GUOTAI JUNAN SECURITIES (HONG KONG) LIMITED 國泰君安證券(香港)有限公司

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 2005 SSY Group Limited (KY):O 651,858,873 3,860,000 26.70 0.16 7,758,600 2012-08-03
2 3323 China National Building Material Company Limited:H 3,190,000 920,000 0.11 0.03 7,387,600 2012-08-03
3 0998 China CITIC Bank Corporation Limited:H 14,305,472 1,588,000 0.10 0.01 6,161,440 2012-08-03
4 1068 China Yurun Food Group Limited:O 91,661,000 929,000 5.03 0.05 5,704,060 2012-08-03
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,275,600 200,000 0.06 0.01 5,000,000 2012-08-03
6 0272 SHUI ON LAND LIMITED:O 7,488,475 1,490,000 0.13 0.02 4,753,100 2012-08-03
7 1988 China Minsheng Banking Corp., Ltd.:H 163,793,600 610,000 2.83 0.01 4,404,200 2012-08-03
8 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,352,000 292,000 9.26 0.13 4,403,360 2012-08-03
9 0700 TENCENT HOLDINGS LIMITED:O 8,840,427 17,334 0.48 0.00 3,993,754 2012-08-03
10 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 6,032,200 1,560,000 1.21 0.31 3,915,600 2012-08-03
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,198,000 450,000 0.23 0.01 2,466,000 2012-08-03
12 1336 New China Life Insurance Company Ltd.:H 728,900 80,600 0.07 0.01 1,962,610 2012-08-03
13 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 13,368,000 1,752,000 1.49 0.19 1,944,720 2012-08-03
14 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 992,000 532,000 0.20 0.11 1,819,440 2012-08-03
15 0196 Honghua Group Limited:O 12,589,000 1,436,000 0.39 0.04 1,708,840 2012-08-03
16 1812 Shandong Chenming Paper Holdings Limited:H 16,804,500 647,500 4.29 0.17 1,657,600 2012-08-03
17 0119 Poly Property Group Co., Limited:O 6,698,115 404,000 0.19 0.01 1,599,840 2012-08-03
18 0220 Uni-President China Holdings Ltd.:O 20,129,000 207,000 0.56 0.01 1,498,680 2012-08-03
19 1638 Kaisa Group Holdings Ltd.:O 2,190,000 1,000,000 0.04 0.02 1,410,000 2012-08-03
20 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,709,720 712,000 0.42 0.06 1,174,800 2012-08-03
21 3389 Hengdeli Holdings Limited:O 163,648,000 552,000 3.73 0.01 1,126,080 2012-08-03
22 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,166,000 368,000 0.35 0.01 1,104,000 2012-08-03
23 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,260,760 572,400 6.35 0.22 1,030,320 2012-08-03
24 1393 Hidili Industry International Development Limited:O 16,317,000 393,000 0.79 0.02 766,350 2012-08-03
25 1260 Wonderful Sky Financial Group Holdings Limited:O 2,144,000 950,000 0.21 0.10 760,000 2012-08-03
26 0633 China All Access (Holdings) Limited:O 495,952,000 500,000 40.76 0.04 715,000 2012-08-03
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 29,628,360 700,000 1.18 0.03 714,000 2012-08-03
28 0493 GOME Retail Holdings Limited:O 68,854,628 989,000 0.41 0.01 682,410 2012-08-03
29 0137 JINHUI HOLDINGS COMPANY LIMITED:O 5,957,000 500,000 1.12 0.09 635,000 2012-08-03
30 0358 Jiangxi Copper Company Limited:H 3,901,000 36,000 0.28 0.00 622,800 2012-08-03
31 0171 Silver Grant International Holdings Group Limited:O 24,080,095 448,000 1.04 0.02 568,960 2012-08-03
32 0992 LENOVO GROUP LIMITED:O 11,582,000 94,000 0.11 0.00 551,780 2012-08-03
33 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 79,710,000 1,100,000 3.48 0.05 544,500 2012-08-03
34 1329 Beijing Capital Grand Limited:O 47,514,000 344,000 23.76 0.17 543,520 2012-08-03
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,146,130 100,000 0.00 0.00 527,000 2012-08-03
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,098,000 35,000 0.61 0.00 457,800 2012-08-03
37 0250 SINO-I TECHNOLOGY LIMITED:O 75,064,166 13,060,000 0.38 0.07 457,100 2012-08-03
38 3383 Agile Group Holdings Limited (KY):O 942,000 50,000 0.03 0.00 450,500 2012-08-03
39 0020 WHEELOCK AND COMPANY LIMITED:O 38,000 15,000 0.00 0.00 431,250 2012-08-03
40 3337 Anton Oilfield Services Group:O 892,493,962 288,000 42.20 0.01 408,960 2012-08-03
41 2331 LI NING COMPANY LIMITED:O 4,401,000 101,500 0.42 0.01 400,925 2012-08-03
42 1918 Sunac China Holdings Limited:O 143,026,000 118,000 4.76 0.00 379,960 2012-08-03
43 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 257,784,000 1,215,000 16.27 0.08 358,425 2012-08-03
44 1055 China Southern Airlines Company Limited:H 9,555,000 94,000 0.34 0.00 355,320 2012-08-03
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,833,999 120,000 0.34 0.00 348,000 2012-08-03
46 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,458,000 180,000 0.14 0.02 338,400 2012-08-03
47 1122 QINGLING MOTORS CO. LTD:H 1,085,287 178,000 0.09 0.01 313,280 2012-08-03
48 0916 China Longyuan Power Group Corporation Limited:H 1,786,000 60,000 0.07 0.00 282,600 2012-08-03
49 1072 Dongfang Electric Corporation Limited:H 703,400 23,000 0.21 0.01 271,860 2012-08-03
50 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 11,846,000 139,000 1.43 0.02 251,590 2012-08-03
51 0819 Tianneng Power International Limited:O 2,876,000 50,000 0.26 0.00 238,500 2012-08-03
52 0587 Hua Han Health Industry Holdings Limited:O 38,460,000 156,000 1.60 0.01 227,760 2012-08-03
53 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,669,250 29,000 0.20 0.00 214,890 2012-08-03
54 1117 China Modern Dairy Holdings Ltd.:O 18,946,000 100,000 0.39 0.00 209,000 2012-08-03
55 1128 Wynn Macau, Limited:O 216,000 12,000 0.00 0.00 202,800 2012-08-03
56 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,060,000 44,000 0.30 0.00 191,840 2012-08-03
57 1133 Harbin Electric Company Limited:H 458,000 30,000 0.07 0.00 184,200 2012-08-03
58 0166 New Times Corporation Limited (BM):O 5,530,150 208,000 0.97 0.04 183,040 2012-08-03
59 0705 Ding He Mining Holdings Limited:O 43,648,000 1,600,000 1.04 0.04 176,000 2012-08-03
60 3993 CMOC Group Limited (CN):H 8,455,000 60,000 0.64 0.00 173,400 2012-08-03
61 1237 China Environmental Technology and Bioenergy Holdings Limited:O 127,600,000 160,000 12.76 0.02 164,800 2012-08-03
62 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,451,000 47,000 1.01 0.01 164,030 2012-08-03
63 0337 Greenland Hong Kong Holdings Limited:O 35,670,125 100,000 3.39 0.01 163,000 2012-08-03
64 0569 China Automation Group Limited:O 4,340,000 110,000 0.42 0.01 151,800 2012-08-03
65 3899 CIMC Enric Holdings Limited:O 28,442,000 40,000 2.86 0.00 148,000 2012-08-03
66 2299 Billion Industrial Holdings Limited:O 78,620,500 35,500 3.42 0.00 144,485 2012-08-03
67 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,504,000 68,000 2.08 0.00 142,800 2012-08-03
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,662,000 404,000 0.21 0.02 137,360 2012-08-03
69 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,563,812 79,000 0.36 0.01 132,720 2012-08-03
70 1064 Zhong Hua International Holdings Limited:O 475,400 300,000 0.31 0.20 129,000 2012-08-03
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,096,000 40,000 0.23 0.00 126,800 2012-08-03
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,320,000 50,000 0.30 0.00 120,500 2012-08-03
73 2345 Shanghai Prime Machinery Company Limited:H 51,314,000 106,000 6.75 0.01 113,420 2012-08-03
74 1112 Health and Happiness (H&H) International Holdings Limited:O 1,340,000 6,000 0.22 0.00 106,560 2012-08-03
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 415,543 1,000 0.04 0.00 105,300 2012-08-03
76 2349 China City Infrastructure Group Limited:O 92,629,353 140,000 5.12 0.01 105,000 2012-08-03
77 0806 Value Partners Group Limited:O 8,993,000 30,000 0.51 0.00 104,400 2012-08-03
78 0650 Productive Technologies Company Limited (BM):O 28,865,000 230,000 8.31 0.07 103,500 2012-08-03
79 1215 Kai Yuan Holdings Limited:O 325,004,500 500,000 2.98 0.00 100,000 2012-08-03
80 0076 Elate Holdings Limited:O 20,698,450 1,000,000 0.79 0.04 96,000 2012-08-03
81 0817 China Jinmao Holdings Group Limited:O 1,985,460 40,000 0.02 0.00 93,600 2012-08-03
82 0632 CHK Oil Limited (BM):O 4,696,152 150,000 0.14 0.00 91,500 2012-08-03
83 0389 China Tontine Wines Group Limited:O 13,550,000 140,000 0.67 0.01 91,000 2012-08-03
84 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,238,000 17,000 0.75 0.00 88,910 2012-08-03
85 0596 Inspur Digital Enterprise Technology Limited:O 109,191,635 410,000 2.60 0.01 87,740 2012-08-03
86 3300 CHINA GLASS HOLDINGS LIMITED:O 53,968,000 100,000 3.48 0.01 87,000 2012-08-03
87 1888 Kingboard Laminates Holdings Limited:O 426,204 30,000 0.01 0.00 86,100 2012-08-03
88 0903 TPV TECHNOLOGY LIMITED:O 2,282,000 60,000 0.10 0.00 84,600 2012-08-03
89 0531 Samson Holding Ltd.:O 40,923,000 91,000 1.34 0.00 83,720 2012-08-03
90 0202 EverChina Int'l Holdings Company Limited:O 143,922,000 190,000 2.75 0.00 78,850 2012-08-03
91 1041 Lamtex Holdings Limited:O 130,560,000 1,340,000 1.71 0.02 72,360 2012-08-03
92 0497 CSI Properties Limited (BM):O 4,407,158 200,000 0.05 0.00 71,000 2012-08-03
93 1149 Anxin-China Holdings Limited:O 56,596,000 44,000 2.07 0.00 64,240 2012-08-03
94 0743 Asia Cement (China) Holdings Corporation:O 2,990,500 20,000 0.19 0.00 63,400 2012-08-03
95 2233 WEST CHINA CEMENT LIMITED:O 3,678,000 50,000 0.08 0.00 62,000 2012-08-03
96 2228 CECEP COSTIN New Materials Group Limited:O 112,739,000 19,000 14.52 0.00 59,660 2012-08-03
97 0073 ASIAN CITRUS HOLDINGS LIMITED:O 551,000 16,000 0.05 0.00 59,040 2012-08-03
98 1328 Goldstream Investment Limited:O 36,992,000 80,000 1.22 0.00 57,600 2012-08-03
99 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,358,210 500,000 0.04 0.01 53,500 2012-08-03
100 0346 Yanchang Petroleum International Limited:O 75,520,000 100,000 1.10 0.00 53,000 2012-08-03
101 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,684,400 6,000 0.07 0.00 52,080 2012-08-03
102 2689 Nine Dragons Paper (Holdings) Limited:O 19,605,611 15,000 0.42 0.00 51,900 2012-08-03
103 0548 Shenzhen Expressway Corporation Limited:H 4,882,000 18,000 0.65 0.00 49,140 2012-08-03
104 1208 MMG Limited (HK):O 19,072,100 16,000 0.36 0.00 48,640 2012-08-03
105 0960 Longfor Group Holdings Limited:O 6,335,263 4,000 0.12 0.00 44,400 2012-08-03
106 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 202,000 2,000 0.02 0.00 42,200 2012-08-03
107 0673 China Health Group Limited:O 12,684,035 180,000 2.52 0.04 40,140 2012-08-03
108 3669 China Yongda Automobiles Services Holdings Limited:O 907,000 6,000 0.06 0.00 39,780 2012-08-03
109 0538 Ajisen (China) Holdings Limited:O 7,893,000 7,000 0.74 0.00 38,990 2012-08-03
110 0837 Carpenter Tan Holdings Limited:O 20,407,812 8,000 8.16 0.00 37,600 2012-08-03
111 0764 Eternity Investment Limited:O 327,541 90,000 0.14 0.04 36,900 2012-08-03
112 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 36,393,729 780,000 1.31 0.03 36,660 2012-08-03
113 0885 Rentian Technology Holdings Limited:O 4,732,605 800,000 0.12 0.02 36,000 2012-08-03
114 2310 Times Universal Group Holdings Limited:O 834,000 40,000 0.26 0.01 35,600 2012-08-03
115 1378 China Hongqiao Group Limited:O 1,021,000 10,500 0.02 0.00 35,595 2012-08-03
116 0276 Mongolia Energy Corporation Limited:O 13,800,159 100,000 0.20 0.00 34,500 2012-08-03
117 0390 CHINA RAILWAY GROUP LIMITED:H 2,709,000 10,000 0.06 0.00 33,400 2012-08-03
118 1313 China Resources Building Materials Technology Holdings Limited:O 2,802,000 8,000 0.04 0.00 33,280 2012-08-03
119 8337 Directel Holdings Limited:O 157,070,000 150,000 15.14 0.01 33,000 2012-08-03
120 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 223,870,000 355,000 1.50 0.00 32,305 2012-08-03
121 2008 Phoenix Media Investment (Holdings) Limited:O 93,876,000 14,000 1.88 0.00 31,920 2012-08-03
122 2355 BAOYE GROUP COMPANY LIMITED:H 9,410,000 8,000 3.01 0.00 31,840 2012-08-03
123 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 130,500 1,500 0.03 0.00 30,375 2012-08-03
124 0477 AUPU Group Holding Company Limited:O 13,170,000 52,000 1.24 0.00 29,120 2012-08-03
125 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 176,071,000 930,000 1.46 0.01 28,830 2012-08-03
126 6030 CITIC Securities Company Limited:H 818,000 2,000 0.07 0.00 28,560 2012-08-03
127 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,934,228 38,000 1.28 0.00 25,460 2012-08-03
128 2012 SUNSHINE OILSANDS LTD.:O 4,223,500 5,500 0.15 0.00 24,915 2012-08-03
129 3330 Lingbao Gold Group Company Ltd.:H 3,936,600 8,000 1.32 0.00 24,160 2012-08-03
130 0393 Glorious Sun Enterprises Limited:O 76,000 10,000 0.01 0.00 23,900 2012-08-03
131 1728 China ZhengTong Auto Services Holdings Limited:O 2,614,000 6,500 0.12 0.00 23,725 2012-08-03
132 0606 China Agri-Industries Holdings Limited:O 9,356,000 6,000 0.23 0.00 23,580 2012-08-03
133 0182 Concord New Energy Group Limited:O 35,289,680 100,000 0.48 0.00 23,500 2012-08-03
134 1882 Haitian International Holdings Limited:O 841,000 3,000 0.05 0.00 21,600 2012-08-03
135 1258 China Nonferrous Mining Corporation Limited:O 71,308,000 10,000 2.04 0.00 21,500 2012-08-03
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,725,000 10,000 1.08 0.00 21,200 2012-08-03
137 3889 Global Corn Group Limited:O 743,195 44,000 0.05 0.00 17,820 2012-08-03
138 3382 Tianjin Port Development Holdings Limited:O 17,639,129 20,000 0.29 0.00 17,200 2012-08-03
139 0958 Huaneng Renewables Corporation Limited:H 3,936,000 18,000 0.14 0.00 16,920 2012-08-03
140 0823 Link Real Estate Investment Trust:Unit 158,000 500 0.01 0.00 16,825 2012-08-03
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,034,040 1,800 0.63 0.00 16,434 2012-08-03
142 2088 Xiwang Property Holdings Company Limited:O 6,332,587 22,000 0.63 0.00 15,840 2012-08-03
143 0904 China Green (Holdings) Limited:O 11,004,000 9,000 1.24 0.00 15,750 2012-08-03
144 0866 China Qinfa Group Limited:O 6,252,000 18,000 0.30 0.00 15,480 2012-08-03
145 0603 China Oil And Gas Group Limited:O 298,635,100 20,000 6.01 0.00 15,200 2012-08-03
146 0582 Shin Hwa World Limited:O 3,975,000 185,000 0.21 0.01 14,985 2012-08-03
147 0663 KING STONE ENERGY GROUP LIMITED:O 35,951,000 40,000 2.52 0.00 14,800 2012-08-03
148 0491 Emperor Culture Group Limited:O 3,798,870 260,000 0.31 0.02 14,300 2012-08-03
149 0680 Nan Hai Corporation Limited:O 180,525,930 400,000 0.26 0.00 13,200 2012-08-03
150 0230 Minmetals Land Limited:O 12,029,000 12,000 0.36 0.00 11,640 2012-08-03
151 0729 FDG Electric Vehicles Limited:O 301,396,679 40,000 2.74 0.00 11,600 2012-08-03
152 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 753,600 30,000 0.12 0.00 9,300 2012-08-03
153 1011 China NT Pharma Group Company Limited:O 3,261,000 12,000 0.30 0.00 9,120 2012-08-03
154 0707 Asia Television Holdings Limited:O 13,864,000 50,000 1.18 0.00 8,050 2012-08-03
155 0867 China Medical System Holdings Limited:O 3,477,000 2,000 0.14 0.00 7,600 2012-08-03
156 0228 China Energy Development Holdings Limited:O 158,102,000 74,000 2.00 0.00 7,030 2012-08-03
157 1163 Dejin Resources Group Company Limited:O 72,095,000 70,000 2.50 0.00 6,930 2012-08-03
158 8206 Shentong Robot Education Group Company Limited:O 13,138,000 29,000 1.10 0.00 6,467 2012-08-03
159 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,813,800 2,000 0.04 0.00 6,220 2012-08-03
160 2382 Sunny Optical Technology (Group) Company Limited:O 18,051,000 2,000 1.81 0.00 6,160 2012-08-03
161 0362 China Zenith Chemical Group Limited:O 3,314,750 40,000 0.15 0.00 5,520 2012-08-03
162 1108 Triumph New Energy Company Limited:H 6,046,000 4,000 2.42 0.00 5,360 2012-08-03
163 3800 GCL Technology Holdings Limited (KY):O 48,653,000 4,000 0.31 0.00 5,160 2012-08-03
164 2121 China First Chemical Holdings Limited:O 1,011,000 3,000 0.13 0.00 4,920 2012-08-03
165 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 54,000 6,000 0.02 0.00 4,920 2012-08-03
166 0381 AOM International Group Company Limited:O 31,370,000 80,000 0.53 0.00 3,840 2012-08-03
167 3888 Kingsoft Corporation Limited:O 14,375,000 1,000 1.23 0.00 3,190 2012-08-03
168 0850 Long Well International Holdings Limited:O 96,160,000 16,000 2.33 0.00 2,544 2012-08-03
169 0598 SINOTRANS LIMITED:H 18,710,000 2,000 1.05 0.00 1,960 2012-08-03
170 1217 China Innovation Investment Limited:O 60,400,000 16,000 0.87 0.00 320 2012-08-03
171 2312 China Financial Leasing Group Limited:O 5,303,688 -10,000 1.20 -0.00 -1,570 2012-08-03
172 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 30,348,000 -2,000 5.82 -0.00 -2,000 2012-08-03
173 8129 Cloud Investment Holdings Limited (KY):O 21,407,500 -20,000 1.04 -0.00 -2,200 2012-08-03
174 0245 China Vered Financial Holding Corporation Limited:O 32,332,900 -40,000 2.21 -0.00 -2,320 2012-08-03
175 1096 Sino Energy International Holdings Group Limited:O 1,060,564,000 -4,000 88.38 -0.00 -3,640 2012-08-03
176 1073 Da Yu Financial Holdings Limited:O 31,584,600 -18,000 3.33 -0.00 -3,690 2012-08-03
177 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 330,000 -1,000 0.01 -0.00 -3,700 2012-08-03
178 0993 XinKong International Capital Holdings Limited:O 9,219,440 -30,000 1.45 -0.00 -4,980 2012-08-03
179 1101 China Huarong Energy Company Limited:O 13,734,000 -5,000 0.20 -0.00 -5,300 2012-08-03
180 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 86,569,000 -20,000 17.86 -0.00 -5,400 2012-08-03
181 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 56,880,000 -40,000 4.41 -0.00 -7,400 2012-08-03
182 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,078,000 -4,000 0.56 -0.00 -7,680 2012-08-03
183 0397 Minerva Group Holding Limited:O 48,382,505 -100,000 0.77 -0.00 -7,900 2012-08-03
184 8192 Global Token Limited:O 531,736,000 -128,000 4.24 -0.00 -8,320 2012-08-03
185 0691 China Shanshui Cement Group Limited:O 2,024,000 -2,000 0.07 -0.00 -8,760 2012-08-03
186 1125 LAI FUNG HOLDINGS LIMITED:O 64,045,000 -62,000 0.40 -0.00 -9,052 2012-08-03
187 1053 Chongqing Iron & Steel Company Limited:H 2,584,600 -10,000 0.48 -0.00 -9,300 2012-08-03
188 1838 China Properties Group Limited:O 6,478,000 -4,000 0.36 -0.00 -10,160 2012-08-03
189 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,328,000 -6,000 0.32 -0.00 -10,200 2012-08-03
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 685,500 -500 0.01 -0.00 -11,875 2012-08-03
191 2727 Shanghai Electric Group Company Limited:H 11,602,000 -4,000 0.39 -0.00 -12,040 2012-08-03
192 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,510,000 -6,000 0.39 -0.00 -13,020 2012-08-03
193 0616 EMINENCE ENTERPRISE LIMITED:O 202,000 -126,000 0.03 -0.02 -13,104 2012-08-03
194 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 391,268 -20,000 0.03 -0.00 -13,400 2012-08-03
195 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 725,000 -2,000 0.07 -0.00 -13,400 2012-08-03
196 8143 Good Fellow Healthcare Holdings Limited:O 2,453,383 -60,000 0.23 -0.01 -13,680 2012-08-03
197 0459 Legend Upstar Holdings Limited (KY):O 5,650,000 -300,000 0.04 -0.00 -13,800 2012-08-03
198 8123 Sinofortune Financial Holdings Limited:O 58,469,300 -120,000 1.45 -0.00 -13,800 2012-08-03
199 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,005,200 -24,000 1.63 -0.00 -13,920 2012-08-03
200 0982 Huafa Property Services Group Company Limited:O 29,920,000 -400,000 0.33 -0.00 -16,000 2012-08-03
201 3778 China Weaving Materials Holdings Limited:O 740,440,000 -20,000 73.13 -0.00 -17,600 2012-08-03
202 1099 SINOPHARM GROUP CO. LTD.:H 1,135,200 -800 0.14 -0.00 -18,040 2012-08-03
203 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,362,000 -10,000 4.24 -0.01 -18,100 2012-08-03
204 1062 China Development Bank International Investment Limited:O 20,190,000 -20,000 0.70 -0.00 -18,400 2012-08-03
205 1020 Cybernaut International Holdings Company Limited:O 4,464,000 -52,000 0.37 -0.00 -20,800 2012-08-03
206 0694 Beijing Capital International Airport Company Limited:H 924,000 -4,000 0.05 -0.00 -20,840 2012-08-03
207 1039 Changyou International Group Limited:O 8,330,000 -40,000 1.04 -0.00 -22,000 2012-08-03
208 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 179,235,000 -150,000 1.45 -0.00 -25,800 2012-08-03
209 1913 PRADA S.P.A.:O 19,100 -500 0.00 -0.00 -26,175 2012-08-03
210 0880 SJM Holdings Limited:O 402,000 -2,000 0.01 -0.00 -27,680 2012-08-03
211 0376 Yunfeng Financial Group Limited:O 304,040 -10,000 0.08 -0.00 -28,200 2012-08-03
212 0147 International Business Settlement Holdings Limited:O 11,348,000 -170,000 0.06 -0.00 -28,220 2012-08-03
213 0285 BYD Electronic (International) Company Limited:O 5,272,832 -20,000 0.23 -0.00 -28,400 2012-08-03
214 6808 SUN ART RETAIL GROUP LIMITED:O 360,500 -3,000 0.00 -0.00 -28,590 2012-08-03
215 0877 OM Technologies (Group) Limited:O 1,908,000 -20,000 0.25 -0.00 -32,600 2012-08-03
216 0763 ZTE CORPORATION:H 2,247,685 -3,400 0.36 -0.00 -35,428 2012-08-03
217 1231 Newton Resources Ltd:O 112,000 -100,000 0.00 -0.00 -39,000 2012-08-03
218 0399 Starcoin Group Limited:O 762,197,160 -1,460,000 6.27 -0.01 -39,420 2012-08-03
219 0753 Air China Limited:H 2,658,000 -8,000 0.06 -0.00 -42,080 2012-08-03
220 1866 CHINA XLX FERTILISER LTD.:O 5,684,000 -21,000 0.57 -0.00 -42,420 2012-08-03
221 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 56,993,436 -5,000 2.39 -0.00 -44,950 2012-08-03
222 0371 Beijing Enterprises Water Group Limited:O 4,372,880 -30,000 0.06 -0.00 -46,200 2012-08-03
223 0297 Sinofert Holdings Limited:O 11,193,600 -30,000 0.16 -0.00 -46,800 2012-08-03
224 0082 Crazy Sports Group Limited:O 46,854,000 -60,000 1.49 -0.00 -48,600 2012-08-03
225 2899 ZIJIN MINING GROUP CO., LTD.:H 31,315,700 -20,000 0.52 -0.00 -49,200 2012-08-03
226 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,474,000 -30,000 0.26 -0.00 -50,100 2012-08-03
227 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,210,000 -4,000 0.08 -0.00 -50,800 2012-08-03
228 3328 Bank of Communications Co., Ltd.:H 3,099,150 -10,000 0.01 -0.00 -51,800 2012-08-03
229 8173 Hephaestus Holdings Limited:O 123,286,219 -160,000 13.24 -0.02 -52,800 2012-08-03
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 922,000 -30,000 0.05 -0.00 -52,800 2012-08-03
231 2302 CNNC International Limited:O 4,959,000 -30,000 1.01 -0.01 -53,400 2012-08-03
232 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,159,760 -4,000 0.01 -0.00 -55,600 2012-08-03
233 2688 ENN Energy Holdings Limited:O 75,000 -2,000 0.01 -0.00 -57,600 2012-08-03
234 1398 Industrial and Commercial Bank of China Limited:H 12,448,509 -13,000 0.01 -0.00 -58,500 2012-08-03
235 1555 MIE Holdings Corporation:O 10,560,000 -30,000 0.40 -0.00 -60,300 2012-08-03
236 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,174,000 -6,000 0.07 -0.00 -62,280 2012-08-03
237 1186 China Railway Construction Corporation Limited:H 929,000 -10,000 0.04 -0.00 -64,800 2012-08-03
238 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,976,000 -12,000 0.53 -0.00 -67,440 2012-08-03
239 1371 China Ecotourism Group Limited:O 126,872,140 -800,000 1.70 -0.01 -68,000 2012-08-03
240 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 10,360,000 -30,000 1.82 -0.01 -69,300 2012-08-03
241 2778 Champion Real Estate Investment Trust:Unit 1,133,756 -20,000 0.02 -0.00 -70,600 2012-08-03
242 2883 China Oilfield Services Limited:H 1,922,000 -6,000 0.13 -0.00 -70,680 2012-08-03
243 2866 COSCO SHIPPING Development Co., Ltd.:H 7,071,850 -40,000 0.19 -0.00 -74,000 2012-08-03
244 0910 China Sandi Holdings Limited:O 5,130,911 -146,000 0.75 -0.02 -75,920 2012-08-03
245 0039 China Beidahuang Industry Group Holdings Limited:O 3,702,000 -98,000 0.31 -0.01 -78,400 2012-08-03
246 2777 Guangzhou R&F Properties Co., Ltd.:H 412,400 -8,400 0.04 -0.00 -79,380 2012-08-03
247 0273 MASON GROUP HOLDINGS LIMITED:O 546,286 -340,000 0.07 -0.04 -81,260 2012-08-03
248 2020 ANTA Sports Products Limited:O 1,478,000 -20,000 0.06 -0.00 -82,800 2012-08-03
249 1211 BYD COMPANY LIMITED:H 3,831,700 -6,500 0.48 -0.00 -85,800 2012-08-03
250 0546 Fufeng Group Limited:O 11,247,000 -37,000 0.65 -0.00 -88,800 2012-08-03
251 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,454,000 -88,000 1.50 -0.01 -88,880 2012-08-03
252 1025 WUMART STORES, INC.:H 182,250 -6,000 0.03 -0.00 -90,120 2012-08-03
253 0609 Tiande Chemical Holdings Limited:O 20,708,000 -84,000 2.45 -0.01 -92,400 2012-08-03
254 0928 King International Investment Limited (KY):O 3,564,032 -840,000 0.11 -0.03 -93,240 2012-08-03
255 1928 Sands China Ltd.:O 618,000 -4,000 0.01 -0.00 -94,400 2012-08-03
256 1685 Boer Power Holdings Limited:O 2,502,000 -42,000 0.32 -0.01 -94,500 2012-08-03
257 0978 China Merchants Land Limited:O 790,000 -90,000 0.07 -0.01 -94,500 2012-08-03
258 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 5,708,658 -60,000 4.05 -0.04 -102,000 2012-08-03
259 2282 MGM China Holdings Limited:O 572,000 -10,000 0.02 -0.00 -107,600 2012-08-03
260 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 6,530,000 -190,000 2.53 -0.07 -108,300 2012-08-03
261 0891 Trinity Limited (BM):O 370,000 -24,000 0.02 -0.00 -120,000 2012-08-03
262 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,702,000 -40,000 0.15 -0.00 -120,400 2012-08-03
263 0822 Ka Shui International Holdings Limited:O 72,000 -174,000 0.01 -0.02 -128,760 2012-08-03
264 0868 XINYI GLASS HOLDINGS LIMITED:O 1,903,900 -32,000 0.05 -0.00 -129,920 2012-08-03
265 1033 Sinopec Oilfield Service Corporation:H 24,284,000 -86,000 1.73 -0.01 -130,720 2012-08-03
266 1899 Xingda International Holdings Limited:O 7,358,000 -50,000 0.48 -0.00 -132,000 2012-08-03
267 0216 CHINNEY INVESTMENTS, LIMITED:O 4,312,000 -140,000 0.78 -0.03 -133,000 2012-08-03
268 8083 Youzan Technology Limited:O 285,395,111 -496,000 6.34 -0.01 -148,800 2012-08-03
269 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,363,000 -105,000 1.50 -0.01 -154,350 2012-08-03
270 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 639,000 -8,000 0.14 -0.00 -159,840 2012-08-03
271 0623 SinoMedia Holding Limited:O 3,084,000 -55,000 0.55 -0.01 -163,900 2012-08-03
272 1788 Guotai Junan International Holdings Limited:O 80,857,000 -72,000 4.93 -0.00 -164,160 2012-08-03
273 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 112,600 -10,000 0.00 -0.00 -168,400 2012-08-03
274 2357 AviChina Industry & Technology Company Limited:H 55,676,000 -72,000 2.36 -0.00 -168,480 2012-08-03
275 0467 United Energy Group Limited:O 20,318,200 -154,000 0.16 -0.00 -175,560 2012-08-03
276 0871 China Dredging Environment Protection Holdings Limited:O 81,603,000 -100,000 10.20 -0.01 -176,000 2012-08-03
277 0210 Daphne International Holdings Limited:O 414,000 -24,000 0.03 -0.00 -180,000 2012-08-03
278 3339 Lonking Holdings Limited:O 46,964,000 -129,000 1.10 -0.00 -185,760 2012-08-03
279 0777 NetDragon Websoft Holdings Limited:O 805,000 -30,000 0.16 -0.01 -188,700 2012-08-03
280 0703 Future Bright Holdings Limited:O 10,962,000 -186,000 1.98 -0.03 -191,580 2012-08-03
281 1006 Changshouhua Food Company Limited:O 5,405,000 -50,000 1.03 -0.01 -195,000 2012-08-03
282 1766 CRRC Corporation Limited:H 4,476,000 -35,000 0.22 -0.00 -203,700 2012-08-03
283 0695 Dongwu Cement International Limited:O 26,130,000 -162,000 5.10 -0.03 -210,600 2012-08-03
284 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,274,104 -20,000 0.01 -0.00 -229,600 2012-08-03
285 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,378,000 -150,000 1.31 -0.04 -234,000 2012-08-03
286 3777 China Fiber Optic Network System Group Ltd.:O 9,490,000 -260,000 0.78 -0.02 -249,600 2012-08-03
287 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,886,000 -230,000 0.72 -0.01 -262,200 2012-08-03
288 0853 MicroPort Scientific Corporation:O 16,253,008 -88,000 1.14 -0.01 -286,000 2012-08-03
289 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,266,500 -76,000 0.23 -0.00 -287,280 2012-08-03
290 3989 Capital Environment Holdings Limited:O 21,886,000 -836,000 1.41 -0.05 -292,600 2012-08-03
291 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 405,910,000 -550,000 24.16 -0.03 -297,000 2012-08-03
292 3333 China Evergrande Group:O 15,705,000 -86,000 0.10 -0.00 -301,000 2012-08-03
293 1338 BaWang International (Group) Holding Limited:O 15,412,000 -594,000 0.53 -0.02 -326,700 2012-08-03
294 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 297,489,000 -2,760,000 2.31 -0.02 -328,440 2012-08-03
295 0329 OCI International Holdings Limited:O 3,923,890 -3,000,000 0.19 -0.14 -330,000 2012-08-03
296 3818 China Dongxiang (Group) Co., Ltd.:O 145,821,000 -529,000 2.63 -0.01 -338,560 2012-08-03
297 0347 Angang Steel Company Limited:H 275,560 -86,000 0.03 -0.01 -339,700 2012-08-03
298 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,965,000 -117,000 0.01 -0.00 -367,380 2012-08-03
299 1623 Hilong Holding Limited:O 26,264,000 -237,000 1.65 -0.01 -369,720 2012-08-03
300 1303 Huili Resources (Group) Limited:O 1,258,000 -206,000 0.13 -0.02 -370,800 2012-08-03
301 1380 China Kingstone Mining Holdings Limited:O 9,603,000 -1,607,000 0.49 -0.08 -372,824 2012-08-03
302 1228 Superb Summit International Group Limited:O 98,449,200 -4,470,000 2.35 -0.11 -379,950 2012-08-03
303 3939 Wanguo Gold Group Limited:O 39,628,000 -200,000 6.60 -0.03 -410,000 2012-08-03
304 1818 Zhaojin Mining Industry Company Limited:H 12,426,000 -48,500 1.42 -0.01 -458,325 2012-08-03
305 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,535,200 -153,000 1.28 -0.00 -517,140 2012-08-03
306 0886 Silver Base Group Holdings Limited:O 9,402,000 -167,000 0.79 -0.01 -527,720 2012-08-03
307 0279 Arta TechFin Corporation Limited:O 8,030,872 -2,820,000 1.09 -0.38 -544,260 2012-08-03
308 1190 BOLINA HOLDING CO., LTD.:O 145,642,000 -228,000 14.56 -0.02 -576,840 2012-08-03
309 1171 Yankuang Energy Group Company Limited:H 6,706,800 -48,000 0.34 -0.00 -593,280 2012-08-03
310 1898 China Coal Energy Company Limited:H 2,837,000 -81,000 0.07 -0.00 -616,410 2012-08-03
311 3900 Greentown China Holdings Limited:O 5,407,500 -87,000 0.25 -0.00 -732,540 2012-08-03
312 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 125,549,600 -808,000 3.85 -0.02 -751,440 2012-08-03
313 0016 SUN HUNG KAI PROPERTIES LIMITED:O 242,000 -8,000 0.01 -0.00 -775,600 2012-08-03
314 2009 BBMG Corporation:H 998,500 -160,000 0.09 -0.01 -812,800 2012-08-03
315 0291 China Resources Beer (Holdings) Company Limited:O 426,000 -42,000 0.02 -0.00 -892,500 2012-08-03
316 3988 BANK OF CHINA LIMITED:H 37,052,512 -331,000 0.04 -0.00 -976,450 2012-08-03
317 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 987,200 -93,000 0.13 -0.01 -1,058,340 2012-08-03
318 1633 Magic Holdings International Limited:O 12,064,769 -400,000 1.20 -0.04 -1,100,000 2012-08-03
319 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 544,500 -18,000 0.02 -0.00 -1,106,100 2012-08-03
320 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,086,000 -360,000 0.55 -0.03 -1,180,800 2012-08-03
321 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,397,500 -190,000 0.04 -0.00 -1,330,000 2012-08-03
322 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,141,000 -71,000 0.03 -0.00 -1,512,300 2012-08-03
323 0433 North Mining Shares Company Limited:O 379,647,500 -4,580,000 2.85 -0.03 -1,603,000 2012-08-03
324 0883 CNOOC LIMITED:O 4,691,000 -119,000 0.01 -0.00 -1,825,460 2012-08-03
325 0941 China Mobile Limited (HK):O 450,500 -28,000 0.00 -0.00 -2,464,000 2012-08-03
326 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,691,000 -175,000 6.75 -0.07 -2,523,500 2012-08-03
327 2338 WEICHAI POWER CO., LTD.:H 1,020,340 -182,468 0.25 0.00 -3,676,730 2012-08-03
328 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,847,960 -580,000 0.08 -0.01 -3,828,000 2012-08-03
329 1893 China National Materials Company Limited:H 6,611,000 -2,611,000 0.57 -0.22 -5,378,660 2012-08-03
330 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 97,920,000 -4,158,000 6.84 -0.29 -10,353,420 2012-08-03

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