CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 0005 HSBC HOLDINGS PLC:O 3,848,941 120,000 0.02 0.00 7,872,000 2012-08-03
2 1898 China Coal Energy Company Limited:H 6,010,000 771,000 0.15 0.02 5,867,310 2012-08-03
3 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,480,000 1,592,000 0.42 0.12 5,221,760 2012-08-03
4 1211 BYD COMPANY LIMITED:H 6,706,600 308,500 0.85 0.04 4,072,200 2012-08-03
5 1072 Dongfang Electric Corporation Limited:H 2,250,000 261,800 0.66 0.08 3,094,476 2012-08-03
6 3328 Bank of Communications Co., Ltd.:H 9,171,843 557,000 0.03 0.00 2,885,260 2012-08-03
7 1818 Zhaojin Mining Industry Company Limited:H 3,222,000 292,000 0.37 0.03 2,759,400 2012-08-03
8 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,828,000 1,510,000 0.22 0.09 2,657,600 2012-08-03
9 0883 CNOOC LIMITED:O 8,805,000 156,000 0.02 0.00 2,393,040 2012-08-03
10 1336 New China Life Insurance Company Ltd.:H 257,900 90,400 0.02 0.01 2,201,240 2012-08-03
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,996,059 964,000 0.38 0.02 2,091,880 2012-08-03
12 0242 SHUN TAK HOLDINGS LIMITED:O 7,672,000 720,000 0.26 0.02 1,958,400 2012-08-03
13 1068 China Yurun Food Group Limited:O 22,845,000 289,000 1.25 0.02 1,774,460 2012-08-03
14 0371 Beijing Enterprises Water Group Limited:O 17,394,650 986,000 0.25 0.01 1,518,440 2012-08-03
15 1101 China Huarong Energy Company Limited:O 11,715,500 1,369,000 0.17 0.02 1,451,140 2012-08-03
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 686,000 20,000 0.02 0.00 1,229,000 2012-08-03
17 1193 China Resources Gas Group Limited:O 452,000 82,000 0.02 0.00 1,205,400 2012-08-03
18 1149 Anxin-China Holdings Limited:O 119,236,000 784,000 4.35 0.03 1,144,640 2012-08-03
19 0347 Angang Steel Company Limited:H 3,277,363 286,000 0.30 0.03 1,129,700 2012-08-03
20 0857 PETROCHINA COMPANY LIMITED:H 16,963,920 116,000 0.08 0.00 1,093,880 2012-08-03
21 0119 Poly Property Group Co., Limited:O 5,813,200 240,000 0.16 0.01 950,400 2012-08-03
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,554,640 122,000 0.09 0.00 854,000 2012-08-03
23 0904 China Green (Holdings) Limited:O 4,005,000 480,000 0.45 0.05 840,000 2012-08-03
24 2009 BBMG Corporation:H 3,310,000 161,500 0.28 0.01 820,420 2012-08-03
25 1800 China Communications Construction Company Limited:H 1,987,000 113,000 0.04 0.00 753,710 2012-08-03
26 0002 CLP HOLDINGS LIMITED:O 415,200 10,000 0.02 0.00 668,500 2012-08-03
27 3333 China Evergrande Group:O 15,463,000 187,000 0.10 0.00 654,500 2012-08-03
28 2238 Guangzhou Automobile Group Co., Ltd.:H 876,105 112,000 0.04 0.01 605,920 2012-08-03
29 0149 China Agri-Products Exchange Limited:O 5,951,450 1,450,000 0.24 0.06 572,750 2012-08-03
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 852,098 30,000 0.01 0.00 535,200 2012-08-03
31 2866 COSCO SHIPPING Development Co., Ltd.:H 8,624,850 284,000 0.23 0.01 525,400 2012-08-03
32 0763 ZTE CORPORATION:H 2,259,608 50,000 0.36 0.01 521,000 2012-08-03
33 2899 ZIJIN MINING GROUP CO., LTD.:H 23,416,750 200,000 0.39 0.00 492,000 2012-08-03
34 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,087,000 23,000 0.10 0.00 485,300 2012-08-03
35 0832 Central China Real Estate Limited:O 13,227,576 250,000 0.54 0.01 475,000 2012-08-03
36 2282 MGM China Holdings Limited:O 403,200 44,000 0.01 0.00 473,440 2012-08-03
37 1918 Sunac China Holdings Limited:O 18,994,000 147,000 0.63 0.00 473,340 2012-08-03
38 0039 China Beidahuang Industry Group Holdings Limited:O 11,716,000 568,000 0.98 0.05 454,400 2012-08-03
39 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,142,841 440,000 1.75 0.02 448,800 2012-08-03
40 0202 EverChina Int'l Holdings Company Limited:O 25,104,000 1,000,000 0.48 0.02 415,000 2012-08-03
41 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,990,000 198,000 0.80 0.05 380,160 2012-08-03
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,563,000 28,000 0.26 0.00 366,240 2012-08-03
43 0283 Goldin Properties Holdings Limited:O 2,865,700 80,000 0.08 0.00 356,000 2012-08-03
44 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 107,356,000 64,000 6.18 0.00 319,360 2012-08-03
45 0750 China Shuifa Singyes Energy Holdings Limited:O 28,556,532 120,000 4.53 0.02 312,000 2012-08-03
46 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,273,250 90,000 0.26 0.00 304,200 2012-08-03
47 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,030,600 120,200 1.01 0.02 301,702 2012-08-03
48 1812 Shandong Chenming Paper Holdings Limited:H 6,489,000 115,500 1.66 0.03 295,680 2012-08-03
49 0978 China Merchants Land Limited:O 4,829,800 280,000 0.45 0.03 294,000 2012-08-03
50 2362 Jinchuan Group International Resources Co. Ltd:O 9,391,000 259,000 0.34 0.01 290,080 2012-08-03
51 1088 China Shenhua Energy Company Limited:H 6,332,000 9,000 0.19 0.00 263,250 2012-08-03
52 0506 China Foods Limited:O 1,892,000 36,000 0.07 0.00 262,800 2012-08-03
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,313,200 20,000 0.12 0.00 246,000 2012-08-03
54 2233 WEST CHINA CEMENT LIMITED:O 2,830,000 196,000 0.06 0.00 243,040 2012-08-03
55 1387 China Dili Group:O 43,942,000 728,000 0.21 0.00 236,600 2012-08-03
56 0992 LENOVO GROUP LIMITED:O 13,141,000 40,000 0.13 0.00 234,800 2012-08-03
57 0390 CHINA RAILWAY GROUP LIMITED:H 17,310,000 70,000 0.41 0.00 233,800 2012-08-03
58 3337 Anton Oilfield Services Group:O 6,906,000 160,000 0.33 0.01 227,200 2012-08-03
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,819,674 25,000 0.12 0.00 224,750 2012-08-03
60 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 88,969,735 4,690,000 3.21 0.17 220,430 2012-08-03
61 0837 Carpenter Tan Holdings Limited:O 6,016,000 46,000 2.41 0.02 216,200 2012-08-03
62 3888 Kingsoft Corporation Limited:O 8,194,780 67,000 0.70 0.01 213,730 2012-08-03
63 1913 PRADA S.P.A.:O 108,200 4,000 0.00 0.00 209,400 2012-08-03
64 0956 China Suntien Green Energy Corporation Limited:H 23,372,000 151,000 1.72 0.01 200,830 2012-08-03
65 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 69,134,000 110,000 8.34 0.01 199,100 2012-08-03
66 0297 Sinofert Holdings Limited:O 5,983,000 124,000 0.09 0.00 193,440 2012-08-03
67 0819 Tianneng Power International Limited:O 5,656,000 40,000 0.51 0.00 190,800 2012-08-03
68 1838 China Properties Group Limited:O 12,889,000 75,000 0.71 0.00 190,500 2012-08-03
69 2010 Real Nutriceutical Group Limited:O 7,902,000 90,000 0.70 0.01 189,000 2012-08-03
70 1929 Chow Tai Fook Jewellery Group Limited:O 406,800 21,000 0.00 0.00 186,690 2012-08-03
71 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 405,361 88,000 0.09 0.02 179,520 2012-08-03
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,553,908 8,000 0.09 0.00 170,400 2012-08-03
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,122,017 50,000 0.28 0.00 158,500 2012-08-03
74 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 905,690 87,000 0.23 0.02 157,470 2012-08-03
75 0773 China Metal Recycling (Holdings) Limited:O 2,500,012 26,400 0.21 0.00 153,384 2012-08-03
76 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,916,622 12,000 0.01 0.00 137,760 2012-08-03
77 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 75,201,000 500,000 0.24 0.00 137,500 2012-08-03
78 0013 Hutchison Whampoa Limited:O 653,534 2,000 0.02 0.00 136,700 2012-08-03
79 1728 China ZhengTong Auto Services Holdings Limited:O 951,000 35,500 0.04 0.00 129,575 2012-08-03
80 0515 China Silver Technology Holdings Limited:O 6,956,000 216,000 1.57 0.05 127,440 2012-08-03
81 8046 Heng Xin China Holdings Limited:O 93,948,465 496,000 3.35 0.02 124,000 2012-08-03
82 1893 China National Materials Company Limited:H 2,645,000 60,000 0.23 0.01 123,600 2012-08-03
83 1888 Kingboard Laminates Holdings Limited:O 7,703,000 43,000 0.26 0.00 123,410 2012-08-03
84 1900 China ITS (Holdings) Co., Ltd.:O 92,849,423 116,000 5.64 0.01 116,000 2012-08-03
85 1788 Guotai Junan International Holdings Limited:O 4,211,000 50,000 0.26 0.00 114,000 2012-08-03
86 3818 China Dongxiang (Group) Co., Ltd.:O 30,112,000 178,000 0.54 0.00 113,920 2012-08-03
87 1182 Success Dragon International Holdings Limited:O 44,475,230 1,705,000 0.64 0.02 112,530 2012-08-03
88 2128 China Lesso Group Holdings Limited:O 572,000 30,000 0.02 0.00 107,700 2012-08-03
89 1833 Intime Retail (Group) Company Limited:O 2,487,000 14,500 0.12 0.00 106,865 2012-08-03
90 0609 Tiande Chemical Holdings Limited:O 2,352,000 96,000 0.28 0.01 105,600 2012-08-03
91 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,216,000 39,000 1.02 0.01 104,130 2012-08-03
92 1868 Neo-Neon Holdings Limited:O 1,992,500 112,000 0.21 0.01 98,560 2012-08-03
93 3800 GCL Technology Holdings Limited (KY):O 62,933,842 76,000 0.41 0.00 98,040 2012-08-03
94 6837 Haitong Securities Co., Ltd.:H 603,200 10,000 0.04 0.00 96,600 2012-08-03
95 0895 Dongjiang Environmental Company Limited:H 327,200 3,000 0.92 0.01 95,550 2012-08-03
96 0886 Silver Base Group Holdings Limited:O 1,552,000 30,000 0.13 0.00 94,800 2012-08-03
97 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,882,000 25,000 0.06 0.00 94,500 2012-08-03
98 0494 LI & FUNG LIMITED:O 167,400 6,000 0.00 0.00 88,320 2012-08-03
99 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 746,653,737 940,000 5.01 0.00 85,540 2012-08-03
100 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,053,000 66,000 0.05 0.00 85,140 2012-08-03
101 1055 China Southern Airlines Company Limited:H 10,648,000 20,000 0.38 0.00 75,600 2012-08-03
102 2888 STANDARD CHARTERED PLC:O 43,671 400 0.00 0.00 73,600 2012-08-03
103 0220 Uni-President China Holdings Ltd.:O 7,592,000 10,000 0.21 0.00 72,400 2012-08-03
104 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 104,000 3,500 0.03 0.00 70,875 2012-08-03
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,422,000 40,000 0.26 0.00 68,000 2012-08-03
106 1207 SRE Group Limited:O 64,109,502 200,000 1.13 0.00 63,000 2012-08-03
107 0070 Rich Goldman Holdings Limited:O 5,111,500 400,000 0.13 0.01 62,800 2012-08-03
108 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 908,000 40,000 0.22 0.01 62,400 2012-08-03
109 1033 Sinopec Oilfield Service Corporation:H 31,244,000 40,000 2.23 0.00 60,800 2012-08-03
110 2626 Hunan Nonferrous Metals Corporation Limited:H 64,100,000 26,000 3.93 0.00 60,580 2012-08-03
111 8103 hmvod Limited:O 4,944,000 270,000 1.56 0.09 57,780 2012-08-03
112 0020 WHEELOCK AND COMPANY LIMITED:O 93,169 2,000 0.00 0.00 57,500 2012-08-03
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,445,262 20,000 0.06 0.00 56,800 2012-08-03
114 2788 Yorkey Optical International (Cayman) Ltd.:O 970,000 70,000 0.12 0.01 56,700 2012-08-03
115 0916 China Longyuan Power Group Corporation Limited:H 2,355,000 12,000 0.09 0.00 56,520 2012-08-03
116 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 48,875,000 50,000 0.63 0.00 56,500 2012-08-03
117 0735 China Power Clean Energy Development Company Limited:O 49,400,000 200,000 0.44 0.00 56,000 2012-08-03
118 0468 Greatview Aseptic Packaging Company Limited:O 4,933,000 15,000 0.37 0.00 55,650 2012-08-03
119 2008 Phoenix Media Investment (Holdings) Limited:O 7,766,000 24,000 0.16 0.00 54,720 2012-08-03
120 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,825,000 25,000 0.53 0.00 53,000 2012-08-03
121 1087 InvesTech Holdings Limited:O 38,016,543 50,000 5.28 0.01 51,000 2012-08-03
122 0486 UNITED COMPANY RUSAL, IPJSC:O 206,000 12,000 0.00 0.00 50,520 2012-08-03
123 1069 China Health Technology Group Holding Company Limited:O 56,224,000 40,000 15.20 0.01 50,000 2012-08-03
124 1313 China Resources Building Materials Technology Holdings Limited:O 8,620,000 12,000 0.13 0.00 49,920 2012-08-03
125 0067 China Lumena New Materials Corp.:O 93,153,161 36,000 1.67 0.00 47,520 2012-08-03
126 2020 ANTA Sports Products Limited:O 3,393,000 11,000 0.14 0.00 45,540 2012-08-03
127 2689 Nine Dragons Paper (Holdings) Limited:O 3,677,000 13,000 0.08 0.00 44,980 2012-08-03
128 3688 Top Spring International Holdings Limited:O 348,000 13,500 0.03 0.00 44,550 2012-08-03
129 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,190,000 130,000 0.19 0.01 44,200 2012-08-03
130 0359 China Haisheng Juice Holdings Co., Ltd.:O 35,416,000 80,000 2.81 0.01 44,000 2012-08-03
131 8158 China Regenerative Medicine International Limited:O 250,535,000 200,000 3.55 0.00 42,400 2012-08-03
132 2349 China City Infrastructure Group Limited:O 328,910,573 56,000 18.18 0.00 42,000 2012-08-03
133 1361 361 Degrees International Limited:O 15,452,000 23,000 0.75 0.00 40,250 2012-08-03
134 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 754,980 6,000 0.02 0.00 39,600 2012-08-03
135 8220 Bingo Group Holdings Limited:O 94,656,000 500,000 1.55 0.01 39,500 2012-08-03
136 1393 Hidili Industry International Development Limited:O 4,457,000 20,000 0.22 0.00 39,000 2012-08-03
137 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 68,720,720 68,000 2.23 0.00 38,080 2012-08-03
138 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,965,748 5,000 0.35 0.00 37,050 2012-08-03
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 500 0.00 0.00 36,775 2012-08-03
140 2012 SUNSHINE OILSANDS LTD.:O 2,612,000 8,000 0.09 0.00 36,240 2012-08-03
141 8055 China E-Information Technology Group Limited:O 90,068,936 304,000 6.12 0.02 35,872 2012-08-03
142 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,990,000 30,000 0.10 0.00 34,800 2012-08-03
143 0538 Ajisen (China) Holdings Limited:O 4,304,500 6,000 0.40 0.00 33,420 2012-08-03
144 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 380,115,000 180,000 3.08 0.00 30,960 2012-08-03
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,274,800 6,000 0.62 0.00 29,340 2012-08-03
146 0729 FDG Electric Vehicles Limited:O 86,848,185 100,000 0.79 0.00 29,000 2012-08-03
147 0286 Aidigong Maternal & Child Health Limited (BM):O 2,951,178 100,000 0.12 0.00 28,000 2012-08-03
148 3360 Far East Horizon Limited:O 7,157,000 5,000 0.22 0.00 27,100 2012-08-03
149 0207 Joy City Property Limited:O 38,000 16,000 0.01 0.00 24,320 2012-08-03
150 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,073,600 26,000 0.49 0.00 24,180 2012-08-03
151 8206 Shentong Robot Education Group Company Limited:O 30,153,000 103,000 2.52 0.01 22,969 2012-08-03
152 3666 Shanghai XNG Holdings Limited:O 31,936,000 18,000 2.17 0.00 22,140 2012-08-03
153 2028 Jolimark Holdings Limited:O 1,428,000 40,000 0.26 0.01 22,000 2012-08-03
154 8166 China Eco-Farming Limited:O 3,000,000 300,000 0.11 0.01 21,300 2012-08-03
155 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 131,320,000 110,000 5.79 0.00 20,900 2012-08-03
156 1555 MIE Holdings Corporation:O 11,096,000 10,000 0.42 0.00 20,100 2012-08-03
157 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,410,000 10,000 0.85 0.00 18,600 2012-08-03
158 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,549,200 10,000 3.73 0.00 18,000 2012-08-03
159 0623 SinoMedia Holding Limited:O 1,741,000 6,000 0.31 0.00 17,880 2012-08-03
160 0331 PCD STORES (GROUP) LIMITED:O 2,432,000 26,000 0.06 0.00 14,560 2012-08-03
161 0546 Fufeng Group Limited:O 13,250,000 6,000 0.76 0.00 14,400 2012-08-03
162 8123 Sinofortune Financial Holdings Limited:O 137,672,100 120,000 3.42 0.00 13,800 2012-08-03
163 1968 Peak Sport Products Co., Limited:O 7,762,000 11,000 0.37 0.00 12,320 2012-08-03
164 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,723,678 5,000 1.08 0.00 11,000 2012-08-03
165 0985 CST Holding (HK) Limited (KY):O 40,545,016 88,000 0.15 0.00 10,296 2012-08-03
166 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,275,320 5,000 0.20 0.00 8,250 2012-08-03
167 1020 Cybernaut International Holdings Company Limited:O 7,792,000 20,000 0.65 0.00 8,000 2012-08-03
168 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 26,378,000 4,000 0.90 0.00 7,040 2012-08-03
169 0085 China Electronics Huada Technology Company Limited:O 13,069,185 10,000 0.77 0.00 6,900 2012-08-03
170 1186 China Railway Construction Corporation Limited:H 1,124,500 1,000 0.05 0.00 6,480 2012-08-03
171 0399 Innovative Pharmaceutical Biotech Limited:O 281,105,600 230,000 2.31 0.00 6,210 2012-08-03
172 1368 Xtep International Holdings Limited:O 533,500 2,000 0.02 0.00 4,800 2012-08-03
173 1039 Changyou International Group Limited:O 2,910,000 8,000 0.36 0.00 4,400 2012-08-03
174 0381 AOM International Group Company Limited:O 92,600,000 80,000 1.55 0.00 3,840 2012-08-03
175 0596 Inspur Digital Enterprise Technology Limited:O 68,425,000 15,000 1.63 0.00 3,210 2012-08-03
176 3378 Xiamen International Port Co., Ltd:H 21,036,000 4,000 2.13 0.00 3,080 2012-08-03
177 3988 BANK OF CHINA LIMITED:H 57,228,468 1,000 0.07 0.00 2,950 2012-08-03
178 8179 Palinda Group Holdings Limited:O 880,000 32,000 0.03 0.00 2,304 2012-08-03
179 0290 GoFintech Quantum Innovation Limited:O 36,656,000 20,000 1.16 0.00 1,940 2012-08-03
180 1075 CAPINFO COMPANY LIMITED:H 81,078,000 6,000 10.47 0.00 1,770 2012-08-03
181 0145 CCIAM Future Energy Limited (b1964-11-28):O 28,176,000 48,000 0.65 0.00 1,200 2012-08-03
182 1143 China Energy Storage Technology Development Limited:O 19,334,220 2,000 4.70 0.00 1,100 2012-08-03
183 8192 Global Token Limited:O 312,880,000 16,000 2.49 0.00 1,040 2012-08-03
184 0221 Easy One Financial Group Limited:O 440,000 8,000 0.01 0.00 872 2012-08-03
185 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 344,312,000 -2,000 24.75 -0.00 -1,140 2012-08-03
186 1228 Superb Summit International Group Limited:O 221,061,400 -20,000 5.27 -0.00 -1,700 2012-08-03
187 8066 Phoenitron Holdings Limited:O 67,765,000 -5,000 2.24 -0.00 -1,850 2012-08-03
188 0885 Rentian Technology Holdings Limited:O 1,663,285 -60,000 0.04 -0.00 -2,700 2012-08-03
189 0566 Hanergy Thin Film Power Group Limited:O 95,664,000 -14,000 0.71 -0.00 -2,996 2012-08-03
190 8247 Biosino Bio-Technology and Science Incorporation:H 1,732,000 -2,000 2.69 -0.00 -3,040 2012-08-03
191 1222 WANG ON GROUP LIMITED:O 12,665,019 -40,000 0.19 -0.00 -3,280 2012-08-03
192 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,436,000 -2,000 2.48 -0.00 -3,560 2012-08-03
193 0076 Elate Holdings Limited:O 32,422,006 -44,000 1.23 -0.00 -4,224 2012-08-03
194 1185 China Energine International (Holdings) Limited:O 39,502,280 -28,000 1.00 -0.00 -5,376 2012-08-03
195 0703 Future Bright Holdings Limited:O 1,794,000 -6,000 0.32 -0.00 -6,180 2012-08-03
196 3933 United Laboratories International Holdings Limited (The):O 5,414,010 -2,000 0.33 -0.00 -7,260 2012-08-03
197 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 11,020,266 -10,000 0.71 -0.00 -7,500 2012-08-03
198 0353 Energy International Investments Holdings Limited:O 450,154,000 -380,000 3.28 -0.00 -7,980 2012-08-03
199 0384 CHINA GAS HOLDINGS LIMITED:O 10,091,285 -2,000 0.23 -0.00 -8,540 2012-08-03
200 0816 Huadian Fuxin Energy Corporation Limited:H 141,472,000 -6,000 7.93 -0.00 -8,880 2012-08-03
201 8128 CHYY DEVELOPMENT GROUP LIMITED:O 44,590,500 -26,000 2.16 -0.00 -10,660 2012-08-03
202 0681 Chinese People Holdings Company Limited:O 39,815,314 -60,000 0.69 -0.00 -10,680 2012-08-03
203 3828 Ming Fai International Holdings Limited:O 2,088,000 -20,000 0.32 -0.00 -12,000 2012-08-03
204 0860 Apollo Future Mobility Group Limited:O 10,534,000 -40,000 0.24 -0.00 -13,600 2012-08-03
205 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 6,000 -12,000 0.00 -0.00 -13,800 2012-08-03
206 8295 Kingwisoft Technology Group Company Limited (KY):O 6,710,000 -100,000 0.47 -0.01 -14,000 2012-08-03
207 3838 China Starch Holdings Limited:O 17,167,621 -75,000 0.29 -0.00 -15,150 2012-08-03
208 0196 Honghua Group Limited:O 26,484,000 -13,000 0.82 -0.00 -15,470 2012-08-03
209 0848 Maoye International Holdings Limited:O 25,007,000 -13,000 0.47 -0.00 -16,250 2012-08-03
210 0871 China Dredging Environment Protection Holdings Limited:O 2,632,000 -10,000 0.33 -0.00 -17,600 2012-08-03
211 0264 China International Development Corporation Limited:O 1,156,000 -52,000 0.36 -0.02 -17,680 2012-08-03
212 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 465,000 -1,000 0.08 -0.00 -17,780 2012-08-03
213 0582 Shin Hwa World Limited:O 4,585,000 -230,000 0.24 -0.01 -18,630 2012-08-03
214 2878 Solomon Systech (International) Limited:O 3,072,000 -100,000 0.13 -0.00 -19,800 2012-08-03
215 6030 CITIC Securities Company Limited:H 199,500 -1,500 0.02 -0.00 -21,420 2012-08-03
216 0489 DongFeng Motor Group Company Limited (CN):H 568,000 -2,000 0.02 -0.00 -21,760 2012-08-03
217 0458 TRISTATE HOLDINGS LIMITED:O 6,750 -6,000 0.00 -0.00 -22,140 2012-08-03
218 3889 Global Corn Group Limited:O 4,836,000 -56,000 0.32 -0.00 -22,680 2012-08-03
219 1200 Midland Holdings Limited (BM):O 872,000 -6,000 0.12 -0.00 -24,900 2012-08-03
220 0024 BURWILL HOLDINGS LIMITED:O 26,904,400 -230,000 0.55 -0.00 -25,070 2012-08-03
221 1086 Goodbaby International Holdings Limited:O 22,434,000 -14,000 2.24 -0.00 -26,040 2012-08-03
222 0474 Aceso Life Science Group Limited:O 10,440,000 -148,000 0.27 -0.00 -26,196 2012-08-03
223 8137 Honbridge Holdings Limited:O 46,318,000 -46,000 0.75 -0.00 -27,600 2012-08-03
224 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,915,000 -15,000 0.14 -0.00 -31,650 2012-08-03
225 0881 Zhongsheng Group Holdings Limited:O 202,500 -4,000 0.01 -0.00 -32,760 2012-08-03
226 1198 Royale Home Holdings Limited:O 775,657 -34,750 0.10 -0.00 -34,750 2012-08-03
227 0822 Ka Shui International Holdings Limited:O 628,000 -50,000 0.07 -0.01 -37,000 2012-08-03
228 1299 AIA Group Limited:O 316,000 -1,400 0.00 -0.00 -37,450 2012-08-03
229 0647 Joyce Boutique Group Limited:O 216,000 -60,000 0.01 -0.00 -37,800 2012-08-03
230 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 135,160,000 -40,000 22.53 -0.01 -38,800 2012-08-03
231 0616 EMINENCE ENTERPRISE LIMITED:O 1,948,369 -380,000 0.26 -0.05 -39,520 2012-08-03
232 0041 GREAT EAGLE HOLDINGS LIMITED:O 38,969 -2,000 0.01 -0.00 -39,520 2012-08-03
233 2006 Shanghai Jin Jiang Capital Company Limited:H 17,410,000 -40,000 1.25 -0.00 -40,400 2012-08-03
234 1070 TCL Electronics Holdings Limited:O 4,196,148 -14,000 0.32 -0.00 -41,440 2012-08-03
235 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 6,110,000 -120,000 1.43 -0.03 -42,000 2012-08-03
236 1685 Boer Power Holdings Limited:O 957,000 -20,000 0.12 -0.00 -45,000 2012-08-03
237 1099 SINOPHARM GROUP CO. LTD.:H 628,000 -2,000 0.08 -0.00 -45,100 2012-08-03
238 1234 China Lilang Limited:O 1,755,000 -10,000 0.15 -0.00 -47,600 2012-08-03
239 0891 Trinity Limited (BM):O 356,000 -10,000 0.02 -0.00 -50,000 2012-08-03
240 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,244,200 -4,000 0.01 -0.00 -55,600 2012-08-03
241 0813 Shimao Group Holdings Limited:O 1,282,000 -5,000 0.04 -0.00 -56,600 2012-08-03
242 1006 Changshouhua Food Company Limited:O 2,316,000 -15,000 0.44 -0.00 -58,500 2012-08-03
243 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 805,000 -2,500 0.01 -0.00 -59,375 2012-08-03
244 2727 Shanghai Electric Group Company Limited:H 9,130,000 -20,000 0.31 -0.00 -60,200 2012-08-03
245 0245 China Vered Financial Holding Corporation Limited:O 15,645,840 -1,040,000 1.07 -0.07 -60,320 2012-08-03
246 1041 Lamtex Holdings Limited:O 131,257,200 -1,120,000 1.72 -0.01 -60,480 2012-08-03
247 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,404,000 -16,000 5.20 -0.01 -60,800 2012-08-03
248 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 31,310,000 -122,000 0.88 -0.00 -62,220 2012-08-03
249 0189 DONGYUE GROUP LIMITED:O 9,862,784 -15,000 0.47 -0.00 -63,000 2012-08-03
250 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,412,800 -82,000 0.06 -0.00 -64,780 2012-08-03
251 1141 CMBC Capital Holdings Limited:O 6,141,296 -640,000 0.21 -0.02 -65,920 2012-08-03
252 1618 Metallurgical Corporation of China Ltd.:H 20,479,000 -42,000 0.71 -0.00 -66,360 2012-08-03
253 0823 Link Real Estate Investment Trust:Unit 239,883 -2,000 0.01 -0.00 -67,300 2012-08-03
254 1171 Yankuang Energy Group Company Limited:H 4,312,800 -6,000 0.22 -0.00 -74,160 2012-08-03
255 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 36,170,000 -150,000 1.58 -0.01 -74,250 2012-08-03
256 0552 China Communications Services Corporation Limited:H 483,110 -20,000 0.02 -0.00 -78,000 2012-08-03
257 1163 Dejin Resources Group Company Limited:O 150,576,727 -800,000 5.21 -0.03 -79,200 2012-08-03
258 1600 Tian Lun Gas Holdings Limited:O 1,711,500 -39,000 0.21 -0.00 -80,730 2012-08-03
259 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,102,743 -49,500 0.07 -0.00 -83,160 2012-08-03
260 0665 Haitong International Securities Group Limited:O 2,587,743 -36,000 0.28 -0.00 -86,760 2012-08-03
261 0877 OM Technologies (Group) Limited:O 1,410,000 -56,000 0.19 -0.01 -91,280 2012-08-03
262 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,420,000 -48,000 0.49 -0.00 -93,600 2012-08-03
263 2883 China Oilfield Services Limited:H 2,000,000 -8,000 0.13 -0.00 -94,240 2012-08-03
264 3989 Capital Environment Holdings Limited:O 28,328,000 -284,000 1.83 -0.02 -99,400 2012-08-03
265 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 307,280 -6,000 0.01 -0.00 -101,040 2012-08-03
266 0330 ESPRIT HOLDINGS LIMITED (BM):O 684,851 -11,000 0.05 -0.00 -103,070 2012-08-03
267 3339 Lonking Holdings Limited:O 3,369,000 -72,000 0.08 -0.00 -103,680 2012-08-03
268 0159 Brockman Mining Limited:O 56,277,306 -220,000 0.78 -0.00 -106,700 2012-08-03
269 1201 Tesson Holdings Limited:O 1,542,000 -154,000 0.59 -0.06 -110,880 2012-08-03
270 0587 Hua Han Health Industry Holdings Limited:O 12,171,680 -80,000 0.50 -0.00 -116,800 2012-08-03
271 0728 CHINA TELECOM CORPORATION LIMITED:H 24,504,000 -30,000 0.18 -0.00 -121,500 2012-08-03
272 0751 Skyworth Group Limited:O 2,798,300 -40,000 0.10 -0.00 -123,200 2012-08-03
273 1733 E-Commodities Holdings Limited:O 8,474,000 -111,000 0.22 -0.00 -126,540 2012-08-03
274 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,436,025 -9,500 1.67 -0.00 -134,520 2012-08-03
275 1133 Harbin Electric Company Limited:H 3,050,000 -22,000 0.45 -0.00 -135,080 2012-08-03
276 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 75,111 -510,000 0.01 -0.06 -135,150 2012-08-03
277 0325 Trauson Holdings Company Limited:O 2,705,000 -42,000 0.35 -0.01 -138,180 2012-08-03
278 1371 China Ecotourism Group Limited:O 176,235,530 -1,700,000 2.36 -0.02 -144,500 2012-08-03
279 3389 Hengdeli Holdings Limited:O 5,628,000 -76,000 0.13 -0.00 -155,040 2012-08-03
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,690,000 -50,000 0.03 -0.00 -157,000 2012-08-03
281 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,215,000 -7,000 0.07 -0.00 -157,500 2012-08-03
282 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,556,000 -11,000 5.56 -0.00 -158,620 2012-08-03
283 2355 BAOYE GROUP COMPANY LIMITED:H 15,844,000 -40,000 5.07 -0.01 -159,200 2012-08-03
284 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 759,354 -16,000 0.01 -0.00 -161,280 2012-08-03
285 3318 China Boton Group Company Limited:O 2,413,974 -162,000 0.38 -0.03 -162,000 2012-08-03
286 0279 Arta TechFin Corporation Limited:O 2,462,852 -844,001 0.33 -1.91 -162,892 2012-08-03
287 1128 Wynn Macau, Limited:O 360,800 -10,000 0.01 -0.00 -169,000 2012-08-03
288 0433 North Mining Shares Company Limited:O 43,463,750 -500,000 0.33 -0.00 -175,000 2012-08-03
289 0011 HANG SENG BANK, LIMITED:O 65,600 -1,700 0.00 -0.00 -184,280 2012-08-03
290 1298 Yunnan Energy International Co. Limited:O 9,000 -58,000 0.00 -0.02 -185,600 2012-08-03
291 0826 Tiangong International Company Limited:O 9,374,000 -120,000 0.50 -0.01 -188,400 2012-08-03
292 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 994,679 -1,900 0.09 -0.00 -200,070 2012-08-03
293 0535 Gemdale Properties and Investment Corporation Limited:O 2,695,800 -900,000 0.04 -0.01 -203,400 2012-08-03
294 0358 Jiangxi Copper Company Limited:H 5,095,000 -12,000 0.37 -0.00 -207,600 2012-08-03
295 1117 China Modern Dairy Holdings Ltd.:O 24,415,000 -100,000 0.51 -0.00 -209,000 2012-08-03
296 0177 Jiangsu Expressway Company Limited:H 296,000 -30,000 0.02 -0.00 -214,500 2012-08-03
297 0606 China Agri-Industries Holdings Limited:O 5,153,000 -58,000 0.13 -0.00 -227,940 2012-08-03
298 8167 Neo Telemedia Limited:O 23,316,000 -404,000 1.00 -0.02 -234,320 2012-08-03
299 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,870,000 -116,000 0.72 -0.00 -243,600 2012-08-03
300 8083 Youzan Technology Limited:O 129,408,000 -812,000 2.88 -0.02 -243,600 2012-08-03
301 1988 China Minsheng Banking Corp., Ltd.:H 11,738,500 -35,500 0.20 -0.00 -256,310 2012-08-03
302 0941 China Mobile Limited (HK):O 674,000 -3,000 0.00 -0.00 -264,000 2012-08-03
303 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,108,000 -112,000 1.68 -0.01 -278,880 2012-08-03
304 1766 CRRC Corporation Limited:H 3,227,000 -50,000 0.16 -0.00 -291,000 2012-08-03
305 0471 Silkwave Inc:O 24,416,892 -5,600,000 0.54 -0.12 -291,200 2012-08-03
306 1199 COSCO SHIPPING Ports Limited:O 272,002 -28,000 0.01 -0.00 -294,560 2012-08-03
307 1886 China Huiyuan Juice Group Limited:O 15,689,493 -130,500 1.06 -0.01 -311,895 2012-08-03
308 1208 MMG Limited (HK):O 10,825,800 -104,000 0.20 -0.00 -316,160 2012-08-03
309 3323 China National Building Material Company Limited:H 4,214,000 -40,000 0.15 -0.00 -321,200 2012-08-03
310 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 11,500 -8,000 0.00 -0.00 -338,800 2012-08-03
311 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 911,200 -30,000 0.05 -0.00 -347,400 2012-08-03
312 0230 Minmetals Land Limited:O 11,882,000 -360,000 0.36 -0.01 -349,200 2012-08-03
313 1380 China Kingstone Mining Holdings Limited:O 9,418,000 -1,561,000 0.48 -0.08 -362,152 2012-08-03
314 1194 Bay Area Gold Group Limited:O 434,416,000 -332,000 12.47 -0.01 -368,520 2012-08-03
315 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,865,620 -40,800 0.13 -0.00 -372,504 2012-08-03
316 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 444,000 -20,000 0.01 -0.00 -380,000 2012-08-03
317 1398 Industrial and Commercial Bank of China Limited:H 26,305,817 -87,000 0.03 -0.00 -391,500 2012-08-03
318 0998 China CITIC Bank Corporation Limited:H 16,996,478 -105,000 0.11 -0.00 -407,400 2012-08-03
319 2331 LI NING COMPANY LIMITED:O 11,754,000 -103,500 1.11 -0.01 -408,825 2012-08-03
320 2005 SSY Group Limited (KY):O 2,560,000 -240,000 0.10 -0.01 -482,400 2012-08-03
321 0603 China Oil And Gas Group Limited:O 78,822,500 -640,000 1.59 -0.01 -486,400 2012-08-03
322 2382 Sunny Optical Technology (Group) Company Limited:O 6,055,000 -164,000 0.61 -0.02 -505,120 2012-08-03
323 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,073,700 -44,600 0.14 -0.01 -507,548 2012-08-03
324 0777 NetDragon Websoft Holdings Limited:O 15,933,500 -85,000 3.16 -0.02 -534,650 2012-08-03
325 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,663,000 -201,000 0.28 -0.00 -603,000 2012-08-03
326 0065 Grand Ocean Advanced Resources Company Limited:O 9,521,696 -952,000 1.30 -0.13 -714,000 2012-08-03
327 0867 China Medical System Holdings Limited:O 17,953,100 -210,000 0.74 -0.01 -798,000 2012-08-03
328 0493 GOME Retail Holdings Limited:O 47,286,450 -1,214,000 0.28 -0.01 -837,660 2012-08-03
329 2868 Beijing Capital Land Co., Ltd.:H 10,290,000 -400,000 1.01 -0.04 -948,000 2012-08-03
330 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,851,945 -10,000 0.07 -0.00 -969,500 2012-08-03
331 0806 Value Partners Group Limited:O 8,816,000 -281,000 0.50 -0.02 -977,880 2012-08-03
332 0066 MTR CORPORATION LIMITED:O 752,081 -52,000 0.01 -0.00 -1,414,400 2012-08-03
333 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,565,203,990 -587,000 1.07 -0.00 -3,093,490 2012-08-03
334 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,629,600 -282,000 2.56 -0.13 -4,252,560 2012-08-03

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