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

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 0700 TENCENT HOLDINGS LIMITED:O 8,649,015 860,754 0.47 0.05 203,998,698 2012-08-31
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,161,000 4,699,000 0.41 0.13 17,856,200 2012-08-31
3 0354 CHINASOFT INTERNATIONAL LIMITED:O 57,200,000 3,420,000 3.33 0.20 5,985,000 2012-08-31
4 0506 China Foods Limited:O 3,506,000 312,000 0.13 0.01 2,408,640 2012-08-31
5 1398 Industrial and Commercial Bank of China Limited:H 13,741,509 500,000 0.02 0.00 2,100,000 2012-08-31
6 1068 China Yurun Food Group Limited:O 104,179,000 407,000 5.72 0.02 1,929,180 2012-08-31
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,736,000 142,000 0.08 0.00 1,882,920 2012-08-31
8 2888 STANDARD CHARTERED PLC:O 112,918 9,900 0.00 0.00 1,691,910 2012-08-31
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,827,960 196,000 0.08 0.00 1,485,680 2012-08-31
10 0753 Air China Limited:H 2,720,000 300,000 0.06 0.01 1,401,000 2012-08-31
11 2868 Beijing Capital Land Co., Ltd.:H 11,910,000 664,000 1.17 0.07 1,361,200 2012-08-31
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,434,000 99,000 0.64 0.01 1,199,880 2012-08-31
13 0538 Ajisen (China) Holdings Limited:O 8,414,000 219,000 0.78 0.02 1,042,440 2012-08-31
14 1623 Hilong Holding Limited:O 29,371,000 539,000 1.85 0.03 980,980 2012-08-31
15 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 62,144,000 398,000 4.34 0.03 911,420 2012-08-31
16 8066 Phoenitron Holdings Limited:O 89,758,000 2,395,000 2.97 0.08 826,275 2012-08-31
17 1868 Neo-Neon Holdings Limited:O 7,036,500 529,500 0.75 0.06 820,725 2012-08-31
18 0633 China All Access (Holdings) Limited:O 500,148,000 652,000 41.10 0.05 749,800 2012-08-31
19 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 274,319,000 2,425,000 17.31 0.15 739,625 2012-08-31
20 0886 Silver Base Group Holdings Limited:O 8,362,450 202,200 0.69 -0.00 647,040 2012-08-31
21 3818 China Dongxiang (Group) Co., Ltd.:O 154,170,000 800,000 2.78 0.01 616,000 2012-08-31
22 1171 Yankuang Energy Group Company Limited:H 5,934,800 50,000 0.30 0.00 553,000 2012-08-31
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 814,200 25,000 0.02 0.00 551,250 2012-08-31
24 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,283,000 500,000 0.17 0.01 550,000 2012-08-31
25 0291 China Resources Beer (Holdings) Company Limited:O 468,000 22,000 0.02 0.00 507,100 2012-08-31
26 2689 Nine Dragons Paper (Holdings) Limited:O 19,825,611 141,000 0.43 0.00 492,090 2012-08-31
27 0998 China CITIC Bank Corporation Limited:H 14,109,472 127,000 0.09 0.00 469,900 2012-08-31
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,505,999 152,000 0.31 0.00 460,560 2012-08-31
29 2777 Guangzhou R&F Properties Co., Ltd.:H 904,000 50,000 0.09 0.00 448,000 2012-08-31
30 1555 MIE Holdings Corporation:O 11,730,000 240,000 0.44 0.01 444,000 2012-08-31
31 2688 ENN Energy Holdings Limited:O 85,000 14,000 0.01 0.00 428,400 2012-08-31
32 0691 China Shanshui Cement Group Limited:O 2,099,000 100,000 0.07 0.00 405,000 2012-08-31
33 0819 Tianneng Power International Limited:O 2,642,000 86,000 0.24 0.01 402,480 2012-08-31
34 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 2,223,000 140,000 0.01 0.00 400,400 2012-08-31
35 1149 Anxin-China Holdings Limited:O 57,868,000 240,000 2.09 0.01 393,600 2012-08-31
36 1260 Wonderful Sky Financial Group Holdings Limited:O 9,380,000 562,000 0.94 0.06 393,400 2012-08-31
37 1011 China NT Pharma Group Company Limited:O 3,671,000 500,000 0.34 0.05 385,000 2012-08-31
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,238,000 156,000 0.53 0.01 371,280 2012-08-31
39 1006 Changshouhua Food Company Limited:O 6,720,000 100,000 1.28 0.02 365,000 2012-08-31
40 1968 Peak Sport Products Co., Limited:O 7,610,000 289,000 0.36 0.01 343,910 2012-08-31
41 8150 Seamless Green China (Holdings) Limited:O 6,617,575 1,450,000 2.35 0.51 333,500 2012-08-31
42 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 12,503,650 200,000 1.47 0.02 330,000 2012-08-31
43 2088 Xiwang Property Holdings Company Limited:O 14,504,587 470,000 1.44 0.05 324,300 2012-08-31
44 0196 Honghua Group Limited:O 15,104,000 250,000 0.47 0.01 315,000 2012-08-31
45 0750 China Shuifa Singyes Energy Holdings Limited:O 22,116,400 104,000 3.51 0.02 291,200 2012-08-31
46 1378 China Hongqiao Group Limited:O 1,244,000 83,000 0.02 0.00 282,200 2012-08-31
47 0359 China Haisheng Juice Holdings Co., Ltd.:O 23,536,000 548,000 1.87 0.04 263,040 2012-08-31
48 1910 Samsonite Group S.A.:O 381,900 18,000 0.03 0.00 259,920 2012-08-31
49 3382 Tianjin Port Development Holdings Limited:O 18,435,129 300,000 0.30 0.00 246,000 2012-08-31
50 1988 China Minsheng Banking Corp., Ltd.:H 164,396,300 38,500 2.85 0.00 243,320 2012-08-31
51 1972 SWIRE PROPERTIES LIMITED:O 55,250 10,000 0.00 0.00 222,000 2012-08-31
52 0853 MicroPort Scientific Corporation:O 16,153,008 60,000 1.14 0.00 192,000 2012-08-31
53 1070 TCL Electronics Holdings Limited:O 2,389,700 54,000 0.18 0.00 189,540 2012-08-31
54 1251 SPT Energy Group Inc.:O 2,630,000 120,000 0.20 0.01 188,400 2012-08-31
55 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,102,000 8,000 0.03 0.00 166,000 2012-08-31
56 1997 Regent Manner International Holdings Limited:O 840,000 100,000 0.04 0.00 165,000 2012-08-31
57 8103 hmvod Limited:O 1,109,400 600,000 0.35 0.19 153,000 2012-08-31
58 1036 Vanke Overseas Investment Holding Company Limited:O 77,000 11,000 0.03 0.00 150,480 2012-08-31
59 1109 CHINA RESOURCES LAND LIMITED:O 345,000 10,000 0.01 0.00 149,800 2012-08-31
60 0656 FOSUN INTERNATIONAL LIMITED:O 11,726,000 40,000 0.18 0.00 146,400 2012-08-31
61 3323 China National Building Material Company Limited:H 2,344,000 20,000 0.08 0.00 145,200 2012-08-31
62 2880 Liaoning Port Co., Ltd.:H 3,039,200 94,000 0.29 0.01 144,760 2012-08-31
63 0438 IRICO Group New Energy Company Limited:H 25,111,000 504,000 3.98 0.08 143,640 2012-08-31
64 2233 WEST CHINA CEMENT LIMITED:O 4,088,000 118,000 0.09 0.00 142,780 2012-08-31
65 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,390,810,000 190,000 82.79 0.01 140,600 2012-08-31
66 2371 Chuanglian Holdings Limited (KY):O 2,672,000 688,000 0.14 0.03 138,288 2012-08-31
67 1045 APT SATELLITE HOLDINGS LIMITED:O 12,363,500 66,000 1.99 0.01 133,980 2012-08-31
68 2006 Shanghai Jin Jiang Capital Company Limited:H 15,990,000 130,000 1.15 0.01 132,600 2012-08-31
69 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 154,000 114,000 0.02 0.01 132,240 2012-08-31
70 2299 Billion Industrial Holdings Limited:O 79,289,000 32,500 3.45 0.00 131,625 2012-08-31
71 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 12,601,000 98,000 1.66 0.01 131,320 2012-08-31
72 2198 China Sanjiang Fine Chemicals Company Limited:O 3,330,000 62,000 0.33 0.01 127,100 2012-08-31
73 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,957,000 60,000 0.27 0.00 124,200 2012-08-31
74 3899 CIMC Enric Holdings Limited:O 26,740,000 28,000 2.68 0.00 120,960 2012-08-31
75 1186 China Railway Construction Corporation Limited:H 950,000 20,000 0.05 0.00 117,200 2012-08-31
76 0813 Shimao Group Holdings Limited:O 901,500 10,000 0.03 0.00 117,000 2012-08-31
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,732,000 40,000 0.60 0.00 116,400 2012-08-31
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,208,000 20,000 0.23 0.00 107,000 2012-08-31
79 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,202,000 112,000 1.47 0.01 105,280 2012-08-31
80 1766 CRRC Corporation Limited:H 4,544,000 20,000 0.22 0.00 105,200 2012-08-31
81 0269 China Resources and Transportation Group Limited:O 1,750,104,200 400,000 8.67 0.00 104,000 2012-08-31
82 0067 China Lumena New Materials Corp.:O 23,630,000 80,000 0.42 0.00 102,400 2012-08-31
83 1886 China Huiyuan Juice Group Limited:O 16,348,500 43,500 1.11 0.00 101,355 2012-08-31
84 0826 Tiangong International Company Limited:O 32,864,708 72,000 1.73 0.00 99,360 2012-08-31
85 1234 China Lilang Limited:O 3,374,000 18,000 0.28 0.00 98,460 2012-08-31
86 0151 Want Want China Holdings Limited:O 38,000 10,000 0.00 0.00 96,000 2012-08-31
87 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 40,348,360 82,000 1.60 0.00 95,120 2012-08-31
88 0947 MOBI Development Co., Ltd.:O 62,956,700 110,000 7.89 0.01 94,600 2012-08-31
89 2020 ANTA Sports Products Limited:O 3,089,000 20,000 0.12 0.00 91,800 2012-08-31
90 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 114,955,600 116,000 3.52 0.00 89,320 2012-08-31
91 2005 SSY Group Limited (KY):O 663,973,873 40,000 27.19 0.00 88,400 2012-08-31
92 3399 Guangdong Yueyun Transportation Company Limited:H 22,647,000 69,000 16.41 0.05 87,630 2012-08-31
93 6837 Haitong Securities Co., Ltd.:H 1,698,800 10,000 0.11 0.00 85,100 2012-08-31
94 0276 Mongolia Energy Corporation Limited:O 14,752,159 248,000 0.22 0.00 83,080 2012-08-31
95 0206 CM Energy Tech Co., Ltd.:O 26,209,000 73,000 3.84 0.01 74,460 2012-08-31
96 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 32,666,000 100,000 0.77 0.00 71,000 2012-08-31
97 1313 China Resources Building Materials Technology Holdings Limited:O 2,778,000 20,000 0.04 0.00 68,400 2012-08-31
98 3883 China Aoyuan Group Limited:O 23,051,000 70,000 0.88 0.00 67,900 2012-08-31
99 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 40,100,000 80,000 23.25 0.05 67,200 2012-08-31
100 0298 Chuang's China Investments Limited:O 6,200,600 150,000 0.41 0.01 66,750 2012-08-31
101 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,920,000 14,000 0.94 0.01 66,220 2012-08-31
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,632,000 30,000 0.70 0.00 66,000 2012-08-31
103 1055 China Southern Airlines Company Limited:H 7,549,000 20,000 0.27 0.00 65,800 2012-08-31
104 1230 Yashili International Holdings Ltd:O 24,845,000 44,000 0.71 0.00 63,360 2012-08-31
105 1387 China Dili Group:O 33,662,000 200,000 0.16 0.00 63,000 2012-08-31
106 0136 China Ruyi Holdings Limited:O 1,567,312 300,000 0.46 0.09 61,200 2012-08-31
107 0389 China Tontine Wines Group Limited:O 13,072,000 96,000 0.65 0.00 59,520 2012-08-31
108 0609 Tiande Chemical Holdings Limited:O 20,780,000 52,000 2.45 0.01 59,280 2012-08-31
109 1231 Newton Resources Ltd:O 926,000 80,000 0.02 0.00 59,200 2012-08-31
110 0582 Shin Hwa World Limited:O 1,580,000 785,000 0.08 0.04 58,090 2012-08-31
111 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 267,534 6,000 0.00 0.00 57,840 2012-08-31
112 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,194,000 10,000 0.54 0.00 57,700 2012-08-31
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 455,916 8,000 0.02 0.00 56,320 2012-08-31
114 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 544,500 1,000 0.02 0.00 56,000 2012-08-31
115 3933 United Laboratories International Holdings Limited (The):O 5,004,500 14,000 0.31 0.00 53,060 2012-08-31
116 1262 Labixiaoxin Snacks Group Limited:O 10,624,000 21,000 0.94 0.00 52,500 2012-08-31
117 1329 Beijing Capital Grand Limited:O 47,642,000 34,000 23.82 0.02 52,360 2012-08-31
118 0670 China Eastern Airlines Corporation Limited:H 6,962,000 20,000 0.20 0.00 47,200 2012-08-31
119 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 997,800 3,500 0.13 0.00 46,340 2012-08-31
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 202,000 2,000 0.02 0.00 42,600 2012-08-31
121 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 774,000 28,000 0.19 0.01 41,440 2012-08-31
122 1041 Lamtex Holdings Limited:O 121,668,000 900,000 1.60 0.01 39,600 2012-08-31
123 0814 Beijing Jingkelong Company Limited:H 93,000 10,000 0.05 0.01 39,400 2012-08-31
124 0347 Angang Steel Company Limited:H 375,560 10,000 0.03 0.00 37,900 2012-08-31
125 0860 Apollo Future Mobility Group Limited:O 49,998,167 100,000 1.15 0.00 37,000 2012-08-31
126 0777 NetDragon Websoft Holdings Limited:O 793,000 5,000 0.16 0.00 34,250 2012-08-31
127 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 106,200 2,000 0.00 0.00 33,160 2012-08-31
128 1522 BII Railway Transportation Technology Holdings Company Limited:O 109,415,504 44,000 13.68 0.01 30,360 2012-08-31
129 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,484,000 10,000 0.24 0.00 29,700 2012-08-31
130 0279 Arta TechFin Corporation Limited:O 7,546,872 120,000 1.03 0.02 28,800 2012-08-31
131 1207 SRE Group Limited:O 83,267,265 80,000 1.47 0.00 28,000 2012-08-31
132 0743 Asia Cement (China) Holdings Corporation:O 2,938,000 9,500 0.19 0.00 27,550 2012-08-31
133 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 404,000 2,600 0.02 0.00 26,884 2012-08-31
134 3663 Xiezhong International Holdings Limited:O 197,568,000 24,000 24.70 0.00 23,280 2012-08-31
135 0978 China Merchants Land Limited:O 744,000 20,000 0.07 0.00 23,200 2012-08-31
136 0260 AVIC Joy Holdings (HK) Limited:O 39,642,250 100,000 1.08 0.00 21,700 2012-08-31
137 2312 China Financial Leasing Group Limited:O 5,003,688 140,000 1.13 0.03 21,280 2012-08-31
138 0891 Trinity Limited (BM):O 354,000 4,000 0.02 0.00 20,200 2012-08-31
139 0622 Oshidori International Holdings Limited:O 43,692,018 210,000 0.61 0.00 17,010 2012-08-31
140 0358 Jiangxi Copper Company Limited:H 3,699,000 1,000 0.27 0.00 16,840 2012-08-31
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 807,000 5,000 0.03 0.00 16,100 2012-08-31
142 0938 MAN SANG INTERNATIONAL LIMITED:O 333,488 50,000 0.03 0.00 15,500 2012-08-31
143 0606 China Agri-Industries Holdings Limited:O 9,759,000 4,000 0.24 0.00 15,360 2012-08-31
144 0297 Sinofert Holdings Limited:O 9,863,600 10,000 0.14 0.00 14,900 2012-08-31
145 0418 FOUNDER HOLDINGS LIMITED:O 31,694,000 60,000 2.80 0.01 14,820 2012-08-31
146 2188 China Titans Energy Technology Group Co., Limited:O 517,335,099 30,000 62.33 0.00 14,700 2012-08-31
147 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,315,973 1,000 0.11 0.00 13,380 2012-08-31
148 2727 Shanghai Electric Group Company Limited:H 10,910,000 4,000 0.37 0.00 12,440 2012-08-31
149 1393 Hidili Industry International Development Limited:O 17,279,000 7,000 0.84 0.00 11,620 2012-08-31
150 0147 International Business Settlement Holdings Limited:O 11,198,000 20,000 0.06 0.00 11,600 2012-08-31
151 0632 CHK Oil Limited (BM):O 4,640,152 18,000 0.14 0.00 11,520 2012-08-31
152 1838 China Properties Group Limited:O 6,528,000 5,000 0.36 0.00 11,350 2012-08-31
153 2324 Capital VC Limited:O 6,009,487 100,000 0.65 0.01 10,600 2012-08-31
154 1659 Haitian Energy International Limited:O 165,030,000 20,000 16.50 0.00 9,600 2012-08-31
155 1163 Dejin Resources Group Company Limited:O 71,050,500 110,000 2.46 0.00 9,460 2012-08-31
156 0766 Sino Prosper (Group) Holdings Limited:O 888,000 30,000 0.11 0.00 9,450 2012-08-31
157 0812 Southwest Securities International Securities Limited:O 5,738,000 30,000 0.48 0.00 9,150 2012-08-31
158 8041 Luxey International (Holdings) Limited:O 20,058,420 280,000 0.41 0.01 8,960 2012-08-31
159 1091 South Manganese Investment Limited:O 11,492,578 11,000 0.38 0.00 7,920 2012-08-31
160 0703 Future Bright Holdings Limited:O 11,358,000 6,000 2.05 0.00 6,840 2012-08-31
161 1124 COASTAL GREENLAND LIMITED:O 26,068,000 24,000 0.93 0.00 6,360 2012-08-31
162 3989 Capital Environment Holdings Limited:O 23,240,000 16,000 1.38 0.00 5,600 2012-08-31
163 0710 BOE Varitronix Limited:O 25,000 2,000 0.01 0.00 5,340 2012-08-31
164 0362 China Zenith Chemical Group Limited:O 6,074,750 40,000 0.27 0.00 4,920 2012-08-31
165 0794 Come Sure Group (Holdings) Limited:O 1,536,000 6,000 0.42 0.00 4,320 2012-08-31
166 0566 Hanergy Thin Film Power Group Limited:O 45,871,951 20,000 0.34 0.00 4,260 2012-08-31
167 8081 Hang Tai Yue Group Holdings Limited:O 8,420,000 60,000 0.60 0.00 3,240 2012-08-31
168 1798 China Datang Corporation Renewable Power Co., Limited:H 8,296,000 4,000 0.33 0.00 2,880 2012-08-31
169 0620 DTXS Silk Road Investment Holdings Company Limited:O 248,209,400 160,000 2.43 0.00 2,240 2012-08-31
170 8192 Global Token Limited:O 541,592,000 32,000 4.32 0.00 1,280 2012-08-31
171 8078 China Creative Digital Entertainment Limited:O 20,098,800 30,000 0.50 0.00 570 2012-08-31
172 0223 Elife Holdings Limited:O 2,072,000 2,000 0.11 -0.02 398 2012-08-31
173 1182 Success Dragon International Holdings Limited:O 22,352,260 10,000 0.32 0.00 280 2012-08-31
174 1073 Da Yu Financial Holdings Limited:O 31,582,600 -6,000 3.33 -0.00 -1,164 2012-08-31
175 3800 GCL Technology Holdings Limited (KY):O 46,471,000 -1,000 0.30 -0.00 -1,190 2012-08-31
176 1086 Goodbaby International Holdings Limited:O 8,228,000 -1,000 0.82 -0.00 -2,260 2012-08-31
177 0885 Rentian Technology Holdings Limited:O 13,132,605 -80,000 0.33 -0.00 -3,040 2012-08-31
178 0318 Vongroup Limited:O 9,330,000 -100,000 0.16 -0.00 -3,700 2012-08-31
179 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 8,460,000 -40,000 3.68 -0.02 -5,040 2012-08-31
180 2366 SMI Culture & Travel Group Holdings Limited:O 7,476,203 -70,000 0.16 -0.00 -5,040 2012-08-31
181 0904 China Green (Holdings) Limited:O 11,172,000 -3,000 1.26 -0.00 -5,100 2012-08-31
182 8130 Dadi International Group Limited:O 2,585,473 -20,000 0.80 -0.01 -5,600 2012-08-31
183 0233 Mingyuan Medicare Development Company Limited:O 61,120,000 -40,000 1.39 -0.00 -6,360 2012-08-31
184 0986 Dufu Liquor Group Limited:O 19,529,562 -280,000 0.96 -0.01 -6,440 2012-08-31
185 6030 CITIC Securities Company Limited:H 653,000 -500 0.06 -0.00 -6,510 2012-08-31
186 0509 Century Sunshine Group Holdings Limited:O 1,785,000 -30,000 0.07 -0.00 -7,950 2012-08-31
187 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 153,000 -500 0.01 -0.00 -8,760 2012-08-31
188 1333 China Zhongwang Holdings Limited:O 364,150,242 -2,800 6.74 -0.00 -8,792 2012-08-31
189 6808 SUN ART RETAIL GROUP LIMITED:O 453,000 -1,000 0.00 -0.00 -9,790 2012-08-31
190 0692 Shenzhou Space Park Group Limited:O 1,463,400 -40,000 0.07 -0.00 -9,800 2012-08-31
191 0842 Leoch International Technology Limited:O 4,941,000 -10,000 0.37 -0.00 -10,600 2012-08-31
192 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 638,000 -8,000 0.10 -0.00 -11,360 2012-08-31
193 0856 VSTECS Holdings Limited:O 62,948,000 -8,000 5.08 -0.00 -11,600 2012-08-31
194 1190 BOLINA HOLDING CO., LTD.:O 145,058,000 -6,000 14.30 -0.00 -13,680 2012-08-31
195 0616 EMINENCE ENTERPRISE LIMITED:O 560,000 -180,000 0.07 -0.02 -14,040 2012-08-31
196 0296 Emperor Entertainment Hotel Limited:O 290,000 -10,000 0.02 -0.00 -14,200 2012-08-31
197 2866 COSCO SHIPPING Development Co., Ltd.:H 7,892,850 -10,000 0.21 -0.00 -14,800 2012-08-31
198 0823 Link Real Estate Investment Trust:Unit 166,500 -500 0.01 -0.00 -17,300 2012-08-31
199 1788 Guotai Junan International Holdings Limited:O 82,605,000 -8,000 5.04 -0.00 -17,440 2012-08-31
200 0595 AV CONCEPT HOLDINGS LIMITED:O 280,000 -40,000 0.05 -0.01 -18,600 2012-08-31
201 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,076,000 -30,000 0.12 -0.00 -18,600 2012-08-31
202 8111 China Technology Industry Group Limited:O 10,840,000 -100,000 1.17 -0.01 -18,900 2012-08-31
203 0491 Emperor Culture Group Limited:O 3,270,870 -252,000 0.26 -0.02 -19,152 2012-08-31
204 1898 China Coal Energy Company Limited:H 2,445,000 -3,000 0.06 -0.00 -19,380 2012-08-31
205 3666 Shanghai XNG Holdings Limited:O 89,056,000 -16,000 6.04 -0.00 -19,680 2012-08-31
206 1039 Changyou International Group Limited:O 8,571,000 -40,000 1.07 -0.01 -20,000 2012-08-31
207 0867 China Medical System Holdings Limited:O 3,439,000 -5,000 0.14 -0.00 -20,450 2012-08-31
208 3333 China Evergrande Group:O 19,993,000 -7,000 0.13 -0.00 -20,720 2012-08-31
209 0280 KING FOOK HOLDINGS LIMITED:O 128,000 -26,000 0.03 -0.01 -20,800 2012-08-31
210 1102 Enviro Energy International Holdings Limited:O 21,206,000 -132,000 0.63 -0.00 -20,988 2012-08-31
211 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,748,500 -50,000 0.41 -0.01 -21,750 2012-08-31
212 1053 Chongqing Iron & Steel Company Limited:H 2,496,600 -24,000 0.46 -0.00 -22,320 2012-08-31
213 3330 Lingbao Gold Group Company Ltd.:H 3,874,600 -8,000 1.30 -0.00 -24,880 2012-08-31
214 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 106,476,000 -16,000 53.78 -0.01 -27,200 2012-08-31
215 2369 Coolpad Group Limited:O 4,784,000 -20,000 0.23 -0.00 -27,600 2012-08-31
216 0623 SinoMedia Holding Limited:O 3,378,000 -9,000 0.61 -0.00 -27,630 2012-08-31
217 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 8,907,640 -3,400 0.62 -0.00 -28,220 2012-08-31
218 0346 Yanchang Petroleum International Limited:O 75,810,000 -60,000 1.11 -0.00 -31,800 2012-08-31
219 1928 Sands China Ltd.:O 426,800 -1,200 0.01 -0.00 -32,880 2012-08-31
220 0975 Mongolian Mining Corporation:O 1,053,000 -10,000 0.03 -0.00 -35,900 2012-08-31
221 0587 Hua Han Health Industry Holdings Limited:O 46,860,160 -24,000 1.94 -0.00 -36,000 2012-08-31
222 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,533,250 -5,000 0.15 -0.00 -36,750 2012-08-31
223 1399 Veson Holdings Limited (KY):O 3,400,000 -100,000 0.33 -0.01 -39,000 2012-08-31
224 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 464,000 -22,000 0.02 -0.00 -39,600 2012-08-31
225 2028 Jolimark Holdings Limited:O 12,000 -60,000 0.00 -0.01 -39,600 2012-08-31
226 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 57,460,000 -92,000 1.28 -0.00 -40,020 2012-08-31
227 0908 Zhuhai Holdings Investment Group Limited:O 3,762,000 -60,000 0.34 -0.01 -40,200 2012-08-31
228 2362 Jinchuan Group International Resources Co. Ltd:O 5,966,400 -25,000 0.22 -0.00 -40,250 2012-08-31
229 1211 BYD COMPANY LIMITED:H 3,969,200 -3,000 0.50 -0.00 -40,560 2012-08-31
230 1265 Tianjin Jinran Public Utilities Company Limited:H 10,940,000 -30,000 2.19 -0.01 -41,400 2012-08-31
231 0515 China Silver Technology Holdings Limited:O 3,916,000 -52,000 0.89 -0.01 -42,120 2012-08-31
232 0076 Elate Holdings Limited:O 15,422,450 -520,000 0.48 -0.02 -42,640 2012-08-31
233 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,469,051 -300,000 0.91 -0.01 -43,200 2012-08-31
234 0585 Imagi International Holdings Limited:O 62,274,850 -512,000 0.62 -0.01 -47,616 2012-08-31
235 1101 China Huarong Energy Company Limited:O 16,484,000 -45,000 0.24 -0.00 -47,700 2012-08-31
236 1913 PRADA S.P.A.:O 24,800 -800 0.00 -0.00 -47,800 2012-08-31
237 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 51,000 -28,000 0.02 -0.01 -48,160 2012-08-31
238 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 16,929,560 -19,200 6.61 -0.01 -48,960 2012-08-31
239 0548 Shenzhen Expressway Corporation Limited:H 4,606,000 -18,000 0.62 -0.00 -49,860 2012-08-31
240 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,569,300 -26,000 0.25 -0.00 -50,180 2012-08-31
241 0958 Huaneng Renewables Corporation Limited:H 7,322,000 -58,000 0.25 -0.00 -50,460 2012-08-31
242 2282 MGM China Holdings Limited:O 1,068,800 -4,000 0.03 -0.00 -51,120 2012-08-31
243 0763 ZTE CORPORATION:H 2,174,885 -5,000 0.35 -0.00 -51,300 2012-08-31
244 0887 Emperor Watch & Jewellery Limited:O 1,570,000 -70,000 0.02 -0.00 -51,800 2012-08-31
245 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,696,500 -20,000 0.62 -0.00 -52,000 2012-08-31
246 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 77,130,000 -110,000 3.37 -0.00 -52,250 2012-08-31
247 0005 HSBC HOLDINGS PLC:O 1,642,560 -800 0.01 -0.00 -53,680 2012-08-31
248 3823 Tech Pro Technology Development Limited:O 2,938,000 -20,000 0.28 -0.00 -57,600 2012-08-31
249 0038 FIRST TRACTOR COMPANY LIMITED:H 124,000 -10,000 0.03 -0.00 -59,200 2012-08-31
250 0489 DongFeng Motor Group Company Limited (CN):H 144,000 -6,000 0.01 -0.00 -60,240 2012-08-31
251 0960 Longfor Group Holdings Limited:O 6,661,763 -6,000 0.13 -0.00 -67,080 2012-08-31
252 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 4,954,000 -50,000 1.21 -0.01 -70,500 2012-08-31
253 1090 Da Ming International Holdings Limited:O 35,590,000 -66,000 3.43 -0.01 -72,600 2012-08-31
254 0871 China Dredging Environment Protection Holdings Limited:O 71,927,000 -40,000 8.99 -0.01 -76,000 2012-08-31
255 2899 ZIJIN MINING GROUP CO., LTD.:H 31,007,700 -32,000 0.52 -0.00 -77,760 2012-08-31
256 0603 China Oil And Gas Group Limited:O 303,995,100 -100,000 6.12 -0.00 -78,000 2012-08-31
257 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 61,000 -3,000 0.00 -0.00 -79,050 2012-08-31
258 2008 Phoenix Media Investment (Holdings) Limited:O 110,098,000 -34,000 2.20 -0.00 -79,220 2012-08-31
259 1194 Bay Area Gold Group Limited:O 60,262,000 -60,000 1.73 -0.00 -81,600 2012-08-31
260 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 586,000 -50,000 0.06 -0.01 -82,500 2012-08-31
261 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 55,000 -5,000 0.01 -0.00 -82,700 2012-08-31
262 2228 CECEP COSTIN New Materials Group Limited:O 112,370,000 -27,000 14.47 -0.00 -84,780 2012-08-31
263 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 135,400 -13,000 0.04 -0.00 -87,750 2012-08-31
264 2268 Youyuan International Holdings Limited:O 7,915,000 -50,000 0.79 -0.00 -93,000 2012-08-31
265 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,362,000 -20,000 1.17 -0.00 -96,800 2012-08-31
266 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,469,000 -44,000 0.50 -0.00 -96,800 2012-08-31
267 1215 Kai Yuan Holdings Limited:O 323,304,500 -480,000 2.96 -0.00 -98,400 2012-08-31
268 0751 Skyworth Group Limited:O 2,130,189 -32,000 0.08 -0.00 -101,440 2012-08-31
269 0883 CNOOC LIMITED:O 4,944,000 -7,000 0.01 -0.00 -102,760 2012-08-31
270 1072 Dongfang Electric Corporation Limited:H 641,600 -10,000 0.19 -0.00 -105,800 2012-08-31
271 0589 Portico International Holdings Limited:O 8,380,378 -18,000 1.49 -0.00 -109,980 2012-08-31
272 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,260,720 -69,000 0.29 -0.01 -115,920 2012-08-31
273 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 143,700 -4,800 0.04 -0.00 -116,160 2012-08-31
274 1228 Superb Summit International Group Limited:O 140,709,200 -740,000 3.35 -0.02 -118,400 2012-08-31
275 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 136,693,000 -230,000 0.83 -0.00 -119,600 2012-08-31
276 1380 China Kingstone Mining Holdings Limited:O 10,911,000 -430,000 0.56 -0.02 -122,550 2012-08-31
277 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,570,600 -50,000 0.28 -0.00 -124,500 2012-08-31
278 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 24,058,000 -36,000 13.31 -0.02 -134,280 2012-08-31
279 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 33,253,200 -34,000 1.06 0.00 -135,320 2012-08-31
280 0552 China Communications Services Corporation Limited:H 6,509,000 -32,000 0.27 -0.00 -137,920 2012-08-31
281 3888 Kingsoft Corporation Limited:O 14,558,000 -39,000 1.24 -0.00 -140,010 2012-08-31
282 3339 Lonking Holdings Limited:O 30,193,000 -123,000 0.71 -0.00 -146,370 2012-08-31
283 0189 DONGYUE GROUP LIMITED:O 2,202,000 -40,000 0.10 -0.00 -148,000 2012-08-31
284 0329 OCI International Holdings Limited:O 1,103,890 -1,380,000 0.05 -0.07 -150,420 2012-08-31
285 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,513,225 -52,000 0.21 -0.00 -152,880 2012-08-31
286 0946 Hontex International Holdings Company Limited:O 22,735,000 -80,000 1.14 -0.00 -164,800 * 2012-08-31
287 3300 CHINA GLASS HOLDINGS LIMITED:O 54,170,000 -240,000 3.49 -0.02 -170,400 2012-08-31
288 0861 DIGITAL CHINA HOLDINGS LIMITED:O 723,000 -14,000 0.07 -0.00 -175,000 2012-08-31
289 3383 Agile Group Holdings Limited (KY):O 714,000 -20,000 0.02 -0.00 -178,000 2012-08-31
290 3993 CMOC Group Limited (CN):H 8,463,000 -69,000 0.65 -0.01 -194,580 2012-08-31
291 8046 Heng Xin China Holdings Limited:O 67,101,864 -644,000 2.39 -0.02 -199,640 2012-08-31
292 3828 Ming Fai International Holdings Limited:O 13,543,000 -333,000 2.08 -0.05 -199,800 2012-08-31
293 0817 China Jinmao Holdings Group Limited:O 1,867,460 -90,000 0.02 -0.00 -205,200 2012-08-31
294 3988 BANK OF CHINA LIMITED:H 34,680,512 -78,000 0.04 -0.00 -219,960 2012-08-31
295 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 964,000 -10,000 0.05 -0.00 -233,500 2012-08-31
296 3778 China Weaving Materials Holdings Limited:O 728,148,000 -296,000 71.92 -0.03 -245,680 2012-08-31
297 0399 Innovative Pharmaceutical Biotech Limited:O 890,680,748 -5,910,000 5.63 -0.04 -254,130 2012-08-31
298 2010 Real Nutriceutical Group Limited:O 6,016,000 -121,000 0.54 -0.01 -257,730 2012-08-31
299 3939 Wanguo Gold Group Limited:O 39,208,000 -130,000 6.53 -0.02 -262,600 2012-08-31
300 2357 AviChina Industry & Technology Company Limited:H 55,364,000 -96,000 2.35 -0.00 -268,800 2012-08-31
301 0837 Carpenter Tan Holdings Limited:O 19,519,812 -52,000 7.81 -0.02 -270,400 2012-08-31
302 0082 Crazy Sports Group Limited:O 43,334,000 -434,000 1.38 -0.01 -282,100 2012-08-31
303 6838 WINOX HOLDINGS LIMITED:O 3,212,000 -460,000 0.64 -0.09 -303,600 2012-08-31
304 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,827,000 -22,000 6.81 -0.01 -313,720 2012-08-31
305 0497 CSI Properties Limited (BM):O 3,407,158 -1,000,000 0.04 -0.01 -320,000 2012-08-31
306 1685 Boer Power Holdings Limited:O 2,057,000 -127,000 0.26 -0.02 -323,850 2012-08-31
307 2382 Sunny Optical Technology (Group) Company Limited:O 17,676,000 -83,000 1.77 -0.01 -332,830 2012-08-31
308 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,515,312 -185,500 0.43 -0.01 -371,000 2012-08-31
309 0926 Besunyen Holdings Company Limited:O 10,439,000 -600,000 0.66 -0.04 -372,000 2012-08-31
310 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 360,469,391 -1,273,000 1.13 -0.00 -375,535 2012-08-31
311 0953 Shaw Brothers Holdings Limited:O 9,860,000 -1,500,000 0.83 -0.13 -390,000 2012-08-31
312 0873 China Taifeng Beddings Holdings Limited:O 3,084,000 -232,000 0.31 -0.02 -426,880 2012-08-31
313 1918 Sunac China Holdings Limited:O 146,525,000 -127,000 4.87 -0.01 -455,930 2012-08-31
314 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,930,000 -330,000 0.61 -0.02 -478,500 * 2012-08-31
315 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,610,000 -94,000 0.68 -0.01 -507,600 2012-08-31
316 1096 Sino Energy International Holdings Group Limited:O 1,010,600,000 -644,000 84.22 -0.05 -515,200 2012-08-31
317 0580 Sun.King Technology Group Limited:O 5,221,320 -1,524,000 0.38 -0.11 -525,780 2012-08-31
318 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,928,000 -108,000 0.39 -0.01 -567,000 2012-08-31
319 0493 GOME Retail Holdings Limited:O 75,165,628 -860,000 0.45 -0.01 -576,200 2012-08-31
320 1818 Zhaojin Mining Industry Company Limited:H 11,865,000 -60,000 1.36 -0.01 -615,600 2012-08-31
321 3900 Greentown China Holdings Limited:O 4,914,500 -80,000 0.23 -0.00 -649,600 2012-08-31
322 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,562,000 -225,000 0.34 -0.00 -697,500 2012-08-31
323 1237 China Environmental Technology and Bioenergy Holdings Limited:O 123,104,000 -692,000 12.31 -0.07 -747,360 2012-08-31
324 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,617,000 -190,000 0.26 -0.02 -771,400 2012-08-31
325 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,732,000 -54,000 6.70 -0.02 -779,760 2012-08-31
326 0410 SOHO CHINA LIMITED:O 1,941,000 -174,000 0.04 -0.00 -863,040 2012-08-31
327 1733 E-Commodities Holdings Limited:O 14,214,000 -909,000 0.38 -0.02 -881,730 2012-08-31
328 0220 Uni-President China Holdings Ltd.:O 21,511,000 -113,000 0.60 -0.00 -904,000 2012-08-31
329 0939 CHINA CONSTRUCTION BANK CORPORATION:H 5,735,620 -180,000 0.00 -0.00 -918,000 2012-08-31
330 0999 I.T LIMITED:O 3,602,000 -262,000 0.29 -0.02 -953,680 2012-08-31
331 1728 China ZhengTong Auto Services Holdings Limited:O 2,165,000 -256,000 0.10 -0.01 -1,187,840 2012-08-31
332 0325 Trauson Holdings Company Limited:O 7,211,000 -441,000 0.93 -0.06 -1,261,260 2012-08-31
333 2222 NVC International Holdings Limited:O 82,915,500 -993,000 2.63 -0.03 -1,429,920 2012-08-31
334 1388 Embry Holdings Limited:O 963,000 -403,000 0.23 -0.10 -1,430,650 2012-08-31
335 0222 MIN XIN HOLDINGS LIMITED:O 6,596,400 -352,000 1.44 -0.08 -1,446,720 2012-08-31
336 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,828,334 -120,000 0.01 -0.00 -1,473,600 2012-08-31
337 3337 Anton Oilfield Services Group:O 900,315,962 -1,010,000 42.52 -0.10 -1,565,500 2012-08-31
338 2626 Hunan Nonferrous Metals Corporation Limited:H 46,632,000 -780,000 2.86 -0.05 -1,786,200 2012-08-31
339 0604 SHENZHEN INVESTMENT LIMITED:O 45,643,726 -4,030,000 1.26 -0.11 -7,092,800 2012-08-31

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