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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0202 EverChina Int'l Holdings Company Limited:O 368,710,750 4,870,000 7.06 0.09 2,118,450 2012-07-31
2 0703 Future Bright Holdings Limited:O 2,700,000 1,530,000 0.49 0.28 1,621,800 2012-07-31
3 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 933,000 51,000 0.20 0.01 943,500 2012-07-31
4 3883 China Aoyuan Group Limited:O 2,176,000 905,000 0.08 0.03 914,050 2012-07-31
5 1313 China Resources Building Materials Technology Holdings Limited:O 2,196,000 200,000 0.03 0.00 818,000 2012-07-31
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,220,000 100,000 0.08 0.00 704,000 2012-07-31
7 0763 ZTE CORPORATION:H 2,490,853 61,200 0.40 0.01 632,808 2012-07-31
8 1898 China Coal Energy Company Limited:H 4,947,096 67,000 0.12 0.00 479,050 2012-07-31
9 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,652,725 211,000 0.17 0.01 440,990 2012-07-31
10 0901 Goldstone Investment Group Limited:O 1,133,880 1,100,000 0.09 0.09 396,000 2012-07-31
11 1068 China Yurun Food Group Limited:O 10,687,000 83,000 0.59 0.00 386,780 2012-07-31
12 2778 Champion Real Estate Investment Trust:Unit 1,209,128 100,000 0.02 0.00 341,000 2012-07-31
13 0008 PCCW LIMITED:O 11,288,014 110,000 0.16 0.00 335,500 2012-07-31
14 1072 Dongfang Electric Corporation Limited:H 1,259,800 28,800 0.37 0.01 325,440 2012-07-31
15 8220 Bingo Group Holdings Limited:O 21,772,000 4,160,000 0.36 0.07 320,320 2012-07-31
16 3382 Tianjin Port Development Holdings Limited:O 11,653,786 350,000 0.19 0.01 294,000 2012-07-31
17 0390 CHINA RAILWAY GROUP LIMITED:H 13,117,990 86,000 0.31 0.00 292,400 2012-07-31
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 383,519 30,000 0.03 0.00 282,900 2012-07-31
19 0101 HANG LUNG PROPERTIES LIMITED:O 425,000 10,000 0.01 0.00 276,000 2012-07-31
20 2008 Phoenix Media Investment (Holdings) Limited:O 7,246,000 114,000 0.15 0.00 266,760 2012-07-31
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,856,000 18,000 2.66 0.01 243,720 2012-07-31
22 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,306,000 40,000 0.11 0.00 242,400 2012-07-31
23 1813 KWG Group Holdings Limited:O 696,500 54,000 0.02 0.00 232,200 2012-07-31
24 1882 Haitian International Holdings Limited:O 290,000 30,000 0.02 0.00 224,400 2012-07-31
25 1888 Kingboard Laminates Holdings Limited:O 924,226 70,000 0.03 0.00 205,100 2012-07-31
26 0606 China Agri-Industries Holdings Limited:O 4,654,000 53,000 0.12 0.00 204,580 2012-07-31
27 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,345,000 50,000 0.14 0.01 189,000 2012-07-31
28 0751 Skyworth Group Limited:O 1,728,668 61,270 0.06 0.00 183,810 2012-07-31
29 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,194,000 40,000 0.62 0.00 182,000 2012-07-31
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,620,000 82,000 0.03 0.00 173,020 2012-07-31
31 0291 China Resources Beer (Holdings) Company Limited:O 301,333 8,000 0.01 0.00 172,000 2012-07-31
32 1336 New China Life Insurance Company Ltd.:H 72,400 7,000 0.01 0.00 170,450 2012-07-31
33 1997 Regent Manner International Holdings Limited:O 821,000 112,000 0.04 0.01 164,640 2012-07-31
34 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,357,260 100,000 0.06 0.00 162,000 2012-07-31
35 0493 GOME Retail Holdings Limited:O 29,845,393 250,000 0.18 0.00 160,000 2012-07-31
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,526,640 11,000 0.05 0.00 157,960 2012-07-31
37 0589 Portico International Holdings Limited:O 198,000 20,000 0.04 0.00 152,600 2012-07-31
38 2310 Times Universal Group Holdings Limited:O 382,000 164,000 0.12 0.05 150,880 2012-07-31
39 0456 New City Development Group Limited:O 1,167,500 560,000 0.05 0.02 145,600 2012-07-31
40 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 242,100 7,300 0.06 0.00 142,496 2012-07-31
41 0119 Poly Property Group Co., Limited:O 8,108,200 35,000 0.22 0.00 142,450 2012-07-31
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 17,886,000 50,000 0.54 0.00 137,000 2012-07-31
43 1163 Dejin Resources Group Company Limited:O 19,187,500 1,250,000 0.66 0.04 128,750 2012-07-31
44 1303 Huili Resources (Group) Limited:O 90,000 70,000 0.01 0.01 128,100 2012-07-31
45 0166 New Times Corporation Limited (BM):O 4,147,814 156,000 0.72 0.02 124,800 2012-07-31
46 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 652,000 20,000 0.05 0.00 117,400 2012-07-31
47 0988 Silk Road Logistics Holdings Limited:O 5,167,161 330,000 0.22 0.01 113,850 2012-07-31
48 1099 SINOPHARM GROUP CO. LTD.:H 629,600 4,800 0.08 0.00 109,440 2012-07-31
49 1733 E-Commodities Holdings Limited:O 15,444,000 100,000 0.41 0.00 109,000 2012-07-31
50 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,586,680 12,200 0.18 0.00 105,896 2012-07-31
51 2330 China Uptown Group Company Limited:O 12,400,000 224,000 1.46 0.03 104,160 2012-07-31
52 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,116,400 20,000 0.55 0.01 98,600 2012-07-31
53 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,738,000 42,000 0.33 0.00 93,240 2012-07-31
54 0076 Elate Holdings Limited:O 14,888,803 920,000 0.59 0.04 91,080 2012-07-31
55 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,606,800 100,000 0.42 0.00 90,000 2012-07-31
56 0489 DongFeng Motor Group Company Limited (CN):H 1,454,000 8,000 0.05 0.00 86,560 2012-07-31
57 0871 China Dredging Environment Protection Holdings Limited:O 15,107,000 47,000 1.89 0.01 84,130 2012-07-31
58 1633 Magic Holdings International Limited:O 457,202 30,000 0.05 0.00 83,700 2012-07-31
59 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,430,000 50,000 0.74 0.00 82,500 2012-07-31
60 1070 TCL Electronics Holdings Limited:O 1,563,117 30,000 0.12 0.00 81,300 2012-07-31
61 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,044,000 48,000 1.54 0.02 80,640 2012-07-31
62 0603 China Oil And Gas Group Limited:O 20,857,100 100,000 0.42 0.00 77,000 2012-07-31
63 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,688,000 6,000 0.05 0.00 75,360 2012-07-31
64 0467 United Energy Group Limited:O 30,900,000 62,000 0.24 -0.00 72,540 2012-07-31
65 0297 Sinofert Holdings Limited:O 5,127,800 44,000 0.07 0.00 69,520 2012-07-31
66 0587 Hua Han Health Industry Holdings Limited:O 29,866,240 48,000 1.24 0.00 67,200 2012-07-31
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,196,000 10,000 0.04 0.00 62,900 2012-07-31
68 0917 NEW WORLD CHINA LAND LIMITED:O 1,784,400 20,000 0.02 0.00 59,600 2012-07-31
69 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,039,000 18,000 0.16 0.00 57,960 2012-07-31
70 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,748,000 30,000 0.17 0.00 57,300 2012-07-31
71 0735 China Power Clean Energy Development Company Limited:O 84,090,800 200,000 0.76 0.00 57,000 2012-07-31
72 0596 Inspur Digital Enterprise Technology Limited:O 28,105,000 255,000 0.67 0.01 55,845 2012-07-31
73 1299 AIA Group Limited:O 1,895,000 2,000 0.02 0.00 54,500 2012-07-31
74 0767 Zhong Ji Longevity Science Group Limited:O 4,663,622 1,100,000 0.34 0.08 53,900 2012-07-31
75 1091 South Manganese Investment Limited:O 12,352,285 60,000 0.41 0.00 53,400 2012-07-31
76 3666 Shanghai XNG Holdings Limited:O 2,770,000 46,000 0.19 0.00 53,360 2012-07-31
77 2727 Shanghai Electric Group Company Limited:H 15,050,000 18,000 0.51 0.00 52,560 2012-07-31
78 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,952,424 6,000 0.24 0.00 52,140 2012-07-31
79 2366 SMI Culture & Travel Group Holdings Limited:O 20,252,103 700,000 0.43 0.01 51,100 2012-07-31
80 2009 BBMG Corporation:H 1,238,000 10,500 0.11 0.00 50,820 2012-07-31
81 1080 Shengli Oil & Gas Pipe Holdings Limited:O 21,889,500 96,000 0.88 0.00 48,960 2012-07-31
82 0144 China Merchants Port Holdings Company Limited:O 337,207 2,000 0.01 0.00 48,300 2012-07-31
83 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 17,758,970 100,000 0.18 0.00 43,500 2012-07-31
84 1083 Towngas Smart Energy Company Limited:O 467,000 8,000 0.02 0.00 43,440 2012-07-31
85 1200 Midland Holdings Limited (BM):O 1,122,000 10,000 0.16 0.00 41,600 2012-07-31
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 27,912,000 20,000 1.20 0.00 41,600 2012-07-31
87 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,370,090 20,000 1.95 0.00 41,000 2012-07-31
88 3900 Greentown China Holdings Limited:O 1,537,000 5,000 0.08 0.00 40,950 2012-07-31
89 2006 Shanghai Jin Jiang Capital Company Limited:H 31,264,000 40,000 2.25 0.00 40,800 2012-07-31
90 3398 CHINA TING GROUP HOLDINGS LIMITED:O 298,000 100,000 0.01 0.00 39,000 2012-07-31
91 1833 Intime Retail (Group) Company Limited:O 974,500 5,000 0.05 0.00 36,450 2012-07-31
92 1122 QINGLING MOTORS CO. LTD:H 1,876,207 20,000 0.15 0.00 34,600 2012-07-31
93 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 33,270 1,000 0.00 0.00 32,800 2012-07-31
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,114,734 10,000 0.04 0.00 28,400 2012-07-31
95 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,554,000 24,000 0.20 0.00 27,360 2012-07-31
96 0956 China Suntien Green Energy Corporation Limited:H 4,973,000 20,000 0.37 0.00 26,000 2012-07-31
97 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,657,000 60,000 0.06 0.00 25,200 2012-07-31
98 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 26,000 26,000 0.00 0.00 24,960 2012-07-31
99 0945 MANULIFE FINANCIAL CORPORATION:O 74,532 300 0.00 0.00 24,840 2012-07-31
100 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 228,120 63,000 0.08 0.02 23,625 2012-07-31
101 2233 WEST CHINA CEMENT LIMITED:O 26,398,850 20,000 0.58 0.00 23,400 2012-07-31
102 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,134,000 20,000 0.28 0.00 19,600 2012-07-31
103 2005 SSY Group Limited (KY):O 3,380,000 10,000 0.14 0.00 19,000 2012-07-31
104 0985 CST Holding (HK) Limited (KY):O 32,657,238 160,000 0.12 0.00 18,560 2012-07-31
105 0689 EPI (Holdings) Limited:O 58,709,500 100,000 1.89 0.00 18,200 2012-07-31
106 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,717,207 1,000 0.03 0.00 17,960 2012-07-31
107 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 792,500 20,000 0.09 0.00 17,800 2012-07-31
108 1026 Universal Technologies Holdings Limited:O 30,530,000 50,000 1.79 0.00 17,750 2012-07-31
109 0123 Yuexiu Property Company Limited:O 11,304,800 10,000 0.12 0.00 17,600 2012-07-31
110 1222 WANG ON GROUP LIMITED:O 32,781,221 200,000 0.50 0.00 16,800 2012-07-31
111 0419 Hony Media Group:O 33,005,975 200,000 0.73 0.00 16,200 2012-07-31
112 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 398,000 3,000 0.05 0.00 15,960 2012-07-31
113 2302 CNNC International Limited:O 901,000 8,000 0.18 0.00 15,280 2012-07-31
114 0806 Value Partners Group Limited:O 1,534,000 4,000 0.09 0.00 14,280 2012-07-31
115 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 20,245,591 230,000 0.73 0.01 14,260 2012-07-31
116 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 38,514,775 450,000 0.32 0.00 13,500 2012-07-31
117 0159 Brockman Mining Limited:O 10,319,600 28,000 0.14 0.00 13,160 2012-07-31
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,340,768 100 0.12 0.00 10,420 2012-07-31
119 8178 China Information Technology Development Limited:O 98,144,000 400,000 1.31 0.01 10,400 2012-07-31
120 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,492,500 30,000 0.03 0.00 10,050 2012-07-31
121 1185 China Energine International (Holdings) Limited:O 9,689,862 50,000 0.24 0.00 9,400 2012-07-31
122 1999 Man Wah Holdings Limited:O 381,600 3,200 0.04 0.00 9,280 2012-07-31
123 8239 Capital Finance Holdings Limited:O 500,200 18,000 0.22 0.01 7,920 2012-07-31
124 1036 Vanke Overseas Investment Holding Company Limited:O 5,000 1,000 0.00 0.00 5,690 2012-07-31
125 2020 ANTA Sports Products Limited:O 683,000 1,000 0.03 0.00 4,350 2012-07-31
126 0276 Mongolia Energy Corporation Limited:O 12,949,445 13,000 0.19 0.00 3,965 2012-07-31
127 1075 CAPINFO COMPANY LIMITED:H 34,788,000 12,000 4.49 0.00 3,540 2012-07-31
128 3800 GCL Technology Holdings Limited (KY):O 67,147,000 3,000 0.43 0.00 3,450 2012-07-31
129 0712 Comtec Solar Systems Group Limited:O 5,774,000 4,000 0.51 0.00 2,640 2012-07-31
130 1361 361 Degrees International Limited:O 2,302,000 1,000 0.11 0.00 1,740 2012-07-31
131 0757 Solargiga Energy Holdings Limited:O 12,475,556 3,000 0.56 0.00 1,425 2012-07-31
132 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,820,800 400 1.88 0.00 712 2012-07-31
133 0403 STARLITE HOLDINGS LIMITED:O 784,000 2,000 0.15 0.00 510 2012-07-31
134 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 14,416,250 -450 0.41 -0.00 -225 2012-07-31
135 1217 China Innovation Investment Limited:O 18,640,000 -24,000 0.27 -0.00 -504 2012-07-31
136 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 57,663,092 -4,000 12.64 -0.00 -1,560 2012-07-31
137 0750 China Shuifa Singyes Energy Holdings Limited:O 2,435,400 -1,000 0.39 -0.00 -2,520 2012-07-31
138 8129 Cloud Investment Holdings Limited (KY):O 5,635,000 -25,000 0.27 -0.00 -2,825 2012-07-31
139 1063 SUNCORP TECHNOLOGIES LIMITED:O 900,549 -13,600 0.48 -0.01 -2,924 2012-07-31
140 8078 China Creative Digital Entertainment Limited:O 4,661,280 -150,000 0.12 -0.00 -3,000 2012-07-31
141 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,054,000 -2,000 2.05 -0.00 -3,120 2012-07-31
142 6837 Haitong Securities Co., Ltd.:H 400,800 -400 0.03 -0.00 -3,800 2012-07-31
143 1141 CMBC Capital Holdings Limited:O 11,959,514 -30,000 0.40 -0.00 -3,810 2012-07-31
144 1686 SUNEVISION HOLDINGS LTD.:O 2,834,832 -3,000 0.12 -0.00 -4,500 2012-07-31
145 1338 BaWang International (Group) Holding Limited:O 7,940,000 -10,000 0.27 -0.00 -5,300 2012-07-31
146 0681 Chinese People Holdings Company Limited:O 55,602,485 -30,000 0.96 -0.00 -5,400 2012-07-31
147 3393 Wasion Holdings Limited:O 558,000 -2,000 0.06 -0.00 -6,540 2012-07-31
148 1186 China Railway Construction Corporation Limited:H 4,144,000 -1,000 0.20 -0.00 -6,790 2012-07-31
149 1210 Christine International Holdings Limited:O 1,648,000 -8,000 0.16 -0.00 -6,880 2012-07-31
150 8179 Palinda Group Holdings Limited:O 11,368,000 -96,000 0.36 -0.00 -6,912 2012-07-31
151 0958 Huaneng Renewables Corporation Limited:H 1,110,000 -8,000 0.04 -0.00 -8,000 2012-07-31
152 0182 Concord New Energy Group Limited:O 22,445,200 -40,000 0.30 -0.00 -9,080 2012-07-31
153 1053 Chongqing Iron & Steel Company Limited:H 4,481,200 -10,000 0.83 -0.00 -9,400 2012-07-31
154 0916 China Longyuan Power Group Corporation Limited:H 3,409,000 -2,000 0.13 -0.00 -10,000 2012-07-31
155 2312 China Financial Leasing Group Limited:O 4,632,850 -60,000 1.04 -0.01 -10,080 2012-07-31
156 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,164,000 -5,000 0.16 -0.00 -10,450 2012-07-31
157 3360 Far East Horizon Limited:O 2,205,000 -2,000 0.07 -0.00 -10,780 2012-07-31
158 2689 Nine Dragons Paper (Holdings) Limited:O 1,623,000 -3,000 0.03 -0.00 -10,950 2012-07-31
159 0899 Zhong Jia Guo Xin Holdings Company Limited:O 31,415,205 -400,000 0.81 -0.01 -11,200 2012-07-31
160 1893 China National Materials Company Limited:H 4,778,000 -6,000 0.41 -0.00 -11,280 2012-07-31
161 1699 China Putian Food Holding Limited:O 260,000 -12,000 0.03 -0.00 -11,520 2012-07-31
162 0039 China Beidahuang Industry Group Holdings Limited:O 68,878,000 -18,000 5.78 -0.00 -11,700 2012-07-31
163 8089 Chinese Strategic Holdings Limited:O 29,140,000 -80,000 4.31 -0.01 -12,560 2012-07-31
164 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,014,436 -100,000 0.25 -0.00 -13,300 2012-07-31
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,392,947 -1,000 0.06 -0.00 -14,320 2012-07-31
166 0904 China Green (Holdings) Limited:O 3,156,000 -9,000 0.36 -0.00 -15,660 2012-07-31
167 3389 Hengdeli Holdings Limited:O 2,358,000 -8,000 0.05 -0.00 -17,280 2012-07-31
168 0683 KERRY PROPERTIES LIMITED:O 28,001 -500 0.00 -0.00 -17,825 2012-07-31
169 0886 Silver Base Group Holdings Limited:O 41,441,000 -6,000 3.48 -0.00 -18,960 2012-07-31
170 0857 PETROCHINA COMPANY LIMITED:H 21,634,000 -2,000 0.10 -0.00 -19,440 2012-07-31
171 0747 Shenyang Public Utility Holdings Company Limited:H 12,752,000 -40,000 3.03 -0.01 -20,800 2012-07-31
172 1199 COSCO SHIPPING Ports Limited:O 290,378 -2,000 0.01 -0.00 -21,440 2012-07-31
173 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,868,200 -7,000 0.04 -0.00 -22,260 2012-07-31
174 0382 Welling Holding Limited:O 1,831,600 -20,000 0.06 -0.00 -23,000 2012-07-31
175 0578 Rosan Resources Holdings Limited:O 29,945,200 -300,000 0.42 -0.00 -23,100 2012-07-31
176 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,663,033 -10,000 0.29 -0.00 -23,700 2012-07-31
177 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,873,895 -32,000 0.57 -0.00 -24,000 2012-07-31
178 0384 CHINA GAS HOLDINGS LIMITED:O 9,918,233 -6,000 0.23 -0.00 -24,600 2012-07-31
179 0329 OCI International Holdings Limited:O 4,206,435 -240,000 0.20 -0.01 -26,640 2012-07-31
180 2313 Shenzhou International Group Holdings Limited:O 28,000 -2,000 0.00 -0.00 -27,400 2012-07-31
181 0459 Legend Upstar Holdings Limited (KY):O 15,740,000 -600,000 0.11 -0.00 -27,600 2012-07-31
182 3818 China Dongxiang (Group) Co., Ltd.:O 9,408,000 -50,000 0.17 -0.00 -30,500 2012-07-31
183 1333 China Zhongwang Holdings Limited:O 6,534,800 -10,800 0.12 -0.00 -30,564 2012-07-31
184 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 38,335,000 -345,000 0.26 -0.00 -31,740 2012-07-31
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,946,000 -10,000 0.23 -0.00 -31,900 2012-07-31
186 0033 International Genius Company:O 135,346,000 -50,000 11.32 -0.00 -32,000 2012-07-31
187 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 3,614,641 -2,000 0.35 -0.00 -32,800 2012-07-31
188 0802 China e-Wallet Payment Group Limited:O 3,457,029 -55,000 0.70 -0.01 -33,000 2012-07-31
189 0548 Shenzhen Expressway Corporation Limited:H 3,460,000 -12,000 0.46 -0.00 -33,720 2012-07-31
190 3989 Capital Environment Holdings Limited:O 1,394,000 -100,000 0.09 -0.01 -34,000 2012-07-31
191 1768 Bracell Limited (BM):O 2,030,000 -20,000 0.06 -0.00 -34,600 2012-07-31
192 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,480,000 -9,000 0.05 -0.00 -35,100 2012-07-31
193 0067 China Lumena New Materials Corp.:O 21,516,000 -30,000 0.38 -0.00 -36,600 2012-07-31
194 0697 Shoucheng Holdings Limited:O 43,049,454 -100,000 0.48 -0.00 -37,000 2012-07-31
195 1051 G-Resources Group Limited:O 13,972,081 -90,000 0.08 -0.00 -40,500 2012-07-31
196 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 283,000 -6,000 0.03 -0.00 -41,400 2012-07-31
197 0509 Century Sunshine Group Holdings Limited:O 39,005,000 -190,000 1.51 -0.01 -45,980 2012-07-31
198 0019 SWIRE PACIFIC LIMITED:A 83,075 -500 0.01 -0.00 -46,525 2012-07-31
199 2338 WEICHAI POWER CO., LTD.:H 353,200 -2,000 0.09 -0.00 -47,100 2012-07-31
200 1207 SRE Group Limited:O 48,380,992 -152,000 0.85 -0.00 -47,120 2012-07-31
201 2601 China Pacific Insurance (Group) Co., Ltd.:H 289,600 -2,000 0.01 -0.00 -49,300 2012-07-31
202 1101 China Huarong Energy Company Limited:O 13,323,000 -50,000 0.19 -0.00 -53,500 2012-07-31
203 1393 Hidili Industry International Development Limited:O 1,417,000 -30,000 0.07 -0.00 -53,700 2012-07-31
204 3383 Agile Group Holdings Limited (KY):O 310,000 -6,000 0.01 -0.00 -55,380 2012-07-31
205 1728 China ZhengTong Auto Services Holdings Limited:O 896,000 -15,000 0.04 -0.00 -55,500 2012-07-31
206 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 17,547,248 -100,000 0.57 -0.00 -56,000 2012-07-31
207 0885 Rentian Technology Holdings Limited:O 8,340,186 -1,200,000 0.21 -0.03 -56,400 2012-07-31
208 2007 Country Garden Holdings Company Limited:O 1,579,698 -20,000 0.01 -0.00 -58,800 2012-07-31
209 0908 Zhuhai Holdings Investment Group Limited:O 4,820,000 -100,000 0.43 -0.01 -61,000 2012-07-31
210 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,616,000 -30,000 0.05 -0.00 -63,300 2012-07-31
211 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,903,000 -3,000 0.18 -0.00 -63,750 2012-07-31
212 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 83,105 -1,500 0.01 -0.00 -66,300 2012-07-31
213 1828 DAH CHONG HONG HOLDINGS LIMITED:O 595,960 -10,000 0.03 -0.00 -66,700 2012-07-31
214 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 473,600 -9,000 0.13 -0.00 -69,300 2012-07-31
215 1251 SPT Energy Group Inc.:O 46,000 -50,000 0.00 -0.00 -72,000 2012-07-31
216 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 245,000 -1,000 0.02 -0.00 -73,600 2012-07-31
217 0220 Uni-President China Holdings Ltd.:O 603,000 -10,000 0.02 -0.00 -73,900 2012-07-31
218 1623 Hilong Holding Limited:O 1,443,000 -50,000 0.09 -0.00 -83,500 2012-07-31
219 0992 LENOVO GROUP LIMITED:O 6,278,000 -16,000 0.06 -0.00 -86,080 2012-07-31
220 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,464,000 -18,000 0.14 -0.00 -89,820 2012-07-31
221 1929 Chow Tai Fook Jewellery Group Limited:O 810,000 -10,000 0.01 -0.00 -90,000 2012-07-31
222 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 43,790,000 -790,000 0.60 -0.01 -90,060 2012-07-31
223 0494 LI & FUNG LIMITED:O 811,790 -6,000 0.01 -0.00 -91,920 2012-07-31
224 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 5,949,000 -50,000 0.63 -0.01 -93,000 2012-07-31
225 2357 AviChina Industry & Technology Company Limited:H 30,008,000 -40,000 1.27 -0.00 -93,600 2012-07-31
226 1109 CHINA RESOURCES LAND LIMITED:O 476,000 -6,000 0.01 -0.00 -94,440 2012-07-31
227 0272 SHUI ON LAND LIMITED:O 1,250,198 -30,000 0.02 -0.00 -96,000 2012-07-31
228 3303 Jutal Offshore Oil Services Limited:O 2,092,000 -170,000 0.34 -0.03 -98,600 2012-07-31
229 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,182,000 -35,000 0.33 -0.00 -102,550 2012-07-31
230 3328 Bank of Communications Co., Ltd.:H 8,323,997 -20,000 0.03 -0.00 -103,000 2012-07-31
231 1117 China Modern Dairy Holdings Ltd.:O 3,191,000 -50,000 0.07 -0.00 -103,000 2012-07-31
232 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,905,000 -40,000 0.20 -0.00 -103,200 2012-07-31
233 3339 Lonking Holdings Limited:O 11,775,000 -74,000 0.28 -0.00 -105,820 2012-07-31
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,603,000 -5,000 0.12 -0.00 -107,250 2012-07-31
235 3777 China Fiber Optic Network System Group Ltd.:O 2,328,000 -110,000 0.19 -0.01 -107,800 2012-07-31
236 0011 HANG SENG BANK, LIMITED:O 374,325 -1,000 0.02 -0.00 -107,900 2012-07-31
237 0005 HSBC HOLDINGS PLC:O 3,397,778 -1,685 0.02 -0.00 -110,620 2012-07-31
238 0813 Shimao Group Holdings Limited:O 1,442,150 -10,000 0.04 -0.00 -111,400 2012-07-31
239 1918 Sunac China Holdings Limited:O 4,321,000 -34,000 0.14 -0.00 -111,520 2012-07-31
240 2038 FIH Mobile Limited:O 1,950,000 -50,000 0.03 -0.00 -116,000 2012-07-31
241 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,840,000 -100,000 0.16 -0.00 -116,000 2012-07-31
242 0342 NewOcean Energy Holdings Limited:O 6,918,000 -72,000 0.53 -0.01 -116,640 2012-07-31
243 0358 Jiangxi Copper Company Limited:H 8,678,000 -7,000 0.63 -0.00 -119,840 2012-07-31
244 0753 Air China Limited:H 1,960,000 -22,000 0.04 -0.00 -120,780 2012-07-31
245 0856 VSTECS Holdings Limited:O 1,788,000 -100,000 0.14 -0.01 -121,000 2012-07-31
246 0826 Tiangong International Company Limited:O 4,916,000 -80,000 0.26 -0.00 -128,000 2012-07-31
247 2626 Hunan Nonferrous Metals Corporation Limited:H 14,188,000 -54,000 0.87 -0.00 -130,140 2012-07-31
248 1182 Success Dragon International Holdings Limited:O 4,320,400 -1,900,000 0.06 -0.03 -133,000 2012-07-31
249 2382 Sunny Optical Technology (Group) Company Limited:O 12,257,000 -45,000 1.23 -0.00 -135,450 2012-07-31
250 6030 CITIC Securities Company Limited:H 874,500 -10,000 0.07 -0.00 -135,800 2012-07-31
251 0353 Energy International Investments Holdings Limited:O 418,030,000 -7,126,000 3.05 -0.05 -142,520 2012-07-31
252 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 920,947 -8,000 0.02 -0.00 -149,600 2012-07-31
253 2128 China Lesso Group Holdings Limited:O 2,245,000 -43,000 0.07 -0.00 -150,070 2012-07-31
254 2324 Capital VC Limited:O 802,500 -850,000 0.09 -0.09 -150,450 2012-07-31
255 0866 China Qinfa Group Limited:O 8,624,000 -200,000 0.42 -0.01 -160,000 2012-07-31
256 0878 SOUNDWILL HOLDINGS LIMITED:O 192,704 -14,000 0.07 -0.00 -160,440 2012-07-31
257 1171 Yankuang Energy Group Company Limited:H 3,463,400 -14,000 0.18 -0.00 -161,560 2012-07-31
258 1382 Pacific Textiles Holdings Limited:O 655,000 -30,000 0.05 -0.00 -162,600 2012-07-31
259 0004 Wharf (Holdings) Limited (The):O 139,454 -4,000 0.00 -0.00 -180,000 2012-07-31
260 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,573,000 -60,000 0.14 -0.00 -181,200 2012-07-31
261 0168 TSINGTAO BREWERY COMPANY LIMITED:H 380,000 -4,000 0.06 -0.00 -182,000 2012-07-31
262 0632 CHK Oil Limited (BM):O 12,836,640 -300,000 0.38 -0.01 -183,000 2012-07-31
263 3993 CMOC Group Limited (CN):H 5,184,000 -64,000 0.40 -0.00 -184,320 2012-07-31
264 0914 Anhui Conch Cement Company Limited:H 1,714,500 -9,500 0.13 -0.00 -194,275 2012-07-31
265 1332 Touyun Biotech Group Limited:O 263,100 -230,000 0.18 -0.16 -195,500 2012-07-31
266 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 127,000 -16,000 0.01 -0.00 -204,480 2012-07-31
267 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 692,344 -11,000 0.12 -0.00 -206,800 2012-07-31
268 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,160,000 -200,000 0.08 -0.01 -230,000 2012-07-31
269 1972 SWIRE PROPERTIES LIMITED:O 172,422 -10,000 0.00 -0.00 -231,500 2012-07-31
270 3933 United Laboratories International Holdings Limited (The):O 2,192,005 -64,000 0.13 -0.00 -236,160 2012-07-31
271 0819 Tianneng Power International Limited:O 11,991,000 -50,000 1.09 -0.00 -239,500 2012-07-31
272 1211 BYD COMPANY LIMITED:H 2,667,700 -19,000 0.34 -0.00 -251,560 2012-07-31
273 1928 Sands China Ltd.:O 1,351,600 -11,200 0.02 -0.00 -257,040 2012-07-31
274 3323 China National Building Material Company Limited:H 7,490,000 -36,000 0.26 -0.00 -273,240 2012-07-31
275 0059 Skyfame Realty (Holdings) Limited:O 32,883,263 -510,000 1.48 -0.02 -290,700 2012-07-31
276 3988 BANK OF CHINA LIMITED:H 53,909,492 -105,000 0.06 -0.00 -311,850 2012-07-31
277 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,140,000 -98,000 0.26 -0.00 -313,600 2012-07-31
278 0883 CNOOC LIMITED:O 4,551,500 -20,000 0.01 -0.00 -314,400 2012-07-31
279 1055 China Southern Airlines Company Limited:H 3,232,000 -90,000 0.12 -0.00 -346,500 2012-07-31
280 0013 Hutchison Whampoa Limited:O 948,128 -5,000 0.02 -0.00 -349,500 2012-07-31
281 0189 DONGYUE GROUP LIMITED:O 6,343,000 -90,000 0.30 -0.00 -369,000 2012-07-31
282 1913 PRADA S.P.A.:O 37,800 -7,000 0.00 -0.00 -375,550 2012-07-31
283 1818 Zhaojin Mining Industry Company Limited:H 2,004,500 -43,000 0.23 -0.00 -419,250 2012-07-31
284 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 973,500 -7,000 0.03 -0.00 -425,950 2012-07-31
285 0538 Ajisen (China) Holdings Limited:O 3,992,180 -82,000 0.37 -0.01 -441,980 2012-07-31
286 8325 China Smartpay Group Holdings Limited:O 0 -800,000 0.00 -0.13 -472,000 2012-07-31
287 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,852,750 -120,000 0.10 -0.00 -483,600 2012-07-31
288 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 366,000 -22,000 0.03 -0.00 -498,300 2012-07-31
289 0604 SHENZHEN INVESTMENT LIMITED:O 5,391,448 -282,000 0.15 -0.01 -504,780 2012-07-31
290 2331 LI NING COMPANY LIMITED:O 673,000 -142,500 0.06 -0.01 -570,000 2012-07-31
291 3983 China BlueChemical Ltd.:H 1,632,000 -118,000 0.09 -0.01 -601,800 2012-07-31
292 0941 China Mobile Limited (HK):O 796,000 -7,000 0.00 -0.00 -636,650 2012-07-31
293 8037 China Biotech Services Holdings Limited:O 12,150,000 -4,010,000 1.27 -0.42 -641,600 2012-07-31
294 0670 China Eastern Airlines Corporation Limited:H 7,448,000 -238,000 0.21 -0.01 -644,980 2012-07-31
295 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 667,500 -37,000 0.06 -0.00 -646,760 2012-07-31
296 1988 China Minsheng Banking Corp., Ltd.:H 7,054,200 -90,000 0.12 -0.00 -648,900 2012-07-31
297 3333 China Evergrande Group:O 7,335,000 -226,000 0.05 -0.00 -818,120 2012-07-31
298 0728 CHINA TELECOM CORPORATION LIMITED:H 26,711,426 -214,000 0.19 -0.00 -864,560 2012-07-31
299 2883 China Oilfield Services Limited:H 5,438,000 -74,000 0.35 -0.00 -886,520 2012-07-31
300 1038 CK Infrastructure Holdings Limited:O 53,000 -20,000 0.00 -0.00 -943,000 2012-07-31
301 2899 ZIJIN MINING GROUP CO., LTD.:H 27,194,750 -396,000 0.45 -0.01 -986,040 2012-07-31
302 8228 National Arts Group Holdings Limited:O 478,500 -1,520,000 0.06 -0.19 -1,109,600 2012-07-31
303 0700 TENCENT HOLDINGS LIMITED:O 361,400 -5,100 0.02 -0.00 -1,182,180 2012-07-31
304 0891 Trinity Limited (BM):O 152,000 -234,000 0.01 -0.01 -1,186,380 2012-07-31
305 0939 CHINA CONSTRUCTION BANK CORPORATION:H 39,589,661 -263,000 0.02 -0.00 -1,378,120 2012-07-31
306 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,627,758 -80,000 0.02 -0.00 -1,467,200 2012-07-31
307 1398 Industrial and Commercial Bank of China Limited:H 42,536,206 -342,000 0.05 -0.00 -1,521,900 2012-07-31
308 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,756,000 -500,000 0.04 -0.00 -1,580,000 2012-07-31
309 1766 CRRC Corporation Limited:H 14,006,000 -494,000 0.69 -0.02 -2,820,740 2012-07-31

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