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

CCASS holding changes from 2012-06-22 to 2012-06-25

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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 2012 SUNSHINE OILSANDS LTD.:O 29,752,500 25,000,000 1.04 0.88 114,000,000 2012-06-25
2 0992 LENOVO GROUP LIMITED:O 10,606,000 762,000 0.10 0.01 4,838,700 2012-06-25
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,619,058 192,000 0.02 0.00 3,225,600 2012-06-25
4 0390 CHINA RAILWAY GROUP LIMITED:H 13,106,990 855,000 0.31 0.02 2,650,500 2012-06-25
5 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,075,000 1,739,000 0.15 0.02 2,034,630 2012-06-25
6 0119 Poly Property Group Co., Limited:O 5,073,200 437,000 0.14 0.01 1,756,740 2012-06-25
7 8228 National Arts Group Holdings Limited:O 2,503,500 2,075,000 0.31 0.26 1,701,500 2012-06-25
8 3818 China Dongxiang (Group) Co., Ltd.:O 6,750,000 1,520,000 0.12 0.03 1,109,600 2012-06-25
9 2008 Phoenix Media Investment (Holdings) Limited:O 6,278,000 492,000 0.13 0.01 1,082,400 2012-06-25
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 962,000 65,000 0.09 0.01 975,000 2012-06-25
11 0813 Shimao Group Holdings Limited:O 1,926,750 87,500 0.06 0.00 927,500 2012-06-25
12 1382 Pacific Textiles Holdings Limited:O 502,000 174,000 0.04 0.01 849,120 2012-06-25
13 2777 Guangzhou R&F Properties Co., Ltd.:H 1,074,000 76,400 0.11 0.01 744,900 2012-06-25
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 258,600 30,000 0.01 0.00 717,000 2012-06-25
15 0883 CNOOC LIMITED:O 5,103,500 44,000 0.01 0.00 628,320 2012-06-25
16 0999 I.T LIMITED:O 3,020,000 184,000 0.25 0.01 598,000 2012-06-25
17 0700 TENCENT HOLDINGS LIMITED:O 375,100 2,600 0.02 0.00 575,640 2012-06-25
18 0604 SHENZHEN INVESTMENT LIMITED:O 8,991,448 282,000 0.25 0.01 532,980 2012-06-25
19 0663 KING STONE ENERGY GROUP LIMITED:O 5,913,180 1,031,000 0.41 0.07 500,035 2012-06-25
20 3383 Agile Group Holdings Limited (KY):O 250,000 50,000 0.01 0.00 463,500 2012-06-25
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,256,768 4,200 0.12 0.00 456,120 2012-06-25
22 0819 Tianneng Power International Limited:O 12,227,000 110,000 1.11 0.01 442,200 2012-06-25
23 1733 E-Commodities Holdings Limited:O 18,427,000 257,000 0.49 0.01 393,210 2012-06-25
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,773,000 16,000 0.02 0.00 376,800 2012-06-25
25 6837 Haitong Securities Co., Ltd.:H 458,800 34,400 0.03 0.00 365,328 2012-06-25
26 8179 Palinda Group Holdings Limited:O 10,680,000 5,848,000 0.33 0.18 356,728 2012-06-25
27 0633 China All Access (Holdings) Limited:O 31,558,000 222,000 2.59 0.02 352,980 2012-06-25
28 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,656,000 80,000 0.15 0.00 352,000 2012-06-25
29 2007 Country Garden Holdings Company Limited:O 1,633,649 120,000 0.01 0.00 346,800 2012-06-25
30 1133 Harbin Electric Company Limited:H 1,078,000 52,000 0.16 0.01 338,000 2012-06-25
31 8220 Bingo Group Holdings Limited:O 18,252,000 4,080,000 0.30 0.07 310,080 2012-06-25
32 0802 China e-Wallet Payment Group Limited:O 3,516,029 280,000 0.71 0.06 285,600 2012-06-25
33 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,996,000 160,000 0.65 0.02 272,000 2012-06-25
34 0101 HANG LUNG PROPERTIES LIMITED:O 428,000 10,000 0.01 0.00 255,500 2012-06-25
35 1072 Dongfang Electric Corporation Limited:H 1,275,800 14,000 0.38 0.00 238,560 2012-06-25
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,646,000 18,000 0.05 0.00 223,560 2012-06-25
37 1171 Yankuang Energy Group Company Limited:H 3,207,400 18,000 0.16 0.00 217,800 2012-06-25
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,865,000 80,000 0.20 0.00 216,000 2012-06-25
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,383,425 24,000 0.25 0.00 207,840 2012-06-25
40 0528 Kingdom Holdings Limited (KY):O 1,270,000 300,000 0.20 0.05 207,000 2012-06-25
41 2868 Beijing Capital Land Co., Ltd.:H 2,200,000 90,000 0.22 0.01 206,100 2012-06-25
42 1972 SWIRE PROPERTIES LIMITED:O 145,822 9,000 0.00 0.00 201,150 2012-06-25
43 1121 Golden Solar New Energy Technology Holdings Limited:O 1,068,000 200,000 0.11 0.02 200,000 2012-06-25
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 516,797 20,000 0.04 0.00 197,600 2012-06-25
45 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,745,000 98,000 0.03 0.00 196,980 2012-06-25
46 0030 YNBY International Limited:O 3,038,000 384,000 0.42 0.05 184,320 2012-06-25
47 0587 Hua Han Health Industry Holdings Limited:O 29,390,240 140,000 1.22 0.01 183,400 2012-06-25
48 0656 FOSUN INTERNATIONAL LIMITED:O 3,433,000 45,000 0.05 0.00 182,250 2012-06-25
49 3308 Golden Eagle Retail Group Limited:O 239,000 12,000 0.01 0.00 181,200 2012-06-25
50 1109 CHINA RESOURCES LAND LIMITED:O 482,000 12,000 0.01 0.00 178,080 2012-06-25
51 0285 BYD Electronic (International) Company Limited:O 2,005,000 100,000 0.09 0.00 170,000 2012-06-25
52 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,297,476 22,000 0.04 0.00 163,900 2012-06-25
53 2330 China Uptown Group Company Limited:O 12,480,000 292,000 1.46 0.03 163,520 2012-06-25
54 0866 China Qinfa Group Limited:O 9,110,000 140,000 0.44 0.01 154,000 2012-06-25
55 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,049,800 68,000 1.12 0.02 153,000 2012-06-25
56 1833 Intime Retail (Group) Company Limited:O 537,500 21,000 0.03 0.00 149,940 2012-06-25
57 0371 Beijing Enterprises Water Group Limited:O 13,933,950 100,000 0.20 0.00 149,000 2012-06-25
58 2338 WEICHAI POWER CO., LTD.:H 393,200 4,000 0.10 0.00 126,200 2012-06-25
59 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,000,000 120,000 0.18 0.01 126,000 2012-06-25
60 1208 MMG Limited (HK):O 11,238,400 40,000 0.21 0.00 126,000 2012-06-25
61 1913 PRADA S.P.A.:O 42,200 2,500 0.00 0.00 124,500 2012-06-25
62 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 679,000 18,000 0.04 0.00 124,200 2012-06-25
63 1259 Prosperous Future Holdings Limited (KY):O 4,095,000 41,000 0.41 0.00 123,000 2012-06-25
64 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,062,000 80,000 1.78 0.02 117,600 2012-06-25
65 2626 Hunan Nonferrous Metals Corporation Limited:H 14,694,000 48,000 0.90 0.00 112,320 * 2012-06-25
66 2688 ENN Energy Holdings Limited:O 734,000 4,000 0.07 0.00 109,400 2012-06-25
67 1193 China Resources Gas Group Limited:O 682,400 8,000 0.03 0.00 107,840 2012-06-25
68 1164 CGN Mining Company Limited:O 35,203,202 120,000 1.06 0.00 106,800 2012-06-25
69 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,960,661 20,000 0.02 0.00 102,800 2012-06-25
70 1088 China Shenhua Energy Company Limited:H 1,392,240 4,000 0.04 0.00 102,600 2012-06-25
71 3339 Lonking Holdings Limited:O 12,123,000 50,000 0.28 0.00 98,000 2012-06-25
72 0546 Fufeng Group Limited:O 2,498,000 32,000 0.15 0.00 94,400 2012-06-25
73 0777 NetDragon Websoft Holdings Limited:O 613,000 14,000 0.12 0.00 91,980 2012-06-25
74 0010 HANG LUNG GROUP LIMITED:O 33,000 2,000 0.00 0.00 91,100 2012-06-25
75 1122 QINGLING MOTORS CO. LTD:H 1,598,207 50,000 0.13 0.00 90,500 2012-06-25
76 0543 Pacific Online Limited:O 598,825 31,000 0.05 0.00 87,730 2012-06-25
77 2009 BBMG Corporation:H 1,130,500 15,000 0.10 0.00 87,600 2012-06-25
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,550,000 8,000 0.09 0.00 86,880 2012-06-25
79 0347 Angang Steel Company Limited:H 5,126,923 20,000 0.47 0.00 84,600 2012-06-25
80 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,472,000 90,000 0.08 0.01 82,800 2012-06-25
81 2689 Nine Dragons Paper (Holdings) Limited:O 1,586,000 20,000 0.03 0.00 82,200 2012-06-25
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,185,000 4,000 0.11 0.00 81,600 2012-06-25
83 2302 CNNC International Limited:O 883,000 40,000 0.18 0.01 80,800 2012-06-25
84 1091 South Manganese Investment Limited:O 12,473,285 100,000 0.41 0.00 80,000 2012-06-25
85 3360 Far East Horizon Limited:O 2,261,000 15,000 0.07 0.00 79,950 2012-06-25
86 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 16,832,970 198,000 0.18 0.00 79,200 2012-06-25
87 1818 Zhaojin Mining Industry Company Limited:H 1,995,000 8,000 0.23 0.00 79,200 2012-06-25
88 3683 Great Harvest Maeta Holdings Limited:O 262,500 60,000 0.03 0.01 77,400 2012-06-25
89 0914 Anhui Conch Cement Company Limited:H 1,532,000 3,500 0.12 0.00 74,900 2012-06-25
90 0805 GLENCORE PLC:O 85,200 2,000 0.00 0.00 74,900 2012-06-25
91 0776 Imperium Technology Group Limited (KY):O 710,000 50,000 0.30 0.02 74,500 2012-06-25
92 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,400,000 20,000 0.19 0.00 72,400 2012-06-25
93 0921 Hisense Home Appliances Group Co., Ltd.:H 48,276,000 50,000 10.50 0.01 70,000 2012-06-25
94 8045 Jiangsu NandaSoft Technology Company Limited:H 13,368,000 258,000 3.18 0.06 69,660 2012-06-25
95 1813 KWG Group Holdings Limited:O 530,000 15,000 0.02 0.00 68,700 2012-06-25
96 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,130,600 5,000 0.10 0.00 67,600 2012-06-25
97 0067 China Lumena New Materials Corp.:O 23,826,000 50,000 0.43 0.00 65,500 2012-06-25
98 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 425,000 14,000 0.05 0.00 64,120 2012-06-25
99 2883 China Oilfield Services Limited:H 5,866,000 6,000 0.38 0.00 62,640 2012-06-25
100 0497 CSI Properties Limited (BM):O 4,706,440 200,000 0.06 0.00 62,000 2012-06-25
101 1368 Xtep International Holdings Limited:O 756,500 20,000 0.03 0.00 61,400 2012-06-25
102 0848 Maoye International Holdings Limited:O 778,000 40,000 0.01 0.00 58,800 2012-06-25
103 0076 Elate Holdings Limited:O 10,236,803 500,000 0.44 0.02 58,000 2012-06-25
104 0008 PCCW LIMITED:O 10,096,014 20,000 0.14 0.00 58,000 2012-06-25
105 2727 Shanghai Electric Group Company Limited:H 14,110,000 18,000 0.47 0.00 57,780 2012-06-25
106 3800 GCL Technology Holdings Limited (KY):O 70,699,000 34,000 0.46 0.00 57,120 2012-06-25
107 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 22,509,660 500,000 0.11 0.00 56,000 2012-06-25
108 1881 Regal Real Estate Investment Trust:Unit 3,014,020 30,000 0.09 0.00 53,400 2012-06-25
109 0728 CHINA TELECOM CORPORATION LIMITED:H 27,165,426 16,000 0.20 0.00 52,640 2012-06-25
110 0695 Dongwu Cement International Limited:O 33,904,000 34,000 6.78 0.01 50,660 2012-06-25
111 1222 WANG ON GROUP LIMITED:O 31,581,221 600,000 0.48 0.01 48,600 2012-06-25
112 2866 COSCO SHIPPING Development Co., Ltd.:H 13,011,800 27,000 0.35 0.00 47,520 2012-06-25
113 0917 NEW WORLD CHINA LAND LIMITED:O 1,900,400 16,000 0.02 0.00 47,360 2012-06-25
114 2266 Dorsett Hospitality International Limited:O 810,350 32,000 0.04 0.00 46,720 2012-06-25
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 260,000 2,000 0.02 0.00 45,800 2012-06-25
116 1293 Grand Baoxin Auto Group Limited:O 403,000 10,000 0.02 0.00 45,700 2012-06-25
117 0887 Emperor Watch & Jewellery Limited:O 3,640,000 60,000 0.05 0.00 45,600 2012-06-25
118 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,593,033 20,000 0.28 0.00 45,200 2012-06-25
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,449,000 30,000 0.42 0.00 44,400 2012-06-25
120 8041 Luxey International (Holdings) Limited:O 23,756,800 2,000,000 0.73 0.06 42,000 2012-06-25
121 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,497,000 10,000 0.05 0.00 41,900 2012-06-25
122 2299 Billion Industrial Holdings Limited:O 106,000 10,000 0.00 0.00 41,500 2012-06-25
123 0023 BANK OF EAST ASIA, LIMITED (THE):O 128,962 1,600 0.01 0.00 41,440 2012-06-25
124 0004 Wharf (Holdings) Limited (The):O 140,454 1,000 0.00 0.00 41,150 2012-06-25
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 496,000 2,000 0.03 0.00 40,400 2012-06-25
126 0904 China Green (Holdings) Limited:O 3,216,000 21,000 0.36 0.00 38,640 2012-06-25
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,256,238 10,000 0.04 0.00 37,100 2012-06-25
128 1788 Guotai Junan International Holdings Limited:O 1,760,000 12,000 0.11 0.00 35,520 2012-06-25
129 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 32,000 32,000 0.00 0.00 35,200 2012-06-25
130 1997 Regent Manner International Holdings Limited:O 511,000 20,000 0.02 0.00 33,600 2012-06-25
131 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,340,000 74,000 0.20 0.00 32,560 2012-06-25
132 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,194,750 9,000 0.11 0.00 31,860 2012-06-25
133 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,891,200 10,000 0.04 0.00 30,600 2012-06-25
134 8351 Larry Jewelry International Company Limited:O 6,590,000 50,000 0.65 0.00 30,500 2012-06-25
135 2038 FIH Mobile Limited:O 1,720,000 10,000 0.02 0.00 29,500 2012-06-25
136 0494 LI & FUNG LIMITED:O 761,790 2,000 0.01 0.00 28,840 2012-06-25
137 0603 China Oil And Gas Group Limited:O 21,877,100 40,000 0.44 0.00 28,800 2012-06-25
138 0325 Trauson Holdings Company Limited:O 200,000 10,000 0.03 0.00 28,500 2012-06-25
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,218,512 2,000 0.06 0.00 28,080 2012-06-25
140 0269 China Resources and Transportation Group Limited:O 142,451,000 100,000 0.71 0.00 28,000 2012-06-25
141 0065 Grand Ocean Advanced Resources Company Limited:O 50,791,392 20,000 6.94 0.00 25,000 2012-06-25
142 0839 Anhui Tianda Oil Pipe Company Limited:H 2,152,000 20,000 0.43 0.00 23,400 2012-06-25
143 0189 DONGYUE GROUP LIMITED:O 6,507,000 6,000 0.31 0.00 21,840 2012-06-25
144 0449 Chigo Holding Limited:O 48,352,000 100,000 0.57 0.00 20,400 2012-06-25
145 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 445,000 1,600 0.03 0.00 19,552 2012-06-25
146 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 223,400 5,000 0.01 0.00 18,450 2012-06-25
147 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,270,000 50,000 0.03 0.00 17,000 2012-06-25
148 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,222,795 80,000 0.06 0.00 15,360 2012-06-25
149 1893 China National Materials Company Limited:H 5,080,000 6,000 0.44 0.00 14,820 2012-06-25
150 0555 REXLot Holdings Limited:O 3,850,000 25,000 0.05 0.00 14,750 2012-06-25
151 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,100,000 2,000 0.04 0.00 14,140 2012-06-25
152 0606 China Agri-Industries Holdings Limited:O 3,513,000 3,000 0.09 0.00 14,100 2012-06-25
153 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 1,081,508 14,000 0.42 0.01 13,300 2012-06-25
154 8005 Yuxing InfoTech Investment Holdings Limited:O 39,384,000 16,000 2.26 0.00 12,000 2012-06-25
155 1149 Anxin-China Holdings Limited:O 9,536,000 8,000 0.35 0.00 11,840 2012-06-25
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,263,000 4,000 0.17 0.00 10,840 2012-06-25
157 0009 KEYNE LTD:O 1,873,800 18,000 0.55 0.01 10,080 2012-06-25
158 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,213,820 10,000 0.12 0.00 9,500 2012-06-25
159 2312 China Financial Leasing Group Limited:O 1,812,850 45,125 0.41 -0.19 9,386 2012-06-25
160 1080 Shengli Oil & Gas Pipe Holdings Limited:O 23,583,000 15,000 0.95 0.00 8,850 2012-06-25
161 0979 Green Energy Group Limited:O 1,382,900 20,000 0.30 0.00 8,700 2012-06-25
162 2324 Capital VC Limited:O 842,500 40,000 0.09 0.00 7,560 2012-06-25
163 0751 Skyworth Group Limited:O 1,605,398 2,000 0.06 0.00 6,960 2012-06-25
164 0509 Century Sunshine Group Holdings Limited:O 39,575,000 30,000 1.53 0.00 6,750 2012-06-25
165 6838 WINOX HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 6,400 2012-06-25
166 3889 Global Corn Group Limited:O 8,328,000 10,000 0.55 0.00 4,950 2012-06-25
167 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 77,726,729 20,000 1.42 0.00 3,980 2012-06-25
168 1011 China NT Pharma Group Company Limited:O 1,083,000 3,000 0.10 0.00 2,790 2012-06-25
169 8250 Du Du Holdings Limited (KY):O 8,750,000 20,000 0.53 0.00 2,740 2012-06-25
170 2121 China First Chemical Holdings Limited:O 19,000 1,000 0.00 0.00 2,050 2012-06-25
171 1115 Tibet Water Resources Ltd.:O 4,967,000 1,000 0.19 0.00 1,450 2012-06-25
172 3989 Capital Environment Holdings Limited:O 1,492,000 2,000 0.10 0.00 500 2012-06-25
173 1371 China Ecotourism Group Limited:O 20,038,730 -12,000 0.27 -0.00 -1,032 2012-06-25
174 8178 China Information Technology Development Limited:O 112,720,000 -40,000 1.50 -0.00 -1,320 2012-06-25
175 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 380,000 -10,000 0.17 -0.00 -1,520 2012-06-25
176 0871 China Dredging Environment Protection Holdings Limited:O 6,469,000 -1,000 0.81 -0.00 -1,880 2012-06-25
177 0159 Brockman Mining Limited:O 10,023,600 -4,000 0.14 -0.00 -2,040 2012-06-25
178 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,414,500 -1,500 0.16 -0.00 -2,640 2012-06-25
179 0763 ZTE CORPORATION:H 1,623,759 -200 0.26 -0.00 -2,944 2012-06-25
180 0515 China Silver Technology Holdings Limited:O 2,846,000 -4,000 0.64 -0.00 -4,320 2012-06-25
181 0705 Ding He Mining Holdings Limited:O 33,618,000 -100,000 0.80 -0.00 -4,700 2012-06-25
182 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,891,915 -4,000 0.33 -0.00 -4,880 2012-06-25
183 1385 Shanghai Fudan Microelectronics Group Company Limited:H 3,378,000 -2,000 1.39 -0.00 -5,380 2012-06-25
184 0703 Future Bright Holdings Limited:O 1,140,000 -6,000 0.21 -0.00 -5,640 2012-06-25
185 0578 Rosan Resources Holdings Limited:O 30,165,200 -100,000 0.42 -0.00 -5,900 2012-06-25
186 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,726,000 -2,000 0.53 -0.00 -6,080 2012-06-25
187 1065 Tianjin Capital Environmental Protection Group Company Limited:H 27,739,750 -4,000 8.16 -0.00 -7,520 2012-06-25
188 1910 Samsonite Group S.A.:O 26,100 -600 0.00 -0.00 -7,560 2012-06-25
189 0418 FOUNDER HOLDINGS LIMITED:O 15,391,280 -36,000 1.36 -0.00 -8,280 2012-06-25
190 2889 Nickel Resources International Holdings Company Limited:O 3,242,000 -16,000 0.14 -0.00 -8,960 2012-06-25
191 0881 Zhongsheng Group Holdings Limited:O 38,500 -1,000 0.00 -0.00 -9,800 2012-06-25
192 0033 International Genius Company:O 135,370,000 -16,000 12.13 -0.00 -9,920 2012-06-25
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,207,260 -6,000 0.05 -0.00 -10,320 2012-06-25
194 0595 AV CONCEPT HOLDINGS LIMITED:O 3,996,000 -20,000 0.66 -0.00 -10,600 2012-06-25
195 0456 New City Development Group Limited:O 1,307,500 -40,000 0.05 -0.00 -10,800 2012-06-25
196 8078 China Creative Digital Entertainment Limited:O 2,021,280 -600,000 0.05 -0.01 -11,400 2012-06-25
197 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,637,640 -1,000 0.05 -0.00 -11,820 2012-06-25
198 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,815,370 -10,000 0.07 -0.00 -12,200 2012-06-25
199 0233 Mingyuan Medicare Development Company Limited:O 78,930,000 -90,000 1.80 -0.00 -13,410 2012-06-25
200 1618 Metallurgical Corporation of China Ltd.:H 5,188,000 -8,000 0.18 -0.00 -13,520 2012-06-25
201 0095 LVGEM (China) Real Estate Investment Company Limited:O 336,341 -40,000 0.03 -0.00 -14,000 2012-06-25
202 1336 New China Life Insurance Company Ltd.:H 66,100 -500 0.01 -0.00 -14,325 2012-06-25
203 0588 Beijing North Star Company Limited:H 7,486,000 -10,000 1.06 -0.00 -14,400 2012-06-25
204 2088 Xiwang Property Holdings Company Limited:O 1,650,005 -20,000 0.16 -0.00 -14,400 2012-06-25
205 0389 China Tontine Wines Group Limited:O 10,808,000 -20,000 0.54 -0.00 -15,000 2012-06-25
206 0670 China Eastern Airlines Corporation Limited:H 7,774,000 -6,000 0.22 -0.00 -15,240 2012-06-25
207 0997 Chinlink International Holdings Limited:O 50,000 -50,000 0.00 -0.00 -15,250 2012-06-25
208 0842 Leoch International Technology Limited:O 1,443,000 -11,000 0.11 -0.00 -15,400 2012-06-25
209 8046 Heng Xin China Holdings Limited:O 10,305,344 -40,000 0.37 -0.00 -15,400 2012-06-25
210 0683 KERRY PROPERTIES LIMITED:O 31,501 -500 0.00 -0.00 -15,875 2012-06-25
211 0279 Arta TechFin Corporation Limited:O 971,846 -500,000 0.03 -0.01 -17,000 2012-06-25
212 1251 SPT Energy Group Inc.:O 426,000 -14,000 0.03 -0.00 -18,340 2012-06-25
213 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,214,200 -1,000 0.12 -0.00 -18,740 2012-06-25
214 0493 GOME Retail Holdings Limited:O 34,049,393 -20,000 0.20 -0.00 -20,800 2012-06-25
215 0973 L'Occitane International S.A.:O 73,250 -1,000 0.00 -0.00 -20,950 2012-06-25
216 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,948,000 -10,000 0.06 -0.00 -22,500 2012-06-25
217 0566 Hanergy Thin Film Power Group Limited:O 36,584,000 -100,000 0.27 -0.00 -23,000 2012-06-25
218 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,580,000 -10,000 0.32 -0.00 -23,600 2012-06-25
219 0723 Reliance Global Holdings Limited (BM):O 62,607,000 -150,000 0.89 -0.00 -24,150 2012-06-25
220 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 12,140,000 -50,000 0.53 -0.00 -24,250 2012-06-25
221 3899 CIMC Enric Holdings Limited:O 756,000 -6,000 0.08 -0.00 -24,600 2012-06-25
222 0712 Comtec Solar Systems Group Limited:O 5,920,000 -26,000 0.52 -0.00 -24,700 2012-06-25
223 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 425,000 -16,000 0.10 -0.00 -25,280 2012-06-25
224 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 40,355,000 -300,000 0.27 -0.00 -25,500 2012-06-25
225 0433 North Mining Shares Company Limited:O 70,583,257 -100,000 0.53 -0.00 -27,500 2012-06-25
226 0182 Concord New Energy Group Limited:O 22,525,200 -100,000 0.30 -0.00 -28,000 2012-06-25
227 3888 Kingsoft Corporation Limited:O 1,835,000 -8,000 0.16 -0.00 -28,160 2012-06-25
228 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,181,600 -10,000 0.44 -0.00 -28,800 2012-06-25
229 1928 Sands China Ltd.:O 1,497,600 -1,200 0.02 -0.00 -28,920 2012-06-25
230 1280 China Qidian Guofeng Holdings Limited:O 5,117,000 -70,000 0.49 -0.01 -29,750 2012-06-25
231 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,850,225 -10,000 0.12 -0.00 -31,400 2012-06-25
232 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,848,000 -80,000 0.29 -0.01 -31,600 2012-06-25
233 2222 NVC International Holdings Limited:O 8,060,000 -20,000 0.26 -0.00 -31,800 2012-06-25
234 0550 Allegro Culture Limited:O 3,984,500 -12,000 1.23 -0.00 -32,520 2012-06-25
235 0220 Uni-President China Holdings Ltd.:O 653,000 -5,000 0.02 -0.00 -32,900 2012-06-25
236 1623 Hilong Holding Limited:O 1,662,000 -18,000 0.10 -0.00 -33,120 2012-06-25
237 2362 Jinchuan Group International Resources Co. Ltd:O 2,053,200 -30,000 0.07 -0.00 -34,500 2012-06-25
238 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 321,200 -4,400 0.12 -0.00 -35,904 2012-06-25
239 0382 Welling Holding Limited:O 2,651,600 -30,000 0.09 -0.00 -37,500 2012-06-25
240 0998 China CITIC Bank Corporation Limited:H 5,321,466 -10,000 0.04 -0.00 -38,400 2012-06-25
241 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 5,556,000 -150,000 0.49 -0.01 -39,750 2012-06-25
242 1686 SUNEVISION HOLDINGS LTD.:O 4,204,832 -30,000 0.18 -0.00 -40,500 2012-06-25
243 0103 Shougang Century Holdings Limited:O 9,842,000 -132,000 0.51 -0.01 -40,920 2012-06-25
244 1137 Hong Kong Technology Venture Company Limited:O 828,000 -30,000 0.10 -0.00 -42,900 2012-06-25
245 1207 SRE Group Limited:O 48,611,563 -130,000 0.86 -0.00 -42,900 2012-06-25
246 0273 MASON GROUP HOLDINGS LIMITED:O 650,789 -500,000 0.08 -0.06 -43,000 2012-06-25
247 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 300,593,000 -179,000 0.94 -0.00 -43,855 2012-06-25
248 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,071,683 -131,000 0.05 -0.01 -45,850 2012-06-25
249 0148 Kingboard Holdings Limited:O 246,500 -3,000 0.03 -0.00 -46,560 2012-06-25
250 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,421,600 -20,000 1.89 -0.02 -48,800 2012-06-25
251 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 5,870,000 -30,000 2.43 -0.01 -49,200 2012-06-25
252 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,622,000 -40,000 0.22 -0.00 -49,600 2012-06-25
253 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,280,090 -20,000 1.94 -0.00 -50,000 2012-06-25
254 1398 Industrial and Commercial Bank of China Limited:H 40,531,905 -12,000 0.05 -0.00 -50,760 2012-06-25
255 1023 SITOY GROUP HOLDINGS LIMITED:O 27,000 -15,000 0.00 -0.00 -52,500 2012-06-25
256 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 624,000 -90,000 0.05 -0.01 -53,100 2012-06-25
257 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,550,800 -46,000 0.54 -0.00 -53,360 2012-06-25
258 6030 CITIC Securities Company Limited:H 828,000 -3,500 0.07 -0.00 -53,480 2012-06-25
259 1099 SINOPHARM GROUP CO. LTD.:H 635,200 -2,800 0.08 -0.00 -55,944 2012-06-25
260 0059 Skyfame Realty (Holdings) Limited:O 33,572,843 -100,000 2.27 -0.01 -57,000 2012-06-25
261 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 145,570,800 -210,000 18.20 -0.03 -58,800 2012-06-25
262 8207 Chong Sing Holdings FinTech Group Limited:O 2,588,800 -100,000 0.12 -0.00 -60,000 2012-06-25
263 3999 DaChan Food (Asia) Limited:O 1,195,000 -42,000 0.12 -0.00 -60,060 2012-06-25
264 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 588,000 -10,000 0.05 -0.00 -62,000 2012-06-25
265 0747 Shenyang Public Utility Holdings Company Limited:H 13,292,000 -100,000 3.16 -0.02 -63,000 2012-06-25
266 3933 United Laboratories International Holdings Limited (The):O 2,424,505 -20,000 0.15 -0.00 -64,000 2012-06-25
267 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,124,000 -60,000 0.14 -0.01 -64,800 2012-06-25
268 1777 Fantasia Holdings Group Co., Limited:O 5,106,000 -79,500 0.10 -0.00 -65,190 2012-06-25
269 1387 China Dili Group:O 29,344,000 -200,000 0.14 -0.00 -68,000 2012-06-25
270 0171 Silver Grant International Holdings Group Limited:O 13,653,145 -48,000 0.59 -0.00 -68,640 2012-06-25
271 0195 Greentech Technology International Limited:O 7,950,000 -130,000 0.28 -0.00 -72,800 2012-06-25
272 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 186,500 -8,000 0.01 -0.00 -72,800 2012-06-25
273 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,436,000 -40,000 3.62 -0.03 -74,000 2012-06-25
274 2382 Sunny Optical Technology (Group) Company Limited:O 11,356,000 -30,000 1.14 -0.00 -77,100 2012-06-25
275 1728 China ZhengTong Auto Services Holdings Limited:O 1,281,500 -18,000 0.06 -0.00 -78,300 2012-06-25
276 1033 Sinopec Oilfield Service Corporation:H 21,256,000 -50,000 1.52 -0.00 -79,500 2012-06-25
277 0342 NewOcean Energy Holdings Limited:O 6,955,000 -50,000 0.53 -0.00 -82,000 2012-06-25
278 0941 China Mobile Limited (HK):O 870,000 -1,000 0.00 -0.00 -82,150 2012-06-25
279 3808 SINOTRUK (HONG KONG) LIMITED:O 2,377,500 -19,000 0.09 -0.00 -86,830 2012-06-25
280 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 896,495 -10,000 0.01 -0.00 -87,800 2012-06-25
281 0522 ASMPT Limited:O 7,100 -925 0.00 -0.00 -88,939 2012-06-25
282 0016 SUN HUNG KAI PROPERTIES LIMITED:O 427,189 -1,000 0.02 -0.00 -89,450 2012-06-25
283 0750 China Shuifa Singyes Energy Holdings Limited:O 2,469,200 -30,000 0.39 -0.00 -90,600 2012-06-25
284 1199 COSCO SHIPPING Ports Limited:O 286,000 -10,000 0.01 -0.00 -93,700 2012-06-25
285 0954 Changmao Biochemical Engineering Company Limited:H 20,080,000 -140,000 10.93 -0.08 -93,800 2012-06-25
286 2313 Shenzhou International Group Holdings Limited:O 21,000 -7,000 0.00 -0.00 -95,200 2012-06-25
287 1838 China Properties Group Limited:O 3,211,000 -36,000 0.18 -0.00 -95,400 2012-06-25
288 2357 AviChina Industry & Technology Company Limited:H 29,776,000 -36,000 1.26 -0.00 -96,480 2012-06-25
289 1210 Christine International Holdings Limited:O 1,778,000 -70,000 0.18 -0.01 -97,300 2012-06-25
290 1127 Lion Rock Group Limited:O 27,753,665 -200,000 5.55 -0.04 -98,000 2012-06-25
291 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 19,000 -4,000 0.00 -0.00 -98,800 2012-06-25
292 0689 EPI (Holdings) Limited:O 60,039,500 -600,000 2.42 -0.02 -100,200 2012-06-25
293 2369 Coolpad Group Limited:O 3,512,000 -80,000 0.16 -0.00 -102,400 2012-06-25
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,929,600 -30,000 0.15 -0.00 -102,900 2012-06-25
295 2233 WEST CHINA CEMENT LIMITED:O 25,336,850 -68,000 0.56 -0.00 -112,200 2012-06-25
296 0267 CITIC Limited (HK):O 1,473,000 -10,000 0.04 -0.00 -115,200 2012-06-25
297 0341 CAFE DE CORAL HOLDINGS LIMITED:O 34,000 -6,000 0.01 -0.00 -120,000 2012-06-25
298 1186 China Railway Construction Corporation Limited:H 2,764,000 -20,000 0.13 -0.00 -125,400 2012-06-25
299 0886 Silver Base Group Holdings Limited:O 42,018,000 -35,000 3.53 -0.00 -134,750 2012-06-25
300 0773 China Metal Recycling (Holdings) Limited:O 3,302,400 -22,200 0.29 -0.00 -136,308 2012-06-25
301 0985 CST Holding (HK) Limited (KY):O 31,065,238 -960,000 0.11 -0.00 -137,280 2012-06-25
302 0166 New Times Corporation Limited (BM):O 3,718,314 -144,000 0.65 -0.03 -138,240 2012-06-25
303 0878 SOUNDWILL HOLDINGS LIMITED:O 184,704 -12,000 0.07 -0.00 -139,200 2012-06-25
304 8080 North Asia Strategic Holdings Limited:O 33,414,966 -5,198,000 0.25 -0.04 -150,742 2012-06-25
305 1393 Hidili Industry International Development Limited:O 1,388,000 -68,000 0.07 -0.00 -150,960 2012-06-25
306 0563 Shanghai Industrial Urban Development Group Limited:O 18,674,000 -100,000 0.39 -0.00 -151,000 2012-06-25
307 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,354,000 -64,000 0.44 -0.00 -151,680 2012-06-25
308 2899 ZIJIN MINING GROUP CO., LTD.:H 26,264,500 -61,000 0.44 -0.00 -156,770 2012-06-25
309 3300 CHINA GLASS HOLDINGS LIMITED:O 1,194,000 -150,000 0.08 -0.01 -157,500 2012-06-25
310 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 77,830,000 -800,000 0.64 -0.01 -159,200 2012-06-25
311 0005 HSBC HOLDINGS PLC:O 3,441,710 -2,400 0.02 -0.00 -162,720 2012-06-25
312 0729 FDG Electric Vehicles Limited:O 81,292,429 -500,000 0.74 -0.00 -167,500 2012-06-25
313 0271 Asiasec Properties Limited:O 3,126,300 -182,000 0.25 -0.01 -169,260 2012-06-25
314 2349 China City Infrastructure Group Limited:O 6,316,737 -236,000 0.36 -0.01 -188,800 2012-06-25
315 0856 VSTECS Holdings Limited:O 2,660,000 -138,000 0.21 -0.01 -190,440 2012-06-25
316 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 900,947 -10,000 0.02 -0.00 -192,200 2012-06-25
317 0817 China Jinmao Holdings Group Limited:O 6,251,155 -90,000 0.07 -0.00 -204,300 2012-06-25
318 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,434,000 -100,000 0.74 -0.01 -207,000 2012-06-25
319 0585 Imagi International Holdings Limited:O 61,512,465 -1,992,000 0.61 -0.02 -207,168 2012-06-25
320 8192 Global Token Limited:O 614,056,000 -2,736,000 4.89 -0.02 -216,144 2012-06-25
321 1803 Beijing Sports and Entertainment Industry Group Limited:O 100,000 -122,500 0.03 -0.03 -219,275 2012-06-25
322 8137 Honbridge Holdings Limited:O 5,564,000 -314,000 0.09 -0.01 -229,220 2012-06-25
323 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,422,295 -27,000 0.06 -0.00 -244,620 2012-06-25
324 3328 Bank of Communications Co., Ltd.:H 8,113,647 -50,000 0.03 -0.00 -248,500 2012-06-25
325 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 814,000 -4,500 0.03 -0.00 -264,150 2012-06-25
326 0489 DongFeng Motor Group Company Limited (CN):H 1,404,000 -22,000 0.05 -0.00 -269,720 2012-06-25
327 0753 Air China Limited:H 2,286,000 -58,000 0.05 -0.00 -272,600 2012-06-25
328 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,540,456 -20,000 0.34 -0.00 -298,400 2012-06-25
329 1898 China Coal Energy Company Limited:H 4,636,096 -50,000 0.11 -0.00 -314,000 2012-06-25
330 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,704,000 -110,000 0.04 -0.00 -324,500 2012-06-25
331 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,780,000 -690,000 0.45 -0.05 -334,650 2012-06-25
332 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,754,000 -50,000 0.08 -0.00 -337,500 2012-06-25
333 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,212,000 -110,000 0.26 -0.00 -352,000 2012-06-25
334 0303 VTECH HOLDINGS LIMITED:O 79,600 -4,000 0.03 -0.00 -363,600 2012-06-25
335 1929 Chow Tai Fook Jewellery Group Limited:O 727,000 -44,400 0.01 -0.00 -417,360 2012-06-25
336 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,177,000 -185,000 0.22 -0.02 -423,650 2012-06-25
337 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,398,000 -157,000 0.32 -0.00 -423,900 2012-06-25
338 1766 CRRC Corporation Limited:H 14,429,000 -79,000 0.71 -0.00 -447,930 2012-06-25
339 0123 Yuexiu Property Company Limited:O 10,103,800 -246,000 0.11 -0.00 -460,020 2012-06-25
340 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,811,323 -180,000 0.06 -0.00 -468,000 2012-06-25
341 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 431,000 -48,000 0.16 -0.02 -583,680 2012-06-25
342 3389 Hengdeli Holdings Limited:O 2,174,000 -300,000 0.05 -0.01 -726,000 2012-06-25
343 2886 Binhai Investment Company Limited:O 17,488,000 -2,000,000 0.29 -0.03 -760,000 2012-06-25
344 1211 BYD COMPANY LIMITED:H 3,250,100 -55,500 0.41 -0.01 -799,200 2012-06-25
345 3323 China National Building Material Company Limited:H 7,164,000 -94,000 0.25 -0.00 -824,380 2012-06-25
346 3900 Greentown China Holdings Limited:O 2,416,000 -114,000 0.12 -0.01 -908,580 2012-06-25
347 0358 Jiangxi Copper Company Limited:H 8,691,000 -56,000 0.63 -0.00 -927,360 2012-06-25
348 3988 BANK OF CHINA LIMITED:H 54,103,492 -390,000 0.06 -0.00 -1,119,300 2012-06-25
349 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 910,000 -2,112,000 0.23 -0.53 -1,140,480 2012-06-25
350 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,716,000 -104,000 2.60 -0.05 -1,376,960 2012-06-25
351 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 642,344 -106,000 0.11 -0.02 -1,645,120 2012-06-25
352 1299 AIA Group Limited:O 1,872,800 -129,000 0.02 -0.00 -3,289,500 2012-06-25
353 0168 TSINGTAO BREWERY COMPANY LIMITED:H 466,000 -84,000 0.07 -0.01 -3,805,200 2012-06-25
354 1224 C C Land Holdings Limited:O 5,201,685 -3,400,000 0.20 -0.13 -6,222,000 2012-06-25
355 3333 China Evergrande Group:O 4,734,000 -2,820,000 0.03 -0.02 -11,082,600 2012-06-25
356 0202 EverChina Int'l Holdings Company Limited:O 478,585,750 -73,705,000 9.16 -1.41 -34,272,825 * 2012-06-25

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