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

CCASS holding changes from 2012-08-10 to 2012-08-13

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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 1068 China Yurun Food Group Limited:O 13,586,000 1,471,000 0.75 0.08 8,237,600 2012-08-13
2 0763 ZTE CORPORATION:H 2,710,425 248,200 0.43 0.04 2,779,840 2012-08-13
3 0267 CITIC Limited (HK):O 1,822,000 200,000 0.05 0.01 2,356,000 2012-08-13
4 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,290,000 514,000 0.38 0.05 1,506,020 2012-08-13
5 0697 Shoucheng Holdings Limited:O 46,105,454 3,000,000 0.51 0.03 1,110,000 2012-08-13
6 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,497,000 291,000 0.57 0.07 1,067,970 2012-08-13
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,525,667 280,000 0.04 0.00 1,058,400 2012-08-13
8 3333 China Evergrande Group:O 7,560,000 295,000 0.05 0.00 1,014,800 2012-08-13
9 0822 Ka Shui International Holdings Limited:O 5,034,000 1,016,000 0.57 0.11 833,120 2012-08-13
10 0008 PCCW LIMITED:O 11,473,014 240,000 0.16 0.00 703,200 2012-08-13
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 702,500 40,000 0.07 0.00 701,600 2012-08-13
12 1898 China Coal Energy Company Limited:H 4,751,096 85,000 0.12 0.00 627,300 2012-08-13
13 0566 Hanergy Thin Film Power Group Limited:O 38,806,000 2,720,000 0.29 0.02 617,440 2012-08-13
14 0692 Shenzhou Space Park Group Limited:O 4,069,977 3,000,000 0.19 0.14 531,000 2012-08-13
15 2020 ANTA Sports Products Limited:O 1,229,000 110,000 0.05 0.00 500,500 2012-08-13
16 1171 Yankuang Energy Group Company Limited:H 2,973,400 40,000 0.15 0.00 498,400 2012-08-13
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,719,758 28,000 0.02 0.00 495,040 2012-08-13
18 3382 Tianjin Port Development Holdings Limited:O 15,485,786 582,000 0.25 0.01 488,880 2012-08-13
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,498,000 155,000 0.14 0.01 485,150 2012-08-13
20 0591 China High Precision Automation Group Limited:O 5,421,000 402,000 0.52 0.04 478,380 2012-08-13
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 296,471,000 1,445,000 0.93 0.00 411,825 2012-08-13
22 0011 HANG SENG BANK, LIMITED:O 376,525 3,600 0.02 0.00 395,640 2012-08-13
23 1299 AIA Group Limited:O 1,935,400 14,000 0.02 0.00 377,300 2012-08-13
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,732,000 30,000 0.05 0.00 375,600 2012-08-13
25 1186 China Railway Construction Corporation Limited:H 4,198,500 57,000 0.20 0.00 369,930 2012-08-13
26 2899 ZIJIN MINING GROUP CO., LTD.:H 27,541,750 144,750 0.46 0.00 369,113 2012-08-13
27 1336 New China Life Insurance Company Ltd.:H 97,100 15,000 0.01 0.00 366,000 2012-08-13
28 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,417,260 200,000 0.06 0.01 344,000 2012-08-13
29 0067 China Lumena New Materials Corp.:O 22,126,000 254,000 0.40 0.00 330,200 2012-08-13
30 1208 MMG Limited (HK):O 11,614,400 92,000 0.22 0.00 295,320 2012-08-13
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,178,000 82,000 0.25 0.01 292,740 2012-08-13
32 0148 Kingboard Holdings Limited:O 176,500 17,000 0.02 0.00 292,060 2012-08-13
33 3339 Lonking Holdings Limited:O 11,559,000 196,000 0.27 0.00 290,080 2012-08-13
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,771,324 100,000 0.06 0.00 290,000 2012-08-13
35 1211 BYD COMPANY LIMITED:H 2,573,200 20,000 0.32 0.00 288,800 2012-08-13
36 3383 Agile Group Holdings Limited (KY):O 350,000 32,000 0.01 0.00 288,000 2012-08-13
37 0013 Hutchison Whampoa Limited:O 943,128 4,000 0.02 0.00 274,400 2012-08-13
38 2338 WEICHAI POWER CO., LTD.:H 353,200 12,000 0.09 0.00 264,600 2012-08-13
39 0670 China Eastern Airlines Corporation Limited:H 7,738,000 100,000 0.22 0.00 264,000 2012-08-13
40 2382 Sunny Optical Technology (Group) Company Limited:O 11,760,000 79,000 1.18 0.01 249,640 2012-08-13
41 0271 Asiasec Properties Limited:O 3,183,300 220,000 0.26 0.02 209,000 2012-08-13
42 1968 Peak Sport Products Co., Limited:O 1,099,000 150,000 0.05 0.01 199,500 2012-08-13
43 2883 China Oilfield Services Limited:H 5,428,000 16,000 0.35 0.00 195,840 2012-08-13
44 1972 SWIRE PROPERTIES LIMITED:O 184,422 8,000 0.00 0.00 190,800 2012-08-13
45 1115 Tibet Water Resources Ltd.:O 9,380,000 100,000 0.37 0.00 188,000 2012-08-13
46 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,926,750 48,000 0.11 0.00 186,720 2012-08-13
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,199,880 19,800 0.15 0.00 184,734 2012-08-13
48 1112 Health and Happiness (H&H) International Holdings Limited:O 3,324,000 10,000 0.55 0.00 181,600 2012-08-13
49 2688 ENN Energy Holdings Limited:O 728,000 6,000 0.07 0.00 178,800 2012-08-13
50 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,525,886 14,000 0.01 0.00 173,600 2012-08-13
51 0813 Shimao Group Holdings Limited:O 1,339,650 15,000 0.04 0.00 173,100 2012-08-13
52 1222 WANG ON GROUP LIMITED:O 33,861,221 1,940,000 0.52 0.03 172,660 2012-08-13
53 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,154,000 80,000 0.21 0.01 168,800 2012-08-13
54 0978 China Merchants Land Limited:O 280,000 130,000 0.03 0.01 166,400 2012-08-13
55 0433 North Mining Shares Company Limited:O 62,063,257 460,000 0.47 0.00 165,600 2012-08-13
56 0891 Trinity Limited (BM):O 182,000 30,000 0.01 0.00 164,700 2012-08-13
57 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 967,500 22,000 0.04 0.00 161,920 2012-08-13
58 8215 First Credit Finance Group Limited:O 550,000 490,000 0.06 0.05 161,700 2012-08-13
59 1006 Changshouhua Food Company Limited:O 2,147,000 40,000 0.41 0.01 160,000 2012-08-13
60 1259 Prosperous Future Holdings Limited (KY):O 4,248,000 63,000 0.42 0.01 154,980 2012-08-13
61 0970 New Sparkle Roll International Group Limited:O 3,432,000 296,000 0.12 0.01 133,200 2012-08-13
62 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,698,000 28,000 0.67 0.00 128,800 2012-08-13
63 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,374,725 74,000 0.22 0.00 125,800 2012-08-13
64 3899 CIMC Enric Holdings Limited:O 722,000 32,000 0.07 0.00 123,840 2012-08-13
65 3900 Greentown China Holdings Limited:O 1,537,000 15,000 0.07 0.00 123,000 2012-08-13
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,634,221 14,000 0.23 0.00 122,360 2012-08-13
67 0039 China Beidahuang Industry Group Holdings Limited:O 87,950,000 160,000 7.39 0.01 118,400 2012-08-13
68 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,696,000 30,000 0.94 0.02 116,700 2012-08-13
69 1633 Magic Holdings International Limited:O 526,493 40,000 0.05 0.00 113,600 2012-08-13
70 1251 SPT Energy Group Inc.:O 122,000 76,000 0.01 0.01 112,480 2012-08-13
71 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,344,000 102,000 0.17 0.00 112,200 2012-08-13
72 1733 E-Commodities Holdings Limited:O 16,891,000 100,000 0.45 0.00 111,000 2012-08-13
73 0493 GOME Retail Holdings Limited:O 29,594,393 146,000 0.18 0.00 106,580 2012-08-13
74 1141 CMBC Capital Holdings Limited:O 14,569,514 860,000 0.49 0.03 101,480 2012-08-13
75 0144 China Merchants Port Holdings Company Limited:O 339,207 4,000 0.01 0.00 96,200 2012-08-13
76 0455 Tianda Pharmaceuticals Limited:O 2,222,000 200,000 0.12 0.01 96,000 2012-08-13
77 1031 Kingston Financial Group Limited:O 11,961,367 120,000 0.10 0.00 94,800 2012-08-13
78 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,405,090 45,000 1.96 0.01 93,600 2012-08-13
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 376,000 2,000 0.06 0.00 90,600 2012-08-13
80 1813 KWG Group Holdings Limited:O 463,000 20,000 0.02 0.00 88,600 2012-08-13
81 1099 SINOPHARM GROUP CO. LTD.:H 602,400 3,600 0.07 0.00 83,880 2012-08-13
82 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 376,000 38,000 0.10 0.01 83,600 2012-08-13
83 0166 New Times Corporation Limited (BM):O 3,669,814 88,000 0.64 0.02 83,600 2012-08-13
84 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,580,000 50,000 0.17 0.00 83,500 2012-08-13
85 0914 Anhui Conch Cement Company Limited:H 1,621,500 4,000 0.12 0.00 82,800 2012-08-13
86 0070 Rich Goldman Holdings Limited:O 5,425,500 500,000 0.14 0.01 81,500 2012-08-13
87 1055 China Southern Airlines Company Limited:H 3,381,000 20,000 0.12 0.00 76,000 2012-08-13
88 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,049,640 5,000 0.05 0.00 72,000 2012-08-13
89 8086 Sino Vision Worldwide Holdings Limited:O 59,619,600 100,000 1.12 0.00 71,000 2012-08-13
90 1766 CRRC Corporation Limited:H 13,506,000 12,000 0.67 0.00 67,440 2012-08-13
91 8207 Chong Sing Holdings FinTech Group Limited:O 4,592,800 100,000 0.22 0.00 66,000 2012-08-13
92 1398 Industrial and Commercial Bank of China Limited:H 39,815,206 14,000 0.05 0.00 62,860 2012-08-13
93 1878 SOUTHGOBI RESOURCES LTD.:O 18,650 2,000 0.01 0.00 62,200 2012-08-13
94 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 90,037,000 5,000 12.12 0.00 61,100 2012-08-13
95 0848 Maoye International Holdings Limited:O 914,000 50,000 0.02 0.00 61,000 2012-08-13
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,976,000 8,000 0.08 0.00 58,880 2012-08-13
97 0857 PETROCHINA COMPANY LIMITED:H 21,832,000 6,000 0.10 0.00 58,260 2012-08-13
98 0438 IRICO Group New Energy Company Limited:H 5,708,000 200,000 0.90 0.03 58,000 2012-08-13
99 0903 TPV TECHNOLOGY LIMITED:O 954,000 38,000 0.04 0.00 57,760 2012-08-13
100 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 652,000 10,000 0.05 0.00 57,400 2012-08-13
101 0569 China Automation Group Limited:O 3,124,000 40,000 0.30 0.00 57,200 2012-08-13
102 1899 Xingda International Holdings Limited:O 1,253,000 20,000 0.08 0.00 52,600 2012-08-13
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 110,500 5,000 0.01 0.00 52,000 2012-08-13
104 1051 G-Resources Group Limited:O 14,317,081 105,000 0.08 0.00 47,250 2012-08-13
105 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,629,248 82,000 0.57 0.00 46,740 2012-08-13
106 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,526,800 44,000 0.41 0.00 46,640 2012-08-13
107 8351 Larry Jewelry International Company Limited:O 6,920,000 100,000 0.68 0.01 45,000 2012-08-13
108 0522 ASMPT Limited:O 8,800 500 0.00 0.00 43,750 2012-08-13
109 2789 Yuanda China Holdings Limited:O 1,612,000 60,000 0.03 0.00 43,200 2012-08-13
110 0975 Mongolian Mining Corporation:O 95,500 10,000 0.00 0.00 42,500 2012-08-13
111 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,909,638 450,064 0.02 0.01 42,306 2012-08-13
112 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,490,000 10,000 0.05 0.00 42,300 2012-08-13
113 2010 Real Nutriceutical Group Limited:O 4,329,000 20,000 0.39 0.00 41,800 2012-08-13
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 940,495 4,000 0.02 0.00 41,600 2012-08-13
115 1913 PRADA S.P.A.:O 28,700 700 0.00 0.00 38,710 2012-08-13
116 1072 Dongfang Electric Corporation Limited:H 1,268,800 2,800 0.37 0.00 38,360 2012-08-13
117 8080 North Asia Strategic Holdings Limited:O 36,764,966 1,000,000 0.27 0.01 38,000 2012-08-13
118 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 653,840 10,000 0.02 0.00 37,800 2012-08-13
119 0800 A8 New Media Group Limited:O 1,262,000 50,000 0.26 0.01 37,500 2012-08-13
120 2086 Leadway Technology Investment Group Limited:O 168,000 80,000 0.06 0.03 37,200 2012-08-13
121 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 250,500 500 0.02 0.00 35,725 2012-08-13
122 0661 China Daye Non-Ferrous Metals Mining Limited:O 46,983,205 100,000 0.27 0.00 34,500 2012-08-13
123 1070 TCL Electronics Holdings Limited:O 1,555,117 10,000 0.12 0.00 34,500 2012-08-13
124 8041 IntelliMark AI International Limited:O 24,756,800 1,000,000 0.51 0.02 32,000 2012-08-13
125 3989 Capital Environment Holdings Limited:O 1,280,000 86,000 0.08 0.01 30,960 2012-08-13
126 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 7,136 1,200 0.00 0.00 30,540 2012-08-13
127 0509 Century Sunshine Group Holdings Limited:O 39,595,000 115,000 1.56 0.00 30,475 2012-08-13
128 1109 CHINA RESOURCES LAND LIMITED:O 482,000 2,000 0.01 0.00 30,360 2012-08-13
129 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 12,024,000 50,000 4.66 0.02 29,500 2012-08-13
130 0399 Starcoin Group Limited:O 182,359,600 1,050,000 1.15 0.01 29,400 2012-08-13
131 3308 Golden Eagle Retail Group Limited:O 872,000 2,000 0.05 0.00 29,360 2012-08-13
132 0389 China Tontine Wines Group Limited:O 10,360,000 42,000 0.51 0.00 27,720 2012-08-13
133 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 118,000 34,000 0.02 0.00 26,520 2012-08-13
134 1150 MILAN STATION HOLDINGS LIMITED:O 10,352,000 50,000 1.54 0.01 26,000 2012-08-13
135 0515 China Silver Technology Holdings Limited:O 3,122,000 36,000 0.71 0.01 24,480 2012-08-13
136 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 69,105 500 0.01 0.00 23,250 2012-08-13
137 0182 Concord New Energy Group Limited:O 22,625,200 100,000 0.31 0.00 22,400 2012-08-13
138 0753 Air China Limited:H 2,026,000 4,000 0.04 0.00 20,960 2012-08-13
139 1555 MIE Holdings Corporation:O 3,866,000 10,000 0.15 0.00 20,900 2012-08-13
140 0076 Elate Holdings Limited:O 20,200,803 212,000 0.74 0.01 20,564 2012-08-13
141 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,056,000 6,000 0.25 0.00 19,800 2012-08-13
142 1149 Anxin-China Holdings Limited:O 10,128,000 12,000 0.37 0.00 19,440 2012-08-13
143 0689 EPI (Holdings) Limited:O 58,579,500 100,000 1.89 0.00 19,000 2012-08-13
144 0656 FOSUN INTERNATIONAL LIMITED:O 3,389,000 5,000 0.05 0.00 18,900 2012-08-13
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 490,600 1,600 0.03 0.00 18,880 2012-08-13
146 0354 CHINASOFT INTERNATIONAL LIMITED:O 820,000 10,000 0.05 0.00 18,000 2012-08-13
147 0210 Daphne International Holdings Limited:O 358,000 2,000 0.02 0.00 15,320 2012-08-13
148 0582 Shin Hwa World Limited:O 5,625,000 200,000 0.29 0.01 15,200 2012-08-13
149 1282 Renze Harvest International Limited:O 27,468,000 100,000 0.94 0.00 13,000 2012-08-13
150 1185 China Energine International (Holdings) Limited:O 9,749,862 60,000 0.25 0.00 11,700 2012-08-13
151 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 23,925,591 300,000 0.86 0.01 11,700 2012-08-13
152 0750 China Shuifa Singyes Energy Holdings Limited:O 2,390,200 4,000 0.38 0.00 11,320 2012-08-13
153 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 100,000 20,000 0.03 0.01 11,200 2012-08-13
154 2383 TOM GROUP LIMITED:O 6,135,408 14,000 0.16 0.00 10,780 2012-08-13
155 0273 MASON GROUP HOLDINGS LIMITED:O 607,189 20,000 0.07 0.00 7,600 2012-08-13
156 8055 China E-Information Technology Group Limited:O 17,446,720 64,000 1.19 0.00 7,168 2012-08-13
157 1828 DAH CHONG HONG HOLDINGS LIMITED:O 604,960 1,000 0.03 0.00 6,990 2012-08-13
158 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,072,000 4,000 2.07 0.00 6,400 2012-08-13
159 1143 China Energy Storage Technology Development Limited:O 1,246,000 10,000 0.30 0.00 4,300 2012-08-13
160 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,896,000 2,000 1.20 0.00 4,220 2012-08-13
161 8128 CHYY DEVELOPMENT GROUP LIMITED:O 77,392,000 8,000 3.75 0.00 3,160 2012-08-13
162 1387 China Dili Group:O 31,756,000 8,000 0.15 0.00 2,520 2012-08-13
163 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,146,000 2,000 0.04 0.00 2,380 2012-08-13
164 1075 CAPINFO COMPANY LIMITED:H 34,806,000 6,000 4.49 0.00 1,800 2012-08-13
165 0982 Huafa Property Services Group Company Limited:O 6,860,000 40,000 0.07 0.00 1,560 2012-08-13
166 8089 Chinese Strategic Holdings Limited:O 28,860,000 10,000 4.27 0.00 1,530 2012-08-13
167 1176 Zhuguang Holdings Group Company Limited:O 912,000 2,000 0.03 0.00 1,420 2012-08-13
168 1868 Neo-Neon Holdings Limited:O 3,393,000 1,500 0.36 0.00 1,335 2012-08-13
169 8078 China Creative Digital Entertainment Limited:O 5,231,280 60,000 0.13 0.00 1,140 2012-08-13
170 8179 Palinda Group Holdings Limited:O 11,416,000 16,000 0.36 0.00 1,072 2012-08-13
171 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 83,851 30,000 0.01 0.00 1,020 2012-08-13
172 0985 CST Holding (HK) Limited (KY):O 32,785,238 8,000 0.12 0.00 960 2012-08-13
173 8119 THIZ TECHNOLOGY GROUP LIMITED:O 428,000 20,000 0.03 0.00 720 2012-08-13
174 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 82,315,299 -2,000 1.98 -0.00 -660 2012-08-13
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,067,000 -400 0.41 -0.00 -1,068 2012-08-13
176 0646 China Environmental Technology Holdings Limited:O 24,128,000 -8,000 0.97 -0.00 -1,136 2012-08-13
177 0295 KONG SUN HOLDINGS LIMITED:O 3,199,300 -25,000 0.44 -0.00 -2,000 2012-08-13
178 0232 Continental Aerospace Technologies Holding Limited (BM):O 36,208,000 -10,000 0.77 -0.00 -2,240 2012-08-13
179 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 79,456,264 -13,000 1.46 -0.00 -2,275 2012-08-13
180 3628 RENHENG Enterprise Holdings Limited:O 42,514,000 -2,000 21.26 -0.00 -2,440 2012-08-13
181 1918 Sunac China Holdings Limited:O 4,434,000 -1,000 0.15 -0.00 -3,350 2012-08-13
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,832,000 -2,000 0.34 -0.00 -3,900 2012-08-13
183 2331 LI NING COMPANY LIMITED:O 710,500 -1,000 0.07 -0.00 -4,460 2012-08-13
184 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 36,000 -500 0.00 -0.00 -4,770 2012-08-13
185 1091 South Manganese Investment Limited:O 12,340,285 -6,000 0.41 -0.00 -5,160 2012-08-13
186 3328 Bank of Communications Co., Ltd.:H 8,253,197 -1,100 0.03 -0.00 -5,764 2012-08-13
187 2886 Binhai Investment Company Limited:O 17,452,000 -16,000 0.29 -0.00 -6,160 2012-08-13
188 0390 CHINA RAILWAY GROUP LIMITED:H 13,112,990 -2,000 0.31 -0.00 -6,460 2012-08-13
189 1798 China Datang Corporation Renewable Power Co., Limited:H 4,355,000 -10,000 0.17 -0.00 -8,000 2012-08-13
190 0728 CHINA TELECOM CORPORATION LIMITED:H 26,013,426 -2,000 0.19 -0.00 -8,200 2012-08-13
191 2689 Nine Dragons Paper (Holdings) Limited:O 1,658,000 -2,000 0.04 -0.00 -8,220 2012-08-13
192 0347 Angang Steel Company Limited:H 5,008,923 -2,000 0.46 -0.00 -8,860 2012-08-13
193 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,564,000 -32,000 0.49 -0.00 -9,280 2012-08-13
194 2626 Hunan Nonferrous Metals Corporation Limited:H 13,444,000 -4,000 0.82 -0.00 -9,440 2012-08-13
195 2006 Shanghai Jin Jiang Capital Company Limited:H 31,346,000 -10,000 2.25 -0.00 -10,100 2012-08-13
196 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,094,000 -10,000 0.28 -0.00 -10,800 2012-08-13
197 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 9,809,000 -44,000 2.02 -0.01 -11,880 2012-08-13
198 1280 China Qidian Guofeng Holdings Limited:O 4,775,000 -34,000 0.46 -0.00 -12,240 2012-08-13
199 1224 C C Land Holdings Limited:O 4,949,685 -8,000 0.19 -0.00 -13,360 2012-08-13
200 2038 FIH Mobile Limited:O 1,880,000 -5,000 0.03 -0.00 -14,050 2012-08-13
201 1125 LAI FUNG HOLDINGS LIMITED:O 15,140,147 -100,000 0.09 -0.00 -14,300 2012-08-13
202 1893 China National Materials Company Limited:H 4,682,000 -7,000 0.40 -0.00 -14,420 2012-08-13
203 0916 China Longyuan Power Group Corporation Limited:H 3,377,000 -3,000 0.12 -0.00 -15,150 2012-08-13
204 3378 Xiamen International Port Co., Ltd:H 4,910,000 -20,000 0.50 -0.00 -16,000 2012-08-13
205 0770 SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O 89,000 -10,000 1.00 -0.11 -16,500 2012-08-13
206 1065 Tianjin Capital Environmental Protection Group Company Limited:H 27,525,750 -10,000 8.10 -0.00 -18,000 2012-08-13
207 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,812,000 -8,000 1.88 -0.00 -18,400 2012-08-13
208 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -30,000 0.00 -0.00 -19,500 2012-08-13
209 2008 Phoenix Media Investment (Holdings) Limited:O 8,258,000 -10,000 0.17 -0.00 -22,700 2012-08-13
210 0632 CHK Oil Limited (BM):O 12,796,640 -40,000 0.38 -0.00 -22,800 2012-08-13
211 6837 Haitong Securities Co., Ltd.:H 418,000 -2,400 0.03 -0.00 -22,800 2012-08-13
212 1833 Intime Retail (Group) Company Limited:O 989,500 -3,000 0.05 -0.00 -22,950 2012-08-13
213 0097 HENDERSON INVESTMENT LIMITED:O 8,595,000 -40,000 0.28 -0.00 -23,200 2012-08-13
214 2362 Jinchuan Group International Resources Co. Ltd:O 2,037,200 -20,000 0.07 -0.00 -24,000 2012-08-13
215 1332 Touyun Biotech Group Limited:O 253,100 -30,000 0.18 -0.02 -25,500 2012-08-13
216 0297 Sinofert Holdings Limited:O 5,251,800 -16,000 0.07 -0.00 -25,760 2012-08-13
217 2371 Chuanglian Holdings Limited (KY):O 1,900,000 -120,000 0.10 -0.01 -26,040 2012-08-13
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,568,970 -50,000 0.18 -0.00 -26,500 2012-08-13
219 2233 WEST CHINA CEMENT LIMITED:O 26,420,850 -22,000 0.58 -0.00 -26,620 2012-08-13
220 0083 SINO LAND COMPANY LIMITED:O 320,552 -2,000 0.01 -0.00 -27,840 2012-08-13
221 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,962,000 -2,000 2.71 -0.00 -29,080 2012-08-13
222 0233 Mingyuan Medicare Development Company Limited:O 79,620,000 -230,000 1.82 -0.01 -29,670 2012-08-13
223 3777 China Fiber Optic Network System Group Ltd.:O 2,124,000 -30,000 0.17 -0.00 -30,300 2012-08-13
224 0603 China Oil And Gas Group Limited:O 19,917,100 -40,000 0.40 -0.00 -31,200 2012-08-13
225 0272 SHUI ON LAND LIMITED:O 1,250,198 -10,000 0.02 -0.00 -31,200 2012-08-13
226 1102 Enviro Energy International Holdings Limited:O 33,562,000 -200,000 0.99 -0.01 -35,800 2012-08-13
227 0123 Yuexiu Property Company Limited:O 11,264,800 -20,000 0.12 -0.00 -37,000 2012-08-13
228 0683 KERRY PROPERTIES LIMITED:O 24,501 -1,000 0.00 -0.00 -37,450 2012-08-13
229 0128 ENM Holdings Limited (HK):O 3,111,000 -60,000 0.19 -0.00 -39,000 2012-08-13
230 1380 China Kingstone Mining Holdings Limited:O 2,903,000 -110,000 0.15 -0.01 -39,050 2012-08-13
231 0041 GREAT EAGLE HOLDINGS LIMITED:O 36,555 -2,000 0.01 -0.00 -40,800 2012-08-13
232 0606 China Agri-Industries Holdings Limited:O 4,714,000 -10,000 0.12 -0.00 -40,900 2012-08-13
233 2357 AviChina Industry & Technology Company Limited:H 29,868,000 -16,000 1.27 -0.00 -40,960 2012-08-13
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,285,668 -400 0.12 -0.00 -42,720 2012-08-13
235 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,134,000 -6,000 0.04 -0.00 -42,900 2012-08-13
236 0235 CSC Holdings Limited (HK):O 18,173,750 -300,000 0.49 -0.01 -43,800 2012-08-13
237 0207 Joy City Property Limited:O 4,000 -20,000 0.00 -0.00 -43,800 2012-08-13
238 0767 Zhong Ji Longevity Science Group Limited:O 2,983,622 -1,000,000 0.22 -0.07 -45,000 2012-08-13
239 0019 SWIRE PACIFIC LIMITED:A 96,575 -500 0.01 -0.00 -46,050 2012-08-13
240 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,595,000 -40,000 0.22 -0.00 -48,400 2012-08-13
241 1685 Boer Power Holdings Limited:O 1,589,000 -20,000 0.20 -0.00 -49,200 2012-08-13
242 2083 Nature Home Holding Company Limited:O 8,929,000 -38,000 0.60 -0.00 -49,400 2012-08-13
243 3983 China BlueChemical Ltd.:H 1,616,000 -10,000 0.09 -0.00 -49,700 2012-08-13
244 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 5,840,000 -32,000 2.41 -0.01 -49,920 2012-08-13
245 0850 Long Well International Holdings Limited:O 51,720,000 -300,000 1.25 -0.01 -51,000 2012-08-13
246 1378 China Hongqiao Group Limited:O 276,000 -15,000 0.00 -0.00 -52,950 2012-08-13
247 2005 SSY Group Limited (KY):O 3,270,000 -30,000 0.13 -0.00 -54,600 * 2012-08-13
248 0101 HANG LUNG PROPERTIES LIMITED:O 273,000 -2,000 0.01 -0.00 -55,700 2012-08-13
249 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,846,000 -10,000 0.14 -0.00 -56,200 2012-08-13
250 1928 Sands China Ltd.:O 1,346,800 -2,400 0.02 -0.00 -57,600 2012-08-13
251 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,369,947 -4,000 0.06 -0.00 -57,760 2012-08-13
252 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 247,400 -15,000 0.01 -0.00 -58,050 2012-08-13
253 0712 Comtec Solar Systems Group Limited:O 5,774,000 -86,000 0.51 -0.01 -58,480 2012-08-13
254 0020 WHEELOCK AND COMPANY LIMITED:O 18,200 -2,000 0.00 -0.00 -59,700 2012-08-13
255 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,464,000 -12,000 0.14 -0.00 -60,000 2012-08-13
256 3800 GCL Technology Holdings Limited (KY):O 66,518,000 -51,000 0.43 -0.00 -60,180 2012-08-13
257 0456 New City Development Group Limited:O 1,367,500 -260,000 0.05 -0.01 -63,180 2012-08-13
258 0856 VSTECS Holdings Limited:O 1,388,000 -50,000 0.11 -0.00 -64,500 2012-08-13
259 3337 Anton Oilfield Services Group:O 4,022,000 -44,000 0.19 -0.00 -65,120 2012-08-13
260 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,404,000 -30,000 0.05 -0.00 -65,700 2012-08-13
261 1818 Zhaojin Mining Industry Company Limited:H 2,108,500 -7,000 0.24 -0.00 -66,220 2012-08-13
262 1133 Harbin Electric Company Limited:H 1,040,000 -10,000 0.15 -0.00 -68,200 2012-08-13
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 124,562 -2,400 0.01 -0.00 -68,640 2012-08-13
264 0142 FIRST PACIFIC COMPANY LIMITED:O 171,639 -8,000 0.00 -0.00 -70,480 2012-08-13
265 0999 I.T LIMITED:O 2,896,000 -20,000 0.24 -0.00 -71,200 2012-08-13
266 2198 China Sanjiang Fine Chemicals Company Limited:O 15,733,000 -38,000 1.56 -0.00 -71,440 2012-08-13
267 0867 China Medical System Holdings Limited:O 6,003,500 -18,000 0.25 -0.00 -74,520 2012-08-13
268 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,296,000 -44,000 0.74 -0.00 -75,240 2012-08-13
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,176,000 -25,000 0.04 -0.00 -78,500 2012-08-13
270 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,474,834 -15,000 0.02 -0.00 -80,100 2012-08-13
271 0826 Tiangong International Company Limited:O 4,228,000 -50,000 0.23 -0.00 -82,000 2012-08-13
272 0998 China CITIC Bank Corporation Limited:H 5,384,466 -21,000 0.04 -0.00 -84,000 2012-08-13
273 0672 Zhong An Group Limited:O 17,219,000 -100,000 0.73 -0.00 -85,000 2012-08-13
274 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,857,000 -28,000 0.31 -0.00 -85,680 2012-08-13
275 2330 China Uptown Group Company Limited:O 12,288,000 -172,000 1.44 -0.02 -87,720 2012-08-13
276 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 129,000 -7,000 0.01 -0.00 -89,460 2012-08-13
277 1210 Christine International Holdings Limited:O 1,804,000 -100,000 0.18 -0.01 -90,000 2012-08-13
278 1303 Huili Resources (Group) Limited:O 52,000 -50,000 0.01 -0.01 -90,000 2012-08-13
279 1080 Shengli Oil & Gas Pipe Holdings Limited:O 21,922,500 -159,000 0.88 -0.01 -90,630 2012-08-13
280 0880 SJM Holdings Limited:O 2,311,000 -6,000 0.04 -0.00 -90,840 2012-08-13
281 0202 EverChina Int'l Holdings Company Limited:O 344,280,750 -210,000 6.59 -0.00 -91,350 2012-08-13
282 1900 China ITS (Holdings) Co., Ltd.:O 55,892,000 -95,000 3.40 -0.01 -99,750 2012-08-13
283 1101 China Huarong Energy Company Limited:O 12,934,500 -100,000 0.18 -0.00 -110,000 2012-08-13
284 0819 Tianneng Power International Limited:O 11,815,000 -22,000 1.07 -0.00 -111,320 2012-08-13
285 0802 China e-Wallet Payment Group Limited:O 3,382,029 -180,000 0.69 -0.04 -115,200 2012-08-13
286 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,457,000 -160,000 0.56 -0.06 -115,200 2012-08-13
287 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 203,826 -27,000 0.05 -0.01 -115,830 2012-08-13
288 1988 China Minsheng Banking Corp., Ltd.:H 6,835,500 -16,500 0.12 -0.00 -118,470 2012-08-13
289 1313 China Resources Building Materials Technology Holdings Limited:O 2,248,000 -30,000 0.03 -0.00 -118,800 2012-08-13
290 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,105,876 -14,000 0.03 -0.00 -121,520 2012-08-13
291 6030 CITIC Securities Company Limited:H 877,000 -9,500 0.07 -0.00 -127,680 2012-08-13
292 0587 Hua Han Health Industry Holdings Limited:O 30,830,240 -80,000 1.28 -0.00 -128,000 2012-08-13
293 0623 SinoMedia Holding Limited:O 525,000 -40,000 0.09 -0.01 -129,600 2012-08-13
294 0954 Changmao Biochemical Engineering Company Limited:H 19,312,000 -208,000 10.51 -0.11 -133,120 2012-08-13
295 0633 China All Access (Holdings) Limited:O 39,174,000 -90,000 3.22 -0.01 -137,700 2012-08-13
296 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 358,500 -6,000 0.03 -0.00 -139,200 2012-08-13
297 1164 CGN Mining Company Limited:O 33,193,202 -150,000 1.00 -0.00 -139,500 2012-08-13
298 2601 China Pacific Insurance (Group) Co., Ltd.:H 201,800 -5,600 0.01 -0.00 -141,120 2012-08-13
299 1053 Chongqing Iron & Steel Company Limited:H 4,391,200 -156,000 0.82 -0.03 -148,200 2012-08-13
300 0691 China Shanshui Cement Group Limited:O 335,000 -34,000 0.01 -0.00 -148,580 2012-08-13
301 0038 FIRST TRACTOR COMPANY LIMITED:H 570,000 -24,000 0.14 -0.01 -150,240 2012-08-13
302 0059 Skyfame Realty (Holdings) Limited:O 31,573,263 -250,000 1.42 -0.01 -155,000 2012-08-13
303 0330 ESPRIT HOLDINGS LIMITED (BM):O 402,819 -13,800 0.03 -0.00 -157,044 2012-08-13
304 1929 Chow Tai Fook Jewellery Group Limited:O 679,800 -16,400 0.01 -0.00 -159,736 2012-08-13
305 0285 BYD Electronic (International) Company Limited:O 2,351,500 -100,000 0.10 -0.00 -162,000 2012-08-13
306 0806 Value Partners Group Limited:O 1,264,000 -50,000 0.07 -0.00 -172,000 2012-08-13
307 2238 Guangzhou Automobile Group Co., Ltd.:H 3,772,014 -29,480 0.17 -0.00 -174,227 2012-08-13
308 2282 MGM China Holdings Limited:O 1,479,200 -14,800 0.04 -0.00 -177,600 2012-08-13
309 0941 China Mobile Limited (HK):O 778,000 -2,000 0.00 -0.00 -181,200 2012-08-13
310 0866 China Qinfa Group Limited:O 6,434,000 -200,000 0.31 -0.01 -188,000 2012-08-13
311 2866 COSCO SHIPPING Development Co., Ltd.:H 12,685,700 -96,550 0.34 -0.00 -188,273 2012-08-13
312 2128 China Lesso Group Holdings Limited:O 2,099,000 -50,000 0.07 -0.00 -189,500 2012-08-13
313 0082 Crazy Sports Group Limited:O 16,587,800 -238,000 0.53 -0.01 -190,400 2012-08-13
314 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,526,000 -18,000 0.09 -0.00 -190,440 2012-08-13
315 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,767,800 -162,000 0.43 -0.01 -192,780 2012-08-13
316 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 38,630,000 -1,580,000 0.53 -0.02 -194,340 2012-08-13
317 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,644,007 -11,000 0.03 -0.00 -199,320 2012-08-13
318 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 178,000 -20,000 0.11 -0.01 -204,000 2012-08-13
319 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 5,500,000 -450,000 0.37 -0.03 -216,000 2012-08-13
320 0868 XINYI GLASS HOLDINGS LIMITED:O 2,710,352 -56,000 0.07 -0.00 -221,200 2012-08-13
321 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 118,707,772 -930,000 14.84 -0.12 -231,570 2012-08-13
322 0921 Hisense Home Appliances Group Co., Ltd.:H 48,560,000 -198,000 10.57 -0.04 -249,480 2012-08-13
323 1368 Xtep International Holdings Limited:O 444,500 -98,000 0.02 -0.00 -249,900 2012-08-13
324 0992 LENOVO GROUP LIMITED:O 6,878,000 -42,000 0.07 -0.00 -255,360 2012-08-13
325 1382 Pacific Textiles Holdings Limited:O 505,000 -47,000 0.04 -0.00 -260,850 2012-08-13
326 0444 Sincere Watch (Hong Kong) Limited:O 357,000 -90,000 0.09 -0.02 -267,300 2012-08-13
327 0751 Skyworth Group Limited:O 1,816,668 -84,000 0.07 -0.00 -271,320 2012-08-13
328 0700 TENCENT HOLDINGS LIMITED:O 337,300 -1,200 0.02 -0.00 -274,080 2012-08-13
329 1036 Vanke Overseas Investment Holding Company Limited:O 20,000 -24,000 0.01 -0.01 -307,200 2012-08-13
330 0004 Wharf (Holdings) Limited (The):O 113,454 -7,000 0.00 -0.00 -326,900 2012-08-13
331 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,326,500 -98,500 0.17 -0.00 -330,960 2012-08-13
332 1997 Regent Manner International Holdings Limited:O 1,285,000 -224,000 0.06 -0.01 -338,240 2012-08-13
333 3988 BANK OF CHINA LIMITED:H 52,428,292 -115,000 0.06 -0.00 -343,850 2012-08-13
334 2009 BBMG Corporation:H 1,278,500 -70,000 0.11 -0.01 -357,000 2012-08-13
335 0369 Wing Tai Properties Limited:O 185,999 -86,000 0.01 -0.01 -380,120 2012-08-13
336 0494 LI & FUNG LIMITED:O 741,790 -30,000 0.01 -0.00 -383,400 2012-08-13
337 0005 HSBC HOLDINGS PLC:O 3,360,422 -5,600 0.02 -0.00 -384,440 2012-08-13
338 0054 HOPEWELL HOLDINGS LIMITED:O 92,900 -17,000 0.01 -0.00 -405,450 2012-08-13
339 1777 Fantasia Holdings Group Co., Limited:O 4,387,500 -573,000 0.08 -0.01 -458,400 2012-08-13
340 0861 DIGITAL CHINA HOLDINGS LIMITED:O 902,200 -38,000 0.08 -0.00 -474,240 2012-08-13
341 0353 Energy International Investments Holdings Limited:O 578,654,000 -30,202,000 4.22 -0.22 -543,636 2012-08-13
342 0358 Jiangxi Copper Company Limited:H 8,297,000 -32,000 0.60 -0.00 -583,680 2012-08-13
343 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,675,000 -240,000 0.18 -0.00 -602,400 2012-08-13
344 1088 China Shenhua Energy Company Limited:H 1,563,740 -20,000 0.05 -0.00 -603,000 2012-08-13
345 2727 Shanghai Electric Group Company Limited:H 14,482,000 -198,000 0.49 -0.01 -639,540 2012-08-13
346 2888 STANDARD CHARTERED PLC:O 90,425 -3,950 0.00 -0.00 -647,405 2012-08-13
347 0489 DongFeng Motor Group Company Limited (CN):H 1,354,000 -60,000 0.05 -0.00 -672,000 2012-08-13
348 0016 SUN HUNG KAI PROPERTIES LIMITED:O 363,189 -7,000 0.01 -0.00 -735,000 2012-08-13
349 0805 GLENCORE PLC:O 95,300 -20,000 0.00 -0.00 -826,000 2012-08-13
350 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,649,500 -39,000 0.02 -0.00 -947,700 2012-08-13
351 1800 China Communications Construction Company Limited:H 5,395,580 -161,000 0.12 -0.00 -1,104,460 2012-08-13
352 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,449,000 -54,000 0.11 -0.00 -1,171,800 2012-08-13
353 3933 United Laboratories International Holdings Limited (The):O 1,791,505 -408,500 0.11 -0.03 -1,507,365 2012-08-13
354 3323 China National Building Material Company Limited:H 7,344,000 -222,000 0.26 -0.01 -1,769,340 2012-08-13
355 0001 CK Hutchison Holdings Limited:O 143,000 -19,000 0.01 -0.00 -2,088,100 2012-08-13
356 8228 National Arts Group Holdings Limited:O 478,500 -2,765,000 0.06 -0.34 -2,129,050 2012-08-13
357 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 879,500 -45,500 0.03 -0.00 -2,752,750 2012-08-13
358 0119 Poly Property Group Co., Limited:O 7,338,200 -1,039,000 0.20 -0.03 -4,353,410 2012-08-13

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