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

CCASS holding changes from 2012-12-05 to 2012-12-06

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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 4,729,180 2,000,000 0.44 0.19 14,180,000 2012-12-06
2 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,966,000 3,790,000 0.15 0.07 11,028,900 2012-12-06
3 1387 China Dili Group:O 37,120,000 9,774,000 0.18 0.05 4,838,130 2012-12-06
4 0123 Yuexiu Property Company Limited:O 6,595,400 870,000 0.07 0.01 2,140,200 2012-12-06
5 0010 HANG LUNG GROUP LIMITED:O 431,000 40,000 0.03 0.00 1,768,000 2012-12-06
6 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 144,117 22,000 0.01 0.00 1,564,200 2012-12-06
7 2357 AviChina Industry & Technology Company Limited:H 31,872,000 384,000 1.35 0.02 1,248,000 2012-12-06
8 1988 China Minsheng Banking Corp., Ltd.:H 12,166,600 134,500 0.21 0.00 1,106,935 2012-12-06
9 0914 Anhui Conch Cement Company Limited:H 735,000 40,000 0.06 0.00 1,096,000 2012-12-06
10 3328 Bank of Communications Co., Ltd.:H 6,403,416 190,000 0.02 0.00 1,094,400 2012-12-06
11 0546 Fufeng Group Limited:O 3,242,000 350,000 0.19 0.02 1,053,500 2012-12-06
12 0880 SJM Holdings Limited:O 2,048,000 59,000 0.04 0.00 1,024,240 2012-12-06
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,170,143 40,000 0.01 0.00 924,000 2012-12-06
14 1146 Huicheng International Holdings Limited:O 6,688,000 656,000 0.19 0.02 918,400 2012-12-06
15 1900 China ITS (Holdings) Co., Ltd.:O 58,730,000 700,000 3.57 0.04 903,000 2012-12-06
16 1171 Yankuang Energy Group Company Limited:H 4,882,000 74,000 0.25 0.00 895,400 2012-12-06
17 1633 Magic Holdings International Limited:O 2,005,015 288,000 0.20 0.03 858,240 2012-12-06
18 1109 CHINA RESOURCES LAND LIMITED:O 185,597 40,000 0.00 0.00 842,000 2012-12-06
19 1638 Kaisa Group Holdings Ltd.:O 3,008,000 347,000 0.06 0.01 759,930 2012-12-06
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,162,000 210,000 0.04 0.00 720,300 2012-12-06
21 1333 China Zhongwang Holdings Limited:O 6,571,600 260,000 0.12 0.00 717,600 2012-12-06
22 0728 CHINA TELECOM CORPORATION LIMITED:H 23,469,426 162,000 0.17 0.00 701,460 2012-12-06
23 1193 China Resources Gas Group Limited:O 375,900 40,000 0.02 0.00 680,000 2012-12-06
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 29,281,916 104,300 0.01 0.00 635,187 2012-12-06
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,942,000 233,000 0.29 0.02 610,460 2012-12-06
26 0433 North Mining Shares Company Limited:O 38,343,257 1,140,000 0.29 0.01 592,800 2012-12-06
27 0848 Maoye International Holdings Limited:O 967,000 400,000 0.02 0.01 592,000 2012-12-06
28 1168 Z Fin Limited:O 9,151,000 840,000 0.26 0.02 579,600 2012-12-06
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 823,587 9,500 0.03 0.00 573,325 2012-12-06
30 1928 Sands China Ltd.:O 865,918 17,200 0.01 0.00 557,280 2012-12-06
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,030,000 34,000 0.04 0.00 539,920 2012-12-06
32 0589 Portico International Holdings Limited:O 907,000 97,500 0.16 0.02 530,400 2012-12-06
33 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,730,000 680,000 0.25 0.00 530,400 2012-12-06
34 1766 CRRC Corporation Limited:H 9,326,000 75,000 0.46 0.00 507,000 2012-12-06
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 129,500 33,000 0.01 0.00 496,320 2012-12-06
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,149,419 3,900 0.11 0.00 495,690 2012-12-06
37 3337 Anton Oilfield Services Group:O 3,374,000 150,000 0.16 0.01 484,500 2012-12-06
38 1088 China Shenhua Energy Company Limited:H 963,465 15,000 0.03 0.00 479,250 2012-12-06
39 8215 First Credit Finance Group Limited:O 2,930,000 2,630,000 0.29 0.26 476,030 2012-12-06
40 0826 Tiangong International Company Limited:O 3,736,000 250,000 0.19 0.01 465,000 2012-12-06
41 1398 Industrial and Commercial Bank of China Limited:H 25,911,775 85,000 0.03 0.00 449,650 2012-12-06
42 2369 Coolpad Group Limited:O 4,540,000 180,000 0.22 0.01 424,800 2012-12-06
43 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 980,000 475,000 0.11 0.05 422,750 2012-12-06
44 2777 Guangzhou R&F Properties Co., Ltd.:H 507,600 32,800 0.05 0.00 420,496 2012-12-06
45 1262 Labixiaoxin Snacks Group Limited:O 302,000 144,000 0.03 0.01 388,800 2012-12-06
46 2038 FIH Mobile Limited:O 1,637,000 90,000 0.02 0.00 353,700 2012-12-06
47 0384 CHINA GAS HOLDINGS LIMITED:O 2,038,000 56,000 0.04 0.00 342,160 2012-12-06
48 1112 Health and Happiness (H&H) International Holdings Limited:O 2,969,000 13,000 0.49 0.00 326,300 2012-12-06
49 1224 C C Land Holdings Limited:O 5,118,685 110,000 0.20 0.00 298,100 2012-12-06
50 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,547,244 17,000 0.04 0.00 280,500 2012-12-06
51 0700 TENCENT HOLDINGS LIMITED:O 184,356 1,100 0.01 0.00 278,080 2012-12-06
52 1128 Wynn Macau, Limited:O 94,000 13,200 0.00 0.00 274,560 2012-12-06
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 545,968 26,000 0.01 0.00 247,520 2012-12-06
54 2345 Shanghai Prime Machinery Company Limited:H 5,094,000 240,000 0.67 0.03 247,200 2012-12-06
55 0371 Beijing Enterprises Water Group Limited:O 7,380,750 126,000 0.11 0.00 245,700 2012-12-06
56 1800 China Communications Construction Company Limited:H 4,427,320 31,000 0.10 0.00 226,920 2012-12-06
57 0065 Grand Ocean Advanced Resources Company Limited:O 60,700,787 212,000 6.91 0.02 222,600 2012-12-06
58 0587 Hua Han Health Industry Holdings Limited:O 31,819,040 100,000 1.29 0.00 220,000 2012-12-06
59 0958 Huaneng Renewables Corporation Limited:H 2,512,000 190,000 0.09 0.01 209,000 2012-12-06
60 0960 Longfor Group Holdings Limited:O 427,000 13,500 0.01 0.00 207,090 2012-12-06
61 1195 Kingwell Group Limited:O 1,688,000 400,000 0.11 0.03 204,000 2012-12-06
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,706,000 96,000 0.16 0.01 199,680 2012-12-06
63 2282 MGM China Holdings Limited:O 1,343,200 13,600 0.04 0.00 192,304 2012-12-06
64 1068 China Yurun Food Group Limited:O 16,664,000 37,000 0.91 0.00 187,590 2012-12-06
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 591,250 15,200 0.03 0.00 182,704 2012-12-06
66 1313 China Resources Building Materials Technology Holdings Limited:O 2,484,000 34,000 0.04 0.00 171,020 2012-12-06
67 2010 Real Nutriceutical Group Limited:O 2,824,000 60,000 0.25 0.01 170,400 2012-12-06
68 2198 China Sanjiang Fine Chemicals Company Limited:O 21,321,000 60,000 2.12 0.01 167,400 2012-12-06
69 1259 Prosperous Future Holdings Limited (KY):O 3,395,000 59,000 0.34 0.01 163,430 2012-12-06
70 2626 Hunan Nonferrous Metals Corporation Limited:H 10,516,000 60,000 0.64 0.00 156,600 2012-12-06
71 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 144,000 15,000 0.01 0.00 154,800 2012-12-06
72 1728 China ZhengTong Auto Services Holdings Limited:O 243,000 30,000 0.01 0.00 151,200 2012-12-06
73 0751 Skyworth Group Limited:O 1,041,840 36,000 0.04 0.00 150,480 2012-12-06
74 0548 Shenzhen Expressway Corporation Limited:H 6,006,000 50,000 0.80 0.01 143,500 2012-12-06
75 0814 Beijing Jingkelong Company Limited:H 1,202,000 32,000 0.66 0.02 143,360 2012-12-06
76 0603 China Oil And Gas Group Limited:O 23,137,300 120,000 0.47 0.00 141,600 2012-12-06
77 3998 Bosideng International Holdings Limited:O 3,906,000 60,000 0.05 0.00 138,000 2012-12-06
78 0813 Shimao Group Holdings Limited:O 949,300 9,000 0.03 0.00 136,800 2012-12-06
79 0425 Minth Group Limited:O 206,000 16,000 0.02 0.00 133,280 2012-12-06
80 0763 ZTE CORPORATION:H 1,411,928 11,000 0.22 0.00 132,440 2012-12-06
81 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,291,815 46,000 0.08 0.00 126,500 2012-12-06
82 1036 Vanke Overseas Investment Holding Company Limited:O 175,000 10,000 0.07 0.00 124,000 2012-12-06
83 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 7,816,000 50,000 0.87 0.01 123,500 2012-12-06
84 8202 INNO-TECH HOLDINGS LIMITED:O 7,959,310 3,060,000 0.80 0.31 122,400 2012-12-06
85 1030 SEAZEN GROUP LIMITED:O 470,000 84,000 0.01 0.00 120,960 2012-12-06
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,921,171 5,000 0.08 0.00 117,000 2012-12-06
87 0868 XINYI GLASS HOLDINGS LIMITED:O 2,976,000 26,000 0.08 0.00 117,000 2012-12-06
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,582,920 100,000 0.07 0.00 114,000 2012-12-06
89 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,929,000 171,000 0.20 0.01 111,150 2012-12-06
90 0255 Lung Kee Group Holdings Limited:O 131,250 40,000 0.02 0.01 108,000 2012-12-06
91 1052 Yuexiu Transport Infrastructure Limited:O 784,259 30,000 0.05 0.00 105,600 2012-12-06
92 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,619,560 10,000 0.11 0.00 104,200 2012-12-06
93 0860 Apollo Future Mobility Group Limited:O 39,234,000 300,000 0.90 0.01 100,500 2012-12-06
94 3382 Tianjin Port Development Holdings Limited:O 15,033,786 100,000 0.24 0.00 100,000 2012-12-06
95 0903 TPV TECHNOLOGY LIMITED:O 916,000 50,000 0.04 0.00 100,000 2012-12-06
96 0806 Value Partners Group Limited:O 1,353,000 22,000 0.08 0.00 99,880 2012-12-06
97 3988 BANK OF CHINA LIMITED:H 42,019,522 30,000 0.05 0.00 99,000 2012-12-06
98 2310 Times Universal Group Holdings Limited:O 1,856,000 76,000 0.57 0.02 98,800 2012-12-06
99 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,107,296 8,000 0.01 0.00 98,080 2012-12-06
100 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 318,000 20,000 0.58 0.04 97,800 2012-12-06
101 3339 Lonking Holdings Limited:O 7,497,000 50,000 0.18 0.00 97,500 2012-12-06
102 0633 China All Access (Holdings) Limited:O 22,636,000 50,000 1.86 0.00 95,000 2012-12-06
103 0202 EverChina Int'l Holdings Company Limited:O 441,944,750 210,000 7.27 0.00 94,500 2012-12-06
104 0884 CIFI Holdings (Group) Co. Ltd.:O 2,492,000 70,000 0.04 0.00 93,800 2012-12-06
105 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,625,000 25,000 0.14 0.00 91,750 2012-12-06
106 1883 CITIC Telecom International Holdings Limited:O 1,245,950 50,000 0.05 0.00 90,000 2012-12-06
107 0038 FIRST TRACTOR COMPANY LIMITED:H 448,000 12,000 0.11 0.00 85,560 2012-12-06
108 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,284,000 40,000 0.09 0.00 84,000 2012-12-06
109 0985 CST Holding (HK) Limited (KY):O 39,243,502 792,000 0.14 0.00 81,576 2012-12-06
110 0302 OCBC Bank (Hong Kong) Limited:O 14,514 1,000 0.00 0.00 79,750 2012-12-06
111 2689 Nine Dragons Paper (Holdings) Limited:O 1,048,000 14,000 0.02 0.00 78,960 2012-12-06
112 2083 Nature Home Holding Company Limited:O 10,316,000 50,000 0.70 0.00 78,000 2012-12-06
113 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,343,000 20,000 0.30 0.00 78,000 2012-12-06
114 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,316,000 6,000 2.42 0.00 77,880 2012-12-06
115 1898 China Coal Energy Company Limited:H 4,452,126 10,000 0.11 0.00 77,400 2012-12-06
116 1913 PRADA S.P.A.:O 4,100 1,000 0.00 0.00 64,500 2012-12-06
117 1623 Hilong Holding Limited:O 650,000 25,000 0.04 0.00 64,000 2012-12-06
118 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 972,300 64,000 0.11 0.01 60,800 2012-12-06
119 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 26,984,000 24,000 1.16 0.00 55,200 2012-12-06
120 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 249,119 4,000 0.01 0.00 54,800 2012-12-06
121 1124 COASTAL GREENLAND LIMITED:O 7,788,000 130,000 0.28 0.00 53,300 2012-12-06
122 1053 Chongqing Iron & Steel Company Limited:H 1,966,800 40,000 0.37 0.01 50,000 2012-12-06
123 0230 Minmetals Land Limited:O 4,233,000 40,000 0.13 0.00 49,600 2012-12-06
124 0233 Mingyuan Medicare Development Company Limited:O 52,640,000 270,000 1.20 0.01 46,710 2012-12-06
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,053,000 10,000 0.02 0.00 45,900 2012-12-06
126 1252 China Tianrui Group Cement Company Limited:O 25,000 15,000 0.00 0.00 45,150 2012-12-06
127 6880 Tempus Holdings Limited:O 326,000 90,000 0.10 0.03 45,000 2012-12-06
128 0151 Want Want China Holdings Limited:O 1,438,810 4,000 0.01 0.00 44,480 2012-12-06
129 6837 Haitong Securities Co., Ltd.:H 536,000 4,400 0.04 0.00 44,440 2012-12-06
130 0653 BONJOUR HOLDINGS LIMITED:O 2,636,000 44,000 0.09 0.00 44,000 2012-12-06
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,206,000 20,000 0.04 0.00 42,400 2012-12-06
132 3323 China National Building Material Company Limited:H 6,452,000 4,000 0.22 0.00 42,320 2012-12-06
133 0712 Comtec Solar Systems Group Limited:O 4,572,000 40,000 0.40 0.00 42,000 2012-12-06
134 1918 Sunac China Holdings Limited:O 3,298,000 8,000 0.11 0.00 42,000 2012-12-06
135 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,120,000 60,000 0.49 0.00 40,800 2012-12-06
136 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,461,021 4,000 0.12 0.00 40,720 2012-12-06
137 0272 SHUI ON LAND LIMITED:O 1,069,812 10,000 0.02 0.00 39,900 2012-12-06
138 1777 Fantasia Holdings Group Co., Limited:O 3,694,500 39,000 0.07 0.00 39,780 2012-12-06
139 1006 Changshouhua Food Company Limited:O 592,000 10,000 0.11 0.00 38,100 2012-12-06
140 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,735,000 80,000 0.06 0.00 38,000 2012-12-06
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 636,000 4,000 0.01 0.00 36,280 2012-12-06
142 1251 SPT Energy Group Inc.:O 1,170,000 10,000 0.09 0.00 35,400 2012-12-06
143 8089 Chinese Strategic Holdings Limited:O 14,162,000 200,000 2.10 0.03 35,200 2012-12-06
144 0067 China Lumena New Materials Corp.:O 18,880,000 20,000 0.34 0.00 32,800 2012-12-06
145 0606 China Agri-Industries Holdings Limited:O 4,213,000 8,000 0.10 0.00 32,320 2012-12-06
146 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,169,479 32,000 0.07 0.00 31,680 2012-12-06
147 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,176,000 20,000 0.15 0.00 31,400 2012-12-06
148 1066 Shandong Weigao Group Medical Polymer Company Limited:H 148,000 4,000 0.01 0.00 30,800 2012-12-06
149 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 726,747 1,000 0.02 0.00 28,250 2012-12-06
150 0083 SINO LAND COMPANY LIMITED:O 310,676 2,000 0.01 0.00 27,800 2012-12-06
151 0750 China Shuifa Singyes Energy Holdings Limited:O 848,400 5,000 0.13 0.00 27,800 2012-12-06
152 0418 FOUNDER HOLDINGS LIMITED:O 1,456,800 100,000 0.13 0.01 27,500 2012-12-06
153 0190 HKC (HOLDINGS) LIMITED:O 11,042,703 100,000 0.10 0.00 27,500 2012-12-06
154 2012 SUNSHINE OILSANDS LTD.:O 11,452,333 10,000 0.41 0.00 27,000 2012-12-06
155 0670 China Eastern Airlines Corporation Limited:H 7,234,000 10,000 0.21 0.00 26,500 2012-12-06
156 2006 Shanghai Jin Jiang Capital Company Limited:H 31,306,000 20,000 2.25 0.00 26,400 2012-12-06
157 0926 Besunyen Holdings Company Limited:O 1,080,000 50,000 0.07 0.00 24,250 2012-12-06
158 0691 China Shanshui Cement Group Limited:O 845,000 4,000 0.03 0.00 22,240 2012-12-06
159 1125 LAI FUNG HOLDINGS LIMITED:O 6,921,147 100,000 0.04 0.00 20,400 2012-12-06
160 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 4,730,000 30,000 0.31 0.00 18,000 2012-12-06
161 1293 Grand Baoxin Auto Group Limited:O 439,000 3,000 0.02 0.00 17,670 2012-12-06
162 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 853,730 200,000 0.02 0.01 17,600 2012-12-06
163 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 132,000 500 0.01 0.00 15,675 2012-12-06
164 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,190,375 4,000 0.20 0.00 14,480 2012-12-06
165 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 752,995 1,000 0.01 0.00 12,400 2012-12-06
166 0622 Oshidori International Holdings Limited:O 4,106,948 93,000 0.06 0.00 12,090 2012-12-06
167 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 179,250 500 0.02 0.00 11,850 2012-12-06
168 0635 PLAYMATES HOLDINGS LIMITED:O 1,980,510 2,000 0.84 0.00 11,760 2012-12-06
169 0777 NetDragon Websoft Holdings Limited:O 101,000 1,000 0.02 0.00 11,720 2012-12-06
170 0988 Silk Road Logistics Holdings Limited:O 4,022,265 33,000 0.17 0.00 10,230 2012-12-06
171 8026 China Brilliant Global Limited:O 7,478,000 60,000 0.99 0.01 9,720 2012-12-06
172 0076 Elate Holdings Limited:O 27,994,143 100,000 0.78 -0.02 8,300 2012-12-06
173 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 18,208,636 25,000 0.40 0.00 8,250 2012-12-06
174 0399 Starcoin Group Limited:O 185,056,000 270,000 1.17 0.00 8,100 2012-12-06
175 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 6,600 2012-12-06
176 1163 Dejin Resources Group Company Limited:O 30,984,000 160,000 0.90 0.00 6,240 2012-12-06
177 0381 AOM International Group Company Limited:O 35,000,000 130,000 0.59 0.00 5,330 2012-12-06
178 0904 China Green (Holdings) Limited:O 1,620,000 3,000 0.18 0.00 4,590 2012-12-06
179 1182 Success Dragon International Holdings Limited:O 2,739,040 20,000 0.26 0.00 2,660 2012-12-06
180 0835 Asia Coal Limited:O 5,130,194 10,000 0.24 0.00 1,420 2012-12-06
181 0307 Up Energy Development Group Limited:O 3,237,746 -1,240 0.20 -0.00 -1,116 2012-12-06
182 0656 FOSUN INTERNATIONAL LIMITED:O 2,078,500 -500 0.03 -0.00 -2,235 2012-12-06
183 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,352,167 -500 0.02 -0.00 -2,930 2012-12-06
184 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 618,000 -2,000 0.07 -0.00 -3,040 2012-12-06
185 1886 China Huiyuan Juice Group Limited:O 2,044,000 -1,500 0.14 -0.00 -4,035 2012-12-06
186 1314 Tsui Wah Holdings Limited:O 332,000 -2,000 0.02 -0.00 -5,120 2012-12-06
187 1338 BaWang International (Group) Holding Limited:O 7,662,000 -10,000 0.26 -0.00 -6,500 2012-12-06
188 0680 Nan Hai Corporation Limited:O 42,291,992 -250,000 0.06 -0.00 -7,500 2012-12-06
189 0093 Zero Fintech Group Limited (BM):O 0 -10,000 0.00 -0.00 -8,500 2012-12-06
190 0886 Silver Base Group Holdings Limited:O 42,374,950 -5,000 3.47 -0.00 -11,800 2012-12-06
191 0182 Concord New Energy Group Limited:O 24,423,200 -50,000 0.33 -0.00 -12,000 2012-12-06
192 1833 Intime Retail (Group) Company Limited:O 178,000 -1,500 0.01 -0.00 -13,125 2012-12-06
193 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,264,970 -20,000 0.17 -0.00 -13,600 2012-12-06
194 0377 China Huajun Group Limited:O 0 -24,000 0.00 -0.00 -13,680 2012-12-06
195 2327 Meilleure Health International Industry Group Limited:O 34,152,000 -36,000 2.10 -0.00 -14,400 2012-12-06
196 0242 SHUN TAK HOLDINGS LIMITED:O 1,063,751 -4,000 0.04 -0.00 -16,240 2012-12-06
197 0331 PCD STORES (GROUP) LIMITED:O 4,318,000 -20,000 0.10 -0.00 -17,200 2012-12-06
198 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,259,941 -6,000 0.08 -0.00 -19,920 2012-12-06
199 0297 Sinofert Holdings Limited:O 3,695,800 -12,000 0.05 -0.00 -19,920 2012-12-06
200 2382 Sunny Optical Technology (Group) Company Limited:O 10,785,000 -4,000 1.08 -0.00 -21,680 2012-12-06
201 0956 China Suntien Green Energy Corporation Limited:H 3,271,000 -15,000 0.24 -0.00 -22,650 2012-12-06
202 0011 HANG SENG BANK, LIMITED:O 340,714 -200 0.02 -0.00 -23,800 2012-12-06
203 2899 ZIJIN MINING GROUP CO., LTD.:H 13,945,250 -10,000 0.23 -0.00 -30,600 2012-12-06
204 1685 Boer Power Holdings Limited:O 1,393,000 -10,000 0.18 -0.00 -32,200 2012-12-06
205 0681 Chinese People Holdings Company Limited:O 55,076,485 -200,000 0.95 -0.00 -32,400 2012-12-06
206 0611 China Nuclear Energy Technology Corporation Limited:O 770,000 -20,000 0.07 -0.00 -32,800 2012-12-06
207 0883 CNOOC LIMITED:O 3,373,101 -2,000 0.01 -0.00 -33,240 2012-12-06
208 0008 PCCW LIMITED:O 3,430,911 -10,000 0.05 -0.00 -33,400 2012-12-06
209 1888 Kingboard Laminates Holdings Limited:O 777,726 -10,000 0.03 -0.00 -34,300 2012-12-06
210 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,742,000 -30,000 0.61 -0.00 -34,800 2012-12-06
211 8179 Palinda Group Holdings Limited:O 2,600,000 -552,000 0.08 -0.02 -36,432 2012-12-06
212 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,296,000 -22,000 0.44 -0.00 -36,520 2012-12-06
213 8046 Heng Xin China Holdings Limited:O 11,157,079 -120,000 0.40 -0.00 -37,200 2012-12-06
214 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,279,000 -12,000 0.20 -0.00 -38,160 2012-12-06
215 1102 Enviro Energy International Holdings Limited:O 35,692,000 -246,000 1.05 -0.01 -39,360 2012-12-06
216 0857 PETROCHINA COMPANY LIMITED:H 12,730,355 -4,000 0.06 -0.00 -42,560 2012-12-06
217 0588 Beijing North Star Company Limited:H 4,876,000 -22,000 0.69 -0.00 -42,680 2012-12-06
218 2789 Yuanda China Holdings Limited:O 1,230,000 -50,000 0.02 -0.00 -43,500 2012-12-06
219 2678 Texhong International Group Limited:O 5,150,000 -12,000 0.58 -0.00 -43,800 2012-12-06
220 8250 Du Du Holdings Limited (KY):O 8,528,800 -400,000 0.32 -0.02 -44,000 2012-12-06
221 1555 MIE Holdings Corporation:O 4,534,000 -20,000 0.17 -0.00 -44,400 2012-12-06
222 0776 Imperium Technology Group Limited (KY):O 1,125,000 -20,000 0.47 -0.01 -44,600 2012-12-06
223 0087 SWIRE PACIFIC LIMITED:B 160,504 -2,500 0.01 -0.00 -44,750 2012-12-06
224 0279 Arta TechFin Corporation Limited:O 925,308 -400,000 0.13 -0.05 -44,800 2012-12-06
225 0831 CONVENIENCE RETAIL ASIA LIMITED:O 504,000 -8,000 0.07 -0.00 -46,400 2012-12-06
226 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 3,421,000 -30,000 0.50 -0.00 -46,800 2012-12-06
227 0390 CHINA RAILWAY GROUP LIMITED:H 8,917,000 -10,000 0.21 -0.00 -46,800 2012-12-06
228 0144 China Merchants Port Holdings Company Limited:O 287,071 -2,000 0.01 -0.00 -47,300 2012-12-06
229 1893 China National Materials Company Limited:H 2,965,000 -20,000 0.25 -0.00 -47,400 2012-12-06
230 3777 China Fiber Optic Network System Group Ltd.:O 2,336,000 -38,000 0.19 -0.00 -47,500 2012-12-06
231 1371 China Ecotourism Group Limited:O 15,714,730 -400,000 0.21 -0.01 -47,600 2012-12-06
232 1238 Powerlong Real Estate Holdings Limited:O 8,380,000 -30,000 0.21 -0.00 -47,700 2012-12-06
233 0019 SWIRE PACIFIC LIMITED:A 71,435 -500 0.01 -0.00 -48,050 2012-12-06
234 0267 CITIC Limited (HK):O 1,474,000 -5,000 0.04 -0.00 -49,750 2012-12-06
235 0850 Long Well International Holdings Limited:O 52,080,000 -304,000 1.13 -0.01 -49,856 2012-12-06
236 0689 EPI (Holdings) Limited:O 22,617,287 -250,000 0.72 -0.01 -50,000 2012-12-06
237 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,685,000 -2,000 0.16 -0.00 -51,500 2012-12-06
238 1382 Pacific Textiles Holdings Limited:O 109,000 -8,000 0.01 -0.00 -54,880 2012-12-06
239 0459 Legend Upstar Holdings Limited (KY):O 9,350,000 -1,000,000 0.07 -0.01 -56,000 2012-12-06
240 0938 MAN SANG INTERNATIONAL LIMITED:O 967 -100,000 0.00 -0.01 -57,000 2012-12-06
241 0604 SHENZHEN INVESTMENT LIMITED:O 3,436,938 -20,000 0.09 -0.00 -57,000 2012-12-06
242 1997 Regent Manner International Holdings Limited:O 3,960,000 -40,000 0.18 -0.00 -57,200 2012-12-06
243 1101 China Huarong Energy Company Limited:O 13,521,000 -47,000 0.19 -0.00 -57,340 2012-12-06
244 1355 Legend Strategy International Holdings Group Company Limited:O 0 -24,720 0.00 -0.01 -58,834 2012-12-06
245 2222 NVC International Holdings Limited:O 9,263,000 -30,000 0.29 -0.00 -59,100 2012-12-06
246 2007 Country Garden Holdings Company Limited:O 1,408,852 -16,294 0.01 -0.00 -60,288 2012-12-06
247 0358 Jiangxi Copper Company Limited:H 5,878,000 -3,000 0.42 -0.00 -60,450 2012-12-06
248 2330 China Uptown Group Company Limited:O 5,724,000 -124,000 0.61 -0.01 -61,380 2012-12-06
249 3800 GCL Technology Holdings Limited (KY):O 62,507,000 -49,000 0.40 -0.00 -63,700 2012-12-06
250 1818 Zhaojin Mining Industry Company Limited:H 1,133,000 -5,000 0.13 -0.00 -64,000 2012-12-06
251 2302 CNNC International Limited:O 871,000 -30,000 0.18 -0.01 -64,500 2012-12-06
252 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,364,000 -50,000 0.25 -0.00 -67,000 2012-12-06
253 1099 SINOPHARM GROUP CO. LTD.:H 504,000 -2,800 0.06 -0.00 -69,720 2012-12-06
254 2128 China Lesso Group Holdings Limited:O 2,025,000 -15,000 0.07 -0.00 -71,400 2012-12-06
255 1208 MMG Limited (HK):O 11,719,800 -24,000 0.22 -0.00 -72,240 2012-12-06
256 0623 SinoMedia Holding Limited:O 1,010,000 -20,000 0.18 -0.00 -73,200 2012-12-06
257 0119 Poly Property Group Co., Limited:O 2,249,200 -13,000 0.06 -0.00 -75,920 2012-12-06
258 3633 Zhongyu Energy Holdings Limited:O 44,000 -52,000 0.00 -0.00 -76,440 2012-12-06
259 0456 New City Development Group Limited:O 3,243,000 -300,000 0.13 -0.01 -78,000 2012-12-06
260 1393 Hidili Industry International Development Limited:O 2,209,000 -42,000 0.11 -0.00 -80,220 2012-12-06
261 0975 Mongolian Mining Corporation:O 140,000 -22,000 0.00 -0.00 -82,280 2012-12-06
262 0005 HSBC HOLDINGS PLC:O 3,009,480 -1,034 0.02 -0.00 -82,306 2012-12-06
263 0823 Link Real Estate Investment Trust:Unit 364,022 -2,000 0.02 -0.00 -82,400 2012-12-06
264 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,382,000 -150,000 0.21 -0.02 -82,500 2012-12-06
265 0347 Angang Steel Company Limited:H 1,304,923 -16,000 0.12 -0.00 -82,720 2012-12-06
266 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,105,856 -10,000 0.05 -0.00 -84,200 2012-12-06
267 0901 Goldstone Investment Group Limited:O 1,225,153 -1,960,000 0.08 -0.12 -88,200 2012-12-06
268 3899 CIMC Enric Holdings Limited:O 920,000 -14,000 0.07 -0.00 -91,000 2012-12-06
269 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 9,540,090 -45,000 1.80 -0.01 -93,600 2012-12-06
270 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,893,329 -298,333 0.06 -0.00 -93,975 2012-12-06
271 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 390,344 -4,000 0.07 -0.00 -94,000 2012-12-06
272 3993 CMOC Group Limited (CN):H 4,902,000 -30,000 0.37 -0.00 -97,200 2012-12-06
273 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,637,000 -130,000 2.55 -0.05 -111,800 2012-12-06
274 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,262,000 -50,000 0.30 -0.00 -125,000 2012-12-06
275 2883 China Oilfield Services Limited:H 3,772,000 -8,000 0.25 -0.00 -126,080 2012-12-06
276 1733 E-Commodities Holdings Limited:O 11,278,000 -110,000 0.30 -0.00 -130,900 2012-12-06
277 1090 Da Ming International Holdings Limited:O 68,468,000 -100,000 6.60 -0.01 -131,000 2012-12-06
278 0941 China Mobile Limited (HK):O 670,563 -1,500 0.00 -0.00 -133,275 2012-12-06
279 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,848,000 -50,000 8.85 -0.05 -133,500 2012-12-06
280 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,912,000 -104,000 0.15 -0.00 -142,480 2012-12-06
281 0512 Grand Pharmaceutical Group Limited:O 2,505,833 -420,000 0.13 -0.02 -147,000 2012-12-06
282 6823 HKT Limited (KY):O 883,480 -19,654 0.01 -0.00 -150,550 2012-12-06
283 0822 Ka Shui International Holdings Limited:O 10,968,000 -100,000 1.23 -0.01 -151,000 2012-12-06
284 2338 WEICHAI POWER CO., LTD.:H 270,120 -5,000 0.06 -0.00 -155,750 2012-12-06
285 0196 Honghua Group Limited:O 3,467,000 -74,000 0.11 -0.00 -157,620 2012-12-06
286 1972 SWIRE PROPERTIES LIMITED:O 226,122 -6,800 0.00 -0.00 -170,680 2012-12-06
287 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 820,750 -20,000 0.04 -0.00 -174,600 2012-12-06
288 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 999,033 -60,000 0.18 -0.01 -174,600 2012-12-06
289 0419 Hony Media Group:O 16,314,237 -400,000 0.72 -0.02 -180,000 2012-12-06
290 2866 COSCO SHIPPING Development Co., Ltd.:H 14,243,500 -82,000 0.38 -0.00 -180,400 2012-12-06
291 0672 Zhong An Group Limited:O 19,543,600 -200,000 0.83 -0.01 -194,000 2012-12-06
292 0397 Minerva Group Holding Limited:O 17,547,562 -4,340,000 0.28 -0.07 -195,300 2012-12-06
293 1868 Neo-Neon Holdings Limited:O 5,737,000 -100,000 0.61 -0.01 -200,000 2012-12-06
294 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 570,000 -140,000 0.04 -0.01 -207,200 2012-12-06
295 0555 REXLot Holdings Limited:O 3,225,000 -375,000 0.04 -0.00 -213,750 2012-12-06
296 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,916,000 -70,000 0.34 -0.01 -220,500 2012-12-06
297 1149 Anxin-China Holdings Limited:O 6,996,000 -144,000 0.25 -0.01 -223,200 2012-12-06
298 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 374,000 -20,000 0.11 -0.01 -233,200 2012-12-06
299 0817 China Jinmao Holdings Group Limited:O 3,759,155 -90,000 0.04 -0.00 -247,500 2012-12-06
300 0509 Century Sunshine Group Holdings Limited:O 17,810,000 -500,000 0.70 -0.02 -250,000 2012-12-06
301 0163 Emperor International Holdings Limited:O 5,912,551 -112,000 0.16 -0.00 -259,840 2012-12-06
302 0571 ESUN HOLDINGS LIMITED:O 382,800 -200,000 0.03 -0.02 -262,000 2012-12-06
303 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,442,750 -70,000 0.04 -0.00 -265,300 2012-12-06
304 0921 Hisense Home Appliances Group Co., Ltd.:H 47,928,000 -100,000 10.43 -0.02 -287,000 2012-12-06
305 1230 Yashili International Holdings Ltd:O 6,275,000 -141,000 0.18 -0.00 -297,510 2012-12-06
306 0819 Tianneng Power International Limited:O 9,670,000 -62,000 0.88 -0.01 -300,080 2012-12-06
307 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,243,000 -80,000 0.52 -0.01 -308,800 2012-12-06
308 2223 Casablanca Group Limited (KY):O 740,000 -210,000 0.37 -0.11 -336,000 2012-12-06
309 3900 Greentown China Holdings Limited:O 1,552,500 -26,000 0.07 -0.00 -343,720 2012-12-06
310 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 420,000 -28,000 0.02 -0.00 -350,000 2012-12-06
311 0998 China CITIC Bank Corporation Limited:H 5,365,857 -100,000 0.04 -0.00 -408,000 2012-12-06
312 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,133,000 -126,000 0.41 -0.01 -468,720 2012-12-06
313 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 79,725,000 -2,300,000 0.65 -0.02 -492,200 2012-12-06
314 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 75,505 -10,000 0.01 -0.00 -493,000 2012-12-06
315 0220 Uni-President China Holdings Ltd.:O 493,000 -53,000 0.01 -0.00 -509,330 2012-12-06
316 0916 China Longyuan Power Group Corporation Limited:H 3,087,000 -110,000 0.11 -0.00 -574,200 2012-12-06
317 1038 CK Infrastructure Holdings Limited:O 116,000 -14,000 0.00 -0.00 -664,300 2012-12-06
318 3333 China Evergrande Group:O 10,139,000 -194,000 0.07 -0.00 -776,000 2012-12-06
319 1055 China Southern Airlines Company Limited:H 2,560,000 -232,000 0.09 -0.01 -825,920 2012-12-06
320 1211 BYD COMPANY LIMITED:H 1,432,500 -45,000 0.18 -0.01 -891,900 2012-12-06
321 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 3,885,900 -353,000 0.37 -0.03 -981,340 2012-12-06
322 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,780,000 -998,000 0.28 -0.06 -1,017,960 2012-12-06
323 3888 Kingsoft Corporation Limited:O 1,003,000 -192,000 0.09 -0.02 -1,025,280 2012-12-06
324 0489 DongFeng Motor Group Company Limited (CN):H 838,000 -90,000 0.03 -0.00 -1,062,000 2012-12-06
325 0082 Crazy Sports Group Limited:O 18,281,200 -1,726,000 0.58 -0.05 -1,225,460 2012-12-06
326 0013 Hutchison Whampoa Limited:O 731,031 -30,000 0.02 -0.00 -2,412,000 2012-12-06
327 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,714,050 -110,000 0.02 -0.00 -2,667,500 2012-12-06
328 1299 AIA Group Limited:O 1,393,983 -128,800 0.01 -0.00 -3,876,880 2012-12-06

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