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

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,196,779 93,500 0.11 0.01 10,079,300 2012-08-23
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,212,000 510,000 0.04 0.01 6,742,200 2012-08-23
3 0493 GOME Retail Holdings Limited:O 57,192,450 9,103,000 0.34 0.05 6,645,190 2012-08-23
4 0829 Shenguan Holdings (Group) Limited:O 35,094,000 1,498,000 1.06 0.05 6,111,840 2012-08-23
5 3323 China National Building Material Company Limited:H 4,610,000 638,000 0.16 0.02 5,244,360 2012-08-23
6 0941 China Mobile Limited (HK):O 1,214,000 41,000 0.01 0.00 3,437,850 2012-08-23
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,253,950 1,000,000 0.67 0.04 3,320,000 2012-08-23
8 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 591,183,048 5,650,000 13.38 0.13 2,825,000 2012-08-23
9 2009 BBMG Corporation:H 3,897,000 530,000 0.33 0.05 2,761,300 2012-08-23
10 0914 Anhui Conch Cement Company Limited:H 1,321,000 122,000 0.10 0.01 2,537,600 2012-08-23
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,407,520 151,000 0.17 0.01 1,355,980 2012-08-23
12 1728 China ZhengTong Auto Services Holdings Limited:O 1,369,000 300,000 0.06 0.01 1,266,000 2012-08-23
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,944,000 373,000 0.28 0.01 1,234,630 2012-08-23
14 0883 CNOOC LIMITED:O 8,844,000 80,000 0.02 0.00 1,196,800 2012-08-23
15 0848 Maoye International Holdings Limited:O 25,924,000 802,000 0.48 0.01 1,194,980 2012-08-23
16 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,760,000 90,000 0.28 0.01 1,152,000 2012-08-23
17 1259 Prosperous Future Holdings Limited (KY):O 1,023,000 470,000 0.10 0.05 1,151,500 2012-08-23
18 1313 China Resources Building Materials Technology Holdings Limited:O 8,924,000 258,000 0.14 0.00 1,003,620 2012-08-23
19 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 126,563,000 8,220,000 0.98 0.06 969,960 2012-08-23
20 0763 ZTE CORPORATION:H 2,587,008 82,000 0.41 0.01 967,600 2012-08-23
21 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,142,000 322,000 14.91 0.13 904,820 2012-08-23
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 721,039 72,100 0.06 0.01 888,272 2012-08-23
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,236,000 500,000 0.05 0.02 875,000 2012-08-23
24 1699 China Putian Food Holding Limited:O 1,888,000 860,000 0.24 0.11 782,600 2012-08-23
25 0337 Greenland Hong Kong Holdings Limited:O 47,667,200 467,000 4.53 0.04 737,860 2012-08-23
26 0325 Trauson Holdings Company Limited:O 3,917,000 252,000 0.51 0.03 728,280 2012-08-23
27 2008 Phoenix Media Investment (Holdings) Limited:O 8,324,000 246,000 0.17 0.00 580,560 2012-08-23
28 8046 Heng Xin China Holdings Limited:O 98,972,465 1,756,000 3.52 0.06 561,920 2012-08-23
29 0992 LENOVO GROUP LIMITED:O 12,725,000 86,000 0.12 0.00 557,280 2012-08-23
30 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 478,000 24,000 0.01 0.00 547,200 2012-08-23
31 2883 China Oilfield Services Limited:H 2,092,000 40,000 0.14 0.00 533,600 2012-08-23
32 0065 Grand Ocean Advanced Resources Company Limited:O 9,425,696 628,000 1.29 0.09 496,120 2012-08-23
33 2355 BAOYE GROUP COMPANY LIMITED:H 16,032,000 120,000 5.13 0.04 493,200 2012-08-23
34 0013 Hutchison Whampoa Limited:O 717,534 7,000 0.02 0.00 488,250 2012-08-23
35 0538 Ajisen (China) Holdings Limited:O 3,975,500 94,000 0.37 0.01 470,940 2012-08-23
36 2020 ANTA Sports Products Limited:O 3,716,000 90,000 0.15 0.00 440,100 2012-08-23
37 1128 Wynn Macau, Limited:O 440,800 22,400 0.01 0.00 437,248 2012-08-23
38 1265 Tianjin Jinran Public Utilities Company Limited:H 6,480,000 310,000 1.30 0.06 434,000 2012-08-23
39 1733 E-Commodities Holdings Limited:O 8,077,000 386,000 0.21 0.01 424,600 2012-08-23
40 0591 China High Precision Automation Group Limited:O 8,409,000 324,000 0.81 0.03 401,760 * 2012-08-23
41 1968 Peak Sport Products Co., Limited:O 7,629,000 304,000 0.36 0.01 401,280 2012-08-23
42 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,169,622 30,000 0.01 0.00 390,600 2012-08-23
43 3300 CHINA GLASS HOLDINGS LIMITED:O 4,900,000 500,000 0.32 0.03 390,000 2012-08-23
44 3989 Capital Environment Holdings Limited:O 32,620,000 1,000,000 1.94 0.06 350,000 2012-08-23
45 1149 Anxin-China Holdings Limited:O 118,508,000 192,000 4.27 0.01 324,480 2012-08-23
46 2006 Shanghai Jin Jiang Capital Company Limited:H 18,380,000 268,000 1.32 0.02 292,120 2012-08-23
47 0773 China Metal Recycling (Holdings) Limited:O 2,330,812 43,800 0.20 0.00 289,080 2012-08-23
48 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,481,106 20,550 1.67 0.00 288,111 2012-08-23
49 0806 Value Partners Group Limited:O 8,543,000 83,000 0.49 0.00 286,350 2012-08-23
50 0712 Comtec Solar Systems Group Limited:O 49,099,203 420,000 4.33 0.04 285,600 2012-08-23
51 0208 POLYTEC ASSET HOLDINGS LIMITED:O 27,435,000 400,000 0.62 0.01 284,000 2012-08-23
52 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,825,000 50,000 0.34 0.01 271,500 2012-08-23
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 15,015,678 100,000 1.10 0.01 261,000 2012-08-23
54 0410 SOHO CHINA LIMITED:O 5,108,500 48,500 0.10 0.00 259,475 2012-08-23
55 2010 Real Nutriceutical Group Limited:O 8,259,000 104,000 0.74 0.01 257,920 2012-08-23
56 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,446,000 136,000 2.48 0.04 251,600 2012-08-23
57 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 12,690,000 134,000 0.87 0.01 250,580 2012-08-23
58 1380 China Kingstone Mining Holdings Limited:O 9,826,000 740,000 0.50 0.04 247,900 2012-08-23
59 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,304,000 36,000 3.22 0.02 237,240 2012-08-23
60 2324 Capital VC Limited:O 2,962,500 2,000,000 0.32 0.22 232,000 2012-08-23
61 0587 Hua Han Health Industry Holdings Limited:O 13,423,680 144,000 0.56 0.01 230,400 2012-08-23
62 2727 Shanghai Electric Group Company Limited:H 9,130,000 70,000 0.31 0.00 229,600 2012-08-23
63 0826 Tiangong International Company Limited:O 8,822,000 144,000 0.47 0.01 221,760 2012-08-23
64 0151 Want Want China Holdings Limited:O 1,199,000 20,000 0.01 0.00 200,000 2012-08-23
65 1293 Grand Baoxin Auto Group Limited:O 121,000 50,000 0.00 0.00 199,000 2012-08-23
66 1918 Sunac China Holdings Limited:O 19,784,000 58,000 0.66 0.00 190,820 2012-08-23
67 3983 China BlueChemical Ltd.:H 1,790,000 42,000 0.10 0.00 189,840 2012-08-23
68 1171 Yankuang Energy Group Company Limited:H 4,344,800 14,000 0.22 0.00 165,480 2012-08-23
69 2382 Sunny Optical Technology (Group) Company Limited:O 5,756,000 43,000 0.58 0.00 162,110 2012-08-23
70 0956 China Suntien Green Energy Corporation Limited:H 23,764,000 110,000 1.74 0.01 160,600 2012-08-23
71 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,130,000 150,000 0.11 0.01 159,000 2012-08-23
72 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,486,000 130,000 0.11 0.00 156,000 2012-08-23
73 1109 CHINA RESOURCES LAND LIMITED:O 1,253,000 10,000 0.02 0.00 153,200 2012-08-23
74 1228 Superb Summit International Group Limited:O 220,741,400 1,155,000 5.26 0.03 151,305 2012-08-23
75 1999 Man Wah Holdings Limited:O 444,800 48,000 0.05 0.01 150,240 2012-08-23
76 0332 Yuan Heng Gas Holdings Limited:O 7,566,143 192,000 0.74 0.02 149,760 2012-08-23
77 3818 China Dongxiang (Group) Co., Ltd.:O 31,638,000 182,000 0.57 0.00 147,420 2012-08-23
78 1368 Xtep International Holdings Limited:O 549,000 48,500 0.03 0.00 136,770 2012-08-23
79 2357 AviChina Industry & Technology Company Limited:H 20,936,000 48,000 0.89 0.00 133,440 2012-08-23
80 1070 TCL Electronics Holdings Limited:O 4,022,148 34,000 0.30 0.00 131,580 2012-08-23
81 2789 Yuanda China Holdings Limited:O 13,086,000 170,000 0.21 0.00 129,200 2012-08-23
82 0076 Elate Holdings Limited:O 36,426,006 1,388,000 1.25 0.05 129,084 2012-08-23
83 0210 Daphne International Holdings Limited:O 404,000 16,000 0.02 0.00 126,080 2012-08-23
84 3800 GCL Technology Holdings Limited (KY):O 63,045,842 101,000 0.41 0.00 124,230 2012-08-23
85 0390 CHINA RAILWAY GROUP LIMITED:H 17,695,000 40,000 0.42 0.00 123,200 2012-08-23
86 2268 Youyuan International Holdings Limited:O 911,000 73,000 0.09 0.01 122,640 2012-08-23
87 3303 Jutal Offshore Oil Services Limited:O 17,550,450 170,000 2.82 0.03 115,600 2012-08-23
88 2626 Hunan Nonferrous Metals Corporation Limited:H 64,292,000 50,000 3.94 0.00 114,500 2012-08-23
89 8173 Hephaestus Holdings Limited:O 7,365,200 200,000 0.81 0.02 110,000 2012-08-23
90 0606 China Agri-Industries Holdings Limited:O 6,273,000 28,000 0.16 0.00 107,520 2012-08-23
91 0694 Beijing Capital International Airport Company Limited:H 672,000 20,000 0.04 0.00 105,400 2012-08-23
92 0801 Golden Meditech Holdings Limited:O 6,028,000 112,000 0.30 0.01 101,920 2012-08-23
93 0196 Honghua Group Limited:O 28,029,000 82,000 0.87 0.00 100,040 2012-08-23
94 0097 HENDERSON INVESTMENT LIMITED:O 5,501,500 169,000 0.18 0.01 98,020 2012-08-23
95 0486 UNITED COMPANY RUSAL, IPJSC:O 310,000 22,000 0.00 0.00 95,040 2012-08-23
96 2778 Champion Real Estate Investment Trust:Unit 8,609,810 28,000 0.17 0.00 94,360 2012-08-23
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,725,243 45,000 0.18 0.00 93,600 2012-08-23
98 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 736,980 12,000 0.01 0.00 90,960 2012-08-23
99 1006 Changshouhua Food Company Limited:O 2,326,000 24,000 0.44 0.00 87,120 2012-08-23
100 0903 TPV TECHNOLOGY LIMITED:O 2,458,000 54,000 0.10 0.00 86,940 2012-08-23
101 0825 New World Department Store China Limited:O 179,000 20,000 0.01 0.00 84,200 2012-08-23
102 1388 Embry Holdings Limited:O 2,633,500 25,000 0.64 0.01 82,750 2012-08-23
103 1812 Shandong Chenming Paper Holdings Limited:H 6,516,500 31,000 1.67 0.01 82,460 2012-08-23
104 0604 SHENZHEN INVESTMENT LIMITED:O 9,078,490 46,000 0.25 0.00 80,500 2012-08-23
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,777,250 18,000 0.25 0.00 78,480 2012-08-23
106 0856 VSTECS Holdings Limited:O 424,000 52,000 0.03 0.00 77,480 2012-08-23
107 1069 China Health Technology Group Holding Company Limited:O 51,936,000 64,000 14.04 0.02 76,800 2012-08-23
108 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,998,000 32,000 0.21 0.00 72,960 2012-08-23
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 80,000 3,000 0.01 0.00 72,750 2012-08-23
110 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,281,200 5,000 0.02 0.00 72,100 2012-08-23
111 1231 Newton Resources Ltd:O 4,570,305 100,000 0.11 0.00 72,000 2012-08-23
112 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 131,320,000 400,000 5.79 0.02 69,600 2012-08-23
113 1163 Dejin Resources Group Company Limited:O 151,136,727 760,000 5.23 0.03 69,160 2012-08-23
114 0926 Besunyen Holdings Company Limited:O 8,134,000 100,000 0.51 0.01 69,000 2012-08-23
115 0399 Innovative Pharmaceutical Biotech Limited:O 350,124,600 2,010,000 2.21 0.01 60,300 2012-08-23
116 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 702,500 1,000 0.02 0.00 60,050 2012-08-23
117 0039 China Beidahuang Industry Group Holdings Limited:O 13,468,000 80,000 1.13 0.01 59,200 2012-08-23
118 0242 SHUN TAK HOLDINGS LIMITED:O 7,942,000 20,000 0.27 0.00 57,800 2012-08-23
119 0766 Sino Prosper (Group) Holdings Limited:O 8,576,000 185,000 1.11 0.02 57,350 2012-08-23
120 0276 Mongolia Energy Corporation Limited:O 17,198,505 157,000 0.25 0.00 57,305 2012-08-23
121 0069 SHANGRI-LA ASIA LIMITED:O 30,000 4,000 0.00 0.00 56,880 2012-08-23
122 1110 Kingworld Medicines Group Limited:O 744,000 44,000 0.12 0.01 56,760 2012-08-23
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,651,320 30,000 0.23 0.00 56,100 2012-08-23
124 1211 BYD COMPANY LIMITED:H 7,150,600 4,000 0.90 0.00 56,080 2012-08-23
125 1623 Hilong Holding Limited:O 2,161,000 30,000 0.14 0.00 55,800 2012-08-23
126 0166 New Times Corporation Limited (BM):O 3,799,900 60,000 0.66 0.01 55,200 2012-08-23
127 0813 Shimao Group Holdings Limited:O 1,157,500 4,500 0.03 0.00 54,180 2012-08-23
128 1900 China ITS (Holdings) Co., Ltd.:O 93,256,423 50,000 5.67 0.00 52,500 2012-08-23
129 0354 CHINASOFT INTERNATIONAL LIMITED:O 99,520,173 30,000 6.03 0.00 52,500 2012-08-23
130 0656 FOSUN INTERNATIONAL LIMITED:O 5,082,000 14,000 0.08 0.00 51,240 2012-08-23
131 1788 Guotai Junan International Holdings Limited:O 4,300,000 20,000 0.26 0.00 45,800 2012-08-23
132 0041 GREAT EAGLE HOLDINGS LIMITED:O 36,969 2,000 0.01 0.00 43,400 2012-08-23
133 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,626,000 30,000 0.08 0.00 43,200 2012-08-23
134 0904 China Green (Holdings) Limited:O 4,041,000 24,000 0.46 0.00 42,960 2012-08-23
135 3889 Global Corn Group Limited:O 5,076,000 76,000 0.33 0.00 40,280 2012-08-23
136 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,232,800 8,000 0.60 0.00 40,000 2012-08-23
137 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 107,238,000 8,000 6.18 0.00 39,600 2012-08-23
138 6837 Haitong Securities Co., Ltd.:H 625,600 4,000 0.04 0.00 37,800 2012-08-23
139 0578 Rosan Resources Holdings Limited:O 94,125,800 540,000 1.32 0.01 37,800 2012-08-23
140 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 18,504,000 120,000 1.64 0.01 36,000 2012-08-23
141 3337 Anton Oilfield Services Group:O 7,748,000 22,000 0.37 0.00 34,760 2012-08-23
142 0938 MAN SANG INTERNATIONAL LIMITED:O 3,193,194 100,000 0.25 0.01 32,000 2012-08-23
143 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 408,000 5,000 0.03 0.00 31,600 2012-08-23
144 0043 C.P. POKPHAND CO. LTD.:O 1,858,000 30,000 0.01 0.00 29,700 2012-08-23
145 1428 Bright Smart Securities & Commodities Group Limited:O 841,000 50,000 0.08 0.00 28,000 2012-08-23
146 1115 Tibet Water Resources Ltd.:O 1,882,000 13,000 0.07 0.00 26,390 2012-08-23
147 3888 Kingsoft Corporation Limited:O 8,779,780 7,000 0.75 0.00 26,180 2012-08-23
148 2331 LI NING COMPANY LIMITED:O 10,991,000 6,000 1.04 0.00 25,560 2012-08-23
149 0596 Inspur Digital Enterprise Technology Limited:O 71,010,000 110,000 1.69 0.00 24,090 2012-08-23
150 0220 Uni-President China Holdings Ltd.:O 7,728,000 3,000 0.21 0.00 22,920 2012-08-23
151 0598 SINOTRANS LIMITED:H 82,632,000 20,000 4.62 0.00 22,400 2012-08-23
152 8306 China Nonferrous Metals Company Limited:O 86,892,980 390,000 1.74 0.01 21,840 2012-08-23
153 8207 Chong Sing Holdings FinTech Group Limited:O 9,775,200 32,000 0.46 0.00 21,760 2012-08-23
154 0228 China Energy Development Holdings Limited:O 316,130,000 250,000 3.99 0.00 21,250 2012-08-23
155 0438 IRICO Group New Energy Company Limited:H 16,586,200 72,000 2.63 0.01 20,880 2012-08-23
156 3838 China Starch Holdings Limited:O 17,287,621 100,000 0.29 0.00 20,400 2012-08-23
157 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,930,000 10,000 0.55 0.00 20,400 2012-08-23
158 0837 Carpenter Tan Holdings Limited:O 5,736,000 4,000 2.29 0.00 19,200 2012-08-23
159 2038 FIH Mobile Limited:O 2,946,216 6,000 0.04 0.00 17,160 2012-08-23
160 0885 Rentian Technology Holdings Limited:O 2,083,285 420,000 0.05 0.01 16,380 2012-08-23
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 286,250 4,000 0.01 0.00 16,240 2012-08-23
162 0182 Concord New Energy Group Limited:O 44,098,600 80,000 0.60 0.00 16,160 2012-08-23
163 0871 China Dredging Environment Protection Holdings Limited:O 2,544,000 8,000 0.32 0.00 15,840 2012-08-23
164 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,758,000 5,000 0.03 0.00 15,500 2012-08-23
165 8041 Luxey International (Holdings) Limited:O 9,826,500 440,000 0.20 0.01 15,400 2012-08-23
166 0566 Hanergy Thin Film Power Group Limited:O 94,676,000 70,000 0.70 0.00 14,980 2012-08-23
167 2300 AMVIG Holdings Limited:O 406,000 4,000 0.04 0.00 14,920 2012-08-23
168 0997 Chinlink International Holdings Limited:O 200,000 50,000 0.01 0.00 13,750 2012-08-23
169 0111 Cinda International Holdings Limited:O 2,042,800 16,000 0.32 0.00 13,280 2012-08-23
170 1928 Sands China Ltd.:O 386,000 400 0.00 0.00 11,420 2012-08-23
171 1011 China NT Pharma Group Company Limited:O 5,779,500 13,000 0.53 0.00 10,660 2012-08-23
172 0853 MicroPort Scientific Corporation:O 4,710,600 3,000 0.33 0.00 9,540 2012-08-23
173 1091 South Manganese Investment Limited:O 2,552,369 12,000 0.08 0.00 9,480 2012-08-23
174 0985 CST Holding (HK) Limited (KY):O 37,545,016 80,000 0.14 0.00 8,880 2012-08-23
175 2371 Chuanglian Holdings Limited (KY):O 23,872,000 44,000 1.21 0.00 8,316 2012-08-23
176 0189 DONGYUE GROUP LIMITED:O 9,575,784 2,000 0.45 0.00 8,240 2012-08-23
177 2327 Meilleure Health International Industry Group Limited:O 10,440,000 24,000 0.64 0.00 7,560 2012-08-23
178 0260 AVIC Joy Holdings (HK) Limited:O 25,347,076 30,000 0.69 0.00 6,510 2012-08-23
179 0232 Continental Aerospace Technologies Holding Limited (BM):O 41,166,000 28,000 0.88 0.00 6,440 2012-08-23
180 2866 COSCO SHIPPING Development Co., Ltd.:H 8,235,850 3,000 0.22 0.00 5,670 2012-08-23
181 8137 Honbridge Holdings Limited:O 46,112,000 8,000 0.74 0.00 4,960 2012-08-23
182 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 86,324,735 115,000 3.11 0.00 4,485 2012-08-23
183 1198 Royale Home Holdings Limited:O 847,657 4,000 0.11 0.00 4,000 2012-08-23
184 2349 China City Infrastructure Group Limited:O 330,494,573 4,000 18.27 0.00 2,920 2012-08-23
185 0921 Hisense Home Appliances Group Co., Ltd.:H 16,597,000 2,000 3.61 0.00 2,860 2012-08-23
186 0543 Pacific Online Limited:O 2,977,390 1,000 0.27 0.00 2,530 2012-08-23
187 8150 Seamless Green China (Holdings) Limited:O 1,426,930 10,000 0.51 0.00 2,230 2012-08-23
188 8171 China Trends Holdings Limited:O 148,361,000 128,000 2.24 0.00 1,792 2012-08-23
189 0397 Minerva Group Holding Limited:O 127,564,112 20,000 2.02 0.00 1,560 2012-08-23
190 0993 XinKong International Capital Holdings Limited:O 14,944,460 10,000 2.35 0.00 1,560 * 2012-08-23
191 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 27,862,216 -11 0.71 -0.00 -1 2012-08-23
192 0692 Shenzhou Space Park Group Limited:O 2,214,839 -3,000 0.10 -0.00 -600 2012-08-23
193 0055 Neway Group Holdings Limited:O 62,420,000 -40,000 0.61 -0.00 -680 2012-08-23
194 3886 Town Health International Medical Group Limited:O 1,753,900 -4,000 0.19 -0.00 -1,840 2012-08-23
195 1338 BaWang International (Group) Holding Limited:O 9,304,000 -4,000 0.32 -0.00 -2,480 2012-08-23
196 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,118,400 -1,000 1.02 -0.00 -2,690 2012-08-23
197 2007 Country Garden Holdings Company Limited:O 10,845,781 -1,000 0.06 -0.00 -2,890 2012-08-23
198 1049 Celestial Asia Securities Holdings Limited:O 70,312,810 -54,300 1.90 -0.00 -3,258 2012-08-23
199 2266 Dorsett Hospitality International Limited:O 2,153,900 -2,000 0.11 -0.00 -3,340 2012-08-23
200 8212 Celebrate International Holdings Limited:O 453,575 -16,000 0.06 -0.00 -4,160 2012-08-23
201 0542 China Cultural Tourism and Agriculture Group Limited:O 499,800 -24,000 0.03 -0.00 -4,344 2012-08-23
202 0705 Ding He Mining Holdings Limited:O 6,324,000 -48,000 0.13 -0.00 -4,656 2012-08-23
203 6808 SUN ART RETAIL GROUP LIMITED:O 105,000 -500 0.00 -0.00 -4,860 2012-08-23
204 1073 Da Yu Financial Holdings Limited:O 7,826,000 -30,000 0.83 -0.00 -5,700 2012-08-23
205 0250 SINO-I TECHNOLOGY LIMITED:O 30,322,000 -200,000 0.15 -0.00 -6,600 2012-08-23
206 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 923,800 -2,000 0.02 -0.00 -6,680 2012-08-23
207 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 17,270,000 -40,000 1.34 -0.00 -7,200 2012-08-23
208 0738 LE SAUNDA HOLDINGS LIMITED:O 1,318,000 -4,000 0.21 -0.00 -8,000 2012-08-23
209 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 1,926,000 -2,000 3.50 -0.00 -10,000 2012-08-23
210 1234 China Lilang Limited:O 1,743,000 -2,000 0.15 -0.00 -12,100 2012-08-23
211 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 878,000 -5,000 0.09 -0.00 -12,350 2012-08-23
212 0067 China Lumena New Materials Corp.:O 87,289,161 -10,000 1.56 -0.00 -13,300 2012-08-23
213 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 16,390,000 -20,000 0.98 -0.00 -13,800 2012-08-23
214 0498 Blue River Holdings Limited:O 6,583,583 -80,000 0.14 -0.00 -14,080 2012-08-23
215 0285 BYD Electronic (International) Company Limited:O 10,982,832 -9,000 0.49 -0.00 -15,030 2012-08-23
216 0635 PLAYMATES HOLDINGS LIMITED:O 423,160 -4,000 0.18 -0.00 -15,200 2012-08-23
217 8153 Jiading International Group Holdings Limited:O 46,570,000 -100,000 1.72 -0.00 -15,700 2012-08-23
218 0163 Emperor International Holdings Limited:O 392,500 -10,000 0.01 -0.00 -16,500 2012-08-23
219 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,340,000 -300,000 0.08 -0.00 -17,700 2012-08-23
220 0653 BONJOUR HOLDINGS LIMITED:O 4,178,000 -18,000 0.14 -0.00 -18,000 2012-08-23
221 0663 KING STONE ENERGY GROUP LIMITED:O 11,671,800 -40,000 0.82 -0.00 -18,400 2012-08-23
222 2128 China Lesso Group Holdings Limited:O 356,000 -5,000 0.01 -0.00 -19,050 2012-08-23
223 0279 Arta TechFin Corporation Limited:O 1,599,252 -80,000 0.22 -0.01 -19,360 2012-08-23
224 8111 China Technology Industry Group Limited:O 69,933,962 -90,000 7.55 -0.01 -20,070 2012-08-23
225 0998 China CITIC Bank Corporation Limited:H 16,237,478 -6,000 0.11 -0.00 -24,000 2012-08-23
226 1366 Jiangnan Group Limited:O 904,000 -10,000 0.06 -0.00 -24,800 2012-08-23
227 0366 Luks Group (Vietnam Holdings) Company Limited:O 274,000 -14,000 0.05 -0.00 -25,340 2012-08-23
228 0272 SHUI ON LAND LIMITED:O 1,769,881 -8,500 0.03 -0.00 -26,180 2012-08-23
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 71,321,000 -10,000 0.95 -0.00 -26,500 2012-08-23
230 1194 Bay Area Gold Group Limited:O 431,624,000 -20,000 12.39 -0.00 -27,200 2012-08-23
231 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 21,508,000 -46,000 2.47 -0.01 -27,600 2012-08-23
232 1039 Changyou International Group Limited:O 2,860,000 -50,000 0.36 -0.01 -28,500 2012-08-23
233 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 69,802,600 -15,000 8.19 -0.00 -28,950 2012-08-23
234 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,528,000 -2,000 5.55 -0.00 -29,680 2012-08-23
235 1387 China Dili Group:O 45,256,000 -100,000 0.21 -0.00 -32,000 2012-08-23
236 8085 Hong Kong Life Sciences and Technologies Group Limited:O 35,386,901 -128,000 1.18 -0.00 -33,280 2012-08-23
237 1141 CMBC Capital Holdings Limited:O 4,820,496 -320,000 0.16 -0.01 -37,760 2012-08-23
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,756,800 -28,000 0.15 -0.00 -39,200 2012-08-23
239 0872 Titan Invo Technology Limited:O 768,000 -100,000 0.15 -0.02 -40,000 2012-08-23
240 0082 Crazy Sports Group Limited:O 59,033,800 -46,000 1.87 -0.00 -40,940 2012-08-23
241 2282 MGM China Holdings Limited:O 380,000 -3,200 0.01 -0.00 -41,664 2012-08-23
242 0800 A8 New Media Group Limited:O 20,122,638 -56,000 4.22 -0.01 -42,000 2012-08-23
243 1555 MIE Holdings Corporation:O 11,040,000 -20,000 0.42 -0.00 -42,400 2012-08-23
244 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 49,288,000 -41,000 0.63 -0.00 -43,460 2012-08-23
245 3777 China Fiber Optic Network System Group Ltd.:O 6,184,000 -40,000 0.51 -0.00 -44,000 2012-08-23
246 0389 China Tontine Wines Group Limited:O 16,078,000 -70,000 0.80 -0.00 -47,600 2012-08-23
247 1302 LifeTech Scientific Corporation:O 42,662,001 -12,000 8.53 -0.00 -51,720 2012-08-23
248 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,396,000 -30,000 0.26 -0.00 -52,500 2012-08-23
249 1913 PRADA S.P.A.:O 122,200 -900 0.00 -0.00 -53,280 2012-08-23
250 1898 China Coal Energy Company Limited:H 3,721,000 -8,000 0.09 -0.00 -56,560 2012-08-23
251 0286 Aidigong Maternal & Child Health Limited (BM):O 3,023,178 -200,000 0.12 -0.01 -57,000 2012-08-23
252 1868 Neo-Neon Holdings Limited:O 1,845,500 -62,500 0.20 -0.01 -58,750 2012-08-23
253 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,340,001 -20,000 0.29 -0.00 -62,800 2012-08-23
254 0986 Dufu Liquor Group Limited:O 15,891,399 -3,000,000 0.78 -0.15 -63,000 2012-08-23
255 1133 Harbin Electric Company Limited:H 2,568,000 -10,000 0.38 -0.00 -64,100 2012-08-23
256 3378 Xiamen International Port Co., Ltd:H 21,440,000 -80,000 2.17 -0.01 -67,200 2012-08-23
257 0245 China Vered Financial Holding Corporation Limited:O 18,880,040 -780,000 0.86 -0.04 -68,640 2012-08-23
258 1055 China Southern Airlines Company Limited:H 10,648,000 -20,000 0.38 -0.00 -72,000 2012-08-23
259 2362 Jinchuan Group International Resources Co. Ltd:O 9,309,000 -55,000 0.34 -0.00 -72,050 2012-08-23
260 3360 Far East Horizon Limited:O 7,038,000 -14,000 0.21 -0.00 -77,140 2012-08-23
261 0342 NewOcean Energy Holdings Limited:O 865,560 -44,000 0.07 -0.00 -77,880 2012-08-23
262 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,694,000 -24,000 0.24 -0.00 -78,240 2012-08-23
263 0696 TRAVELSKY TECHNOLOGY LIMITED:H 790,000 -20,000 0.08 -0.00 -80,600 2012-08-23
264 1051 G-Resources Group Limited:O 32,455,085 -210,000 0.19 -0.00 -80,850 2012-08-23
265 0147 International Business Settlement Holdings Limited:O 3,275,000 -175,000 0.02 -0.00 -81,375 2012-08-23
266 0916 China Longyuan Power Group Corporation Limited:H 2,329,000 -16,000 0.09 -0.00 -83,200 2012-08-23
267 2302 CNNC International Limited:O 6,411,000 -43,000 1.31 -0.01 -85,570 2012-08-23
268 2233 WEST CHINA CEMENT LIMITED:O 2,628,000 -74,000 0.06 -0.00 -88,060 2012-08-23
269 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,089,000 -7,000 0.03 -0.00 -91,140 2012-08-23
270 2198 China Sanjiang Fine Chemicals Company Limited:O 4,083,000 -44,000 0.41 -0.00 -92,400 2012-08-23
271 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,387,600 -6,000 2.90 -0.00 -95,520 2012-08-23
272 0271 Asiasec Properties Limited:O 97,969,668 -102,000 7.85 -0.01 -96,900 2012-08-23
273 3899 CIMC Enric Holdings Limited:O 10,654,000 -22,000 1.07 -0.00 -98,780 2012-08-23
274 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 43,468,441 -88,000 1.73 -0.00 -102,960 2012-08-23
275 0506 China Foods Limited:O 2,374,000 -16,000 0.08 -0.00 -110,720 2012-08-23
276 2005 SSY Group Limited (KY):O 2,730,000 -50,000 0.11 -0.00 -111,000 2012-08-23
277 1101 China Huarong Energy Company Limited:O 12,601,500 -100,000 0.18 -0.00 -112,000 2012-08-23
278 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 134,220,000 -120,000 22.37 -0.02 -118,800 2012-08-23
279 2222 NVC International Holdings Limited:O 11,839,000 -101,000 0.37 -0.00 -125,240 2012-08-23
280 1371 China Ecotourism Group Limited:O 177,483,530 -1,492,000 2.38 -0.02 -129,804 2012-08-23
281 0623 SinoMedia Holding Limited:O 1,966,000 -40,000 0.35 -0.01 -138,000 2012-08-23
282 3666 Shanghai XNG Holdings Limited:O 51,808,000 -120,000 3.51 -0.01 -144,000 2012-08-23
283 1638 Kaisa Group Holdings Ltd.:O 4,367,000 -100,000 0.09 -0.00 -146,000 2012-08-23
284 0951 CHAOWEI POWER HOLDINGS LIMITED:O 4,882,000 -33,000 0.49 -0.00 -148,500 2012-08-23
285 0563 Shanghai Industrial Urban Development Group Limited:O 4,785,250 -120,000 0.10 -0.00 -151,200 2012-08-23
286 0886 Silver Base Group Holdings Limited:O 1,748,000 -44,000 0.15 -0.00 -151,800 2012-08-23
287 0371 Beijing Enterprises Water Group Limited:O 18,034,650 -94,000 0.26 -0.00 -155,100 2012-08-23
288 0070 Rich Goldman Holdings Limited:O 3,911,500 -1,000,000 0.10 -0.03 -160,000 2012-08-23
289 6030 CITIC Securities Company Limited:H 362,500 -12,000 0.03 -0.00 -165,120 2012-08-23
290 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 362,000 -400,000 0.02 -0.02 -166,000 2012-08-23
291 0729 FDG Electric Vehicles Limited:O 83,048,185 -580,000 0.76 -0.01 -171,100 2012-08-23
292 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 10,312,000 -36,000 0.99 -0.00 -177,120 2012-08-23
293 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 260,000 -8,000 0.01 -0.00 -180,000 2012-08-23
294 8128 CHYY DEVELOPMENT GROUP LIMITED:O 43,388,500 -480,000 1.49 -0.02 -187,200 2012-08-23
295 6823 HKT Limited (KY):O 318,580 -28,566 0.00 -0.00 -187,393 2012-08-23
296 8055 China E-Information Technology Group Limited:O 89,236,936 -1,784,000 6.06 -0.12 -194,456 2012-08-23
297 0832 Central China Real Estate Limited:O 12,900,576 -105,000 0.53 -0.00 -199,500 2012-08-23
298 0703 Future Bright Holdings Limited:O 2,250,000 -174,000 0.41 -0.03 -203,580 2012-08-23
299 1072 Dongfang Electric Corporation Limited:H 2,105,600 -18,200 0.62 -0.01 -216,216 2012-08-23
300 0819 Tianneng Power International Limited:O 4,722,000 -50,000 0.43 -0.00 -248,000 2012-08-23
301 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,442,000 -806,000 0.25 -0.00 -249,860 2012-08-23
302 0700 TENCENT HOLDINGS LIMITED:O 736,633 -1,100 0.04 -0.00 -272,800 2012-08-23
303 0880 SJM Holdings Limited:O 783,000 -18,000 0.01 -0.00 -288,720 2012-08-23
304 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 10,149,200 -107,200 3.96 -0.04 -302,304 2012-08-23
305 0777 NetDragon Websoft Holdings Limited:O 15,057,500 -45,000 2.98 -0.01 -321,750 2012-08-23
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,663,908 -15,000 0.08 -0.00 -324,000 2012-08-23
307 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 595,000 -15,000 0.10 -0.00 -334,500 2012-08-23
308 3933 United Laboratories International Holdings Limited (The):O 4,542,010 -80,000 0.28 -0.00 -337,600 2012-08-23
309 0233 Mingyuan Medicare Development Company Limited:O 90,660,000 -2,010,000 2.07 -0.05 -339,690 2012-08-23
310 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,264,000 -314,000 0.77 -0.01 -348,540 2012-08-23
311 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,402,000 -192,000 0.91 -0.05 -360,960 2012-08-23
312 1361 361 Degrees International Limited:O 15,195,000 -181,000 0.73 -0.01 -374,670 2012-08-23
313 1068 China Yurun Food Group Limited:O 23,760,000 -75,000 1.30 -0.00 -375,750 2012-08-23
314 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,164,000 -177,000 0.14 -0.00 -380,550 2012-08-23
315 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,254,000 -570,000 0.12 -0.01 -410,400 2012-08-23
316 1041 Lamtex Holdings Limited:O 133,767,200 -9,450,000 1.75 -0.12 -434,700 2012-08-23
317 0611 China Nuclear Energy Technology Corporation Limited:O 3,500,000 -210,000 0.36 -0.02 -451,500 2012-08-23
318 1230 Yashili International Holdings Ltd:O 8,261,000 -308,000 0.23 -0.01 -458,920 2012-08-23
319 1988 China Minsheng Banking Corp., Ltd.:H 11,740,300 -68,500 0.20 -0.00 -491,145 2012-08-23
320 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,230,200 -45,000 0.11 -0.00 -567,000 2012-08-23
321 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,104,000 -400,000 0.18 -0.02 -692,000 2012-08-23
322 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,152,800 -78,000 0.19 -0.00 -733,200 2012-08-23
323 1086 Goodbaby International Holdings Limited:O 22,324,000 -427,000 2.23 -0.04 -999,180 2012-08-23
324 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,048,945 -10,000 0.08 -0.00 -1,030,000 2012-08-23
325 1333 China Zhongwang Holdings Limited:O 18,541,200 -356,000 0.34 -0.01 -1,114,280 2012-08-23
326 3333 China Evergrande Group:O 17,763,000 -350,000 0.12 -0.00 -1,172,500 2012-08-23
327 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,304,640 -174,000 0.06 -0.00 -1,280,640 2012-08-23
328 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,825,674 -150,000 0.12 -0.01 -1,359,000 2012-08-23
329 0066 MTR CORPORATION LIMITED:O 538,008 -55,500 0.01 -0.00 -1,565,100 2012-08-23
330 1818 Zhaojin Mining Industry Company Limited:H 2,882,500 -162,000 0.33 -0.02 -1,785,240 2012-08-23
331 1766 CRRC Corporation Limited:H 3,175,000 -323,000 0.16 -0.02 -1,844,330 2012-08-23
332 2601 China Pacific Insurance (Group) Co., Ltd.:H 740,000 -110,000 0.03 -0.00 -2,722,500 2012-08-23
333 3988 BANK OF CHINA LIMITED:H 57,741,268 -1,003,000 0.07 -0.00 -2,998,970 2012-08-23
334 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,381,600 -4,170,000 0.44 -0.13 -3,210,900 2012-08-23
335 0119 Poly Property Group Co., Limited:O 7,507,200 -950,000 0.21 -0.03 -3,980,500 2012-08-23
336 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,174,000 -1,553,000 0.24 -0.03 -4,767,710 2012-08-23
337 0857 PETROCHINA COMPANY LIMITED:H 16,740,920 -494,000 0.08 -0.00 -4,796,740 2012-08-23
338 0867 China Medical System Holdings Limited:O 3,393,600 -1,794,000 0.14 -0.07 -7,498,920 2012-08-23
339 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,716,000 -3,222,000 0.29 -0.25 -10,439,280 2012-08-23
340 0005 HSBC HOLDINGS PLC:O 3,588,729 -161,614 0.02 -0.00 -11,207,931 2012-08-23

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