.:H 175,800 -3,200 0.01 -0.00 -79,520 2012-11-29
253 0456 New City Development Group Limited:O 2,743,000 -300,000 0.11 -0.01 -81,000 2012-11-29
254 0883 CNOOC LIMITED:O 3,361,101 -5,000 0.01 -0.00 -81,900 2012-11-29
255 1033 Sinopec Oilfield Service Corporation:H 20,666,000 -50,000 1.48 -0.00 -82,000 2012-11-29
256 0085 China Electronics Huada Technology Company Limited:O 673,500 -112,000 0.04 -0.01 -82,880 2012-11-29
257 0509 Century Sunshine Group Holdings Limited:O 19,170,000 -200,000 0.75 -0.01 -84,000 2012-11-29
258 0894 Man Yue Technology Holdings Limited:O 3,150,000 -70,000 0.66 -0.01 -90,300 2012-11-29
259 1125 LAI FUNG HOLDINGS LIMITED:O 6,721,147 -500,000 0.04 -0.00 -90,500 2012-11-29
260 0166 New Times Corporation Limited (BM):O 4,234,600 -100,000 0.63 -0.01 -91,000 2012-11-29
261 0585 Imagi International Holdings Limited:O 75,272,468 -800,000 0.75 -0.01 -93,600 2012-11-29
262 0515 China Silver Technology Holdings Limited:O 3,394,000 -100,000 0.77 -0.02 -97,000 2012-11-29
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,171,856 -12,000 0.05 -0.00 -97,440 2012-11-29
264 3800 GCL Technology Holdings Limited (KY):O 62,168,000 -75,000 0.40 -0.00 -97,500 2012-11-29
265 0689 EPI (Holdings) Limited:O 23,947,340 -500,000 0.76 -0.02 -102,500 2012-11-29
266 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,213,268 -5,000 0.03 -0.00 -106,500 2012-11-29
267 2007 Country Garden Holdings Company Limited:O 1,403,637 -30,000 0.01 -0.00 -107,100 2012-11-29
268 0384 CHINA GAS HOLDINGS LIMITED:O 2,436,000 -20,000 0.05 -0.00 -107,800 2012-11-29
269 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,512,500 -167,500 0.25 -0.00 -108,875 2012-11-29
270 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,858,000 -40,000 8.86 -0.04 -109,600 2012-11-29
271 1199 COSCO SHIPPING Ports Limited:O 240,700 -10,000 0.01 -0.00 -109,800 2012-11-29
272 0099 Wong's International Holdings Limited:O 238,625 -50,000 0.05 -0.01 -111,000 2012-11-29
273 1104 APAC Resources Limited:O 11,690,000 -500,000 0.17 -0.01 -112,500 2012-11-29
274 1101 China Huarong Energy Company Limited:O 13,036,500 -82,000 0.19 -0.00 -114,800 2012-11-29
275 0410 SOHO CHINA LIMITED:O 1,830,500 -20,000 0.04 -0.00 -115,400 2012-11-29
276 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 811,587 -2,000 0.03 -0.00 -115,800 2012-11-29
277 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,025,296 -10,000 0.01 -0.00 -120,200 2012-11-29
278 1818 Zhaojin Mining Industry Company Limited:H 1,113,000 -10,000 0.13 -0.00 -130,400 2012-11-29
279 1313 China Resources Building Materials Technology Holdings Limited:O 2,768,000 -28,000 0.04 -0.00 -131,880 2012-11-29
280 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 494,000 -12,000 0.03 -0.00 -133,440 2012-11-29
281 0817 China Jinmao Holdings Group Limited:O 3,779,155 -50,000 0.04 -0.00 -134,000 2012-11-29
282 3933 United Laboratories International Holdings Limited (The):O 875,505 -38,000 0.05 -0.00 -142,500 2012-11-29
283 0871 China Dredging Environment Protection Holdings Limited:O 3,637,000 -70,000 0.45 -0.01 -156,800 2012-11-29
284 0887 Emperor Watch & Jewellery Limited:O 3,100,000 -190,000 0.05 -0.00 -171,000 2012-11-29
285 0489 DongFeng Motor Group Company Limited (CN):H 1,104,000 -16,000 0.04 -0.00 -174,720 2012-11-29
286 0331 PCD STORES (GROUP) LIMITED:O 4,728,000 -200,000 0.11 -0.00 -176,000 2012-11-29
287 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,392,000 -54,000 0.38 -0.00 -176,040 2012-11-29
288 0011 HANG SENG BANK, LIMITED:O 344,614 -1,500 0.02 -0.00 -177,150 2012-11-29
289 0750 China Shuifa Singyes Energy Holdings Limited:O 871,400 -34,000 0.14 -0.01 -178,500 2012-11-29
290 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 770,747 -6,000 0.02 -0.00 -178,500 2012-11-29
291 0563 Shanghai Industrial Urban Development Group Limited:O 18,984,000 -110,000 0.39 -0.00 -187,000 2012-11-29
292 1398 Industrial and Commercial Bank of China Limited:H 26,050,360 -37,000 0.03 -0.00 -192,030 2012-11-29
293 1211 BYD COMPANY LIMITED:H 1,438,000 -10,000 0.18 -0.00 -192,200 2012-11-29
294 1633 Magic Holdings International Limited:O 1,717,015 -70,000 0.17 -0.01 -210,000 2012-11-29
295 3777 China Fiber Optic Network System Group Ltd.:O 2,396,000 -170,000 0.20 -0.01 -210,800 2012-11-29
296 1259 Prosperous Future Holdings Limited (KY):O 3,472,000 -80,000 0.34 -0.01 -215,200 2012-11-29
297 0868 XINYI GLASS HOLDINGS LIMITED:O 2,938,000 -50,000 0.08 -0.00 -219,000 2012-11-29
298 0297 Sinofert Holdings Limited:O 3,835,800 -140,000 0.05 -0.00 -229,600 2012-11-29
299 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,244,815 -87,000 0.08 -0.01 -232,290 2012-11-29
300 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 353,943,000 -650,000 1.11 -0.00 -240,500 2012-11-29
301 0282 NEXT DIGITAL LIMITED:O 1,832,000 -156,000 0.08 -0.01 -248,040 * 2012-11-29
302 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,540,000 -170,000 0.52 -0.03 -256,700 2012-11-29
303 1053 Chongqing Iron & Steel Company Limited:H 1,926,800 -200,000 0.36 -0.04 -258,000 2012-11-29
304 0005 HSBC HOLDINGS PLC:O 3,012,965 -3,600 0.02 -0.00 -279,540 2012-11-29
305 3389 Hengdeli Holdings Limited:O 1,382,000 -96,000 0.03 -0.00 -286,080 2012-11-29
306 0776 Imperium Technology Group Limited (KY):O 1,285,000 -130,000 0.54 -0.05 -291,200 2012-11-29
307 0945 MANULIFE FINANCIAL CORPORATION:O 64,632 -3,000 0.00 -0.00 -295,050 2012-11-29
308 0992 LENOVO GROUP LIMITED:O 3,328,000 -42,000 0.03 -0.00 -305,760 2012-11-29
309 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,345,000 -90,000 0.09 -0.00 -316,800 2012-11-29
310 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,808,000 -320,000 0.34 -0.02 -316,800 2012-11-29
311 1193 China Resources Gas Group Limited:O 309,900 -22,000 0.02 -0.00 -366,080 2012-11-29
312 0606 China Agri-Industries Holdings Limited:O 4,167,000 -90,000 0.10 -0.00 -369,900 2012-11-29
313 3323 China National Building Material Company Limited:H 4,582,000 -46,000 0.16 -0.00 -449,880 2012-11-29
314 0603 China Oil And Gas Group Limited:O 23,977,300 -400,000 0.48 -0.01 -456,000 2012-11-29
315 1813 KWG Group Holdings Limited:O 290,000 -85,000 0.01 -0.00 -463,250 2012-11-29
316 1336 New China Life Insurance Company Ltd.:H 76,900 -20,000 0.01 -0.00 -470,000 2012-11-29
317 3900 Greentown China Holdings Limited:O 1,601,500 -41,000 0.07 -0.00 -482,980 2012-11-29
318 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 545,000 -560,000 0.06 -0.06 -504,000 2012-11-29
319 8089 Chinese Strategic Holdings Limited:O 17,322,000 -2,634,000 2.56 -0.39 -521,532 2012-11-29
320 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,001,000 -130,000 0.10 -0.01 -525,200 2012-11-29
321 0873 China Taifeng Beddings Holdings Limited:O 300,000 -260,000 0.03 -0.03 -527,800 2012-11-29
322 1355 Legend Strategy International Holdings Group Company Limited:O 24,720 -274,440 0.01 -0.15 -535,158 2012-11-29
323 0587 Hua Han Health Industry Holdings Limited:O 31,415,360 -292,000 1.29 -0.01 -648,240 2012-11-29
324 0242 SHUN TAK HOLDINGS LIMITED:O 1,113,751 -177,250 0.04 -0.01 -657,598 2012-11-29
325 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,310,637 -45,000 0.06 -0.00 -658,800 2012-11-29
326 3339 Lonking Holdings Limited:O 7,795,000 -387,000 0.18 -0.01 -681,120 2012-11-29
327 0880 SJM Holdings Limited:O 1,989,000 -42,000 0.04 -0.00 -761,040 2012-11-29
328 0008 PCCW LIMITED:O 3,326,511 -240,000 0.05 -0.00 -772,800 2012-11-29
329 2282 MGM China Holdings Limited:O 1,342,800 -62,000 0.04 -0.00 -886,600 2012-11-29
330 1314 Tsui Wah Holdings Limited:O 292,000 -388,000 0.02 -0.03 -993,280 2012-11-29
331 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,462,750 -329,000 0.04 -0.01 -1,204,140 2012-11-29
332 0777 NetDragon Websoft Holdings Limited:O 104,500 -120,000 0.02 -0.02 -1,224,000 2012-11-29
333 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,848,000 -404,000 0.19 -0.01 -1,272,600 2012-11-29
334 0729 FDG Electric Vehicles Limited:O 65,900,424 -5,000,000 0.59 -0.05 -1,500,000 2012-11-29
335 1133 Harbin Electric Company Limited:H 784,000 -238,000 0.12 -0.04 -1,516,060 2012-11-29
336 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,556,000 -1,170,000 0.14 -0.02 -1,532,700 2012-11-29
337 0067 China Lumena New Materials Corp.:O 18,650,000 -990,000 0.33 -0.02 -1,554,300 2012-11-29
338 1112 Health and Happiness (H&H) International Holdings Limited:O 2,961,000 -73,500 0.49 -0.01 -1,727,250 2012-11-29
339 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 374,000 -172,000 0.11 -0.05 -1,919,520 2012-11-29
340 1766 CRRC Corporation Limited:H 8,934,000 -318,000 0.44 -0.02 -2,057,460 2012-11-29
341 0013 Hutchison Whampoa Limited:O 793,031 -28,000 0.02 -0.00 -2,219,000 2012-11-29
342 6808 SUN ART RETAIL GROUP LIMITED:O 2,896,354 -240,000 0.03 -0.00 -2,841,600 2012-11-29
343 1186 China Railway Construction Corporation Limited:H 1,403,000 -347,500 0.07 -0.02 -2,898,150 2012-11-29
344 0494 LI & FUNG LIMITED:O 1,034,291 -242,000 0.01 -0.00 -3,044,360 2012-11-29
345 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,132,000 -848,000 0.16 -0.07 -3,290,240 2012-11-29
346 0163 Emperor International Holdings Limited:O 7,522,551 -1,648,000 0.21 -0.04 -3,493,760 2012-11-29
347 0123 Yuexiu Property Company Limited:O 6,059,200 -1,800,000 0.07 -0.02 -4,428,000 2012-11-29
348 0390 CHINA RAILWAY GROUP LIMITED:H 8,338,990 -1,206,000 0.20 -0.03 -5,149,620 2012-11-29

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