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

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 1733 E-Commodities Holdings Limited:O 16,690,000 5,971,000 0.44 0.16 9,314,760 2012-06-26
2 2008 Phoenix Media Investment (Holdings) Limited:O 92,360,000 2,234,000 1.85 0.04 5,093,520 2012-06-26
3 3818 China Dongxiang (Group) Co., Ltd.:O 136,661,000 3,265,000 2.47 0.06 2,416,100 2012-06-26
4 3333 China Evergrande Group:O 16,896,000 604,000 0.11 0.00 2,403,920 2012-06-26
5 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,282,312 746,500 0.28 0.05 2,373,870 2012-06-26
6 0700 TENCENT HOLDINGS LIMITED:O 8,253,998 9,400 0.45 0.00 2,054,840 2012-06-26
7 1171 Yankuang Energy Group Company Limited:H 6,336,800 158,000 0.32 0.01 1,883,360 2012-06-26
8 0009 KEYNE LTD:O 6,990,620 3,081,600 1.02 -0.12 1,848,960 2012-06-26
9 2005 SSY Group Limited (KY):O 640,868,873 890,000 26.23 0.04 1,842,300 2012-06-26
10 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 59,390,000 3,450,000 2.59 0.15 1,638,750 2012-06-26
11 3389 Hengdeli Holdings Limited:O 282,436,000 692,000 6.43 0.02 1,584,680 2012-06-26
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 414,400 80,000 0.01 0.00 1,376,000 2012-06-26
13 0297 Sinofert Holdings Limited:O 35,029,600 774,000 0.50 0.01 921,060 2012-06-26
14 1088 China Shenhua Energy Company Limited:H 3,448,000 35,000 0.10 0.00 917,000 2012-06-26
15 0992 LENOVO GROUP LIMITED:O 10,906,000 140,000 0.11 0.00 911,400 2012-06-26
16 1818 Zhaojin Mining Industry Company Limited:H 12,364,500 89,000 1.41 0.01 875,760 2012-06-26
17 1728 China ZhengTong Auto Services Holdings Limited:O 2,230,000 211,500 0.10 0.01 852,345 2012-06-26
18 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 20,040,000 180,000 1.15 0.01 804,600 2012-06-26
19 2007 Country Garden Holdings Company Limited:O 8,127,847 272,000 0.04 0.00 775,200 2012-06-26
20 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,797,000 500,000 1.42 0.07 760,000 2012-06-26
21 2222 NVC International Holdings Limited:O 83,624,000 460,000 2.65 0.01 713,000 2012-06-26
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,503,892 50,161 0.12 0.00 710,280 2012-06-26
23 0269 China Resources and Transportation Group Limited:O 1,761,604,200 2,500,000 8.72 0.01 687,500 2012-06-26
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,605,960 100,000 0.09 0.00 685,000 2012-06-26
25 1633 Magic Holdings International Limited:O 11,092,769 205,000 1.10 0.02 569,900 2012-06-26
26 1186 China Railway Construction Corporation Limited:H 908,500 87,000 0.04 0.00 554,190 2012-06-26
27 0189 DONGYUE GROUP LIMITED:O 2,135,000 148,000 0.10 0.01 549,080 2012-06-26
28 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,480,104 56,000 0.02 0.00 538,160 2012-06-26
29 3993 CMOC Group Limited (CN):H 10,563,000 188,000 0.81 0.01 532,040 2012-06-26
30 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,479,200 141,000 1.31 0.00 506,190 2012-06-26
31 0958 Huaneng Renewables Corporation Limited:H 4,784,000 320,000 0.16 0.01 400,000 2012-06-26
32 1928 Sands China Ltd.:O 710,000 16,800 0.01 0.00 381,360 2012-06-26
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,912,031 101,000 0.05 0.00 380,770 2012-06-26
34 1522 BII Railway Transportation Technology Holdings Company Limited:O 110,535,504 496,000 13.82 0.06 372,000 2012-06-26
35 2299 Billion Industrial Holdings Limited:O 77,564,500 89,000 3.37 0.00 366,680 2012-06-26
36 1230 Yashili International Holdings Ltd:O 17,659,000 317,000 0.50 0.01 364,550 2012-06-26
37 1033 Sinopec Oilfield Service Corporation:H 23,734,000 208,000 1.70 0.01 330,720 2012-06-26
38 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 219,500 88,500 0.01 0.00 324,795 2012-06-26
39 1380 China Kingstone Mining Holdings Limited:O 9,302,000 1,034,000 0.48 0.05 294,690 2012-06-26
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,993,500 40,000 0.04 0.00 271,600 2012-06-26
41 0546 Fufeng Group Limited:O 7,211,000 95,000 0.42 0.01 267,900 2012-06-26
42 0728 CHINA TELECOM CORPORATION LIMITED:H 23,314,000 80,000 0.17 0.00 267,200 2012-06-26
43 1700 Springland International Holdings Limited:O 129,000 58,000 0.01 0.00 233,160 2012-06-26
44 2899 ZIJIN MINING GROUP CO., LTD.:H 30,979,700 90,000 0.52 0.00 231,300 2012-06-26
45 1638 Kaisa Group Holdings Ltd.:O 2,207,000 141,000 0.04 0.00 211,500 2012-06-26
46 0939 CHINA CONSTRUCTION BANK CORPORATION:H 7,044,130 40,000 0.00 0.00 206,000 2012-06-26
47 0587 Hua Han Health Industry Holdings Limited:O 33,484,000 140,000 1.39 0.01 189,000 2012-06-26
48 1185 China Energine International (Holdings) Limited:O 29,639,200 780,000 0.75 0.02 182,520 2012-06-26
49 3888 Kingsoft Corporation Limited:O 13,039,000 50,000 1.11 0.00 177,000 2012-06-26
50 0347 Angang Steel Company Limited:H 413,560 40,000 0.04 0.00 171,600 2012-06-26
51 0527 China Ruifeng Renewable Energy Holdings Limited:O 77,362,595 100,000 8.35 0.01 170,000 2012-06-26
52 2006 Shanghai Jin Jiang Capital Company Limited:H 21,034,000 160,000 1.51 0.01 169,600 2012-06-26
53 1211 BYD COMPANY LIMITED:H 4,010,700 11,500 0.51 0.00 168,130 2012-06-26
54 1198 Royale Home Holdings Limited:O 1,322,493 100,000 0.17 0.01 154,000 2012-06-26
55 0842 Leoch International Technology Limited:O 4,693,000 112,000 0.35 0.01 153,440 2012-06-26
56 0606 China Agri-Industries Holdings Limited:O 7,132,000 30,000 0.18 0.00 139,500 2012-06-26
57 8005 Yuxing InfoTech Investment Holdings Limited:O 201,117,824 176,000 11.54 0.01 135,520 2012-06-26
58 0433 North Mining Shares Company Limited:O 253,207,500 470,000 1.90 0.00 129,250 2012-06-26
59 0272 SHUI ON LAND LIMITED:O 5,925,160 40,000 0.10 0.00 125,200 2012-06-26
60 2313 Shenzhou International Group Holdings Limited:O 63,000 9,000 0.00 0.00 123,480 2012-06-26
61 1115 Tibet Water Resources Ltd.:O 14,952,000 84,000 0.58 0.00 123,480 2012-06-26
62 1099 SINOPHARM GROUP CO. LTD.:H 1,222,800 6,000 0.15 0.00 120,300 2012-06-26
63 1387 China Dili Group:O 29,458,000 370,000 0.14 0.00 120,250 2012-06-26
64 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 11,564,000 50,000 2.03 0.01 111,500 2012-06-26
65 1117 China Modern Dairy Holdings Ltd.:O 26,797,000 60,000 0.56 0.00 111,000 2012-06-26
66 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,338,000 42,000 0.47 0.00 110,040 2012-06-26
67 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,623,500 16,000 0.17 0.00 108,480 2012-06-26
68 0119 Poly Property Group Co., Limited:O 8,334,115 26,000 0.23 0.00 106,340 2012-06-26
69 6823 HKT Limited (KY):O 165,818 18,000 0.00 0.00 106,020 2012-06-26
70 0751 Skyworth Group Limited:O 1,724,189 30,000 0.06 0.00 104,700 2012-06-26
71 2198 China Sanjiang Fine Chemicals Company Limited:O 6,591,000 50,000 0.65 0.00 104,000 2012-06-26
72 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 106,456,000 60,000 53.77 0.03 97,200 2012-06-26
73 3382 Tianjin Port Development Holdings Limited:O 16,619,129 110,000 0.27 0.00 96,800 2012-06-26
74 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 97,184,000 40,000 6.79 0.00 94,400 2012-06-26
75 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,546,481 1,044,000 0.55 0.03 90,828 2012-06-26
76 0480 HKR INTERNATIONAL LIMITED:O 2,408,147 32,000 0.18 0.00 88,000 2012-06-26
77 3323 China National Building Material Company Limited:H 2,500,000 10,000 0.09 0.00 87,300 2012-06-26
78 0703 Future Bright Holdings Limited:O 12,192,000 90,000 2.20 0.02 84,600 2012-06-26
79 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 268,000 10,000 0.05 0.00 82,900 2012-06-26
80 0538 Ajisen (China) Holdings Limited:O 7,309,000 15,000 0.68 0.00 78,750 2012-06-26
81 0055 Neway Group Holdings Limited:O 25,600,000 4,430,000 0.25 0.04 75,310 2012-06-26
82 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 31,010,000 195,000 1.16 0.01 71,175 2012-06-26
83 3300 CHINA GLASS HOLDINGS LIMITED:O 52,946,000 68,000 3.42 0.00 68,680 2012-06-26
84 0817 China Jinmao Holdings Group Limited:O 2,363,460 30,000 0.03 0.00 67,800 2012-06-26
85 0083 SINO LAND COMPANY LIMITED:O 121,254 6,000 0.00 0.00 67,560 2012-06-26
86 2010 Real Nutriceutical Group Limited:O 5,853,000 38,000 0.52 0.00 67,260 2012-06-26
87 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 126,435,500 140,000 0.77 0.00 66,500 2012-06-26
88 0399 Innovative Pharmaceutical Biotech Limited:O 750,507,160 2,120,000 6.17 0.02 65,720 2012-06-26
89 1045 APT SATELLITE HOLDINGS LIMITED:O 11,790,000 30,000 1.90 0.00 63,900 2012-06-26
90 0866 China Qinfa Group Limited:O 6,978,000 60,000 0.34 0.00 62,400 2012-06-26
91 3918 NagaCorp Ltd.:O 4,001,702 20,000 0.19 0.00 62,400 2012-06-26
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 369,203,391 250,000 1.15 0.00 61,750 2012-06-26
93 2777 Guangzhou R&F Properties Co., Ltd.:H 268,800 6,000 0.03 0.00 60,600 2012-06-26
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 190,750 4,000 0.02 0.00 59,920 2012-06-26
95 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,158,210 600,000 0.04 0.01 59,400 2012-06-26
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,472,000 18,000 0.29 0.00 58,140 2012-06-26
97 3303 Jutal Offshore Oil Services Limited:O 9,890,000 100,000 1.59 0.02 58,000 2012-06-26
98 0166 New Times Corporation Limited (BM):O 4,903,050 60,000 0.86 0.01 57,000 2012-06-26
99 0976 Chiho Environmental Group Limited:O 13,336,000 14,000 1.28 0.00 56,140 2012-06-26
100 1866 CHINA XLX FERTILISER LTD.:O 5,966,000 30,000 0.60 0.00 55,500 2012-06-26
101 0598 SINOTRANS LIMITED:H 15,896,000 41,000 0.89 0.00 52,480 2012-06-26
102 3360 Far East Horizon Limited:O 7,230,000 10,000 0.22 0.00 52,400 2012-06-26
103 0397 Minerva Group Holding Limited:O 48,622,905 600,000 0.77 0.01 50,400 2012-06-26
104 2020 ANTA Sports Products Limited:O 921,000 10,000 0.04 0.00 49,400 2012-06-26
105 0232 Continental Aerospace Technologies Holding Limited (BM):O 154,240,000 200,000 3.30 0.00 49,200 2012-06-26
106 0563 Shanghai Industrial Urban Development Group Limited:O 23,829,500 30,000 0.50 0.00 44,700 2012-06-26
107 0290 GoFintech Quantum Innovation Limited:O 1,434,000 500,000 0.05 0.02 44,500 2012-06-26
108 0933 Brightoil Petroleum (Holdings) Limited:O 34,685,000 30,000 0.40 0.00 43,200 2012-06-26
109 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 24,230,000 10,000 13.40 0.01 41,100 2012-06-26
110 1808 Enterprise Development Holdings Limited (KY):O 3,500,000 158,000 0.24 0.01 41,080 2012-06-26
111 0198 SMI Holdings Group Limited:O 28,396,212 200,000 0.35 0.00 40,800 2012-06-26
112 0531 Samson Holding Ltd.:O 39,840,000 45,000 1.31 0.00 40,500 2012-06-26
113 1006 Changshouhua Food Company Limited:O 5,905,000 10,000 1.12 0.00 39,200 2012-06-26
114 0813 Shimao Group Holdings Limited:O 1,198,500 3,500 0.03 0.00 38,500 2012-06-26
115 0569 China Automation Group Limited:O 4,719,000 20,000 0.46 0.00 37,800 2012-06-26
116 0837 Carpenter Tan Holdings Limited:O 20,483,812 8,000 8.19 0.00 37,600 2012-06-26
117 1208 MMG Limited (HK):O 18,884,100 12,000 0.36 0.00 37,560 2012-06-26
118 0960 Longfor Group Holdings Limited:O 4,913,263 3,000 0.10 0.00 36,120 2012-06-26
119 6808 SUN ART RETAIL GROUP LIMITED:O 318,500 4,000 0.00 0.00 35,600 2012-06-26
120 0886 Silver Base Group Holdings Limited:O 10,045,000 9,000 0.84 0.00 34,470 2012-06-26
121 0548 Shenzhen Expressway Corporation Limited:H 4,352,000 12,000 0.58 0.00 34,200 2012-06-26
122 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,534,000 32,000 1.68 0.00 33,920 2012-06-26
123 0296 Emperor Entertainment Hotel Limited:O 300,000 25,000 0.02 0.00 33,250 2012-06-26
124 0136 China Ruyi Holdings Limited:O 1,663,312 140,000 0.58 0.05 33,180 2012-06-26
125 0580 Sun.King Technology Group Limited:O 7,595,320 82,000 0.56 0.01 32,800 2012-06-26
126 0376 Yunfeng Financial Group Limited:O 328,040 10,000 0.09 0.00 31,000 2012-06-26
127 2088 Xiwang Property Holdings Company Limited:O 2,294,587 42,000 0.23 0.00 30,240 2012-06-26
128 8080 North Asia Strategic Holdings Limited:O 36,539,260 1,000,000 0.27 0.01 30,000 2012-06-26
129 3988 BANK OF CHINA LIMITED:H 39,205,512 10,000 0.05 0.00 28,600 2012-06-26
130 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 36,086,000 34,000 0.85 0.00 28,560 2012-06-26
131 1194 Bay Area Gold Group Limited:O 63,470,000 22,000 1.82 0.00 28,380 2012-06-26
132 3663 Xiezhong International Holdings Limited:O 195,248,000 28,000 24.41 0.00 28,000 2012-06-26
133 1929 Chow Tai Fook Jewellery Group Limited:O 1,219,600 3,000 0.01 0.00 27,660 2012-06-26
134 1318 GREENS HOLDINGS LTD:O 251,142,000 70,000 20.17 0.01 26,250 2012-06-26
135 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,663,760 2,000 0.02 0.00 24,840 2012-06-26
136 0188 Sunwah Kingsway Capital Holdings Limited:O 778,000 200,000 0.02 0.01 24,000 2012-06-26
137 3808 SINOTRUK (HONG KONG) LIMITED:O 3,430,500 5,000 0.12 0.00 22,550 2012-06-26
138 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,146,000 12,000 0.18 0.00 22,080 2012-06-26
139 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,006,000 10,000 0.42 0.00 20,600 2012-06-26
140 0928 King International Investment Limited (KY):O 4,864,032 140,000 0.15 0.00 20,300 2012-06-26
141 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,940,000 10,000 0.52 0.00 19,600 2012-06-26
142 2310 Times Universal Group Holdings Limited:O 258,000 26,000 0.08 0.01 19,500 2012-06-26
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 55,000 500 0.01 0.00 18,350 2012-06-26
144 2362 Jinchuan Group International Resources Co. Ltd:O 6,226,400 15,000 0.23 0.00 16,950 2012-06-26
145 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 548,636 8,000 0.02 0.00 16,560 2012-06-26
146 2188 China Titans Energy Technology Group Co., Limited:O 515,437,099 30,000 62.10 0.00 15,900 2012-06-26
147 0985 CST Holding (HK) Limited (KY):O 152,455,280 104,000 0.56 0.00 14,352 2012-06-26
148 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,422,000 10,000 0.25 0.00 14,000 2012-06-26
149 0122 CROCODILE GARMENTS LIMITED:O 519,500 42,000 0.06 0.00 13,440 2012-06-26
150 3989 Capital Environment Holdings Limited:O 22,288,000 52,000 1.44 0.00 13,000 2012-06-26
151 1898 China Coal Energy Company Limited:H 2,776,000 2,000 0.07 0.00 12,540 2012-06-26
152 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,855,000 5,000 1.10 0.00 12,500 2012-06-26
153 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,970,000 6,000 0.53 0.00 12,180 2012-06-26
154 1053 Chongqing Iron & Steel Company Limited:H 4,070,600 12,000 0.76 0.00 12,120 2012-06-26
155 0826 Tiangong International Company Limited:O 31,996,708 8,000 1.73 0.00 12,080 2012-06-26
156 0698 TONGDA GROUP HOLDINGS LIMITED:O 920,000 40,000 0.02 0.00 11,200 2012-06-26
157 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,870,000 2,000 0.91 0.00 10,800 2012-06-26
158 8143 Good Fellow Healthcare Holdings Limited:O 2,473,383 60,000 0.24 0.01 10,800 2012-06-26
159 8085 Hong Kong Life Sciences and Technologies Group Limited:O 161,626,333 36,000 6.48 0.00 8,964 2012-06-26
160 1124 COASTAL GREENLAND LIMITED:O 26,134,000 34,000 0.94 0.00 8,670 2012-06-26
161 3778 China Weaving Materials Holdings Limited:O 740,240,000 8,000 73.11 0.00 7,040 2012-06-26
162 1128 Wynn Macau, Limited:O 314,800 400 0.01 0.00 6,880 2012-06-26
163 0280 KING FOOK HOLDINGS LIMITED:O 136,000 8,000 0.03 0.00 6,400 2012-06-26
164 0987 China Renewable Energy Investment Limited:O 982,336 30,000 0.04 0.00 5,430 2012-06-26
165 1623 Hilong Holding Limited:O 29,270,000 2,000 1.84 0.00 3,640 2012-06-26
166 0646 China Environmental Technology Holdings Limited:O 12,144,000 24,000 0.49 0.00 3,120 2012-06-26
167 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,898,580 400 6.17 0.00 996 2012-06-26
168 0109 Good Resources Holdings Limited:O 8,845,710 -10,000 0.61 -0.00 -2,350 2012-06-26
169 1096 Sino Energy International Holdings Group Limited:O 1,073,020,000 -4,000 89.42 -0.00 -4,240 2012-06-26
170 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,221,200 -8,000 2.00 -0.00 -4,480 2012-06-26
171 0794 Come Sure Group (Holdings) Limited:O 1,534,000 -6,000 0.42 -0.00 -5,940 2012-06-26
172 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 70,000 -30,000 0.01 -0.00 -7,800 2012-06-26
173 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,408,000 -6,000 1.85 -0.00 -8,400 2012-06-26
174 1997 Regent Manner International Holdings Limited:O 635,000 -5,000 0.03 -0.00 -8,650 2012-06-26
175 8126 G.A. HOLDINGS LIMITED:O 3,872,000 -40,000 0.81 -0.01 -11,000 2012-06-26
176 0076 Elate Holdings Limited:O 21,834,450 -100,000 0.94 -0.00 -12,500 2012-06-26
177 0171 Silver Grant International Holdings Group Limited:O 22,874,095 -10,000 0.99 -0.00 -14,300 2012-06-26
178 0883 CNOOC LIMITED:O 5,020,000 -1,000 0.01 -0.00 -14,360 2012-06-26
179 2345 Shanghai Prime Machinery Company Limited:H 45,914,000 -14,000 6.04 -0.00 -14,700 2012-06-26
180 0743 Asia Cement (China) Holdings Corporation:O 1,218,000 -5,000 0.08 -0.00 -17,050 2012-06-26
181 1101 China Huarong Energy Company Limited:O 9,016,500 -10,000 0.13 -0.00 -18,400 2012-06-26
182 0616 EMINENCE ENTERPRISE LIMITED:O 1,240,000 -100,000 0.19 -0.02 -18,700 2012-06-26
183 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 65,080,000 -190,000 6.77 -0.02 -18,810 2012-06-26
184 0515 China Silver Technology Holdings Limited:O 3,256,000 -20,000 0.74 -0.00 -21,000 2012-06-26
185 0956 China Suntien Green Energy Corporation Limited:H 6,935,000 -15,000 0.51 -0.00 -21,450 2012-06-26
186 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 970,000 -30,000 0.06 -0.00 -23,100 2012-06-26
187 1886 China Huiyuan Juice Group Limited:O 16,754,000 -9,000 1.13 -0.00 -24,480 2012-06-26
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 910,000 -14,000 0.05 -0.00 -25,060 2012-06-26
189 0829 Shenguan Holdings (Group) Limited:O 1,322,000 -6,000 0.04 -0.00 -26,040 2012-06-26
190 2689 Nine Dragons Paper (Holdings) Limited:O 18,640,611 -7,000 0.40 -0.00 -28,910 2012-06-26
191 0449 Chigo Holding Limited:O 33,408,000 -150,000 0.40 -0.00 -30,150 2012-06-26
192 0735 China Power Clean Energy Development Company Limited:O 73,720,000 -100,000 0.66 -0.00 -31,500 2012-06-26
193 0358 Jiangxi Copper Company Limited:H 3,957,000 -2,000 0.29 -0.00 -33,160 2012-06-26
194 0329 OCI International Holdings Limited:O 2,903,890 -500,000 0.18 -0.03 -35,000 2012-06-26
195 1999 Man Wah Holdings Limited:O 8,156,800 -11,200 0.86 -0.00 -37,744 2012-06-26
196 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,556,600 -4,000 0.20 -0.00 -38,040 2012-06-26
197 0273 MASON GROUP HOLDINGS LIMITED:O 2,386,286 -460,000 0.29 -0.05 -39,100 2012-06-26
198 0853 MicroPort Scientific Corporation:O 16,458,268 -13,000 1.16 -0.00 -41,860 2012-06-26
199 0750 China Shuifa Singyes Energy Holdings Limited:O 18,803,400 -14,000 2.98 -0.00 -42,000 2012-06-26
200 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,688,000 -4,000 0.10 -0.00 -43,760 2012-06-26
201 3378 Xiamen International Port Co., Ltd:H 3,076,000 -62,000 0.31 -0.01 -48,360 2012-06-26
202 1830 Perfect Medical Health Management Limited (KY):O 1,540,000 -112,000 0.15 -0.01 -51,520 2012-06-26
203 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 549,200 -3,000 0.01 -0.00 -54,360 2012-06-26
204 0877 OM Technologies (Group) Limited:O 2,814,000 -30,000 0.36 -0.00 -60,900 2012-06-26
205 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,097,462 -48,000 0.97 -0.00 -61,440 2012-06-26
206 2382 Sunny Optical Technology (Group) Company Limited:O 21,882,940 -24,000 2.19 -0.00 -62,880 2012-06-26
207 3330 Lingbao Gold Group Company Ltd.:H 4,060,600 -20,000 1.37 -0.01 -64,600 2012-06-26
208 0880 SJM Holdings Limited:O 412,000 -5,000 0.01 -0.00 -69,400 2012-06-26
209 0860 Apollo Future Mobility Group Limited:O 50,458,167 -220,000 1.16 -0.01 -75,900 2012-06-26
210 0895 Dongjiang Environmental Company Limited:H 644,200 -2,400 1.81 -0.01 -77,760 2012-06-26
211 0073 ASIAN CITRUS HOLDINGS LIMITED:O 546,000 -21,000 0.04 -0.00 -91,350 2012-06-26
212 1613 Synertone Communication Corporation:O 11,896,000 -160,000 0.99 -0.01 -92,800 2012-06-26
213 1062 China Development Bank International Investment Limited:O 19,730,000 -90,000 0.68 -0.00 -96,300 2012-06-26
214 2228 CECEP COSTIN New Materials Group Limited:O 116,590,000 -32,000 15.02 -0.00 -100,800 2012-06-26
215 8046 Heng Xin China Holdings Limited:O 76,321,864 -268,000 2.72 -0.01 -103,180 2012-06-26
216 1133 Harbin Electric Company Limited:H 368,000 -16,000 0.05 -0.00 -103,520 2012-06-26
217 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,524,000 -6,000 0.03 -0.00 -114,600 2012-06-26
218 0528 Kingdom Holdings Limited (KY):O 61,164,000 -172,000 9.83 -0.03 -116,960 2012-06-26
219 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 86,789,000 -448,000 17.90 -0.09 -120,960 2012-06-26
220 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,778,000 -26,000 1.52 -0.00 -123,240 2012-06-26
221 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,745,600 -45,000 0.28 -0.00 -123,750 2012-06-26
222 6030 CITIC Securities Company Limited:H 1,023,500 -8,000 0.09 -0.00 -124,960 2012-06-26
223 1207 SRE Group Limited:O 82,937,265 -390,000 1.46 -0.01 -128,700 2012-06-26
224 1398 Industrial and Commercial Bank of China Limited:H 12,350,509 -32,000 0.01 -0.00 -134,720 2012-06-26
225 1788 Guotai Junan International Holdings Limited:O 82,395,000 -50,000 5.02 -0.00 -146,000 2012-06-26
226 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,599,000 -40,000 0.26 -0.00 -152,000 2012-06-26
227 1888 Kingboard Laminates Holdings Limited:O 396,204 -56,000 0.01 -0.00 -157,920 2012-06-26
228 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,447,000 -66,000 0.40 -0.00 -178,860 2012-06-26
229 1091 South Manganese Investment Limited:O 12,854,578 -230,000 0.42 -0.01 -179,400 2012-06-26
230 0604 SHENZHEN INVESTMENT LIMITED:O 57,929,726 -100,000 1.60 -0.00 -181,000 2012-06-26
231 0067 China Lumena New Materials Corp.:O 24,368,000 -140,000 0.44 -0.00 -182,000 2012-06-26
232 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 130,211,600 -178,000 3.99 -0.01 -192,240 2012-06-26
233 0220 Uni-President China Holdings Ltd.:O 21,823,000 -30,000 0.61 -0.00 -198,000 2012-06-26
234 1234 China Lilang Limited:O 3,369,000 -39,000 0.28 -0.00 -202,800 2012-06-26
235 1766 CRRC Corporation Limited:H 5,446,000 -40,000 0.27 -0.00 -230,000 2012-06-26
236 1900 China ITS (Holdings) Co., Ltd.:O 400,846,939 -200,000 24.85 -0.01 -248,000 2012-06-26
237 3399 Guangdong Yueyun Transportation Company Limited:H 23,829,000 -200,000 17.27 -0.14 -248,000 2012-06-26
238 0177 Jiangsu Expressway Company Limited:H 286,000 -38,000 0.02 -0.00 -265,620 2012-06-26
239 1329 Beijing Capital Grand Limited:O 47,198,000 -194,000 23.60 -0.10 -304,580 2012-06-26
240 0585 Imagi International Holdings Limited:O 69,034,850 -3,096,000 0.69 -0.03 -309,600 2012-06-26
241 0633 China All Access (Holdings) Limited:O 495,944,000 -200,000 40.76 -0.02 -322,000 2012-06-26
242 0425 Minth Group Limited:O 158,000 -38,000 0.01 -0.00 -323,000 2012-06-26
243 1800 China Communications Construction Company Limited:H 1,256,013 -50,000 0.03 -0.00 -329,500 2012-06-26
244 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,086,360 -230,000 0.64 -0.01 -340,400 2012-06-26
245 1555 MIE Holdings Corporation:O 10,180,000 -200,000 0.38 -0.01 -368,000 * 2012-06-26
246 1068 China Yurun Food Group Limited:O 51,578,000 -57,000 2.83 -0.00 -427,500 2012-06-26
247 1988 China Minsheng Banking Corp., Ltd.:H 165,175,100 -69,500 2.86 -0.00 -475,380 2012-06-26
248 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,088,000 -40,000 0.08 -0.00 -493,600 2012-06-26
249 0405 Yuexiu Real Estate Investment Trust:Unit 747,480 -141,000 0.07 -0.01 -517,470 2012-06-26
250 1777 Fantasia Holdings Group Co., Limited:O 254,905,000 -700,500 4.90 -0.01 -581,415 2012-06-26
251 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 386,960,000 -1,330,000 23.03 -0.08 -585,200 2012-06-26
252 0656 FOSUN INTERNATIONAL LIMITED:O 23,181,500 -149,500 0.36 -0.00 -598,000 2012-06-26
253 0832 Central China Real Estate Limited:O 27,778,858 -330,000 1.14 -0.01 -653,400 2012-06-26
254 0695 Dongwu Cement International Limited:O 14,506,000 -480,000 2.90 -0.10 -676,800 2012-06-26
255 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 17,260,000 -58,000 7.85 -0.03 -763,280 2012-06-26
256 3383 Agile Group Holdings Limited (KY):O 1,114,000 -100,000 0.03 -0.00 -938,000 2012-06-26
257 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,096,000 -200,000 0.55 -0.03 -996,000 2012-06-26
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 9,000 -32,000 0.00 -0.00 -1,300,800 2012-06-26
259 3800 GCL Technology Holdings Limited (KY):O 45,901,000 -828,000 0.30 -0.01 -1,374,480 2012-06-26
260 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 3,694,000 -350,000 1.76 -0.17 -1,935,500 2012-06-26
261 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 446,000 -704,000 0.09 -0.14 -2,344,320 2012-06-26
262 1125 LAI FUNG HOLDINGS LIMITED:O 84,669,000 -22,312,000 0.53 -0.14 -3,123,680 2012-06-26
263 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 545,000 -70,000 0.02 -0.00 -4,196,500 2012-06-26

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