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

CCASS holding changes from 2012-09-12 to 2012-09-13

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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 1898 China Coal Energy Company Limited:H 6,288,096 947,000 0.15 0.02 6,468,010 2012-09-13
2 2883 China Oilfield Services Limited:H 5,082,000 342,000 0.33 0.02 4,446,000 2012-09-13
3 1068 China Yurun Food Group Limited:O 15,168,000 789,000 0.83 0.04 4,102,800 2012-09-13
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 881,947 163,000 0.02 0.00 3,887,550 2012-09-13
5 0163 Emperor International Holdings Limited:O 3,977,883 1,530,000 0.11 0.04 2,937,600 2012-09-13
6 1928 Sands China Ltd.:O 1,281,200 86,000 0.02 0.00 2,416,600 2012-09-13
7 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 90,258,800 190,000 12.15 0.03 2,401,600 2012-09-13
8 0635 PLAYMATES HOLDINGS LIMITED:O 514,710 344,000 0.22 0.14 1,534,240 2012-09-13
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,745,220 141,000 0.19 0.01 1,228,110 2012-09-13
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,434,974 242,000 0.02 0.00 1,224,520 2012-09-13
11 0992 LENOVO GROUP LIMITED:O 5,500,000 160,000 0.05 0.00 990,400 2012-09-13
12 1818 Zhaojin Mining Industry Company Limited:H 1,739,500 67,500 0.20 0.01 781,650 2012-09-13
13 2369 Coolpad Group Limited:O 4,312,000 500,000 0.21 0.02 775,000 2012-09-13
14 1115 Tibet Water Resources Ltd.:O 19,666,910 300,000 0.77 0.01 633,000 2012-09-13
15 1230 Yashili International Holdings Ltd:O 5,568,000 400,000 0.16 0.01 612,000 2012-09-13
16 1171 Yankuang Energy Group Company Limited:H 4,213,400 54,000 0.22 0.00 608,040 2012-09-13
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,708,000 80,000 0.08 0.00 569,600 2012-09-13
18 2005 SSY Group Limited (KY):O 3,530,000 240,000 0.14 0.01 554,400 2012-09-13
19 2899 ZIJIN MINING GROUP CO., LTD.:H 32,597,500 196,000 0.54 0.00 535,080 2012-09-13
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 13,929,000 191,000 0.05 0.00 530,980 2012-09-13
21 0347 Angang Steel Company Limited:H 5,284,923 120,000 0.49 0.01 492,000 2012-09-13
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,958,000 163,000 0.31 0.00 474,330 2012-09-13
23 1299 AIA Group Limited:O 1,771,000 15,200 0.01 0.00 427,120 2012-09-13
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,058,225 180,000 0.27 0.01 424,800 2012-09-13
25 0623 SinoMedia Holding Limited:O 885,000 130,000 0.16 0.02 418,600 2012-09-13
26 3800 GCL Technology Holdings Limited (KY):O 65,823,000 281,000 0.43 0.00 351,250 2012-09-13
27 1812 Shandong Chenming Paper Holdings Limited:H 1,804,000 127,000 0.46 0.03 327,660 2012-09-13
28 0456 New City Development Group Limited:O 2,867,500 1,320,000 0.11 0.05 310,200 2012-09-13
29 1699 China Putian Food Holding Limited:O 220,000 172,000 0.03 0.02 295,840 2012-09-13
30 1112 Health and Happiness (H&H) International Holdings Limited:O 3,259,000 14,000 0.54 0.00 293,300 2012-09-13
31 3323 China National Building Material Company Limited:H 8,182,000 36,000 0.28 0.00 290,160 2012-09-13
32 0857 PETROCHINA COMPANY LIMITED:H 21,488,000 30,000 0.10 0.00 287,100 2012-09-13
33 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 4,224,000 100,000 0.42 0.01 282,000 2012-09-13
34 3389 Hengdeli Holdings Limited:O 2,554,000 124,000 0.06 0.00 272,800 2012-09-13
35 3337 Anton Oilfield Services Group:O 4,346,000 138,000 0.21 0.01 267,720 2012-09-13
36 0371 Beijing Enterprises Water Group Limited:O 14,711,950 140,000 0.21 0.00 240,800 2012-09-13
37 2626 Hunan Nonferrous Metals Corporation Limited:H 13,812,000 102,000 0.85 0.01 235,620 2012-09-13
38 0128 ENM Holdings Limited (HK):O 5,411,000 352,000 0.33 0.02 221,760 2012-09-13
39 1313 China Resources Building Materials Technology Holdings Limited:O 2,940,000 50,000 0.05 0.00 207,000 2012-09-13
40 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 634,344 9,000 0.11 0.00 202,050 2012-09-13
41 8192 Global Token Limited:O 993,128,000 5,008,000 7.91 0.04 200,320 2012-09-13
42 1036 Vanke Overseas Investment Holding Company Limited:O 121,000 11,000 0.05 0.00 194,040 2012-09-13
43 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,985,000 2,500,000 0.27 0.02 187,500 2012-09-13
44 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,326,200 15,000 0.12 0.00 184,200 2012-09-13
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,260,000 70,000 0.18 0.00 178,500 2012-09-13
46 3339 Lonking Holdings Limited:O 13,263,000 133,000 0.31 0.00 178,220 2012-09-13
47 1186 China Railway Construction Corporation Limited:H 2,720,500 25,000 0.13 0.00 172,500 2012-09-13
48 0941 China Mobile Limited (HK):O 1,033,000 2,000 0.01 0.00 163,500 2012-09-13
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,813,800 122,000 0.23 0.00 154,940 2012-09-13
50 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 672,500 30,000 0.02 0.00 149,400 2012-09-13
51 1398 Industrial and Commercial Bank of China Limited:H 41,366,251 33,000 0.05 0.00 141,240 2012-09-13
52 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 332,500 88,000 0.04 0.01 140,800 2012-09-13
53 1997 Regent Manner International Holdings Limited:O 3,634,000 77,000 0.17 0.00 130,130 2012-09-13
54 1231 Newton Resources Ltd:O 732,000 192,000 0.02 0.00 128,640 2012-09-13
55 0067 China Lumena New Materials Corp.:O 23,504,000 90,000 0.42 0.00 119,700 2012-09-13
56 1988 China Minsheng Banking Corp., Ltd.:H 9,074,100 19,000 0.16 0.00 117,420 2012-09-13
57 0001 CK Hutchison Holdings Limited:O 139,000 1,000 0.01 0.00 111,300 2012-09-13
58 0073 ASIAN CITRUS HOLDINGS LIMITED:O 897,000 30,000 0.07 0.00 110,400 2012-09-13
59 1101 China Huarong Energy Company Limited:O 13,401,500 100,000 0.19 0.00 110,000 2012-09-13
60 0489 DongFeng Motor Group Company Limited (CN):H 1,534,000 10,000 0.05 0.00 98,900 2012-09-13
61 0691 China Shanshui Cement Group Limited:O 325,000 22,000 0.01 0.00 96,140 2012-09-13
62 0357 Hainan Meilan International Airport Company Limited:H 722,000 20,000 0.32 0.01 95,600 2012-09-13
63 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 25,040,000 500,000 0.30 0.01 92,500 2012-09-13
64 0223 Elife Holdings Limited:O 5,443,000 700,000 0.29 0.04 91,700 2012-09-13
65 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,202,000 30,000 0.40 0.00 91,200 2012-09-13
66 0914 Anhui Conch Cement Company Limited:H 1,608,500 4,000 0.12 0.00 90,600 2012-09-13
67 0805 GLENCORE PLC:O 88,300 2,000 0.00 0.00 88,900 2012-09-13
68 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,203,000 4,000 0.11 0.00 88,000 2012-09-13
69 1800 China Communications Construction Company Limited:H 5,765,580 14,000 0.13 0.00 87,640 2012-09-13
70 8055 China E-Information Technology Group Limited:O 23,022,720 472,000 1.56 0.03 85,432 2012-09-13
71 1055 China Southern Airlines Company Limited:H 3,333,000 26,000 0.12 0.00 85,280 2012-09-13
72 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,640,000 100,000 0.18 0.00 80,000 2012-09-13
73 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 735,926 160,000 0.04 0.01 80,000 2012-09-13
74 1259 Prosperous Future Holdings Limited (KY):O 3,921,000 31,000 0.39 0.00 79,670 2012-09-13
75 0632 CHK Oil Limited (BM):O 12,773,640 100,000 0.37 0.00 75,000 2012-09-13
76 1208 MMG Limited (HK):O 11,582,400 24,000 0.22 0.00 69,120 2012-09-13
77 0773 China Metal Recycling (Holdings) Limited:O 3,415,889 10,200 0.29 0.00 62,118 2012-09-13
78 0038 FIRST TRACTOR COMPANY LIMITED:H 572,000 10,000 0.14 0.00 57,900 2012-09-13
79 1913 PRADA S.P.A.:O 26,400 1,000 0.00 0.00 57,700 2012-09-13
80 0331 PCD STORES (GROUP) LIMITED:O 3,358,000 100,000 0.08 0.00 56,000 2012-09-13
81 0839 Anhui Tianda Oil Pipe Company Limited:H 2,269,000 50,000 0.46 0.01 53,500 2012-09-13
82 0891 Trinity Limited (BM):O 194,000 10,000 0.01 0.00 53,000 2012-09-13
83 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 969,000 50,000 0.04 0.00 52,500 2012-09-13
84 2083 Nature Home Holding Company Limited:O 10,353,000 40,000 0.69 0.00 50,800 2012-09-13
85 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,801,600 20,000 1.87 0.01 50,800 2012-09-13
86 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,853,600 70,000 0.28 0.01 50,400 2012-09-13
87 0433 North Mining Shares Company Limited:O 38,343,257 120,000 0.29 0.00 50,400 2012-09-13
88 0494 LI & FUNG LIMITED:O 1,235,790 4,000 0.01 0.00 48,320 2012-09-13
89 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 922,000 6,000 0.04 0.00 47,700 2012-09-13
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,182,000 20,000 0.16 0.00 46,200 2012-09-13
91 2008 Phoenix Media Investment (Holdings) Limited:O 8,708,000 20,000 0.17 0.00 46,000 2012-09-13
92 0272 SHUI ON LAND LIMITED:O 1,275,198 15,000 0.02 0.00 45,000 2012-09-13
93 0087 SWIRE PACIFIC LIMITED:B 163,004 2,500 0.01 0.00 44,650 2012-09-13
94 0651 China Ocean Industry Group Limited:O 6,110,556 700,000 0.17 0.02 44,100 2012-09-13
95 8078 China Creative Digital Entertainment Limited:O 8,111,280 2,310,000 0.15 0.04 43,890 2012-09-13
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,030,640 3,000 0.05 0.00 42,060 2012-09-13
97 0692 Shenzhou Space Park Group Limited:O 8,479,977 150,000 0.39 0.01 42,000 2012-09-13
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 153,400 10,000 0.00 0.00 42,000 2012-09-13
99 0789 Artini Holdings Limited:O 2,622,000 200,000 0.21 0.02 41,400 2012-09-13
100 0778 Fortune Real Estate Investment Trust:Unit 45,000 7,000 0.00 0.00 41,230 2012-09-13
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,346,021 4,000 0.22 0.00 36,760 2012-09-13
102 0709 GIORDANO INTERNATIONAL LIMITED:O 488,000 6,000 0.03 0.00 36,000 2012-09-13
103 1182 Success Dragon International Holdings Limited:O 6,340,400 1,980,000 0.09 0.03 35,640 2012-09-13
104 3918 NagaCorp Ltd.:O 305,518 8,000 0.01 0.00 35,120 2012-09-13
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,854,000 30,000 0.16 0.00 32,400 2012-09-13
106 0020 WHEELOCK AND COMPANY LIMITED:O 120,200 1,000 0.01 0.00 32,350 2012-09-13
107 0497 CSI Properties Limited (BM):O 5,281,440 100,000 0.06 0.00 32,000 2012-09-13
108 0008 PCCW LIMITED:O 4,250,991 10,000 0.06 0.00 31,500 2012-09-13
109 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,700,120 30,000 0.07 0.00 30,600 2012-09-13
110 0390 CHINA RAILWAY GROUP LIMITED:H 12,018,990 9,000 0.29 0.00 30,240 2012-09-13
111 1033 Sinopec Oilfield Service Corporation:H 21,674,000 20,000 1.55 0.00 30,000 2012-09-13
112 1618 Metallurgical Corporation of China Ltd.:H 4,995,000 20,000 0.17 0.00 29,200 2012-09-13
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,277,000 500 0.04 0.00 28,850 2012-09-13
114 0647 Joyce Boutique Group Limited:O 812,000 48,000 0.05 0.00 28,800 2012-09-13
115 2007 Country Garden Holdings Company Limited:O 1,704,698 10,000 0.01 0.00 28,100 2012-09-13
116 0522 ASMPT Limited:O 12,400 300 0.00 0.00 27,600 2012-09-13
117 2880 Liaoning Port Co., Ltd.:H 2,654,000 18,000 0.25 0.00 27,360 2012-09-13
118 0136 China Ruyi Holdings Limited:O 761,656 100,000 0.22 0.03 27,000 2012-09-13
119 6030 CITIC Securities Company Limited:H 928,000 2,000 0.08 0.00 26,680 2012-09-13
120 2349 China City Infrastructure Group Limited:O 3,484,166 40,000 0.19 0.00 25,600 2012-09-13
121 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,215,325 8,000 0.09 0.00 24,640 2012-09-13
122 2357 AviChina Industry & Technology Company Limited:H 29,780,000 8,000 1.26 0.00 24,320 2012-09-13
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,508,000 2,000 0.09 0.00 19,400 2012-09-13
124 0070 Rich Goldman Holdings Limited:O 4,305,500 100,000 0.11 0.00 19,300 2012-09-13
125 0509 Century Sunshine Group Holdings Limited:O 39,780,000 70,000 1.56 0.00 18,550 2012-09-13
126 2233 WEST CHINA CEMENT LIMITED:O 26,478,850 14,000 0.58 0.00 18,200 2012-09-13
127 3808 SINOTRUK (HONG KONG) LIMITED:O 2,207,500 3,500 0.08 0.00 15,680 2012-09-13
128 0210 Daphne International Holdings Limited:O 114,000 2,000 0.01 0.00 15,640 2012-09-13
129 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,011,750 4,000 0.10 0.00 15,320 2012-09-13
130 8220 Bingo Group Holdings Limited:O 19,912,000 200,000 0.33 0.00 13,800 2012-09-13
131 0054 HOPEWELL HOLDINGS LIMITED:O 85,400 500 0.01 0.00 13,200 2012-09-13
132 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,960,000 200,000 0.02 0.00 10,000 2012-09-13
133 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,987,528 6,000 1.41 0.00 9,420 2012-09-13
134 0563 Shanghai Industrial Urban Development Group Limited:O 19,120,000 4,000 0.40 0.00 5,080 2012-09-13
135 0244 SINCERE COMPANY, LIMITED (THE):O 250,000 10,000 0.04 0.00 4,000 2012-09-13
136 0189 DONGYUE GROUP LIMITED:O 7,570,000 1,000 0.36 0.00 3,670 2012-09-13
137 2088 Xiwang Property Holdings Company Limited:O 1,346,005 4,000 0.13 0.00 3,240 2012-09-13
138 0309 Xinhua News Media Holdings Limited:O 9,648,000 -2,000 0.83 -0.00 -420 2012-09-13
139 0620 DTXS Silk Road Investment Holdings Company Limited:O 18,634,000 -60,000 0.18 -0.00 -780 2012-09-13
140 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,402,500 -500 0.16 -0.00 -825 2012-09-13
141 0757 Solargiga Energy Holdings Limited:O 12,458,556 -2,000 0.56 -0.00 -950 2012-09-13
142 1070 TCL Electronics Holdings Limited:O 1,572,717 -400 0.12 -0.00 -1,504 2012-09-13
143 1198 Royale Home Holdings Limited:O 998,883 -2,000 0.13 -0.00 -1,720 2012-09-13
144 0588 Beijing North Star Company Limited:H 6,952,000 -2,000 0.98 -0.00 -2,680 2012-09-13
145 1380 China Kingstone Mining Holdings Limited:O 2,741,000 -10,000 0.14 -0.00 -2,850 2012-09-13
146 1180 Paradise Entertainment Limited (BM):O 6,093,600 -40,000 0.21 -0.00 -3,120 2012-09-13
147 0387 LEEPORT (HOLDINGS) LIMITED:O 48,000 -4,000 0.02 -0.00 -3,160 2012-09-13
148 0985 CST Holding (HK) Limited (KY):O 29,657,238 -32,000 0.11 -0.00 -4,160 2012-09-13
149 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,668,000 -2,000 0.25 -0.00 -6,180 2012-09-13
150 0954 Changmao Biochemical Engineering Company Limited:H 18,608,000 -12,000 10.13 -0.01 -7,200 2012-09-13
151 0646 China Environmental Technology Holdings Limited:O 24,080,000 -48,000 0.96 -0.00 -7,488 2012-09-13
152 1777 Fantasia Holdings Group Co., Limited:O 3,757,500 -10,500 0.07 -0.00 -8,190 2012-09-13
153 0573 Tao Heung Holdings Limited:O 66,000 -2,000 0.01 -0.00 -8,400 2012-09-13
154 8048 Yu Tak International Holdings Limited:O 2,666,000 -34,000 0.26 -0.00 -8,500 2012-09-13
155 3988 BANK OF CHINA LIMITED:H 57,847,192 -3,000 0.07 -0.00 -8,520 2012-09-13
156 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 78,866,264 -55,000 1.45 -0.00 -8,690 2012-09-13
157 2868 Beijing Capital Land Co., Ltd.:H 2,148,000 -4,000 0.21 -0.00 -8,800 2012-09-13
158 0151 Want Want China Holdings Limited:O 1,749,000 -1,000 0.01 -0.00 -9,410 2012-09-13
159 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 11,900,000 -20,000 0.52 -0.00 -9,500 2012-09-13
160 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,288,000 -2,000 3.82 -0.00 -11,620 2012-09-13
161 0515 China Silver Technology Holdings Limited:O 3,912,000 -16,000 0.88 -0.00 -12,640 2012-09-13
162 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 361,196,000 -43,000 1.13 -0.00 -12,900 2012-09-13
163 1280 China Qidian Guofeng Holdings Limited:O 4,059,000 -40,000 0.39 -0.00 -13,000 2012-09-13
164 0582 Shin Hwa World Limited:O 4,525,000 -200,000 0.24 -0.01 -13,000 2012-09-13
165 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,504,000 -4,000 0.31 -0.00 -13,240 2012-09-13
166 3330 Lingbao Gold Group Company Ltd.:H 7,196,000 -4,000 2.42 -0.00 -13,400 2012-09-13
167 0887 Emperor Watch & Jewellery Limited:O 3,890,000 -20,000 0.06 -0.00 -15,000 2012-09-13
168 0978 China Merchants Land Limited:O 212,000 -10,000 0.02 -0.00 -15,300 2012-09-13
169 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 107,800 -16,000 0.03 -0.00 -15,680 2012-09-13
170 1193 China Resources Gas Group Limited:O 665,400 -1,000 0.03 -0.00 -15,900 2012-09-13
171 0066 MTR CORPORATION LIMITED:O 1,271,709 -558 0.02 -0.00 -16,043 2012-09-13
172 1868 Neo-Neon Holdings Limited:O 5,533,500 -10,000 0.59 -0.00 -16,600 2012-09-13
173 0689 EPI (Holdings) Limited:O 56,569,500 -100,000 1.82 -0.00 -17,900 2012-09-13
174 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 11,964,000 -30,000 4.64 -0.01 -18,000 2012-09-13
175 0362 China Zenith Chemical Group Limited:O 6,755,656 -150,000 0.30 -0.01 -18,900 2012-09-13
176 0728 CHINA TELECOM CORPORATION LIMITED:H 25,909,426 -4,000 0.19 -0.00 -19,040 2012-09-13
177 8089 Chinese Strategic Holdings Limited:O 27,368,000 -140,000 4.05 -0.02 -20,160 2012-09-13
178 2330 China Uptown Group Company Limited:O 10,508,000 -44,000 1.23 -0.01 -22,000 2012-09-13
179 1899 Xingda International Holdings Limited:O 1,343,000 -10,000 0.09 -0.00 -22,200 2012-09-13
180 0933 Viva Goods Company Limited:O 72,518,785 -400,000 0.38 -0.00 -24,800 2012-09-13
181 1097 i-CABLE Communications Limited:O 1,357,223 -72,000 0.07 -0.00 -26,280 2012-09-13
182 0101 HANG LUNG PROPERTIES LIMITED:O 197,000 -1,000 0.00 -0.00 -27,550 2012-09-13
183 0083 SINO LAND COMPANY LIMITED:O 324,552 -2,000 0.01 -0.00 -27,600 2012-09-13
184 0697 Shoucheng Holdings Limited:O 43,219,454 -80,000 0.48 -0.00 -28,000 2012-09-13
185 0376 Yunfeng Financial Group Limited:O 38,747 -12,000 0.01 -0.00 -28,200 2012-09-13
186 0729 FDG Electric Vehicles Limited:O 81,292,429 -100,000 0.74 -0.00 -29,500 2012-09-13
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,584,000 -6,000 0.06 -0.00 -29,580 2012-09-13
188 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,042,000 -11,600 0.41 -0.00 -31,088 2012-09-13
189 0423 Hong Kong Economic Times Holdings Limited:O 34,000 -16,000 0.01 -0.00 -32,160 2012-09-13
190 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 64,900,600 -280,000 0.50 -0.00 -32,200 2012-09-13
191 0142 FIRST PACIFIC COMPANY LIMITED:O 185,639 -4,000 0.00 -0.00 -34,160 2012-09-13
192 1393 Hidili Industry International Development Limited:O 1,547,000 -20,000 0.07 -0.00 -34,200 2012-09-13
193 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 5,864,000 -20,000 2.42 -0.01 -34,400 2012-09-13
194 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,716,000 -10,000 0.51 -0.00 -34,900 2012-09-13
195 1338 BaWang International (Group) Holding Limited:O 10,006,000 -60,000 0.34 -0.00 -36,000 2012-09-13
196 0358 Jiangxi Copper Company Limited:H 7,717,000 -2,000 0.56 -0.00 -36,440 2012-09-13
197 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,546,676 -2,000 0.03 -0.00 -37,320 2012-09-13
198 3933 United Laboratories International Holdings Limited (The):O 1,183,505 -10,000 0.07 -0.00 -38,100 2012-09-13
199 0585 Imagi International Holdings Limited:O 74,779,468 -400,000 0.75 -0.00 -40,000 2012-09-13
200 1176 Zhuguang Holdings Group Company Limited:O 812,000 -30,000 0.03 -0.00 -40,500 2012-09-13
201 0241 Alibaba Health Information Technology Limited:O 7,496,000 -100,000 0.20 -0.00 -41,000 2012-09-13
202 0868 XINYI GLASS HOLDINGS LIMITED:O 2,842,000 -12,000 0.08 -0.00 -41,160 2012-09-13
203 0777 NetDragon Websoft Holdings Limited:O 724,000 -5,500 0.14 -0.00 -41,250 2012-09-13
204 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,476,000 -20,000 0.05 -0.00 -41,600 2012-09-13
205 2866 COSCO SHIPPING Development Co., Ltd.:H 15,218,550 -30,000 0.41 -0.00 -47,100 2012-09-13
206 0047 Hop Hing Group Holdings Limited:O 490,000 -100,000 0.09 -0.02 -47,500 2012-09-13
207 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,917,800 -28,000 1.07 -0.01 -47,600 2012-09-13
208 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 100,000 -80,000 0.01 -0.01 -48,800 2012-09-13
209 1072 Dongfang Electric Corporation Limited:H 1,252,000 -4,400 0.37 -0.00 -48,928 2012-09-13
210 0822 Ka Shui International Holdings Limited:O 8,374,000 -50,000 0.94 -0.01 -49,000 2012-09-13
211 0330 ESPRIT HOLDINGS LIMITED (BM):O 378,419 -3,900 0.03 -0.00 -50,076 2012-09-13
212 1685 Boer Power Holdings Limited:O 1,589,000 -20,000 0.20 -0.00 -51,000 2012-09-13
213 0269 China Resources and Transportation Group Limited:O 142,743,800 -200,000 0.71 -0.00 -51,000 2012-09-13
214 3889 Global Corn Group Limited:O 12,084,000 -100,000 0.79 -0.01 -51,000 2012-09-13
215 0279 Arta TechFin Corporation Limited:O 4,246,367 -220,000 0.58 -0.03 -51,040 2012-09-13
216 2020 ANTA Sports Products Limited:O 1,661,000 -10,000 0.07 -0.00 -55,100 2012-09-13
217 1929 Chow Tai Fook Jewellery Group Limited:O 694,200 -6,000 0.01 -0.00 -58,500 2012-09-13
218 1088 China Shenhua Energy Company Limited:H 1,194,740 -2,000 0.04 -0.00 -60,200 2012-09-13
219 1234 China Lilang Limited:O 3,291,000 -12,000 0.27 -0.00 -61,200 2012-09-13
220 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,114,970 -100,000 0.18 -0.00 -62,000 2012-09-13
221 2198 China Sanjiang Fine Chemicals Company Limited:O 14,617,000 -30,000 1.45 -0.00 -62,100 2012-09-13
222 3899 CIMC Enric Holdings Limited:O 252,000 -14,000 0.03 -0.00 -63,000 2012-09-13
223 0438 IRICO Group New Energy Company Limited:H 5,708,000 -200,000 0.90 -0.03 -64,000 2012-09-13
224 0846 Mingfa Group (International) Company Limited:O 0 -30,000 0.00 -0.00 -66,000 2012-09-13
225 1099 SINOPHARM GROUP CO. LTD.:H 741,200 -2,800 0.09 -0.00 -67,760 2012-09-13
226 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,726,000 -18,000 0.95 -0.01 -70,020 2012-09-13
227 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,202,000 -10,000 0.04 -0.00 -71,900 2012-09-13
228 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,928,000 -62,000 0.25 -0.01 -72,540 2012-09-13
229 1728 China ZhengTong Auto Services Holdings Limited:O 363,500 -16,000 0.02 -0.00 -72,640 2012-09-13
230 0013 Hutchison Whampoa Limited:O 944,028 -1,000 0.02 -0.00 -73,250 2012-09-13
231 3888 Kingsoft Corporation Limited:O 1,450,000 -18,000 0.12 -0.00 -73,620 2012-09-13
232 3999 DaChan Food (Asia) Limited:O 345,000 -68,000 0.03 -0.01 -74,800 2012-09-13
233 3900 Greentown China Holdings Limited:O 1,585,000 -8,500 0.07 -0.00 -75,480 2012-09-13
234 2727 Shanghai Electric Group Company Limited:H 14,386,000 -24,000 0.48 -0.00 -77,040 2012-09-13
235 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 636,840 -20,000 0.02 -0.00 -78,800 2012-09-13
236 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,266,000 -14,000 0.20 -0.00 -80,220 2012-09-13
237 3300 CHINA GLASS HOLDINGS LIMITED:O 1,450,000 -100,000 0.09 -0.01 -83,000 2012-09-13
238 1302 LifeTech Scientific Corporation:O 166,000 -20,000 0.03 -0.00 -85,600 2012-09-13
239 1361 361 Degrees International Limited:O 2,157,000 -44,000 0.10 -0.00 -87,560 2012-09-13
240 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,893,000 -20,000 0.59 -0.00 -88,200 2012-09-13
241 2601 China Pacific Insurance (Group) Co., Ltd.:H 457,800 -4,000 0.02 -0.00 -91,400 2012-09-13
242 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,441,000 -130,000 0.55 -0.05 -93,600 2012-09-13
243 0856 VSTECS Holdings Limited:O 2,466,000 -64,000 0.20 -0.01 -94,080 2012-09-13
244 0883 CNOOC LIMITED:O 4,623,500 -7,000 0.01 -0.00 -104,580 2012-09-13
245 2128 China Lesso Group Holdings Limited:O 2,727,000 -26,000 0.09 -0.00 -105,040 2012-09-13
246 0546 Fufeng Group Limited:O 4,967,000 -38,000 0.29 -0.00 -106,020 2012-09-13
247 0207 Joy City Property Limited:O 72,000 -24,000 0.01 -0.00 -110,400 2012-09-13
248 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,257,168 -1,100 0.12 -0.00 -120,670 2012-09-13
249 0550 Allegro Culture Limited:O 3,422,500 -48,000 1.05 -0.01 -134,400 2012-09-13
250 0813 Shimao Group Holdings Limited:O 1,086,200 -10,500 0.03 -0.00 -139,020 2012-09-13
251 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,247,000 -100,000 0.82 -0.01 -141,000 2012-09-13
252 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 965,076 -16,000 0.02 -0.00 -143,360 2012-09-13
253 0202 EverChina Int'l Holdings Company Limited:O 318,775,750 -240,000 5.24 -0.00 -144,000 2012-09-13
254 0700 TENCENT HOLDINGS LIMITED:O 343,300 -600 0.02 -0.00 -149,280 2012-09-13
255 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 246,500 -2,000 0.02 -0.00 -153,100 2012-09-13
256 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 225,000 -22,000 0.02 -0.00 -153,340 2012-09-13
257 0435 Sunlight Real Estate Investment Trust:Unit 715,153 -50,000 0.04 -0.00 -158,000 2012-09-13
258 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 914,495 -16,000 0.01 -0.00 -165,440 2012-09-13
259 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,604,800 -200,000 0.42 -0.01 -166,000 2012-09-13
260 2038 FIH Mobile Limited:O 1,949,000 -62,000 0.03 -0.00 -166,780 2012-09-13
261 0569 China Automation Group Limited:O 2,315,000 -100,000 0.23 -0.01 -168,000 2012-09-13
262 0384 CHINA GAS HOLDINGS LIMITED:O 10,048,233 -40,000 0.22 -0.00 -172,000 2012-09-13
263 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,334,000 -70,000 0.55 -0.00 -185,500 2012-09-13
264 2266 Dorsett Hospitality International Limited:O 598,350 -99,000 0.03 -0.00 -187,110 2012-09-13
265 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 63,500 -15,000 0.00 -0.00 -190,200 2012-09-13
266 1109 CHINA RESOURCES LAND LIMITED:O 466,000 -12,000 0.01 -0.00 -206,880 2012-09-13
267 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 28,024,000 -108,000 1.20 -0.00 -217,080 2012-09-13
268 3993 CMOC Group Limited (CN):H 4,520,000 -67,000 0.34 -0.01 -229,810 2012-09-13
269 0405 Yuexiu Real Estate Investment Trust:Unit 1,764,605 -66,000 0.17 -0.01 -250,800 2012-09-13
270 0873 China Taifeng Beddings Holdings Limited:O 1,400,000 -130,000 0.14 -0.01 -256,100 2012-09-13
271 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 27,363,100 -2,080,000 0.49 -0.04 -272,480 2012-09-13
272 0425 Minth Group Limited:O 156,000 -30,000 0.01 -0.00 -273,600 2012-09-13
273 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 103,647,772 -1,860,000 12.96 -0.23 -295,740 2012-09-13
274 1051 G-Resources Group Limited:O 14,356,081 -810,000 0.08 -0.00 -311,850 2012-09-13
275 0705 Ding He Mining Holdings Limited:O 24,006,000 -3,728,000 0.48 -0.07 -335,520 2012-09-13
276 0751 Skyworth Group Limited:O 1,900,668 -104,000 0.07 -0.00 -343,200 2012-09-13
277 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,258,000 -210,000 0.36 -0.01 -367,500 2012-09-13
278 0119 Poly Property Group Co., Limited:O 6,252,200 -95,000 0.17 -0.00 -407,550 2012-09-13
279 0016 SUN HUNG KAI PROPERTIES LIMITED:O 362,189 -4,000 0.01 -0.00 -428,400 2012-09-13
280 6823 HKT Limited (KY):O 809,712 -64,000 0.01 -0.00 -438,400 2012-09-13
281 1355 Legend Strategy International Holdings Group Company Limited:O 5,633,160 -426,000 3.13 -0.24 -443,040 2012-09-13
282 3333 China Evergrande Group:O 7,377,000 -150,000 0.05 -0.00 -454,500 2012-09-13
283 0901 Goldstone Investment Group Limited:O 33,880 -1,840,000 0.00 -0.14 -460,000 2012-09-13
284 0006 Power Assets Holdings Limited:O 121,405 -7,500 0.01 -0.00 -470,250 2012-09-13
285 0342 NewOcean Energy Holdings Limited:O 7,140,000 -264,000 0.55 -0.02 -475,200 2012-09-13
286 1733 E-Commodities Holdings Limited:O 17,258,000 -500,000 0.46 -0.01 -500,000 2012-09-13
287 0258 TOMSON GROUP LIMITED:O 14,599,079 -300,000 1.02 -0.02 -510,000 2012-09-13
288 0916 China Longyuan Power Group Corporation Limited:H 3,227,000 -100,000 0.12 -0.00 -523,000 2012-09-13
289 0005 HSBC HOLDINGS PLC:O 3,329,746 -7,475 0.02 -0.00 -528,109 2012-09-13
290 0871 China Dredging Environment Protection Holdings Limited:O 14,279,000 -304,000 1.78 -0.04 -647,520 2012-09-13
291 0566 Hanergy Thin Film Power Group Limited:O 41,226,000 -3,200,000 0.31 -0.02 -672,000 2012-09-13
292 1972 SWIRE PROPERTIES LIMITED:O 195,672 -30,000 0.00 -0.00 -691,500 2012-09-13
293 1006 Changshouhua Food Company Limited:O 603,000 -250,000 0.11 -0.05 -902,500 2012-09-13
294 0196 Honghua Group Limited:O 3,744,000 -682,000 0.12 -0.02 -1,002,540 2012-09-13
295 0763 ZTE CORPORATION:H 2,279,594 -100,000 0.36 -0.02 -1,086,000 2012-09-13
296 1766 CRRC Corporation Limited:H 14,856,000 -216,000 0.73 -0.01 -1,179,360 2012-09-13
297 0493 GOME Retail Holdings Limited:O 27,997,393 -1,945,000 0.17 -0.01 -1,633,800 2012-09-13
298 1918 Sunac China Holdings Limited:O 4,237,000 -498,000 0.14 -0.02 -1,947,180 2012-09-13
299 0467 United Energy Group Limited:O 33,586,000 -2,022,000 0.26 -0.02 -2,325,300 2012-09-13
300 2382 Sunny Optical Technology (Group) Company Limited:O 10,385,000 -580,000 1.04 -0.06 -2,546,200 2012-09-13
301 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 269,000 -177,000 0.02 -0.01 -4,840,950 2012-09-13
302 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,184,141 -446,000 0.11 -0.04 -7,037,880 2012-09-13
303 0039 China Beidahuang Industry Group Holdings Limited:O 114,120,000 -18,690,000 9.58 -1.57 -12,522,300 2012-09-13

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