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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 3988 BANK OF CHINA LIMITED:H 55,500,492 4,281,000 0.07 0.01 12,757,380 2012-08-20
2 6823 HKT Limited (KY):O 613,179 294,974 0.01 0.00 1,929,130 2012-08-20
3 0941 China Mobile Limited (HK):O 808,000 23,000 0.00 0.00 1,894,050 2012-08-20
4 0819 Tianneng Power International Limited:O 13,175,000 326,000 1.20 0.03 1,574,580 2012-08-20
5 0591 China High Precision Automation Group Limited:O 9,621,000 1,150,000 0.93 0.11 1,437,500 2012-08-20
6 0168 TSINGTAO BREWERY COMPANY LIMITED:H 404,000 30,000 0.06 0.00 1,296,000 2012-08-20
7 1068 China Yurun Food Group Limited:O 14,098,000 131,000 0.77 0.01 656,310 2012-08-20
8 0269 China Resources and Transportation Group Limited:O 142,751,000 2,100,000 0.71 0.01 556,500 2012-08-20
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,284,368 4,500 0.12 0.00 493,650 2012-08-20
10 0189 DONGYUE GROUP LIMITED:O 7,261,000 120,000 0.34 0.01 492,000 2012-08-20
11 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 578,000 202,000 0.15 0.05 460,560 2012-08-20
12 0493 GOME Retail Holdings Limited:O 29,217,393 647,000 0.17 0.00 414,080 2012-08-20
13 0728 CHINA TELECOM CORPORATION LIMITED:H 26,041,426 100,000 0.19 0.00 400,000 2012-08-20
14 0494 LI & FUNG LIMITED:O 1,295,790 30,000 0.02 0.00 383,400 2012-08-20
15 0371 Beijing Enterprises Water Group Limited:O 14,839,950 230,000 0.21 0.00 354,200 2012-08-20
16 3323 China National Building Material Company Limited:H 7,578,000 40,000 0.26 0.00 324,800 2012-08-20
17 0390 CHINA RAILWAY GROUP LIMITED:H 13,416,990 100,000 0.32 0.00 316,000 2012-08-20
18 2880 Liaoning Port Co., Ltd.:H 2,570,000 174,000 0.24 0.02 285,360 2012-08-20
19 0004 Wharf (Holdings) Limited (The):O 126,454 6,000 0.00 0.00 281,700 2012-08-20
20 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,796,000 72,000 0.99 0.04 280,800 2012-08-20
21 1633 Magic Holdings International Limited:O 686,493 100,000 0.07 0.01 280,000 2012-08-20
22 0686 Beijing Energy International Holding Co., Ltd.:O 47,682,000 300,000 5.41 0.03 273,000 2012-08-20
23 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,770,000 50,000 0.13 0.00 272,000 2012-08-20
24 0670 China Eastern Airlines Corporation Limited:H 7,788,000 100,000 0.22 0.00 262,000 2012-08-20
25 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,873,000 354,000 0.72 0.14 254,880 2012-08-20
26 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,764,000 100,000 0.47 0.01 246,000 2012-08-20
27 1988 China Minsheng Banking Corp., Ltd.:H 6,797,000 30,000 0.12 0.00 211,500 2012-08-20
28 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 358,500 8,500 0.03 0.00 206,550 2012-08-20
29 0002 CLP HOLDINGS LIMITED:O 278,789 3,000 0.01 0.00 196,500 2012-08-20
30 2006 Shanghai Jin Jiang Capital Company Limited:H 31,752,000 168,000 2.28 0.01 171,360 2012-08-20
31 1171 Yankuang Energy Group Company Limited:H 3,449,400 14,000 0.18 0.00 168,560 2012-08-20
32 0245 China Vered Financial Holding Corporation Limited:O 22,134,300 2,098,000 1.01 -0.36 151,056 2012-08-20
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 882,000 2,500 0.03 0.00 150,625 2012-08-20
34 1262 Labixiaoxin Snacks Group Limited:O 469,000 58,000 0.04 0.01 143,840 2012-08-20
35 0013 Hutchison Whampoa Limited:O 947,128 2,000 0.02 0.00 140,000 2012-08-20
36 3333 China Evergrande Group:O 7,021,000 43,000 0.05 0.00 137,600 2012-08-20
37 8055 China E-Information Technology Group Limited:O 23,390,720 1,200,000 1.59 0.08 136,800 2012-08-20
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,463,000 39,500 0.17 0.00 130,745 2012-08-20
39 3339 Lonking Holdings Limited:O 11,874,000 87,000 0.28 0.00 121,800 2012-08-20
40 0054 HOPEWELL HOLDINGS LIMITED:O 102,400 5,000 0.01 0.00 118,750 2012-08-20
41 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,698,000 50,000 0.33 0.00 118,000 2012-08-20
42 2008 Phoenix Media Investment (Holdings) Limited:O 8,412,000 46,000 0.17 0.00 109,940 2012-08-20
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 12,577,000 35,000 0.04 0.00 108,150 2012-08-20
44 0073 ASIAN CITRUS HOLDINGS LIMITED:O 752,000 32,000 0.06 0.00 106,240 2012-08-20
45 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 500,400 10,000 0.03 0.00 104,400 2012-08-20
46 0873 China Taifeng Beddings Holdings Limited:O 1,770,000 50,000 0.18 0.01 92,000 2012-08-20
47 0220 Uni-President China Holdings Ltd.:O 602,000 12,000 0.02 0.00 90,000 2012-08-20
48 1109 CHINA RESOURCES LAND LIMITED:O 528,000 6,000 0.01 0.00 88,800 2012-08-20
49 2888 STANDARD CHARTERED PLC:O 73,725 500 0.00 0.00 86,250 2012-08-20
50 0242 SHUN TAK HOLDINGS LIMITED:O 1,332,001 30,000 0.04 0.00 84,300 2012-08-20
51 0822 Ka Shui International Holdings Limited:O 7,562,000 100,000 0.85 0.01 82,000 2012-08-20
52 2689 Nine Dragons Paper (Holdings) Limited:O 1,757,000 20,000 0.04 0.00 79,000 2012-08-20
53 0522 ASMPT Limited:O 12,200 900 0.00 0.00 77,310 2012-08-20
54 1997 Regent Manner International Holdings Limited:O 1,303,000 50,000 0.06 0.00 76,500 2012-08-20
55 2198 China Sanjiang Fine Chemicals Company Limited:O 15,658,000 35,000 1.56 0.00 76,300 2012-08-20
56 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,699,758 4,000 0.02 0.00 73,360 2012-08-20
57 1378 China Hongqiao Group Limited:O 286,000 20,000 0.00 0.00 72,800 2012-08-20
58 1828 DAH CHONG HONG HOLDINGS LIMITED:O 607,960 10,000 0.03 0.00 69,000 2012-08-20
59 3933 United Laboratories International Holdings Limited (The):O 1,793,505 18,000 0.11 0.00 68,940 2012-08-20
60 0571 ESUN HOLDINGS LIMITED:O 777,800 70,000 0.06 0.01 68,600 2012-08-20
61 2866 COSCO SHIPPING Development Co., Ltd.:H 12,649,700 35,000 0.34 0.00 67,900 2012-08-20
62 0325 Trauson Holdings Company Limited:O 4,497,000 23,000 0.58 0.00 61,870 2012-08-20
63 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,552,000 6,000 0.09 0.00 61,320 2012-08-20
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,791,325 20,001 0.06 0.00 60,203 2012-08-20
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 401,519 4,700 0.03 0.00 57,152 2012-08-20
66 8083 Youzan Technology Limited:O 10,245,200 200,000 0.23 0.00 53,000 2012-08-20
67 0410 SOHO CHINA LIMITED:O 1,603,000 10,000 0.03 0.00 52,100 2012-08-20
68 2009 BBMG Corporation:H 1,300,500 10,000 0.11 0.00 51,800 2012-08-20
69 3993 CMOC Group Limited (CN):H 4,965,000 17,000 0.38 0.00 51,170 2012-08-20
70 0279 Arta TechFin Corporation Limited:O 3,066,367 200,000 0.42 0.03 50,000 2012-08-20
71 1800 China Communications Construction Company Limited:H 5,456,580 7,000 0.12 0.00 48,650 2012-08-20
72 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,214,000 21,000 0.22 0.00 48,090 2012-08-20
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,354,000 14,000 0.26 0.00 48,020 2012-08-20
74 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 90,057,200 4,000 12.12 0.00 46,800 2012-08-20
75 0883 CNOOC LIMITED:O 4,427,500 3,000 0.01 0.00 46,680 2012-08-20
76 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,652,000 20,000 0.63 0.00 45,400 2012-08-20
77 0270 GUANGDONG INVESTMENT LIMITED:O 980,000 8,000 0.02 0.00 43,440 2012-08-20
78 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,412,000 20,000 0.05 0.00 43,200 2012-08-20
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,243,373 5,000 0.05 0.00 42,800 2012-08-20
80 0868 XINYI GLASS HOLDINGS LIMITED:O 2,728,352 10,000 0.07 0.00 39,400 2012-08-20
81 3382 Tianjin Port Development Holdings Limited:O 16,057,786 48,000 0.26 0.00 39,360 2012-08-20
82 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 130,000 3,000 0.01 0.00 39,120 2012-08-20
83 0233 Mingyuan Medicare Development Company Limited:O 80,150,000 230,000 1.83 0.01 37,030 2012-08-20
84 0405 Yuexiu Real Estate Investment Trust:Unit 1,764,605 10,000 0.17 0.00 36,500 2012-08-20
85 1893 China National Materials Company Limited:H 4,696,000 18,000 0.40 0.00 36,180 2012-08-20
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,836,000 4,000 0.20 0.00 34,600 2012-08-20
87 0509 Century Sunshine Group Holdings Limited:O 39,265,000 130,000 1.54 0.01 34,450 2012-08-20
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,099,876 4,000 0.03 0.00 33,640 2012-08-20
89 2778 Champion Real Estate Investment Trust:Unit 1,069,128 10,000 0.02 0.00 33,300 2012-08-20
90 1818 Zhaojin Mining Industry Company Limited:H 2,547,500 3,500 0.29 0.00 32,935 2012-08-20
91 0459 Legend Upstar Holdings Limited (KY):O 10,440,000 600,000 0.08 0.00 31,200 2012-08-20
92 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 3,412,000 16,000 1.72 0.01 30,400 2012-08-20
93 0691 China Shanshui Cement Group Limited:O 377,000 7,000 0.01 0.00 29,820 2012-08-20
94 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,510,000 20,000 0.16 0.00 29,800 2012-08-20
95 1298 Yunnan Energy International Co. Limited:O 40,000 10,000 0.02 0.00 29,500 2012-08-20
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,368,947 2,000 0.06 0.00 27,960 2012-08-20
97 6030 CITIC Securities Company Limited:H 893,000 2,000 0.08 0.00 26,560 2012-08-20
98 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,736,000 2,000 0.05 0.00 25,040 2012-08-20
99 1150 MILAN STATION HOLDINGS LIMITED:O 10,402,000 50,000 1.54 0.01 24,250 2012-08-20
100 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 1,472,000 20,000 0.47 0.01 24,200 2012-08-20
101 1336 New China Life Insurance Company Ltd.:H 97,700 1,000 0.01 0.00 23,950 2012-08-20
102 1163 Dejin Resources Group Company Limited:O 16,707,500 240,000 0.58 0.01 23,280 2012-08-20
103 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 67,105 500 0.01 0.00 23,250 2012-08-20
104 8159 China United Venture Investment Limited:O 12,710,000 210,000 1.99 0.03 23,100 2012-08-20
105 0382 Welling Holding Limited:O 1,851,600 20,000 0.07 0.00 22,600 2012-08-20
106 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 415,000 5,000 0.08 0.00 22,400 2012-08-20
107 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 7,904,000 32,000 3.91 0.02 21,440 2012-08-20
108 1338 BaWang International (Group) Holding Limited:O 7,952,000 40,000 0.27 0.00 21,200 2012-08-20
109 2010 Real Nutriceutical Group Limited:O 4,359,000 10,000 0.39 0.00 21,200 2012-08-20
110 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,086,000 20,000 0.28 0.00 21,000 2012-08-20
111 0182 Concord New Energy Group Limited:O 22,745,200 100,000 0.31 0.00 19,400 2012-08-20
112 0358 Jiangxi Copper Company Limited:H 7,870,000 1,000 0.57 0.00 18,420 2012-08-20
113 1164 CGN Mining Company Limited:O 33,163,202 20,000 1.00 0.00 18,200 2012-08-20
114 1200 Midland Holdings Limited (BM):O 1,112,000 4,000 0.15 0.00 17,080 2012-08-20
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 78,541,264 100,000 1.44 0.00 16,800 2012-08-20
116 1182 Success Dragon International Holdings Limited:O 4,210,400 500,000 0.06 0.01 16,000 2012-08-20
117 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,872,000 2,000 0.08 0.00 14,980 2012-08-20
118 0853 MicroPort Scientific Corporation:O 10,184,582 4,000 0.72 0.00 13,000 2012-08-20
119 2324 Capital VC Limited:O 1,502,500 100,000 0.16 0.01 11,500 2012-08-20
120 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 10,370,090 5,000 1.95 0.00 10,100 2012-08-20
121 2383 TOM GROUP LIMITED:O 6,147,408 12,000 0.16 0.00 9,600 2012-08-20
122 0653 BONJOUR HOLDINGS LIMITED:O 2,394,000 10,000 0.08 0.00 9,500 2012-08-20
123 1308 SITC International Holdings Company Limited:O 860,000 5,000 0.03 0.00 9,500 2012-08-20
124 0569 China Automation Group Limited:O 3,085,000 6,000 0.30 0.00 8,520 2012-08-20
125 1080 Shengli Oil & Gas Pipe Holdings Limited:O 22,015,500 12,000 0.89 0.00 7,200 2012-08-20
126 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,616,000 6,000 0.33 0.00 6,960 2012-08-20
127 8128 CHYY DEVELOPMENT GROUP LIMITED:O 77,424,000 16,000 2.66 -1.09 6,320 2012-08-20
128 0789 Artini Holdings Limited:O 1,552,000 20,000 0.13 0.00 4,740 2012-08-20
129 0039 China Beidahuang Industry Group Holdings Limited:O 107,812,000 6,000 9.05 0.00 4,380 2012-08-20
130 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,838,000 2,000 0.34 0.00 3,720 2012-08-20
131 1141 CMBC Capital Holdings Limited:O 14,589,514 30,000 0.49 0.00 3,540 2012-08-20
132 1041 Lamtex Holdings Limited:O 18,053,000 50,000 0.24 0.00 2,500 2012-08-20
133 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,162,000 2,000 0.04 0.00 2,360 2012-08-20
134 0159 Brockman Mining Limited:O 11,143,600 4,000 0.15 0.00 2,040 2012-08-20
135 1115 Tibet Water Resources Ltd.:O 10,405,000 1,000 0.41 0.00 2,030 2012-08-20
136 8119 THIZ TECHNOLOGY GROUP LIMITED:O 408,000 -20,000 0.02 -0.00 -680 2012-08-20
137 0221 Easy One Financial Group Limited:O 2,878,319 -8,000 0.04 -0.00 -848 2012-08-20
138 0485 China Sinostar Group Company Limited:O 4,139,074 -10,000 0.28 -0.00 -910 2012-08-20
139 0985 CST Holding (HK) Limited (KY):O 32,857,238 -8,000 0.12 -0.00 -920 2012-08-20
140 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 37,884,775 -30,000 0.31 -0.00 -1,050 2012-08-20
141 8207 Chong Sing Holdings FinTech Group Limited:O 4,590,400 -2,400 0.22 -0.00 -1,680 2012-08-20
142 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,536,167 -500 0.04 -0.00 -1,835 2012-08-20
143 3328 Bank of Communications Co., Ltd.:H 8,038,147 -400 0.03 -0.00 -2,080 2012-08-20
144 8111 China Technology Industry Group Limited:O 3,420,000 -10,000 0.37 -0.00 -2,150 2012-08-20
145 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 767,081 -2,000 0.04 -0.00 -2,860 2012-08-20
146 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 92,080 -2,000 0.02 -0.00 -3,960 2012-08-20
147 0598 SINOTRANS LIMITED:H 4,779,000 -4,000 0.27 -0.00 -4,240 2012-08-20
148 0418 FOUNDER HOLDINGS LIMITED:O 15,323,280 -20,000 1.36 -0.00 -5,000 2012-08-20
149 0916 China Longyuan Power Group Corporation Limited:H 3,369,000 -1,000 0.12 -0.00 -5,170 2012-08-20
150 0331 PCD STORES (GROUP) LIMITED:O 3,028,000 -10,000 0.07 -0.00 -5,800 2012-08-20
151 8356 Tsun Yip Holdings Limited (KY):O 1,740,000 -10,000 0.10 -0.00 -7,200 2012-08-20
152 8178 China Information Technology Development Limited:O 9,854,400 -40,000 1.31 -0.01 -7,400 2012-08-20
153 8173 Hephaestus Holdings Limited:O 4,448,434 -20,000 0.49 -0.00 -9,700 2012-08-20
154 0750 China Shuifa Singyes Energy Holdings Limited:O 2,385,000 -3,600 0.38 -0.00 -10,296 2012-08-20
155 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 13,974,400 -20,000 2.44 -0.00 -11,400 2012-08-20
156 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 24,025,591 -300,000 0.87 -0.01 -11,700 2012-08-20
157 2312 China Financial Leasing Group Limited:O 4,032,850 -80,000 0.91 -0.02 -12,400 2012-08-20
158 0956 China Suntien Green Energy Corporation Limited:H 4,603,000 -10,000 0.34 -0.00 -13,500 2012-08-20
159 1149 Anxin-China Holdings Limited:O 10,104,000 -8,000 0.36 -0.00 -13,680 2012-08-20
160 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,039,400 -5,200 0.41 -0.00 -13,832 2012-08-20
161 8028 Timeless Resources Holdings Limited:O 1,720,000 -100,000 0.11 -0.01 -14,000 2012-08-20
162 0438 IRICO Group New Energy Company Limited:H 5,908,000 -50,000 0.94 -0.01 -14,500 2012-08-20
163 0616 EMINENCE ENTERPRISE LIMITED:O 491,567 -200,000 0.06 -0.03 -15,800 2012-08-20
164 0210 Daphne International Holdings Limited:O 92,000 -2,000 0.01 -0.00 -16,860 2012-08-20
165 1380 China Kingstone Mining Holdings Limited:O 2,455,000 -60,000 0.13 -0.00 -18,000 2012-08-20
166 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,574,800 -20,000 0.42 -0.00 -18,600 * 2012-08-20
167 0731 C&D Newin Paper & Pulp Corporation Limited:O 490,000 -56,000 0.04 -0.00 -19,320 2012-08-20
168 1881 Regal Real Estate Investment Trust:Unit 2,791,920 -10,000 0.09 -0.00 -19,500 2012-08-20
169 0128 ENM Holdings Limited (HK):O 3,075,000 -32,000 0.19 -0.00 -21,440 2012-08-20
170 3998 Bosideng International Holdings Limited:O 3,962,000 -10,000 0.05 -0.00 -23,000 2012-08-20
171 1194 Bay Area Gold Group Limited:O 9,780,000 -20,000 0.28 -0.00 -23,400 2012-08-20
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,889,500 -1,000 0.02 -0.00 -24,650 2012-08-20
173 2899 ZIJIN MINING GROUP CO., LTD.:H 27,834,000 -10,000 0.46 -0.00 -25,100 2012-08-20
174 1028 C.banner International Holdings Limited:O 345,000 -10,000 0.02 -0.00 -25,500 2012-08-20
175 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 6,250,000 -4,000 3.80 -0.00 -26,360 2012-08-20
176 0703 Future Bright Holdings Limited:O 2,580,000 -24,000 0.47 -0.00 -27,840 2012-08-20
177 0066 MTR CORPORATION LIMITED:O 1,270,133 -1,000 0.02 -0.00 -28,150 2012-08-20
178 0697 Shoucheng Holdings Limited:O 43,025,454 -80,000 0.48 -0.00 -29,600 2012-08-20
179 0550 Allegro Culture Limited:O 3,662,500 -10,000 1.13 -0.00 -29,800 2012-08-20
180 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,613,000 -10,000 0.30 -0.00 -31,200 2012-08-20
181 0515 China Silver Technology Holdings Limited:O 3,132,000 -50,000 0.71 -0.01 -32,500 2012-08-20
182 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,934,000 -10,000 0.25 -0.00 -33,000 2012-08-20
183 1928 Sands China Ltd.:O 1,355,600 -1,200 0.02 -0.00 -33,000 2012-08-20
184 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 32,270 -1,000 0.00 -0.00 -33,450 2012-08-20
185 0823 Link Real Estate Investment Trust:Unit 290,054 -1,000 0.01 -0.00 -33,600 2012-08-20
186 1830 Perfect Medical Health Management Limited (KY):O 752,000 -92,000 0.08 -0.01 -34,960 2012-08-20
187 0342 NewOcean Energy Holdings Limited:O 6,928,000 -20,000 0.53 -0.00 -35,200 2012-08-20
188 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,999,800 -20,000 1.10 -0.01 -35,200 2012-08-20
189 0059 Skyfame Realty (Holdings) Limited:O 31,173,263 -50,000 1.41 -0.00 -35,500 2012-08-20
190 2268 Youyuan International Holdings Limited:O 1,169,203 -22,000 0.12 -0.00 -35,640 2012-08-20
191 3303 Jutal Offshore Oil Services Limited:O 2,090,000 -64,000 0.34 -0.01 -37,120 2012-08-20
192 1313 China Resources Building Materials Technology Holdings Limited:O 2,274,000 -10,000 0.03 -0.00 -38,400 2012-08-20
193 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 643,840 -10,000 0.02 -0.00 -38,500 2012-08-20
194 3918 NagaCorp Ltd.:O 291,676 -10,000 0.01 -0.00 -39,900 2012-08-20
195 0975 Mongolian Mining Corporation:O 88,000 -10,500 0.00 -0.00 -42,315 2012-08-20
196 1231 Newton Resources Ltd:O 738,000 -70,000 0.02 -0.00 -44,100 2012-08-20
197 0945 MANULIFE FINANCIAL CORPORATION:O 70,032 -500 0.00 -0.00 -44,300 2012-08-20
198 0185 Zensun Enterprises Limited:O 6,730,565 -300,000 0.19 -0.01 -44,400 2012-08-20
199 6837 Haitong Securities Co., Ltd.:H 420,800 -4,800 0.03 -0.00 -45,120 2012-08-20
200 1972 SWIRE PROPERTIES LIMITED:O 218,072 -2,000 0.00 -0.00 -46,000 2012-08-20
201 0082 Crazy Sports Group Limited:O 16,789,800 -62,000 0.53 -0.00 -53,320 2012-08-20
202 1368 Xtep International Holdings Limited:O 362,500 -20,000 0.02 -0.00 -54,000 2012-08-20
203 1101 China Huarong Energy Company Limited:O 12,633,500 -50,000 0.18 -0.00 -56,500 2012-08-20
204 0276 Mongolia Energy Corporation Limited:O 14,309,445 -170,000 0.21 -0.00 -56,950 2012-08-20
205 0151 Want Want China Holdings Limited:O 1,759,000 -6,000 0.01 -0.00 -57,060 2012-08-20
206 0563 Shanghai Industrial Urban Development Group Limited:O 18,938,000 -50,000 0.39 -0.00 -61,500 2012-08-20
207 0802 China e-Wallet Payment Group Limited:O 3,162,029 -100,000 0.64 -0.02 -62,000 2012-08-20
208 3800 GCL Technology Holdings Limited (KY):O 67,419,000 -55,000 0.44 -0.00 -65,450 2012-08-20
209 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,487,000 -15,000 0.05 -0.00 -67,350 2012-08-20
210 2382 Sunny Optical Technology (Group) Company Limited:O 11,690,000 -20,000 1.17 -0.00 -69,000 2012-08-20
211 3888 Kingsoft Corporation Limited:O 1,490,000 -20,000 0.13 -0.00 -71,200 2012-08-20
212 0444 Sincere Watch (Hong Kong) Limited:O 258,000 -24,000 0.06 -0.01 -72,240 2012-08-20
213 1898 China Coal Energy Company Limited:H 4,877,096 -10,000 0.12 -0.00 -73,100 2012-08-20
214 1323 Huasheng International Holding Limited:O 2,204,000 -42,000 0.33 -0.01 -73,500 2012-08-20
215 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 31,530,000 -570,000 0.43 -0.01 -74,100 2012-08-20
216 2338 WEICHAI POWER CO., LTD.:H 410,040 -3,400 0.08 -0.00 -77,350 2012-08-20
217 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 230,000 -98,000 0.03 -0.01 -77,420 2012-08-20
218 0826 Tiangong International Company Limited:O 3,928,000 -50,000 0.21 -0.00 -78,000 2012-08-20
219 0489 DongFeng Motor Group Company Limited (CN):H 1,400,000 -8,000 0.05 -0.00 -88,320 2012-08-20
220 3383 Agile Group Holdings Limited (KY):O 338,000 -10,000 0.01 -0.00 -92,600 2012-08-20
221 0866 China Qinfa Group Limited:O 6,502,000 -100,000 0.31 -0.00 -93,000 2012-08-20
222 0773 China Metal Recycling (Holdings) Limited:O 3,178,289 -15,600 0.27 -0.00 -94,536 2012-08-20
223 1099 SINOPHARM GROUP CO. LTD.:H 596,400 -4,000 0.07 -0.00 -96,200 2012-08-20
224 1122 QINGLING MOTORS CO. LTD:H 1,762,207 -56,000 0.14 -0.00 -103,600 2012-08-20
225 0119 Poly Property Group Co., Limited:O 6,514,200 -25,000 0.18 -0.00 -104,250 2012-08-20
226 0474 Aceso Life Science Group Limited:O 2,220,418 -600,000 0.06 -0.02 -105,600 2012-08-20
227 0751 Skyworth Group Limited:O 1,644,668 -34,000 0.06 -0.00 -107,440 2012-08-20
228 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,407,000 -50,000 0.03 -0.00 -109,000 2012-08-20
229 1072 Dongfang Electric Corporation Limited:H 1,235,800 -8,400 0.36 -0.00 -109,200 2012-08-20
230 0001 CK Hutchison Holdings Limited:O 142,000 -1,000 0.01 -0.00 -109,500 2012-08-20
231 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,108,000 -40,000 0.55 -0.00 -111,600 2012-08-20
232 0848 Maoye International Holdings Limited:O 754,000 -90,000 0.01 -0.00 -115,200 2012-08-20
233 0861 DIGITAL CHINA HOLDINGS LIMITED:O 964,200 -9,000 0.09 -0.00 -116,280 2012-08-20
234 0914 Anhui Conch Cement Company Limited:H 1,612,500 -6,000 0.12 -0.00 -123,300 2012-08-20
235 2222 NVC International Holdings Limited:O 6,700,000 -130,000 0.21 -0.00 -133,900 2012-08-20
236 0008 PCCW LIMITED:O 4,415,014 -48,000 0.06 -0.00 -143,520 2012-08-20
237 1882 Haitian International Holdings Limited:O 354,000 -20,000 0.02 -0.00 -147,400 2012-08-20
238 1382 Pacific Textiles Holdings Limited:O 299,000 -30,000 0.02 -0.00 -148,500 2012-08-20
239 2727 Shanghai Electric Group Company Limited:H 14,148,000 -50,000 0.48 -0.00 -162,000 2012-08-20
240 0763 ZTE CORPORATION:H 2,696,885 -15,000 0.43 -0.00 -167,100 2012-08-20
241 2330 China Uptown Group Company Limited:O 12,504,000 -332,000 1.47 -0.04 -169,320 2012-08-20
242 0603 China Oil And Gas Group Limited:O 19,837,100 -220,000 0.40 -0.00 -169,400 2012-08-20
243 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,210,000 -54,000 0.46 -0.00 -183,060 2012-08-20
244 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 10,383,800 -170,000 0.41 -0.01 -188,700 2012-08-20
245 0973 L'Occitane International S.A.:O 61,500 -10,000 0.00 -0.00 -189,000 2012-08-20
246 0076 Elate Holdings Limited:O 19,432,803 -1,872,000 0.69 -0.09 -189,072 2012-08-20
247 0005 HSBC HOLDINGS PLC:O 3,365,855 -2,800 0.02 -0.00 -193,480 2012-08-20
248 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,045,640 -13,000 0.05 -0.00 -194,220 2012-08-20
249 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,505,886 -16,000 0.01 -0.00 -194,880 2012-08-20
250 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,965,000 -40,000 0.21 -0.00 -207,600 2012-08-20
251 0880 SJM Holdings Limited:O 2,310,000 -13,000 0.04 -0.00 -207,740 2012-08-20
252 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 307,522,000 -707,000 0.96 -0.00 -212,100 2012-08-20
253 1833 Intime Retail (Group) Company Limited:O 967,500 -30,000 0.05 -0.00 -239,700 2012-08-20
254 0166 New Times Corporation Limited (BM):O 3,449,814 -304,000 0.60 -0.05 -276,640 2012-08-20
255 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,790,000 -1,000,000 0.37 -0.03 -280,000 2012-08-20
256 0813 Shimao Group Holdings Limited:O 1,345,650 -24,000 0.04 -0.00 -281,280 2012-08-20
257 1398 Industrial and Commercial Bank of China Limited:H 40,974,576 -64,000 0.05 -0.00 -284,800 2012-08-20
258 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 890,947 -13,000 0.02 -0.00 -292,500 2012-08-20
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 38,219,624 -59,000 0.02 -0.00 -315,650 2012-08-20
260 1234 China Lilang Limited:O 2,758,000 -54,000 0.23 -0.00 -324,000 2012-08-20
261 0857 PETROCHINA COMPANY LIMITED:H 21,564,000 -44,000 0.10 -0.00 -435,160 2012-08-20
262 1929 Chow Tai Fook Jewellery Group Limited:O 720,600 -44,800 0.01 -0.00 -435,456 2012-08-20
263 2883 China Oilfield Services Limited:H 5,406,000 -36,000 0.35 -0.00 -446,400 2012-08-20
264 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,100,100 -36,400 0.14 -0.00 -458,640 2012-08-20
265 3337 Anton Oilfield Services Group:O 3,682,000 -300,000 0.17 -0.01 -477,000 2012-08-20
266 1299 AIA Group Limited:O 1,907,600 -20,000 0.02 -0.00 -547,000 2012-08-20
267 0067 China Lumena New Materials Corp.:O 22,496,000 -440,000 0.40 -0.01 -550,000 2012-08-20
268 1087 InvesTech Holdings Limited:O 1,257,000 -605,000 0.17 -0.08 -598,950 2012-08-20
269 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 222,100 -28,400 0.06 -0.01 -684,440 2012-08-20
270 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 120,500 -61,000 0.01 -0.00 -714,920 2012-08-20
271 0700 TENCENT HOLDINGS LIMITED:O 335,300 -3,300 0.02 -0.00 -825,000 2012-08-20
272 1006 Changshouhua Food Company Limited:O 1,271,000 -309,000 0.24 -0.06 -1,171,110 2012-08-20
273 1112 Health and Happiness (H&H) International Holdings Limited:O 3,280,500 -78,000 0.54 -0.01 -1,453,920 2012-08-20
274 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,882,000 -158,000 2.67 -0.07 -2,423,720 2012-08-20
275 0867 China Medical System Holdings Limited:O 2,224,500 -723,000 0.09 -0.03 -3,022,140 2012-08-20
276 3308 Golden Eagle Retail Group Limited:O 670,000 -200,000 0.03 -0.01 -3,040,000 2012-08-20
277 0992 LENOVO GROUP LIMITED:O 6,174,000 -486,000 0.06 -0.00 -3,285,360 2012-08-20

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