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

CCASS holding changes from 2012-08-16 to 2012-08-17

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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 1398 Industrial and Commercial Bank of China Limited:H 41,038,576 1,299,000 0.05 0.00 5,832,510 2012-08-17
2 0819 Tianneng Power International Limited:O 12,849,000 830,000 1.17 0.08 3,967,400 2012-08-17
3 0591 China High Precision Automation Group Limited:O 8,471,000 2,498,000 0.82 0.24 3,047,560 2012-08-17
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,890,500 117,500 0.02 0.00 2,872,875 2012-08-17
5 1171 Yankuang Energy Group Company Limited:H 3,435,400 216,000 0.18 0.01 2,661,120 2012-08-17
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,542,000 585,000 0.04 0.00 1,825,200 2012-08-17
7 1068 China Yurun Food Group Limited:O 13,967,000 327,000 0.77 0.02 1,615,380 2012-08-17
8 2338 WEICHAI POWER CO., LTD.:H 413,440 70,240 0.09 0.00 1,594,448 2012-08-17
9 1115 Tibet Water Resources Ltd.:O 10,404,000 774,000 0.40 0.03 1,555,740 2012-08-17
10 0005 HSBC HOLDINGS PLC:O 3,368,655 21,682 0.02 0.00 1,498,226 2012-08-17
11 1898 China Coal Energy Company Limited:H 4,887,096 150,000 0.12 0.00 1,108,500 2012-08-17
12 0189 DONGYUE GROUP LIMITED:O 7,141,000 210,000 0.34 0.01 850,500 2012-08-17
13 0941 China Mobile Limited (HK):O 785,000 10,000 0.00 0.00 836,500 2012-08-17
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 675,000 45,000 0.07 0.00 755,100 2012-08-17
15 0494 LI & FUNG LIMITED:O 1,265,790 56,000 0.02 0.00 713,440 2012-08-17
16 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 181,500 60,000 0.01 0.00 672,000 2012-08-17
17 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,396,000 352,000 1.72 0.18 644,160 2012-08-17
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 879,500 10,000 0.03 0.00 605,000 2012-08-17
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,040,000 34,000 2.75 0.02 523,600 2012-08-17
20 1929 Chow Tai Fook Jewellery Group Limited:O 765,400 52,200 0.01 0.00 509,472 2012-08-17
21 0271 Asiasec Properties Limited:O 3,517,300 540,000 0.28 0.04 507,600 2012-08-17
22 3818 China Dongxiang (Group) Co., Ltd.:O 12,127,000 766,000 0.22 0.01 490,240 2012-08-17
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 903,947 19,000 0.02 0.00 423,700 2012-08-17
24 0861 DIGITAL CHINA HOLDINGS LIMITED:O 973,200 30,000 0.09 0.00 387,000 2012-08-17
25 0390 CHINA RAILWAY GROUP LIMITED:H 13,316,990 118,000 0.32 0.00 375,240 2012-08-17
26 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,432,000 17,000 0.11 0.00 364,650 2012-08-17
27 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,610,000 310,000 0.33 0.04 359,600 2012-08-17
28 3382 Tianjin Port Development Holdings Limited:O 16,009,786 424,000 0.26 0.01 351,920 2012-08-17
29 0166 New Times Corporation Limited (BM):O 3,753,814 344,000 0.66 0.06 313,040 2012-08-17
30 2008 Phoenix Media Investment (Holdings) Limited:O 8,366,000 142,000 0.17 0.00 308,140 2012-08-17
31 0279 Arta TechFin Corporation Limited:O 2,866,367 1,012,000 0.39 0.14 273,240 2012-08-17
32 1234 China Lilang Limited:O 2,812,000 45,000 0.23 0.00 270,000 2012-08-17
33 0880 SJM Holdings Limited:O 2,323,000 15,000 0.04 0.00 241,800 2012-08-17
34 1055 China Southern Airlines Company Limited:H 3,401,000 60,000 0.12 0.00 223,800 2012-08-17
35 0753 Air China Limited:H 2,016,000 40,000 0.04 0.00 211,200 2012-08-17
36 1109 CHINA RESOURCES LAND LIMITED:O 522,000 14,000 0.01 0.00 208,880 2012-08-17
37 0973 L'Occitane International S.A.:O 71,500 10,000 0.00 0.00 188,400 2012-08-17
38 1972 SWIRE PROPERTIES LIMITED:O 220,072 8,000 0.00 0.00 184,000 2012-08-17
39 0606 China Agri-Industries Holdings Limited:O 4,783,000 47,000 0.12 0.00 181,420 2012-08-17
40 0822 Ka Shui International Holdings Limited:O 7,462,000 200,000 0.84 0.02 166,000 2012-08-17
41 2689 Nine Dragons Paper (Holdings) Limited:O 1,737,000 40,000 0.04 0.00 160,400 2012-08-17
42 1259 Prosperous Future Holdings Limited (KY):O 4,280,000 68,000 0.42 0.01 157,760 2012-08-17
43 2883 China Oilfield Services Limited:H 5,442,000 12,000 0.35 0.00 148,800 2012-08-17
44 1928 Sands China Ltd.:O 1,356,800 5,200 0.02 0.00 139,360 2012-08-17
45 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,148,000 50,000 0.55 0.00 137,500 2012-08-17
46 0670 China Eastern Airlines Corporation Limited:H 7,688,000 50,000 0.22 0.00 130,000 2012-08-17
47 0813 Shimao Group Holdings Limited:O 1,369,650 11,000 0.04 0.00 129,580 2012-08-17
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,525,000 42,000 0.14 0.00 128,100 2012-08-17
49 1112 Health and Happiness (H&H) International Holdings Limited:O 3,358,500 6,500 0.56 0.00 121,940 2012-08-17
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,423,500 36,000 0.17 0.00 120,600 2012-08-17
51 2880 Liaoning Port Co., Ltd.:H 2,396,000 74,000 0.23 0.01 119,880 2012-08-17
52 0008 PCCW LIMITED:O 4,463,014 40,000 0.06 0.00 118,800 2012-08-17
53 8055 China E-Information Technology Group Limited:O 22,190,720 1,008,000 1.51 0.07 115,920 2012-08-17
54 1313 China Resources Building Materials Technology Holdings Limited:O 2,284,000 30,000 0.04 0.00 115,500 2012-08-17
55 0563 Shanghai Industrial Urban Development Group Limited:O 18,988,000 90,000 0.39 0.00 112,500 2012-08-17
56 0883 CNOOC LIMITED:O 4,424,500 7,000 0.01 0.00 109,060 2012-08-17
57 0474 Aceso Life Science Group Limited:O 2,820,418 600,000 0.07 0.02 108,000 2012-08-17
58 0778 Fortune Real Estate Investment Trust:Unit 68,000 20,000 0.00 0.00 107,400 2012-08-17
59 1199 COSCO SHIPPING Ports Limited:O 272,000 10,000 0.01 0.00 106,200 2012-08-17
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 364,189 1,000 0.01 0.00 102,900 2012-08-17
61 0978 China Merchants Land Limited:O 324,000 86,000 0.03 0.01 100,620 2012-08-17
62 0653 BONJOUR HOLDINGS LIMITED:O 2,384,000 100,000 0.08 0.00 96,000 2012-08-17
63 0151 Want Want China Holdings Limited:O 1,765,000 10,000 0.01 0.00 92,600 2012-08-17
64 1101 China Huarong Energy Company Limited:O 12,683,500 84,000 0.18 0.00 91,560 2012-08-17
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,058,640 6,000 0.05 0.00 88,920 2012-08-17
66 0522 ASMPT Limited:O 11,300 1,000 0.00 0.00 86,000 2012-08-17
67 2009 BBMG Corporation:H 1,290,500 16,000 0.11 0.00 82,240 2012-08-17
68 2626 Hunan Nonferrous Metals Corporation Limited:H 13,628,000 34,000 0.83 0.00 78,880 2012-08-17
69 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 328,000 98,000 0.04 0.01 76,440 2012-08-17
70 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,279,868 700 0.12 0.00 76,230 2012-08-17
71 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,870,000 10,000 0.08 0.00 75,300 2012-08-17
72 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,953,750 19,000 0.11 0.00 75,050 2012-08-17
73 1882 Haitian International Holdings Limited:O 374,000 10,000 0.02 0.00 73,900 2012-08-17
74 0663 KING STONE ENERGY GROUP LIMITED:O 6,098,180 195,000 0.43 0.01 72,150 2012-08-17
75 3918 NagaCorp Ltd.:O 301,676 18,000 0.01 0.00 72,000 2012-08-17
76 2324 Capital VC Limited:O 1,402,500 600,000 0.15 0.06 70,800 2012-08-17
77 0535 Gemdale Properties and Investment Corporation Limited:O 3,476,230 300,000 0.05 0.00 70,800 2012-08-17
78 2330 China Uptown Group Company Limited:O 12,836,000 132,000 1.51 0.02 69,960 2012-08-17
79 0493 GOME Retail Holdings Limited:O 28,570,393 100,000 0.17 0.00 67,000 2012-08-17
80 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 90,053,200 5,600 12.12 0.00 65,408 2012-08-17
81 2778 Champion Real Estate Investment Trust:Unit 1,059,128 20,000 0.02 0.00 65,200 2012-08-17
82 0856 VSTECS Holdings Limited:O 1,438,000 50,000 0.12 0.00 64,500 2012-08-17
83 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,392,000 30,000 0.05 0.00 63,600 2012-08-17
84 0802 China e-Wallet Payment Group Limited:O 3,262,029 100,000 0.66 0.02 63,000 2012-08-17
85 2233 WEST CHINA CEMENT LIMITED:O 26,314,850 50,000 0.58 0.00 62,500 2012-08-17
86 1886 China Huiyuan Juice Group Limited:O 2,256,000 25,000 0.15 0.00 62,250 2012-08-17
87 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,238,373 7,000 0.05 0.00 58,870 2012-08-17
88 0632 CHK Oil Limited (BM):O 12,896,640 100,000 0.38 0.00 58,000 2012-08-17
89 0728 CHINA TELECOM CORPORATION LIMITED:H 25,941,426 14,000 0.19 0.00 56,420 2012-08-17
90 0691 China Shanshui Cement Group Limited:O 370,000 13,000 0.01 0.00 54,600 2012-08-17
91 1999 Man Wah Holdings Limited:O 438,400 18,800 0.05 0.00 52,640 2012-08-17
92 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,474,000 10,000 0.14 0.00 49,900 2012-08-17
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,734,000 4,000 0.05 0.00 49,680 2012-08-17
94 0700 TENCENT HOLDINGS LIMITED:O 338,600 200 0.02 0.00 49,640 2012-08-17
95 6837 Haitong Securities Co., Ltd.:H 425,600 5,200 0.03 0.00 49,400 2012-08-17
96 0755 DevGreat Group Limited:O 133,920,634 400,000 1.08 0.00 49,200 2012-08-17
97 0207 Joy City Property Limited:O 58,000 24,000 0.01 0.00 48,000 2012-08-17
98 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 7,872,000 70,000 3.89 0.03 47,600 2012-08-17
99 3323 China National Building Material Company Limited:H 7,538,000 6,000 0.26 0.00 47,400 2012-08-17
100 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,272,000 600,000 0.04 0.01 46,800 2012-08-17
101 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 551,928 130,000 0.04 0.01 46,150 2012-08-17
102 0233 Mingyuan Medicare Development Company Limited:O 79,920,000 300,000 1.82 0.01 45,600 2012-08-17
103 1117 China Modern Dairy Holdings Ltd.:O 3,161,000 20,000 0.07 0.00 44,800 2012-08-17
104 0489 DongFeng Motor Group Company Limited (CN):H 1,408,000 4,000 0.05 0.00 43,600 2012-08-17
105 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,459,226 100,000 0.16 0.00 42,000 2012-08-17
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 566,000 2,000 0.12 0.00 41,100 2012-08-17
107 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,193,000 19,000 0.22 0.00 39,710 2012-08-17
108 1833 Intime Retail (Group) Company Limited:O 997,500 5,000 0.05 0.00 39,450 2012-08-17
109 2088 Xiwang Property Holdings Company Limited:O 1,584,005 50,000 0.16 0.00 36,500 2012-08-17
110 1800 China Communications Construction Company Limited:H 5,449,580 5,000 0.12 0.00 35,250 2012-08-17
111 1830 Perfect Medical Health Management Limited (KY):O 844,000 92,000 0.08 0.01 34,960 2012-08-17
112 0823 Link Real Estate Investment Trust:Unit 291,054 1,000 0.01 0.00 33,800 2012-08-17
113 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,066,000 20,000 2.07 0.02 33,000 2012-08-17
114 0002 CLP HOLDINGS LIMITED:O 275,789 500 0.01 0.00 32,800 2012-08-17
115 6823 HKT Limited (KY):O 318,205 5,000 0.00 0.00 32,650 2012-08-17
116 0070 Rich Goldman Holdings Limited:O 5,045,500 200,000 0.13 0.01 32,000 2012-08-17
117 0297 Sinofert Holdings Limited:O 4,871,800 20,000 0.07 0.00 31,400 2012-08-17
118 0623 SinoMedia Holding Limited:O 545,000 10,000 0.10 0.00 30,900 2012-08-17
119 0076 Elate Holdings Limited:O 21,304,803 300,000 0.78 0.01 30,000 2012-08-17
120 0703 Future Bright Holdings Limited:O 2,604,000 24,000 0.47 0.00 28,560 2012-08-17
121 1133 Harbin Electric Company Limited:H 1,032,000 4,000 0.15 0.00 26,800 2012-08-17
122 0656 FOSUN INTERNATIONAL LIMITED:O 3,391,500 7,000 0.05 0.00 25,760 2012-08-17
123 1222 WANG ON GROUP LIMITED:O 32,961,221 300,000 0.51 0.00 25,500 2012-08-17
124 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,246,680 2,800 0.16 0.00 25,340 2012-08-17
125 1382 Pacific Textiles Holdings Limited:O 329,000 5,000 0.02 0.00 25,200 2012-08-17
126 0067 China Lumena New Materials Corp.:O 22,936,000 18,000 0.41 0.00 22,680 2012-08-17
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,632,000 10,000 0.63 0.00 22,400 2012-08-17
128 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,515,170 20,000 0.07 0.00 22,000 2012-08-17
129 0566 Hanergy Thin Film Power Group Limited:O 36,258,000 100,000 0.27 0.00 21,800 2012-08-17
130 1777 Fantasia Holdings Group Co., Limited:O 4,417,500 30,000 0.08 0.00 21,600 2012-08-17
131 2038 FIH Mobile Limited:O 2,157,000 7,000 0.03 0.00 19,810 2012-08-17
132 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,790,000 70,000 0.40 0.00 19,600 2012-08-17
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,836,000 10,000 0.34 0.00 18,700 2012-08-17
134 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 664,500 4,000 0.02 0.00 17,640 2012-08-17
135 0210 Daphne International Holdings Limited:O 94,000 2,000 0.01 0.00 17,120 2012-08-17
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,405,725 10,000 0.22 0.00 17,000 2012-08-17
137 0342 NewOcean Energy Holdings Limited:O 6,948,000 10,000 0.53 0.00 17,000 2012-08-17
138 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,160,000 12,000 0.04 0.00 14,280 2012-08-17
139 0850 Long Well International Holdings Limited:O 52,092,000 72,000 1.26 0.00 12,240 2012-08-17
140 0975 Mongolian Mining Corporation:O 98,500 3,000 0.00 0.00 12,240 2012-08-17
141 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,000 10,000 0.00 0.00 10,500 2012-08-17
142 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,502,000 2,000 0.05 0.00 8,900 2012-08-17
143 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 78,441,264 50,000 1.44 0.00 8,100 2012-08-17
144 1070 TCL Electronics Holdings Limited:O 1,639,117 2,000 0.12 0.00 6,740 2012-08-17
145 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,003,500 12,000 0.89 0.00 6,720 2012-08-17
146 1766 CRRC Corporation Limited:H 13,506,000 1,000 0.67 0.00 5,880 2012-08-17
147 0039 China Beidahuang Industry Group Holdings Limited:O 107,806,000 8,000 9.05 0.00 5,760 2012-08-17
148 0750 China Shuifa Singyes Energy Holdings Limited:O 2,388,600 2,000 0.38 0.00 5,760 2012-08-17
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,058,000 2,000 0.15 0.00 5,180 2012-08-17
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,368,970 10,000 0.18 0.00 5,000 2012-08-17
151 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,872,400 1,600 1.90 0.00 4,016 2012-08-17
152 1361 361 Degrees International Limited:O 2,185,000 2,000 0.11 0.00 3,840 2012-08-17
153 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,066,000 2,000 0.28 0.00 2,100 2012-08-17
154 0789 Artini Holdings Limited:O 1,532,000 4,000 0.12 0.00 912 * 2012-08-17
155 1399 Veson Holdings Limited (KY):O 3,302,000 2,000 0.32 0.00 790 2012-08-17
156 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 1,694,000 -2,000 0.28 -0.00 -500 2012-08-17
157 1196 Realord Group Holdings Limited:O 729,760 -2,000 0.11 -0.00 -610 2012-08-17
158 0343 CULTURECOM HOLDINGS LIMITED:O 2,201,900 -1,000 0.21 -0.00 -1,400 2012-08-17
159 8089 Chinese Strategic Holdings Limited:O 28,850,000 -10,000 4.27 -0.00 -1,500 2012-08-17
160 3378 Xiamen International Port Co., Ltd:H 4,908,000 -2,000 0.50 -0.00 -1,640 2012-08-17
161 0982 Huafa Property Services Group Company Limited:O 6,820,000 -40,000 0.07 -0.00 -1,680 2012-08-17
162 8111 China Technology Industry Group Limited:O 3,430,000 -10,000 0.37 -0.00 -1,990 2012-08-17
163 8212 Celebrate International Holdings Limited:O 284,850 -8,000 0.04 -0.00 -2,040 2012-08-17
164 0986 Dufu Liquor Group Limited:O 2,524,312 -100,000 0.12 -0.00 -3,000 2012-08-17
165 0886 Silver Base Group Holdings Limited:O 41,412,000 -1,000 3.48 -0.00 -3,430 2012-08-17
166 2200 Hosa International Limited:O 2,000 -2,000 0.00 -0.00 -3,920 2012-08-17
167 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 490,400 -400 0.03 -0.00 -4,256 2012-08-17
168 0128 ENM Holdings Limited (HK):O 3,107,000 -8,000 0.19 -0.00 -5,680 2012-08-17
169 0546 Fufeng Group Limited:O 4,188,000 -2,000 0.24 -0.00 -5,840 2012-08-17
170 1888 Kingboard Laminates Holdings Limited:O 1,092,226 -2,000 0.04 -0.00 -5,900 2012-08-17
171 0777 NetDragon Websoft Holdings Limited:O 654,000 -1,000 0.13 -0.00 -6,270 2012-08-17
172 0064 GET NICE HOLDINGS LIMITED:O 4,616,000 -20,000 0.10 -0.00 -6,400 2012-08-17
173 0389 China Tontine Wines Group Limited:O 10,270,000 -10,000 0.51 -0.00 -6,600 2012-08-17
174 0543 Pacific Online Limited:O 609,525 -3,000 0.06 -0.00 -7,650 2012-08-17
175 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,892,000 -4,000 1.20 -0.00 -8,440 2012-08-17
176 0655 HONGKONG CHINESE LIMITED:O 1,099,958 -8,000 0.06 -0.00 -8,720 2012-08-17
177 1099 SINOPHARM GROUP CO. LTD.:H 600,400 -400 0.07 -0.00 -9,760 2012-08-17
178 0922 Anxian Yuan China Holdings Limited:O 136,081,000 -100,000 5.00 -0.00 -9,800 2012-08-17
179 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 3,005,000 -2,000 0.21 -0.00 -10,400 2012-08-17
180 2118 Tian Shan Development (Holding) Limited:O 180,000 -6,000 0.02 -0.00 -10,680 2012-08-17
181 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 341,000 -2,000 0.04 -0.00 -10,720 2012-08-17
182 1699 China Putian Food Holding Limited:O 48,000 -12,000 0.01 -0.00 -10,800 2012-08-17
183 2238 Guangzhou Automobile Group Co., Ltd.:H 3,760,118 -1,896 0.17 -0.00 -11,073 2012-08-17
184 0917 NEW WORLD CHINA LAND LIMITED:O 1,686,400 -4,000 0.02 -0.00 -11,480 2012-08-17
185 1182 Success Dragon International Holdings Limited:O 3,710,400 -410,000 0.05 -0.01 -13,530 2012-08-17
186 8046 Heng Xin China Holdings Limited:O 10,124,011 -40,000 0.36 -0.00 -13,600 2012-08-17
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,366,947 -1,000 0.06 -0.00 -14,180 2012-08-17
188 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 24,571,200 -50,000 0.90 -0.00 -14,250 2012-08-17
189 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,492,000 -10,000 0.19 -0.00 -14,400 2012-08-17
190 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,664,000 -6,000 0.47 -0.00 -14,700 2012-08-17
191 3933 United Laboratories International Holdings Limited (The):O 1,775,505 -4,000 0.11 -0.00 -15,560 2012-08-17
192 0354 CHINASOFT INTERNATIONAL LIMITED:O 810,000 -10,000 0.05 -0.00 -17,900 2012-08-17
193 0751 Skyworth Group Limited:O 1,678,668 -6,000 0.06 -0.00 -18,780 2012-08-17
194 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 11,644,000 -66,000 0.73 -0.00 -19,140 2012-08-17
195 0182 Concord New Energy Group Limited:O 22,645,200 -100,000 0.31 -0.00 -19,900 2012-08-17
196 0808 Prosperity Real Estate Investment Trust:Unit 1,898,499 -10,000 0.14 -0.00 -20,400 2012-08-17
197 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,282,000 -20,000 0.17 -0.00 -21,200 2012-08-17
198 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,352,000 -4,000 0.21 -0.00 -22,000 2012-08-17
199 3998 Bosideng International Holdings Limited:O 3,972,000 -10,000 0.05 -0.00 -22,800 2012-08-17
200 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,623,000 -8,000 0.30 -0.00 -24,880 2012-08-17
201 0357 Hainan Meilan International Airport Company Limited:H 680,000 -6,000 0.30 -0.00 -26,940 2012-08-17
202 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,629,248 -50,000 0.57 -0.00 -27,500 2012-08-17
203 2899 ZIJIN MINING GROUP CO., LTD.:H 27,844,000 -11,000 0.46 -0.00 -27,830 2012-08-17
204 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 11,974,000 -50,000 4.64 -0.02 -28,500 2012-08-17
205 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 776,000 -30,000 0.25 -0.01 -31,500 2012-08-17
206 0011 HANG SENG BANK, LIMITED:O 388,525 -300 0.02 -0.00 -33,570 2012-08-17
207 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,019,800 -20,000 1.11 -0.01 -35,000 2012-08-17
208 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 372,000 -500 0.03 -0.00 -36,300 2012-08-17
209 1086 Goodbaby International Holdings Limited:O 2,259,000 -20,000 0.23 -0.00 -36,800 2012-08-17
210 1128 Wynn Macau, Limited:O 124,800 -2,000 0.00 -0.00 -37,200 2012-08-17
211 1336 New China Life Insurance Company Ltd.:H 96,700 -1,600 0.01 -0.00 -38,320 2012-08-17
212 3900 Greentown China Holdings Limited:O 1,540,000 -5,000 0.07 -0.00 -39,750 2012-08-17
213 0914 Anhui Conch Cement Company Limited:H 1,618,500 -2,000 0.12 -0.00 -40,600 2012-08-17
214 0571 ESUN HOLDINGS LIMITED:O 707,800 -42,000 0.06 -0.00 -41,160 2012-08-17
215 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,365,090 -20,000 1.95 -0.00 -41,400 2012-08-17
216 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 308,229,000 -140,000 0.96 -0.00 -42,000 2012-08-17
217 0106 Landsea Green Management Limited:O 3,151,600 -80,000 0.16 -0.00 -42,400 2012-08-17
218 0435 Sunlight Real Estate Investment Trust:Unit 720,153 -15,000 0.04 -0.00 -42,900 2012-08-17
219 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 439,000 -2,000 0.02 -0.00 -45,600 2012-08-17
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,648,000 -10,000 0.06 -0.00 -46,400 2012-08-17
221 0433 North Mining Shares Company Limited:O 61,803,257 -130,000 0.46 -0.00 -46,800 2012-08-17
222 1828 DAH CHONG HONG HOLDINGS LIMITED:O 597,960 -7,000 0.03 -0.00 -47,810 2012-08-17
223 0866 China Qinfa Group Limited:O 6,602,000 -50,000 0.32 -0.00 -48,000 2012-08-17
224 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 350,000 -2,000 0.03 -0.00 -48,600 2012-08-17
225 0144 China Merchants Port Holdings Company Limited:O 333,207 -2,000 0.01 -0.00 -48,700 2012-08-17
226 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,217,260 -30,000 0.05 -0.00 -49,500 2012-08-17
227 0515 China Silver Technology Holdings Limited:O 3,182,000 -80,000 0.72 -0.02 -50,400 2012-08-17
228 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 127,000 -4,000 0.01 -0.00 -51,680 2012-08-17
229 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,490,000 -34,000 0.16 -0.00 -52,020 2012-08-17
230 1072 Dongfang Electric Corporation Limited:H 1,244,200 -4,000 0.37 -0.00 -53,600 2012-08-17
231 1122 QINGLING MOTORS CO. LTD:H 1,818,207 -30,000 0.15 -0.00 -54,900 2012-08-17
232 3383 Agile Group Holdings Limited (KY):O 348,000 -6,000 0.01 -0.00 -55,200 2012-08-17
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,340,000 -16,000 0.26 -0.00 -55,520 2012-08-17
234 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,482,000 -34,000 0.75 -0.00 -57,120 2012-08-17
235 8028 Timeless Resources Holdings Limited:O 1,820,000 -410,000 0.12 -0.03 -57,400 2012-08-17
236 3993 CMOC Group Limited (CN):H 4,948,000 -20,000 0.38 -0.00 -59,200 2012-08-17
237 0020 WHEELOCK AND COMPANY LIMITED:O 16,200 -2,000 0.00 -0.00 -59,300 2012-08-17
238 0985 CST Holding (HK) Limited (KY):O 32,865,238 -520,000 0.12 -0.00 -59,800 2012-08-17
239 0709 GIORDANO INTERNATIONAL LIMITED:O 484,000 -10,000 0.03 -0.00 -59,800 2012-08-17
240 2005 SSY Group Limited (KY):O 3,260,000 -30,000 0.13 -0.00 -60,600 2012-08-17
241 0582 Shin Hwa World Limited:O 4,715,000 -810,000 0.25 -0.04 -61,560 2012-08-17
242 2010 Real Nutriceutical Group Limited:O 4,349,000 -30,000 0.39 -0.00 -62,400 2012-08-17
243 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 837,500 -190,000 0.02 -0.00 -63,650 2012-08-17
244 0848 Maoye International Holdings Limited:O 844,000 -50,000 0.02 -0.00 -64,500 2012-08-17
245 1380 China Kingstone Mining Holdings Limited:O 2,515,000 -200,000 0.13 -0.01 -67,000 2012-08-17
246 1075 CAPINFO COMPANY LIMITED:H 34,104,000 -234,000 4.40 -0.03 -67,860 2012-08-17
247 1186 China Railway Construction Corporation Limited:H 4,179,000 -10,500 0.20 -0.00 -68,145 2012-08-17
248 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,521,886 -6,000 0.01 -0.00 -71,160 2012-08-17
249 1368 Xtep International Holdings Limited:O 382,500 -30,000 0.02 -0.00 -80,700 2012-08-17
250 8037 China Biotech Services Holdings Limited:O 10,070,000 -490,000 1.05 -0.05 -80,850 2012-08-17
251 2312 China Financial Leasing Group Limited:O 4,112,850 -520,000 0.93 -0.12 -81,120 2012-08-17
252 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,602,021 -10,000 0.23 -0.00 -87,000 2012-08-17
253 1813 KWG Group Holdings Limited:O 427,000 -20,000 0.01 -0.00 -87,200 2012-08-17
254 0467 United Energy Group Limited:O 30,610,000 -76,000 0.23 -0.00 -88,920 2012-08-17
255 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 117,237,772 -420,000 14.65 -0.05 -93,660 2012-08-17
256 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,594,800 -100,000 0.42 -0.00 -98,000 2012-08-17
257 1087 InvesTech Holdings Limited:O 1,862,000 -100,000 0.26 -0.01 -99,000 2012-08-17
258 1028 C.banner International Holdings Limited:O 355,000 -39,000 0.02 -0.00 -99,060 2012-08-17
259 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 686,344 -5,000 0.12 -0.00 -99,800 2012-08-17
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,095,876 -12,000 0.03 -0.00 -102,480 2012-08-17
261 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,648,507 -5,695 0.03 -0.00 -104,788 2012-08-17
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,695,758 -6,000 0.02 -0.00 -108,480 2012-08-17
263 0330 ESPRIT HOLDINGS LIMITED (BM):O 396,819 -10,000 0.03 -0.00 -115,000 2012-08-17
264 3360 Far East Horizon Limited:O 2,177,000 -22,000 0.07 -0.00 -119,900 2012-08-17
265 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 632,000 -20,000 0.05 -0.00 -123,400 2012-08-17
266 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,278,624 -23,000 0.02 -0.00 -123,970 2012-08-17
267 1200 Midland Holdings Limited (BM):O 1,108,000 -30,000 0.15 -0.00 -131,100 2012-08-17
268 3800 GCL Technology Holdings Limited (KY):O 67,474,000 -112,000 0.44 -0.00 -132,160 2012-08-17
269 0059 Skyfame Realty (Holdings) Limited:O 31,223,263 -200,000 1.41 -0.01 -140,000 2012-08-17
270 0509 Century Sunshine Group Holdings Limited:O 39,135,000 -560,000 1.54 -0.02 -148,400 2012-08-17
271 1262 Labixiaoxin Snacks Group Limited:O 411,000 -63,000 0.04 -0.01 -149,940 2012-08-17
272 3308 Golden Eagle Retail Group Limited:O 870,000 -10,000 0.05 -0.00 -150,000 2012-08-17
273 0371 Beijing Enterprises Water Group Limited:O 14,609,950 -100,000 0.21 -0.00 -154,000 2012-08-17
274 1623 Hilong Holding Limited:O 1,376,000 -100,000 0.09 -0.01 -170,000 2012-08-17
275 2727 Shanghai Electric Group Company Limited:H 14,198,000 -54,000 0.48 -0.00 -176,040 2012-08-17
276 0857 PETROCHINA COMPANY LIMITED:H 21,608,000 -18,000 0.10 -0.00 -177,840 2012-08-17
277 1728 China ZhengTong Auto Services Holdings Limited:O 753,500 -48,000 0.03 -0.00 -181,920 2012-08-17
278 2198 China Sanjiang Fine Chemicals Company Limited:O 15,623,000 -90,000 1.55 -0.01 -182,700 2012-08-17
279 3339 Lonking Holdings Limited:O 11,787,000 -133,000 0.28 -0.00 -184,870 2012-08-17
280 0992 LENOVO GROUP LIMITED:O 6,660,000 -28,000 0.06 -0.00 -194,320 2012-08-17
281 0763 ZTE CORPORATION:H 2,711,885 -20,000 0.43 -0.00 -225,200 2012-08-17
282 0945 MANULIFE FINANCIAL CORPORATION:O 70,532 -2,700 0.00 -0.00 -243,270 2012-08-17
283 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,264,000 -78,000 0.47 -0.01 -252,720 2012-08-17
284 0587 Hua Han Health Industry Holdings Limited:O 30,662,240 -168,000 1.27 -0.01 -268,800 2012-08-17
285 1988 China Minsheng Banking Corp., Ltd.:H 6,767,000 -38,500 0.12 -0.00 -274,505 2012-08-17
286 1918 Sunac China Holdings Limited:O 4,425,000 -84,000 0.15 -0.00 -274,680 2012-08-17
287 1299 AIA Group Limited:O 1,927,600 -10,200 0.02 -0.00 -277,440 2012-08-17
288 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,424,000 -120,000 0.16 -0.01 -279,600 2012-08-17
289 0891 Trinity Limited (BM):O 122,000 -50,000 0.01 -0.00 -285,500 2012-08-17
290 0569 China Automation Group Limited:O 3,079,000 -200,000 0.30 -0.02 -286,000 2012-08-17
291 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,084,000 -40,000 0.04 -0.00 -300,000 2012-08-17
292 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,439,000 -170,000 0.57 -0.02 -300,900 2012-08-17
293 0347 Angang Steel Company Limited:H 4,944,923 -70,000 0.46 -0.01 -302,400 2012-08-17
294 0826 Tiangong International Company Limited:O 3,978,000 -200,000 0.21 -0.01 -316,000 2012-08-17
295 2020 ANTA Sports Products Limited:O 1,475,000 -75,000 0.06 -0.00 -354,750 2012-08-17
296 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,519,000 -480,000 0.58 -0.18 -355,200 2012-08-17
297 0269 China Resources and Transportation Group Limited:O 140,651,000 -1,400,000 0.70 -0.01 -364,000 2012-08-17
298 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 32,100,000 -3,010,000 0.44 -0.04 -382,270 2012-08-17
299 2382 Sunny Optical Technology (Group) Company Limited:O 11,710,000 -129,000 1.17 -0.01 -399,900 2012-08-17
300 3333 China Evergrande Group:O 6,978,000 -126,000 0.05 -0.00 -405,720 2012-08-17
301 0066 MTR CORPORATION LIMITED:O 1,271,133 -16,000 0.02 -0.00 -451,200 2012-08-17
302 0358 Jiangxi Copper Company Limited:H 7,869,000 -25,000 0.57 -0.00 -460,500 2012-08-17
303 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,639,000 -115,000 0.66 -0.01 -519,800 2012-08-17
304 0894 Man Yue Technology Holdings Limited:O 3,474,000 -412,000 0.73 -0.09 -556,200 2012-08-17
305 3988 BANK OF CHINA LIMITED:H 51,219,492 -206,000 0.06 -0.00 -615,940 2012-08-17
306 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 250,500 -26,600 0.06 -0.01 -627,760 2012-08-17
307 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,720,000 -140,000 0.13 -0.01 -784,000 2012-08-17
308 0697 Shoucheng Holdings Limited:O 43,105,454 -3,000,000 0.48 -0.03 -1,110,000 2012-08-17
309 1006 Changshouhua Food Company Limited:O 1,580,000 -309,000 0.30 -0.06 -1,205,100 2012-08-17
310 2222 NVC International Holdings Limited:O 6,830,000 -1,391,000 0.22 -0.04 -1,418,820 2012-08-17
311 0119 Poly Property Group Co., Limited:O 6,539,200 -346,000 0.18 -0.01 -1,439,360 2012-08-17
312 0101 HANG LUNG PROPERTIES LIMITED:O 195,000 -80,000 0.00 -0.00 -2,180,000 2012-08-17
313 2888 STANDARD CHARTERED PLC:O 73,225 -15,300 0.00 -0.00 -2,659,140 2012-08-17
314 0202 EverChina Int'l Holdings Company Limited:O 318,565,750 -14,165,000 5.24 -0.23 -7,224,150 2012-08-17
315 0867 China Medical System Holdings Limited:O 2,947,500 -2,290,000 0.12 -0.09 -9,389,000 2012-08-17

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