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

CCASS holding changes from 2012-08-08 to 2012-08-09

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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 1068 China Yurun Food Group Limited:O 94,946,000 1,156,000 5.21 0.06 6,855,080 2012-08-09
2 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,037,000 2,058,000 0.67 0.23 4,815,720 2012-08-09
3 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,868,000 910,000 0.28 0.03 4,713,800 2012-08-09
4 0399 Starcoin Group Limited:O 903,550,748 141,443,588 5.71 -0.55 4,243,308 2012-08-09
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,065,040 423,400 0.63 0.03 4,119,682 2012-08-09
6 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 96,432,000 1,648,000 6.74 0.12 3,823,360 2012-08-09
7 1230 Yashili International Holdings Ltd:O 22,046,000 2,670,000 0.63 0.08 3,284,100 2012-08-09
8 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,064,000 217,000 6.90 0.08 3,181,220 2012-08-09
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,466,000 230,000 0.08 0.00 2,870,400 2012-08-09
10 6837 Haitong Securities Co., Ltd.:H 1,682,400 150,800 0.11 0.01 1,514,032 2012-08-09
11 3328 Bank of Communications Co., Ltd.:H 3,469,150 259,000 0.01 0.00 1,380,470 2012-08-09
12 0848 Maoye International Holdings Limited:O 32,239,000 1,109,000 0.60 0.02 1,364,070 2012-08-09
13 3337 Anton Oilfield Services Group:O 894,701,962 806,000 42.31 0.04 1,209,000 2012-08-09
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,074,104 96,000 0.01 0.00 1,192,320 2012-08-09
15 1101 China Huarong Energy Company Limited:O 16,051,500 969,500 0.23 0.01 1,153,705 2012-08-09
16 0011 HANG SENG BANK, LIMITED:O 66,000 9,600 0.00 0.00 1,075,200 2012-08-09
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 372,797,391 3,409,000 1.17 0.01 1,039,745 2012-08-09
18 2777 Guangzhou R&F Properties Co., Ltd.:H 540,800 100,000 0.05 0.01 1,002,000 2012-08-09
19 0763 ZTE CORPORATION:H 2,338,685 79,200 0.37 0.01 951,984 2012-08-09
20 3333 China Evergrande Group:O 15,249,000 255,000 0.10 0.00 925,650 2012-08-09
21 3899 CIMC Enric Holdings Limited:O 29,902,000 238,000 3.00 0.02 868,700 2012-08-09
22 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 162,600 54,000 0.00 0.00 843,480 2012-08-09
23 2088 Xiwang Property Holdings Company Limited:O 8,344,587 1,054,000 0.83 0.10 811,580 2012-08-09
24 3888 Kingsoft Corporation Limited:O 14,895,000 221,000 1.27 0.02 769,080 2012-08-09
25 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,976,200 199,000 1.33 0.01 754,210 2012-08-09
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,035,000 32,000 0.06 0.00 728,000 2012-08-09
27 3933 United Laboratories International Holdings Limited (The):O 3,928,000 192,000 0.24 0.01 714,240 2012-08-09
28 2338 WEICHAI POWER CO., LTD.:H 1,050,340 30,000 0.26 0.01 679,500 2012-08-09
29 2626 Hunan Nonferrous Metals Corporation Limited:H 49,162,000 280,000 3.01 0.02 669,200 2012-08-09
30 1333 China Zhongwang Holdings Limited:O 362,910,642 210,800 6.71 0.00 626,076 2012-08-09
31 2008 Phoenix Media Investment (Holdings) Limited:O 94,562,000 262,000 1.89 0.01 597,360 2012-08-09
32 0329 OCI International Holdings Limited:O 7,943,890 5,400,000 0.37 0.25 583,200 2012-08-09
33 1070 TCL Electronics Holdings Limited:O 2,311,700 166,000 0.18 0.01 582,660 2012-08-09
34 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,007,000 161,000 0.16 0.01 507,150 2012-08-09
35 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,814,000 220,000 2.10 0.01 479,600 2012-08-09
36 0606 China Agri-Industries Holdings Limited:O 9,531,000 111,000 0.24 0.00 470,640 2012-08-09
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,034,812 251,000 0.40 0.02 464,350 2012-08-09
38 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 17,085,960 192,800 6.67 0.08 458,864 2012-08-09
39 0291 China Resources Beer (Holdings) Company Limited:O 462,000 20,000 0.02 0.00 457,000 2012-08-09
40 3998 Bosideng International Holdings Limited:O 5,662,000 200,000 0.07 0.00 450,000 2012-08-09
41 0829 Shenguan Holdings (Group) Limited:O 1,666,000 102,000 0.05 0.00 447,780 2012-08-09
42 1555 MIE Holdings Corporation:O 10,818,000 208,000 0.41 0.01 445,120 2012-08-09
43 1918 Sunac China Holdings Limited:O 145,423,000 130,000 4.84 0.00 439,400 2012-08-09
44 0591 China High Precision Automation Group Limited:O 2,486,000 314,000 0.24 0.03 395,640 2012-08-09
45 0171 Silver Grant International Holdings Group Limited:O 24,642,095 304,000 1.07 0.01 395,200 2012-08-09
46 1006 Changshouhua Food Company Limited:O 5,705,000 100,000 1.08 0.02 395,000 2012-08-09
47 0119 Poly Property Group Co., Limited:O 6,168,115 85,000 0.17 0.00 373,150 2012-08-09
48 3989 Capital Environment Holdings Limited:O 22,182,000 970,000 1.43 0.06 358,900 2012-08-09
49 0656 FOSUN INTERNATIONAL LIMITED:O 23,424,000 91,500 0.36 0.00 348,615 2012-08-09
50 1072 Dongfang Electric Corporation Limited:H 716,000 24,600 0.21 0.01 346,860 2012-08-09
51 0750 China Shuifa Singyes Energy Holdings Limited:O 20,133,400 120,000 3.19 0.02 336,000 2012-08-09
52 1329 Beijing Capital Grand Limited:O 47,552,000 216,000 23.78 0.11 332,640 2012-08-09
53 3393 Wasion Holdings Limited:O 278,000 100,000 0.03 0.01 326,000 2012-08-09
54 3666 Shanghai XNG Holdings Limited:O 109,276,000 254,000 7.41 0.02 317,500 2012-08-09
55 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,119,600 1,000,000 0.18 0.16 315,000 2012-08-09
56 0603 China Oil And Gas Group Limited:O 297,215,100 400,000 5.99 0.01 312,000 2012-08-09
57 1260 Wonderful Sky Financial Group Holdings Limited:O 2,580,000 408,000 0.26 0.04 285,600 2012-08-09
58 1051 G-Resources Group Limited:O 40,828,369 677,958 0.24 0.00 284,742 2012-08-09
59 1613 Synertone Communication Corporation:O 12,504,000 472,000 1.04 0.04 245,440 2012-08-09
60 0817 China Jinmao Holdings Group Limited:O 2,057,460 100,000 0.02 0.00 237,000 2012-08-09
61 1086 Goodbaby International Holdings Limited:O 9,028,000 119,000 0.90 0.01 227,290 2012-08-09
62 3778 China Weaving Materials Holdings Limited:O 740,616,000 256,000 73.15 0.03 220,160 2012-08-09
63 1121 Golden Solar New Energy Technology Holdings Limited:O 6,004,000 250,000 0.60 0.03 220,000 2012-08-09
64 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,075,800 18,600 0.14 0.00 218,736 2012-08-09
65 0245 China Vered Financial Holding Corporation Limited:O 36,482,900 3,580,000 2.49 0.24 211,220 2012-08-09
66 2888 STANDARD CHARTERED PLC:O 98,168 1,200 0.00 0.00 199,320 2012-08-09
67 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,501,300 100,000 0.24 0.01 191,000 2012-08-09
68 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 30,304,000 156,000 5.81 0.03 179,400 2012-08-09
69 0354 CHINASOFT INTERNATIONAL LIMITED:O 24,610,000 90,000 1.49 0.01 161,100 2012-08-09
70 8207 Chong Sing Holdings FinTech Group Limited:O 4,380,000 236,000 0.21 0.01 158,120 2012-08-09
71 0103 Shougang Century Holdings Limited:O 28,532,000 520,000 1.48 0.03 150,800 2012-08-09
72 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,227,500 20,000 0.04 0.00 147,800 2012-08-09
73 1812 Shandong Chenming Paper Holdings Limited:H 17,001,000 53,500 4.35 0.01 147,660 2012-08-09
74 0904 China Green (Holdings) Limited:O 11,154,000 78,000 1.26 0.01 142,740 2012-08-09
75 0196 Honghua Group Limited:O 14,493,000 120,000 0.45 0.00 141,600 2012-08-09
76 2371 Chuanglian Holdings Limited (KY):O 2,584,000 580,000 0.13 0.03 137,460 2012-08-09
77 1228 Superb Summit International Group Limited:O 99,329,200 1,550,000 2.37 0.04 131,750 2012-08-09
78 0605 China Financial Services Holdings Limited:O 41,496,000 300,000 1.38 0.01 130,500 2012-08-09
79 1623 Hilong Holding Limited:O 26,461,000 80,000 1.66 0.01 128,000 2012-08-09
80 2020 ANTA Sports Products Limited:O 2,160,000 27,000 0.09 0.00 126,900 2012-08-09
81 3303 Jutal Offshore Oil Services Limited:O 10,240,000 200,000 1.64 0.03 124,000 2012-08-09
82 8046 Heng Xin China Holdings Limited:O 78,397,864 420,000 2.79 0.01 123,900 2012-08-09
83 3883 China Aoyuan Group Limited:O 22,732,000 121,000 0.87 0.00 122,210 2012-08-09
84 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 261,484,000 400,000 16.50 0.03 122,000 2012-08-09
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,952,028 30,000 0.05 0.00 117,000 2012-08-09
86 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 11,934,000 60,000 1.44 0.01 111,600 2012-08-09
87 1026 Universal Technologies Holdings Limited:O 8,970,000 300,000 0.53 0.02 111,000 2012-08-09
88 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 414,543 1,000 0.04 0.00 108,800 2012-08-09
89 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,488,000 27,000 1.02 0.01 100,980 2012-08-09
90 1522 BII Railway Transportation Technology Holdings Company Limited:O 108,283,504 140,000 13.54 0.02 100,800 2012-08-09
91 8150 Seamless Green China (Holdings) Limited:O 4,627,575 400,000 1.64 0.14 99,200 * 2012-08-09
92 1728 China ZhengTong Auto Services Holdings Limited:O 2,659,500 24,000 0.12 0.00 98,640 2012-08-09
93 3383 Agile Group Holdings Limited (KY):O 746,000 10,000 0.02 0.00 94,100 2012-08-09
94 1210 Christine International Holdings Limited:O 2,424,000 102,000 0.24 0.01 93,840 2012-08-09
95 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,758,000 18,000 1.52 0.00 85,680 2012-08-09
96 0703 Future Bright Holdings Limited:O 11,136,000 78,000 2.01 0.01 81,120 2012-08-09
97 1833 Intime Retail (Group) Company Limited:O 727,500 10,000 0.04 0.00 79,500 2012-08-09
98 0993 XinKong International Capital Holdings Limited:O 9,487,440 488,000 1.49 0.08 78,080 2012-08-09
99 0552 China Communications Services Corporation Limited:H 6,535,000 20,000 0.27 0.00 78,000 2012-08-09
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,365,600 30,000 0.29 0.00 76,500 2012-08-09
101 8047 China Ocean Group Development Limited:O 55,632,400 760,000 3.22 0.04 75,240 2012-08-09
102 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,374,000 42,000 0.32 0.00 74,760 2012-08-09
103 3330 Lingbao Gold Group Company Ltd.:H 3,960,600 24,000 1.33 0.01 72,720 2012-08-09
104 1882 Haitian International Holdings Limited:O 857,000 9,000 0.05 0.00 67,770 2012-08-09
105 0343 CULTURECOM HOLDINGS LIMITED:O 1,633,800 50,000 0.16 0.00 66,500 2012-08-09
106 8158 China Regenerative Medicine International Limited:O 158,995,000 300,000 2.25 0.00 65,700 2012-08-09
107 1011 China NT Pharma Group Company Limited:O 3,345,000 79,000 0.31 0.01 63,990 2012-08-09
108 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,838,000 52,000 0.72 0.00 62,400 2012-08-09
109 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 19,798,000 12,000 1.14 0.00 62,160 2012-08-09
110 0947 MOBI Development Co., Ltd.:O 67,572,700 71,000 8.47 0.01 61,060 2012-08-09
111 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 166,400 8,000 0.04 0.00 60,080 2012-08-09
112 2238 Guangzhou Automobile Group Co., Ltd.:H 390,193 10,000 0.02 0.00 59,800 2012-08-09
113 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,558,500 22,000 0.62 0.00 59,400 2012-08-09
114 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 47,422,360 50,000 1.88 0.00 58,500 2012-08-09
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,509,999 20,000 0.31 0.00 58,400 2012-08-09
116 1215 Kai Yuan Holdings Limited:O 324,984,500 300,000 2.98 0.00 57,000 2012-08-09
117 0604 SHENZHEN INVESTMENT LIMITED:O 55,789,726 32,000 1.54 0.00 56,960 2012-08-09
118 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 10,020,098 300,000 0.18 0.01 56,400 2012-08-09
119 1633 Magic Holdings International Limited:O 12,523,769 20,000 1.24 0.00 56,400 2012-08-09
120 1378 China Hongqiao Group Limited:O 1,066,000 15,000 0.02 0.00 55,350 2012-08-09
121 8192 Global Token Limited:O 532,488,000 960,000 4.24 0.01 54,720 2012-08-09
122 0346 Yanchang Petroleum International Limited:O 75,930,000 100,000 1.11 0.00 54,000 2012-08-09
123 1380 China Kingstone Mining Holdings Limited:O 12,775,000 152,000 0.66 0.01 53,200 2012-08-09
124 2009 BBMG Corporation:H 1,008,500 10,000 0.09 0.00 53,100 2012-08-09
125 0569 China Automation Group Limited:O 4,375,000 35,000 0.43 0.00 51,450 2012-08-09
126 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 300,000 150,000 0.01 0.00 51,000 2012-08-09
127 1798 China Datang Corporation Renewable Power Co., Limited:H 7,921,000 60,000 0.32 0.00 51,000 2012-08-09
128 1060 Damai Entertainment Holdings Limited (BM):O 627,645,000 180,000 8.11 0.00 50,400 2012-08-09
129 3818 China Dongxiang (Group) Co., Ltd.:O 147,550,000 72,000 2.67 0.00 49,680 2012-08-09
130 0828 DYNASTY FINE WINES GROUP LIMITED:O 14,613,462 40,000 1.17 0.00 49,600 2012-08-09
131 1929 Chow Tai Fook Jewellery Group Limited:O 841,000 5,000 0.01 0.00 48,900 2012-08-09
132 1062 China Development Bank International Investment Limited:O 20,700,000 50,000 0.71 0.00 45,000 2012-08-09
133 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,337,473 3,000 0.11 0.00 43,560 2012-08-09
134 1788 Guotai Junan International Holdings Limited:O 80,873,000 18,000 4.93 0.00 42,300 2012-08-09
135 0988 Silk Road Logistics Holdings Limited:O 35,343,046 119,928 1.48 0.01 41,975 2012-08-09
136 2310 Times Universal Group Holdings Limited:O 906,000 50,000 0.28 0.02 40,500 2012-08-09
137 3339 Lonking Holdings Limited:O 47,038,000 25,000 1.10 0.00 40,000 2012-08-09
138 2886 Binhai Investment Company Limited:O 31,984,000 100,000 0.53 0.00 39,500 2012-08-09
139 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,801,800 12,000 0.04 0.00 39,480 2012-08-09
140 0566 Hanergy Thin Film Power Group Limited:O 43,675,951 170,000 0.33 0.00 39,440 2012-08-09
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 191,000 2,000 0.03 0.00 38,960 2012-08-09
142 6808 SUN ART RETAIL GROUP LIMITED:O 351,000 4,000 0.00 0.00 38,960 2012-08-09
143 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 5,004,000 26,000 1.22 0.01 34,840 2012-08-09
144 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,628,300 30,000 0.05 0.00 34,500 2012-08-09
145 0166 New Times Corporation Limited (BM):O 5,044,150 36,000 0.88 0.01 34,200 2012-08-09
146 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 50,500 3,000 0.00 0.00 33,540 2012-08-09
147 0646 China Environmental Technology Holdings Limited:O 12,728,000 184,000 0.51 0.01 30,912 2012-08-09
148 0880 SJM Holdings Limited:O 404,000 2,000 0.01 0.00 30,880 2012-08-09
149 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,908,000 6,000 0.93 0.00 30,420 2012-08-09
150 6030 CITIC Securities Company Limited:H 755,500 2,000 0.06 0.00 30,000 2012-08-09
151 0623 SinoMedia Holding Limited:O 2,837,000 9,000 0.51 0.00 29,070 2012-08-09
152 0039 China Beidahuang Industry Group Holdings Limited:O 3,762,000 40,000 0.32 0.00 28,000 2012-08-09
153 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 10,800 2,200 0.00 0.00 27,544 2012-08-09
154 8337 Directel Holdings Limited:O 157,190,000 120,000 15.15 0.01 26,400 2012-08-09
155 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,500,000 4,000 2.73 0.00 25,200 2012-08-09
156 1886 China Huiyuan Juice Group Limited:O 16,259,500 10,000 1.10 0.00 24,800 2012-08-09
157 8096 Ruifeng Petroleum Chemical Holdings Limited:O 43,056,000 360,000 0.78 0.01 23,400 2012-08-09
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,185 800 0.00 0.00 23,040 2012-08-09
159 0948 Alpha Professional Holdings Limited:O 220,000 30,000 0.03 0.00 22,800 2012-08-09
160 0746 Lee & Man Chemical Company Limited:O 60,001 6,000 0.01 0.00 22,740 2012-08-09
161 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 830,200 1,000 0.02 0.00 20,250 2012-08-09
162 2198 China Sanjiang Fine Chemicals Company Limited:O 4,011,000 10,000 0.40 0.00 19,100 2012-08-09
163 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,330,000 100,000 0.14 0.00 18,800 2012-08-09
164 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 172,000 30,000 0.04 0.01 17,100 2012-08-09
165 2689 Nine Dragons Paper (Holdings) Limited:O 19,612,611 4,000 0.42 0.00 16,560 2012-08-09
166 1150 MILAN STATION HOLDINGS LIMITED:O 832,000 30,000 0.12 0.00 16,200 2012-08-09
167 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 17,094,000 50,000 1.51 0.00 15,750 2012-08-09
168 0210 Daphne International Holdings Limited:O 416,000 2,000 0.03 0.00 15,560 2012-08-09
169 1336 New China Life Insurance Company Ltd.:H 752,400 600 0.07 0.00 15,150 2012-08-09
170 1041 Lamtex Holdings Limited:O 130,328,000 230,000 1.71 0.00 14,490 2012-08-09
171 1361 361 Degrees International Limited:O 5,667,000 7,000 0.27 0.00 13,790 2012-08-09
172 2012 SUNSHINE OILSANDS LTD.:O 4,192,500 3,000 0.15 0.00 13,500 2012-08-09
173 0389 China Tontine Wines Group Limited:O 12,854,000 18,000 0.64 0.00 12,420 2012-08-09
174 0233 Mingyuan Medicare Development Company Limited:O 58,920,000 90,000 1.34 0.00 12,060 2012-08-09
175 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 73,000 500 0.01 0.00 11,400 2012-08-09
176 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,415,000 6,000 0.26 0.00 10,260 2012-08-09
177 0318 Vongroup Limited:O 9,430,000 270,000 0.16 0.00 10,260 2012-08-09
178 1045 APT SATELLITE HOLDINGS LIMITED:O 12,202,000 5,000 1.96 0.00 10,250 2012-08-09
179 0359 China Haisheng Juice Holdings Co., Ltd.:O 22,760,000 20,000 1.81 0.00 10,200 2012-08-09
180 2282 MGM China Holdings Limited:O 576,800 800 0.02 0.00 9,824 2012-08-09
181 0867 China Medical System Holdings Limited:O 3,479,000 2,000 0.14 0.00 7,960 2012-08-09
182 0276 Mongolia Energy Corporation Limited:O 13,909,159 20,000 0.21 0.00 7,400 2012-08-09
183 0065 Grand Ocean Advanced Resources Company Limited:O 12,495,488 8,000 1.71 0.00 6,160 2012-08-09
184 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 12,122,000 12,000 4.66 0.00 4,860 2012-08-09
185 2345 Shanghai Prime Machinery Company Limited:H 51,296,000 4,000 6.75 0.00 4,320 2012-08-09
186 0707 Asia Television Holdings Limited:O 14,014,000 26,000 1.20 0.00 4,316 2012-08-09
187 0472 New Silkroad Culturaltainment Limited:O 25,615,000 10,000 1.54 0.00 4,050 2012-08-09
188 0381 AOM International Group Company Limited:O 31,380,000 90,000 0.53 0.00 4,050 2012-08-09
189 0433 North Mining Shares Company Limited:O 382,667,500 10,000 2.88 0.00 3,600 2012-08-09
190 0620 DTXS Silk Road Investment Holdings Company Limited:O 365,849,400 200,000 3.58 0.00 3,600 2012-08-09
191 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 223,995,000 40,000 1.50 0.00 3,480 2012-08-09
192 0528 Kingdom Holdings Limited (KY):O 63,592,000 4,000 10.22 0.00 2,560 2012-08-09
193 0928 King International Investment Limited (KY):O 4,244,032 20,000 0.13 0.00 2,400 2012-08-09
194 3966 China Baofeng (International) Limited:O 552,000 6,000 0.12 0.00 1,590 2012-08-09
195 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,857,000 2,000 0.74 0.00 1,160 2012-08-09
196 1087 InvesTech Holdings Limited:O 8,810,000 1,000 1.22 0.00 1,030 2012-08-09
197 0850 Long Well International Holdings Limited:O 96,152,000 -4,000 2.33 -0.00 -688 2012-08-09
198 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 179,230,000 -5,000 1.45 -0.00 -860 2012-08-09
199 1163 Dejin Resources Group Company Limited:O 72,160,500 -14,500 2.50 -0.00 -1,465 2012-08-09
200 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 130,400 -100 0.03 -0.00 -2,265 2012-08-09
201 1172 Magnus Concordia Group Limited:O 526,000 -22,000 0.02 -0.00 -2,750 2012-08-09
202 0362 China Zenith Chemical Group Limited:O 3,194,750 -20,000 0.14 -0.00 -3,020 2012-08-09
203 1096 Sino Energy International Holdings Group Limited:O 1,042,556,000 -4,000 86.88 -0.00 -3,520 2012-08-09
204 1102 Enviro Energy International Holdings Limited:O 21,898,000 -20,000 0.68 -0.00 -3,680 2012-08-09
205 1315 Green Economy Development Limited:O 3,732,000 -2,000 1.24 -0.00 -3,880 2012-08-09
206 0542 China Cultural Tourism and Agriculture Group Limited:O 18,382,400 -32,000 0.95 -0.00 -5,120 2012-08-09
207 2121 China First Chemical Holdings Limited:O 1,008,000 -3,000 0.13 -0.00 -5,160 2012-08-09
208 3360 Far East Horizon Limited:O 6,848,000 -1,000 0.21 -0.00 -5,430 2012-08-09
209 0410 SOHO CHINA LIMITED:O 2,052,000 -1,000 0.04 -0.00 -6,070 2012-08-09
210 0082 Crazy Sports Group Limited:O 58,544,000 -10,000 1.86 -0.00 -8,200 2012-08-09
211 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 180,000 -44,000 0.02 -0.01 -10,648 2012-08-09
212 1299 AIA Group Limited:O 1,341,800 -400 0.01 -0.00 -10,740 2012-08-09
213 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,356,000 -6,000 4.24 -0.00 -11,100 2012-08-09
214 1143 China Energy Storage Technology Development Limited:O 388,000 -30,000 0.09 -0.01 -12,450 2012-08-09
215 1149 Anxin-China Holdings Limited:O 56,592,000 -8,000 2.04 -0.02 -12,800 2012-08-09
216 0419 Hony Media Group:O 55,522,074 -160,000 1.22 -0.00 -13,280 2012-08-09
217 2313 Shenzhou International Group Holdings Limited:O 56,000 -1,000 0.00 -0.00 -13,320 2012-08-09
218 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 48,000 -14,000 0.02 -0.01 -14,420 2012-08-09
219 2349 China City Infrastructure Group Limited:O 92,461,353 -20,000 5.11 -0.00 -15,000 * 2012-08-09
220 0182 Concord New Energy Group Limited:O 35,569,680 -70,000 0.48 -0.00 -16,030 2012-08-09
221 0258 TOMSON GROUP LIMITED:O 5,602,742 -10,000 0.39 -0.00 -16,800 2012-08-09
222 0376 Yunfeng Financial Group Limited:O 302,040 -8,000 0.08 -0.00 -21,120 2012-08-09
223 3808 SINOTRUK (HONG KONG) LIMITED:O 3,554,000 -5,000 0.13 -0.00 -21,600 2012-08-09
224 2010 Real Nutriceutical Group Limited:O 5,427,000 -10,000 0.48 -0.00 -21,700 2012-08-09
225 1128 Wynn Macau, Limited:O 206,800 -1,200 0.00 -0.00 -22,008 2012-08-09
226 0764 Eternity Investment Limited:O 227,541 -50,000 0.10 -0.02 -22,500 2012-08-09
227 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,915,000 -7,000 0.01 -0.00 -22,610 2012-08-09
228 0101 HANG LUNG PROPERTIES LIMITED:O 291,000 -1,000 0.01 -0.00 -27,700 2012-08-09
229 0777 NetDragon Websoft Holdings Limited:O 800,500 -4,500 0.16 -0.00 -28,575 2012-08-09
230 0232 Continental Aerospace Technologies Holding Limited (BM):O 157,162,000 -132,000 3.36 -0.00 -28,908 2012-08-09
231 0390 CHINA RAILWAY GROUP LIMITED:H 2,699,000 -10,000 0.06 -0.00 -32,500 2012-08-09
232 0826 Tiangong International Company Limited:O 32,066,708 -20,000 1.71 -0.00 -32,600 2012-08-09
233 0438 IRICO Group New Energy Company Limited:H 24,499,000 -108,000 3.88 -0.02 -32,940 2012-08-09
234 0331 PCD STORES (GROUP) LIMITED:O 4,362,000 -54,000 0.10 -0.00 -32,940 2012-08-09
235 0279 Arta TechFin Corporation Limited:O 7,390,872 -180,000 1.01 -0.02 -34,560 2012-08-09
236 1053 Chongqing Iron & Steel Company Limited:H 2,574,600 -40,000 0.48 -0.01 -38,800 2012-08-09
237 2880 Liaoning Port Co., Ltd.:H 2,359,200 -24,000 0.22 -0.00 -40,560 2012-08-09
238 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,230,000 -24,000 0.09 -0.00 -42,240 2012-08-09
239 3382 Tianjin Port Development Holdings Limited:O 17,561,129 -50,000 0.29 -0.00 -43,500 2012-08-09
240 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,433,225 -13,000 0.21 -0.00 -45,370 2012-08-09
241 0958 Huaneng Renewables Corporation Limited:H 7,772,000 -46,000 0.27 -0.00 -45,540 2012-08-09
242 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,182,000 -12,000 0.25 -0.00 -48,120 2012-08-09
243 8108 Grand Peace Group Holdings Limited:O 628,487,250 -420,000 35.74 -0.02 -48,720 * 2012-08-09
244 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,253,000 -44,000 0.16 -0.00 -50,160 2012-08-09
245 3993 CMOC Group Limited (CN):H 8,885,000 -17,000 0.68 -0.00 -50,660 2012-08-09
246 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,238,000 -4,000 0.62 -0.00 -50,720 2012-08-09
247 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,272,600 -2,000 0.06 -0.00 -51,800 2012-08-09
248 0589 Portico International Holdings Limited:O 8,629,878 -6,500 1.53 -0.00 -51,805 2012-08-09
249 0697 Shoucheng Holdings Limited:O 4,222,000 -134,000 0.05 -0.00 -52,260 2012-08-09
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,660,400 -6,000 0.07 -0.00 -52,980 2012-08-09
251 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,227,000 -10,000 0.75 -0.00 -53,200 2012-08-09
252 0903 TPV TECHNOLOGY LIMITED:O 3,502,000 -34,000 0.15 -0.00 -53,380 2012-08-09
253 2866 COSCO SHIPPING Development Co., Ltd.:H 7,086,850 -28,000 0.19 -0.00 -57,680 2012-08-09
254 8083 Youzan Technology Limited:O 281,567,111 -200,000 6.26 -0.00 -58,000 2012-08-09
255 0813 Shimao Group Holdings Limited:O 1,081,500 -5,000 0.03 -0.00 -59,900 2012-08-09
256 1088 China Shenhua Energy Company Limited:H 2,453,500 -2,000 0.07 -0.00 -60,400 2012-08-09
257 0861 DIGITAL CHINA HOLDINGS LIMITED:O 699,000 -5,000 0.06 -0.00 -64,400 2012-08-09
258 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 474,000 -4,000 0.07 -0.00 -64,800 2012-08-09
259 0531 Samson Holding Ltd.:O 40,850,000 -73,000 1.34 -0.00 -66,430 2012-08-09
260 3939 Wanguo Gold Group Limited:O 39,594,000 -34,000 6.60 -0.01 -69,360 2012-08-09
261 1303 Huili Resources (Group) Limited:O 868,000 -40,000 0.09 -0.00 -72,000 2012-08-09
262 1055 China Southern Airlines Company Limited:H 9,461,000 -20,000 0.34 -0.00 -73,600 2012-08-09
263 0832 Central China Real Estate Limited:O 29,758,622 -37,000 1.23 -0.00 -74,370 2012-08-09
264 0940 China Animal Healthcare Ltd.:O 68,000 -49,000 0.00 -0.00 -75,460 2012-08-09
265 0728 CHINA TELECOM CORPORATION LIMITED:H 23,102,000 -18,000 0.17 -0.00 -75,960 2012-08-09
266 0873 China Taifeng Beddings Holdings Limited:O 3,292,000 -40,000 0.33 -0.00 -76,000 2012-08-09
267 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,174,000 -68,000 1.47 -0.01 -76,160 2012-08-09
268 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 862,000 -40,000 0.05 -0.00 -78,800 2012-08-09
269 0633 China All Access (Holdings) Limited:O 495,900,000 -52,000 40.75 -0.00 -79,040 2012-08-09
270 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,335,000 -20,000 0.45 -0.00 -81,000 2012-08-09
271 2357 AviChina Industry & Technology Company Limited:H 55,628,000 -32,000 2.36 -0.00 -81,920 2012-08-09
272 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,059,500 -20,000 0.23 -0.00 -86,400 2012-08-09
273 1913 PRADA S.P.A.:O 17,400 -1,600 0.00 -0.00 -90,640 2012-08-09
274 1888 Kingboard Laminates Holdings Limited:O 396,204 -30,000 0.01 -0.00 -91,200 2012-08-09
275 1109 CHINA RESOURCES LAND LIMITED:O 337,000 -6,000 0.01 -0.00 -93,240 2012-08-09
276 0548 Shenzhen Expressway Corporation Limited:H 4,646,000 -36,000 0.62 -0.00 -100,800 2012-08-09
277 3777 China Fiber Optic Network System Group Ltd.:O 9,390,000 -100,000 0.77 -0.01 -104,000 2012-08-09
278 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,245,000 -50,000 0.26 -0.00 -108,000 2012-08-09
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,137,000 -5,000 0.03 -0.00 -108,750 2012-08-09
280 0001 CK Hutchison Holdings Limited:O 157,000 -1,000 0.01 -0.00 -111,100 2012-08-09
281 1211 BYD COMPANY LIMITED:H 3,922,700 -7,500 0.49 -0.00 -111,300 2012-08-09
282 0358 Jiangxi Copper Company Limited:H 3,884,000 -6,000 0.28 -0.00 -112,200 2012-08-09
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 152,648 -6,420 0.00 -0.00 -115,560 2012-08-09
284 0751 Skyworth Group Limited:O 2,048,189 -36,000 0.08 -0.00 -118,800 2012-08-09
285 0216 CHINNEY INVESTMENTS, LIMITED:O 3,768,000 -124,000 0.68 -0.02 -121,520 2012-08-09
286 1208 MMG Limited (HK):O 18,996,100 -40,000 0.36 -0.00 -129,600 2012-08-09
287 0285 BYD Electronic (International) Company Limited:O 5,272,832 -80,000 0.23 -0.00 -132,800 2012-08-09
288 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,322,791 -11,700 0.18 -0.00 -135,486 2012-08-09
289 0038 FIRST TRACTOR COMPANY LIMITED:H 142,000 -20,000 0.04 -0.00 -136,000 2012-08-09
290 2038 FIH Mobile Limited:O 23,031,000 -50,000 0.31 -0.00 -137,500 2012-08-09
291 0515 China Silver Technology Holdings Limited:O 3,256,000 -200,000 0.74 -0.05 -140,000 2012-08-09
292 2331 LI NING COMPANY LIMITED:O 4,659,500 -31,500 0.44 -0.00 -147,420 2012-08-09
293 0735 China Power Clean Energy Development Company Limited:O 72,260,000 -500,000 0.65 -0.00 -147,500 2012-08-09
294 1251 SPT Energy Group Inc.:O 2,046,000 -100,000 0.15 -0.01 -150,000 2012-08-09
295 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,426,000 -54,000 2.24 -0.02 -150,120 2012-08-09
296 2007 Country Garden Holdings Company Limited:O 7,425,847 -50,000 0.04 -0.00 -151,500 2012-08-09
297 0921 Hisense Home Appliances Group Co., Ltd.:H 48,313,000 -117,000 10.51 -0.03 -152,100 2012-08-09
298 1099 SINOPHARM GROUP CO. LTD.:H 1,046,800 -6,400 0.13 -0.00 -152,320 2012-08-09
299 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,006,000 -84,000 0.54 -0.02 -157,920 2012-08-09
300 2228 CECEP COSTIN New Materials Group Limited:O 112,620,000 -50,000 14.50 -0.01 -162,500 2012-08-09
301 1133 Harbin Electric Company Limited:H 386,000 -24,000 0.06 -0.00 -168,000 2012-08-09
302 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 54,602,724 -360,000 1.24 -0.01 -169,200 2012-08-09
303 0273 MASON GROUP HOLDINGS LIMITED:O 426,286 -600,000 0.05 -0.07 -171,000 2012-08-09
304 0960 Longfor Group Holdings Limited:O 6,423,263 -15,000 0.12 -0.00 -172,200 2012-08-09
305 0371 Beijing Enterprises Water Group Limited:O 4,152,880 -116,000 0.06 -0.00 -179,800 2012-08-09
306 1999 Man Wah Holdings Limited:O 8,683,600 -62,000 0.96 -0.01 -183,520 2012-08-09
307 3323 China National Building Material Company Limited:H 2,366,000 -22,000 0.08 -0.00 -183,920 2012-08-09
308 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 36,060,000 -250,000 0.85 -0.01 -195,000 2012-08-09
309 2727 Shanghai Electric Group Company Limited:H 11,508,000 -62,000 0.39 -0.00 -206,460 2012-08-09
310 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 625,000 -11,000 0.14 -0.00 -212,960 2012-08-09
311 0067 China Lumena New Materials Corp.:O 22,644,000 -160,000 0.40 -0.00 -214,400 2012-08-09
312 1164 CGN Mining Company Limited:O 40,870,363 -260,000 1.23 -0.01 -215,800 2012-08-09
313 0956 China Suntien Green Energy Corporation Limited:H 7,802,000 -164,000 0.57 -0.01 -219,760 2012-08-09
314 0883 CNOOC LIMITED:O 4,676,000 -14,000 0.01 -0.00 -224,000 2012-08-09
315 0220 Uni-President China Holdings Ltd.:O 20,063,000 -34,000 0.56 -0.00 -240,720 2012-08-09
316 1685 Boer Power Holdings Limited:O 2,356,000 -100,000 0.30 -0.01 -254,000 2012-08-09
317 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,354,000 -92,600 0.87 -0.02 -259,280 2012-08-09
318 0546 Fufeng Group Limited:O 10,560,000 -101,000 0.61 -0.01 -261,590 2012-08-09
319 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,990,000 -60,000 0.53 -0.00 -343,200 2012-08-09
320 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,808,210 -3,300,000 0.04 -0.04 -346,500 2012-08-09
321 1818 Zhaojin Mining Industry Company Limited:H 12,347,500 -35,000 1.41 -0.00 -355,600 2012-08-09
322 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 56,948,436 -40,000 2.39 -0.00 -362,800 2012-08-09
323 1733 E-Commodities Holdings Limited:O 15,556,000 -348,000 0.41 -0.01 -410,640 2012-08-09
324 1899 Xingda International Holdings Limited:O 7,196,000 -162,000 0.47 -0.01 -447,120 2012-08-09
325 2382 Sunny Optical Technology (Group) Company Limited:O 18,040,000 -150,000 1.80 -0.02 -472,500 2012-08-09
326 1171 Yankuang Energy Group Company Limited:H 5,878,800 -38,000 0.30 -0.00 -506,160 2012-08-09
327 87001 Hui Xian Real Estate Investment Trust:Unit 613,241 -137,000 0.01 -0.00 -513,750 2012-08-09
328 0871 China Dredging Environment Protection Holdings Limited:O 79,845,000 -300,000 9.98 -0.04 -528,000 2012-08-09
329 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 121,809,600 -520,000 3.73 -0.02 -530,400 2012-08-09
330 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,985,130 -100,000 0.00 -0.00 -535,000 2012-08-09
331 0837 Carpenter Tan Holdings Limited:O 20,329,812 -114,000 8.13 -0.05 -538,080 2012-08-09
332 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 58,000 -45,000 0.00 -0.00 -577,800 2012-08-09
333 2899 ZIJIN MINING GROUP CO., LTD.:H 30,937,700 -220,000 0.51 -0.00 -589,600 2012-08-09
334 3988 BANK OF CHINA LIMITED:H 36,512,512 -210,000 0.04 -0.00 -630,000 2012-08-09
335 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,945,720 -346,000 0.26 -0.03 -640,100 2012-08-09
336 1968 Peak Sport Products Co., Limited:O 7,470,000 -483,000 0.36 -0.02 -642,390 2012-08-09
337 0992 LENOVO GROUP LIMITED:O 11,228,000 -108,000 0.11 -0.00 -662,040 2012-08-09
338 1393 Hidili Industry International Development Limited:O 16,107,000 -350,000 0.78 -0.02 -714,000 2012-08-09
339 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,066,250 -102,000 0.18 -0.00 -762,960 2012-08-09
340 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,721,960 -104,000 0.07 -0.00 -781,040 2012-08-09
341 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,208,000 -380,000 0.12 -0.04 -790,400 2012-08-09
342 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 9,850,000 -522,000 1.30 -0.07 -824,760 2012-08-09
343 0493 GOME Retail Holdings Limited:O 72,274,628 -1,033,000 0.43 -0.01 -836,730 2012-08-09
344 0587 Hua Han Health Industry Holdings Limited:O 36,636,000 -524,000 1.52 -0.02 -848,880 2012-08-09
345 2299 Billion Industrial Holdings Limited:O 78,497,500 -229,500 3.41 -0.01 -950,130 2012-08-09
346 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 403,100,000 -1,660,000 23.99 -0.10 -1,045,800 2012-08-09
347 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,312,000 -445,000 0.54 -0.03 -1,121,400 2012-08-09
348 3399 Guangdong Yueyun Transportation Company Limited:H 22,624,000 -994,000 16.39 -0.72 -1,292,200 2012-08-09
349 0538 Ajisen (China) Holdings Limited:O 7,652,000 -249,000 0.71 -0.02 -1,384,440 2012-08-09
350 3800 GCL Technology Holdings Limited (KY):O 47,697,000 -1,047,000 0.31 -0.01 -1,402,980 2012-08-09
351 0700 TENCENT HOLDINGS LIMITED:O 8,810,000 -6,427 0.48 -0.00 -1,539,909 2012-08-09
352 1186 China Railway Construction Corporation Limited:H 929,000 -280,000 0.04 -0.01 -1,775,200 2012-08-09
353 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,744,000 -570,000 0.37 -0.04 -2,177,400 2012-08-09
354 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,310,000 -762,000 0.21 -0.02 -2,613,660 2012-08-09
355 0670 China Eastern Airlines Corporation Limited:H 8,630,000 -1,062,000 0.25 -0.03 -2,793,060 2012-08-09
356 2128 China Lesso Group Holdings Limited:O 3,193,000 -764,000 0.11 -0.03 -2,949,040 2012-08-09
357 1988 China Minsheng Banking Corp., Ltd.:H 164,101,100 -552,000 2.84 -0.01 -4,073,760 2012-08-09
358 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 19,316,000 -400,000 8.78 -0.18 -5,592,000 2012-08-09

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