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

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 0871 China Dredging Environment Protection Holdings Limited:O 14,328,000 7,867,000 1.79 0.98 14,553,950 2012-07-10
2 0325 Trauson Holdings Company Limited:O 2,401,000 657,000 0.31 0.08 2,450,610 2012-07-10
3 3800 GCL Technology Holdings Limited (KY):O 76,717,000 1,469,000 0.50 0.01 2,409,160 2012-07-10
4 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,700,000 1,646,000 0.18 0.02 2,320,860 2012-07-10
5 1766 CRRC Corporation Limited:H 14,668,000 319,000 0.72 0.02 1,741,740 2012-07-10
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,910,000 108,000 2.69 0.05 1,691,280 2012-07-10
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 863,000 84,000 0.19 0.02 1,602,720 2012-07-10
8 1813 KWG Group Holdings Limited:O 833,000 277,500 0.03 0.01 1,437,450 2012-07-10
9 3337 Anton Oilfield Services Group:O 4,000,000 752,000 0.19 0.04 1,203,200 2012-07-10
10 0887 Emperor Watch & Jewellery Limited:O 5,500,000 1,550,000 0.08 0.02 1,162,500 2012-07-10
11 0763 ZTE CORPORATION:H 1,884,959 89,000 0.30 0.01 1,148,100 2012-07-10
12 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,206,000 160,000 0.11 0.01 976,000 2012-07-10
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 522,400 82,000 0.03 0.00 956,120 2012-07-10
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 989,000 61,000 0.10 0.01 908,900 2012-07-10
15 1072 Dongfang Electric Corporation Limited:H 1,364,400 58,000 0.40 0.02 849,120 2012-07-10
16 1777 Fantasia Holdings Group Co., Limited:O 6,193,500 789,000 0.12 0.02 678,540 2012-07-10
17 2338 WEICHAI POWER CO., LTD.:H 441,200 25,000 0.11 0.01 657,500 2012-07-10
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,456,961 124,000 0.02 0.00 629,920 2012-07-10
19 1929 Chow Tai Fook Jewellery Group Limited:O 656,200 59,200 0.01 0.00 608,576 2012-07-10
20 1918 Sunac China Holdings Limited:O 10,810,000 164,000 0.36 0.01 572,360 2012-07-10
21 2355 BAOYE GROUP COMPANY LIMITED:H 2,250,000 150,000 0.72 0.05 565,500 2012-07-10
22 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,565,000 105,000 0.21 0.01 530,250 2012-07-10
23 8207 Chong Sing Holdings FinTech Group Limited:O 3,812,800 700,000 0.18 0.03 490,000 2012-07-10
24 0951 CHAOWEI POWER HOLDINGS LIMITED:O 5,659,000 100,000 0.56 0.01 431,000 2012-07-10
25 3988 BANK OF CHINA LIMITED:H 53,459,492 150,000 0.06 0.00 430,500 2012-07-10
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 689,344 25,000 0.12 0.00 427,500 2012-07-10
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,358,000 135,000 0.04 0.00 410,400 2012-07-10
28 0038 FIRST TRACTOR COMPANY LIMITED:H 664,000 68,000 0.17 0.02 410,040 2012-07-10
29 2331 LI NING COMPANY LIMITED:O 665,000 86,000 0.06 0.01 378,400 2012-07-10
30 0826 Tiangong International Company Limited:O 5,732,000 226,000 0.31 0.01 363,860 2012-07-10
31 0563 Shanghai Industrial Urban Development Group Limited:O 19,108,000 224,000 0.40 0.00 340,480 2012-07-10
32 0819 Tianneng Power International Limited:O 12,101,000 66,000 1.10 0.01 319,440 2012-07-10
33 2312 China Financial Leasing Group Limited:O 5,732,850 1,700,000 1.29 0.38 309,400 2012-07-10
34 2883 China Oilfield Services Limited:H 5,486,000 20,000 0.36 0.00 233,200 2012-07-10
35 0494 LI & FUNG LIMITED:O 797,790 16,000 0.01 0.00 227,840 2012-07-10
36 2369 Coolpad Group Limited:O 3,692,000 164,000 0.17 0.01 226,320 2012-07-10
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,490,000 34,000 0.08 0.00 218,620 2012-07-10
38 2689 Nine Dragons Paper (Holdings) Limited:O 1,492,000 45,000 0.03 0.00 202,950 2012-07-10
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,553,886 20,000 0.01 0.00 202,400 2012-07-10
40 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,775,000 174,000 0.43 0.01 201,840 2012-07-10
41 3328 Bank of Communications Co., Ltd.:H 8,393,647 40,000 0.03 0.00 200,800 2012-07-10
42 0633 China All Access (Holdings) Limited:O 39,206,000 128,000 3.22 0.01 198,400 2012-07-10
43 2899 ZIJIN MINING GROUP CO., LTD.:H 26,198,750 70,000 0.44 0.00 184,800 2012-07-10
44 0806 Value Partners Group Limited:O 1,440,000 50,000 0.08 0.00 183,500 2012-07-10
45 0695 Dongwu Cement International Limited:O 32,386,000 134,000 6.48 0.03 180,900 2012-07-10
46 1988 China Minsheng Banking Corp., Ltd.:H 7,695,200 24,000 0.13 0.00 165,120 2012-07-10
47 1928 Sands China Ltd.:O 1,474,800 7,200 0.02 0.00 161,640 2012-07-10
48 0166 New Times Corporation Limited (BM):O 3,929,314 180,000 0.69 0.03 158,400 2012-07-10
49 2330 China Uptown Group Company Limited:O 10,020,000 284,000 1.18 0.03 156,200 2012-07-10
50 1800 China Communications Construction Company Limited:H 5,789,580 23,000 0.13 0.00 155,250 2012-07-10
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,266,968 1,400 0.12 0.00 149,800 2012-07-10
52 6030 CITIC Securities Company Limited:H 847,500 10,000 0.07 0.00 149,400 2012-07-10
53 0587 Hua Han Health Industry Holdings Limited:O 29,478,240 100,000 1.22 0.00 143,000 2012-07-10
54 3666 Shanghai XNG Holdings Limited:O 2,158,000 100,000 0.15 0.01 137,000 2012-07-10
55 8179 Palinda Group Holdings Limited:O 12,616,000 1,936,000 0.39 0.06 135,520 2012-07-10
56 1788 Guotai Junan International Holdings Limited:O 1,962,000 50,000 0.12 0.00 126,500 2012-07-10
57 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,614,000 10,000 0.05 0.00 123,000 2012-07-10
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,932,424 14,000 0.23 0.00 121,800 2012-07-10
59 2777 Guangzhou R&F Properties Co., Ltd.:H 1,076,800 11,200 0.11 0.00 119,168 2012-07-10
60 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,123,099 40,000 0.04 0.00 117,200 2012-07-10
61 0922 Anxian Yuan China Holdings Limited:O 134,681,000 1,180,000 4.95 0.04 115,640 2012-07-10
62 1238 Powerlong Real Estate Holdings Limited:O 8,385,000 84,000 0.21 0.00 113,400 2012-07-10
63 0914 Anhui Conch Cement Company Limited:H 1,594,500 5,500 0.12 0.00 109,450 2012-07-10
64 0163 Emperor International Holdings Limited:O 397,883 70,000 0.01 0.00 108,500 2012-07-10
65 0005 HSBC HOLDINGS PLC:O 3,391,094 1,600 0.02 0.00 108,400 2012-07-10
66 0189 DONGYUE GROUP LIMITED:O 6,486,000 30,000 0.31 0.00 106,500 2012-07-10
67 0933 Brightoil Petroleum (Holdings) Limited:O 17,386,000 70,000 0.20 0.00 106,400 2012-07-10
68 1623 Hilong Holding Limited:O 1,693,000 61,000 0.11 0.00 101,260 2012-07-10
69 0342 NewOcean Energy Holdings Limited:O 7,015,000 60,000 0.54 0.00 98,400 2012-07-10
70 0001 CK Hutchison Holdings Limited:O 196,000 1,000 0.01 0.00 96,800 2012-07-10
71 0802 China e-Wallet Payment Group Limited:O 3,367,029 150,000 0.68 0.03 96,000 2012-07-10
72 1038 CK Infrastructure Holdings Limited:O 107,000 2,000 0.00 0.00 94,700 2012-07-10
73 0729 FDG Electric Vehicles Limited:O 81,712,429 300,000 0.74 0.00 94,500 2012-07-10
74 0604 SHENZHEN INVESTMENT LIMITED:O 5,691,448 50,000 0.16 0.00 94,000 2012-07-10
75 1293 Grand Baoxin Auto Group Limited:O 432,000 19,000 0.02 0.00 91,960 2012-07-10
76 8150 Seamless Green China (Holdings) Limited:O 820,410 240,000 0.35 0.10 91,200 2012-07-10
77 0357 Hainan Meilan International Airport Company Limited:H 638,000 20,000 0.28 0.01 89,600 2012-07-10
78 3998 Bosideng International Holdings Limited:O 4,126,000 44,000 0.05 0.00 89,320 2012-07-10
79 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,399,000 50,000 0.67 0.01 88,500 2012-07-10
80 3389 Hengdeli Holdings Limited:O 2,130,000 40,000 0.05 0.00 87,200 2012-07-10
81 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,294,000 40,000 0.74 0.00 79,600 2012-07-10
82 1638 Kaisa Group Holdings Ltd.:O 348,000 50,000 0.01 0.00 76,500 2012-07-10
83 3300 CHINA GLASS HOLDINGS LIMITED:O 1,404,000 70,000 0.09 0.00 73,500 2012-07-10
84 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,146,840 30,000 0.10 0.00 72,300 2012-07-10
85 0860 Apollo Future Mobility Group Limited:O 36,634,527 200,000 0.84 0.00 72,000 2012-07-10
86 3933 United Laboratories International Holdings Limited (The):O 2,578,505 20,000 0.16 0.00 71,800 2012-07-10
87 2357 AviChina Industry & Technology Company Limited:H 30,200,000 28,000 1.28 0.00 71,400 2012-07-10
88 2128 China Lesso Group Holdings Limited:O 2,521,000 20,000 0.08 0.00 71,000 2012-07-10
89 1382 Pacific Textiles Holdings Limited:O 728,000 14,000 0.05 0.00 68,600 2012-07-10
90 1259 Prosperous Future Holdings Limited (KY):O 4,132,000 30,000 0.41 0.00 68,400 2012-07-10
91 1133 Harbin Electric Company Limited:H 1,094,000 10,000 0.16 0.00 61,600 2012-07-10
92 1163 Dejin Resources Group Company Limited:O 18,787,500 960,000 0.65 0.03 60,480 2012-07-10
93 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,725,591 1,000,000 0.64 0.04 60,000 2012-07-10
94 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 198,000 6,000 0.13 0.00 59,160 2012-07-10
95 0998 China CITIC Bank Corporation Limited:H 5,354,466 15,000 0.04 0.00 57,000 2012-07-10
96 0097 HENDERSON INVESTMENT LIMITED:O 8,635,000 100,000 0.28 0.00 56,000 2012-07-10
97 2727 Shanghai Electric Group Company Limited:H 14,520,000 18,000 0.49 0.00 55,800 2012-07-10
98 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 32,000 5,000 0.00 0.00 52,400 2012-07-10
99 0921 Hisense Home Appliances Group Co., Ltd.:H 48,491,000 39,000 10.55 0.01 50,700 2012-07-10
100 2238 Guangzhou Automobile Group Co., Ltd.:H 3,805,714 7,915 0.17 0.00 48,756 2012-07-10
101 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 250,000 2,000 0.02 0.00 48,100 2012-07-10
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,758,000 15,000 0.15 0.00 46,200 2012-07-10
103 1087 InvesTech Holdings Limited:O 2,741,000 49,000 0.38 0.01 45,080 2012-07-10
104 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 176,626 1,000 0.01 0.00 43,950 2012-07-10
105 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,253,862 3,000 0.06 0.00 41,820 2012-07-10
106 0689 EPI (Holdings) Limited:O 58,909,500 230,000 2.25 0.01 41,630 2012-07-10
107 0956 China Suntien Green Energy Corporation Limited:H 4,466,000 30,000 0.33 0.00 41,100 2012-07-10
108 0202 EverChina Int'l Holdings Company Limited:O 316,865,750 70,000 6.06 0.00 39,900 2012-07-10
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,516,640 3,000 0.05 0.00 39,840 2012-07-10
110 1913 PRADA S.P.A.:O 42,100 800 0.00 0.00 39,800 2012-07-10
111 0023 BANK OF EAST ASIA, LIMITED (THE):O 124,762 1,400 0.01 0.00 37,590 2012-07-10
112 0757 Solargiga Energy Holdings Limited:O 12,534,556 66,000 0.56 0.00 36,300 2012-07-10
113 0751 Skyworth Group Limited:O 1,631,398 10,000 0.06 0.00 34,900 2012-07-10
114 0895 Dongjiang Environmental Company Limited:H 1,427,200 1,000 4.01 0.00 33,950 2012-07-10
115 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 44,020 5,000 0.01 0.00 32,500 2012-07-10
116 1997 Regent Manner International Holdings Limited:O 541,000 20,000 0.03 0.00 31,800 2012-07-10
117 2068 China Aluminum International Engineering Corporation Limited:H 10,000 10,000 0.00 0.00 30,600 2012-07-10
118 1003 Huanxi Media Group Limited:O 340,105 120,000 0.13 0.04 30,000 2012-07-10
119 0331 PCD STORES (GROUP) LIMITED:O 2,918,000 40,000 0.07 0.00 28,400 2012-07-10
120 1051 G-Resources Group Limited:O 11,731,081 60,000 0.07 0.00 27,300 2012-07-10
121 1198 Royale Home Holdings Limited:O 1,579,883 20,000 0.21 0.00 26,800 2012-07-10
122 0543 Pacific Online Limited:O 608,825 10,000 0.06 0.00 26,400 2012-07-10
123 0817 China Jinmao Holdings Group Limited:O 6,401,155 10,000 0.07 0.00 23,800 2012-07-10
124 2868 Beijing Capital Land Co., Ltd.:H 2,182,000 10,000 0.21 0.00 23,700 2012-07-10
125 0267 CITIC Limited (HK):O 1,467,000 2,000 0.04 0.00 23,560 2012-07-10
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 6,356,861 6,000 0.13 0.00 22,980 2012-07-10
127 0578 Rosan Resources Holdings Limited:O 29,715,200 270,000 0.42 0.00 22,950 2012-07-10
128 87001 Hui Xian Real Estate Investment Trust:Unit 4,190,022 6,000 0.08 0.00 22,380 2012-07-10
129 0509 Century Sunshine Group Holdings Limited:O 39,905,000 100,000 1.55 0.00 21,200 2012-07-10
130 2302 CNNC International Limited:O 893,000 10,000 0.18 0.00 19,800 2012-07-10
131 0777 NetDragon Websoft Holdings Limited:O 662,500 3,000 0.13 0.00 19,140 2012-07-10
132 0857 PETROCHINA COMPANY LIMITED:H 21,542,000 2,000 0.10 0.00 18,980 2012-07-10
133 8078 China Creative Digital Entertainment Limited:O 4,391,280 990,000 0.11 0.02 18,810 2012-07-10
134 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 253,400 5,000 0.01 0.00 18,500 2012-07-10
135 1033 Sinopec Oilfield Service Corporation:H 21,436,000 10,000 1.53 0.00 18,000 2012-07-10
136 0033 International Genius Company:O 135,498,000 24,000 11.33 0.00 14,640 2012-07-10
137 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,892,000 20,000 0.11 0.00 13,800 2012-07-10
138 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 7,033,226 28,000 0.15 0.00 12,320 2012-07-10
139 1149 Anxin-China Holdings Limited:O 9,244,000 8,000 0.34 0.00 11,920 2012-07-10
140 1041 Lamtex Holdings Limited:O 18,713,000 300,000 0.25 0.00 11,700 2012-07-10
141 0773 China Metal Recycling (Holdings) Limited:O 3,282,600 1,800 0.29 0.00 10,980 2012-07-10
142 1378 China Hongqiao Group Limited:O 341,000 3,000 0.01 0.00 10,470 2012-07-10
143 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 77,811,594 50,000 1.43 0.00 9,600 2012-07-10
144 8246 Zhonghua Gas Holdings Limited:O 60,000 20,000 0.02 0.01 9,600 2012-07-10
145 0286 Aidigong Maternal & Child Health Limited (BM):O 6,193,762 30,000 0.26 0.00 9,450 2012-07-10
146 0397 Minerva Group Holding Limited:O 4,544,447 100,000 0.07 0.00 8,200 2012-07-10
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 301,420,000 24,000 0.94 0.00 5,928 2012-07-10
148 8108 Grand Peace Group Holdings Limited:O 3,976,000 20,000 0.23 0.00 2,380 2012-07-10
149 1185 China Energine International (Holdings) Limited:O 9,489,862 -2,000 0.24 -0.00 -454 2012-07-10
150 0808 Prosperity Real Estate Investment Trust:Unit 1,963,499 -1,000 0.14 -0.00 -1,810 2012-07-10
151 0656 FOSUN INTERNATIONAL LIMITED:O 3,427,500 -500 0.05 -0.00 -2,095 2012-07-10
152 0273 MASON GROUP HOLDINGS LIMITED:O 970,789 -20,000 0.12 -0.00 -2,440 2012-07-10
153 1139 VICTORY GROUP LIMITED:O 160,435 -4,000 0.02 -0.00 -3,240 2012-07-10
154 0853 MicroPort Scientific Corporation:O 10,316,772 -1,000 0.73 -0.00 -3,370 2012-07-10
155 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,602,000 -2,000 0.17 -0.00 -4,060 2012-07-10
156 0138 CCT Fortis Holdings Limited:O 1,967,455 -8,000 0.32 -0.00 -5,040 2012-07-10
157 0959 Century Entertainment International Holdings Limited:O 10,538,000 -100,000 0.25 -0.00 -6,900 2012-07-10
158 1070 TCL Electronics Holdings Limited:O 1,425,317 -2,000 0.11 -0.00 -7,600 2012-07-10
159 0976 Chiho Environmental Group Limited:O 1,204,072 -2,000 0.12 -0.00 -8,040 2012-07-10
160 0190 HKC (HOLDINGS) LIMITED:O 11,136,949 -27,916 0.10 -0.00 -8,375 2012-07-10
161 1234 China Lilang Limited:O 2,679,000 -2,000 0.22 -0.00 -10,540 2012-07-10
162 0276 Mongolia Energy Corporation Limited:O 13,006,445 -30,000 0.19 -0.00 -11,250 2012-07-10
163 1900 China ITS (Holdings) Co., Ltd.:O 55,035,000 -10,000 3.34 -0.07 -11,500 2012-07-10
164 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,814,000 -500 0.02 -0.00 -11,675 2012-07-10
165 0585 Imagi International Holdings Limited:O 61,904,465 -120,000 0.62 -0.00 -12,240 2012-07-10
166 0697 Shoucheng Holdings Limited:O 45,073,454 -34,000 0.50 -0.00 -12,580 2012-07-10
167 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,735,000 -5,000 0.20 -0.00 -13,750 2012-07-10
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 16,313,000 -5,000 0.32 -0.00 -14,300 2012-07-10
169 0883 CNOOC LIMITED:O 4,578,500 -1,000 0.01 -0.00 -15,180 2012-07-10
170 1280 China Qidian Guofeng Holdings Limited:O 4,933,000 -36,000 0.47 -0.00 -15,300 2012-07-10
171 1181 Tang Palace (China) Holdings Limited:O 852,000 -10,000 0.20 -0.00 -15,400 2012-07-10
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,215,476 -2,000 0.03 -0.00 -16,000 2012-07-10
173 3339 Lonking Holdings Limited:O 11,819,000 -10,000 0.28 -0.00 -18,400 2012-07-10
174 0066 MTR CORPORATION LIMITED:O 1,295,403 -701 0.02 -0.00 -18,541 2012-07-10
175 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,461,000 -1,000 0.14 -0.00 -20,600 2012-07-10
176 0329 OCI International Holdings Limited:O 11,666,435 -300,000 0.60 -0.02 -21,300 2012-07-10
177 0891 Trinity Limited (BM):O 520,000 -4,000 0.03 -0.00 -21,840 2012-07-10
178 1164 CGN Mining Company Limited:O 35,873,202 -25,000 1.08 -0.00 -22,000 2012-07-10
179 0616 EMINENCE ENTERPRISE LIMITED:O 491,567 -200,000 0.08 -0.03 -22,600 2012-07-10
180 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,108,750 -6,000 0.11 -0.00 -22,860 2012-07-10
181 0828 DYNASTY FINE WINES GROUP LIMITED:O 10,585,846 -18,000 0.85 -0.00 -23,040 2012-07-10
182 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,247,000 -10,000 0.16 -0.00 -24,200 2012-07-10
183 3777 China Fiber Optic Network System Group Ltd.:O 2,524,000 -24,000 0.21 -0.00 -25,440 2012-07-10
184 0082 Crazy Sports Group Limited:O 16,183,600 -40,000 0.51 -0.00 -26,400 2012-07-10
185 3818 China Dongxiang (Group) Co., Ltd.:O 9,612,000 -40,000 0.17 -0.00 -27,200 2012-07-10
186 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 434,000 -2,000 0.17 -0.00 -27,320 2012-07-10
187 0515 China Silver Technology Holdings Limited:O 2,898,000 -28,000 0.65 -0.01 -28,000 2012-07-10
188 0433 North Mining Shares Company Limited:O 70,483,257 -100,000 0.53 -0.00 -28,000 2012-07-10
189 0231 Ping An Securities Group (Holdings) Limited:O 1,234,957 -200,000 0.01 -0.00 -29,400 2012-07-10
190 0493 GOME Retail Holdings Limited:O 32,754,393 -30,000 0.19 -0.00 -30,000 2012-07-10
191 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 39,530,000 -400,000 0.27 -0.00 -30,800 2012-07-10
192 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -18,614 0.00 -0.02 -32,016 2012-07-10
193 2007 Country Garden Holdings Company Limited:O 1,561,649 -10,000 0.01 -0.00 -32,400 2012-07-10
194 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,150,000 -46,000 0.17 -0.00 -33,580 2012-07-10
195 1128 Wynn Macau, Limited:O 100,000 -2,000 0.00 -0.00 -33,800 2012-07-10
196 0358 Jiangxi Copper Company Limited:H 8,636,000 -2,000 0.62 -0.00 -34,360 2012-07-10
197 1055 China Southern Airlines Company Limited:H 3,628,000 -10,000 0.13 -0.00 -34,800 2012-07-10
198 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,480,000 -10,000 0.19 -0.00 -35,100 2012-07-10
199 0831 CONVENIENCE RETAIL ASIA LIMITED:O 112,000 -8,000 0.02 -0.00 -36,320 2012-07-10
200 0598 SINOTRANS LIMITED:H 4,837,000 -30,000 0.27 -0.00 -37,500 2012-07-10
201 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,981,528 -20,000 1.41 -0.01 -37,600 2012-07-10
202 2866 COSCO SHIPPING Development Co., Ltd.:H 12,695,800 -20,000 0.34 -0.00 -39,200 2012-07-10
203 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 588,000 -2,000 0.01 -0.00 -39,600 2012-07-10
204 1112 Health and Happiness (H&H) International Holdings Limited:O 3,260,000 -2,000 0.54 -0.00 -40,300 2012-07-10
205 0456 New City Development Group Limited:O 507,500 -160,000 0.02 -0.01 -41,600 2012-07-10
206 0347 Angang Steel Company Limited:H 5,142,923 -10,000 0.47 -0.00 -42,000 2012-07-10
207 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,556,000 -4,000 0.09 -0.00 -42,480 2012-07-10
208 0004 Wharf (Holdings) Limited (The):O 128,454 -1,000 0.00 -0.00 -42,550 2012-07-10
209 2222 NVC International Holdings Limited:O 7,886,000 -29,000 0.25 -0.00 -42,630 2012-07-10
210 1117 China Modern Dairy Holdings Ltd.:O 3,141,000 -20,000 0.07 -0.00 -42,800 2012-07-10
211 0941 China Mobile Limited (HK):O 818,500 -500 0.00 -0.00 -42,975 2012-07-10
212 1195 Kingwell Group Limited:O 2,200,000 -100,000 0.15 -0.01 -43,000 2012-07-10
213 0489 DongFeng Motor Group Company Limited (CN):H 1,466,000 -4,000 0.05 -0.00 -43,760 2012-07-10
214 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,590,000 -18,000 0.53 -0.00 -52,920 2012-07-10
215 0753 Air China Limited:H 2,268,000 -12,000 0.05 -0.00 -56,640 2012-07-10
216 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 628,000 -10,000 0.05 -0.00 -58,000 2012-07-10
217 3983 China BlueChemical Ltd.:H 1,826,000 -14,000 0.10 -0.00 -58,800 2012-07-10
218 8103 hmvod Limited:O 909,400 -400,000 0.29 -0.13 -59,200 2012-07-10
219 2233 WEST CHINA CEMENT LIMITED:O 25,626,850 -40,000 0.56 -0.00 -60,800 2012-07-10
220 1893 China National Materials Company Limited:H 4,830,000 -27,000 0.41 -0.00 -61,290 2012-07-10
221 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 32,097,500 -130,000 0.20 -0.00 -62,400 2012-07-10
222 1186 China Railway Construction Corporation Limited:H 2,749,000 -10,000 0.13 -0.00 -63,200 2012-07-10
223 1188 Hybrid Kinetic Group Limited:O 180,891,915 -532,000 2.06 -0.01 -63,840 2012-07-10
224 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,863,200 -20,000 0.04 -0.00 -64,800 2012-07-10
225 3888 Kingsoft Corporation Limited:O 1,806,000 -20,000 0.15 -0.00 -67,800 2012-07-10
226 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 156,000 -6,000 0.02 -0.00 -73,800 2012-07-10
227 0410 SOHO CHINA LIMITED:O 1,528,500 -12,500 0.03 -0.00 -76,375 2012-07-10
228 0867 China Medical System Holdings Limited:O 2,111,000 -23,000 0.09 -0.00 -82,800 2012-07-10
229 0390 CHINA RAILWAY GROUP LIMITED:H 11,772,990 -27,000 0.28 -0.00 -83,160 2012-07-10
230 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,784,907 -5,000 0.03 -0.00 -86,900 2012-07-10
231 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,147,800 -32,000 0.43 -0.01 -89,600 2012-07-10
232 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,558,000 -62,000 0.19 -0.00 -91,140 2012-07-10
233 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,414,500 -50,000 0.16 -0.00 -91,500 2012-07-10
234 0903 TPV TECHNOLOGY LIMITED:O 874,000 -60,000 0.04 -0.00 -92,400 2012-07-10
235 0123 Yuexiu Property Company Limited:O 10,034,800 -50,000 0.11 -0.00 -96,000 2012-07-10
236 1818 Zhaojin Mining Industry Company Limited:H 2,006,000 -10,000 0.23 -0.00 -99,400 2012-07-10
237 0813 Shimao Group Holdings Limited:O 1,214,150 -8,000 0.03 -0.00 -101,440 2012-07-10
238 0877 OM Technologies (Group) Limited:O 429,000 -60,000 0.06 -0.01 -106,800 2012-07-10
239 0691 China Shanshui Cement Group Limited:O 287,000 -20,000 0.01 -0.00 -108,400 2012-07-10
240 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 29,000 -18,000 0.01 -0.00 -109,980 2012-07-10
241 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,121,000 -164,000 0.43 -0.06 -111,520 2012-07-10
242 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 637,500 -342,500 0.02 -0.01 -116,450 2012-07-10
243 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,062,000 -52,000 0.20 -0.01 -116,480 2012-07-10
244 2626 Hunan Nonferrous Metals Corporation Limited:H 14,562,000 -50,000 0.89 -0.00 -118,000 2012-07-10
245 0220 Uni-President China Holdings Ltd.:O 625,000 -15,000 0.02 -0.00 -118,200 2012-07-10
246 0151 Want Want China Holdings Limited:O 1,712,000 -12,000 0.01 -0.00 -120,720 2012-07-10
247 0886 Silver Base Group Holdings Limited:O 41,584,000 -35,000 3.49 -0.00 -121,450 2012-07-10
248 1262 Labixiaoxin Snacks Group Limited:O 419,000 -50,000 0.04 -0.00 -126,000 2012-07-10
249 0686 Beijing Energy International Holding Co., Ltd.:O 47,542,000 -148,000 5.39 -0.02 -131,720 2012-07-10
250 1313 China Resources Building Materials Technology Holdings Limited:O 1,822,000 -30,000 0.03 -0.00 -132,600 2012-07-10
251 0550 Allegro Culture Limited:O 3,762,500 -50,000 1.16 -0.02 -140,000 2012-07-10
252 3993 CMOC Group Limited (CN):H 5,325,000 -50,000 0.41 -0.00 -145,000 2012-07-10
253 3360 Far East Horizon Limited:O 2,191,000 -27,000 0.07 -0.00 -147,150 2012-07-10
254 1336 New China Life Insurance Company Ltd.:H 53,100 -5,000 0.01 -0.00 -149,000 2012-07-10
255 1398 Industrial and Commercial Bank of China Limited:H 41,631,905 -36,000 0.05 -0.00 -150,120 2012-07-10
256 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 244,000 -2,000 0.02 -0.00 -154,000 2012-07-10
257 0868 XINYI GLASS HOLDINGS LIMITED:O 2,692,352 -35,890 0.07 -0.00 -155,404 2012-07-10
258 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 14,417,700 -300,000 0.41 -0.01 -156,000 2012-07-10
259 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,175,090 -70,000 1.92 -0.01 -156,800 2012-07-10
260 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,294,000 -30,000 3.82 -0.02 -164,100 2012-07-10
261 2010 Real Nutriceutical Group Limited:O 4,322,000 -75,000 0.38 -0.01 -164,250 2012-07-10
262 1886 China Huiyuan Juice Group Limited:O 2,270,500 -61,000 0.15 -0.00 -164,700 2012-07-10
263 3900 Greentown China Holdings Limited:O 1,493,000 -19,000 0.08 -0.00 -179,360 2012-07-10
264 3308 Golden Eagle Retail Group Limited:O 645,000 -11,000 0.03 -0.00 -181,280 2012-07-10
265 3382 Tianjin Port Development Holdings Limited:O 10,505,786 -212,000 0.17 -0.00 -184,440 2012-07-10
266 0303 VTECH HOLDINGS LIMITED:O 30,500 -2,000 0.01 -0.00 -191,400 2012-07-10
267 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 507,000 -10,000 0.03 -0.00 -216,500 2012-07-10
268 2009 BBMG Corporation:H 1,190,000 -40,000 0.10 -0.00 -216,800 2012-07-10
269 1146 Huicheng International Holdings Limited:O 2,424,000 -154,000 0.07 -0.00 -229,460 2012-07-10
270 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,980,000 -90,000 1.98 -0.09 -237,600 2012-07-10
271 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 958,500 -32,000 0.04 -0.00 -243,200 2012-07-10
272 0020 WHEELOCK AND COMPANY LIMITED:O 19,200 -8,000 0.00 -0.00 -245,200 2012-07-10
273 1299 AIA Group Limited:O 1,889,800 -9,000 0.02 -0.00 -246,150 2012-07-10
274 6837 Haitong Securities Co., Ltd.:H 501,200 -26,000 0.03 -0.00 -276,120 2012-07-10
275 1685 Boer Power Holdings Limited:O 1,848,000 -110,000 0.24 -0.01 -279,400 2012-07-10
276 0297 Sinofert Holdings Limited:O 5,605,800 -214,000 0.08 -0.00 -280,340 2012-07-10
277 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 430,000 -57,000 0.05 -0.01 -292,410 2012-07-10
278 8192 Global Token Limited:O 638,120,000 -3,856,000 5.09 -0.03 -320,048 2012-07-10
279 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,368,000 -150,000 0.21 -0.01 -348,000 2012-07-10
280 2601 China Pacific Insurance (Group) Co., Ltd.:H 223,200 -15,400 0.01 -0.00 -381,920 2012-07-10
281 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,388,970 -1,000,000 0.18 -0.01 -415,000 2012-07-10
282 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,861,000 -118,000 0.15 -0.00 -418,900 2012-07-10
283 0384 CHINA GAS HOLDINGS LIMITED:O 10,100,233 -110,000 0.23 -0.00 -440,000 2012-07-10
284 2198 China Sanjiang Fine Chemicals Company Limited:O 15,782,000 -230,000 1.57 -0.02 -448,500 2012-07-10
285 0067 China Lumena New Materials Corp.:O 24,600,000 -358,000 0.44 -0.01 -483,300 2012-07-10
286 0064 GET NICE HOLDINGS LIMITED:O 5,250,000 -1,540,000 0.12 -0.03 -500,500 2012-07-10
287 1101 China Huarong Energy Company Limited:O 15,459,500 -288,000 0.22 -0.00 -504,000 2012-07-10
288 2002 China Sunshine Paper Holdings Company Limited:O 1,363,000 -676,000 0.17 -0.08 -513,760 2012-07-10
289 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 769,500 -8,500 0.02 -0.00 -519,775 2012-07-10
290 0330 ESPRIT HOLDINGS LIMITED (BM):O 454,397 -58,000 0.04 -0.00 -546,360 2012-07-10
291 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,130,689 -127,500 0.04 -0.00 -553,350 2012-07-10
292 0002 CLP HOLDINGS LIMITED:O 435,789 -8,500 0.02 -0.00 -556,325 2012-07-10
293 0016 SUN HUNG KAI PROPERTIES LIMITED:O 418,189 -6,000 0.02 -0.00 -557,100 2012-07-10
294 0992 LENOVO GROUP LIMITED:O 5,860,000 -96,000 0.06 -0.00 -557,760 2012-07-10
295 1171 Yankuang Energy Group Company Limited:H 3,355,400 -50,000 0.17 -0.00 -567,000 2012-07-10
296 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,876,000 -290,000 0.05 -0.01 -582,900 2012-07-10
297 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,721,280 -66,200 0.19 -0.00 -613,012 2012-07-10
298 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 465,000 -96,000 0.05 -0.01 -645,120 2012-07-10
299 3323 China National Building Material Company Limited:H 7,696,000 -80,000 0.27 -0.00 -648,000 2012-07-10
300 0861 DIGITAL CHINA HOLDINGS LIMITED:O 876,200 -51,000 0.08 -0.00 -676,260 2012-07-10
301 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,900,800 -978,000 0.43 -0.03 -1,046,460 2012-07-10
302 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 911,947 -63,000 0.02 -0.00 -1,191,960 2012-07-10
303 2382 Sunny Optical Technology (Group) Company Limited:O 11,841,000 -417,000 1.18 -0.04 -1,209,300 2012-07-10
304 3333 China Evergrande Group:O 6,495,000 -301,000 0.04 -0.00 -1,300,320 2012-07-10
305 1088 China Shenhua Energy Company Limited:H 1,195,740 -55,000 0.04 -0.00 -1,559,250 2012-07-10
306 1068 China Yurun Food Group Limited:O 9,783,000 -330,000 0.54 -0.02 -1,970,100 2012-07-10
307 0080 China New Economy Fund Limited:O 2,100,000 -3,000,000 0.69 -0.99 -2,010,000 2012-07-10
308 0700 TENCENT HOLDINGS LIMITED:O 359,200 -9,900 0.02 -0.00 -2,280,960 2012-07-10
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,744,000 -115,000 0.12 -0.00 -2,392,000 2012-07-10
310 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,447,758 -169,220 0.02 -0.00 -3,120,417 2012-07-10
311 0119 Poly Property Group Co., Limited:O 4,920,200 -664,000 0.14 -0.02 -3,147,360 2012-07-10
312 0623 SinoMedia Holding Limited:O 382,000 -1,078,000 0.07 -0.19 -3,212,440 2012-07-10
313 0168 TSINGTAO BREWERY COMPANY LIMITED:H 380,000 -76,000 0.06 -0.01 -3,511,200 2012-07-10

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