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

CCASS holding changes from 2012-07-11 to 2012-07-12

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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 1068 China Yurun Food Group Limited:O 75,851,000 4,656,000 4.16 0.26 28,727,520 2012-07-12
2 0700 TENCENT HOLDINGS LIMITED:O 8,411,232 95,085 0.46 0.01 20,956,734 2012-07-12
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 19,376,000 986,000 8.81 0.45 16,564,800 2012-07-12
4 3669 China Yongda Automobiles Services Holdings Limited:O 900,000 900,000 0.06 0.06 5,958,000 2012-07-12
5 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 106,034,000 2,416,000 7.41 0.17 5,605,120 2012-07-12
6 1988 China Minsheng Banking Corp., Ltd.:H 168,487,600 622,000 2.92 0.01 4,142,520 2012-07-12
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,902,000 1,006,000 0.46 0.08 3,319,800 2012-07-12
8 0433 North Mining Shares Company Limited:O 292,957,500 9,620,000 2.20 0.07 2,693,600 2012-07-12
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 41,660,000 1,112,000 1.79 0.05 2,502,000 2012-07-12
10 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,427,960 302,000 0.09 0.01 1,975,080 2012-07-12
11 0358 Jiangxi Copper Company Limited:H 3,986,000 108,000 0.29 0.01 1,833,840 2012-07-12
12 0202 EverChina Int'l Holdings Company Limited:O 138,122,000 3,110,000 2.64 0.06 1,772,700 * 2012-07-12
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,624,892 126,500 0.12 0.00 1,692,570 2012-07-12
14 2626 Hunan Nonferrous Metals Corporation Limited:H 49,302,000 642,000 3.02 0.04 1,515,120 2012-07-12
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,678,040 160,000 0.68 0.01 1,497,600 2012-07-12
16 0603 China Oil And Gas Group Limited:O 294,955,100 1,700,000 5.94 0.03 1,207,000 2012-07-12
17 1788 Guotai Junan International Holdings Limited:O 78,246,000 468,000 4.77 0.03 1,174,680 2012-07-12
18 0992 LENOVO GROUP LIMITED:O 11,166,000 168,000 0.11 0.00 1,011,360 2012-07-12
19 0001 CK Hutchison Holdings Limited:O 148,000 10,000 0.01 0.00 956,500 2012-07-12
20 1194 Bay Area Gold Group Limited:O 61,316,000 802,000 1.76 0.02 930,320 2012-07-12
21 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,398,000 448,000 0.68 0.03 918,400 2012-07-12
22 3818 China Dongxiang (Group) Co., Ltd.:O 146,760,000 1,250,000 2.65 0.02 875,000 2012-07-12
23 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 797,500 59,400 0.10 0.01 579,150 2012-07-12
24 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,406,000 276,000 0.38 0.01 552,000 2012-07-12
25 1101 China Huarong Energy Company Limited:O 10,361,500 320,000 0.15 0.00 544,000 2012-07-12
26 2888 STANDARD CHARTERED PLC:O 103,068 3,151 0.00 0.00 540,397 2012-07-12
27 1112 Health and Happiness (H&H) International Holdings Limited:O 862,000 27,000 0.14 0.00 513,540 2012-07-12
28 3778 China Weaving Materials Holdings Limited:O 740,780,000 600,000 73.16 0.06 504,000 2012-07-12
29 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,393,999 164,000 0.33 0.00 469,040 2012-07-12
30 2233 WEST CHINA CEMENT LIMITED:O 2,884,000 300,000 0.06 0.01 462,000 2012-07-12
31 0903 TPV TECHNOLOGY LIMITED:O 2,964,000 300,000 0.13 0.01 447,000 2012-07-12
32 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,100 10,100 0.01 0.01 434,300 2012-07-12
33 0297 Sinofert Holdings Limited:O 20,879,600 298,000 0.30 0.00 393,360 2012-07-12
34 1033 Sinopec Oilfield Service Corporation:H 23,746,000 230,000 1.70 0.02 393,300 2012-07-12
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 663,000 6,500 0.02 0.00 391,625 2012-07-12
36 8083 Youzan Technology Limited:O 272,931,111 1,196,000 6.07 0.03 370,760 2012-07-12
37 0998 China CITIC Bank Corporation Limited:H 10,300,472 100,000 0.07 0.00 358,000 2012-07-12
38 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,500,000 145,000 0.55 0.01 343,650 2012-07-12
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 23,630,000 210,000 1.43 0.01 342,300 2012-07-12
40 2345 Shanghai Prime Machinery Company Limited:H 48,622,000 324,000 6.40 0.04 340,200 2012-07-12
41 2886 Binhai Investment Company Limited:O 31,600,000 872,000 0.53 0.01 340,080 2012-07-12
42 0763 ZTE CORPORATION:H 1,936,685 27,600 0.31 0.00 340,032 2012-07-12
43 0196 Honghua Group Limited:O 10,684,000 286,000 0.33 0.01 334,620 2012-07-12
44 3666 Shanghai XNG Holdings Limited:O 109,560,000 238,000 7.43 0.02 333,200 2012-07-12
45 1333 China Zhongwang Holdings Limited:O 362,297,042 116,400 6.70 0.00 328,248 2012-07-12
46 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,438,334 2,473,000 0.09 0.01 314,071 2012-07-12
47 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 135,925,500 615,000 0.83 0.00 295,200 2012-07-12
48 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,516,000 52,000 0.21 0.00 288,600 2012-07-12
49 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,830,500 100,000 0.45 0.00 288,000 2012-07-12
50 2299 Billion Industrial Holdings Limited:O 78,102,000 68,500 3.40 0.00 287,015 2012-07-12
51 8005 Yuxing InfoTech Investment Holdings Limited:O 207,089,824 372,000 11.87 0.02 264,120 2012-07-12
52 1060 Damai Entertainment Holdings Limited (BM):O 621,885,000 900,000 8.03 0.01 256,500 2012-07-12
53 3328 Bank of Communications Co., Ltd.:H 2,733,150 52,000 0.01 0.00 248,560 2012-07-12
54 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,333,462 196,000 0.99 0.02 246,960 2012-07-12
55 3300 CHINA GLASS HOLDINGS LIMITED:O 53,420,000 232,000 3.45 0.01 238,960 2012-07-12
56 1062 China Development Bank International Investment Limited:O 19,900,000 220,000 0.69 0.01 231,000 2012-07-12
57 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,160,000 116,000 0.58 0.03 221,560 2012-07-12
58 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,922,000 150,000 1.97 0.03 207,000 2012-07-12
59 3900 Greentown China Holdings Limited:O 6,900,000 23,000 0.35 0.00 206,080 2012-07-12
60 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,651,500 30,000 0.05 0.00 201,000 2012-07-12
61 0016 SUN HUNG KAI PROPERTIES LIMITED:O 237,000 2,000 0.01 0.00 190,800 2012-07-12
62 1968 Peak Sport Products Co., Limited:O 6,334,000 148,000 0.30 0.01 187,960 2012-07-12
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 438,400 10,000 0.01 0.00 181,600 2012-07-12
64 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 36,730,000 226,000 0.86 0.01 178,540 2012-07-12
65 1368 Xtep International Holdings Limited:O 4,570,500 68,000 0.21 0.00 176,120 2012-07-12
66 3663 Xiezhong International Holdings Limited:O 196,764,000 176,000 24.60 0.02 176,000 2012-07-12
67 3339 Lonking Holdings Limited:O 43,907,000 100,000 1.03 0.00 175,000 2012-07-12
68 0928 King International Investment Limited (KY):O 5,484,032 1,260,000 0.17 0.04 167,580 2012-07-12
69 1251 SPT Energy Group Inc.:O 2,366,000 120,000 0.18 0.01 160,800 2012-07-12
70 2006 Shanghai Jin Jiang Capital Company Limited:H 21,798,000 160,000 1.57 0.01 160,000 2012-07-12
71 8046 Heng Xin China Holdings Limited:O 77,085,864 508,000 2.74 0.02 154,940 2012-07-12
72 0166 New Times Corporation Limited (BM):O 5,263,050 168,000 0.92 0.03 149,520 2012-07-12
73 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 488,000 42,000 0.10 0.01 141,960 2012-07-12
74 1045 APT SATELLITE HOLDINGS LIMITED:O 11,932,000 70,000 1.92 0.01 140,000 2012-07-12
75 0578 Rosan Resources Holdings Limited:O 139,651,000 1,660,000 1.96 0.02 139,440 2012-07-12
76 3888 Kingsoft Corporation Limited:O 13,231,000 41,000 1.13 0.00 134,480 2012-07-12
77 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,772,000 200,000 0.10 0.01 124,000 2012-07-12
78 1332 Touyun Biotech Group Limited:O 81,105 81,105 0.06 0.06 115,169 2012-07-12
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,061,130 24,000 0.00 0.00 114,000 2012-07-12
80 2228 CECEP COSTIN New Materials Group Limited:O 115,867,000 35,000 14.92 0.00 112,350 2012-07-12
81 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 303,000 13,000 0.05 0.00 107,250 2012-07-12
82 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,906,000 31,000 0.88 0.01 105,400 2012-07-12
83 3398 CHINA TING GROUP HOLDINGS LIMITED:O 5,202,000 240,000 0.25 0.01 100,800 2012-07-12
84 2357 AviChina Industry & Technology Company Limited:H 57,100,000 40,000 2.42 0.00 98,400 2012-07-12
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 942,000 58,000 0.05 0.00 96,860 2012-07-12
86 0371 Beijing Enterprises Water Group Limited:O 4,110,880 68,000 0.06 0.00 96,560 2012-07-12
87 0861 DIGITAL CHINA HOLDINGS LIMITED:O 558,000 7,000 0.05 0.00 94,500 2012-07-12
88 0347 Angang Steel Company Limited:H 443,560 20,000 0.04 0.00 83,000 2012-07-12
89 1999 Man Wah Holdings Limited:O 8,415,200 26,400 0.92 0.00 81,048 2012-07-12
90 0279 Arta TechFin Corporation Limited:O 53,854,360 2,500,000 1.46 0.07 80,000 2012-07-12
91 8096 Ruifeng Petroleum Chemical Holdings Limited:O 30,500,000 680,000 0.60 0.01 78,200 2012-07-12
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 873,200 4,000 0.02 0.00 76,000 2012-07-12
93 0925 Beijing Properties (Holdings) Limited:O 23,334,000 208,000 0.61 0.01 75,920 2012-07-12
94 0967 SOUND GLOBAL LTD.:O 51,000 20,000 0.00 0.00 74,800 2012-07-12
95 1633 Magic Holdings International Limited:O 11,600,769 28,000 1.15 0.00 74,200 2012-07-12
96 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,138,000 6,000 0.08 0.00 73,080 2012-07-12
97 0665 Haitong International Securities Group Limited:O 3,339,317 28,000 0.36 0.00 69,440 2012-07-12
98 0376 Yunfeng Financial Group Limited:O 324,040 22,000 0.08 0.01 68,640 2012-07-12
99 1210 Christine International Holdings Limited:O 926,000 50,000 0.09 0.00 68,000 2012-07-12
100 0399 Starcoin Group Limited:O 774,067,160 2,200,000 6.36 0.02 66,000 2012-07-12
101 2331 LI NING COMPANY LIMITED:O 4,372,500 14,500 0.41 0.00 64,525 2012-07-12
102 1898 China Coal Energy Company Limited:H 2,501,000 10,000 0.06 0.00 64,400 2012-07-12
103 1329 Beijing Capital Grand Limited:O 47,360,000 42,000 23.68 0.02 64,260 2012-07-12
104 3323 China National Building Material Company Limited:H 2,642,000 8,000 0.09 0.00 63,920 2012-07-12
105 1338 BaWang International (Group) Holding Limited:O 17,546,000 100,000 0.60 0.00 62,000 2012-07-12
106 1109 CHINA RESOURCES LAND LIMITED:O 377,000 4,000 0.01 0.00 61,680 2012-07-12
107 2777 Guangzhou R&F Properties Co., Ltd.:H 524,000 6,000 0.05 0.00 60,720 2012-07-12
108 2323 Renco Holdings Group Limited (BM):O 3,896,000 486,000 0.43 0.05 59,292 2012-07-12
109 3933 United Laboratories International Holdings Limited (The):O 4,159,500 14,000 0.26 0.00 56,840 2012-07-12
110 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 11,258,000 50,000 1.25 0.01 54,500 2012-07-12
111 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,178,000 26,000 0.28 0.00 52,000 2012-07-12
112 0808 Prosperity Real Estate Investment Trust:Unit 56,468 27,000 0.00 0.00 49,140 2012-07-12
113 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,137,000 4,000 0.61 0.00 48,400 2012-07-12
114 0813 Shimao Group Holdings Limited:O 1,082,500 4,000 0.03 0.00 48,240 2012-07-12
115 0947 MOBI Development Co., Ltd.:O 67,505,700 50,000 8.46 0.01 46,000 2012-07-12
116 0975 Mongolian Mining Corporation:O 1,031,500 10,000 0.03 0.00 45,100 2012-07-12
117 3383 Agile Group Holdings Limited (KY):O 1,200,000 4,000 0.03 0.00 42,400 2012-07-12
118 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 24,324,000 10,000 13.45 0.01 41,000 2012-07-12
119 1262 Labixiaoxin Snacks Group Limited:O 10,848,000 16,000 0.96 0.00 40,800 2012-07-12
120 0220 Uni-President China Holdings Ltd.:O 19,427,000 5,000 0.54 0.00 40,450 2012-07-12
121 1199 COSCO SHIPPING Ports Limited:O 232,000 4,000 0.01 0.00 39,720 2012-07-12
122 0285 BYD Electronic (International) Company Limited:O 6,867,332 26,000 0.30 0.00 39,520 2012-07-12
123 0940 China Animal Healthcare Ltd.:O 107,000 24,000 0.01 0.00 37,680 2012-07-12
124 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 592,640 16,000 0.13 0.00 37,280 2012-07-12
125 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,008,210 400,000 0.04 0.01 36,400 2012-07-12
126 2012 SUNSHINE OILSANDS LTD.:O 4,253,000 8,000 0.15 0.00 36,400 2012-07-12
127 3378 Xiamen International Port Co., Ltd:H 4,362,000 44,000 0.44 0.00 34,760 2012-07-12
128 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 58,216,436 4,000 2.44 0.00 34,080 2012-07-12
129 2689 Nine Dragons Paper (Holdings) Limited:O 18,672,611 7,000 0.40 0.00 29,400 2012-07-12
130 0171 Silver Grant International Holdings Group Limited:O 22,894,095 20,000 0.99 0.00 28,200 2012-07-12
131 0886 Silver Base Group Holdings Limited:O 9,673,000 8,000 0.81 0.00 27,760 2012-07-12
132 2313 Shenzhou International Group Holdings Limited:O 56,000 2,000 0.00 0.00 27,440 2012-07-12
133 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,204,481 342,000 0.54 0.01 27,360 2012-07-12
134 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,616,000 10,000 2.32 0.00 27,000 2012-07-12
135 0829 Shenguan Holdings (Group) Limited:O 1,056,000 6,000 0.03 0.00 26,460 2012-07-12
136 1616 A Metaverse Company:O 24,000 24,000 0.00 0.00 26,400 2012-07-12
137 3389 Hengdeli Holdings Limited:O 281,412,000 12,000 6.41 0.00 25,440 2012-07-12
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,000 1,000 0.01 0.00 23,700 2012-07-12
139 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 19,853,938 200,000 0.98 0.01 23,600 2012-07-12
140 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 24,889,898 20,000 4.34 0.00 23,000 2012-07-12
141 0198 SMI Holdings Group Limited:O 28,264,212 128,000 0.35 0.00 22,784 2012-07-12
142 1070 TCL Electronics Holdings Limited:O 4,345,700 6,000 0.33 0.00 22,440 2012-07-12
143 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 7,894,000 48,000 0.53 0.00 21,840 2012-07-12
144 0616 EMINENCE ENTERPRISE LIMITED:O 1,500,000 200,000 0.23 0.03 21,400 2012-07-12
145 1222 WANG ON GROUP LIMITED:O 12,432,181 260,000 0.19 0.00 20,800 2012-07-12
146 0904 China Green (Holdings) Limited:O 10,539,000 12,000 1.19 0.00 20,760 2012-07-12
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 52,500 500 0.01 0.00 19,375 2012-07-12
148 0477 AUPU Group Holding Company Limited:O 13,074,000 28,000 1.23 0.00 16,240 2012-07-12
149 0348 China Healthwise Holdings Limited:O 76,212,000 70,000 2.20 0.00 15,330 2012-07-12
150 0329 OCI International Holdings Limited:O 1,483,890 200,000 0.08 0.01 14,000 2012-07-12
151 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,600,000 10,000 0.06 0.00 12,200 2012-07-12
152 1230 Yashili International Holdings Ltd:O 17,878,000 10,000 0.51 0.00 12,100 2012-07-12
153 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,750,000 5,000 1.08 0.00 11,000 2012-07-12
154 1115 Tibet Water Resources Ltd.:O 14,992,000 7,000 0.58 0.00 10,990 2012-07-12
155 0750 China Shuifa Singyes Energy Holdings Limited:O 19,149,400 4,000 3.04 0.00 10,840 2012-07-12
156 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 16,948,000 42,000 1.50 0.00 10,458 2012-07-12
157 2778 Champion Real Estate Investment Trust:Unit 1,085,756 3,000 0.02 0.00 9,750 2012-07-12
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,335,312 3,000 0.28 0.00 9,360 2012-07-12
159 1777 Fantasia Holdings Group Co., Limited:O 253,607,500 10,500 4.87 0.00 8,925 2012-07-12
160 0755 DevGreat Group Limited:O 5,509,765,000 60,000 44.30 0.00 7,260 2012-07-12
161 0587 Hua Han Health Industry Holdings Limited:O 37,088,000 4,000 1.54 0.00 5,920 2012-07-12
162 8120 China Demeter Financial Investments Limited:O 631,300 10,000 0.18 0.00 5,800 2012-07-12
163 0695 Dongwu Cement International Limited:O 26,546,000 4,000 5.18 0.00 5,600 2012-07-12
164 1838 China Properties Group Limited:O 8,350,000 2,000 0.46 0.00 5,260 2012-07-12
165 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 143,600 22,000 0.02 0.00 4,576 2012-07-12
166 0609 Tiande Chemical Holdings Limited:O 21,060,000 4,000 2.49 0.00 4,440 2012-07-12
167 2198 China Sanjiang Fine Chemicals Company Limited:O 4,019,000 2,000 0.40 0.00 3,820 2012-07-12
168 0438 IRICO Group New Energy Company Limited:H 24,719,000 12,000 3.92 0.00 3,720 2012-07-12
169 0877 OM Technologies (Group) Limited:O 2,615,000 2,000 0.34 0.00 3,460 2012-07-12
170 0848 Maoye International Holdings Limited:O 29,720,000 2,000 0.55 0.00 2,900 2012-07-12
171 2382 Sunny Optical Technology (Group) Company Limited:O 19,334,940 1,000 1.93 0.00 2,780 2012-07-12
172 0856 VSTECS Holdings Limited:O 62,918,000 2,000 5.07 0.00 2,720 2012-07-12
173 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 175,205,000 15,000 1.44 0.00 2,685 2012-07-12
174 1039 Changyou International Group Limited:O 8,673,000 4,000 1.08 0.00 2,280 2012-07-12
175 1124 COASTAL GREENLAND LIMITED:O 26,084,000 8,000 0.93 0.00 2,200 2012-07-12
176 1019 Convoy Global Holdings Limited:O 382,000 2,000 0.10 0.00 2,100 2012-07-12
177 0121 C.P. Lotus Corporation:O 1,380,000 10,000 0.01 0.00 1,950 2012-07-12
178 1163 Dejin Resources Group Company Limited:O 68,232,000 30,000 2.36 0.00 1,950 2012-07-12
179 1195 Kingwell Group Limited:O 3,778,000 4,000 0.25 0.00 1,800 2012-07-12
180 8306 China Nonferrous Metals Company Limited:O 45,962,847 20,000 0.92 0.00 1,200 2012-07-12
181 0547 Digital Domain Holdings Limited:O 45,079,000 -10,000 0.46 -0.00 -1,100 2012-07-12
182 0381 AOM International Group Company Limited:O 32,190,000 -80,000 0.54 -0.00 -3,440 2012-07-12
183 2088 Xiwang Property Holdings Company Limited:O 3,220,587 -8,000 0.32 -0.00 -6,240 2012-07-12
184 0926 Besunyen Holdings Company Limited:O 11,657,000 -11,000 0.74 -0.00 -7,700 2012-07-12
185 0327 PAX Global Technology Limited:O 2,337,662 -6,000 0.23 -0.00 -7,800 2012-07-12
186 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 11,480,000 -6,000 0.64 -0.00 -8,100 2012-07-12
187 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 7,100,000 -14,000 2.75 -0.01 -9,240 2012-07-12
188 0390 CHINA RAILWAY GROUP LIMITED:H 2,172,000 -3,000 0.05 -0.00 -9,600 2012-07-12
189 0837 Carpenter Tan Holdings Limited:O 20,367,812 -2,000 8.15 -0.00 -9,840 2012-07-12
190 2008 Phoenix Media Investment (Holdings) Limited:O 92,386,000 -4,000 1.85 -0.00 -10,120 2012-07-12
191 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,694,000 -2,000 1.51 -0.00 -10,160 2012-07-12
192 1198 Royale Home Holdings Limited:O 1,536,493 -8,000 0.20 -0.00 -10,240 2012-07-12
193 1149 Anxin-China Holdings Limited:O 56,744,000 -8,000 2.07 -0.00 -12,160 2012-07-12
194 0842 Leoch International Technology Limited:O 4,779,000 -9,000 0.36 -0.00 -12,240 2012-07-12
195 8192 Global Token Limited:O 536,040,000 -160,000 4.27 -0.00 -12,800 2012-07-12
196 1380 China Kingstone Mining Holdings Limited:O 10,131,000 -55,000 0.52 -0.00 -13,255 2012-07-12
197 3777 China Fiber Optic Network System Group Ltd.:O 8,750,000 -14,000 0.72 -0.00 -14,420 2012-07-12
198 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 27,875,000 -40,000 1.04 -0.00 -15,000 2012-07-12
199 6030 CITIC Securities Company Limited:H 804,000 -1,000 0.07 -0.00 -15,240 2012-07-12
200 0816 Huadian Fuxin Energy Corporation Limited:H 48,000 -10,000 0.00 -0.00 -16,500 2012-07-12
201 0122 CROCODILE GARMENTS LIMITED:O 426,500 -51,000 0.05 -0.01 -16,575 2012-07-12
202 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,000 -1,000 0.00 -0.00 -16,700 2012-07-12
203 0498 Blue River Holdings Limited:O 2,924,000 -100,000 0.06 -0.00 -16,900 2012-07-12
204 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 5,794,658 -10,000 4.11 -0.01 -18,000 2012-07-12
205 0681 Chinese People Holdings Company Limited:O 1,019,630,975 -108,000 17.55 -0.00 -18,360 2012-07-12
206 0280 KING FOOK HOLDINGS LIMITED:O 128,000 -24,000 0.03 -0.01 -18,720 2012-07-12
207 8279 AGTech Holdings Limited:O 12,721,410 -140,000 0.33 -0.00 -19,460 2012-07-12
208 6830 Huazhong In-Vehicle Holdings Company Limited:O 59,552,000 -14,000 7.44 -0.00 -20,580 2012-07-12
209 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,366,225 -6,000 0.21 -0.00 -20,700 2012-07-12
210 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,467,000 -11,000 0.15 -0.00 -23,650 2012-07-12
211 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 175,141,000 -800,000 1.45 -0.01 -24,800 2012-07-12
212 1238 Powerlong Real Estate Holdings Limited:O 130,078,000 -20,000 3.21 -0.00 -25,800 2012-07-12
213 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,645,600 -10,000 0.28 -0.00 -26,300 2012-07-12
214 1685 Boer Power Holdings Limited:O 2,499,000 -11,000 0.32 -0.00 -26,840 2012-07-12
215 0362 China Zenith Chemical Group Limited:O 2,278,750 -190,000 0.31 -0.03 -28,500 2012-07-12
216 0188 Sunwah Kingsway Capital Holdings Limited:O 1,086,000 -252,000 0.03 -0.01 -28,980 2012-07-12
217 1053 Chongqing Iron & Steel Company Limited:H 2,828,600 -30,000 0.53 -0.01 -29,400 2012-07-12
218 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,298,360 -28,000 0.65 -0.00 -29,680 2012-07-12
219 2727 Shanghai Electric Group Company Limited:H 11,446,000 -10,000 0.39 -0.00 -30,200 2012-07-12
220 0887 Emperor Watch & Jewellery Limited:O 1,420,000 -40,000 0.02 -0.00 -30,400 2012-07-12
221 1221 SINO HOTELS (HOLDINGS) LIMITED:O 0 -12,000 0.00 -0.00 -30,600 2012-07-12
222 1600 Tian Lun Gas Holdings Limited:O 3,201,000 -15,000 0.39 -0.00 -30,600 2012-07-12
223 1096 Sino Energy International Holdings Group Limited:O 1,061,672,000 -30,000 88.47 -0.00 -30,900 2012-07-12
224 2168 AirPower Technologies Limited:O 72,500 -5,000 0.00 -0.00 -33,700 2012-07-12
225 0577 South Shore Holdings Limited:O 509,300 -80,000 0.08 -0.01 -34,000 2012-07-12
226 1086 Goodbaby International Holdings Limited:O 8,268,000 -19,000 0.83 -0.00 -35,720 2012-07-12
227 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,239,000 -30,000 0.73 -0.00 -36,000 2012-07-12
228 0604 SHENZHEN INVESTMENT LIMITED:O 60,381,726 -20,000 1.67 -0.00 -36,800 2012-07-12
229 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,490,098 -200,000 0.17 -0.00 -37,400 2012-07-12
230 1618 Metallurgical Corporation of China Ltd.:H 16,988,000 -24,000 0.59 -0.00 -38,400 2012-07-12
231 2128 China Lesso Group Holdings Limited:O 4,326,000 -11,000 0.14 -0.00 -38,500 2012-07-12
232 0342 NewOcean Energy Holdings Limited:O 3,959,800 -24,000 0.30 -0.00 -39,120 2012-07-12
233 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 209,430,000 -500,000 1.41 -0.01 -40,000 2012-07-12
234 0136 China Ruyi Holdings Limited:O 1,223,312 -180,000 0.36 -0.05 -41,760 2012-07-12
235 1108 Triumph New Energy Company Limited:H 6,168,000 -28,000 2.47 -0.01 -42,000 2012-07-12
236 3998 Bosideng International Holdings Limited:O 5,260,000 -22,000 0.07 -0.00 -44,000 2012-07-12
237 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,675,000 -15,000 0.15 -0.00 -44,400 2012-07-12
238 0273 MASON GROUP HOLDINGS LIMITED:O 1,886,286 -420,000 0.23 -0.05 -45,780 2012-07-12
239 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 56,542,724 -100,000 1.28 -0.00 -46,000 2012-07-12
240 0189 DONGYUE GROUP LIMITED:O 2,098,000 -13,000 0.10 -0.00 -46,280 2012-07-12
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,026,000 -15,000 0.39 -0.00 -46,350 2012-07-12
242 2868 Beijing Capital Land Co., Ltd.:H 11,602,000 -20,000 1.14 -0.00 -46,800 2012-07-12
243 0819 Tianneng Power International Limited:O 2,802,000 -10,000 0.25 -0.00 -48,200 2012-07-12
244 1090 Da Ming International Holdings Limited:O 35,294,000 -50,000 3.40 -0.00 -49,000 2012-07-12
245 0885 Rentian Technology Holdings Limited:O 862,605 -800,000 0.02 -0.02 -51,200 2012-07-12
246 3360 Far East Horizon Limited:O 6,909,000 -10,000 0.21 -0.00 -52,600 2012-07-12
247 2866 COSCO SHIPPING Development Co., Ltd.:H 7,227,850 -30,000 0.19 -0.00 -56,400 2012-07-12
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,086,000 -20,000 0.26 -0.00 -61,200 2012-07-12
249 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,154,980 -25,200 6.37 -0.02 -63,252 2012-07-12
250 0233 Mingyuan Medicare Development Company Limited:O 58,120,000 -430,000 1.33 -0.01 -63,640 2012-07-12
251 0270 GUANGDONG INVESTMENT LIMITED:O 3,028,000 -12,000 0.05 -0.00 -64,200 2012-07-12
252 1833 Intime Retail (Group) Company Limited:O 617,000 -8,000 0.03 -0.00 -64,400 2012-07-12
253 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,894,000 -50,000 0.17 -0.00 -65,000 2012-07-12
254 1258 China Nonferrous Mining Corporation Limited:O 71,468,000 -30,000 2.06 -0.00 -66,000 2012-07-12
255 2312 China Financial Leasing Group Limited:O 17,673,688 -420,000 3.99 -0.09 -68,460 2012-07-12
256 1117 China Modern Dairy Holdings Ltd.:O 19,495,000 -35,000 0.41 -0.00 -74,550 2012-07-12
257 0883 CNOOC LIMITED:O 4,779,000 -5,000 0.01 -0.00 -74,600 2012-07-12
258 0867 China Medical System Holdings Limited:O 3,488,900 -20,000 0.14 -0.00 -75,400 2012-07-12
259 0956 China Suntien Green Energy Corporation Limited:H 8,215,000 -58,000 0.60 -0.00 -78,300 2012-07-12
260 0067 China Lumena New Materials Corp.:O 24,070,000 -60,000 0.43 -0.00 -78,600 2012-07-12
261 1387 China Dili Group:O 31,178,000 -248,000 0.15 -0.00 -79,360 2012-07-12
262 0384 CHINA GAS HOLDINGS LIMITED:O 9,462,515 -20,000 0.22 -0.00 -79,600 2012-07-12
263 2310 Times Universal Group Holdings Limited:O 594,000 -90,000 0.18 -0.03 -82,800 2012-07-12
264 0563 Shanghai Industrial Urban Development Group Limited:O 23,873,500 -56,000 0.50 -0.00 -82,880 2012-07-12
265 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 127,735,600 -80,000 3.91 -0.00 -83,200 2012-07-12
266 0210 Daphne International Holdings Limited:O 436,000 -12,000 0.03 -0.00 -91,320 2012-07-12
267 1828 DAH CHONG HONG HOLDINGS LIMITED:O 443,916 -13,000 0.02 -0.00 -92,170 2012-07-12
268 6837 Haitong Securities Co., Ltd.:H 1,281,200 -8,800 0.09 -0.00 -92,752 2012-07-12
269 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,970,000 -40,000 0.53 -0.00 -93,600 2012-07-12
270 0195 Greentech Technology International Limited:O 33,130,000 -200,000 1.15 -0.01 -99,000 2012-07-12
271 0933 Brightoil Petroleum (Holdings) Limited:O 34,389,000 -70,000 0.39 -0.00 -105,000 2012-07-12
272 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,159,000 -25,000 0.31 -0.00 -109,750 2012-07-12
273 1011 China NT Pharma Group Company Limited:O 4,154,000 -118,500 0.38 -0.01 -120,870 2012-07-12
274 0656 FOSUN INTERNATIONAL LIMITED:O 23,208,500 -30,000 0.36 -0.00 -121,500 2012-07-12
275 0993 XinKong International Capital Holdings Limited:O 9,019,440 -654,000 1.42 -0.10 -122,298 2012-07-12
276 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,074,000 -72,000 0.17 -0.01 -124,560 2012-07-12
277 1072 Dongfang Electric Corporation Limited:H 690,800 -8,600 0.20 -0.00 -125,560 2012-07-12
278 0978 China Merchants Land Limited:O 710,000 -112,000 0.07 -0.01 -126,560 2012-07-12
279 3800 GCL Technology Holdings Limited (KY):O 46,229,000 -80,000 0.30 -0.00 -128,800 2012-07-12
280 3308 Golden Eagle Retail Group Limited:O 78,000 -8,000 0.00 -0.00 -129,440 2012-07-12
281 3330 Lingbao Gold Group Company Ltd.:H 3,934,600 -44,000 1.32 -0.01 -130,680 2012-07-12
282 0395 Smartac International Holdings Limited:O 63,394,666 -648,000 2.45 -0.03 -130,896 2012-07-12
283 1886 China Huiyuan Juice Group Limited:O 16,387,500 -50,500 1.11 -0.00 -137,865 2012-07-12
284 1308 SITC International Holdings Company Limited:O 1,519,000 -69,000 0.06 -0.00 -138,000 2012-07-12
285 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,470,000 -60,000 0.31 -0.00 -147,600 2012-07-12
286 1623 Hilong Holding Limited:O 28,165,000 -100,000 1.77 -0.01 -150,000 2012-07-12
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,114,104 -16,000 0.02 -0.00 -155,520 2012-07-12
288 0985 CST Holding (HK) Limited (KY):O 148,295,280 -1,200,000 0.54 -0.00 -158,400 2012-07-12
289 1215 Kai Yuan Holdings Limited:O 325,004,500 -820,000 2.98 -0.01 -164,000 2012-07-12
290 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,558,400 -20,000 0.07 -0.00 -172,000 2012-07-12
291 3337 Anton Oilfield Services Group:O 899,311,962 -114,000 42.67 -0.01 -172,140 2012-07-12
292 0375 YGM TRADING LIMITED:O 68,000 -10,000 0.04 -0.01 -174,600 2012-07-12
293 0735 China Power Clean Energy Development Company Limited:O 72,520,000 -620,000 0.65 -0.01 -179,800 2012-07-12
294 1122 QINGLING MOTORS CO. LTD:H 1,627,287 -100,000 0.13 -0.01 -180,000 2012-07-12
295 1868 Neo-Neon Holdings Limited:O 7,023,500 -200,000 0.75 -0.02 -184,000 2012-07-12
296 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,806,000 -144,000 0.22 -0.01 -205,920 2012-07-12
297 3333 China Evergrande Group:O 15,139,000 -52,000 0.10 -0.00 -210,080 2012-07-12
298 1259 Prosperous Future Holdings Limited (KY):O 197,000 -108,000 0.02 -0.01 -218,160 2012-07-12
299 0589 Portico International Holdings Limited:O 8,606,878 -29,500 1.53 -0.01 -227,150 2012-07-12
300 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 385,430,000 -510,000 22.94 -0.03 -237,150 2012-07-12
301 1918 Sunac China Holdings Limited:O 143,751,000 -72,000 4.79 -0.00 -244,800 2012-07-12
302 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 6,380,000 -200,000 2.05 -0.06 -260,000 2012-07-12
303 0538 Ajisen (China) Holdings Limited:O 7,534,000 -48,000 0.70 -0.00 -267,840 2012-07-12
304 8123 Sinofortune Financial Holdings Limited:O 59,819,300 -2,460,000 1.48 -0.06 -270,600 2012-07-12
305 2899 ZIJIN MINING GROUP CO., LTD.:H 30,489,700 -120,000 0.51 -0.00 -300,000 2012-07-12
306 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,738,000 -50,000 0.57 -0.00 -300,500 2012-07-12
307 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,482,250 -20,000 0.14 -0.00 -300,800 2012-07-12
308 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,766,000 -24,000 7.16 -0.01 -343,200 2012-07-12
309 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,732,000 -200,000 0.84 -0.03 -354,000 2012-07-12
310 1555 MIE Holdings Corporation:O 10,118,000 -176,000 0.38 -0.01 -376,640 2012-07-12
311 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 74,170,000 -800,000 3.24 -0.03 -392,000 2012-07-12
312 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,290,000 -192,000 4.29 -0.19 -416,640 2012-07-12
313 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 369,272,391 -1,696,000 1.15 -0.01 -417,216 2012-07-12
314 0802 China e-Wallet Payment Group Limited:O 6,133,683 -700,000 1.24 -0.14 -427,000 2012-07-12
315 1237 China Environmental Technology and Bioenergy Holdings Limited:O 132,566,000 -436,000 13.26 -0.04 -427,280 2012-07-12
316 1818 Zhaojin Mining Industry Company Limited:H 12,562,500 -46,000 1.44 -0.01 -438,380 2012-07-12
317 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,940,000 -64,000 0.17 -0.00 -462,080 2012-07-12
318 0857 PETROCHINA COMPANY LIMITED:H 5,394,000 -50,000 0.03 -0.00 -463,500 2012-07-12
319 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 19,794,000 -88,000 1.14 -0.01 -476,960 2012-07-12
320 2010 Real Nutriceutical Group Limited:O 6,224,000 -217,000 0.55 -0.02 -490,420 2012-07-12
321 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,907,000 -313,000 1.57 -0.04 -494,540 2012-07-12
322 1800 China Communications Construction Company Limited:H 904,013 -71,000 0.02 -0.00 -494,870 2012-07-12
323 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,672,200 -140,000 1.29 -0.00 -515,200 2012-07-12
324 2222 NVC International Holdings Limited:O 77,583,500 -384,000 2.46 -0.01 -541,440 2012-07-12
325 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,070,200 -200,000 1.01 -0.04 -552,000 2012-07-12
326 0346 Yanchang Petroleum International Limited:O 75,240,000 -970,000 1.10 -0.01 -562,600 2012-07-12
327 1171 Yankuang Energy Group Company Limited:H 6,292,800 -50,000 0.32 -0.00 -570,000 2012-07-12
328 0623 SinoMedia Holding Limited:O 3,295,000 -199,000 0.59 -0.04 -589,040 2012-07-12
329 3993 CMOC Group Limited (CN):H 9,983,000 -214,000 0.76 -0.02 -609,900 2012-07-12
330 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,342,280 -810,000 0.09 -0.05 -615,600 2012-07-12
331 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 132,600 -40,000 0.00 -0.00 -632,000 2012-07-12
332 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 564,000 -34,000 0.01 -0.00 -663,680 2012-07-12
333 0960 Longfor Group Holdings Limited:O 4,581,763 -55,500 0.09 -0.00 -697,080 2012-07-12
334 1812 Shandong Chenming Paper Holdings Limited:H 16,072,500 -236,000 4.11 -0.06 -708,000 2012-07-12
335 0871 China Dredging Environment Protection Holdings Limited:O 85,094,000 -402,000 10.64 -0.05 -759,780 2012-07-12
336 3899 CIMC Enric Holdings Limited:O 28,264,000 -196,000 2.84 -0.02 -785,960 2012-07-12
337 2883 China Oilfield Services Limited:H 1,946,000 -72,000 0.13 -0.00 -830,880 2012-07-12
338 0606 China Agri-Industries Holdings Limited:O 8,566,000 -237,000 0.21 -0.01 -952,740 2012-07-12
339 0493 GOME Retail Holdings Limited:O 56,686,628 -963,000 0.34 -0.01 -982,260 2012-07-12
340 2005 SSY Group Limited (KY):O 636,248,873 -565,000 26.06 -0.02 -1,237,350 2012-07-12
341 1910 Samsonite Group S.A.:O 429,000 -114,900 0.03 -0.01 -1,325,946 2012-07-12
342 1929 Chow Tai Fook Jewellery Group Limited:O 1,068,400 -151,600 0.01 -0.00 -1,432,620 2012-07-12
343 0958 Huaneng Renewables Corporation Limited:H 4,234,000 -1,202,000 0.15 -0.04 -1,466,440 2012-07-12
344 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,180,000 -148,000 0.07 -0.01 -1,515,520 2012-07-12
345 0119 Poly Property Group Co., Limited:O 6,495,115 -349,000 0.18 -0.01 -1,608,890 2012-07-12
346 0410 SOHO CHINA LIMITED:O 2,176,000 -301,000 0.04 -0.01 -1,818,040 2012-07-12
347 2338 WEICHAI POWER CO., LTD.:H 1,049,340 -76,000 0.26 -0.02 -1,995,000 2012-07-12
348 1228 Superb Summit International Group Limited:O 105,879,200 -21,700,000 2.52 -0.52 -2,018,100 2012-07-12
349 0914 Anhui Conch Cement Company Limited:H 190,896 -106,500 0.01 -0.01 -2,151,300 2012-07-12
350 0257 China Everbright Environment Group Limited (b1961-07-10):O 15,070,000 -815,000 0.41 -0.02 -3,105,150 2012-07-12
351 0013 Hutchison Whampoa Limited:O 198,000 -47,000 0.00 -0.00 -3,167,800 2012-07-12
352 0325 Trauson Holdings Company Limited:O 6,060,000 -964,000 0.78 -0.12 -3,306,520 2012-07-12
353 1211 BYD COMPANY LIMITED:H 3,832,700 -253,000 0.48 -0.03 -3,445,860 2012-07-12
354 1088 China Shenhua Energy Company Limited:H 2,419,000 -130,000 0.07 -0.00 -3,672,500 2012-07-12
355 3939 Wanguo Gold Group Limited:O 42,140,000 -4,270,000 7.02 -0.71 -8,668,100 2012-07-12

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