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

CCASS holding changes from 2012-09-27 to 2012-09-28

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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 0535 Gemdale Properties and Investment Corporation Limited:O 25,685,800 11,118,000 0.37 0.16 4,780,740 2012-09-28
2 0358 Jiangxi Copper Company Limited:H 4,513,000 151,000 0.33 0.01 2,965,640 2012-09-28
3 0148 Kingboard Holdings Limited:O 23,917,950 123,000 2.80 0.01 2,290,260 2012-09-28
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,263,692 18,100 0.12 0.00 2,121,320 2012-09-28
5 0857 PETROCHINA COMPANY LIMITED:H 15,782,920 204,000 0.07 0.00 2,072,640 2012-09-28
6 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,709,243 496,500 0.31 0.03 1,290,900 2012-09-28
7 3323 China National Building Material Company Limited:H 6,426,000 148,000 0.22 0.01 1,268,360 2012-09-28
8 3888 Kingsoft Corporation Limited:O 9,266,780 235,000 0.79 0.02 1,151,500 2012-09-28
9 2866 COSCO SHIPPING Development Co., Ltd.:H 10,316,550 720,000 0.28 0.02 1,137,600 2012-09-28
10 1313 China Resources Building Materials Technology Holdings Limited:O 10,222,000 250,000 0.16 0.00 1,127,500 2012-09-28
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,177,000 104,200 0.22 0.01 918,002 2012-09-28
12 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 13,660,000 810,000 0.81 0.05 672,300 2012-09-28
13 3337 Anton Oilfield Services Group:O 7,522,000 366,000 0.36 0.02 662,460 2012-09-28
14 1888 Kingboard Laminates Holdings Limited:O 9,334,000 200,000 0.31 0.01 644,000 2012-09-28
15 0914 Anhui Conch Cement Company Limited:H 1,021,000 25,500 0.08 0.00 615,825 2012-09-28
16 3666 Shanghai XNG Holdings Limited:O 51,938,000 500,000 3.52 0.03 610,000 2012-09-28
17 2626 Hunan Nonferrous Metals Corporation Limited:H 65,624,000 268,000 4.02 0.02 589,600 2012-09-28
18 1988 China Minsheng Banking Corp., Ltd.:H 17,585,500 87,500 0.30 0.00 535,500 2012-09-28
19 1893 China National Materials Company Limited:H 4,093,000 208,000 0.35 0.02 453,440 2012-09-28
20 1087 InvesTech Holdings Limited:O 40,424,543 450,000 5.61 0.06 450,000 2012-09-28
21 3988 BANK OF CHINA LIMITED:H 56,250,068 151,000 0.07 0.00 445,450 2012-09-28
22 0871 China Dredging Environment Protection Holdings Limited:O 2,465,000 190,000 0.31 0.02 423,700 2012-09-28
23 0963 Bloomage BioTechnology Corporation Limited (KY):O 747,500 102,500 0.24 0.03 420,250 2012-09-28
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,622,000 130,000 0.28 0.01 418,600 2012-09-28
25 2331 LI NING COMPANY LIMITED:O 12,846,000 100,500 1.22 0.01 415,065 2012-09-28
26 0067 China Lumena New Materials Corp.:O 81,379,161 300,000 1.45 0.01 408,000 2012-09-28
27 0142 FIRST PACIFIC COMPANY LIMITED:O 714,208 46,000 0.02 0.00 387,780 2012-09-28
28 1766 CRRC Corporation Limited:H 3,586,000 65,000 0.18 0.00 333,450 2012-09-28
29 0956 China Suntien Green Energy Corporation Limited:H 22,006,000 233,000 1.62 0.02 330,860 2012-09-28
30 0065 Grand Ocean Advanced Resources Company Limited:O 9,821,696 448,000 1.34 0.06 313,600 2012-09-28
31 0389 China Tontine Wines Group Limited:O 16,980,000 420,000 0.84 0.02 306,600 2012-09-28
32 8096 Ruifeng Petroleum Chemical Holdings Limited:O 17,032,000 3,580,000 0.31 0.07 293,560 2012-09-28
33 2369 Coolpad Group Limited:O 21,684,000 152,000 1.04 0.01 288,800 2012-09-28
34 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,888,000 432,000 0.35 0.03 285,120 2012-09-28
35 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,435,000 93,000 0.26 0.00 284,580 2012-09-28
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,982,000 20,000 0.04 0.00 271,600 2012-09-28
37 1211 BYD COMPANY LIMITED:H 7,793,600 19,500 0.98 0.00 263,640 2012-09-28
38 2038 FIH Mobile Limited:O 3,240,216 101,000 0.04 0.00 257,550 2012-09-28
39 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 611,993,048 550,000 13.14 0.01 250,250 2012-09-28
40 1068 China Yurun Food Group Limited:O 24,813,000 45,000 1.36 0.00 250,200 2012-09-28
41 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,709,000 58,000 0.67 0.01 246,500 2012-09-28
42 8206 Shentong Robot Education Group Company Limited:O 30,170,000 707,000 2.53 0.06 243,915 2012-09-28
43 2222 NVC International Holdings Limited:O 23,366,000 128,000 0.74 0.00 224,000 2012-09-28
44 0433 North Mining Shares Company Limited:O 34,913,750 480,000 0.26 0.00 223,200 2012-09-28
45 1128 Wynn Macau, Limited:O 454,400 10,000 0.01 0.00 209,500 2012-09-28
46 0853 MicroPort Scientific Corporation:O 4,678,600 50,000 0.33 0.00 192,500 2012-09-28
47 0814 Beijing Jingkelong Company Limited:H 342,000 50,000 0.19 0.03 191,000 2012-09-28
48 1231 Newton Resources Ltd:O 1,634,305 230,000 0.04 0.01 177,100 2012-09-28
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 706,439 14,700 0.05 0.00 175,224 2012-09-28
50 3800 GCL Technology Holdings Limited (KY):O 67,601,842 146,000 0.44 0.00 173,740 2012-09-28
51 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,743,500 60,000 0.91 0.01 169,800 2012-09-28
52 1378 China Hongqiao Group Limited:O 825,000 50,000 0.01 0.00 169,500 2012-09-28
53 1101 China Huarong Energy Company Limited:O 11,766,500 151,500 0.17 0.00 156,045 2012-09-28
54 1051 G-Resources Group Limited:O 38,473,085 462,000 0.20 0.00 154,770 2012-09-28
55 0848 Maoye International Holdings Limited:O 24,423,000 100,000 0.45 0.00 137,000 2012-09-28
56 6837 Haitong Securities Co., Ltd.:H 672,000 13,600 0.05 0.00 131,376 2012-09-28
57 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 49,748,000 100,000 0.64 0.00 118,000 2012-09-28
58 0686 Beijing Energy International Holding Co., Ltd.:O 10,570,000 90,000 1.20 0.01 117,000 2012-09-28
59 3933 United Laboratories International Holdings Limited (The):O 4,658,010 30,000 0.29 0.00 111,600 2012-09-28
60 1124 COASTAL GREENLAND LIMITED:O 10,356,000 360,000 0.37 0.01 108,000 * 2012-09-28
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 502,000 4,000 0.09 0.00 103,200 2012-09-28
62 3993 CMOC Group Limited (CN):H 10,356,000 30,000 0.79 0.00 100,200 2012-09-28
63 8086 Sino Vision Worldwide Holdings Limited:O 904,000 144,000 0.02 0.00 99,360 2012-09-28
64 8037 China Biotech Services Holdings Limited:O 20,785,000 620,000 1.80 0.05 99,200 2012-09-28
65 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,872,000 38,000 1.05 0.00 99,180 2012-09-28
66 0002 CLP HOLDINGS LIMITED:O 408,700 1,500 0.02 0.00 98,850 2012-09-28
67 0753 Air China Limited:H 3,710,000 20,000 0.08 0.00 97,600 2012-09-28
68 1886 China Huiyuan Juice Group Limited:O 11,051,493 41,500 0.75 0.00 97,525 2012-09-28
69 0171 Silver Grant International Holdings Group Limited:O 154,868,667 78,000 6.72 0.00 95,940 2012-09-28
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,902,800 10,000 0.18 0.00 95,200 2012-09-28
71 3883 China Aoyuan Group Limited:O 20,731,000 96,000 0.79 0.00 95,040 2012-09-28
72 8202 INNO-TECH HOLDINGS LIMITED:O 1,324,090 370,000 0.14 0.04 92,500 2012-09-28
73 0489 DongFeng Motor Group Company Limited (CN):H 890,000 10,000 0.03 0.00 90,500 2012-09-28
74 2888 STANDARD CHARTERED PLC:O 44,971 500 0.00 0.00 89,450 2012-09-28
75 0280 KING FOOK HOLDINGS LIMITED:O 402,000 64,000 0.09 0.01 85,760 2012-09-28
76 0602 Jiahua Stores Holdings Limited:O 13,352,500 262,500 1.29 0.03 82,688 2012-09-28
77 0347 Angang Steel Company Limited:H 2,111,363 20,000 0.19 0.00 80,000 2012-09-28
78 0883 CNOOC LIMITED:O 8,718,000 5,000 0.02 0.00 79,500 2012-09-28
79 1700 Springland International Holdings Limited:O 133,000 20,000 0.01 0.00 76,800 2012-09-28
80 0269 China Resources and Transportation Group Limited:O 85,519,200 300,000 0.42 0.00 76,500 2012-09-28
81 1033 Sinopec Oilfield Service Corporation:H 30,770,000 50,000 2.20 0.00 75,500 2012-09-28
82 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 48,500 1,000 0.00 0.00 73,300 2012-09-28
83 0494 LI & FUNG LIMITED:O 279,400 6,000 0.00 0.00 72,120 2012-09-28
84 2012 SUNSHINE OILSANDS LTD.:O 3,348,000 22,000 0.12 0.00 71,060 2012-09-28
85 1070 TCL Electronics Holdings Limited:O 3,968,148 16,000 0.30 0.00 67,040 2012-09-28
86 0245 China Vered Financial Holding Corporation Limited:O 18,552,040 800,000 0.84 0.04 66,400 2012-09-28
87 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,016,000 6,000 0.30 0.00 64,080 2012-09-28
88 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,250,000 16,000 5.12 0.01 60,480 2012-09-28
89 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,562,000 20,000 0.03 0.00 60,400 2012-09-28
90 1088 China Shenhua Energy Company Limited:H 6,028,500 2,000 0.18 0.00 60,200 2012-09-28
91 8163 NOIZ Group Limited:O 39,696,000 6,000,000 0.46 0.07 60,000 2012-09-28
92 8046 Heng Xin China Holdings Limited:O 102,140,465 208,000 3.64 0.01 59,280 2012-09-28
93 1195 Kingwell Group Limited:O 10,278,000 136,000 0.68 0.01 59,160 2012-09-28
94 1006 Changshouhua Food Company Limited:O 3,406,000 16,000 0.65 0.00 57,600 2012-09-28
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,244,000 41,000 4.38 0.01 57,400 2012-09-28
96 1555 MIE Holdings Corporation:O 11,816,000 30,000 0.45 0.00 57,300 2012-09-28
97 1618 Metallurgical Corporation of China Ltd.:H 20,322,000 36,000 0.71 0.00 54,720 2012-09-28
98 1251 SPT Energy Group Inc.:O 3,878,000 30,000 0.29 0.00 51,900 2012-09-28
99 0585 Imagi International Holdings Limited:O 61,896,693 480,000 0.62 0.00 49,440 2012-09-28
100 0806 Value Partners Group Limited:O 8,123,000 13,000 0.46 0.00 49,270 2012-09-28
101 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 408,135,000 115,000 57.89 0.02 47,150 2012-09-28
102 0750 China Shuifa Singyes Energy Holdings Limited:O 30,316,532 12,000 4.81 0.00 45,600 2012-09-28
103 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,548,059 20,000 0.24 0.00 42,000 2012-09-28
104 3777 China Fiber Optic Network System Group Ltd.:O 4,728,000 34,000 0.39 0.00 40,800 2012-09-28
105 0174 Gemini Investments (Holdings) Limited:O 312,000 38,000 0.07 0.01 40,660 2012-09-28
106 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,351,748 5,250 0.32 0.00 40,320 2012-09-28
107 1036 Vanke Overseas Investment Holding Company Limited:O 143,000 3,000 0.06 0.00 36,960 2012-09-28
108 0751 Skyworth Group Limited:O 2,438,139 10,000 0.09 0.00 36,800 2012-09-28
109 3983 China BlueChemical Ltd.:H 2,144,000 8,000 0.12 0.00 36,720 2012-09-28
110 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 818,000 50,000 0.07 0.00 36,000 2012-09-28
111 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 14,131,109 100,000 0.16 0.00 35,500 2012-09-28
112 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,383,336,188 106,000 7.98 0.00 33,920 2012-09-28
113 1072 Dongfang Electric Corporation Limited:H 2,221,000 3,200 0.65 0.00 33,792 2012-09-28
114 0921 Hisense Home Appliances Group Co., Ltd.:H 18,864,000 23,000 4.10 0.01 33,120 2012-09-28
115 1900 China ITS (Holdings) Co., Ltd.:O 93,699,423 30,000 5.69 0.00 30,600 2012-09-28
116 1041 Lamtex Holdings Limited:O 136,487,200 690,000 1.79 0.01 28,980 2012-09-28
117 1898 China Coal Energy Company Limited:H 5,765,000 4,000 0.14 0.00 28,320 2012-09-28
118 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,249,200 2,000 0.01 0.00 28,080 2012-09-28
119 0189 DONGYUE GROUP LIMITED:O 10,303,784 8,000 0.49 0.00 27,600 2012-09-28
120 1685 Boer Power Holdings Limited:O 926,000 10,000 0.12 0.00 27,100 2012-09-28
121 0992 LENOVO GROUP LIMITED:O 11,679,000 4,000 0.11 0.00 25,680 2012-09-28
122 0663 KING STONE ENERGY GROUP LIMITED:O 11,915,800 47,000 0.83 0.00 24,910 2012-09-28
123 3989 Capital Environment Holdings Limited:O 38,534,000 68,000 2.29 0.00 24,480 2012-09-28
124 0232 Continental Aerospace Technologies Holding Limited (BM):O 41,462,000 100,000 0.89 0.00 24,400 2012-09-28
125 0406 YAU LEE HOLDINGS LIMITED:O 520,000 20,000 0.12 0.00 24,400 2012-09-28
126 0563 Shanghai Industrial Urban Development Group Limited:O 4,517,250 20,000 0.09 0.00 23,600 2012-09-28
127 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,566,000 20,000 0.85 0.00 23,400 2012-09-28
128 1025 WUMART STORES, INC.:H 64,750 2,000 0.01 0.00 23,160 2012-09-28
129 0228 China Energy Development Holdings Limited:O 308,810,000 220,000 3.90 0.00 23,100 2012-09-28
130 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,182,000 6,000 0.72 0.00 23,040 2012-09-28
131 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 610,000 2,000 0.07 0.00 22,320 2012-09-28
132 3328 Bank of Communications Co., Ltd.:H 8,411,783 4,000 0.02 0.00 21,040 2012-09-28
133 0665 Haitong International Securities Group Limited:O 2,423,743 8,000 0.26 0.00 20,800 2012-09-28
134 0136 China Ruyi Holdings Limited:O 2,417,905 100,000 0.71 0.03 20,200 2012-09-28
135 8348 Tianjin Binhai Teda Logistics (Group) Corporation Limited:H 978,000 16,000 1.00 0.02 20,000 2012-09-28
136 8207 Chong Sing Holdings FinTech Group Limited:O 9,438,400 28,000 0.44 0.00 19,040 2012-09-28
137 0605 China Financial Services Holdings Limited:O 7,734,000 40,000 0.26 0.00 19,000 2012-09-28
138 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 742,800 1,300 0.10 0.00 18,694 2012-09-28
139 1398 Industrial and Commercial Bank of China Limited:H 24,818,431 4,000 0.03 0.00 18,320 2012-09-28
140 1338 BaWang International (Group) Holding Limited:O 8,490,000 30,000 0.29 0.00 18,300 2012-09-28
141 1049 Celestial Asia Securities Holdings Limited:O 63,280,810 228,000 1.71 0.01 18,240 2012-09-28
142 0926 Besunyen Holdings Company Limited:O 8,545,000 33,000 0.54 0.00 18,150 2012-09-28
143 3383 Agile Group Holdings Limited (KY):O 922,000 2,000 0.03 0.00 17,480 2012-09-28
144 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 71,612,600 10,000 8.40 0.00 17,000 2012-09-28
145 1234 China Lilang Limited:O 1,483,000 4,000 0.12 0.00 16,320 2012-09-28
146 0207 Joy City Property Limited:O 96,000 4,000 0.02 0.00 15,360 2012-09-28
147 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 71,368,000 50,000 0.22 0.00 14,250 2012-09-28
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 100,000 500 0.01 0.00 14,000 2012-09-28
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,090,000 1,000 0.03 0.00 12,620 2012-09-28
150 0933 Brightoil Petroleum (Holdings) Limited:O 22,397,000 8,000 0.26 0.00 11,600 2012-09-28
151 0509 Century Sunshine Group Holdings Limited:O 26,750,000 35,000 1.05 0.00 11,200 2012-09-28
152 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,310,000 2,000 0.15 0.00 10,640 2012-09-28
153 2006 Shanghai Jin Jiang Capital Company Limited:H 18,662,000 10,000 1.34 0.00 10,500 2012-09-28
154 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 28,684,216 90,000 0.74 0.00 8,820 2012-09-28
155 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 68,636,720 16,000 2.22 0.00 8,800 2012-09-28
156 0055 Neway Group Holdings Limited:O 90,370,000 550,000 0.89 0.01 8,250 2012-09-28
157 2689 Nine Dragons Paper (Holdings) Limited:O 1,725,000 2,000 0.04 0.00 7,800 2012-09-28
158 0159 Brockman Mining Limited:O 56,057,306 16,000 0.78 0.00 7,520 2012-09-28
159 1899 Xingda International Holdings Limited:O 333,000 3,000 0.02 0.00 7,320 2012-09-28
160 1252 China Tianrui Group Cement Company Limited:O 3,000 3,000 0.00 0.00 6,750 2012-09-28
161 1889 Sanai Health Industry Group Company Limited:O 7,482,500 17,500 0.44 0.00 6,650 2012-09-28
162 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 87,384,735 175,000 3.15 0.01 6,475 2012-09-28
163 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 17,630,000 40,000 1.37 0.00 6,240 2012-09-28
164 8137 Honbridge Holdings Limited:O 46,372,000 10,000 0.75 0.00 4,650 2012-09-28
165 3900 Greentown China Holdings Limited:O 15,792,000 500 0.74 0.00 4,210 2012-09-28
166 1968 Peak Sport Products Co., Limited:O 8,951,000 3,000 0.43 0.00 4,110 2012-09-28
167 0472 New Silkroad Culturaltainment Limited:O 45,654,000 10,000 2.74 0.00 3,500 2012-09-28
168 1075 CAPINFO COMPANY LIMITED:H 81,156,000 12,000 10.48 0.00 3,360 2012-09-28
169 0707 Asia Television Holdings Limited:O 880,000 20,000 0.08 0.00 3,060 2012-09-28
170 8047 China Ocean Group Development Limited:O 26,010,400 40,000 1.51 0.00 3,040 2012-09-28
171 8017 Long Success International (Holdings) Limited:O 1,606,250 20,000 0.85 0.01 2,520 2012-09-28
172 0111 Cinda International Holdings Limited:O 1,792,800 2,000 0.28 0.00 1,800 2012-09-28
173 3382 Tianjin Port Development Holdings Limited:O 9,796,524 2,000 0.16 0.00 1,660 2012-09-28
174 0596 Inspur Digital Enterprise Technology Limited:O 73,225,000 5,000 1.74 0.00 1,080 2012-09-28
175 0498 Blue River Holdings Limited:O 6,589,583 6,000 0.14 0.00 1,062 2012-09-28
176 0076 Elate Holdings Limited:O 36,583,606 -6,400 1.14 -0.00 -538 2012-09-28
177 0547 Digital Domain Holdings Limited:O 58,278,740 -10,000 0.59 -0.00 -770 2012-09-28
178 0656 FOSUN INTERNATIONAL LIMITED:O 5,456,500 -500 0.08 -0.00 -1,860 2012-09-28
179 0310 Prosperity Investment Holdings Limited:O 16,000 -5,000 0.00 -0.00 -1,875 2012-09-28
180 1091 South Manganese Investment Limited:O 2,697,369 -3,000 0.09 -0.00 -2,220 2012-09-28
181 2288 Rykadan Capital Limited:O 1,690,000 -2,000 0.35 -0.00 -2,800 2012-09-28
182 0826 Tiangong International Company Limited:O 5,668,000 -2,000 0.30 -0.00 -3,160 2012-09-28
183 0390 CHINA RAILWAY GROUP LIMITED:H 18,763,000 -1,000 0.45 -0.00 -3,390 2012-09-28
184 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 1,972,000 -20,000 0.40 -0.00 -4,600 2012-09-28
185 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 355,955,000 -35,000 2.88 -0.00 -5,320 2012-09-28
186 0598 SINOTRANS LIMITED:H 82,792,000 -6,000 4.63 -0.00 -6,060 2012-09-28
187 1210 Christine International Holdings Limited:O 1,318,000 -6,000 0.13 -0.00 -6,840 2012-09-28
188 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 715,361 -4,000 0.15 -0.00 -8,360 2012-09-28
189 8005 Yuxing InfoTech Investment Holdings Limited:O 8,180,000 -12,000 0.47 -0.00 -8,640 2012-09-28
190 3360 Far East Horizon Limited:O 7,122,000 -2,000 0.22 -0.00 -9,480 2012-09-28
191 2268 Youyuan International Holdings Limited:O 940,000 -5,000 0.09 -0.00 -9,950 2012-09-28
192 2678 Texhong International Group Limited:O 4,488,000 -4,000 0.51 -0.00 -10,200 2012-09-28
193 8081 Hang Tai Yue Group Holdings Limited:O 9,720,000 -270,000 0.70 -0.02 -10,800 2012-09-28
194 1929 Chow Tai Fook Jewellery Group Limited:O 412,000 -1,000 0.00 -0.00 -11,040 2012-09-28
195 1788 Guotai Junan International Holdings Limited:O 4,363,000 -6,000 0.27 -0.00 -12,360 2012-09-28
196 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,406,017 -4,000 0.26 -0.00 -12,840 2012-09-28
197 0777 NetDragon Websoft Holdings Limited:O 14,869,000 -1,500 2.94 -0.00 -13,050 2012-09-28
198 1108 Triumph New Energy Company Limited:H 30,344,000 -10,000 12.14 -0.00 -14,000 2012-09-28
199 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,034,000 -5,000 0.10 -0.00 -14,500 2012-09-28
200 0916 China Longyuan Power Group Corporation Limited:H 2,331,000 -3,000 0.09 -0.00 -15,300 2012-09-28
201 0953 Shaw Brothers Holdings Limited:O 15,824,000 -56,000 1.34 -0.00 -16,240 2012-09-28
202 0904 China Green (Holdings) Limited:O 4,485,000 -9,000 0.51 -0.00 -16,290 2012-09-28
203 1910 Samsonite Group S.A.:O 54,900 -1,200 0.00 -0.00 -17,856 2012-09-28
204 0604 SHENZHEN INVESTMENT LIMITED:O 8,728,490 -10,000 0.24 -0.00 -18,000 2012-09-28
205 0325 Trauson Holdings Company Limited:O 2,762,000 -5,000 0.36 -0.00 -18,650 2012-09-28
206 1069 China Health Technology Group Holding Company Limited:O 50,544,000 -16,000 13.66 -0.00 -18,880 2012-09-28
207 0837 Carpenter Tan Holdings Limited:O 5,160,000 -4,000 2.06 -0.00 -19,400 2012-09-28
208 1152 Momentum Financial Holdings Limited:O 0 -12,000 0.00 -0.00 -19,560 2012-09-28
209 1215 Kai Yuan Holdings Limited:O 173,703,500 -100,000 1.59 -0.00 -21,300 2012-09-28
210 0196 Honghua Group Limited:O 30,302,000 -16,000 0.94 -0.00 -24,000 2012-09-28
211 2007 Country Garden Holdings Company Limited:O 10,802,732 -8,000 0.06 -0.00 -24,160 2012-09-28
212 1121 Golden Solar New Energy Technology Holdings Limited:O 1,296,000 -20,000 0.13 -0.00 -25,000 2012-09-28
213 3399 Guangdong Yueyun Transportation Company Limited:H 2,650,000 -15,000 1.92 -0.01 -26,100 2012-09-28
214 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,796,000 -20,000 0.13 -0.00 -28,000 2012-09-28
215 3393 Wasion Holdings Limited:O 616,000 -10,000 0.07 -0.00 -28,000 2012-09-28
216 1150 MILAN STATION HOLDINGS LIMITED:O 7,696,000 -50,000 1.14 -0.01 -28,500 2012-09-28
217 0285 BYD Electronic (International) Company Limited:O 11,344,332 -17,500 0.50 -0.00 -28,875 2012-09-28
218 1099 SINOPHARM GROUP CO. LTD.:H 396,400 -1,200 0.05 -0.00 -29,820 2012-09-28
219 1193 China Resources Gas Group Limited:O 444,000 -2,000 0.02 -0.00 -31,680 2012-09-28
220 1386 Vestate Group Holdings Limited:O 3,160,000 -100,000 0.51 -0.02 -33,500 2012-09-28
221 1011 China NT Pharma Group Company Limited:O 4,788,500 -50,000 0.44 -0.00 -34,500 2012-09-28
222 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 120,194,000 -20,000 3.01 -0.00 -35,000 2012-09-28
223 1830 Perfect Medical Health Management Limited (KY):O 1,352,000 -92,000 0.14 -0.01 -35,420 2012-09-28
224 0131 CHEUK NANG (HOLDINGS) LIMITED:O 82,390 -10,000 0.02 -0.00 -38,400 2012-09-28
225 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 564,814 -20,000 0.02 -0.00 -38,400 2012-09-28
226 0835 Asia Coal Limited:O 44,641,100 -320,000 2.12 -0.02 -38,720 2012-09-28
227 0672 Zhong An Group Limited:O 2,460,400 -50,000 0.10 -0.00 -39,500 2012-09-28
228 2788 Yorkey Optical International (Cayman) Ltd.:O 482,000 -50,000 0.06 -0.01 -40,000 2012-09-28
229 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 38,000 -8,000 0.01 -0.00 -40,480 2012-09-28
230 0384 CHINA GAS HOLDINGS LIMITED:O 8,825,285 -10,000 0.19 -0.00 -42,600 2012-09-28
231 1393 Hidili Industry International Development Limited:O 4,360,000 -24,000 0.21 -0.00 -44,640 2012-09-28
232 8173 Hephaestus Holdings Limited:O 8,395,200 -100,000 0.92 -0.01 -45,000 2012-09-28
233 3808 SINOTRUK (HONG KONG) LIMITED:O 1,930,500 -10,000 0.07 -0.00 -45,100 2012-09-28
234 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,736,000 -14,000 0.15 -0.00 -45,360 2012-09-28
235 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 31,278,000 -76,000 0.88 -0.00 -46,360 2012-09-28
236 1038 CK Infrastructure Holdings Limited:O 35,000 -1,000 0.00 -0.00 -46,950 2012-09-28
237 0372 PT International Development Corporation Limited:O 778,975 -100,000 0.10 -0.01 -47,000 2012-09-28
238 0579 Beijing Jingneng Clean Energy Co., Limited:H 218,000 -30,000 0.01 -0.00 -47,400 2012-09-28
239 1336 New China Life Insurance Company Ltd.:H 1,024,600 -2,000 0.10 -0.00 -49,700 2012-09-28
240 0659 CTF Services Limited (BM):O 23,111 -4,000 0.00 -0.00 -49,840 2012-09-28
241 2009 BBMG Corporation:H 3,906,500 -8,500 0.33 -0.00 -50,490 2012-09-28
242 2382 Sunny Optical Technology (Group) Company Limited:O 4,546,000 -12,000 0.45 -0.00 -51,600 2012-09-28
243 0877 OM Technologies (Group) Limited:O 1,365,000 -29,000 0.18 -0.00 -51,910 2012-09-28
244 1181 Tang Palace (China) Holdings Limited:O 2,016,000 -40,000 0.48 -0.01 -52,000 2012-09-28
245 3378 Xiamen International Port Co., Ltd:H 21,462,000 -70,000 2.18 -0.01 -54,600 2012-09-28
246 2302 CNNC International Limited:O 6,450,000 -26,000 1.32 -0.01 -55,120 2012-09-28
247 3330 Lingbao Gold Group Company Ltd.:H 12,500,000 -16,000 4.20 -0.01 -55,360 2012-09-28
248 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 82,568 -1,000 0.00 -0.00 -55,800 2012-09-28
249 0819 Tianneng Power International Limited:O 5,086,000 -12,000 0.46 -0.00 -56,520 2012-09-28
250 8192 Global Token Limited:O 278,752,000 -1,392,000 2.22 -0.01 -57,072 2012-09-28
251 0985 CST Holding (HK) Limited (KY):O 27,777,016 -480,000 0.10 -0.00 -57,120 2012-09-28
252 0083 SINO LAND COMPANY LIMITED:O 114,823 -4,000 0.00 -0.00 -58,000 2012-09-28
253 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 851,500 -1,000 0.03 -0.00 -58,600 2012-09-28
254 2488 LAUNCH TECH COMPANY LIMITED:H 4,688,500 -5,000 17.14 -0.02 -59,500 2012-09-28
255 0813 Shimao Group Holdings Limited:O 728,000 -4,500 0.02 -0.00 -60,030 2012-09-28
256 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 222,800 -10,000 0.06 -0.00 -61,600 2012-09-28
257 0694 Beijing Capital International Airport Company Limited:H 648,000 -12,000 0.03 -0.00 -62,400 2012-09-28
258 0020 WHEELOCK AND COMPANY LIMITED:O 100,169 -2,000 0.00 -0.00 -66,900 2012-09-28
259 2349 China City Infrastructure Group Limited:O 329,198,573 -100,000 18.20 -0.01 -67,000 2012-09-28
260 0380 China Pipe Group Limited (BM):O 78,140,000 -2,840,000 0.59 -0.02 -68,160 2012-09-28
261 3818 China Dongxiang (Group) Co., Ltd.:O 30,681,000 -88,000 0.55 -0.00 -73,040 2012-09-28
262 1230 Yashili International Holdings Ltd:O 7,423,000 -50,000 0.21 -0.00 -73,500 2012-09-28
263 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,312,000 -40,000 1.17 -0.02 -75,200 2012-09-28
264 8082 Sunny Side Up Culture Holdings Limited:O 1,452,000 -750,000 0.10 -0.05 -75,750 2012-09-28
265 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,870,000 -270,000 0.38 -0.01 -79,650 2012-09-28
266 1831 ShiFang Holding Limited:O 79,160,000 -200,000 9.42 -0.02 -86,000 2012-09-28
267 0635 PLAYMATES HOLDINGS LIMITED:O 293,160 -20,000 0.12 -0.01 -89,200 2012-09-28
268 0220 Uni-President China Holdings Ltd.:O 7,666,000 -10,000 0.21 -0.00 -89,200 2012-09-28
269 0531 Samson Holding Ltd.:O 8,314,000 -100,000 0.27 -0.00 -93,000 2012-09-28
270 1371 China Ecotourism Group Limited:O 178,575,530 -1,100,000 2.40 -0.01 -96,800 2012-09-28
271 1818 Zhaojin Mining Industry Company Limited:H 3,125,000 -7,000 0.36 -0.00 -98,560 2012-09-28
272 0546 Fufeng Group Limited:O 14,507,000 -40,000 0.83 -0.00 -102,800 2012-09-28
273 2345 Shanghai Prime Machinery Company Limited:H 12,694,000 -100,000 1.67 -0.01 -103,000 2012-09-28
274 0166 New Times Corporation Limited (BM):O 4,575,900 -110,000 0.80 -0.02 -104,500 2012-09-28
275 0124 Guangdong Land Holdings Limited:O 1,383,139 -46,000 0.08 -0.00 -108,100 2012-09-28
276 2010 Real Nutriceutical Group Limited:O 8,270,000 -50,000 0.74 -0.00 -120,000 2012-09-28
277 0257 China Everbright Environment Group Limited (b1961-07-10):O 553,250 -30,000 0.01 -0.00 -123,000 2012-09-28
278 0766 Sino Prosper (Group) Holdings Limited:O 13,751,000 -360,000 1.77 -0.05 -124,200 * 2012-09-28
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,647,622 -10,000 0.01 -0.00 -127,200 2012-09-28
280 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 8,500 -3,000 0.00 -0.00 -128,250 2012-09-28
281 0941 China Mobile Limited (HK):O 1,142,000 -1,500 0.01 -0.00 -128,925 2012-09-28
282 3339 Lonking Holdings Limited:O 3,275,000 -100,000 0.08 -0.00 -130,000 2012-09-28
283 0202 EverChina Int'l Holdings Company Limited:O 20,419,000 -200,000 0.34 -0.00 -132,000 2012-09-28
284 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 942,000 -6,000 0.05 -0.00 -139,200 2012-09-28
285 2883 China Oilfield Services Limited:H 1,514,000 -10,000 0.10 -0.00 -141,200 2012-09-28
286 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,160,000 -50,000 14.92 -0.02 -142,000 2012-09-28
287 3303 Jutal Offshore Oil Services Limited:O 19,374,000 -190,000 3.08 -0.03 -142,500 2012-09-28
288 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 155,780,000 -800,000 1.84 -0.01 -148,000 2012-09-28
289 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 4,162,500 -500,000 0.09 -0.01 -157,500 2012-09-28
290 0515 China Silver Technology Holdings Limited:O 6,360,000 -200,000 1.44 -0.05 -158,000 2012-09-28
291 2020 ANTA Sports Products Limited:O 3,348,000 -27,000 0.13 -0.00 -160,920 2012-09-28
292 1065 Tianjin Capital Environmental Protection Group Company Limited:H 9,006,000 -98,000 2.65 -0.03 -164,640 2012-09-28
293 0842 Leoch International Technology Limited:O 6,807,000 -176,000 0.51 -0.01 -168,960 2012-09-28
294 1633 Magic Holdings International Limited:O 8,106,396 -62,000 0.80 -0.01 -169,260 2012-09-28
295 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,256,008 -39,000 0.44 -0.00 -171,210 2012-09-28
296 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,576,000 -440,000 0.15 -0.03 -189,200 2012-09-28
297 1222 WANG ON GROUP LIMITED:O 24,645,019 -2,060,000 0.38 -0.03 -191,580 2012-09-28
298 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,566,000 -120,000 0.95 -0.03 -192,000 2012-09-28
299 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 812,478 -10,000 0.01 -0.00 -196,600 2012-09-28
300 6823 HKT Limited (KY):O 157,911 -30,000 0.00 -0.00 -197,400 2012-09-28
301 0973 L'Occitane International S.A.:O 343,000 -9,750 0.02 -0.00 -199,875 2012-09-28
302 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,870,000 -100,000 0.81 -0.00 -200,000 2012-09-28
303 0163 Emperor International Holdings Limited:O 212,500 -104,000 0.01 -0.00 -200,720 2012-09-28
304 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,048,000 -100,000 1.26 -0.01 -216,000 2012-09-28
305 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,308,400 -86,800 4.02 -0.03 -221,340 2012-09-28
306 0960 Longfor Group Holdings Limited:O 361,000 -20,000 0.01 -0.00 -240,000 2012-09-28
307 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,244,000 -150,000 0.25 -0.01 -258,000 2012-09-28
308 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 10,954,000 -219,000 0.53 -0.01 -262,800 2012-09-28
309 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 73,826,000 -90,000 0.99 -0.00 -264,600 2012-09-28
310 6030 CITIC Securities Company Limited:H 375,000 -20,000 0.03 -0.00 -273,600 2012-09-28
311 1728 China ZhengTong Auto Services Holdings Limited:O 656,500 -60,000 0.03 -0.00 -293,400 2012-09-28
312 0354 CHINASOFT INTERNATIONAL LIMITED:O 96,880,173 -160,000 5.64 -0.01 -308,800 2012-09-28
313 1883 CITIC Telecom International Holdings Limited:O 1,957,842 -200,000 0.08 -0.01 -310,000 2012-09-28
314 1149 Anxin-China Holdings Limited:O 113,488,000 -200,000 4.09 -0.01 -312,000 2012-09-28
315 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,358,560 -300,000 0.07 -0.00 -315,000 2012-09-28
316 0998 China CITIC Bank Corporation Limited:H 17,504,678 -86,000 0.12 -0.00 -316,480 2012-09-28
317 0689 EPI (Holdings) Limited:O 16,426,370 -1,500,000 0.53 -0.05 -316,500 * 2012-09-28
318 0004 Wharf (Holdings) Limited (The):O 386,331 -6,000 0.01 -0.00 -323,100 2012-09-28
319 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,456,320 -118,000 0.22 -0.01 -331,580 2012-09-28
320 8351 Larry Jewelry International Company Limited:O 2,380,000 -700,000 0.23 -0.07 -332,500 2012-09-28
321 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,564,854,158 -64,350 1.07 -0.00 -346,203 2012-09-28
322 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 706,593,737 -4,675,000 4.74 -0.03 -350,625 2012-09-28
323 0242 SHUN TAK HOLDINGS LIMITED:O 7,932,000 -120,000 0.27 -0.00 -360,000 2012-09-28
324 0773 China Metal Recycling (Holdings) Limited:O 3,428,212 -50,400 0.29 -0.00 -362,376 2012-09-28
325 1208 MMG Limited (HK):O 10,697,800 -124,000 0.20 -0.00 -368,280 2012-09-28
326 3333 China Evergrande Group:O 15,142,000 -123,000 0.10 -0.00 -377,610 2012-09-28
327 0119 Poly Property Group Co., Limited:O 5,395,200 -100,000 0.15 -0.00 -416,000 2012-09-28
328 0038 FIRST TRACTOR COMPANY LIMITED:H 182,000 -70,000 0.05 -0.02 -417,900 2012-09-28
329 3366 Overseas Chinese Town (Asia) Holdings Limited:O 26,212,000 -152,000 5.14 -0.03 -433,200 2012-09-28
330 0041 GREAT EAGLE HOLDINGS LIMITED:O 30,969 -20,000 0.00 -0.00 -473,000 2012-09-28
331 0978 China Merchants Land Limited:O 6,625,800 -296,000 0.62 -0.03 -476,560 2012-09-28
332 0082 Crazy Sports Group Limited:O 55,064,800 -692,000 1.75 -0.02 -484,400 2012-09-28
333 0337 Greenland Hong Kong Holdings Limited:O 46,942,200 -306,000 4.47 -0.03 -486,540 2012-09-28
334 2200 Hosa International Limited:O 264,000 -220,000 0.02 -0.01 -550,000 2012-09-28
335 0589 Portico International Holdings Limited:O 465,500 -100,000 0.08 -0.02 -599,000 2012-09-28
336 0506 China Foods Limited:O 2,172,000 -86,000 0.08 -0.00 -691,440 2012-09-28
337 1228 Superb Summit International Group Limited:O 212,376,400 -3,175,000 4.98 -0.07 -708,025 2012-09-28
338 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,000,200 -300,000 1.00 -0.06 -795,000 2012-09-28
339 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,275,200 -73,000 0.12 -0.01 -902,280 2012-09-28
340 1302 LifeTech Scientific Corporation:O 42,032,001 -192,000 8.41 -0.04 -912,000 2012-09-28
341 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,545,000 -66,000 5.93 -0.03 -957,000 2012-09-28
342 0005 HSBC HOLDINGS PLC:O 3,077,408 -13,200 0.02 -0.00 -962,940 2012-09-28
343 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,202,908 -44,000 0.07 -0.00 -985,600 2012-09-28
344 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,753,250 -271,000 0.25 -0.01 -1,195,110 2012-09-28
345 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,012,000 -461,000 0.15 -0.01 -1,304,630 2012-09-28
346 0486 UNITED COMPANY RUSAL, IPJSC:O 478,000 -300,000 0.00 -0.00 -1,344,000 2012-09-28
347 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 654,237 -127,000 0.01 -0.00 -1,526,540 2012-09-28
348 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 41,655,041 -1,080,000 1.65 -0.04 -1,728,000 2012-09-28
349 0493 GOME Retail Holdings Limited:O 40,784,090 -2,145,000 0.24 -0.01 -1,758,900 2012-09-28
350 0168 TSINGTAO BREWERY COMPANY LIMITED:H 354,000 -48,000 0.05 -0.01 -2,054,400 2012-09-28
351 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,605,450 -845,500 0.57 -0.03 -2,680,235 2012-09-28
352 2233 WEST CHINA CEMENT LIMITED:O 2,814,000 -2,168,000 0.06 -0.05 -2,948,480 2012-09-28
353 1171 Yankuang Energy Group Company Limited:H 5,046,800 -274,000 0.26 -0.01 -3,238,680 2012-09-28
354 1194 Bay Area Gold Group Limited:O 403,864,000 -3,806,000 11.59 -0.11 -5,709,000 2012-09-28
355 2899 ZIJIN MINING GROUP CO., LTD.:H 19,476,750 -6,056,000 0.32 -0.10 -18,955,280 2012-09-28

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