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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 23,420,500 2,472,000 0.71 0.07 6,896,880 2012-08-20
2 3333 China Evergrande Group:O 24,189,000 1,521,000 0.16 0.01 4,867,200 2012-08-20
3 2008 Phoenix Media Investment (Holdings) Limited:O 107,354,000 1,826,000 2.15 0.04 4,364,140 2012-08-20
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,260,000 1,240,000 0.41 0.10 4,253,200 2012-08-20
5 0587 Hua Han Health Industry Holdings Limited:O 42,580,160 2,656,000 1.77 0.11 4,249,600 2012-08-20
6 3933 United Laboratories International Holdings Limited (The):O 4,974,000 1,058,000 0.31 0.07 4,052,140 2012-08-20
7 3899 CIMC Enric Holdings Limited:O 31,748,000 468,000 3.19 0.05 2,124,720 2012-08-20
8 1988 China Minsheng Banking Corp., Ltd.:H 163,513,300 300,000 2.83 0.01 2,115,000 2012-08-20
9 3337 Anton Oilfield Services Group:O 899,445,962 1,282,000 42.53 0.06 2,038,380 2012-08-20
10 1068 China Yurun Food Group Limited:O 92,848,000 397,000 5.09 0.02 1,988,970 2012-08-20
11 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,561,000 597,000 0.29 0.01 1,301,460 2012-08-20
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,136,104 76,000 0.01 0.00 925,680 2012-08-20
13 0001 CK Hutchison Holdings Limited:O 163,000 8,000 0.01 0.00 876,000 2012-08-20
14 0973 L'Occitane International S.A.:O 710,250 44,000 0.05 0.00 831,600 2012-08-20
15 0941 China Mobile Limited (HK):O 455,500 10,000 0.00 0.00 823,500 2012-08-20
16 0538 Ajisen (China) Holdings Limited:O 8,119,000 167,000 0.76 0.02 799,930 2012-08-20
17 0848 Maoye International Holdings Limited:O 36,273,000 607,000 0.68 0.01 776,960 2012-08-20
18 1230 Yashili International Holdings Ltd:O 25,838,000 515,000 0.73 0.01 721,000 2012-08-20
19 1182 Success Dragon International Holdings Limited:O 33,577,260 21,745,000 0.48 0.31 695,840 2012-08-20
20 0750 China Shuifa Singyes Energy Holdings Limited:O 20,635,400 200,000 3.27 0.03 572,000 2012-08-20
21 8137 Honbridge Holdings Limited:O 46,460,000 880,000 0.75 0.01 572,000 2012-08-20
22 0202 EverChina Int'l Holdings Company Limited:O 150,772,000 1,150,000 2.48 0.02 563,500 2012-08-20
23 0066 MTR CORPORATION LIMITED:O 339,246 20,000 0.01 0.00 563,000 2012-08-20
24 0493 GOME Retail Holdings Limited:O 75,583,628 839,000 0.45 0.00 536,960 2012-08-20
25 0166 New Times Corporation Limited (BM):O 5,128,150 590,000 0.90 0.10 536,900 2012-08-20
26 0220 Uni-President China Holdings Ltd.:O 20,288,000 68,000 0.56 0.00 510,000 2012-08-20
27 0245 China Vered Financial Holding Corporation Limited:O 47,872,900 6,910,000 2.18 -0.62 497,520 2012-08-20
28 1149 Anxin-China Holdings Limited:O 54,276,000 284,000 1.96 0.01 485,640 2012-08-20
29 0871 China Dredging Environment Protection Holdings Limited:O 72,085,000 251,000 9.01 0.03 481,920 2012-08-20
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,641,999 152,000 0.32 0.00 457,520 2012-08-20
31 2777 Guangzhou R&F Properties Co., Ltd.:H 804,000 50,000 0.08 0.00 457,500 2012-08-20
32 3393 Wasion Holdings Limited:O 538,000 120,000 0.06 0.01 366,000 2012-08-20
33 1898 China Coal Energy Company Limited:H 2,344,000 50,000 0.06 0.00 365,500 2012-08-20
34 0631 Sany Heavy Equipment International Holdings Company Limited:O 7,222,500 77,000 0.23 0.00 345,730 2012-08-20
35 0546 Fufeng Group Limited:O 11,431,000 119,000 0.66 0.01 340,340 2012-08-20
36 2088 Xiwang Property Holdings Company Limited:O 11,600,587 452,000 1.15 0.04 325,440 2012-08-20
37 2299 Billion Industrial Holdings Limited:O 78,839,500 71,000 3.43 0.00 288,970 2012-08-20
38 0279 Arta TechFin Corporation Limited:O 8,282,872 1,140,000 1.13 0.16 285,000 2012-08-20
39 1006 Changshouhua Food Company Limited:O 6,904,000 72,000 1.31 0.01 272,880 2012-08-20
40 2198 China Sanjiang Fine Chemicals Company Limited:O 4,227,000 118,000 0.42 0.01 257,240 2012-08-20
41 0119 Poly Property Group Co., Limited:O 6,513,115 60,000 0.18 0.00 250,200 2012-08-20
42 0656 FOSUN INTERNATIONAL LIMITED:O 23,652,000 66,000 0.37 0.00 239,580 2012-08-20
43 2382 Sunny Optical Technology (Group) Company Limited:O 18,102,000 68,000 1.81 0.01 234,600 2012-08-20
44 0763 ZTE CORPORATION:H 2,216,885 21,000 0.35 0.00 233,940 2012-08-20
45 1117 China Modern Dairy Holdings Ltd.:O 19,164,000 102,000 0.40 0.00 225,420 2012-08-20
46 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 267,894,000 700,000 16.91 0.04 203,000 2012-08-20
47 0552 China Communications Services Corporation Limited:H 6,615,000 50,000 0.28 0.00 196,500 2012-08-20
48 0233 Mingyuan Medicare Development Company Limited:O 62,010,000 1,200,000 1.41 0.03 193,200 2012-08-20
49 0273 MASON GROUP HOLDINGS LIMITED:O 806,286 420,000 0.10 0.05 174,300 2012-08-20
50 0286 Aidigong Maternal & Child Health Limited (BM):O 61,432,200 570,000 2.53 0.02 162,450 2012-08-20
51 0633 China All Access (Holdings) Limited:O 495,942,000 114,000 40.76 0.01 161,880 2012-08-20
52 1260 Wonderful Sky Financial Group Holdings Limited:O 4,670,000 210,000 0.47 0.02 147,000 2012-08-20
53 0970 New Sparkle Roll International Group Limited:O 3,384,000 320,000 0.11 0.01 142,400 2012-08-20
54 0976 Chiho Environmental Group Limited:O 14,132,000 36,000 1.35 0.00 140,400 2012-08-20
55 2007 Country Garden Holdings Company Limited:O 7,518,847 50,000 0.04 0.00 135,500 2012-08-20
56 0269 China Resources and Transportation Group Limited:O 1,750,804,200 500,000 8.67 0.00 132,500 2012-08-20
57 2880 Liaoning Port Co., Ltd.:H 2,389,200 80,000 0.22 0.01 131,200 2012-08-20
58 1878 SOUTHGOBI RESOURCES LTD.:O 19,550 5,000 0.01 0.00 126,500 2012-08-20
59 1613 Synertone Communication Corporation:O 12,888,000 232,000 1.07 0.02 122,960 2012-08-20
60 0210 Daphne International Holdings Limited:O 418,000 14,000 0.03 0.00 118,020 2012-08-20
61 1329 Beijing Capital Grand Limited:O 47,604,000 76,000 23.80 0.04 117,800 2012-08-20
62 1685 Boer Power Holdings Limited:O 2,442,000 48,000 0.31 0.01 115,200 2012-08-20
63 0082 Crazy Sports Group Limited:O 45,028,000 132,000 1.43 0.00 113,520 2012-08-20
64 0895 Dongjiang Environmental Company Limited:H 598,600 3,600 1.68 0.01 113,400 2012-08-20
65 1101 China Huarong Energy Company Limited:O 16,258,000 98,000 0.23 0.00 110,740 2012-08-20
66 0566 Hanergy Thin Film Power Group Limited:O 45,197,951 500,000 0.34 0.00 107,500 2012-08-20
67 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 628,000 5,000 0.14 0.00 104,500 2012-08-20
68 1072 Dongfang Electric Corporation Limited:H 670,400 7,000 0.20 0.00 91,000 2012-08-20
69 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,802,000 58,000 0.22 0.00 86,420 2012-08-20
70 2006 Shanghai Jin Jiang Capital Company Limited:H 23,904,000 82,000 1.72 0.01 83,640 2012-08-20
71 0189 DONGYUE GROUP LIMITED:O 2,331,000 20,000 0.11 0.00 82,000 2012-08-20
72 0076 Elate Holdings Limited:O 16,238,450 796,000 0.58 0.01 80,396 2012-08-20
73 0883 CNOOC LIMITED:O 4,744,000 5,000 0.01 0.00 77,800 2012-08-20
74 1889 Sanai Health Industry Group Company Limited:O 4,105,000 190,000 0.24 0.01 74,100 2012-08-20
75 0591 China High Precision Automation Group Limited:O 1,832,000 59,000 0.18 0.01 73,750 2012-08-20
76 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,260,973 5,000 0.11 0.00 69,900 2012-08-20
77 8046 Heng Xin China Holdings Limited:O 79,613,864 200,000 2.83 0.01 69,000 2012-08-20
78 1788 Guotai Junan International Holdings Limited:O 81,564,000 30,000 4.97 0.00 67,800 2012-08-20
79 1115 Tibet Water Resources Ltd.:O 14,543,000 33,000 0.57 0.00 66,990 2012-08-20
80 0588 Beijing North Star Company Limited:H 7,884,000 50,000 1.12 0.01 66,000 2012-08-20
81 1238 Powerlong Real Estate Holdings Limited:O 130,931,000 50,000 3.23 0.00 65,500 2012-08-20
82 1033 Sinopec Oilfield Service Corporation:H 24,308,000 40,000 1.74 0.00 64,400 2012-08-20
83 1886 China Huiyuan Juice Group Limited:O 16,235,500 25,000 1.10 0.00 61,250 2012-08-20
84 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 553,000 1,000 0.02 0.00 60,250 2012-08-20
85 0616 EMINENCE ENTERPRISE LIMITED:O 960,000 720,000 0.13 0.09 56,880 2012-08-20
86 0832 Central China Real Estate Limited:O 29,725,622 30,000 1.22 0.00 56,700 2012-08-20
87 2228 CECEP COSTIN New Materials Group Limited:O 112,641,000 17,000 14.51 0.00 55,930 2012-08-20
88 0867 China Medical System Holdings Limited:O 3,432,000 13,000 0.14 0.00 54,340 2012-08-20
89 0270 GUANGDONG INVESTMENT LIMITED:O 2,988,000 10,000 0.05 0.00 54,300 2012-08-20
90 1522 BII Railway Transportation Technology Holdings Company Limited:O 109,071,504 80,000 13.63 0.01 53,600 2012-08-20
91 0342 NewOcean Energy Holdings Limited:O 3,989,800 30,000 0.31 0.00 52,800 2012-08-20
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 62,000 4,000 0.00 0.00 52,400 2012-08-20
93 0670 China Eastern Airlines Corporation Limited:H 6,804,000 20,000 0.19 0.00 52,400 2012-08-20
94 0410 SOHO CHINA LIMITED:O 2,062,000 10,000 0.04 0.00 52,100 2012-08-20
95 3777 China Fiber Optic Network System Group Ltd.:O 9,340,000 50,000 0.77 0.00 52,000 2012-08-20
96 1083 Towngas Smart Energy Company Limited:O 507,700 9,000 0.02 0.00 50,580 2012-08-20
97 8047 China Ocean Group Development Limited:O 56,012,400 500,000 3.25 0.03 50,000 2012-08-20
98 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 24,168,000 54,000 2.10 0.00 45,360 2012-08-20
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,713,960 6,000 0.07 0.00 45,060 2012-08-20
100 0605 China Financial Services Holdings Limited:O 42,282,000 100,000 1.41 0.00 44,000 2012-08-20
101 1186 China Railway Construction Corporation Limited:H 936,000 6,000 0.05 0.00 39,600 2012-08-20
102 0904 China Green (Holdings) Limited:O 11,163,000 21,000 1.26 0.00 38,010 2012-08-20
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 360,400 2,000 0.00 0.00 36,680 2012-08-20
104 1066 Shandong Weigao Group Medical Polymer Company Limited:H 212,000 4,000 0.01 0.00 34,600 2012-08-20
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,334,000 32,000 0.16 0.00 33,920 2012-08-20
106 1041 Lamtex Holdings Limited:O 130,928,000 670,000 1.72 0.01 33,500 2012-08-20
107 0886 Silver Base Group Holdings Limited:O 8,544,000 9,000 0.72 0.00 31,230 2012-08-20
108 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,340,000 10,000 0.21 0.00 31,200 2012-08-20
109 0623 SinoMedia Holding Limited:O 2,692,000 10,000 0.48 0.00 30,900 2012-08-20
110 0362 China Zenith Chemical Group Limited:O 4,584,750 200,000 0.20 0.01 28,600 2012-08-20
111 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,478,000 2,000 0.08 0.00 25,040 2012-08-20
112 0389 China Tontine Wines Group Limited:O 12,998,000 36,000 0.65 0.00 23,040 2012-08-20
113 3998 Bosideng International Holdings Limited:O 5,402,000 10,000 0.07 0.00 23,000 2012-08-20
114 2626 Hunan Nonferrous Metals Corporation Limited:H 49,792,000 10,000 3.05 0.00 22,900 2012-08-20
115 2300 AMVIG Holdings Limited:O 46,000 6,000 0.00 0.00 22,800 2012-08-20
116 1928 Sands China Ltd.:O 597,600 800 0.01 0.00 22,000 2012-08-20
117 1828 DAH CHONG HONG HOLDINGS LIMITED:O 449,916 3,000 0.02 0.00 20,700 2012-08-20
118 3663 Xiezhong International Holdings Limited:O 197,584,000 20,000 24.70 0.00 19,800 2012-08-20
119 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,162,000 10,000 4.16 0.01 18,600 2012-08-20
120 0348 China Healthwise Holdings Limited:O 75,832,000 100,000 2.19 0.00 17,300 2012-08-20
121 1318 GREENS HOLDINGS LTD:O 255,516,000 52,000 20.52 0.00 17,160 2012-08-20
122 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,022,312 10,000 0.46 0.00 16,800 2012-08-20
123 0806 Value Partners Group Limited:O 9,388,000 5,000 0.53 0.00 16,800 2012-08-20
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,569,225 5,000 0.22 0.00 16,550 2012-08-20
125 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 49,928,000 20,000 4.50 0.00 15,800 2012-08-20
126 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,234,000 10,000 1.34 0.00 15,500 2012-08-20
127 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,839,560 5,600 6.57 0.00 15,064 2012-08-20
128 1131 Agritrade Resources Limited:O 75,000 25,000 0.01 0.00 12,250 2012-08-20
129 8192 Global Token Limited:O 532,040,000 208,000 4.24 0.00 12,064 2012-08-20
130 1172 Magnus Concordia Group Limited:O 600,000 100,000 0.03 0.00 10,900 2012-08-20
131 8083 Youzan Technology Limited:O 282,183,111 40,000 6.27 0.00 10,600 2012-08-20
132 1623 Hilong Holding Limited:O 26,927,000 6,000 1.69 0.00 10,560 2012-08-20
133 0947 MOBI Development Co., Ltd.:O 67,667,700 11,000 8.49 0.00 9,570 2012-08-20
134 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,834,000 16,000 2.26 0.01 9,280 2012-08-20
135 0085 China Electronics Huada Technology Company Limited:O 5,314,250 16,000 0.31 0.00 8,960 2012-08-20
136 0582 Shin Hwa World Limited:O 915,000 120,000 0.05 0.01 8,640 2012-08-20
137 2345 Shanghai Prime Machinery Company Limited:H 51,338,000 8,000 6.76 0.00 8,320 2012-08-20
138 1831 ShiFang Holding Limited:O 237,000 20,000 0.03 0.00 8,300 2012-08-20
139 0606 China Agri-Industries Holdings Limited:O 9,332,000 2,000 0.23 0.00 7,640 2012-08-20
140 8197 Baytacare Pharmaceutical Co., Ltd.:H 5,300,000 60,000 2.56 0.03 6,300 2012-08-20
141 8171 China Trends Holdings Limited:O 120,513,027 400,000 1.82 0.01 5,600 2012-08-20
142 0856 VSTECS Holdings Limited:O 63,250,000 4,000 5.10 0.00 5,440 2012-08-20
143 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 12,134,650 2,000 1.42 0.00 3,660 2012-08-20
144 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,173,600 10,000 0.19 0.00 3,050 2012-08-20
145 0710 BOE Varitronix Limited:O 11,000 1,000 0.00 0.00 2,840 2012-08-20
146 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 95,888,000 4,000 17.22 0.00 2,600 2012-08-20
147 0419 Hony Media Group:O 55,552,074 30,000 1.22 0.00 2,490 2012-08-20
148 1194 Bay Area Gold Group Limited:O 60,438,000 2,000 1.73 0.00 2,340 2012-08-20
149 0106 Landsea Green Management Limited:O 12,919,100 4,000 0.65 0.00 2,200 2012-08-20
150 8158 China Regenerative Medicine International Limited:O 158,820,000 10,000 2.25 0.00 2,100 2012-08-20
151 0885 Rentian Technology Holdings Limited:O 7,342,605 20,000 0.18 0.00 820 2012-08-20
152 0850 Long Well International Holdings Limited:O 97,020,000 4,000 2.35 0.00 680 2012-08-20
153 8178 China Information Technology Development Limited:O 23,045,600 -8,000 3.07 -27.68 -1,480 2012-08-20
154 1361 361 Degrees International Limited:O 5,372,000 -1,000 0.26 -0.00 -1,990 2012-08-20
155 3808 SINOTRUK (HONG KONG) LIMITED:O 3,672,000 -500 0.13 -0.00 -2,170 2012-08-20
156 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 186,000 -6,000 0.05 -0.00 -3,120 2012-08-20
157 1073 Da Yu Financial Holdings Limited:O 31,522,600 -18,000 3.33 -0.00 -3,384 2012-08-20
158 0609 Tiande Chemical Holdings Limited:O 20,324,000 -4,000 2.40 -0.00 -4,520 2012-08-20
159 0331 PCD STORES (GROUP) LIMITED:O 4,404,000 -8,000 0.10 -0.00 -4,640 2012-08-20
160 1141 CMBC Capital Holdings Limited:O 17,233,550 -50,000 0.58 -0.00 -5,900 2012-08-20
161 6030 CITIC Securities Company Limited:H 637,500 -500 0.05 -0.00 -6,640 2012-08-20
162 0986 Dufu Liquor Group Limited:O 6,059,562 -300,000 0.30 -0.01 -8,100 2012-08-20
163 1633 Magic Holdings International Limited:O 12,479,769 -3,000 1.24 -0.00 -8,400 2012-08-20
164 2038 FIH Mobile Limited:O 23,071,000 -3,000 0.32 -0.00 -8,790 2012-08-20
165 0369 Wing Tai Properties Limited:O 0 -2,000 0.00 -0.00 -9,200 2012-08-20
166 0837 Carpenter Tan Holdings Limited:O 20,455,812 -2,000 8.18 -0.00 -9,800 2012-08-20
167 2086 Leadway Technology Investment Group Limited:O 360,000 -24,000 0.13 -0.01 -9,840 2012-08-20
168 2012 SUNSHINE OILSANDS LTD.:O 4,125,500 -2,500 0.14 -0.00 -11,225 2012-08-20
169 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,356,191 -1,000 0.18 -0.00 -12,160 2012-08-20
170 0755 DevGreat Group Limited:O 5,507,330,000 -100,000 44.28 -0.00 -12,400 2012-08-20
171 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 9,887,228 -20,000 1.27 -0.00 -14,000 2012-08-20
172 1053 Chongqing Iron & Steel Company Limited:H 2,720,600 -16,000 0.51 -0.00 -14,720 2012-08-20
173 1011 China NT Pharma Group Company Limited:O 3,345,000 -18,000 0.31 -0.00 -14,940 2012-08-20
174 0399 Innovative Pharmaceutical Biotech Limited:O 906,600,748 -550,000 5.73 -0.00 -15,950 2012-08-20
175 0993 XinKong International Capital Holdings Limited:O 8,687,440 -100,000 1.37 -0.02 -16,000 2012-08-20
176 2366 SMI Culture & Travel Group Holdings Limited:O 7,636,203 -240,000 0.16 -0.01 -18,000 2012-08-20
177 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 116,627,600 -20,000 3.57 -0.00 -18,600 * 2012-08-20
178 0689 EPI (Holdings) Limited:O 8,252,260 -100,000 0.27 -0.00 -19,400 2012-08-20
179 2689 Nine Dragons Paper (Holdings) Limited:O 19,519,611 -5,000 0.42 -0.00 -19,750 2012-08-20
180 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 188,000 -1,000 0.03 -0.00 -20,000 2012-08-20
181 8111 China Technology Industry Group Limited:O 11,040,000 -100,000 1.19 -0.01 -21,500 2012-08-20
182 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 106,448,000 -12,000 53.76 -0.01 -22,800 2012-08-20
183 1237 China Environmental Technology and Bioenergy Holdings Limited:O 124,262,000 -22,000 12.43 -0.00 -23,100 2012-08-20
184 2722 Chongqing Machinery & Electric Co., Ltd.:H 15,610,000 -22,000 1.42 -0.00 -23,100 2012-08-20
185 1913 PRADA S.P.A.:O 16,700 -400 0.00 -0.00 -24,020 2012-08-20
186 1215 Kai Yuan Holdings Limited:O 323,784,500 -160,000 2.97 -0.00 -31,840 2012-08-20
187 0663 KING STONE ENERGY GROUP LIMITED:O 35,396,000 -90,000 2.48 -0.01 -33,300 2012-08-20
188 0860 Apollo Future Mobility Group Limited:O 49,558,167 -100,000 1.14 -0.00 -35,000 2012-08-20
189 1208 MMG Limited (HK):O 18,868,100 -12,000 0.36 -0.00 -38,040 2012-08-20
190 3993 CMOC Group Limited (CN):H 8,629,000 -13,000 0.66 -0.00 -39,130 2012-08-20
191 3918 NagaCorp Ltd.:O 3,603,465 -10,000 0.17 -0.00 -39,900 2012-08-20
192 1378 China Hongqiao Group Limited:O 1,019,000 -11,000 0.02 -0.00 -40,040 2012-08-20
193 0515 China Silver Technology Holdings Limited:O 3,576,000 -62,000 0.81 -0.01 -40,300 2012-08-20
194 3389 Hengdeli Holdings Limited:O 163,220,000 -20,000 3.72 -0.00 -42,200 2012-08-20
195 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 56,945,436 -5,000 2.39 -0.00 -42,800 2012-08-20
196 1126 DREAM INTERNATIONAL LIMITED (HK):O 196,000 -74,000 0.03 -0.01 -43,660 2012-08-20
197 1190 BOLINA HOLDING CO., LTD.:O 145,160,000 -20,000 14.31 -0.00 -45,000 2012-08-20
198 1062 China Development Bank International Investment Limited:O 20,280,000 -50,000 0.70 -0.00 -47,000 2012-08-20
199 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,388,000 -28,000 0.32 -0.00 -47,880 2012-08-20
200 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 285,219,000 -400,000 2.22 -0.00 -48,000 2012-08-20
201 0067 China Lumena New Materials Corp.:O 23,806,000 -40,000 0.43 -0.00 -50,000 2012-08-20
202 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,898,000 -10,000 0.93 -0.00 -50,200 2012-08-20
203 0751 Skyworth Group Limited:O 2,054,189 -16,000 0.08 -0.00 -50,560 2012-08-20
204 0073 ASIAN CITRUS HOLDINGS LIMITED:O 535,000 -16,000 0.04 -0.00 -53,120 2012-08-20
205 1299 AIA Group Limited:O 1,339,800 -2,000 0.01 -0.00 -54,700 2012-08-20
206 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 397,843 -500 0.04 -0.00 -54,850 2012-08-20
207 0569 China Automation Group Limited:O 4,230,000 -40,000 0.41 -0.00 -56,800 2012-08-20
208 0929 IPE GROUP LIMITED:O 1,308,750 -75,000 0.14 -0.01 -57,000 2012-08-20
209 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,287,000 -5,000 0.16 -0.00 -58,500 2012-08-20
210 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,807,800 -18,000 0.04 -0.00 -59,400 2012-08-20
211 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 38,733,729 -1,525,000 1.40 -0.06 -59,475 2012-08-20
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,348,000 -20,000 0.34 -0.00 -62,400 2012-08-20
213 1387 China Dili Group:O 30,892,000 -200,000 0.15 -0.00 -64,000 2012-08-20
214 0052 FAIRWOOD HOLDINGS LIMITED:O 13,000 -4,500 0.01 -0.00 -69,570 2012-08-20
215 0013 Hutchison Whampoa Limited:O 145,000 -1,000 0.00 -0.00 -70,000 2012-08-20
216 0728 CHINA TELECOM CORPORATION LIMITED:H 23,104,000 -20,000 0.17 -0.00 -80,000 2012-08-20
217 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 6,310,000 -70,000 2.03 -0.02 -84,700 2012-08-20
218 0168 TSINGTAO BREWERY COMPANY LIMITED:H 636,000 -2,000 0.10 -0.00 -86,400 2012-08-20
219 1323 Huasheng International Holding Limited:O 4,118,000 -50,000 0.62 -0.01 -87,500 2012-08-20
220 0681 Chinese People Holdings Company Limited:O 1,019,892,975 -530,000 17.55 -0.01 -90,100 2012-08-20
221 0928 King International Investment Limited (KY):O 3,484,032 -860,000 0.11 -0.03 -92,880 2012-08-20
222 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 79,440,000 -200,000 3.47 -0.01 -95,000 2012-08-20
223 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,006,028 -26,000 0.05 -0.00 -95,420 2012-08-20
224 3818 China Dongxiang (Group) Co., Ltd.:O 149,053,000 -155,000 2.69 -0.00 -99,200 2012-08-20
225 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 20,036,450 -202,000 0.57 -0.01 -99,990 2012-08-20
226 0735 China Power Clean Energy Development Company Limited:O 73,260,000 -360,000 0.66 -0.00 -102,600 2012-08-20
227 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,418,000 -44,000 0.31 -0.00 -103,840 2012-08-20
228 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,344,000 -314,000 0.20 -0.02 -106,760 2012-08-20
229 0542 China Cultural Tourism and Agriculture Group Limited:O 16,814,400 -600,000 0.87 -0.03 -106,800 2012-08-20
230 1812 Shandong Chenming Paper Holdings Limited:H 17,984,500 -42,000 4.60 -0.01 -111,720 2012-08-20
231 3330 Lingbao Gold Group Company Ltd.:H 3,928,600 -40,000 1.32 -0.01 -122,000 2012-08-20
232 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,011,250 -17,000 0.18 -0.00 -125,630 2012-08-20
233 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,948,000 -50,000 0.51 -0.00 -131,500 2012-08-20
234 0433 North Mining Shares Company Limited:O 392,957,500 -390,000 2.95 -0.00 -140,400 2012-08-20
235 1555 MIE Holdings Corporation:O 10,574,000 -70,000 0.40 -0.00 -147,000 2012-08-20
236 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 236,900 -3,900 0.15 -0.00 -163,410 2012-08-20
237 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,117,800 -62,600 0.82 -0.01 -166,516 2012-08-20
238 2020 ANTA Sports Products Limited:O 3,150,000 -41,000 0.13 -0.00 -184,910 2012-08-20
239 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,757,000 -42,000 0.27 -0.00 -193,200 2012-08-20
240 1918 Sunac China Holdings Limited:O 145,675,000 -64,000 4.85 -0.00 -206,720 2012-08-20
241 3800 GCL Technology Holdings Limited (KY):O 46,610,000 -175,000 0.30 -0.00 -208,250 2012-08-20
242 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 4,218,000 -34,000 2.56 -0.02 -224,060 2012-08-20
243 3778 China Weaving Materials Holdings Limited:O 729,032,000 -300,000 72.00 -0.03 -255,000 2012-08-20
244 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,080,000 -136,000 0.72 -0.01 -316,880 2012-08-20
245 3382 Tianjin Port Development Holdings Limited:O 17,801,129 -400,000 0.29 -0.01 -328,000 2012-08-20
246 8173 Hephaestus Holdings Limited:O 121,171,219 -700,000 13.28 -0.08 -339,500 2012-08-20
247 0329 OCI International Holdings Limited:O 963,890 -3,380,000 0.05 -0.16 -358,280 2012-08-20
248 6838 WINOX HOLDINGS LIMITED:O 4,776,000 -660,000 0.96 -0.13 -376,200 2012-08-20
249 2888 STANDARD CHARTERED PLC:O 97,268 -2,300 0.00 -0.00 -396,750 2012-08-20
250 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,488,000 -274,000 1.38 -0.04 -397,300 2012-08-20
251 0921 Hisense Home Appliances Group Co., Ltd.:H 48,231,000 -324,000 10.49 -0.07 -411,480 2012-08-20
252 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,929,720 -262,000 0.35 -0.02 -437,540 2012-08-20
253 1398 Industrial and Commercial Bank of China Limited:H 12,667,509 -100,000 0.01 -0.00 -445,000 2012-08-20
254 1798 China Datang Corporation Renewable Power Co., Limited:H 7,325,000 -567,000 0.29 -0.02 -453,600 2012-08-20
255 1088 China Shenhua Energy Company Limited:H 2,345,500 -15,000 0.07 -0.00 -453,750 2012-08-20
256 2883 China Oilfield Services Limited:H 1,856,000 -40,000 0.12 -0.00 -496,000 2012-08-20
257 3888 Kingsoft Corporation Limited:O 15,066,000 -142,000 1.29 -0.01 -505,520 2012-08-20
258 0998 China CITIC Bank Corporation Limited:H 13,813,472 -131,000 0.09 -0.00 -510,900 2012-08-20
259 8207 Chong Sing Holdings FinTech Group Limited:O 2,552,000 -796,000 0.12 -0.04 -557,200 2012-08-20
260 0978 China Merchants Land Limited:O 1,244,000 -490,000 0.12 -0.05 -563,500 2012-08-20
261 0297 Sinofert Holdings Limited:O 10,583,600 -364,000 0.15 -0.01 -575,120 2012-08-20
262 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,405,700,000 -920,000 83.67 -0.05 -588,800 2012-08-20
263 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 94,408,000 -248,000 6.60 -0.02 -610,080 2012-08-20
264 1234 China Lilang Limited:O 3,466,000 -113,000 0.29 -0.01 -678,000 2012-08-20
265 0828 DYNASTY FINE WINES GROUP LIMITED:O 13,645,462 -562,000 1.09 -0.05 -719,360 2012-08-20
266 2355 BAOYE GROUP COMPANY LIMITED:H 9,090,000 -200,000 2.91 -0.06 -770,000 2012-08-20
267 0371 Beijing Enterprises Water Group Limited:O 4,192,880 -648,000 0.06 -0.01 -997,920 2012-08-20
268 0043 C.P. POKPHAND CO. LTD.:O 6,384,000 -1,300,000 0.04 -0.01 -1,300,000 2012-08-20
269 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,952,000 -103,000 6.85 -0.04 -1,450,240 2012-08-20
270 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 20,288,000 -96,000 9.23 -0.04 -1,472,640 2012-08-20
271 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 5,065,000 -710,000 0.57 -0.08 -1,611,700 2012-08-20
272 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,246,000 -334,000 0.23 -0.01 -1,893,780 2012-08-20
273 0603 China Oil And Gas Group Limited:O 302,375,100 -2,460,000 6.09 -0.05 -1,894,200 2012-08-20
274 0604 SHENZHEN INVESTMENT LIMITED:O 53,759,726 -1,160,000 1.48 -0.03 -2,041,600 2012-08-20
275 2222 NVC International Holdings Limited:O 80,836,500 -2,307,000 2.56 -0.07 -2,376,210 2012-08-20
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,003,000 -812,000 0.01 -0.00 -2,509,080 2012-08-20
277 0992 LENOVO GROUP LIMITED:O 10,704,000 -390,000 0.10 -0.00 -2,636,400 2012-08-20
278 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 41,884,360 -2,680,000 1.66 -0.11 -2,974,800 2012-08-20
279 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,049,200 -976,000 1.27 -0.03 -4,099,200 2012-08-20
280 3988 BANK OF CHINA LIMITED:H 34,756,512 -1,555,000 0.04 -0.00 -4,633,900 2012-08-20
281 0325 Trauson Holdings Company Limited:O 5,571,000 -1,793,000 0.72 -0.23 -4,823,170 2012-08-20
282 3339 Lonking Holdings Limited:O 42,735,000 -4,249,000 1.00 -0.10 -5,948,600 2012-08-20
283 3323 China National Building Material Company Limited:H 2,330,000 -800,000 0.08 -0.03 -6,496,000 2012-08-20
284 3666 Shanghai XNG Holdings Limited:O 89,840,000 -20,010,000 6.09 -1.36 -24,612,300 2012-08-20
285 0700 TENCENT HOLDINGS LIMITED:O 8,337,569 -508,868 0.45 -0.03 -127,217,000 2012-08-20

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