CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 0148 Kingboard Holdings Limited:O 23,052,450 696,000 2.70 0.08 11,539,680 2012-09-06
2 0941 China Mobile Limited (HK):O 954,500 66,500 0.00 0.00 5,419,750 2012-09-06
3 1149 Anxin-China Holdings Limited:O 117,188,000 3,172,000 4.23 0.11 5,043,480 2012-09-06
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,388,000 314,000 0.04 0.00 4,232,720 2012-09-06
5 1171 Yankuang Energy Group Company Limited:H 5,398,800 336,000 0.28 0.02 3,467,520 2012-09-06
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 787,500 43,000 0.03 0.00 2,369,300 2012-09-06
7 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,886,000 843,200 4.25 0.33 2,150,160 2012-09-06
8 1988 China Minsheng Banking Corp., Ltd.:H 14,205,800 358,000 0.25 0.01 2,069,240 2012-09-06
9 2601 China Pacific Insurance (Group) Co., Ltd.:H 864,200 87,000 0.04 0.00 2,009,700 2012-09-06
10 0773 China Metal Recycling (Holdings) Limited:O 3,575,212 226,200 0.30 0.02 1,327,794 2012-09-06
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,845,600 80,000 2.66 0.04 1,276,800 2012-09-06
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,663,622 100,000 0.01 0.00 1,224,000 2012-09-06
13 0819 Tianneng Power International Limited:O 5,762,000 242,000 0.52 0.02 1,115,620 2012-09-06
14 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,298,200 76,000 0.02 0.00 1,039,680 2012-09-06
15 3333 China Evergrande Group:O 20,965,000 364,000 0.14 0.00 1,022,840 2012-09-06
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,248,640 140,000 0.05 0.00 967,400 2012-09-06
17 1313 China Resources Building Materials Technology Holdings Limited:O 9,778,000 248,000 0.15 0.00 848,160 2012-09-06
18 1072 Dongfang Electric Corporation Limited:H 2,376,800 79,000 0.70 0.02 846,880 2012-09-06
19 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 610,123,048 1,650,000 13.10 0.04 808,500 2012-09-06
20 2868 Beijing Capital Land Co., Ltd.:H 10,876,000 410,000 1.07 0.04 799,500 2012-09-06
21 3337 Anton Oilfield Services Group:O 9,454,000 364,000 0.45 0.02 669,760 2012-09-06
22 3383 Agile Group Holdings Limited (KY):O 924,000 76,000 0.03 0.00 634,600 2012-09-06
23 3389 Hengdeli Holdings Limited:O 5,888,000 260,000 0.13 0.01 535,600 2012-09-06
24 0410 SOHO CHINA LIMITED:O 5,284,000 102,500 0.10 0.00 482,775 2012-09-06
25 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 16,120,000 530,000 0.96 0.03 429,300 2012-09-06
26 0142 FIRST PACIFIC COMPANY LIMITED:O 108,208 50,000 0.00 0.00 412,500 2012-09-06
27 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 27,595,442 130,000 1.82 0.01 387,400 2012-09-06
28 0285 BYD Electronic (International) Company Limited:O 11,286,332 238,500 0.50 0.01 350,595 2012-09-06
29 1097 i-CABLE Communications Limited:O 1,518,790 900,000 0.08 0.04 346,500 2012-09-06
30 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,749,000 29,000 0.27 0.00 345,680 2012-09-06
31 1101 China Huarong Energy Company Limited:O 11,402,500 349,000 0.16 0.00 345,510 2012-09-06
32 1398 Industrial and Commercial Bank of China Limited:H 26,556,277 80,000 0.03 0.00 328,000 2012-09-06
33 1186 China Railway Construction Corporation Limited:H 1,096,500 50,000 0.05 0.00 319,500 2012-09-06
34 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,224,376 2,050,000 0.99 0.10 315,700 2012-09-06
35 2626 Hunan Nonferrous Metals Corporation Limited:H 65,028,000 138,000 3.98 0.01 313,260 2012-09-06
36 1299 AIA Group Limited:O 320,400 11,400 0.00 0.00 299,820 2012-09-06
37 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 106,500 10,300 0.03 0.00 296,640 2012-09-06
38 0332 Yuan Heng Gas Holdings Limited:O 8,810,143 372,000 0.86 0.04 290,160 2012-09-06
39 0220 Uni-President China Holdings Ltd.:O 7,766,000 36,000 0.22 0.00 286,200 2012-09-06
40 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,188,001 96,000 0.29 0.00 286,080 2012-09-06
41 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,746,000 46,000 3.49 0.03 264,960 2012-09-06
42 1234 China Lilang Limited:O 1,493,000 49,000 0.12 0.00 252,350 2012-09-06
43 0700 TENCENT HOLDINGS LIMITED:O 712,733 1,000 0.04 0.00 239,200 2012-09-06
44 0111 Cinda International Holdings Limited:O 1,506,800 232,000 0.23 0.04 225,040 2012-09-06
45 2008 Phoenix Media Investment (Holdings) Limited:O 8,534,000 100,000 0.17 0.00 225,000 2012-09-06
46 8046 Heng Xin China Holdings Limited:O 101,224,465 788,000 3.60 0.03 220,640 2012-09-06
47 1207 SRE Group Limited:O 65,615,502 624,000 1.16 0.01 209,040 2012-09-06
48 0070 Rich Goldman Holdings Limited:O 4,911,500 1,200,000 0.13 0.03 201,600 2012-09-06
49 2238 Guangzhou Automobile Group Co., Ltd.:H 822,105 40,000 0.04 0.00 199,200 2012-09-06
50 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,906,000 178,000 0.57 0.01 197,580 2012-09-06
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,650,000 70,000 1.05 0.00 180,600 2012-09-06
52 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,262,000 64,000 14.96 0.03 177,920 2012-09-06
53 3330 Lingbao Gold Group Company Ltd.:H 12,222,000 54,000 4.11 0.02 175,500 2012-09-06
54 0566 Hanergy Thin Film Power Group Limited:O 96,392,000 840,000 0.72 0.01 170,520 2012-09-06
55 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,900,106 13,000 1.69 0.00 159,120 2012-09-06
56 0196 Honghua Group Limited:O 29,263,000 119,000 0.91 0.00 151,130 2012-09-06
57 0257 China Everbright Environment Group Limited (b1961-07-10):O 600,250 40,000 0.02 0.00 150,000 2012-09-06
58 0978 China Merchants Land Limited:O 6,467,800 118,000 0.61 0.01 141,600 2012-09-06
59 0296 Emperor Entertainment Hotel Limited:O 605,000 100,000 0.05 0.01 140,000 2012-09-06
60 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 70,093,600 85,000 8.22 0.01 136,850 2012-09-06
61 2198 China Sanjiang Fine Chemicals Company Limited:O 4,462,000 66,000 0.44 0.01 133,980 2012-09-06
62 0635 PLAYMATES HOLDINGS LIMITED:O 393,160 32,000 0.17 0.01 127,360 2012-09-06
63 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,847,600 160,000 0.42 0.00 126,400 2012-09-06
64 0083 SINO LAND COMPANY LIMITED:O 171,823 10,000 0.00 0.00 125,000 2012-09-06
65 2362 Jinchuan Group International Resources Co. Ltd:O 7,307,000 74,000 0.27 0.00 123,580 2012-09-06
66 1230 Yashili International Holdings Ltd:O 8,091,000 81,000 0.23 0.00 121,500 2012-09-06
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 223,110 7,500 0.02 0.00 114,150 2012-09-06
68 3899 CIMC Enric Holdings Limited:O 10,264,000 26,000 1.03 0.00 109,980 2012-09-06
69 0067 China Lumena New Materials Corp.:O 89,399,161 82,000 1.60 0.00 100,040 2012-09-06
70 1121 Golden Solar New Energy Technology Holdings Limited:O 1,488,000 100,000 0.15 0.01 100,000 2012-09-06
71 0489 DongFeng Motor Group Company Limited (CN):H 774,000 10,000 0.03 0.00 93,600 2012-09-06
72 0853 MicroPort Scientific Corporation:O 4,750,600 29,000 0.33 0.00 93,380 2012-09-06
73 1898 China Coal Energy Company Limited:H 4,437,000 15,000 0.11 0.00 93,150 2012-09-06
74 1818 Zhaojin Mining Industry Company Limited:H 2,668,500 8,000 0.31 0.00 92,480 2012-09-06
75 0297 Sinofert Holdings Limited:O 5,417,000 64,000 0.08 0.00 90,880 2012-09-06
76 0703 Future Bright Holdings Limited:O 2,334,000 78,000 0.42 0.01 89,700 2012-09-06
77 1210 Christine International Holdings Limited:O 1,252,000 100,000 0.12 0.01 89,000 2012-09-06
78 0696 TRAVELSKY TECHNOLOGY LIMITED:H 816,000 21,000 0.09 0.00 85,680 2012-09-06
79 0603 China Oil And Gas Group Limited:O 81,782,500 100,000 1.65 0.00 81,000 2012-09-06
80 0082 Crazy Sports Group Limited:O 54,057,800 124,000 1.72 0.00 80,600 2012-09-06
81 1199 COSCO SHIPPING Ports Limited:O 290,002 8,000 0.01 0.00 78,480 2012-09-06
82 0119 Poly Property Group Co., Limited:O 5,551,200 20,000 0.15 0.00 75,800 2012-09-06
83 8173 Hephaestus Holdings Limited:O 8,880,200 150,000 0.97 0.02 74,250 2012-09-06
84 1006 Changshouhua Food Company Limited:O 2,731,000 20,000 0.52 0.00 72,600 2012-09-06
85 0883 CNOOC LIMITED:O 10,113,000 5,000 0.02 0.00 70,800 2012-09-06
86 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 128,000 100,000 0.02 0.02 70,000 2012-09-06
87 2678 Texhong International Group Limited:O 4,294,000 28,000 0.49 0.00 69,720 2012-09-06
88 0956 China Suntien Green Energy Corporation Limited:H 23,550,000 50,000 1.73 0.00 69,000 2012-09-06
89 6823 HKT Limited (KY):O 264,623 10,000 0.00 0.00 68,800 2012-09-06
90 0358 Jiangxi Copper Company Limited:H 4,803,000 4,000 0.35 0.00 66,640 2012-09-06
91 1086 Goodbaby International Holdings Limited:O 19,861,000 25,000 1.99 0.00 62,750 2012-09-06
92 0715 China Oceanwide Holdings Limited:O 1,050,000 100,000 0.01 0.00 62,000 2012-09-06
93 3788 China Hanking Holdings Limited:O 119,000 24,000 0.01 0.00 59,760 2012-09-06
94 0750 China Shuifa Singyes Energy Holdings Limited:O 29,209,532 20,000 4.63 0.00 58,200 2012-09-06
95 3323 China National Building Material Company Limited:H 4,072,000 8,000 0.14 0.00 57,920 2012-09-06
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,736,250 13,000 0.25 0.00 56,160 2012-09-06
97 0656 FOSUN INTERNATIONAL LIMITED:O 5,112,500 16,000 0.08 0.00 54,880 2012-09-06
98 2888 STANDARD CHARTERED PLC:O 115,171 300 0.00 0.00 51,180 2012-09-06
99 1195 Kingwell Group Limited:O 10,182,000 116,000 0.67 0.01 50,460 2012-09-06
100 8087 China 33 Media Group Limited:O 7,118,000 200,000 1.19 0.03 50,000 2012-09-06
101 0136 China Ruyi Holdings Limited:O 2,849,905 188,000 0.83 0.05 49,820 2012-09-06
102 0665 Haitong International Securities Group Limited:O 2,459,743 20,000 0.27 0.00 48,200 2012-09-06
103 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 126,993,000 420,000 0.99 0.00 47,460 2012-09-06
104 1011 China NT Pharma Group Company Limited:O 5,418,500 62,000 0.50 0.01 47,120 2012-09-06
105 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 836,500 2,000 0.01 0.00 46,800 2012-09-06
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 74,812,000 164,000 0.23 0.00 46,740 2012-09-06
107 0267 CITIC Limited (HK):O 908,000 5,000 0.02 0.00 46,200 2012-09-06
108 0228 China Energy Development Holdings Limited:O 317,130,000 500,000 4.00 0.01 46,000 2012-09-06
109 0753 Air China Limited:H 3,498,000 10,000 0.08 0.00 45,300 2012-09-06
110 2005 SSY Group Limited (KY):O 2,720,000 20,000 0.11 0.00 44,400 2012-09-06
111 8083 Youzan Technology Limited:O 131,332,000 172,000 2.92 0.00 43,860 2012-09-06
112 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,256,000 70,000 0.30 0.00 42,700 2012-09-06
113 8158 China Regenerative Medicine International Limited:O 251,640,000 250,000 3.57 0.00 42,250 2012-09-06
114 1900 China ITS (Holdings) Co., Ltd.:O 94,091,423 40,000 5.72 0.00 41,600 2012-09-06
115 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,076,000 15,000 0.03 0.00 41,250 2012-09-06
116 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 46,000 8,000 0.01 0.00 39,200 2012-09-06
117 2083 Nature Home Holding Company Limited:O 1,149,000 30,000 0.08 0.00 39,000 2012-09-06
118 0921 Hisense Home Appliances Group Co., Ltd.:H 18,286,000 27,000 3.98 0.01 37,530 2012-09-06
119 1700 Springland International Holdings Limited:O 118,000 10,000 0.00 0.00 37,000 2012-09-06
120 0347 Angang Steel Company Limited:H 1,819,363 10,000 0.17 0.00 35,400 2012-09-06
121 1041 Lamtex Holdings Limited:O 132,967,200 880,000 1.74 0.01 35,200 2012-09-06
122 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 630,000 30,000 0.08 0.00 35,100 2012-09-06
123 1180 Paradise Entertainment Limited (BM):O 11,381,800 440,000 0.40 0.02 33,880 2012-09-06
124 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 24,074,000 24,000 3.78 0.00 33,120 2012-09-06
125 3360 Far East Horizon Limited:O 7,141,000 7,000 0.22 0.00 33,040 2012-09-06
126 0735 China Power Clean Energy Development Company Limited:O 51,600,000 120,000 0.46 0.00 31,800 2012-09-06
127 2222 NVC International Holdings Limited:O 18,721,000 23,000 0.59 0.00 31,510 2012-09-06
128 0606 China Agri-Industries Holdings Limited:O 6,500,000 8,000 0.16 0.00 30,560 2012-09-06
129 1099 SINOPHARM GROUP CO. LTD.:H 397,200 1,200 0.05 0.00 28,980 2012-09-06
130 1069 China Health Technology Group Holding Company Limited:O 52,056,000 24,000 14.07 0.01 28,560 2012-09-06
131 1929 Chow Tai Fook Jewellery Group Limited:O 448,600 3,000 0.00 0.00 27,720 2012-09-06
132 0832 Central China Real Estate Limited:O 12,645,576 15,000 0.52 0.00 26,700 2012-09-06
133 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 200,800 4,000 0.05 0.00 24,640 2012-09-06
134 1968 Peak Sport Products Co., Limited:O 8,541,000 19,000 0.41 0.00 22,800 2012-09-06
135 0055 Neway Group Holdings Limited:O 86,520,000 1,510,000 0.85 0.01 22,650 2012-09-06
136 1026 Universal Technologies Holdings Limited:O 3,470,000 50,000 0.20 0.00 21,750 2012-09-06
137 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,212,000 10,000 0.14 0.00 21,700 2012-09-06
138 0509 Century Sunshine Group Holdings Limited:O 24,785,000 80,000 0.97 0.00 20,800 2012-09-06
139 8111 China Technology Industry Group Limited:O 68,663,962 100,000 7.41 0.01 19,000 2012-09-06
140 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,910,000 10,000 0.55 0.00 19,000 2012-09-06
141 0767 Zhong Ji Longevity Science Group Limited:O 6,702,704 560,000 0.49 0.04 17,920 2012-09-06
142 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 5,677,771 12,000 4.03 0.01 17,520 2012-09-06
143 8153 Jiading International Group Holdings Limited:O 46,404,000 100,000 1.71 0.00 16,800 2012-09-06
144 1338 BaWang International (Group) Holding Limited:O 8,808,000 22,000 0.30 0.00 12,760 2012-09-06
145 1371 China Ecotourism Group Limited:O 176,739,530 132,000 2.37 0.00 11,352 2012-09-06
146 1838 China Properties Group Limited:O 12,935,000 5,000 0.72 0.00 10,900 2012-09-06
147 0233 Mingyuan Medicare Development Company Limited:O 91,240,000 70,000 2.08 0.00 10,710 2012-09-06
148 0806 Value Partners Group Limited:O 8,402,000 3,000 0.48 0.00 9,960 2012-09-06
149 1122 QINGLING MOTORS CO. LTD:H 1,749,785 6,000 0.14 0.00 9,540 2012-09-06
150 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,902,000 4,000 0.20 0.00 8,880 2012-09-06
151 0818 Hi Sun Technology (China) Limited:O 78,510,000 15,000 2.94 0.00 8,250 2012-09-06
152 0399 Innovative Pharmaceutical Biotech Limited:O 393,454,600 200,000 2.49 0.00 8,000 2012-09-06
153 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,620,000 140,000 0.08 0.00 7,980 2012-09-06
154 1201 Tesson Holdings Limited:O 1,632,000 10,000 0.62 0.00 7,300 2012-09-06
155 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,922,193 2,000 0.04 0.00 7,060 2012-09-06
156 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 9,480,000 60,000 0.99 0.01 6,900 2012-09-06
157 0085 China Electronics Huada Technology Company Limited:O 13,247,905 10,000 0.78 0.00 6,100 2012-09-06
158 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,041,000 2,000 0.10 0.00 5,680 2012-09-06
159 8086 Sino Vision Worldwide Holdings Limited:O 768,000 8,000 0.01 0.00 5,680 2012-09-06
160 0331 PCD STORES (GROUP) LIMITED:O 2,466,000 10,000 0.06 0.00 5,400 2012-09-06
161 1224 C C Land Holdings Limited:O 741,842 3,000 0.03 0.00 4,830 2012-09-06
162 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 120,403,500 3,000 3.02 0.00 4,680 2012-09-06
163 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,220,640 2,000 0.39 0.00 4,540 2012-09-06
164 1000 BEIJING MEDIA CORPORATION LIMITED:H 117,500 1,000 0.21 0.00 4,350 2012-09-06
165 0604 SHENZHEN INVESTMENT LIMITED:O 8,914,490 2,000 0.25 0.00 3,460 2012-09-06
166 0569 China Automation Group Limited:O 3,866,000 2,000 0.38 0.00 2,940 2012-09-06
167 8137 Honbridge Holdings Limited:O 46,174,000 4,000 0.74 0.00 2,400 2012-09-06
168 0596 Inspur Digital Enterprise Technology Limited:O 72,885,000 10,000 1.73 0.00 2,100 2012-09-06
169 0800 A8 New Media Group Limited:O 19,058,638 2,000 4.00 0.00 1,360 2012-09-06
170 8306 China Nonferrous Metals Company Limited:O 86,732,980 10,000 1.73 0.00 640 2012-09-06
171 1182 Success Dragon International Holdings Limited:O 46,205,230 30,000 0.66 0.00 420 2012-09-06
172 0704 Huscoke Holdings Limited:O 613,836,200 -4,000 13.57 -0.00 -296 2012-09-06
173 8192 Global Token Limited:O 312,528,000 -16,000 2.49 -0.00 -528 2012-09-06
174 0258 TOMSON GROUP LIMITED:O 7,140,497 -783 0.50 -0.00 -1,331 2012-09-06
175 0503 Lansen Pharmaceutical Holdings Limited:O 1,387,000 -1,000 0.33 -0.00 -2,070 2012-09-06
176 6868 Tenfu (Cayman) Holdings Company Limited:O 169,000 -1,000 0.01 -0.00 -5,110 2012-09-06
177 2899 ZIJIN MINING GROUP CO., LTD.:H 20,443,750 -2,000 0.34 -0.00 -5,120 2012-09-06
178 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 379,410,000 -45,000 3.07 -0.00 -6,750 2012-09-06
179 0901 Goldstone Investment Group Limited:O 2,368,186 -22,000 0.19 -0.00 -6,820 2012-09-06
180 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,042,000 -2,000 5.00 -0.00 -7,480 2012-09-06
181 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,644,059 -4,000 0.24 -0.00 -8,000 2012-09-06
182 8096 Ruifeng Petroleum Chemical Holdings Limited:O 13,200,000 -116,000 0.24 -0.00 -8,004 2012-09-06
183 8171 China Trends Holdings Limited:O 147,869,000 -624,000 2.23 -0.01 -8,112 2012-09-06
184 0459 Legend Upstar Holdings Limited (KY):O 5,640,000 -200,000 0.04 -0.00 -9,000 2012-09-06
185 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,238,800 -2,000 0.61 -0.00 -9,440 2012-09-06
186 0273 MASON GROUP HOLDINGS LIMITED:O 88,618 -4,000 0.11 -0.00 -11,120 2012-09-06
187 1083 Towngas Smart Energy Company Limited:O 466,800 -2,000 0.02 -0.00 -12,060 2012-09-06
188 2382 Sunny Optical Technology (Group) Company Limited:O 4,644,000 -3,000 0.46 -0.00 -12,150 2012-09-06
189 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 116,000 -1,000 0.01 -0.00 -12,280 2012-09-06
190 8081 Hang Tai Yue Group Holdings Limited:O 11,250,000 -270,000 0.81 -0.02 -12,420 2012-09-06
191 1025 WUMART STORES, INC.:H 61,750 -1,000 0.01 -0.00 -12,920 2012-09-06
192 8005 Yuxing InfoTech Investment Holdings Limited:O 8,040,000 -20,000 0.46 -0.00 -13,200 2012-09-06
193 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 27,652,216 -210,000 0.71 -0.01 -13,650 2012-09-06
194 1228 Superb Summit International Group Limited:O 223,496,400 -75,000 5.33 -0.00 -13,800 2012-09-06
195 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 35,004,000 -11,000 4.61 -0.00 -14,630 2012-09-06
196 0491 Emperor Culture Group Limited:O 2,416,154 -228,000 0.19 -0.02 -15,048 2012-09-06
197 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 17,182,000 -8,000 0.74 -0.00 -15,440 2012-09-06
198 1380 China Kingstone Mining Holdings Limited:O 8,648,000 -62,000 0.44 -0.00 -15,810 2012-09-06
199 1686 SUNEVISION HOLDINGS LTD.:O 1,727,452 -10,000 0.07 -0.00 -16,200 2012-09-06
200 0668 Doyen International Holdings Limited:O 5,584,000 -18,000 0.44 -0.00 -16,740 2012-09-06
201 1163 Dejin Resources Group Company Limited:O 152,216,727 -180,000 5.27 -0.01 -16,920 2012-09-06
202 1039 Changyou International Group Limited:O 2,784,000 -36,000 0.35 -0.00 -18,000 2012-09-06
203 0672 Zhong An Group Limited:O 2,390,400 -22,000 0.10 -0.00 -18,040 2012-09-06
204 8202 INNO-TECH HOLDINGS LIMITED:O 904,090 -30,000 0.27 -0.46 -19,500 2012-09-06
205 2088 Xiwang Property Holdings Company Limited:O 3,443,166 -28,000 0.34 -0.00 -22,120 2012-09-06
206 8006 Sino Splendid Holdings Limited:O 22,800 -10,000 0.02 -0.01 -23,000 2012-09-06
207 0189 DONGYUE GROUP LIMITED:O 9,937,784 -7,000 0.47 -0.00 -23,100 2012-09-06
208 0895 Dongjiang Environmental Company Limited:H 334,000 -800 0.94 -0.00 -24,720 2012-09-06
209 3988 BANK OF CHINA LIMITED:H 58,170,268 -10,000 0.07 -0.00 -27,600 2012-09-06
210 0357 Hainan Meilan International Airport Company Limited:H 704,000 -6,000 0.31 -0.00 -28,020 2012-09-06
211 1788 Guotai Junan International Holdings Limited:O 4,270,000 -16,000 0.26 -0.00 -30,240 2012-09-06
212 0210 Daphne International Holdings Limited:O 398,000 -4,000 0.02 -0.00 -30,280 2012-09-06
213 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 108,714,000 -30,000 8.30 -0.00 -31,500 2012-09-06
214 0587 Hua Han Health Industry Holdings Limited:O 14,229,440 -21,600 0.59 -0.00 -31,752 2012-09-06
215 2308 EVOC Intelligent Technology Company Limited:H 19,776,000 -40,000 6.41 -0.01 -32,400 2012-09-06
216 1055 China Southern Airlines Company Limited:H 10,690,000 -10,000 0.38 -0.00 -32,500 2012-09-06
217 1036 Vanke Overseas Investment Holding Company Limited:O 8,000 -2,000 0.00 -0.00 -32,840 2012-09-06
218 0382 Welling Holding Limited:O 12,384,733 -32,000 0.44 -0.00 -33,600 2012-09-06
219 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,896,000 -20,000 0.36 -0.00 -34,000 2012-09-06
220 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,986,000 -10,000 0.18 -0.00 -34,100 2012-09-06
221 0823 Link Real Estate Investment Trust:Unit 223,629 -1,000 0.01 -0.00 -35,100 2012-09-06
222 0585 Imagi International Holdings Limited:O 64,936,693 -360,000 0.65 -0.00 -35,280 2012-09-06
223 1070 TCL Electronics Holdings Limited:O 4,022,148 -10,000 0.30 -0.00 -36,700 2012-09-06
224 0623 SinoMedia Holding Limited:O 1,985,000 -12,000 0.36 -0.00 -36,960 2012-09-06
225 1108 Triumph New Energy Company Limited:H 30,386,000 -30,000 12.15 -0.01 -37,800 2012-09-06
226 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 132,652,000 -40,000 22.11 -0.01 -39,600 2012-09-06
227 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 702,980 -6,000 0.01 -0.00 -42,240 2012-09-06
228 3998 Bosideng International Holdings Limited:O 4,728,000 -20,000 0.06 -0.00 -43,600 2012-09-06
229 1972 SWIRE PROPERTIES LIMITED:O 20,350 -2,000 0.00 -0.00 -44,300 2012-09-06
230 3993 CMOC Group Limited (CN):H 13,124,000 -16,000 1.00 -0.00 -45,440 2012-09-06
231 2233 WEST CHINA CEMENT LIMITED:O 2,568,000 -38,000 0.06 -0.00 -46,360 2012-09-06
232 0777 NetDragon Websoft Holdings Limited:O 15,056,500 -6,500 2.98 -0.00 -46,410 2012-09-06
233 0004 Wharf (Holdings) Limited (The):O 208,433 -1,000 0.01 -0.00 -46,750 2012-09-06
234 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 942,000 -2,000 0.05 -0.00 -47,200 2012-09-06
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 97,568 -1,000 0.00 -0.00 -47,750 2012-09-06
236 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,568,243 -25,000 0.17 -0.00 -48,000 2012-09-06
237 0166 New Times Corporation Limited (BM):O 3,687,900 -58,000 0.64 -0.01 -48,720 2012-09-06
238 1087 InvesTech Holdings Limited:O 39,309,543 -49,000 5.46 -0.01 -49,000 2012-09-06
239 0371 Beijing Enterprises Water Group Limited:O 18,480,650 -32,000 0.27 -0.00 -49,600 2012-09-06
240 3888 Kingsoft Corporation Limited:O 9,079,780 -15,000 0.78 -0.00 -54,300 2012-09-06
241 1699 China Putian Food Holding Limited:O 1,112,000 -60,000 0.14 -0.01 -55,800 2012-09-06
242 1053 Chongqing Iron & Steel Company Limited:H 5,951,000 -60,000 1.11 -0.01 -55,800 2012-09-06
243 0914 Anhui Conch Cement Company Limited:H 949,500 -3,000 0.07 -0.00 -59,160 2012-09-06
244 1112 Health and Happiness (H&H) International Holdings Limited:O 174,000 -3,000 0.03 -0.00 -59,340 2012-09-06
245 0522 ASMPT Limited:O 13,500 -700 0.00 -0.00 -63,000 2012-09-06
246 1623 Hilong Holding Limited:O 585,000 -35,000 0.04 -0.00 -63,000 2012-09-06
247 1600 Tian Lun Gas Holdings Limited:O 2,640,000 -30,000 0.32 -0.00 -63,000 2012-09-06
248 2369 Coolpad Group Limited:O 26,168,000 -48,000 1.25 -0.00 -63,360 2012-09-06
249 2688 ENN Energy Holdings Limited:O 1,132,000 -2,000 0.11 -0.00 -63,900 2012-09-06
250 0848 Maoye International Holdings Limited:O 23,849,000 -51,000 0.44 -0.00 -67,830 2012-09-06
251 0515 China Silver Technology Holdings Limited:O 7,044,000 -100,000 1.59 -0.02 -70,000 2012-09-06
252 0245 China Vered Financial Holding Corporation Limited:O 19,112,040 -1,040,000 0.87 -0.05 -79,040 2012-09-06
253 3382 Tianjin Port Development Holdings Limited:O 9,448,524 -100,000 0.15 -0.00 -82,000 2012-09-06
254 1638 Kaisa Group Holdings Ltd.:O 3,994,000 -61,000 0.08 -0.00 -82,350 2012-09-06
255 2331 LI NING COMPANY LIMITED:O 12,521,000 -22,000 1.19 -0.00 -82,500 2012-09-06
256 0828 DYNASTY FINE WINES GROUP LIMITED:O 17,605,076 -64,000 1.41 -0.01 -82,560 2012-09-06
257 1393 Hidili Industry International Development Limited:O 4,336,000 -55,000 0.21 -0.00 -86,350 2012-09-06
258 0692 Shenzhou Space Park Group Limited:O 2,152,239 -300,000 0.10 -0.01 -87,000 2012-09-06
259 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 737,237 -10,000 0.01 -0.00 -94,900 2012-09-06
260 0578 Rosan Resources Holdings Limited:O 95,555,800 -2,210,000 1.34 -0.03 -97,240 2012-09-06
261 0877 OM Technologies (Group) Limited:O 1,389,000 -61,000 0.18 -0.01 -102,480 2012-09-06
262 0689 EPI (Holdings) Limited:O 16,736,370 -570,000 0.54 -0.02 -107,160 2012-09-06
263 0712 Comtec Solar Systems Group Limited:O 49,313,203 -158,000 4.35 -0.01 -107,440 2012-09-06
264 1049 Celestial Asia Securities Holdings Limited:O 64,210,810 -2,010,000 1.74 -0.05 -108,540 2012-09-06
265 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 714,000 -7,000 0.11 -0.00 -108,780 2012-09-06
266 1868 Neo-Neon Holdings Limited:O 2,039,500 -75,000 0.22 -0.01 -116,250 2012-09-06
267 0985 CST Holding (HK) Limited (KY):O 33,473,016 -1,296,000 0.12 -0.00 -133,488 2012-09-06
268 1088 China Shenhua Energy Company Limited:H 6,155,000 -5,000 0.18 -0.00 -135,250 2012-09-06
269 0397 Minerva Group Holding Limited:O 120,804,112 -2,020,000 1.91 -0.03 -141,400 2012-09-06
270 1361 361 Degrees International Limited:O 15,445,000 -80,000 0.75 -0.00 -150,400 2012-09-06
271 0054 HOPEWELL HOLDINGS LIMITED:O 110,700 -6,500 0.01 -0.00 -161,850 2012-09-06
272 0763 ZTE CORPORATION:H 2,136,208 -17,600 0.34 -0.00 -163,328 2012-09-06
273 0837 Carpenter Tan Holdings Limited:O 5,714,000 -38,000 2.29 -0.02 -180,880 2012-09-06
274 2778 Champion Real Estate Investment Trust:Unit 8,563,810 -52,000 0.15 -0.00 -183,560 2012-09-06
275 1293 Grand Baoxin Auto Group Limited:O 123,000 -50,000 0.00 -0.00 -187,500 2012-09-06
276 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,480,320 -106,000 0.22 -0.01 -187,620 2012-09-06
277 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,080,017 -66,000 0.28 -0.00 -190,080 2012-09-06
278 3800 GCL Technology Holdings Limited (KY):O 63,092,842 -170,000 0.41 -0.00 -193,800 2012-09-06
279 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,437,262 -60,000 0.06 -0.00 -195,000 2012-09-06
280 1388 Embry Holdings Limited:O 2,580,500 -51,000 0.62 -0.01 -196,350 2012-09-06
281 1194 Bay Area Gold Group Limited:O 417,578,000 -148,000 11.99 -0.00 -198,320 2012-09-06
282 0998 China CITIC Bank Corporation Limited:H 16,413,678 -60,000 0.11 -0.00 -211,200 2012-09-06
283 1366 Jiangnan Group Limited:O 886,000 -78,000 0.06 -0.01 -216,060 2012-09-06
284 2038 FIH Mobile Limited:O 3,024,216 -90,000 0.04 -0.00 -218,700 2012-09-06
285 0389 China Tontine Wines Group Limited:O 16,656,000 -350,000 0.83 -0.02 -220,500 2012-09-06
286 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,272,000 -156,000 0.87 -0.04 -251,160 2012-09-06
287 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,870,000 -88,000 0.30 -0.01 -253,440 2012-09-06
288 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 731,100 -20,000 0.10 -0.00 -256,000 2012-09-06
289 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,648,000 -124,000 0.87 -0.01 -256,680 2012-09-06
290 0147 International Business Settlement Holdings Limited:O 3,750,000 -375,000 0.02 -0.00 -258,750 2012-09-06
291 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,834,817 -280,000 0.95 -0.07 -268,800 2012-09-06
292 2010 Real Nutriceutical Group Limited:O 9,192,000 -123,000 0.82 -0.01 -271,830 2012-09-06
293 2006 Shanghai Jin Jiang Capital Company Limited:H 18,050,000 -294,000 1.30 -0.02 -296,940 2012-09-06
294 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,705,678 -131,000 1.08 -0.01 -298,680 2012-09-06
295 3900 Greentown China Holdings Limited:O 16,303,500 -37,000 0.76 -0.00 -300,070 2012-09-06
296 1051 G-Resources Group Limited:O 34,090,085 -849,000 0.18 -0.00 -322,620 2012-09-06
297 0493 GOME Retail Holdings Limited:O 45,884,450 -460,000 0.27 -0.00 -326,600 2012-09-06
298 1833 Intime Retail (Group) Company Limited:O 1,795,500 -42,000 0.09 -0.00 -327,600 2012-09-06
299 0242 SHUN TAK HOLDINGS LIMITED:O 7,992,000 -130,000 0.27 -0.00 -364,000 2012-09-06
300 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,619,000 -130,000 0.15 -0.00 -379,600 2012-09-06
301 0325 Trauson Holdings Company Limited:O 3,576,000 -127,000 0.46 -0.02 -400,050 2012-09-06
302 0728 CHINA TELECOM CORPORATION LIMITED:H 19,939,000 -100,000 0.14 -0.00 -437,000 2012-09-06
303 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 560,000 -40,000 0.07 -0.00 -440,000 2012-09-06
304 2727 Shanghai Electric Group Company Limited:H 9,246,000 -170,000 0.31 -0.01 -523,600 2012-09-06
305 1109 CHINA RESOURCES LAND LIMITED:O 1,165,000 -40,000 0.02 -0.00 -626,400 2012-09-06
306 0589 Portico International Holdings Limited:O 386,500 -107,500 0.07 -0.02 -661,125 2012-09-06
307 1231 Newton Resources Ltd:O 4,212,305 -966,000 0.11 -0.02 -666,540 2012-09-06
308 2866 COSCO SHIPPING Development Co., Ltd.:H 9,578,850 -451,000 0.26 -0.01 -681,010 2012-09-06
309 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,627,000 -258,000 0.22 -0.01 -735,300 2012-09-06
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,557,450 -264,500 0.64 -0.01 -740,600 2012-09-06
311 1068 China Yurun Food Group Limited:O 24,116,000 -164,000 1.32 -0.01 -780,640 2012-09-06
312 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,337,000 -400,000 0.13 -0.01 -788,000 2012-09-06
313 0829 Shenguan Holdings (Group) Limited:O 35,020,000 -220,000 1.05 -0.01 -902,000 2012-09-06
314 2338 WEICHAI POWER CO., LTD.:H 1,111,440 -47,000 0.23 -0.01 -984,650 2012-09-06
315 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,612,748 -132,000 0.33 -0.01 -990,000 2012-09-06
316 2357 AviChina Industry & Technology Company Limited:H 20,768,000 -360,000 0.88 -0.02 -1,000,800 2012-09-06
317 3983 China BlueChemical Ltd.:H 2,226,000 -226,000 0.13 -0.01 -1,028,300 2012-09-06
318 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,459,600 -186,000 0.10 -0.01 -1,043,460 2012-09-06
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,564,578,100 -210,000 1.07 -0.00 -1,047,900 2012-09-06
320 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,972,800 -128,000 0.18 -0.00 -1,130,240 2012-09-06
321 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,498,000 -612,000 1.29 -0.04 -1,358,640 2012-09-06
322 0992 LENOVO GROUP LIMITED:O 12,047,000 -222,000 0.12 -0.00 -1,411,920 2012-09-06
323 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,064,000 -130,000 5.75 -0.05 -1,812,200 2012-09-06
324 1918 Sunac China Holdings Limited:O 16,609,000 -761,000 0.55 -0.03 -2,762,430 2012-09-06
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,512,908 -131,000 0.07 -0.00 -2,770,650 2012-09-06
326 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,938,400 -486,000 0.14 -0.03 -3,824,820 2012-09-06
327 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,509,200 -399,000 0.14 -0.04 -4,963,560 2012-09-06
328 1211 BYD COMPANY LIMITED:H 6,636,600 -447,500 0.84 -0.06 -6,265,000 2012-09-06

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