CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(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 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,391,000 1,333,000 0.22 0.12 28,392,900 2012-08-31
2 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 18,212,000 12,932,000 2.86 2.03 18,363,440 2012-08-31
3 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,906,250 1,630,000 0.05 0.04 6,194,000 2012-08-31
4 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,600,200 448,000 0.24 0.04 5,600,000 2012-08-31
5 0773 China Metal Recycling (Holdings) Limited:O 2,916,412 696,000 0.25 0.06 4,308,240 2012-08-31
6 3333 China Evergrande Group:O 20,262,000 1,091,000 0.14 0.01 3,229,360 2012-08-31
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,851,606 240,000 1.68 0.01 3,211,200 2012-08-31
8 1171 Yankuang Energy Group Company Limited:H 4,668,800 280,000 0.24 0.01 3,096,800 2012-08-31
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,708,000 200,000 0.05 0.00 2,652,000 2012-08-31
10 0002 CLP HOLDINGS LIMITED:O 414,700 41,000 0.02 0.00 2,650,650 2012-08-31
11 1251 SPT Energy Group Inc.:O 4,448,000 1,000,000 0.33 0.07 1,570,000 2012-08-31
12 0358 Jiangxi Copper Company Limited:H 4,828,000 75,000 0.35 0.01 1,263,000 2012-08-31
13 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 608,003,048 2,500,000 13.05 -0.65 1,225,000 2012-08-31
14 0189 DONGYUE GROUP LIMITED:O 10,046,784 324,000 0.47 0.02 1,198,800 2012-08-31
15 0606 China Agri-Industries Holdings Limited:O 6,569,000 267,000 0.16 0.01 1,025,280 2012-08-31
16 1833 Intime Retail (Group) Company Limited:O 2,057,500 127,000 0.10 0.01 1,012,190 2012-08-31
17 1336 New China Life Insurance Company Ltd.:H 792,400 42,800 0.08 0.00 995,100 2012-08-31
18 0588 Beijing North Star Company Limited:H 10,676,000 770,000 1.51 0.11 962,500 2012-08-31
19 2868 Beijing Capital Land Co., Ltd.:H 9,370,000 446,000 0.92 0.04 914,300 2012-08-31
20 0883 CNOOC LIMITED:O 9,887,000 58,000 0.02 0.00 851,440 2012-08-31
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,688,743 412,500 0.18 0.03 825,000 2012-08-31
22 2222 NVC International Holdings Limited:O 18,068,000 410,000 0.57 0.01 590,400 2012-08-31
23 3988 BANK OF CHINA LIMITED:H 58,342,268 201,000 0.07 0.00 566,820 2012-08-31
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 44,242,041 448,000 1.76 0.02 519,680 2012-08-31
25 1387 China Dili Group:O 46,576,000 1,562,000 0.22 0.01 492,030 2012-08-31
26 0182 Concord New Energy Group Limited:O 46,598,600 2,500,000 0.63 0.03 475,000 2012-08-31
27 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 15,136,000 32,000 5.78 0.01 456,320 2012-08-31
28 1051 G-Resources Group Limited:O 33,730,085 1,176,000 0.18 0.01 417,480 2012-08-31
29 1072 Dongfang Electric Corporation Limited:H 2,243,600 37,800 0.66 0.01 399,924 2012-08-31
30 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 33,843,000 286,000 4.46 0.04 383,240 2012-08-31
31 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 252,000 250,000 0.07 0.07 382,500 2012-08-31
32 0399 Innovative Pharmaceutical Biotech Limited:O 406,014,600 8,500,000 2.57 0.05 365,500 2012-08-31
33 1398 Industrial and Commercial Bank of China Limited:H 25,619,277 87,000 0.03 0.00 365,400 2012-08-31
34 0147 International Business Settlement Holdings Limited:O 4,015,000 620,000 0.02 0.00 359,600 2012-08-31
35 0433 North Mining Shares Company Limited:O 37,483,750 900,000 0.28 0.01 355,500 2012-08-31
36 2323 Renco Holdings Group Limited (BM):O 2,946,000 1,946,000 0.29 0.19 326,928 2012-08-31
37 2010 Real Nutriceutical Group Limited:O 9,228,000 153,000 0.82 0.01 325,890 2012-08-31
38 3883 China Aoyuan Group Limited:O 20,384,000 330,000 0.78 0.01 320,100 2012-08-31
39 0992 LENOVO GROUP LIMITED:O 11,275,000 50,000 0.11 0.00 315,000 2012-08-31
40 1068 China Yurun Food Group Limited:O 24,363,000 66,000 1.34 0.00 312,840 2012-08-31
41 1988 China Minsheng Banking Corp., Ltd.:H 12,053,300 48,500 0.21 0.00 306,520 2012-08-31
42 2331 LI NING COMPANY LIMITED:O 11,542,000 78,500 1.09 0.01 292,020 2012-08-31
43 0712 Comtec Solar Systems Group Limited:O 49,471,203 418,000 4.36 0.04 275,880 2012-08-31
44 1366 Jiangnan Group Limited:O 1,030,000 100,000 0.07 0.01 266,000 2012-08-31
45 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,208,000 114,000 0.47 0.01 250,800 2012-08-31
46 2626 Hunan Nonferrous Metals Corporation Limited:H 64,866,000 108,000 3.97 0.01 247,320 2012-08-31
47 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,800,000 20,000 0.28 0.00 242,400 2012-08-31
48 0325 Trauson Holdings Company Limited:O 3,749,000 82,000 0.48 0.01 234,520 2012-08-31
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,600,000 88,000 1.04 0.00 228,800 2012-08-31
50 0587 Hua Han Health Industry Holdings Limited:O 13,907,040 128,000 0.58 0.01 192,000 2012-08-31
51 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 187,800 27,000 0.05 0.01 182,250 2012-08-31
52 0566 Hanergy Thin Film Power Group Limited:O 95,606,000 820,000 0.71 0.01 174,660 2012-08-31
53 8087 China 33 Media Group Limited:O 6,668,000 600,000 1.11 0.10 156,000 2012-08-31
54 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 107,370,000 32,000 6.18 0.00 154,880 2012-08-31
55 0233 Mingyuan Medicare Development Company Limited:O 91,080,000 970,000 2.08 0.02 154,230 2012-08-31
56 3933 United Laboratories International Holdings Limited (The):O 5,300,010 40,000 0.33 0.00 151,600 2012-08-31
57 0904 China Green (Holdings) Limited:O 4,038,000 87,000 0.46 0.01 147,900 2012-08-31
58 1128 Wynn Macau, Limited:O 451,600 8,000 0.01 0.00 142,400 2012-08-31
59 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 721,500 2,500 0.02 0.00 140,000 2012-08-31
60 0886 Silver Base Group Holdings Limited:O 1,757,700 43,700 0.14 0.00 139,840 2012-08-31
61 0208 POLYTEC ASSET HOLDINGS LIMITED:O 29,235,000 200,000 0.66 0.00 138,000 2012-08-31
62 0755 DevGreat Group Limited:O 108,060,000 1,145,000 0.87 0.01 136,255 2012-08-31
63 1766 CRRC Corporation Limited:H 3,330,000 25,000 0.16 0.00 131,500 2012-08-31
64 0842 Leoch International Technology Limited:O 6,519,000 120,000 0.49 0.01 127,200 2012-08-31
65 1062 China Development Bank International Investment Limited:O 18,760,000 130,000 0.65 0.00 126,100 2012-08-31
66 2302 CNNC International Limited:O 6,450,000 60,000 1.32 0.01 120,000 2012-08-31
67 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,068,000 30,000 5.02 0.02 111,900 2012-08-31
68 0535 Gemdale Properties and Investment Corporation Limited:O 3,475,800 480,000 0.05 0.01 110,880 2012-08-31
69 1968 Peak Sport Products Co., Limited:O 8,426,000 90,000 0.40 0.00 107,100 2012-08-31
70 0622 Oshidori International Holdings Limited:O 15,740,228 1,317,000 0.22 0.02 106,677 2012-08-31
71 0694 Beijing Capital International Airport Company Limited:H 1,396,000 20,000 0.07 0.00 106,000 2012-08-31
72 1900 China ITS (Holdings) Co., Ltd.:O 93,811,423 110,000 5.70 0.01 105,600 2012-08-31
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 459,520 6,000 0.01 0.00 105,120 2012-08-31
74 1898 China Coal Energy Company Limited:H 4,093,000 16,000 0.10 0.00 103,360 2012-08-31
75 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,331,679 1,000 0.12 0.00 103,000 2012-08-31
76 2198 China Sanjiang Fine Chemicals Company Limited:O 4,572,000 50,000 0.45 0.00 102,500 2012-08-31
77 8173 Hephaestus Holdings Limited:O 8,635,200 200,000 0.95 0.02 100,000 2012-08-31
78 0054 HOPEWELL HOLDINGS LIMITED:O 97,200 4,000 0.01 0.00 99,400 2012-08-31
79 1055 China Southern Airlines Company Limited:H 10,708,000 30,000 0.38 0.00 98,700 2012-08-31
80 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,450,000 16,000 3.31 0.01 96,000 2012-08-31
81 0873 China Taifeng Beddings Holdings Limited:O 2,084,000 52,000 0.21 0.01 95,680 2012-08-31
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 7,673,250 24,000 0.24 0.00 95,520 2012-08-31
83 0895 Dongjiang Environmental Company Limited:H 338,800 3,000 0.95 0.01 88,050 2012-08-31
84 0611 China Nuclear Energy Technology Corporation Limited:O 3,544,000 40,000 0.37 0.00 86,400 2012-08-31
85 1868 Neo-Neon Holdings Limited:O 2,005,500 55,000 0.21 0.01 85,250 2012-08-31
86 2880 Liaoning Port Co., Ltd.:H 4,158,000 52,000 0.39 0.00 80,080 2012-08-31
87 1069 China Health Technology Group Holding Company Limited:O 52,032,000 64,000 14.06 0.02 78,080 2012-08-31
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,991,000 30,000 0.95 0.00 74,700 2012-08-31
89 1555 MIE Holdings Corporation:O 10,722,000 40,000 0.40 0.00 74,000 2012-08-31
90 1207 SRE Group Limited:O 63,193,502 200,000 1.12 0.00 70,000 2012-08-31
91 0582 Shin Hwa World Limited:O 4,980,000 935,000 0.26 0.05 69,190 2012-08-31
92 0013 Hutchison Whampoa Limited:O 779,534 1,000 0.02 0.00 67,850 2012-08-31
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,220,000 40,000 0.25 0.00 66,800 2012-08-31
94 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,150,000 100,000 0.30 0.01 62,000 2012-08-31
95 1208 MMG Limited (HK):O 10,701,800 20,000 0.20 0.00 57,800 2012-08-31
96 0242 SHUN TAK HOLDINGS LIMITED:O 7,962,000 20,000 0.27 0.00 56,200 2012-08-31
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,428,000 50,000 0.55 0.00 56,000 2012-08-31
98 1385 Shanghai Fudan Microelectronics Group Company Limited:H 36,178,000 20,000 14.93 0.01 55,400 2012-08-31
99 8046 Heng Xin China Holdings Limited:O 100,392,465 176,000 3.57 0.01 54,560 2012-08-31
100 0853 MicroPort Scientific Corporation:O 4,706,600 16,000 0.33 0.00 51,200 2012-08-31
101 0474 Aceso Life Science Group Limited:O 10,616,000 304,000 0.27 0.01 48,640 2012-08-31
102 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,608,900 160,000 0.08 0.01 48,000 2012-08-31
103 6837 Haitong Securities Co., Ltd.:H 635,600 5,600 0.04 0.00 47,656 2012-08-31
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,834,000 16,000 0.30 0.00 46,560 2012-08-31
105 2356 DAH SING BANKING GROUP LIMITED:O 57,645 6,400 0.00 0.00 45,440 2012-08-31
106 0362 China Zenith Chemical Group Limited:O 5,413,550 340,000 0.24 0.02 41,820 2012-08-31
107 0941 China Mobile Limited (HK):O 829,000 500 0.00 0.00 41,400 2012-08-31
108 1186 China Railway Construction Corporation Limited:H 1,142,000 7,000 0.06 0.00 41,020 2012-08-31
109 1361 361 Degrees International Limited:O 15,364,000 20,000 0.74 0.00 41,000 2012-08-31
110 0171 Silver Grant International Holdings Group Limited:O 151,450,667 40,000 6.57 0.00 39,200 2012-08-31
111 0623 SinoMedia Holding Limited:O 1,952,000 12,000 0.35 0.00 36,840 2012-08-31
112 2038 FIH Mobile Limited:O 3,004,216 15,000 0.04 0.00 36,600 2012-08-31
113 1006 Changshouhua Food Company Limited:O 2,611,000 10,000 0.50 0.00 36,500 2012-08-31
114 0978 China Merchants Land Limited:O 5,899,800 30,000 0.55 0.00 34,800 2012-08-31
115 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,010,000 10,000 0.18 0.00 34,500 2012-08-31
116 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,176,000 20,000 1.10 0.01 34,000 2012-08-31
117 0382 Welling Holding Limited:O 12,416,733 32,000 0.44 0.00 33,600 2012-08-31
118 3360 Far East Horizon Limited:O 7,164,000 6,000 0.22 0.00 32,280 2012-08-31
119 0766 Sino Prosper (Group) Holdings Limited:O 8,856,000 100,000 1.14 0.01 31,500 2012-08-31
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,400,000 6,000 0.16 0.00 30,420 2012-08-31
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,104,017 10,000 0.28 0.00 29,700 2012-08-31
122 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,534,000 76,000 0.21 0.01 28,880 2012-08-31
123 8117 China Primary Energy Holdings Limited:O 63,215,997 600,000 2.62 0.02 28,200 2012-08-31
124 0735 China Power Clean Energy Development Company Limited:O 51,220,000 100,000 0.46 0.00 28,000 2012-08-31
125 0933 Brightoil Petroleum (Holdings) Limited:O 22,948,000 20,000 0.26 0.00 28,000 2012-08-31
126 0159 Brockman Mining Limited:O 56,257,306 56,000 0.78 0.00 28,000 2012-08-31
127 0665 Haitong International Securities Group Limited:O 2,409,743 10,000 0.26 0.00 27,200 2012-08-31
128 2678 Texhong International Group Limited:O 4,158,000 10,000 0.47 0.00 26,300 2012-08-31
129 0245 China Vered Financial Holding Corporation Limited:O 20,752,040 360,000 0.94 0.02 26,280 2012-08-31
130 1633 Magic Holdings International Limited:O 7,362,396 10,000 0.73 0.00 26,000 2012-08-31
131 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 839,000 20,000 0.04 0.00 24,600 2012-08-31
132 0674 China Tangshang Holdings Limited:O 29,172,000 428,000 0.24 0.00 23,540 2012-08-31
133 2188 China Titans Energy Technology Group Co., Limited:O 6,858,000 48,000 0.83 0.01 23,520 2012-08-31
134 2020 ANTA Sports Products Limited:O 3,594,000 5,000 0.14 0.00 22,950 2012-08-31
135 1828 DAH CHONG HONG HOLDINGS LIMITED:O 376,120 3,000 0.02 0.00 21,120 2012-08-31
136 3818 China Dongxiang (Group) Co., Ltd.:O 30,469,000 27,000 0.55 0.00 20,790 2012-08-31
137 1313 China Resources Building Materials Technology Holdings Limited:O 8,930,000 6,000 0.14 0.00 20,520 2012-08-31
138 0891 Trinity Limited (BM):O 228,000 4,000 0.01 0.00 20,200 2012-08-31
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,040,800 2,000 0.19 0.00 18,660 2012-08-31
140 0509 Century Sunshine Group Holdings Limited:O 24,345,000 70,000 0.96 0.00 18,550 2012-08-31
141 3828 Ming Fai International Holdings Limited:O 2,056,000 30,000 0.32 0.00 18,000 2012-08-31
142 2689 Nine Dragons Paper (Holdings) Limited:O 3,954,000 5,000 0.08 0.00 17,450 2012-08-31
143 0210 Daphne International Holdings Limited:O 526,000 2,000 0.03 0.00 15,520 2012-08-31
144 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,883,000 5,000 0.03 0.00 14,300 2012-08-31
145 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,827,400 1,600 0.13 0.00 13,280 2012-08-31
146 3303 Jutal Offshore Oil Services Limited:O 19,148,450 22,000 3.07 0.00 12,980 2012-08-31
147 0389 China Tontine Wines Group Limited:O 17,006,000 20,000 0.84 0.00 12,400 2012-08-31
148 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,616,000 7,000 0.70 0.00 11,550 2012-08-31
149 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 46,000 20,000 0.01 0.01 11,400 2012-08-31
150 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 9,250,400 16,000 1.62 0.00 10,240 2012-08-31
151 0206 CM Energy Tech Co., Ltd.:O 13,328,600 10,000 1.95 -0.00 10,200 2012-08-31
152 6488 SBI Holdings, Inc.:HDRO 350 200 0.22 0.18 10,200 2012-08-31
153 0806 Value Partners Group Limited:O 8,526,000 3,000 0.49 0.00 9,900 2012-08-31
154 2899 ZIJIN MINING GROUP CO., LTD.:H 20,283,750 4,000 0.34 0.00 9,720 2012-08-31
155 0538 Ajisen (China) Holdings Limited:O 3,929,500 2,000 0.37 0.00 9,520 2012-08-31
156 0055 Neway Group Holdings Limited:O 67,830,000 480,000 0.67 0.00 7,680 2012-08-31
157 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,744,748 1,000 0.34 0.00 7,350 2012-08-31
158 1388 Embry Holdings Limited:O 2,651,500 2,000 0.64 0.00 7,100 2012-08-31
159 0868 XINYI GLASS HOLDINGS LIMITED:O 5,424,363 2,000 0.14 0.00 7,100 2012-08-31
160 0039 China Beidahuang Industry Group Holdings Limited:O 13,912,000 10,000 1.17 0.00 7,000 2012-08-31
161 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 729,623,737 100,000 4.89 0.00 6,900 2012-08-31
162 1211 BYD COMPANY LIMITED:H 7,287,100 500 0.92 0.00 6,760 2012-08-31
163 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,690,000 15,000 0.32 0.00 5,850 2012-08-31
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,124,400 2,200 1.02 0.00 5,632 2012-08-31
165 1298 Yunnan Energy International Co. Limited:O 7,000 2,000 0.00 0.00 5,600 2012-08-31
166 0814 Beijing Jingkelong Company Limited:H 384,000 1,000 0.21 0.00 3,940 2012-08-31
167 8137 Honbridge Holdings Limited:O 46,142,000 6,000 0.74 0.00 3,540 2012-08-31
168 0589 Portico International Holdings Limited:O 230,500 500 0.04 0.00 3,055 2012-08-31
169 1768 Bracell Limited (BM):O 1,544,500 1,500 0.05 0.00 2,610 2012-08-31
170 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 17,380,000 10,000 1.35 0.00 1,750 2012-08-31
171 1150 MILAN STATION HOLDINGS LIMITED:O 7,596,000 -2,000 1.13 -0.00 -1,200 2012-08-31
172 2008 Phoenix Media Investment (Holdings) Limited:O 8,558,000 -2,000 0.17 -0.00 -4,660 2012-08-31
173 0916 China Longyuan Power Group Corporation Limited:H 2,309,000 -1,000 0.09 -0.00 -5,030 2012-08-31
174 0565 Art Group Holdings Limited (KY):O 785,000 -20,000 0.08 -0.00 -5,500 2012-08-31
175 8207 Chong Sing Holdings FinTech Group Limited:O 9,733,600 -9,600 0.46 -0.00 -6,432 2012-08-31
176 0673 China Health Group Limited:O 45,889,552 -42,000 9.12 -0.01 -6,762 2012-08-31
177 8011 Polyard Petroleum International Group Limited:O 1,878,875 -40,000 0.10 -0.00 -7,600 2012-08-31
178 0505 Xingye Alloy Materials Group Limited (KY):O 2,849,200 -9,000 0.41 -0.00 -7,650 2012-08-31
179 0503 Lansen Pharmaceutical Holdings Limited:O 1,390,000 -4,000 0.33 -0.00 -7,920 2012-08-31
180 1686 SUNEVISION HOLDINGS LTD.:O 1,732,452 -5,000 0.07 -0.00 -7,950 2012-08-31
181 3382 Tianjin Port Development Holdings Limited:O 9,482,524 -10,000 0.15 -0.00 -8,200 2012-08-31
182 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 108,729,000 -10,000 8.30 -0.00 -11,000 2012-08-31
183 3800 GCL Technology Holdings Limited (KY):O 62,783,842 -10,000 0.41 -0.00 -11,900 2012-08-31
184 1198 Royale Home Holdings Limited:O 867,657 -16,000 0.11 -0.00 -12,800 2012-08-31
185 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,051,000 -5,000 0.10 -0.00 -13,500 2012-08-31
186 0956 China Suntien Green Energy Corporation Limited:H 23,552,000 -10,000 1.73 -0.00 -13,900 2012-08-31
187 1618 Metallurgical Corporation of China Ltd.:H 19,800,000 -9,000 0.69 -0.00 -14,760 2012-08-31
188 1230 Yashili International Holdings Ltd:O 8,100,000 -11,000 0.23 -0.00 -15,840 2012-08-31
189 2369 Coolpad Group Limited:O 26,388,000 -12,000 1.26 -0.00 -16,560 2012-08-31
190 0945 MANULIFE FINANCIAL CORPORATION:O 65,200 -200 0.00 -0.00 -17,310 2012-08-31
191 0752 PICO FAR EAST HOLDINGS LIMITED:O 600,000 -10,000 0.05 -0.00 -17,600 2012-08-31
192 3339 Lonking Holdings Limited:O 3,810,000 -15,000 0.09 -0.00 -17,850 2012-08-31
193 2128 China Lesso Group Holdings Limited:O 326,000 -5,000 0.01 -0.00 -18,400 2012-08-31
194 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,956,678 -9,000 1.10 -0.00 -21,420 2012-08-31
195 3399 Guangdong Yueyun Transportation Company Limited:H 2,627,000 -17,000 1.90 -0.01 -21,590 2012-08-31
196 3989 Capital Environment Holdings Limited:O 33,894,000 -62,000 2.02 -0.00 -21,700 2012-08-31
197 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,673,232 -100,000 0.29 -0.01 -23,500 2012-08-31
198 0700 TENCENT HOLDINGS LIMITED:O 702,433 -100 0.04 -0.00 -23,700 2012-08-31
199 1685 Boer Power Holdings Limited:O 966,000 -10,000 0.12 -0.00 -25,500 2012-08-31
200 0491 Emperor Culture Group Limited:O 2,416,154 -336,000 0.19 -0.03 -25,536 2012-08-31
201 0848 Maoye International Holdings Limited:O 24,496,000 -20,000 0.46 -0.00 -27,400 2012-08-31
202 0753 Air China Limited:H 3,490,000 -6,000 0.08 -0.00 -28,020 2012-08-31
203 1733 E-Commodities Holdings Limited:O 7,088,000 -30,000 0.19 -0.00 -29,100 2012-08-31
204 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 9,906,000 -11,600 3.87 -0.00 -29,580 2012-08-31
205 2866 COSCO SHIPPING Development Co., Ltd.:H 8,950,850 -20,000 0.24 -0.00 -29,600 2012-08-31
206 0410 SOHO CHINA LIMITED:O 5,114,000 -6,000 0.10 -0.00 -29,760 2012-08-31
207 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 912,000 -6,000 0.06 -0.00 -30,720 2012-08-31
208 0008 PCCW LIMITED:O 1,783,486 -11,000 0.02 -0.00 -32,780 2012-08-31
209 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 16,300,000 -50,000 0.97 -0.00 -37,000 2012-08-31
210 1999 Man Wah Holdings Limited:O 452,800 -12,000 0.05 -0.00 -37,080 2012-08-31
211 1777 Fantasia Holdings Group Co., Limited:O 9,465,000 -54,000 0.18 -0.00 -39,420 2012-08-31
212 3808 SINOTRUK (HONG KONG) LIMITED:O 2,042,000 -10,000 0.07 -0.00 -40,300 2012-08-31
213 0921 Hisense Home Appliances Group Co., Ltd.:H 16,021,000 -30,000 3.49 -0.01 -42,000 2012-08-31
214 8022 Evershine Group Holdings Limited:O 6,071,590 -1,075,000 1.54 -0.27 -43,000 2012-08-31
215 1380 China Kingstone Mining Holdings Limited:O 9,275,000 -160,000 0.48 -0.01 -45,600 2012-08-31
216 0986 Dufu Liquor Group Limited:O 57,071,399 -2,070,000 2.80 -0.10 -47,610 2012-08-31
217 0837 Carpenter Tan Holdings Limited:O 5,748,000 -10,000 2.30 -0.00 -52,000 2012-08-31
218 1300 Trigiant Group Limited:O 5,048,000 -38,000 0.50 -0.00 -52,440 2012-08-31
219 2028 Jolimark Holdings Limited:O 1,168,000 -80,000 0.21 -0.01 -52,800 2012-08-31
220 0005 HSBC HOLDINGS PLC:O 3,279,526 -800 0.02 -0.00 -53,680 2012-08-31
221 1428 Bright Smart Securities & Commodities Group Limited:O 886,000 -100,000 0.09 -0.01 -55,000 2012-08-31
222 0371 Beijing Enterprises Water Group Limited:O 18,042,650 -36,000 0.26 -0.00 -55,800 2012-08-31
223 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 76,333,000 -192,000 0.24 -0.00 -56,640 2012-08-31
224 0871 China Dredging Environment Protection Holdings Limited:O 2,494,000 -30,000 0.31 -0.00 -57,000 2012-08-31
225 0493 GOME Retail Holdings Limited:O 43,355,450 -88,000 0.26 -0.00 -58,960 2012-08-31
226 1228 Superb Summit International Group Limited:O 223,066,400 -370,000 5.32 -0.01 -59,200 2012-08-31
227 0489 DongFeng Motor Group Company Limited (CN):H 684,000 -6,000 0.02 -0.00 -60,240 2012-08-31
228 0585 Imagi International Holdings Limited:O 65,072,693 -656,000 0.65 -0.01 -61,008 2012-08-31
229 1215 Kai Yuan Holdings Limited:O 184,323,500 -320,000 1.69 -0.00 -65,600 2012-08-31
230 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 6,572,500 -210,000 0.15 -0.00 -69,300 2012-08-31
231 0681 Chinese People Holdings Company Limited:O 39,285,314 -440,000 0.68 -0.01 -69,520 2012-08-31
232 0067 China Lumena New Materials Corp.:O 89,455,161 -56,000 1.60 -0.00 -71,680 2012-08-31
233 0111 Cinda International Holdings Limited:O 1,654,800 -80,000 0.26 -0.01 -72,000 2012-08-31
234 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,714,000 -50,000 0.26 -0.00 -72,500 * 2012-08-31
235 0887 Emperor Watch & Jewellery Limited:O 2,310,000 -100,000 0.03 -0.00 -74,000 2012-08-31
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,564,617,100 -14,700 1.07 -0.00 -74,970 2012-08-31
237 3888 Kingsoft Corporation Limited:O 9,060,780 -22,000 0.77 -0.00 -78,980 2012-08-31
238 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 603,000 -4,000 0.10 -0.00 -79,280 2012-08-31
239 0337 Greenland Hong Kong Holdings Limited:O 47,508,200 -50,000 4.52 -0.00 -80,000 2012-08-31
240 0220 Uni-President China Holdings Ltd.:O 7,739,000 -10,000 0.22 -0.00 -80,000 2012-08-31
241 3328 Bank of Communications Co., Ltd.:H 9,024,783 -16,000 0.03 -0.00 -81,120 2012-08-31
242 1893 China National Materials Company Limited:H 2,590,000 -48,000 0.22 -0.00 -89,760 2012-08-31
243 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 416,000 -4,000 0.01 -0.00 -91,800 2012-08-31
244 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 10,720,000 -240,000 4.13 -0.09 -92,400 2012-08-31
245 0151 Want Want China Holdings Limited:O 1,024,000 -10,000 0.01 -0.00 -96,000 2012-08-31
246 0569 China Automation Group Limited:O 3,618,000 -73,000 0.35 -0.01 -97,090 2012-08-31
247 3900 Greentown China Holdings Limited:O 16,296,500 -12,000 0.76 -0.00 -97,440 2012-08-31
248 6808 SUN ART RETAIL GROUP LIMITED:O 108,000 -10,000 0.00 -0.00 -97,900 2012-08-31
249 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 31,524,000 -196,000 0.89 -0.01 -98,000 2012-08-31
250 1798 China Datang Corporation Renewable Power Co., Limited:H 175,979,000 -141,000 7.04 -0.01 -101,520 2012-08-31
251 1818 Zhaojin Mining Industry Company Limited:H 2,578,000 -10,000 0.29 -0.00 -102,600 2012-08-31
252 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 69,284,600 -63,000 8.13 -0.01 -103,950 2012-08-31
253 0826 Tiangong International Company Limited:O 5,808,000 -80,000 0.31 -0.00 -110,400 2012-08-31
254 1200 Midland Holdings Limited (BM):O 788,000 -26,000 0.11 -0.00 -110,500 2012-08-31
255 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 107,500 -260,000 0.03 -0.06 -113,100 2012-08-31
256 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 725,000 -8,000 0.11 -0.00 -125,440 2012-08-31
257 8081 Hang Tai Yue Group Holdings Limited:O 11,520,000 -2,340,000 0.83 -0.17 -126,360 2012-08-31
258 0800 A8 New Media Group Limited:O 19,116,638 -194,000 4.01 -0.04 -128,040 2012-08-31
259 0357 Hainan Meilan International Airport Company Limited:H 727,000 -28,000 0.32 -0.01 -132,160 2012-08-31
260 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 132,892,000 -140,000 22.15 -0.02 -138,600 2012-08-31
261 1918 Sunac China Holdings Limited:O 20,365,000 -39,000 0.68 -0.00 -140,010 2012-08-31
262 1371 China Ecotourism Group Limited:O 177,451,530 -1,620,000 2.38 -0.02 -140,940 2012-08-31
263 2338 WEICHAI POWER CO., LTD.:H 1,118,440 -7,000 0.23 -0.00 -143,500 2012-08-31
264 3366 Overseas Chinese Town (Asia) Holdings Limited:O 26,374,000 -52,000 5.17 -0.01 -145,600 2012-08-31
265 0043 C.P. POKPHAND CO. LTD.:O 1,728,000 -150,000 0.01 -0.00 -147,000 2012-08-31
266 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,500 -6,000 0.01 -0.00 -158,100 2012-08-31
267 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,781,000 -31,000 0.34 -0.00 -167,400 2012-08-31
268 0908 Zhuhai Holdings Investment Group Limited:O 10,706,000 -258,000 0.96 -0.02 -172,860 2012-08-31
269 0354 CHINASOFT INTERNATIONAL LIMITED:O 99,310,173 -100,000 5.79 -0.01 -175,000 2012-08-31
270 0082 Crazy Sports Group Limited:O 58,785,800 -270,000 1.87 -0.01 -175,500 2012-08-31
271 2009 BBMG Corporation:H 2,892,000 -38,000 0.25 -0.00 -179,360 2012-08-31
272 0187 Beijing Jingcheng Machinery Electric Company Limited:H 6,864,000 -100,000 6.86 -0.10 -184,000 2012-08-31
273 0819 Tianneng Power International Limited:O 4,790,000 -42,000 0.44 -0.00 -196,560 2012-08-31
274 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,502,059 -100,000 0.24 -0.00 -204,000 2012-08-31
275 2324 Capital VC Limited:O 1,062,500 -2,000,000 0.11 -0.22 -212,000 2012-08-31
276 0506 China Foods Limited:O 2,390,000 -28,000 0.09 -0.00 -216,160 2012-08-31
277 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 142,000 -10,000 0.00 -0.00 -220,500 2012-08-31
278 3983 China BlueChemical Ltd.:H 2,392,000 -50,000 0.14 -0.00 -223,500 2012-08-31
279 1623 Hilong Holding Limited:O 647,000 -131,000 0.04 -0.01 -238,420 2012-08-31
280 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,120,001 -80,000 0.29 -0.00 -242,400 2012-08-31
281 2006 Shanghai Jin Jiang Capital Company Limited:H 17,770,000 -246,000 1.28 -0.02 -250,920 2012-08-31
282 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,668,000 -44,000 0.23 -0.00 -253,880 2012-08-31
283 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,890,851 -382,630 0.63 -0.05 -256,362 2012-08-31
284 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 3,522,000 -162,000 0.94 -0.04 -272,160 2012-08-31
285 1638 Kaisa Group Holdings Ltd.:O 4,055,000 -200,000 0.08 -0.00 -274,000 2012-08-31
286 2362 Jinchuan Group International Resources Co. Ltd:O 8,573,000 -180,000 0.31 -0.01 -289,800 2012-08-31
287 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 712,416 -100,000 0.07 -0.01 -314,000 2012-08-31
288 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,885,000 -100,000 0.23 -0.00 -318,000 2012-08-31
289 3323 China National Building Material Company Limited:H 4,014,000 -44,000 0.14 -0.00 -319,440 2012-08-31
290 0515 China Silver Technology Holdings Limited:O 6,444,000 -400,000 1.46 -0.09 -324,000 2012-08-31
291 6823 HKT Limited (KY):O 268,623 -50,044 0.00 -0.00 -332,292 2012-08-31
292 1338 BaWang International (Group) Holding Limited:O 8,782,000 -580,000 0.30 -0.02 -342,200 2012-08-31
293 0196 Honghua Group Limited:O 29,361,000 -275,000 0.91 -0.01 -346,500 2012-08-31
294 1011 China NT Pharma Group Company Limited:O 5,334,500 -500,000 0.49 -0.05 -385,000 2012-08-31
295 0777 NetDragon Websoft Holdings Limited:O 14,928,500 -64,000 2.96 -0.01 -438,400 2012-08-31
296 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,570,000 -147,000 0.17 -0.00 -455,700 2012-08-31
297 0486 UNITED COMPANY RUSAL, IPJSC:O 336,000 -118,000 0.00 -0.00 -495,600 2012-08-31
298 0728 CHINA TELECOM CORPORATION LIMITED:H 20,037,000 -120,000 0.14 -0.00 -511,200 2012-08-31
299 0998 China CITIC Bank Corporation Limited:H 16,319,678 -144,000 0.11 -0.00 -532,800 2012-08-31
300 1086 Goodbaby International Holdings Limited:O 20,346,000 -259,000 2.03 -0.03 -585,340 2012-08-31
301 0763 ZTE CORPORATION:H 2,368,808 -60,000 0.38 -0.01 -615,600 2012-08-31
302 0829 Shenguan Holdings (Group) Limited:O 35,242,000 -152,000 1.06 -0.00 -624,720 2012-08-31
303 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,941,600 -52,000 2.70 -0.02 -750,880 2012-08-31
304 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,072,000 -340,000 1.33 -0.02 -778,600 2012-08-31
305 0020 WHEELOCK AND COMPANY LIMITED:O 89,169 -28,000 0.00 -0.00 -827,400 2012-08-31
306 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,388,262 -263,000 0.05 -0.01 -846,860 2012-08-31
307 1194 Bay Area Gold Group Limited:O 418,860,000 -718,000 12.02 -0.02 -976,480 2012-08-31
308 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,211,200 -70,000 0.01 -0.00 -980,000 2012-08-31
309 1133 Harbin Electric Company Limited:H 2,238,000 -162,000 0.33 -0.02 -1,012,500 2012-08-31
310 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 946,000 -47,000 0.05 -0.00 -1,097,450 2012-08-31
311 1728 China ZhengTong Auto Services Holdings Limited:O 766,000 -245,000 0.03 -0.01 -1,136,800 2012-08-31
312 3337 Anton Oilfield Services Group:O 8,294,000 -1,010,000 0.39 -0.05 -1,565,500 2012-08-31
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,545,908 -97,000 0.07 -0.00 -2,012,750 2012-08-31
314 2382 Sunny Optical Technology (Group) Company Limited:O 5,241,000 -526,000 0.52 -0.05 -2,109,260 2012-08-31
315 1886 China Huiyuan Juice Group Limited:O 13,589,493 -1,372,500 0.92 -0.09 -3,197,925 2012-08-31
316 1149 Anxin-China Holdings Limited:O 114,016,000 -2,700,000 4.11 -0.10 -4,428,000 2012-08-31
317 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,708,640 -764,000 0.06 -0.00 -5,577,200 2012-08-31
318 0119 Poly Property Group Co., Limited:O 5,486,200 -1,940,000 0.15 -0.05 -7,449,600 2012-08-31

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