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

CCASS holding changes from 2012-08-23 to 2012-08-24

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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 0883 CNOOC LIMITED:O 9,361,000 517,000 0.02 0.00 7,651,600 2012-08-24
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,267,379 70,600 0.12 0.01 7,547,140 2012-08-24
3 0829 Shenguan Holdings (Group) Limited:O 36,174,000 1,080,000 1.09 0.03 4,374,000 2012-08-24
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,371,622 202,000 0.01 0.00 2,646,200 2012-08-24
5 3933 United Laboratories International Holdings Limited (The):O 5,122,010 580,000 0.31 0.04 2,354,800 2012-08-24
6 3983 China BlueChemical Ltd.:H 2,216,000 426,000 0.13 0.02 1,942,560 2012-08-24
7 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 594,763,048 3,580,000 13.46 0.08 1,754,200 2012-08-24
8 0857 PETROCHINA COMPANY LIMITED:H 16,898,920 158,000 0.08 0.00 1,524,700 2012-08-24
9 3888 Kingsoft Corporation Limited:O 9,150,780 371,000 0.78 0.03 1,324,470 2012-08-24
10 1898 China Coal Energy Company Limited:H 3,896,000 175,000 0.09 0.00 1,202,250 2012-08-24
11 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,356,200 75,000 0.02 0.00 1,080,000 2012-08-24
12 3988 BANK OF CHINA LIMITED:H 58,106,268 365,000 0.07 0.00 1,076,750 2012-08-24
13 0196 Honghua Group Limited:O 28,866,000 837,000 0.90 0.03 1,029,510 2012-08-24
14 2357 AviChina Industry & Technology Company Limited:H 21,276,000 340,000 0.90 0.01 948,600 2012-08-24
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,540,106 59,000 1.68 0.00 820,100 2012-08-24
16 2331 LI NING COMPANY LIMITED:O 11,166,000 175,000 1.06 0.02 747,250 2012-08-24
17 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,277,678 262,000 1.12 0.02 668,100 2012-08-24
18 1228 Superb Summit International Group Limited:O 225,316,400 4,575,000 5.37 0.11 645,075 2012-08-24
19 0606 China Agri-Industries Holdings Limited:O 6,436,000 163,000 0.16 0.00 619,400 2012-08-24
20 0297 Sinofert Holdings Limited:O 6,461,000 396,000 0.09 0.01 617,760 2012-08-24
21 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 30,786,000 427,000 4.06 0.06 610,610 2012-08-24
22 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,676,262 200,000 0.06 0.01 600,000 2012-08-24
23 2688 ENN Energy Holdings Limited:O 1,138,000 20,000 0.11 0.00 593,000 2012-08-24
24 1333 China Zhongwang Holdings Limited:O 18,731,200 190,000 0.35 0.00 592,800 2012-08-24
25 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,950,320 299,000 0.26 0.03 568,100 2012-08-24
26 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,275,200 45,000 0.12 0.00 563,400 2012-08-24
27 0389 China Tontine Wines Group Limited:O 16,904,000 826,000 0.84 0.04 561,680 2012-08-24
28 0189 DONGYUE GROUP LIMITED:O 9,704,784 129,000 0.46 0.01 537,930 2012-08-24
29 1300 Trigiant Group Limited:O 4,060,000 400,000 0.41 0.04 528,000 2012-08-24
30 3323 China National Building Material Company Limited:H 4,676,000 66,000 0.16 0.00 517,440 2012-08-24
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,955,600 574,000 0.46 0.02 464,940 2012-08-24
32 6030 CITIC Securities Company Limited:H 396,000 33,500 0.03 0.00 459,620 2012-08-24
33 0819 Tianneng Power International Limited:O 4,812,000 90,000 0.44 0.01 446,400 2012-08-24
34 0750 China Shuifa Singyes Energy Holdings Limited:O 28,918,532 145,000 4.58 0.02 414,700 2012-08-24
35 2010 Real Nutriceutical Group Limited:O 8,426,000 167,000 0.75 0.01 409,150 2012-08-24
36 0054 HOPEWELL HOLDINGS LIMITED:O 93,200 16,000 0.01 0.00 401,600 2012-08-24
37 1918 Sunac China Holdings Limited:O 19,903,000 119,000 0.66 0.00 395,080 2012-08-24
38 8046 Heng Xin China Holdings Limited:O 100,196,465 1,224,000 3.57 0.04 379,440 2012-08-24
39 1128 Wynn Macau, Limited:O 460,800 20,000 0.01 0.00 378,400 2012-08-24
40 0921 Hisense Home Appliances Group Co., Ltd.:H 16,843,000 246,000 3.66 0.05 376,380 2012-08-24
41 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 731,000 21,000 0.11 0.00 357,000 2012-08-24
42 0073 ASIAN CITRUS HOLDINGS LIMITED:O 416,119 99,000 0.03 0.01 346,500 2012-08-24
43 1070 TCL Electronics Holdings Limited:O 4,112,148 90,000 0.31 0.01 344,700 2012-08-24
44 0013 Hutchison Whampoa Limited:O 722,534 5,000 0.02 0.00 344,250 2012-08-24
45 3899 CIMC Enric Holdings Limited:O 10,730,000 76,000 1.08 0.01 343,520 2012-08-24
46 0998 China CITIC Bank Corporation Limited:H 16,322,678 85,200 0.11 0.00 335,688 2012-08-24
47 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,868,243 143,000 0.19 0.01 300,300 2012-08-24
48 3333 China Evergrande Group:O 17,853,000 90,000 0.12 0.00 296,100 2012-08-24
49 3918 NagaCorp Ltd.:O 1,240,743 70,000 0.06 0.00 292,600 2012-08-24
50 1633 Magic Holdings International Limited:O 7,260,396 100,000 0.72 0.01 266,000 2012-08-24
51 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,092,000 68,000 5.03 0.04 263,160 2012-08-24
52 0828 DYNASTY FINE WINES GROUP LIMITED:O 17,655,076 200,000 1.41 0.02 260,000 2012-08-24
53 1193 China Resources Gas Group Limited:O 514,000 18,000 0.02 0.00 259,560 2012-08-24
54 0067 China Lumena New Materials Corp.:O 87,489,161 200,000 1.56 0.00 258,000 2012-08-24
55 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,780,000 20,000 0.28 0.00 258,000 2012-08-24
56 0371 Beijing Enterprises Water Group Limited:O 18,194,650 160,000 0.26 0.00 257,600 2012-08-24
57 1055 China Southern Airlines Company Limited:H 10,720,000 72,000 0.38 0.00 257,040 2012-08-24
58 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,340,000 36,000 3.25 0.02 241,200 2012-08-24
59 2789 Yuanda China Holdings Limited:O 13,406,000 320,000 0.22 0.01 233,600 2012-08-24
60 0291 China Resources Beer (Holdings) Company Limited:O 254,000 10,000 0.01 0.00 232,500 2012-08-24
61 0947 MOBI Development Co., Ltd.:O 14,784,300 250,000 1.85 0.03 222,500 2012-08-24
62 1068 China Yurun Food Group Limited:O 23,800,000 40,000 1.31 0.00 198,000 2012-08-24
63 1900 China ITS (Holdings) Co., Ltd.:O 93,435,423 179,000 5.68 0.01 182,580 2012-08-24
64 0848 Maoye International Holdings Limited:O 26,046,000 122,000 0.49 0.00 179,340 2012-08-24
65 2038 FIH Mobile Limited:O 3,008,216 62,000 0.04 0.00 173,600 2012-08-24
66 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,926,000 30,000 0.14 0.00 144,300 2012-08-24
67 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,000,000 70,000 0.57 0.01 142,100 2012-08-24
68 0728 CHINA TELECOM CORPORATION LIMITED:H 20,291,000 32,000 0.15 0.00 141,760 2012-08-24
69 0926 Besunyen Holdings Company Limited:O 8,334,000 200,000 0.53 0.01 140,000 2012-08-24
70 0337 Greenland Hong Kong Holdings Limited:O 47,754,200 87,000 4.54 0.01 133,980 2012-08-24
71 0220 Uni-President China Holdings Ltd.:O 7,745,000 17,000 0.22 0.00 133,110 2012-08-24
72 0751 Skyworth Group Limited:O 2,290,300 38,000 0.08 0.00 121,980 2012-08-24
73 0753 Air China Limited:H 3,444,000 24,000 0.08 0.00 120,240 2012-08-24
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 704,500 2,000 0.02 0.00 118,200 2012-08-24
75 2382 Sunny Optical Technology (Group) Company Limited:O 5,786,000 30,000 0.58 0.00 109,800 2012-08-24
76 0332 Yuan Heng Gas Holdings Limited:O 7,706,143 140,000 0.76 0.01 109,200 2012-08-24
77 0085 China Electronics Huada Technology Company Limited:O 13,237,905 168,720 0.78 0.01 104,606 2012-08-24
78 2008 Phoenix Media Investment (Holdings) Limited:O 8,368,000 44,000 0.17 0.00 103,400 2012-08-24
79 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,535,000 7,000 5.55 0.00 103,320 2012-08-24
80 0914 Anhui Conch Cement Company Limited:H 1,326,000 5,000 0.10 0.00 102,750 2012-08-24
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 796,666 10,000 0.01 0.00 101,200 2012-08-24
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,090,000 150,000 0.23 0.01 93,000 2012-08-24
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 710,500 5,500 0.07 0.00 92,730 2012-08-24
84 0842 Leoch International Technology Limited:O 6,272,000 100,000 0.47 0.01 92,000 2012-08-24
85 1313 China Resources Building Materials Technology Holdings Limited:O 8,948,000 24,000 0.14 0.00 91,680 2012-08-24
86 1180 Paradise Entertainment Limited (BM):O 10,281,800 1,140,000 0.36 0.04 90,060 2012-08-24
87 1929 Chow Tai Fook Jewellery Group Limited:O 400,200 9,000 0.00 0.00 89,370 2012-08-24
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,742,000 26,000 0.29 0.00 84,500 2012-08-24
89 3382 Tianjin Port Development Holdings Limited:O 9,532,524 100,000 0.15 0.00 83,000 2012-08-24
90 0596 Inspur Digital Enterprise Technology Limited:O 71,395,000 385,000 1.70 0.01 82,390 2012-08-24
91 0347 Angang Steel Company Limited:H 3,289,363 20,000 0.30 0.00 81,200 2012-08-24
92 3303 Jutal Offshore Oil Services Limited:O 17,668,450 118,000 2.84 0.02 77,880 2012-08-24
93 1910 Samsonite Group S.A.:O 59,700 5,100 0.00 0.00 73,542 2012-08-24
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,486,000 40,000 2.50 0.01 72,000 2012-08-24
95 0208 POLYTEC ASSET HOLDINGS LIMITED:O 27,535,000 100,000 0.62 0.00 71,000 2012-08-24
96 0611 China Nuclear Energy Technology Corporation Limited:O 3,530,000 30,000 0.36 0.00 70,500 2012-08-24
97 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,434,000 38,000 0.27 0.00 66,880 2012-08-24
98 0070 Rich Goldman Holdings Limited:O 4,311,500 400,000 0.11 0.01 64,400 2012-08-24
99 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,344,000 90,000 0.13 0.00 63,000 2012-08-24
100 0330 ESPRIT HOLDINGS LIMITED (BM):O 726,139 5,100 0.06 0.00 62,526 2012-08-24
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,391,600 4,000 2.91 0.00 62,320 2012-08-24
102 0522 ASMPT Limited:O 14,200 700 0.00 0.00 59,570 2012-08-24
103 1988 China Minsheng Banking Corp., Ltd.:H 11,748,800 8,500 0.20 0.00 59,415 2012-08-24
104 0694 Beijing Capital International Airport Company Limited:H 682,000 10,000 0.04 0.00 53,200 2012-08-24
105 1388 Embry Holdings Limited:O 2,649,500 16,000 0.64 0.00 52,800 2012-08-24
106 0891 Trinity Limited (BM):O 232,000 10,000 0.01 0.00 52,600 2012-08-24
107 8173 Hephaestus Holdings Limited:O 7,465,200 100,000 0.82 0.01 52,000 2012-08-24
108 0986 Dufu Liquor Group Limited:O 18,241,399 2,350,000 0.90 0.12 51,700 2012-08-24
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 392,813 6,000 0.01 0.00 50,520 2012-08-24
110 0578 Rosan Resources Holdings Limited:O 94,825,800 700,000 1.33 0.01 47,600 2012-08-24
111 1011 China NT Pharma Group Company Limited:O 5,836,500 57,000 0.54 0.01 46,740 2012-08-24
112 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,773,000 15,000 0.03 0.00 46,050 2012-08-24
113 1368 Xtep International Holdings Limited:O 565,000 16,000 0.03 0.00 45,920 2012-08-24
114 0041 GREAT EAGLE HOLDINGS LIMITED:O 38,969 2,000 0.01 0.00 44,000 2012-08-24
115 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,495,000 110,000 0.32 0.00 44,000 2012-08-24
116 8158 China Regenerative Medicine International Limited:O 251,055,000 210,000 3.56 0.00 39,480 2012-08-24
117 2866 COSCO SHIPPING Development Co., Ltd.:H 8,255,850 20,000 0.22 0.00 36,800 2012-08-24
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 459,520 2,000 0.01 0.00 36,560 2012-08-24
119 0656 FOSUN INTERNATIONAL LIMITED:O 5,092,000 10,000 0.08 0.00 36,300 2012-08-24
120 2355 BAOYE GROUP COMPANY LIMITED:H 16,040,000 8,000 5.14 0.00 34,400 2012-08-24
121 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,154,690 20,000 0.29 0.01 34,400 2012-08-24
122 0569 China Automation Group Limited:O 3,966,000 20,000 0.39 0.00 30,800 2012-08-24
123 0837 Carpenter Tan Holdings Limited:O 5,742,000 6,000 2.30 0.00 28,800 2012-08-24
124 0119 Poly Property Group Co., Limited:O 7,514,200 7,000 0.21 0.00 28,560 2012-08-24
125 0083 SINO LAND COMPANY LIMITED:O 111,823 2,000 0.00 0.00 26,920 2012-08-24
126 1006 Changshouhua Food Company Limited:O 2,333,000 7,000 0.44 0.00 25,690 2012-08-24
127 8096 Ruifeng Petroleum Chemical Holdings Limited:O 10,612,000 352,000 0.19 0.01 24,640 2012-08-24
128 0729 FDG Electric Vehicles Limited:O 83,128,185 80,000 0.76 0.00 23,200 2012-08-24
129 8167 Neo Telemedia Limited:O 23,532,000 40,000 1.01 0.00 23,200 2012-08-24
130 8011 Polyard Petroleum International Group Limited:O 1,918,875 100,000 0.11 0.01 22,500 2012-08-24
131 1141 CMBC Capital Holdings Limited:O 5,010,496 190,000 0.17 0.01 22,230 2012-08-24
132 0206 CM Energy Tech Co., Ltd.:O 13,318,600 21,000 1.95 0.00 21,840 2012-08-24
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 795,000 5,000 0.09 0.00 20,200 2012-08-24
134 2302 CNNC International Limited:O 6,421,000 10,000 1.31 0.00 20,100 2012-08-24
135 0929 IPE GROUP LIMITED:O 777,500 30,000 0.08 0.00 19,200 2012-08-24
136 1062 China Development Bank International Investment Limited:O 18,790,000 20,000 0.65 0.00 19,000 2012-08-24
137 3339 Lonking Holdings Limited:O 3,965,000 13,000 0.09 0.00 18,850 2012-08-24
138 1163 Dejin Resources Group Company Limited:O 151,336,727 200,000 5.24 0.01 18,000 2012-08-24
139 1165 Shunfeng International Clean Energy Limited:O 3,362,000 100,000 0.22 0.01 17,400 2012-08-24
140 0566 Hanergy Thin Film Power Group Limited:O 94,756,000 80,000 0.71 0.00 17,280 2012-08-24
141 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 724,000 20,000 0.06 0.00 16,600 2012-08-24
142 2312 China Financial Leasing Group Limited:O 1,539,175 100,000 0.35 0.02 16,100 2012-08-24
143 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,099,000 4,000 0.70 0.00 14,880 2012-08-24
144 0908 Zhuhai Holdings Investment Group Limited:O 10,964,000 22,000 0.98 0.00 13,200 2012-08-24
145 0859 Zhongchang International Holdings Group Limited:O 1,028,000 20,000 0.14 0.00 13,000 2012-08-24
146 1133 Harbin Electric Company Limited:H 2,570,000 2,000 0.38 0.00 12,780 2012-08-24
147 0853 MicroPort Scientific Corporation:O 4,714,600 4,000 0.33 0.00 12,760 2012-08-24
148 0800 A8 New Media Group Limited:O 20,138,638 16,000 4.23 0.00 11,520 2012-08-24
149 0670 China Eastern Airlines Corporation Limited:H 13,202,000 4,000 0.38 0.00 10,080 2012-08-24
150 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,146,500 3,000 1.00 0.00 8,340 2012-08-24
151 1041 Lamtex Holdings Limited:O 133,937,200 170,000 1.76 0.00 7,310 2012-08-24
152 0039 China Beidahuang Industry Group Holdings Limited:O 13,478,000 10,000 1.13 0.00 7,300 2012-08-24
153 1685 Boer Power Holdings Limited:O 986,000 3,000 0.13 0.00 7,170 2012-08-24
154 1828 DAH CHONG HONG HOLDINGS LIMITED:O 373,120 1,000 0.02 0.00 6,920 2012-08-24
155 1298 Yunnan Energy International Co. Limited:O 2,000 2,000 0.00 0.00 5,740 2012-08-24
156 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 69,804,600 2,000 8.19 0.00 3,860 2012-08-24
157 1338 BaWang International (Group) Holding Limited:O 9,310,000 6,000 0.32 0.00 3,840 2012-08-24
158 8137 Honbridge Holdings Limited:O 46,118,000 6,000 0.74 0.00 3,660 2012-08-24
159 1181 Tang Palace (China) Holdings Limited:O 1,968,000 2,000 0.47 0.00 3,040 2012-08-24
160 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,388,000 2,000 2.29 0.00 2,760 2012-08-24
161 0629 Yue Da International Holdings Limited:O 18,414,667 6,000 2.01 0.00 2,640 2012-08-24
162 0381 AOM International Group Company Limited:O 93,010,000 50,000 1.56 0.00 2,200 2012-08-24
163 1075 CAPINFO COMPANY LIMITED:H 81,096,000 6,000 10.47 0.00 1,740 2012-08-24
164 1051 G-Resources Group Limited:O 32,458,085 3,000 0.17 -0.02 1,140 2012-08-24
165 0279 Arta TechFin Corporation Limited:O 1,603,252 4,000 0.22 0.00 948 2012-08-24
166 1886 China Huiyuan Juice Group Limited:O 15,490,493 -500 1.05 -0.00 -1,325 2012-08-24
167 0623 SinoMedia Holding Limited:O 1,965,000 -1,000 0.35 -0.00 -3,160 2012-08-24
168 0241 Alibaba Health Information Technology Limited:O 17,826,000 -8,000 0.48 -0.00 -3,600 2012-08-24
169 0931 China HK Power Smart Energy Group Limited:O 65,030,000 -50,000 0.85 -0.00 -4,500 2012-08-24
170 0668 Doyen International Holdings Limited:O 5,132,000 -8,000 0.40 -0.00 -6,080 2012-08-24
171 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,066,017 -2,000 0.28 -0.00 -6,540 2012-08-24
172 0933 Brightoil Petroleum (Holdings) Limited:O 22,869,000 -5,000 0.26 -0.00 -7,400 2012-08-24
173 8153 Jiading International Group Holdings Limited:O 46,524,000 -46,000 1.71 -0.00 -7,406 2012-08-24
174 1812 Shandong Chenming Paper Holdings Limited:H 6,513,500 -3,000 1.66 -0.00 -7,920 2012-08-24
175 0111 Cinda International Holdings Limited:O 2,032,800 -10,000 0.32 -0.00 -8,500 2012-08-24
176 0817 China Jinmao Holdings Group Limited:O 4,733,220 -4,000 0.05 -0.00 -9,400 2012-08-24
177 2020 ANTA Sports Products Limited:O 3,714,000 -2,000 0.15 -0.00 -9,920 2012-08-24
178 0233 Mingyuan Medicare Development Company Limited:O 90,600,000 -60,000 2.07 -0.00 -10,380 2012-08-24
179 0038 FIRST TRACTOR COMPANY LIMITED:H 206,000 -2,000 0.05 -0.00 -12,500 2012-08-24
180 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 16,370,000 -20,000 0.97 -0.00 -13,800 2012-08-24
181 0956 China Suntien Green Energy Corporation Limited:H 23,754,000 -10,000 1.74 -0.00 -14,300 2012-08-24
182 8220 Bingo Group Holdings Limited:O 91,676,000 -200,000 1.50 -0.00 -15,400 2012-08-24
183 1299 AIA Group Limited:O 315,400 -600 0.00 -0.00 -16,050 2012-08-24
184 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,272,500 -50,000 0.16 -0.00 -16,250 2012-08-24
185 2880 Liaoning Port Co., Ltd.:H 4,196,000 -10,000 0.39 -0.00 -17,000 2012-08-24
186 0869 Playmates Toys Limited:O 237,900 -40,000 0.02 -0.00 -17,600 2012-08-24
187 1112 Health and Happiness (H&H) International Holdings Limited:O 177,000 -1,000 0.03 -0.00 -19,280 2012-08-24
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,247,950 -6,000 0.67 -0.00 -19,740 2012-08-24
189 0877 OM Technologies (Group) Limited:O 1,289,000 -11,000 0.17 -0.00 -19,800 2012-08-24
190 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 2,200 -2,000 0.00 -0.00 -25,000 2012-08-24
191 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,240,000 -50,000 0.35 -0.00 -26,500 2012-08-24
192 0766 Sino Prosper (Group) Holdings Limited:O 8,476,000 -100,000 1.09 -0.01 -31,000 2012-08-24
193 0587 Hua Han Health Industry Holdings Limited:O 13,403,680 -20,000 0.56 -0.00 -31,200 2012-08-24
194 0008 PCCW LIMITED:O 1,794,486 -12,000 0.02 -0.00 -35,640 2012-08-24
195 9893 Pizu Group Holdings Limited:O 31,680,353 -300,000 3.36 -0.03 -37,500 2012-08-24
196 3818 China Dongxiang (Group) Co., Ltd.:O 31,588,000 -50,000 0.57 -0.00 -38,500 2012-08-24
197 0885 Rentian Technology Holdings Limited:O 1,063,285 -1,020,000 0.03 -0.03 -38,760 2012-08-24
198 1302 LifeTech Scientific Corporation:O 42,652,001 -10,000 8.53 -0.00 -42,000 2012-08-24
199 0275 Master Glory Group Limited:O 2,530,152 -200,000 0.23 -0.02 -42,000 2012-08-24
200 0145 CCIAM Future Energy Limited (b1964-11-28):O 25,976,000 -1,760,000 0.60 -0.04 -42,240 2012-08-24
201 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,143,000 -21,000 0.14 -0.00 -43,680 2012-08-24
202 0856 VSTECS Holdings Limited:O 394,000 -30,000 0.03 -0.00 -43,800 2012-08-24
203 8103 hmvod Limited:O 5,345,000 -180,000 1.69 -0.06 -44,100 2012-08-24
204 1146 Huicheng International Holdings Limited:O 996,000 -30,000 0.03 -0.00 -45,000 2012-08-24
205 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,767,250 -10,000 0.25 -0.00 -45,100 2012-08-24
206 3886 Town Health International Medical Group Limited:O 1,649,900 -104,000 0.18 -0.01 -47,840 2012-08-24
207 3337 Anton Oilfield Services Group:O 7,718,000 -30,000 0.36 -0.00 -48,000 2012-08-24
208 1259 Prosperous Future Holdings Limited (KY):O 1,003,000 -20,000 0.10 -0.00 -48,400 2012-08-24
209 0325 Trauson Holdings Company Limited:O 3,900,000 -17,000 0.50 -0.00 -48,620 2012-08-24
210 0633 China All Access (Holdings) Limited:O 1,662,000 -42,000 0.14 -0.00 -48,720 2012-08-24
211 0004 Wharf (Holdings) Limited (The):O 228,529 -1,000 0.01 -0.00 -49,250 2012-08-24
212 0494 LI & FUNG LIMITED:O 227,400 -4,000 0.00 -0.00 -51,520 2012-08-24
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,564,747,800 -10,000 1.07 -0.00 -52,600 2012-08-24
214 0813 Shimao Group Holdings Limited:O 1,153,000 -4,500 0.03 -0.00 -53,280 2012-08-24
215 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,208,000 -4,000 0.04 -0.00 -53,760 2012-08-24
216 0538 Ajisen (China) Holdings Limited:O 3,964,500 -11,000 0.37 -0.00 -54,560 2012-08-24
217 1968 Peak Sport Products Co., Limited:O 7,585,000 -44,000 0.36 -0.00 -57,200 2012-08-24
218 0076 Elate Holdings Limited:O 35,770,006 -656,000 1.19 -0.06 -57,728 2012-08-24
219 0069 SHANGRI-LA ASIA LIMITED:O 26,000 -4,000 0.00 -0.00 -58,240 2012-08-24
220 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 588,000 -34,000 0.20 -0.01 -59,500 2012-08-24
221 0390 CHINA RAILWAY GROUP LIMITED:H 17,675,000 -20,000 0.42 -0.00 -60,600 2012-08-24
222 1371 China Ecotourism Group Limited:O 176,755,530 -728,000 2.37 -0.01 -63,336 2012-08-24
223 2362 Jinchuan Group International Resources Co. Ltd:O 9,260,000 -49,000 0.34 -0.00 -63,700 2012-08-24
224 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,883,000 -15,000 0.06 -0.00 -64,650 2012-08-24
225 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,108,000 -3,000 0.10 -0.00 -67,200 2012-08-24
226 1231 Newton Resources Ltd:O 4,470,305 -100,000 0.11 -0.00 -69,000 2012-08-24
227 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 770,000 -5,500 0.10 -0.00 -70,510 2012-08-24
228 3389 Hengdeli Holdings Limited:O 5,724,000 -32,000 0.13 -0.00 -71,360 2012-08-24
229 0082 Crazy Sports Group Limited:O 58,949,800 -84,000 1.87 -0.00 -73,920 2012-08-24
230 8128 CHYY DEVELOPMENT GROUP LIMITED:O 43,188,500 -200,000 1.48 -0.01 -77,000 2012-08-24
231 0887 Emperor Watch & Jewellery Limited:O 2,290,000 -100,000 0.03 -0.00 -80,000 2012-08-24
232 8041 IntelliMark AI International Limited:O 7,126,500 -2,700,000 0.15 -0.06 -81,000 2012-08-24
233 2626 Hunan Nonferrous Metals Corporation Limited:H 64,254,000 -38,000 3.94 -0.00 -86,640 2012-08-24
234 0585 Imagi International Holdings Limited:O 64,672,693 -920,000 0.65 -0.01 -87,400 2012-08-24
235 2356 DAH SING BANKING GROUP LIMITED:O 46,045 -12,000 0.00 -0.00 -87,600 2012-08-24
236 3666 Shanghai XNG Holdings Limited:O 51,734,000 -74,000 3.51 -0.01 -90,280 2012-08-24
237 0486 UNITED COMPANY RUSAL, IPJSC:O 288,000 -22,000 0.00 -0.00 -95,700 2012-08-24
238 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,290,640 -14,000 0.06 -0.00 -100,380 2012-08-24
239 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 35,298,400 -320,000 0.85 -0.01 -102,400 2012-08-24
240 0410 SOHO CHINA LIMITED:O 5,088,500 -20,000 0.10 -0.00 -103,800 2012-08-24
241 1149 Anxin-China Holdings Limited:O 118,444,000 -64,000 4.27 -0.00 -105,600 2012-08-24
242 2369 Coolpad Group Limited:O 26,600,000 -76,000 1.27 -0.00 -106,400 2012-08-24
243 2005 SSY Group Limited (KY):O 2,680,000 -50,000 0.11 -0.00 -109,500 2012-08-24
244 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 90,400 -4,000 0.02 -0.00 -111,200 2012-08-24
245 0358 Jiangxi Copper Company Limited:H 5,252,000 -6,000 0.38 -0.00 -111,240 2012-08-24
246 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 738,688,737 -1,500,000 4.95 -0.01 -112,500 2012-08-24
247 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 117,000 -10,000 0.01 -0.00 -113,000 2012-08-24
248 2128 China Lesso Group Holdings Limited:O 326,000 -30,000 0.01 -0.00 -115,200 2012-08-24
249 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 134,100,000 -120,000 22.35 -0.02 -120,000 2012-08-24
250 0171 Silver Grant International Holdings Group Limited:O 151,410,667 -100,000 6.57 -0.00 -124,000 2012-08-24
251 0546 Fufeng Group Limited:O 14,382,000 -45,000 0.83 -0.00 -126,000 2012-08-24
252 1194 Bay Area Gold Group Limited:O 431,532,000 -92,000 12.39 -0.00 -126,960 2012-08-24
253 0166 New Times Corporation Limited (BM):O 3,659,900 -140,000 0.64 -0.02 -127,400 2012-08-24
254 0147 International Business Settlement Holdings Limited:O 3,015,000 -260,000 0.02 -0.00 -128,700 2012-08-24
255 3800 GCL Technology Holdings Limited (KY):O 62,932,842 -113,000 0.41 -0.00 -134,470 2012-08-24
256 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 95,731 -4,000 0.01 -0.00 -138,200 2012-08-24
257 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 437,000 -7,000 0.10 -0.00 -139,300 2012-08-24
258 0700 TENCENT HOLDINGS LIMITED:O 736,033 -600 0.04 -0.00 -147,000 2012-08-24
259 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 125,263,000 -1,300,000 0.97 -0.01 -152,100 2012-08-24
260 0245 China Vered Financial Holding Corporation Limited:O 17,080,040 -1,800,000 0.78 -0.08 -153,000 2012-08-24
261 1171 Yankuang Energy Group Company Limited:H 4,330,800 -14,000 0.22 -0.00 -163,520 2012-08-24
262 8055 China E-Information Technology Group Limited:O 87,892,936 -1,344,000 5.97 -0.09 -163,968 2012-08-24
263 1361 361 Degrees International Limited:O 15,114,000 -81,000 0.73 -0.00 -168,480 2012-08-24
264 2007 Country Garden Holdings Company Limited:O 10,783,781 -62,000 0.06 -0.00 -173,600 2012-08-24
265 0151 Want Want China Holdings Limited:O 1,179,000 -20,000 0.01 -0.00 -199,800 2012-08-24
266 1293 Grand Baoxin Auto Group Limited:O 71,000 -50,000 0.00 -0.00 -201,000 2012-08-24
267 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 43,276,841 -191,600 1.72 -0.01 -224,172 2012-08-24
268 1972 SWIRE PROPERTIES LIMITED:O 18,350 -10,000 0.00 -0.00 -227,000 2012-08-24
269 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,282,000 -120,000 0.88 -0.03 -228,000 2012-08-24
270 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,065,600 -83,600 3.93 -0.03 -234,080 2012-08-24
271 0393 Glorious Sun Enterprises Limited:O 362,000 -102,000 0.03 -0.01 -236,640 2012-08-24
272 1208 MMG Limited (HK):O 10,689,800 -76,000 0.20 -0.00 -239,400 2012-08-24
273 0806 Value Partners Group Limited:O 8,472,000 -71,000 0.48 -0.00 -242,820 2012-08-24
274 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,616,000 -78,000 0.23 -0.01 -247,260 2012-08-24
275 0563 Shanghai Industrial Urban Development Group Limited:O 4,585,250 -200,000 0.10 -0.00 -256,000 2012-08-24
276 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,367,600 -48,000 0.09 -0.00 -258,240 2012-08-24
277 0187 Beijing Jingcheng Machinery Electric Company Limited:H 7,444,000 -150,000 7.44 -0.15 -313,500 2012-08-24
278 0777 NetDragon Websoft Holdings Limited:O 15,012,500 -45,000 2.97 -0.01 -323,100 2012-08-24
279 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 79,370,000 -1,072,000 0.25 -0.00 -326,960 2012-08-24
280 1733 E-Commodities Holdings Limited:O 7,757,000 -320,000 0.21 -0.01 -342,400 2012-08-24
281 0168 TSINGTAO BREWERY COMPANY LIMITED:H 300,000 -8,000 0.05 -0.00 -345,200 2012-08-24
282 1623 Hilong Holding Limited:O 1,964,000 -197,000 0.12 -0.01 -362,480 2012-08-24
283 1380 China Kingstone Mining Holdings Limited:O 8,654,000 -1,172,000 0.44 -0.06 -375,040 2012-08-24
284 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 41,497,000 -880,000 0.92 -0.02 -400,400 2012-08-24
285 0604 SHENZHEN INVESTMENT LIMITED:O 8,836,490 -242,000 0.24 -0.01 -421,080 2012-08-24
286 3308 Golden Eagle Retail Group Limited:O 336,000 -29,000 0.02 -0.00 -447,760 2012-08-24
287 1211 BYD COMPANY LIMITED:H 7,114,100 -36,500 0.90 -0.00 -501,510 2012-08-24
288 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,107,000 -22,000 0.06 -0.00 -503,800 2012-08-24
289 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,092,800 -60,000 0.19 -0.00 -553,800 2012-08-24
290 1086 Goodbaby International Holdings Limited:O 22,087,000 -237,000 2.21 -0.02 -566,430 2012-08-24
291 1913 PRADA S.P.A.:O 112,200 -10,000 0.00 -0.00 -580,000 2012-08-24
292 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 71,091,000 -230,000 0.95 -0.00 -607,200 2012-08-24
293 0493 GOME Retail Holdings Limited:O 56,309,450 -883,000 0.33 -0.01 -635,760 2012-08-24
294 0832 Central China Real Estate Limited:O 12,530,576 -370,000 0.52 -0.02 -684,500 2012-08-24
295 1728 China ZhengTong Auto Services Holdings Limited:O 1,199,000 -170,000 0.05 -0.01 -702,100 2012-08-24
296 2222 NVC International Holdings Limited:O 11,350,000 -489,000 0.36 -0.02 -713,940 2012-08-24
297 2899 ZIJIN MINING GROUP CO., LTD.:H 19,793,750 -279,000 0.33 -0.00 -733,770 2012-08-24
298 0195 Greentech Technology International Limited:O 25,150,000 -2,210,000 0.87 -0.08 -773,500 * 2012-08-24
299 1251 SPT Energy Group Inc.:O 3,400,000 -500,000 0.25 -0.04 -800,000 2012-08-24
300 1618 Metallurgical Corporation of China Ltd.:H 20,070,000 -560,000 0.70 -0.02 -884,800 2012-08-24
301 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,428,000 -836,000 0.74 -0.03 -911,240 2012-08-24
302 0001 CK Hutchison Holdings Limited:O 273,000 -9,000 0.01 -0.00 -956,700 2012-08-24
303 0773 China Metal Recycling (Holdings) Limited:O 2,171,212 -159,600 0.19 -0.01 -983,136 2012-08-24
304 1099 SINOPHARM GROUP CO. LTD.:H 404,800 -40,000 0.05 -0.00 -1,004,000 2012-08-24
305 1833 Intime Retail (Group) Company Limited:O 2,075,500 -130,000 0.10 -0.01 -1,079,000 2012-08-24
306 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 215,610 -67,000 0.02 -0.01 -1,128,280 2012-08-24
307 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 422,000 -56,000 0.01 -0.00 -1,254,400 2012-08-24
308 2338 WEICHAI POWER CO., LTD.:H 1,152,440 -57,000 0.24 -0.01 -1,256,850 2012-08-24
309 1200 Midland Holdings Limited (BM):O 838,000 -300,000 0.12 -0.04 -1,293,000 2012-08-24
310 2883 China Oilfield Services Limited:H 1,988,000 -104,000 0.13 -0.01 -1,354,080 2012-08-24
311 0941 China Mobile Limited (HK):O 1,197,500 -16,500 0.01 -0.00 -1,370,325 2012-08-24
312 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,248,520 -159,000 0.16 -0.01 -1,405,560 2012-08-24
313 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 15,481,109 -4,664,000 0.17 -0.05 -1,445,840 2012-08-24
314 3777 China Fiber Optic Network System Group Ltd.:O 4,618,000 -1,566,000 0.38 -0.13 -1,738,260 2012-08-24
315 2888 STANDARD CHARTERED PLC:O 130,871 -11,300 0.01 -0.00 -1,941,340 2012-08-24
316 1818 Zhaojin Mining Industry Company Limited:H 2,700,000 -182,500 0.31 -0.02 -2,025,750 2012-08-24
317 2009 BBMG Corporation:H 3,500,000 -397,000 0.30 -0.03 -2,036,610 2012-08-24
318 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,309,000 -635,000 0.25 -0.03 -2,057,400 2012-08-24
319 1234 China Lilang Limited:O 1,381,000 -362,000 0.12 -0.03 -2,172,000 2012-08-24
320 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 489,000 -106,000 0.08 -0.02 -2,241,900 2012-08-24
321 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 160,000 -100,000 0.00 -0.00 -2,250,000 2012-08-24
322 0867 China Medical System Holdings Limited:O 2,833,600 -560,000 0.12 -0.02 -2,312,800 2012-08-24
323 0826 Tiangong International Company Limited:O 7,170,000 -1,652,000 0.38 -0.09 -2,527,560 2012-08-24
324 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,526,674 -299,000 0.11 -0.01 -2,685,020 2012-08-24
325 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,104,000 -2,000,000 0.06 -0.12 -3,320,000 2012-08-24
326 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,912,000 -2,262,000 0.19 -0.04 -6,921,720 2012-08-24
327 0005 HSBC HOLDINGS PLC:O 3,435,126 -153,603 0.02 -0.00 -10,491,085 2012-08-24
328 0992 LENOVO GROUP LIMITED:O 11,035,000 -1,690,000 0.11 -0.02 -10,799,100 2012-08-24

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