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

CCASS holding changes from 2012-08-16 to 2012-08-17

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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 2008 Phoenix Media Investment (Holdings) Limited:O 105,528,000 4,258,000 2.11 0.09 9,239,860 2012-08-17
2 3333 China Evergrande Group:O 22,668,000 2,710,000 0.15 0.02 8,726,200 2012-08-17
3 0700 TENCENT HOLDINGS LIMITED:O 8,846,437 25,100 0.48 0.00 6,229,820 2012-08-17
4 2222 NVC International Holdings Limited:O 83,143,500 5,831,000 2.63 0.18 5,947,620 2012-08-17
5 2338 WEICHAI POWER CO., LTD.:H 1,311,408 204,068 0.27 -0.00 4,632,344 2012-08-17
6 0587 Hua Han Health Industry Holdings Limited:O 39,924,160 2,212,160 1.66 0.09 3,539,456 2012-08-17
7 1068 China Yurun Food Group Limited:O 92,451,000 588,000 5.07 0.03 2,904,720 2012-08-17
8 3899 CIMC Enric Holdings Limited:O 31,280,000 668,000 3.14 0.07 2,879,080 2012-08-17
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 126,195,500 4,695,000 0.77 0.03 2,441,400 2012-08-17
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,060,104 154,000 0.01 0.00 1,826,440 2012-08-17
11 0286 Aidigong Maternal & Child Health Limited (BM):O 60,862,200 5,468,000 2.51 0.23 1,585,720 2012-08-17
12 0603 China Oil And Gas Group Limited:O 304,835,100 1,960,000 6.14 0.04 1,489,600 2012-08-17
13 1230 Yashili International Holdings Ltd:O 25,323,000 1,067,000 0.72 0.03 1,451,120 2012-08-17
14 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,020,000 370,000 0.31 0.03 1,283,900 2012-08-17
15 0546 Fufeng Group Limited:O 11,312,000 411,000 0.65 0.02 1,200,120 2012-08-17
16 3337 Anton Oilfield Services Group:O 898,163,962 634,000 42.47 0.03 912,960 2012-08-17
17 1117 China Modern Dairy Holdings Ltd.:O 19,062,000 371,000 0.40 0.01 831,040 2012-08-17
18 1766 CRRC Corporation Limited:H 4,761,000 130,000 0.24 0.01 764,400 2012-08-17
19 0493 GOME Retail Holdings Limited:O 74,744,628 994,000 0.44 0.01 665,980 2012-08-17
20 0325 Trauson Holdings Company Limited:O 7,364,000 209,000 0.95 0.03 570,570 2012-08-17
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,216,000 234,000 0.73 0.02 545,220 2012-08-17
22 0848 Maoye International Holdings Limited:O 35,666,000 398,000 0.66 0.01 513,420 2012-08-17
23 1398 Industrial and Commercial Bank of China Limited:H 12,767,509 110,000 0.01 0.00 493,900 2012-08-17
24 0202 EverChina Int'l Holdings Company Limited:O 149,622,000 920,000 2.46 0.02 469,200 2012-08-17
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,998,000 175,000 0.51 0.01 453,250 2012-08-17
26 0606 China Agri-Industries Holdings Limited:O 9,330,000 117,000 0.23 0.00 451,620 2012-08-17
27 0960 Longfor Group Holdings Limited:O 6,600,763 38,500 0.13 0.00 448,910 2012-08-17
28 1087 InvesTech Holdings Limited:O 9,533,000 450,000 1.32 0.06 445,500 2012-08-17
29 3382 Tianjin Port Development Holdings Limited:O 18,201,129 498,000 0.30 0.01 413,340 2012-08-17
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 366,252,391 1,350,000 1.15 0.00 405,000 2012-08-17
31 2777 Guangzhou R&F Properties Co., Ltd.:H 754,000 43,200 0.07 0.00 403,920 2012-08-17
32 0728 CHINA TELECOM CORPORATION LIMITED:H 23,124,000 96,000 0.17 0.00 386,880 2012-08-17
33 1195 Kingwell Group Limited:O 10,878,000 820,000 0.72 0.05 377,200 2012-08-17
34 1260 Wonderful Sky Financial Group Holdings Limited:O 4,460,000 532,000 0.45 0.05 367,080 2012-08-17
35 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,421,642 950,000 0.09 0.06 337,250 2012-08-17
36 0039 China Beidahuang Industry Group Holdings Limited:O 4,256,000 452,000 0.36 0.04 325,440 2012-08-17
37 3888 Kingsoft Corporation Limited:O 15,208,000 88,000 1.30 0.01 315,040 2012-08-17
38 1234 China Lilang Limited:O 3,579,000 52,000 0.30 0.00 312,000 2012-08-17
39 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,191,720 191,000 0.37 0.02 309,420 2012-08-17
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 27,240,000 170,000 1.65 0.01 304,300 2012-08-17
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,585,500 40,000 0.04 0.00 301,200 2012-08-17
42 0196 Honghua Group Limited:O 13,633,000 241,000 0.42 0.01 296,430 2012-08-17
43 0656 FOSUN INTERNATIONAL LIMITED:O 23,586,000 78,000 0.37 0.00 287,040 2012-08-17
44 8046 Heng Xin China Holdings Limited:O 79,413,864 824,000 2.83 0.03 280,160 2012-08-17
45 1112 Health and Happiness (H&H) International Holdings Limited:O 1,414,500 14,500 0.23 0.00 272,020 2012-08-17
46 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,564,225 80,000 0.22 0.00 268,000 2012-08-17
47 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,055,000 18,000 6.89 0.01 254,160 2012-08-17
48 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,028,250 33,000 0.18 0.00 246,840 2012-08-17
49 0856 VSTECS Holdings Limited:O 63,246,000 190,000 5.10 0.02 245,100 2012-08-17
50 1033 Sinopec Oilfield Service Corporation:H 24,268,000 150,000 1.73 0.01 240,000 2012-08-17
51 1053 Chongqing Iron & Steel Company Limited:H 2,736,600 242,000 0.51 0.04 225,060 2012-08-17
52 0806 Value Partners Group Limited:O 9,383,000 67,000 0.53 0.00 224,450 2012-08-17
53 1818 Zhaojin Mining Industry Company Limited:H 13,045,500 23,500 1.49 0.00 218,550 2012-08-17
54 2010 Real Nutriceutical Group Limited:O 5,501,000 100,000 0.49 0.01 208,000 2012-08-17
55 8083 Youzan Technology Limited:O 282,143,111 780,000 6.27 0.02 206,700 2012-08-17
56 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,744,000 128,000 0.22 0.01 195,840 2012-08-17
57 0082 Crazy Sports Group Limited:O 44,896,000 220,000 1.43 0.01 195,800 2012-08-17
58 0171 Silver Grant International Holdings Group Limited:O 25,262,095 150,000 1.10 0.01 190,500 2012-08-17
59 0976 Chiho Environmental Group Limited:O 14,096,000 48,000 1.35 0.00 189,600 2012-08-17
60 3800 GCL Technology Holdings Limited (KY):O 46,785,000 157,000 0.30 0.00 185,260 2012-08-17
61 0622 Oshidori International Holdings Limited:O 45,582,018 2,100,000 0.63 0.03 174,300 2012-08-17
62 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,145,500 38,000 0.23 0.00 169,100 2012-08-17
63 0705 Ding He Mining Holdings Limited:O 97,468,000 1,504,000 1.94 0.03 168,448 2012-08-17
64 1101 China Huarong Energy Company Limited:O 16,160,000 147,500 0.23 0.00 160,775 2012-08-17
65 2299 Billion Industrial Holdings Limited:O 78,768,500 39,000 3.43 0.00 159,510 2012-08-17
66 1883 CITIC Telecom International Holdings Limited:O 1,362,650 100,000 0.06 0.00 152,000 2012-08-17
67 0291 China Resources Beer (Holdings) Company Limited:O 508,000 6,000 0.02 0.00 145,500 2012-08-17
68 1968 Peak Sport Products Co., Limited:O 6,447,000 100,000 0.31 0.00 137,000 2012-08-17
69 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 144,200 5,800 0.04 0.00 136,880 2012-08-17
70 1211 BYD COMPANY LIMITED:H 3,912,200 9,500 0.49 0.00 132,810 2012-08-17
71 6838 WINOX HOLDINGS LIMITED:O 5,436,000 230,000 1.09 0.05 131,100 2012-08-17
72 0620 DTXS Silk Road Investment Holdings Company Limited:O 373,489,400 9,120,000 3.66 0.09 127,680 2012-08-17
73 2899 ZIJIN MINING GROUP CO., LTD.:H 30,447,700 50,000 0.51 0.00 126,500 2012-08-17
74 2626 Hunan Nonferrous Metals Corporation Limited:H 49,782,000 54,000 3.05 0.00 125,280 2012-08-17
75 2006 Shanghai Jin Jiang Capital Company Limited:H 23,822,000 120,000 1.71 0.01 123,600 2012-08-17
76 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,976,000 22,000 0.53 0.00 123,200 2012-08-17
77 0233 Mingyuan Medicare Development Company Limited:O 60,810,000 780,000 1.39 0.02 118,560 2012-08-17
78 0515 China Silver Technology Holdings Limited:O 3,638,000 180,000 0.82 0.04 113,400 2012-08-17
79 1329 Beijing Capital Grand Limited:O 47,528,000 66,000 23.76 0.03 101,640 2012-08-17
80 2198 China Sanjiang Fine Chemicals Company Limited:O 4,109,000 50,000 0.41 0.00 101,500 2012-08-17
81 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,421,500 61,000 0.26 0.00 100,650 2012-08-17
82 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 267,194,000 345,000 16.86 0.02 100,050 2012-08-17
83 8111 China Technology Industry Group Limited:O 11,140,000 500,000 1.20 0.05 99,500 2012-08-17
84 1928 Sands China Ltd.:O 596,800 3,600 0.01 0.00 96,480 2012-08-17
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,032,028 25,500 0.05 0.00 95,370 2012-08-17
86 1393 Hidili Industry International Development Limited:O 16,398,000 50,000 0.79 0.00 95,000 2012-08-17
87 0538 Ajisen (China) Holdings Limited:O 7,952,000 20,000 0.74 0.00 94,600 2012-08-17
88 1164 CGN Mining Company Limited:O 40,900,363 105,000 1.23 0.00 91,350 2012-08-17
89 0331 PCD STORES (GROUP) LIMITED:O 4,412,000 158,000 0.10 0.00 90,060 2012-08-17
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 49,284,000 40,000 2.12 0.00 84,400 2012-08-17
91 8037 China Biotech Services Holdings Limited:O 15,980,000 500,000 1.66 0.05 82,500 2012-08-17
92 0189 DONGYUE GROUP LIMITED:O 2,311,000 20,000 0.11 0.00 81,000 2012-08-17
93 3663 Xiezhong International Holdings Limited:O 197,564,000 80,000 24.70 0.01 79,200 2012-08-17
94 0883 CNOOC LIMITED:O 4,739,000 5,000 0.01 0.00 77,900 2012-08-17
95 0819 Tianneng Power International Limited:O 2,856,000 16,000 0.26 0.00 76,480 2012-08-17
96 0494 LI & FUNG LIMITED:O 152,000 6,000 0.00 0.00 76,440 2012-08-17
97 1069 China Health Technology Group Holding Company Limited:O 1,648,000 64,000 0.45 0.02 76,160 2012-08-17
98 0362 China Zenith Chemical Group Limited:O 4,384,750 520,000 0.20 0.02 75,920 2012-08-17
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,632,000 72,000 1.42 0.01 75,600 2012-08-17
100 0399 Innovative Pharmaceutical Biotech Limited:O 907,150,748 2,700,000 5.74 0.02 75,600 2012-08-17
101 0480 HKR INTERNATIONAL LIMITED:O 2,660,147 24,000 0.20 0.00 69,360 2012-08-17
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,012,312 40,000 0.46 0.00 68,000 2012-08-17
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 729,000 5,000 0.07 0.00 64,500 2012-08-17
104 1613 Synertone Communication Corporation:O 12,656,000 120,000 1.05 0.01 62,400 2012-08-17
105 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,489,999 20,000 0.31 0.00 62,000 2012-08-17
106 1828 DAH CHONG HONG HOLDINGS LIMITED:O 446,916 9,000 0.02 0.00 61,470 2012-08-17
107 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 40,258,729 1,525,000 1.45 0.06 59,475 2012-08-17
108 0250 SINO-I TECHNOLOGY LIMITED:O 79,534,166 1,650,000 0.40 0.01 59,400 2012-08-17
109 0569 China Automation Group Limited:O 4,270,000 40,000 0.42 0.00 57,200 2012-08-17
110 0992 LENOVO GROUP LIMITED:O 11,094,000 8,000 0.11 0.00 55,520 2012-08-17
111 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,302,000 51,000 0.16 0.00 54,060 2012-08-17
112 0297 Sinofert Holdings Limited:O 10,947,600 34,000 0.16 0.00 53,380 2012-08-17
113 3777 China Fiber Optic Network System Group Ltd.:O 9,290,000 50,000 0.76 0.00 51,000 2012-08-17
114 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,152,000 30,000 4.15 0.03 49,500 2012-08-17
115 1318 GREENS HOLDINGS LTD:O 255,464,000 150,000 20.52 0.01 49,500 2012-08-17
116 0038 FIRST TRACTOR COMPANY LIMITED:H 148,000 8,000 0.04 0.00 49,120 2012-08-17
117 0910 China Sandi Holdings Limited:O 5,268,911 98,000 0.77 0.01 49,000 2012-08-17
118 2689 Nine Dragons Paper (Holdings) Limited:O 19,524,611 12,000 0.42 0.00 48,120 2012-08-17
119 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,000 1,000 0.00 0.00 47,600 2012-08-17
120 0605 China Financial Services Holdings Limited:O 42,182,000 100,000 1.41 0.00 44,000 2012-08-17
121 0712 Comtec Solar Systems Group Limited:O 3,274,000 60,000 0.29 0.01 40,800 2012-08-17
122 0872 Titan Invo Technology Limited:O 69,134,000 100,000 13.45 0.02 40,000 2012-08-17
123 6837 Haitong Securities Co., Ltd.:H 1,688,800 4,000 0.11 0.00 38,000 2012-08-17
124 1086 Goodbaby International Holdings Limited:O 8,991,000 20,000 0.90 0.00 36,800 2012-08-17
125 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 358,400 2,000 0.00 0.00 36,160 2012-08-17
126 1194 Bay Area Gold Group Limited:O 60,436,000 28,000 1.73 0.00 32,200 2012-08-17
127 0371 Beijing Enterprises Water Group Limited:O 4,840,880 20,000 0.07 0.00 30,800 2012-08-17
128 1788 Guotai Junan International Holdings Limited:O 81,534,000 12,000 4.97 0.00 27,000 2012-08-17
129 6880 Tempus Holdings Limited:O 268,000 60,000 0.08 0.02 26,400 2012-08-17
130 0998 China CITIC Bank Corporation Limited:H 13,944,472 6,000 0.09 0.00 23,580 2012-08-17
131 1633 Magic Holdings International Limited:O 12,482,769 8,000 1.24 0.00 22,080 2012-08-17
132 0329 OCI International Holdings Limited:O 4,343,890 200,000 0.20 0.01 21,200 2012-08-17
133 1237 China Environmental Technology and Bioenergy Holdings Limited:O 124,284,000 20,000 12.43 0.00 21,000 2012-08-17
134 1182 Success Dragon International Holdings Limited:O 11,832,260 615,000 0.17 0.01 20,295 2012-08-17
135 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,154,000 4,000 1.16 0.00 19,960 2012-08-17
136 0136 China Ruyi Holdings Limited:O 1,359,312 92,000 0.40 0.03 19,504 2012-08-17
137 0689 EPI (Holdings) Limited:O 8,352,260 100,000 0.27 0.00 19,200 2012-08-17
138 2366 SMI Culture & Travel Group Holdings Limited:O 7,876,203 240,000 0.17 0.01 18,000 2012-08-17
139 1913 PRADA S.P.A.:O 17,100 300 0.00 0.00 17,820 2012-08-17
140 0823 Link Real Estate Investment Trust:Unit 157,000 500 0.01 0.00 16,900 2012-08-17
141 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 56,950,436 2,000 2.39 0.00 16,820 2012-08-17
142 0245 China Vered Financial Holding Corporation Limited:O 40,962,900 260,000 2.80 0.02 16,120 2012-08-17
143 3323 China National Building Material Company Limited:H 3,130,000 2,000 0.11 0.00 15,800 2012-08-17
144 1623 Hilong Holding Limited:O 26,921,000 9,000 1.69 0.00 15,300 2012-08-17
145 0376 Yunfeng Financial Group Limited:O 312,040 6,000 0.08 0.00 15,240 2012-08-17
146 1011 China NT Pharma Group Company Limited:O 3,363,000 18,000 0.31 0.00 15,120 2012-08-17
147 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,707,960 2,000 0.07 0.00 15,000 2012-08-17
148 0928 King International Investment Limited (KY):O 4,344,032 140,000 0.14 0.00 14,980 2012-08-17
149 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 79,640,000 30,000 3.48 0.00 13,800 2012-08-17
150 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 6,148,000 120,000 1.71 0.03 13,320 2012-08-17
151 1282 Renze Harvest International Limited:O 20,172,000 96,000 0.69 0.00 12,576 2012-08-17
152 2345 Shanghai Prime Machinery Company Limited:H 51,330,000 12,000 6.76 0.00 12,360 2012-08-17
153 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,790,000 5,000 1.09 0.00 10,350 2012-08-17
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,892,640 1,000 0.62 0.00 9,050 2012-08-17
155 1768 Bracell Limited (BM):O 2,652,500 5,000 0.08 0.00 8,750 2012-08-17
156 8212 Celebrate International Holdings Limited:O 455,050 32,000 0.06 0.00 8,160 2012-08-17
157 0801 Golden Meditech Holdings Limited:O 5,476,000 8,000 0.28 0.00 7,040 2012-08-17
158 6030 CITIC Securities Company Limited:H 638,000 500 0.05 0.00 6,670 2012-08-17
159 1141 CMBC Capital Holdings Limited:O 17,283,550 50,000 0.58 0.00 6,100 2012-08-17
160 0903 TPV TECHNOLOGY LIMITED:O 2,734,000 4,000 0.12 0.00 6,000 2012-08-17
161 3378 Xiamen International Port Co., Ltd:H 3,880,000 6,000 0.39 0.00 4,920 2012-08-17
162 0609 Tiande Chemical Holdings Limited:O 20,328,000 4,000 2.40 0.00 4,400 2012-08-17
163 1073 Da Yu Financial Holdings Limited:O 31,540,600 12,000 3.33 0.00 2,304 2012-08-17
164 0559 DeTai New Energy Group Limited:O 19,988,400 20,000 0.67 0.00 1,860 2012-08-17
165 0947 MOBI Development Co., Ltd.:O 67,656,700 1,000 8.48 0.00 870 2012-08-17
166 0850 Long Well International Holdings Limited:O 97,016,000 4,000 2.35 0.00 680 2012-08-17
167 0986 Dufu Liquor Group Limited:O 6,359,562 -40,000 0.31 -0.00 -1,200 2012-08-17
168 0582 Shin Hwa World Limited:O 795,000 -40,000 0.04 -0.00 -3,040 2012-08-17
169 0381 AOM International Group Company Limited:O 31,390,000 -70,000 0.53 -0.00 -3,150 2012-08-17
170 0993 XinKong International Capital Holdings Limited:O 8,787,440 -20,000 1.38 -0.00 -3,260 2012-08-17
171 8041 Luxey International (Holdings) Limited:O 18,518,420 -100,000 0.38 -0.00 -4,000 2012-08-17
172 0009 KEYNE LTD:O 7,020,620 -12,000 1.02 -0.00 -6,480 2012-08-17
173 2228 CECEP COSTIN New Materials Group Limited:O 112,624,000 -2,000 14.51 -0.00 -6,500 2012-08-17
174 0853 MicroPort Scientific Corporation:O 16,365,008 -2,000 1.15 -0.00 -6,500 2012-08-17
175 8200 SAU SAN TONG HOLDINGS LIMITED:O 867,950 -16,000 0.35 -0.01 -6,720 2012-08-17
176 0207 Joy City Property Limited:O 114,000 -4,000 0.02 -0.00 -8,000 2012-08-17
177 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -12,000 2012-08-17
178 0528 Kingdom Holdings Limited (KY):O 63,572,000 -20,000 10.21 -0.00 -13,000 2012-08-17
179 1868 Neo-Neon Holdings Limited:O 6,669,500 -15,000 0.71 -0.00 -13,350 2012-08-17
180 1055 China Southern Airlines Company Limited:H 7,489,000 -4,000 0.27 -0.00 -14,920 2012-08-17
181 1830 Perfect Medical Health Management Limited (KY):O 1,432,000 -40,000 0.14 -0.00 -15,200 2012-08-17
182 0176 Superactive Group Company Limited:O 101,600 -46,000 0.01 -0.00 -16,790 2012-08-17
183 1663 Sino Harbour Holdings Group Limited:O 512,000 -20,000 0.04 -0.00 -16,800 2012-08-17
184 0826 Tiangong International Company Limited:O 32,104,708 -12,000 1.69 -0.00 -18,960 2012-08-17
185 0653 BONJOUR HOLDINGS LIMITED:O 598,000 -20,000 0.02 -0.00 -19,200 2012-08-17
186 0842 Leoch International Technology Limited:O 4,690,000 -20,000 0.35 -0.00 -19,600 2012-08-17
187 0618 Peking University Resources (Holdings) Company Limited:O 30,236,000 -50,000 2.73 -0.00 -21,500 2012-08-17
188 0904 China Green (Holdings) Limited:O 11,142,000 -12,000 1.26 -0.00 -21,600 2012-08-17
189 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 67,347,950 -300,000 0.62 -0.00 -22,500 2012-08-17
190 0258 TOMSON GROUP LIMITED:O 5,588,742 -14,000 0.39 -0.00 -23,100 2012-08-17
191 1171 Yankuang Energy Group Company Limited:H 5,700,800 -2,000 0.29 -0.00 -24,640 2012-08-17
192 2233 WEST CHINA CEMENT LIMITED:O 3,694,000 -20,000 0.08 -0.00 -25,000 2012-08-17
193 1889 Sanai Health Industry Group Company Limited:O 3,915,000 -67,500 0.23 -0.00 -26,325 2012-08-17
194 2038 FIH Mobile Limited:O 23,074,000 -10,000 0.32 -0.00 -28,300 2012-08-17
195 0542 China Cultural Tourism and Agriculture Group Limited:O 17,414,400 -168,000 0.90 -0.01 -29,736 2012-08-17
196 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,330,000 -10,000 0.21 -0.00 -30,500 2012-08-17
197 0285 BYD Electronic (International) Company Limited:O 5,261,332 -20,000 0.23 -0.00 -30,600 2012-08-17
198 0800 A8 New Media Group Limited:O 2,609,250 -42,000 0.55 -0.01 -31,500 2012-08-17
199 3999 DaChan Food (Asia) Limited:O 250,000 -25,000 0.02 -0.00 -32,750 2012-08-17
200 1096 Sino Energy International Holdings Group Limited:O 1,040,552,000 -38,000 86.71 -0.00 -33,060 2012-08-17
201 1045 APT SATELLITE HOLDINGS LIMITED:O 12,201,500 -16,500 1.96 -0.00 -33,660 2012-08-17
202 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,694,000 -10,000 0.34 -0.00 -34,400 2012-08-17
203 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,907,228 -50,000 1.27 -0.01 -35,500 2012-08-17
204 1303 Huili Resources (Group) Limited:O 350,000 -20,000 0.04 -0.00 -36,000 2012-08-17
205 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 37,864,000 -48,000 21.95 -0.03 -36,000 2012-08-17
206 0755 DevGreat Group Limited:O 5,507,430,000 -300,000 44.28 -0.00 -36,900 2012-08-17
207 0588 Beijing North Star Company Limited:H 7,834,000 -28,000 1.11 -0.00 -37,520 2012-08-17
208 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,762,000 -26,000 1.42 -0.00 -37,960 2012-08-17
209 1208 MMG Limited (HK):O 18,880,100 -12,000 0.36 -0.00 -38,160 2012-08-17
210 3918 NagaCorp Ltd.:O 3,613,465 -10,000 0.17 -0.00 -40,000 2012-08-17
211 0818 Hi Sun Technology (China) Limited:O 8,820,000 -51,000 0.33 -0.00 -42,330 2012-08-17
212 1190 BOLINA HOLDING CO., LTD.:O 145,180,000 -20,000 14.31 -0.00 -45,200 2012-08-17
213 3818 China Dongxiang (Group) Co., Ltd.:O 149,208,000 -73,000 2.70 -0.00 -46,720 2012-08-17
214 2020 ANTA Sports Products Limited:O 3,191,000 -10,000 0.13 -0.00 -47,300 2012-08-17
215 0802 China e-Wallet Payment Group Limited:O 6,235,683 -76,000 1.26 -0.02 -47,880 2012-08-17
216 0596 Inspur Digital Enterprise Technology Limited:O 108,246,635 -230,000 2.57 -0.01 -48,530 2012-08-17
217 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,000 -2,000 0.01 -0.00 -48,600 2012-08-17
218 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,980,098 -300,000 0.18 -0.01 -48,600 2012-08-17
219 0503 Lansen Pharmaceutical Holdings Limited:O 5,757,000 -25,000 1.39 -0.01 -48,750 2012-08-17
220 1099 SINOPHARM GROUP CO. LTD.:H 1,009,600 -2,000 0.12 -0.00 -48,800 2012-08-17
221 0337 Greenland Hong Kong Holdings Limited:O 34,921,125 -30,000 3.32 -0.00 -48,900 2012-08-17
222 0433 North Mining Shares Company Limited:O 393,347,500 -140,000 2.96 -0.00 -50,400 2012-08-17
223 0735 China Power Clean Energy Development Company Limited:O 73,620,000 -180,000 0.66 -0.00 -50,400 2012-08-17
224 1006 Changshouhua Food Company Limited:O 6,832,000 -13,000 1.30 -0.00 -50,700 2012-08-17
225 1898 China Coal Energy Company Limited:H 2,294,000 -7,000 0.06 -0.00 -51,730 2012-08-17
226 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,825,800 -16,000 0.04 -0.00 -52,960 2012-08-17
227 0449 Chigo Holding Limited:O 25,454,000 -290,000 0.30 -0.00 -53,650 2012-08-17
228 0873 China Taifeng Beddings Holdings Limited:O 3,300,000 -30,000 0.33 -0.00 -55,500 2012-08-17
229 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 796,000 -30,000 0.05 -0.00 -56,100 2012-08-17
230 0750 China Shuifa Singyes Energy Holdings Limited:O 20,435,400 -20,000 3.24 -0.00 -57,600 2012-08-17
231 0789 Artini Holdings Limited:O 1,031,000 -253,000 0.08 -0.02 -57,684 * 2012-08-17
232 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 802,000 -20,000 0.03 -0.00 -58,800 2012-08-17
233 3339 Lonking Holdings Limited:O 46,984,000 -44,000 1.10 -0.00 -61,160 2012-08-17
234 1555 MIE Holdings Corporation:O 10,644,000 -30,000 0.40 -0.00 -63,600 2012-08-17
235 0867 China Medical System Holdings Limited:O 3,419,000 -16,000 0.14 -0.00 -65,600 2012-08-17
236 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,948,500 -26,000 0.63 -0.00 -71,500 2012-08-17
237 0591 China High Precision Automation Group Limited:O 1,773,000 -59,000 0.17 -0.01 -71,980 2012-08-17
238 3300 CHINA GLASS HOLDINGS LIMITED:O 54,360,000 -100,000 3.51 -0.01 -77,000 2012-08-17
239 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 35,522,000 -100,000 0.83 -0.00 -77,000 2012-08-17
240 6830 Huazhong In-Vehicle Holdings Company Limited:O 59,016,000 -50,000 7.38 -0.01 -79,000 2012-08-17
241 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,815,000 -26,000 0.01 -0.00 -81,120 2012-08-17
242 0933 Brightoil Petroleum (Holdings) Limited:O 33,953,000 -55,000 0.39 -0.00 -81,950 2012-08-17
243 0763 ZTE CORPORATION:H 2,195,885 -7,800 0.35 -0.00 -87,828 2012-08-17
244 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 200,000 -4,000 0.02 -0.00 -88,000 2012-08-17
245 1361 361 Degrees International Limited:O 5,373,000 -49,000 0.26 -0.00 -94,080 2012-08-17
246 1812 Shandong Chenming Paper Holdings Limited:H 18,026,500 -39,500 4.61 -0.01 -104,675 2012-08-17
247 0773 China Metal Recycling (Holdings) Limited:O 982,018 -18,000 0.08 -0.00 -106,560 2012-08-17
248 2888 STANDARD CHARTERED PLC:O 99,568 -650 0.00 -0.00 -112,970 2012-08-17
249 3998 Bosideng International Holdings Limited:O 5,392,000 -50,000 0.07 -0.00 -114,000 2012-08-17
250 0866 China Qinfa Group Limited:O 5,970,000 -120,000 0.29 -0.01 -115,200 2012-08-17
251 1893 China National Materials Company Limited:H 6,583,000 -57,000 0.57 -0.00 -116,850 2012-08-17
252 3933 United Laboratories International Holdings Limited (The):O 3,916,000 -32,000 0.24 -0.00 -124,480 2012-08-17
253 0395 Smartac International Holdings Limited:O 58,922,666 -688,000 2.40 -0.03 -127,968 2012-08-17
254 1380 China Kingstone Mining Holdings Limited:O 10,375,000 -400,000 0.53 -0.02 -134,000 2012-08-17
255 0228 China Energy Development Holdings Limited:O 160,310,000 -1,550,000 2.02 -0.02 -134,850 2012-08-17
256 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 15,378,000 -454,000 1.36 -0.04 -136,200 2012-08-17
257 1215 Kai Yuan Holdings Limited:O 323,944,500 -740,000 2.97 -0.01 -145,040 2012-08-17
258 1929 Chow Tai Fook Jewellery Group Limited:O 828,400 -15,600 0.01 -0.00 -152,256 2012-08-17
259 2382 Sunny Optical Technology (Group) Company Limited:O 18,034,000 -50,000 1.80 -0.00 -155,000 2012-08-17
260 0211 STYLAND HOLDINGS LIMITED:O 191,128,009 -1,520,000 5.15 -0.04 -158,080 2012-08-17
261 0273 MASON GROUP HOLDINGS LIMITED:O 386,286 -400,000 0.05 -0.05 -162,000 2012-08-17
262 0119 Poly Property Group Co., Limited:O 6,453,115 -40,000 0.18 -0.00 -166,400 2012-08-17
263 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 992,600 -14,600 0.13 -0.00 -179,288 2012-08-17
264 0358 Jiangxi Copper Company Limited:H 3,713,000 -10,000 0.27 -0.00 -184,200 2012-08-17
265 2005 SSY Group Limited (KY):O 658,613,873 -95,000 26.97 -0.00 -191,900 2012-08-17
266 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 240,800 -4,800 0.15 -0.00 -201,600 2012-08-17
267 2355 BAOYE GROUP COMPANY LIMITED:H 9,290,000 -52,000 2.98 -0.02 -202,800 2012-08-17
268 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,201,000 -40,000 0.75 -0.00 -214,400 2012-08-17
269 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,833,960 -86,000 6.57 -0.03 -215,860 2012-08-17
270 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,799,000 -50,000 0.28 -0.00 -226,000 2012-08-17
271 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,775,000 -102,000 0.65 -0.01 -228,480 2012-08-17
272 0958 Huaneng Renewables Corporation Limited:H 7,852,000 -242,000 0.27 -0.01 -229,900 2012-08-17
273 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,180,400 -89,600 0.84 -0.02 -235,648 2012-08-17
274 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,638,000 -200,000 0.71 -0.01 -244,000 2012-08-17
275 8173 Hephaestus Holdings Limited:O 121,871,219 -500,000 13.36 -0.05 -245,000 2012-08-17
276 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,764,400 -30,000 0.07 -0.00 -261,000 2012-08-17
277 3988 BANK OF CHINA LIMITED:H 36,311,512 -100,000 0.04 -0.00 -299,000 2012-08-17
278 1918 Sunac China Holdings Limited:O 145,739,000 -97,000 4.85 -0.00 -317,190 2012-08-17
279 0232 Continental Aerospace Technologies Holding Limited (BM):O 156,002,000 -1,378,000 3.35 -0.03 -323,830 2012-08-17
280 3828 Ming Fai International Holdings Limited:O 15,731,000 -600,000 2.42 -0.09 -360,000 2012-08-17
281 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 94,656,000 -150,000 6.61 -0.01 -367,500 2012-08-17
282 3383 Agile Group Holdings Limited (KY):O 764,000 -40,000 0.02 -0.00 -368,000 2012-08-17
283 2883 China Oilfield Services Limited:H 1,896,000 -30,000 0.12 -0.00 -372,000 2012-08-17
284 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,368,000 -120,000 0.34 -0.00 -373,200 2012-08-17
285 0067 China Lumena New Materials Corp.:O 23,846,000 -300,000 0.43 -0.01 -378,000 2012-08-17
286 1115 Tibet Water Resources Ltd.:O 14,510,000 -193,000 0.56 -0.01 -387,930 2012-08-17
287 1149 Anxin-China Holdings Limited:O 53,992,000 -252,000 1.95 -0.01 -418,320 2012-08-17
288 3778 China Weaving Materials Holdings Limited:O 729,332,000 -500,000 72.03 -0.05 -430,000 2012-08-17
289 0076 Elate Holdings Limited:O 15,442,450 -4,300,000 0.57 -0.16 -430,000 2012-08-17
290 2357 AviChina Industry & Technology Company Limited:H 55,708,000 -172,000 2.36 -0.01 -450,640 2012-08-17
291 2331 LI NING COMPANY LIMITED:O 4,348,000 -103,500 0.41 -0.01 -455,400 2012-08-17
292 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 106,460,000 -264,000 53.77 -0.13 -483,120 2012-08-17
293 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 13,964,000 -249,000 0.27 -0.00 -537,840 2012-08-17
294 0043 C.P. POKPHAND CO. LTD.:O 7,684,000 -620,000 0.05 -0.00 -607,600 2012-08-17
295 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,252,000 -96,000 2.58 -0.06 -642,240 2012-08-17
296 0829 Shenguan Holdings (Group) Limited:O 888,000 -162,000 0.03 -0.00 -694,980 2012-08-17
297 0828 DYNASTY FINE WINES GROUP LIMITED:O 14,207,462 -574,000 1.14 -0.05 -723,240 2012-08-17
298 0166 New Times Corporation Limited (BM):O 4,538,150 -804,000 0.79 -0.14 -731,640 2012-08-17
299 1798 China Datang Corporation Renewable Power Co., Limited:H 7,892,000 -1,002,000 0.32 -0.04 -791,580 2012-08-17
300 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,025,200 -220,000 1.30 -0.01 -924,000 2012-08-17
301 3900 Greentown China Holdings Limited:O 5,144,500 -120,500 0.24 -0.01 -957,975 2012-08-17
302 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,406,620,000 -1,540,000 83.73 -0.09 -985,600 2012-08-17
303 1972 SWIRE PROPERTIES LIMITED:O 35,250 -50,000 0.00 -0.00 -1,150,000 2012-08-17
304 0405 Yuexiu Real Estate Investment Trust:Unit 380,480 -320,000 0.04 -0.03 -1,164,800 2012-08-17
305 0016 SUN HUNG KAI PROPERTIES LIMITED:O 220,000 -13,000 0.01 -0.00 -1,337,700 2012-08-17
306 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 116,647,600 -1,624,000 3.57 -0.05 -1,591,520 2012-08-17
307 1988 China Minsheng Banking Corp., Ltd.:H 163,213,300 -250,000 2.82 -0.00 -1,782,500 2012-08-17
308 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 596,500 -76,500 0.01 -0.00 -1,870,425 2012-08-17
309 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,384,000 -126,000 9.27 -0.06 -1,940,400 2012-08-17
310 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,564,360 -1,806,000 1.77 -0.07 -2,022,720 2012-08-17
311 0886 Silver Base Group Holdings Limited:O 8,535,000 -762,000 0.72 -0.06 -2,613,660 2012-08-17
312 0220 Uni-President China Holdings Ltd.:O 20,220,000 -411,000 0.56 -0.01 -2,979,750 2012-08-17
313 0871 China Dredging Environment Protection Holdings Limited:O 71,834,000 -3,573,000 8.98 -0.45 -6,610,050 2012-08-17

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