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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 54,793,000 2,435,000 3.01 0.13 16,509,300 2012-07-03
2 0700 TENCENT HOLDINGS LIMITED:O 8,358,021 22,500 0.45 0.00 5,220,000 2012-07-03
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 17,520,000 306,000 7.97 0.14 4,106,520 2012-07-03
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,768,000 696,000 0.21 0.05 2,519,520 2012-07-03
5 0587 Hua Han Health Industry Holdings Limited:O 35,844,000 1,204,000 1.49 0.05 1,637,440 2012-07-03
6 1910 Samsonite Group S.A.:O 479,400 118,500 0.03 0.01 1,573,680 2012-07-03
7 0410 SOHO CHINA LIMITED:O 2,816,500 221,500 0.05 0.00 1,333,430 2012-07-03
8 1788 Guotai Junan International Holdings Limited:O 78,271,000 468,000 4.77 0.03 1,315,080 2012-07-03
9 1398 Industrial and Commercial Bank of China Limited:H 12,793,509 291,000 0.01 0.00 1,257,120 2012-07-03
10 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,798,000 210,000 0.16 0.01 1,190,700 2012-07-03
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,828,000 489,000 0.50 0.04 1,178,490 2012-07-03
12 2626 Hunan Nonferrous Metals Corporation Limited:H 48,632,000 490,000 2.98 0.03 1,156,400 2012-07-03
13 3339 Lonking Holdings Limited:O 44,407,000 617,000 1.04 0.01 1,153,790 2012-07-03
14 1055 China Southern Airlines Company Limited:H 10,005,000 306,000 0.36 0.01 1,077,120 2012-07-03
15 0493 GOME Retail Holdings Limited:O 57,487,628 911,000 0.34 0.01 947,440 2012-07-03
16 1555 MIE Holdings Corporation:O 10,604,000 460,000 0.40 0.02 855,600 2012-07-03
17 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 221,652 24,000 0.02 0.00 727,200 2012-07-03
18 0337 Greenland Hong Kong Holdings Limited:O 35,607,125 421,000 3.39 0.04 719,910 2012-07-03
19 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,847,000 214,000 0.87 0.05 714,760 2012-07-03
20 0956 China Suntien Green Energy Corporation Limited:H 7,887,000 479,000 0.58 0.04 675,390 2012-07-03
21 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 24,424,000 154,000 13.51 0.09 631,400 2012-07-03
22 0433 North Mining Shares Company Limited:O 258,107,500 2,290,000 1.94 0.02 618,300 2012-07-03
23 0606 China Agri-Industries Holdings Limited:O 7,377,000 145,000 0.18 0.00 609,000 2012-07-03
24 2222 NVC International Holdings Limited:O 84,348,000 405,000 2.67 0.01 599,400 2012-07-03
25 1833 Intime Retail (Group) Company Limited:O 874,000 70,000 0.04 0.00 574,000 2012-07-03
26 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 129,341,600 510,000 3.96 0.02 550,800 2012-07-03
27 0538 Ajisen (China) Holdings Limited:O 7,545,000 100,000 0.70 0.01 547,000 2012-07-03
28 1623 Hilong Holding Limited:O 29,547,000 300,000 1.86 0.02 546,000 2012-07-03
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,673,960 78,000 0.09 0.00 515,580 2012-07-03
30 2886 Binhai Investment Company Limited:O 27,840,000 1,256,000 0.46 0.02 514,960 2012-07-03
31 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,664,104 50,000 0.02 0.00 496,500 2012-07-03
32 0976 Chiho Environmental Group Limited:O 13,760,000 116,000 1.32 0.01 475,600 2012-07-03
33 3378 Xiamen International Port Co., Ltd:H 3,574,000 602,000 0.36 0.06 469,560 2012-07-03
34 1918 Sunac China Holdings Limited:O 142,996,000 127,000 4.76 0.00 447,040 2012-07-03
35 3900 Greentown China Holdings Limited:O 7,099,000 52,500 0.36 0.00 439,950 2012-07-03
36 1333 China Zhongwang Holdings Limited:O 362,306,242 144,800 6.70 0.00 430,056 2012-07-03
37 1336 New China Life Insurance Company Ltd.:H 377,900 12,000 0.04 0.00 364,200 2012-07-03
38 0297 Sinofert Holdings Limited:O 36,539,600 298,000 0.52 0.00 360,580 2012-07-03
39 0603 China Oil And Gas Group Limited:O 289,575,100 480,000 5.83 0.01 360,000 2012-07-03
40 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 388,900,000 760,000 23.15 0.05 357,200 2012-07-03
41 1613 Synertone Communication Corporation:O 12,376,000 608,000 1.03 0.05 346,560 2012-07-03
42 0751 Skyworth Group Limited:O 1,810,189 96,000 0.07 0.00 340,800 2012-07-03
43 2006 Shanghai Jin Jiang Capital Company Limited:H 20,794,000 300,000 1.49 0.02 312,000 2012-07-03
44 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 14,062,000 154,000 0.28 0.00 306,460 2012-07-03
45 2899 ZIJIN MINING GROUP CO., LTD.:H 30,845,700 116,000 0.51 0.00 305,080 2012-07-03
46 0546 Fufeng Group Limited:O 7,453,000 99,000 0.43 0.01 299,970 2012-07-03
47 0904 China Green (Holdings) Limited:O 1,503,000 162,000 0.17 0.02 291,600 2012-07-03
48 3337 Anton Oilfield Services Group:O 892,029,962 204,000 42.32 -0.02 271,320 2012-07-03
49 0211 STYLAND HOLDINGS LIMITED:O 191,528,009 2,350,000 5.16 0.06 258,500 2012-07-03
50 2010 Real Nutriceutical Group Limited:O 6,455,000 150,000 0.57 0.01 258,000 2012-07-03
51 2331 LI NING COMPANY LIMITED:O 3,229,500 55,000 0.31 0.01 250,250 2012-07-03
52 0589 Portico International Holdings Limited:O 8,613,378 30,000 1.53 0.01 246,000 2012-07-03
53 1368 Xtep International Holdings Limited:O 4,227,500 85,500 0.19 0.00 224,010 2012-07-03
54 0166 New Times Corporation Limited (BM):O 5,315,050 250,000 0.93 0.04 222,500 2012-07-03
55 0528 Kingdom Holdings Limited (KY):O 62,002,000 318,000 9.96 0.05 219,420 2012-07-03
56 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 978,000 10,000 0.06 0.00 213,500 2012-07-03
57 2299 Billion Industrial Holdings Limited:O 77,755,500 50,000 3.38 0.00 209,000 2012-07-03
58 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 6,300,000 120,000 0.79 0.01 208,800 2012-07-03
59 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,250,000 52,000 1.62 0.00 206,440 2012-07-03
60 1262 Labixiaoxin Snacks Group Limited:O 10,920,000 81,000 0.97 0.01 204,120 2012-07-03
61 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 66,480,000 400,000 2.90 0.02 194,000 2012-07-03
62 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,987,000 26,000 0.17 0.00 183,300 2012-07-03
63 3663 Xiezhong International Holdings Limited:O 196,192,000 176,000 24.52 0.02 176,000 2012-07-03
64 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 205,905,000 2,240,000 1.40 0.02 170,240 2012-07-03
65 0512 Grand Pharmaceutical Group Limited:O 26,264,100 700,000 1.34 0.04 168,000 2012-07-03
66 3308 Golden Eagle Retail Group Limited:O 78,000 10,000 0.00 0.00 165,800 2012-07-03
67 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 31,620,000 450,000 1.18 0.02 159,750 2012-07-03
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,263,000 50,000 0.01 0.00 159,000 2012-07-03
69 8005 Yuxing InfoTech Investment Holdings Limited:O 207,561,824 204,000 11.90 0.00 157,080 2012-07-03
70 2233 WEST CHINA CEMENT LIMITED:O 2,784,000 100,000 0.06 0.00 156,000 2012-07-03
71 8083 Youzan Technology Limited:O 271,795,111 588,000 6.04 0.01 147,000 2012-07-03
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,676,760 10,000 0.02 0.00 134,600 2012-07-03
73 2345 Shanghai Prime Machinery Company Limited:H 46,840,000 124,000 6.17 0.02 131,440 2012-07-03
74 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,669,000 34,000 0.27 0.00 129,880 2012-07-03
75 3818 China Dongxiang (Group) Co., Ltd.:O 137,511,000 175,000 2.48 0.00 124,250 2012-07-03
76 1968 Peak Sport Products Co., Limited:O 5,299,000 97,000 0.25 0.00 122,220 2012-07-03
77 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 916,300 11,500 0.12 0.00 113,850 2012-07-03
78 2020 ANTA Sports Products Limited:O 975,000 24,000 0.04 0.00 112,080 2012-07-03
79 6808 SUN ART RETAIL GROUP LIMITED:O 338,000 12,500 0.00 0.00 111,875 2012-07-03
80 0596 Inspur Digital Enterprise Technology Limited:O 109,631,635 500,000 2.61 0.01 111,000 2012-07-03
81 0273 MASON GROUP HOLDINGS LIMITED:O 2,926,286 1,340,000 0.35 0.16 109,880 2012-07-03
82 0691 China Shanshui Cement Group Limited:O 1,888,000 20,000 0.07 0.00 102,400 2012-07-03
83 6838 WINOX HOLDINGS LIMITED:O 3,642,000 158,000 0.73 0.03 101,120 2012-07-03
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,097,528 25,000 0.05 0.00 98,750 2012-07-03
85 0285 BYD Electronic (International) Company Limited:O 5,281,332 61,000 0.23 0.00 96,990 2012-07-03
86 0347 Angang Steel Company Limited:H 485,560 22,000 0.04 0.00 95,920 2012-07-03
87 0001 CK Hutchison Holdings Limited:O 146,000 1,000 0.01 0.00 95,850 2012-07-03
88 2007 Country Garden Holdings Company Limited:O 7,926,847 30,000 0.04 0.00 93,600 2012-07-03
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 23,330,000 50,000 1.41 0.00 90,000 2012-07-03
90 2349 China City Infrastructure Group Limited:O 96,474,553 100,000 5.33 0.01 88,000 2012-07-03
91 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 399,343 800 0.04 0.00 87,920 2012-07-03
92 0497 CSI Properties Limited (BM):O 3,707,158 250,000 0.04 0.00 86,250 2012-07-03
93 0343 CULTURECOM HOLDINGS LIMITED:O 1,388,800 65,000 0.13 0.01 85,800 2012-07-03
94 0269 China Resources and Transportation Group Limited:O 1,775,304,200 300,000 8.79 0.00 84,000 2012-07-03
95 3828 Ming Fai International Holdings Limited:O 16,510,000 132,000 2.54 0.02 83,160 2012-07-03
96 1033 Sinopec Oilfield Service Corporation:H 23,934,000 50,000 1.71 0.00 81,500 2012-07-03
97 0210 Daphne International Holdings Limited:O 534,000 10,000 0.03 0.00 80,200 2012-07-03
98 1164 CGN Mining Company Limited:O 40,595,363 90,000 1.22 0.00 80,100 2012-07-03
99 0515 China Silver Technology Holdings Limited:O 3,296,000 80,000 0.74 0.02 78,400 2012-07-03
100 0232 Continental Aerospace Technologies Holding Limited (BM):O 154,772,000 300,000 3.31 0.01 72,600 2012-07-03
101 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,434,000 110,000 0.08 0.01 70,400 2012-07-03
102 2888 STANDARD CHARTERED PLC:O 100,117 400 0.00 0.00 69,720 2012-07-03
103 0816 Huadian Fuxin Energy Corporation Limited:H 58,000 42,000 0.00 0.00 69,300 2012-07-03
104 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,203,500 10,000 0.04 0.00 68,700 2012-07-03
105 0578 Rosan Resources Holdings Limited:O 138,041,000 980,000 1.94 0.01 68,600 2012-07-03
106 0842 Leoch International Technology Limited:O 4,743,000 50,000 0.36 0.00 68,000 2012-07-03
107 1109 CHINA RESOURCES LAND LIMITED:O 343,000 4,000 0.01 0.00 65,040 2012-07-03
108 0206 CM Energy Tech Co., Ltd.:O 26,235,000 55,000 3.85 0.01 64,900 2012-07-03
109 0960 Longfor Group Holdings Limited:O 4,917,263 5,000 0.10 0.00 63,500 2012-07-03
110 0735 China Power Clean Energy Development Company Limited:O 73,780,000 200,000 0.66 0.00 63,000 2012-07-03
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,534,000 30,000 0.39 0.00 61,200 2012-07-03
112 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,411,000 100,000 0.73 0.00 61,000 2012-07-03
113 2288 Rykadan Capital Limited:O 1,014,000 45,000 0.21 0.01 60,750 2012-07-03
114 0602 Jiahua Stores Holdings Limited:O 7,097,500 155,000 0.68 0.01 57,350 2012-07-03
115 2310 Times Universal Group Holdings Limited:O 494,000 80,000 0.15 0.02 56,000 2012-07-03
116 0583 Great Wall Pan Asia Holdings Limited:O 2,906,000 40,000 0.19 0.00 55,200 2012-07-03
117 0856 VSTECS Holdings Limited:O 62,908,000 40,000 5.07 0.00 54,400 2012-07-03
118 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,845,600 20,000 0.28 0.00 52,400 2012-07-03
119 0903 TPV TECHNOLOGY LIMITED:O 1,664,000 30,000 0.07 0.00 49,500 2012-07-03
120 0076 Elate Holdings Limited:O 22,646,450 356,000 0.98 0.02 49,484 2012-07-03
121 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,211,000 120,000 0.04 0.00 48,600 2012-07-03
122 0728 CHINA TELECOM CORPORATION LIMITED:H 23,552,000 14,000 0.17 0.00 48,300 2012-07-03
123 1893 China National Materials Company Limited:H 6,410,000 21,000 0.55 0.00 48,300 2012-07-03
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 126,515,500 100,000 0.77 0.00 48,000 2012-07-03
125 1260 Wonderful Sky Financial Group Holdings Limited:O 514,000 60,000 0.05 0.01 48,000 2012-07-03
126 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,452,000 34,000 1.86 0.01 47,260 2012-07-03
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,409,725 13,500 0.21 0.00 46,575 2012-07-03
128 0886 Silver Base Group Holdings Limited:O 9,999,000 14,000 0.84 0.00 45,080 2012-07-03
129 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 19,824,000 22,000 0.37 0.00 44,880 2012-07-03
130 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,606,000 16,000 2.31 0.01 43,200 2012-07-03
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 18,842,000 40,000 1.71 0.00 42,400 2012-07-03
132 1929 Chow Tai Fook Jewellery Group Limited:O 1,564,000 4,000 0.02 0.00 39,240 2012-07-03
133 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,153,938 370,000 1.04 0.02 38,480 2012-07-03
134 1090 Da Ming International Holdings Limited:O 35,582,000 32,000 3.43 0.00 37,120 2012-07-03
135 3322 Win Hanverky Holdings Limited:O 490,000 58,000 0.04 0.00 37,120 2012-07-03
136 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 438,400 2,000 0.01 0.00 36,320 2012-07-03
137 0967 SOUND GLOBAL LTD.:O 33,000 10,000 0.00 0.00 35,900 2012-07-03
138 1128 Wynn Macau, Limited:O 196,800 2,000 0.00 0.00 35,040 2012-07-03
139 0885 Rentian Technology Holdings Limited:O 1,392,605 470,000 0.03 0.01 32,430 2012-07-03
140 0506 China Foods Limited:O 3,008,000 4,000 0.11 0.00 32,160 2012-07-03
141 0039 China Beidahuang Industry Group Holdings Limited:O 3,476,000 58,000 0.29 0.00 31,320 2012-07-03
142 1045 APT SATELLITE HOLDINGS LIMITED:O 11,814,500 14,500 1.90 0.00 30,160 2012-07-03
143 8247 Biosino Bio-Technology and Science Incorporation:H 1,048,000 20,000 1.63 0.03 30,000 2012-07-03
144 0188 Sunwah Kingsway Capital Holdings Limited:O 838,000 260,000 0.02 0.01 29,900 2012-07-03
145 1600 Tian Lun Gas Holdings Limited:O 3,189,000 15,000 0.39 0.00 29,550 2012-07-03
146 0756 Summi (Group) Holdings Limited:O 177,114,000 24,000 14.65 0.00 28,800 2012-07-03
147 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 69,962,950 300,000 0.65 0.00 28,200 2012-07-03
148 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 21,840,481 300,000 0.56 0.01 25,500 2012-07-03
149 1399 Veson Holdings Limited (KY):O 4,698,000 50,000 0.46 0.00 25,000 2012-07-03
150 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,728,000 40,000 0.70 0.00 24,000 2012-07-03
151 8207 Chong Sing Holdings FinTech Group Limited:O 5,110,400 36,000 0.24 0.00 22,320 2012-07-03
152 8150 Seamless Green China (Holdings) Limited:O 3,577,575 50,000 1.52 0.02 21,000 2012-07-03
153 0921 Hisense Home Appliances Group Co., Ltd.:H 43,501,000 15,000 9.47 0.00 20,550 2012-07-03
154 1522 BII Railway Transportation Technology Holdings Company Limited:O 110,371,504 24,000 13.80 0.00 17,520 2012-07-03
155 1685 Boer Power Holdings Limited:O 2,534,000 6,000 0.33 0.00 16,020 2012-07-03
156 1318 GREENS HOLDINGS LTD:O 251,456,000 36,000 20.20 0.00 15,300 2012-07-03
157 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 934,094 2,000 0.03 0.00 14,680 2012-07-03
158 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,180,000 48,000 0.63 0.01 13,920 2012-07-03
159 8192 Global Token Limited:O 528,680,000 160,000 4.21 0.00 13,600 2012-07-03
160 2727 Shanghai Electric Group Company Limited:H 11,412,000 4,000 0.38 0.00 12,640 2012-07-03
161 3360 Far East Horizon Limited:O 7,177,000 2,000 0.22 0.00 11,440 2012-07-03
162 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,980,000 1,000 0.60 0.00 11,160 2012-07-03
163 8158 China Regenerative Medicine International Limited:O 158,060,000 45,000 2.24 0.00 11,115 2012-07-03
164 1062 China Development Bank International Investment Limited:O 18,970,000 10,000 0.65 0.00 10,300 2012-07-03
165 1165 Shunfeng International Clean Energy Limited:O 2,096,000 50,000 0.13 0.00 10,250 2012-07-03
166 0947 MOBI Development Co., Ltd.:O 67,150,700 9,000 8.42 0.00 8,550 2012-07-03
167 0868 XINYI GLASS HOLDINGS LIMITED:O 1,815,900 2,000 0.05 0.00 8,320 2012-07-03
168 0873 China Taifeng Beddings Holdings Limited:O 3,428,000 4,000 0.34 0.00 7,400 2012-07-03
169 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 36,304,000 12,000 21.05 0.01 6,960 2012-07-03
170 0598 SINOTRANS LIMITED:H 15,901,000 5,000 0.89 0.00 6,450 2012-07-03
171 0763 ZTE CORPORATION:H 1,991,685 400 0.32 0.00 6,032 2012-07-03
172 1163 Dejin Resources Group Company Limited:O 67,652,000 80,000 2.34 0.00 5,840 2012-07-03
173 0665 Haitong International Securities Group Limited:O 3,265,317 2,000 0.36 0.00 5,620 2012-07-03
174 0872 Titan Invo Technology Limited:O 68,108,000 14,000 13.25 0.00 5,320 2012-07-03
175 0993 XinKong International Capital Holdings Limited:O 9,573,440 30,000 1.75 0.01 5,280 2012-07-03
176 3989 Capital Environment Holdings Limited:O 22,450,000 20,000 1.45 0.00 5,000 2012-07-03
177 1141 CMBC Capital Holdings Limited:O 20,753,950 100,000 0.70 0.00 5,000 2012-07-03
178 0982 Huafa Property Services Group Company Limited:O 29,400,000 80,000 0.32 0.00 4,320 2012-07-03
179 1866 CHINA XLX FERTILISER LTD.:O 5,984,000 2,000 0.60 0.00 3,700 2012-07-03
180 0276 Mongolia Energy Corporation Limited:O 13,249,159 10,000 0.20 0.00 3,600 2012-07-03
181 0280 KING FOOK HOLDINGS LIMITED:O 132,000 4,000 0.03 0.00 3,400 2012-07-03
182 2308 EVOC Intelligent Technology Company Limited:H 15,458,080 4,000 5.01 0.00 2,520 2012-07-03
183 8025 Asian Capital Resources (Holdings) Limited:O 3,090,000 2,000 0.29 0.00 940 2012-07-03
184 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 16,640,000 -2,000 1.47 -0.00 -492 2012-07-03
185 8047 China Ocean Group Development Limited:O 23,652,400 -5,000 1.37 -0.00 -570 2012-07-03
186 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,175,000 -1,000 0.37 -0.00 -1,120 2012-07-03
187 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 12,124,000 -2,000 4.67 -0.00 -1,180 2012-07-03
188 0082 Crazy Sports Group Limited:O 46,620,000 -2,000 1.48 -0.00 -1,360 2012-07-03
189 1830 Perfect Medical Health Management Limited (KY):O 1,548,000 -4,000 0.15 -0.00 -1,900 2012-07-03
190 8197 Baytacare Pharmaceutical Co., Ltd.:H 5,460,000 -20,000 2.64 -0.01 -2,480 2012-07-03
191 0189 DONGYUE GROUP LIMITED:O 2,088,000 -1,000 0.10 -0.00 -3,600 2012-07-03
192 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,737,315 -20,000 1.11 -0.01 -4,000 2012-07-03
193 0399 Innovative Pharmaceutical Biotech Limited:O 754,657,160 -180,000 6.20 -0.00 -4,860 2012-07-03
194 0813 Shimao Group Holdings Limited:O 1,198,000 -500 0.03 -0.00 -6,230 2012-07-03
195 8236 Powerleader Science & Technology Group Limited:H 12,280,000 -25,000 2.02 -0.00 -7,500 2012-07-03
196 0616 EMINENCE ENTERPRISE LIMITED:O 1,140,000 -50,000 0.18 -0.01 -8,150 2012-07-03
197 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 352,400 -800 0.02 -0.00 -10,096 2012-07-03
198 1380 China Kingstone Mining Holdings Limited:O 9,258,000 -40,000 0.48 -0.00 -10,400 2012-07-03
199 6823 HKT Limited (KY):O 223,818 -2,000 0.00 -0.00 -12,360 2012-07-03
200 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,825,000 -5,000 1.10 -0.00 -12,550 2012-07-03
201 2313 Shenzhou International Group Holdings Limited:O 54,000 -1,000 0.00 -0.00 -13,320 2012-07-03
202 0444 Sincere Watch (Hong Kong) Limited:O 138,000 -6,000 0.03 -0.00 -15,060 2012-07-03
203 0233 Mingyuan Medicare Development Company Limited:O 58,770,000 -100,000 1.34 -0.00 -15,900 2012-07-03
204 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,548,400 -2,000 0.07 -0.00 -18,140 2012-07-03
205 3330 Lingbao Gold Group Company Ltd.:H 3,980,600 -6,000 1.34 -0.00 -19,200 2012-07-03
206 1098 ROAD KING INFRASTRUCTURE LIMITED:O 4,092,000 -4,000 0.55 -0.00 -20,000 2012-07-03
207 0794 Come Sure Group (Holdings) Limited:O 1,500,000 -20,000 0.41 -0.01 -20,200 2012-07-03
208 3383 Agile Group Holdings Limited (KY):O 1,008,000 -2,000 0.03 -0.00 -20,600 2012-07-03
209 0914 Anhui Conch Cement Company Limited:H 207,000 -1,000 0.02 -0.00 -21,250 2012-07-03
210 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,872,000 -4,000 0.91 -0.00 -21,600 2012-07-03
211 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 2,998,000 -4,000 1.43 -0.00 -22,000 2012-07-03
212 1282 Renze Harvest International Limited:O 24,776,000 -140,000 0.85 -0.00 -22,400 2012-07-03
213 0609 Tiande Chemical Holdings Limited:O 21,056,000 -20,000 2.49 -0.00 -23,000 2012-07-03
214 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,317,191 -2,300 0.18 -0.00 -23,184 2012-07-03
215 0471 Silkwave Inc:O 16,942,500 -500,000 0.38 -0.01 -24,500 2012-07-03
216 0073 ASIAN CITRUS HOLDINGS LIMITED:O 540,000 -6,000 0.04 -0.00 -26,100 2012-07-03
217 2188 China Titans Energy Technology Group Co., Limited:O 515,423,099 -54,000 62.10 -0.01 -27,000 2012-07-03
218 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 2,108,210 -300,000 0.03 -0.00 -28,200 2012-07-03
219 2168 AirPower Technologies Limited:O 207,500 -4,000 0.01 -0.00 -28,440 2012-07-03
220 1087 InvesTech Holdings Limited:O 8,622,000 -32,000 1.20 -0.00 -29,120 2012-07-03
221 8120 China Demeter Financial Investments Limited:O 856,300 -70,000 0.28 -0.02 -29,400 2012-07-03
222 0660 Wai Chun Bio-Technology Limited:O 24,596,000 -400,000 0.16 -0.00 -32,000 2012-07-03
223 0580 Sun.King Technology Group Limited:O 7,513,320 -82,000 0.55 -0.01 -32,390 2012-07-03
224 1898 China Coal Energy Company Limited:H 2,803,000 -5,000 0.07 -0.00 -33,150 2012-07-03
225 0999 I.T LIMITED:O 4,336,000 -10,000 0.35 -0.00 -33,600 2012-07-03
226 0548 Shenzhen Expressway Corporation Limited:H 4,340,000 -12,000 0.58 -0.00 -33,600 2012-07-03
227 0547 Digital Domain Holdings Limited:O 45,389,000 -300,000 0.46 -0.00 -33,900 2012-07-03
228 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,012,000 -30,000 0.05 -0.00 -34,200 2012-07-03
229 2689 Nine Dragons Paper (Holdings) Limited:O 18,952,611 -8,000 0.41 -0.00 -35,200 2012-07-03
230 0267 CITIC Limited (HK):O 1,922,000 -3,000 0.05 -0.00 -35,760 2012-07-03
231 0585 Imagi International Holdings Limited:O 61,898,850 -344,000 0.62 -0.00 -35,776 2012-07-03
232 0182 Concord New Energy Group Limited:O 37,369,680 -130,000 0.51 -0.00 -36,400 2012-07-03
233 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,588,000 -20,000 0.37 -0.00 -36,600 2012-07-03
234 1633 Magic Holdings International Limited:O 11,722,769 -14,000 1.16 -0.00 -37,100 2012-07-03
235 0622 Oshidori International Holdings Limited:O 43,362,018 -474,000 0.60 -0.01 -37,920 2012-07-03
236 0552 China Communications Services Corporation Limited:H 6,297,000 -10,000 0.26 -0.00 -38,800 2012-07-03
237 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 42,744,000 -8,000 1.52 -0.00 -39,600 2012-07-03
238 6837 Haitong Securities Co., Ltd.:H 1,144,400 -4,000 0.08 -0.00 -42,320 2012-07-03
239 3838 China Starch Holdings Limited:O 13,688,000 -200,000 0.24 -0.00 -46,000 2012-07-03
240 1988 China Minsheng Banking Corp., Ltd.:H 165,667,600 -6,500 2.87 -0.00 -46,735 2012-07-03
241 2228 CECEP COSTIN New Materials Group Limited:O 116,356,000 -15,000 14.99 -0.00 -48,900 2012-07-03
242 0712 Comtec Solar Systems Group Limited:O 2,954,000 -50,000 0.26 -0.00 -49,000 2012-07-03
243 1133 Harbin Electric Company Limited:H 360,000 -8,000 0.05 -0.00 -51,760 2012-07-03
244 1997 Regent Manner International Holdings Limited:O 634,000 -30,000 0.03 -0.00 -52,500 2012-07-03
245 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,488,000 -16,000 0.29 -0.00 -52,960 2012-07-03
246 0973 L'Occitane International S.A.:O 679,250 -2,500 0.05 -0.00 -53,500 2012-07-03
247 1070 TCL Electronics Holdings Limited:O 4,763,700 -14,000 0.36 -0.00 -59,080 2012-07-03
248 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 823,200 -20,000 0.05 -0.00 -59,800 2012-07-03
249 0926 Besunyen Holdings Company Limited:O 11,994,000 -84,000 0.76 -0.01 -62,160 2012-07-03
250 8046 Heng Xin China Holdings Limited:O 76,781,864 -196,000 2.73 -0.01 -64,680 2012-07-03
251 3399 Guangdong Yueyun Transportation Company Limited:H 23,729,000 -50,000 17.19 -0.04 -66,000 2012-07-03
252 0895 Dongjiang Environmental Company Limited:H 621,800 -2,000 1.75 -0.01 -66,800 2012-07-03
253 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 10,764,000 -42,000 1.42 -0.01 -67,620 2012-07-03
254 2868 Beijing Capital Land Co., Ltd.:H 12,524,000 -30,000 1.23 -0.00 -69,000 2012-07-03
255 0880 SJM Holdings Limited:O 403,000 -5,000 0.01 -0.00 -71,500 2012-07-03
256 1883 CITIC Telecom International Holdings Limited:O 473,650 -52,000 0.02 -0.00 -71,760 2012-07-03
257 0773 China Metal Recycling (Holdings) Limited:O 811,800 -12,000 0.07 -0.00 -71,880 2012-07-03
258 1280 China Qidian Guofeng Holdings Limited:O 21,580,000 -180,000 2.06 -0.02 -77,400 2012-07-03
259 0928 King International Investment Limited (KY):O 3,204,032 -520,000 0.10 -0.02 -79,040 2012-07-03
260 2343 PACIFIC BASIN SHIPPING LIMITED:O 162,000 -24,000 0.01 -0.00 -81,120 2012-07-03
261 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 -5,000 0.00 -0.00 -88,100 2012-07-03
262 0375 YGM TRADING LIMITED:O 113,000 -5,000 0.07 -0.00 -89,900 2012-07-03
263 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 16,128,360 -70,000 0.64 -0.00 -98,700 2012-07-03
264 1230 Yashili International Holdings Ltd:O 17,968,000 -80,000 0.51 -0.00 -99,200 2012-07-03
265 0832 Central China Real Estate Limited:O 27,846,858 -54,000 1.15 -0.00 -108,000 2012-07-03
266 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 19,688,450 -216,000 0.56 -0.01 -108,000 2012-07-03
267 0329 OCI International Holdings Limited:O 923,890 -1,980,000 0.05 -0.10 -108,900 2012-07-03
268 0883 CNOOC LIMITED:O 5,027,000 -7,000 0.01 -0.00 -109,480 2012-07-03
269 0635 PLAYMATES HOLDINGS LIMITED:O 395,000 -30,000 0.16 -0.01 -111,000 2012-07-03
270 0136 China Ruyi Holdings Limited:O 1,123,312 -480,000 0.33 -0.14 -113,280 2012-07-03
271 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,917,000 -88,000 0.72 -0.00 -113,520 2012-07-03
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 12,171,000 -30,000 0.33 -0.00 -114,300 2012-07-03
273 2009 BBMG Corporation:H 1,580,500 -21,000 0.14 -0.00 -115,710 2012-07-03
274 0802 China e-Wallet Payment Group Limited:O 6,826,683 -171,000 1.38 -0.03 -117,990 2012-07-03
275 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 598,000 -6,000 0.01 -0.00 -118,800 2012-07-03
276 1728 China ZhengTong Auto Services Holdings Limited:O 2,749,500 -30,000 0.12 -0.00 -124,500 2012-07-03
277 1313 China Resources Building Materials Technology Holdings Limited:O 2,664,000 -28,000 0.04 -0.00 -125,440 2012-07-03
278 1868 Neo-Neon Holdings Limited:O 7,173,500 -125,500 0.76 -0.01 -125,500 2012-07-03
279 2008 Phoenix Media Investment (Holdings) Limited:O 93,314,000 -50,000 1.87 -0.00 -126,500 2012-07-03
280 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,360,300 -100,000 0.06 -0.00 -127,000 2012-07-03
281 0222 MIN XIN HOLDINGS LIMITED:O 7,254,400 -30,000 1.58 -0.01 -127,500 2012-07-03
282 3933 United Laboratories International Holdings Limited (The):O 4,223,500 -40,000 0.26 -0.00 -132,000 2012-07-03
283 0066 MTR CORPORATION LIMITED:O 483,746 -5,000 0.01 -0.00 -133,500 2012-07-03
284 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 5,768,658 -76,000 4.09 -0.05 -146,680 2012-07-03
285 3888 Kingsoft Corporation Limited:O 12,997,000 -43,000 1.11 -0.00 -149,640 2012-07-03
286 1361 361 Degrees International Limited:O 5,404,000 -90,000 0.26 -0.00 -158,400 2012-07-03
287 1149 Anxin-China Holdings Limited:O 57,036,000 -108,000 2.09 -0.00 -158,760 2012-07-03
288 6830 Huazhong In-Vehicle Holdings Company Limited:O 59,982,000 -102,000 7.50 -0.01 -166,260 2012-07-03
289 0005 HSBC HOLDINGS PLC:O 1,740,545 -2,400 0.01 -0.00 -166,800 2012-07-03
290 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,865,999 -60,000 0.32 -0.00 -171,000 2012-07-03
291 1766 CRRC Corporation Limited:H 5,486,000 -30,000 0.27 -0.00 -176,700 2012-07-03
292 1171 Yankuang Energy Group Company Limited:H 6,506,800 -14,000 0.33 -0.00 -177,520 2012-07-03
293 1886 China Huiyuan Juice Group Limited:O 16,620,000 -70,000 1.12 -0.00 -184,100 2012-07-03
294 1387 China Dili Group:O 32,096,000 -514,000 0.15 -0.00 -185,040 2012-07-03
295 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 41,068,200 -51,000 1.30 -0.00 -196,350 2012-07-03
296 1818 Zhaojin Mining Industry Company Limited:H 12,294,500 -19,500 1.41 -0.00 -200,850 2012-07-03
297 1882 Haitian International Holdings Limited:O 835,000 -28,000 0.05 -0.00 -213,080 2012-07-03
298 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,522,000 -20,000 0.09 -0.00 -219,600 2012-07-03
299 1072 Dongfang Electric Corporation Limited:H 689,000 -14,400 0.20 -0.00 -225,216 2012-07-03
300 0633 China All Access (Holdings) Limited:O 494,496,000 -154,000 40.64 -0.01 -238,700 2012-07-03
301 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,668,000 -100,000 0.33 -0.01 -239,000 2012-07-03
302 0384 CHINA GAS HOLDINGS LIMITED:O 9,896,515 -72,000 0.23 -0.00 -278,640 2012-07-03
303 1023 SITOY GROUP HOLDINGS LIMITED:O 50,000 -80,000 0.00 -0.01 -282,400 2012-07-03
304 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 492,534 -30,000 0.01 -0.00 -283,200 2012-07-03
305 1733 E-Commodities Holdings Limited:O 16,465,000 -224,000 0.44 -0.01 -331,520 2012-07-03
306 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,438,000 -16,000 0.03 -0.00 -333,600 2012-07-03
307 8085 Hong Kong Life Sciences and Technologies Group Limited:O 160,654,333 -1,152,000 6.44 -0.05 -334,080 2012-07-03
308 1199 COSCO SHIPPING Ports Limited:O 248,000 -34,000 0.01 -0.00 -361,080 2012-07-03
309 1117 China Modern Dairy Holdings Ltd.:O 26,279,000 -210,000 0.55 -0.00 -386,400 2012-07-03
310 2883 China Oilfield Services Limited:H 2,104,000 -36,000 0.14 -0.00 -411,120 2012-07-03
311 2382 Sunny Optical Technology (Group) Company Limited:O 21,417,940 -160,000 2.14 -0.02 -419,200 2012-07-03
312 0403 STARLITE HOLDINGS LIMITED:O 5,316,000 -1,600,000 1.01 -0.30 -432,000 2012-07-03
313 0848 Maoye International Holdings Limited:O 31,053,000 -310,000 0.58 -0.01 -449,500 2012-07-03
314 0919 Modern Healthcare Technology Holdings Limited (KY):O 3,292,000 -468,000 0.38 -0.05 -453,960 2012-07-03
315 2128 China Lesso Group Holdings Limited:O 3,243,000 -132,000 0.11 -0.00 -454,080 2012-07-03
316 2357 AviChina Industry & Technology Company Limited:H 57,140,000 -184,000 2.42 -0.01 -474,720 2012-07-03
317 0202 EverChina Int'l Holdings Company Limited:O 477,352,000 -980,000 9.14 -0.02 -480,200 2012-07-03
318 0777 NetDragon Websoft Holdings Limited:O 852,000 -72,000 0.17 -0.01 -482,400 2012-07-03
319 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,779,000 -38,000 7.17 -0.01 -493,240 2012-07-03
320 1006 Changshouhua Food Company Limited:O 5,750,000 -128,000 1.09 -0.02 -510,720 2012-07-03
321 0661 China Daye Non-Ferrous Metals Mining Limited:O 149,092,500 -1,568,000 0.86 -0.01 -525,280 2012-07-03
322 0871 China Dredging Environment Protection Holdings Limited:O 89,155,000 -270,000 11.14 -0.03 -556,200 2012-07-03
323 2369 Coolpad Group Limited:O 6,168,000 -416,000 0.29 -0.02 -561,600 2012-07-03
324 1091 South Manganese Investment Limited:O 12,056,578 -728,000 0.40 -0.02 -596,960 2012-07-03
325 0604 SHENZHEN INVESTMENT LIMITED:O 59,189,726 -348,000 1.63 -0.01 -640,320 2012-07-03
326 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,829,000 -500,000 0.16 -0.01 -670,000 2012-07-03
327 1122 QINGLING MOTORS CO. LTD:H 1,727,287 -380,000 0.14 -0.03 -699,200 2012-07-03
328 2005 SSY Group Limited (KY):O 640,903,873 -345,000 26.25 -0.01 -717,600 2012-07-03
329 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,248,500 -260,000 0.46 -0.01 -772,200 2012-07-03
330 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 19,388,000 -268,000 0.37 -0.01 -774,520 2012-07-03
331 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 7,926,980 -312,800 6.19 -0.24 -785,128 2012-07-03
332 1618 Metallurgical Corporation of China Ltd.:H 17,582,000 -481,000 0.61 -0.02 -788,840 2012-07-03
333 0891 Trinity Limited (BM):O 890,000 -170,000 0.05 -0.01 -841,500 2012-07-03
334 1086 Goodbaby International Holdings Limited:O 8,522,000 -475,000 0.85 -0.05 -1,030,750 2012-07-03
335 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,401,892 -70,000 0.11 -0.00 -1,031,800 2012-07-03
336 0196 Honghua Group Limited:O 10,604,000 -870,000 0.33 -0.03 -1,044,000 2012-07-03
337 3993 CMOC Group Limited (CN):H 10,031,000 -401,000 0.77 -0.03 -1,142,850 2012-07-03
338 6030 CITIC Securities Company Limited:H 946,000 -77,000 0.08 -0.01 -1,241,240 2012-07-03
339 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 526,000 -20,000 0.02 -0.00 -1,247,000 2012-07-03
340 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 684,000 -54,000 0.01 -0.00 -1,269,000 2012-07-03
341 0958 Huaneng Renewables Corporation Limited:H 4,146,000 -1,166,000 0.14 -0.04 -1,422,520 2012-07-03
342 2198 China Sanjiang Fine Chemicals Company Limited:O 3,985,000 -742,000 0.40 -0.07 -1,484,000 2012-07-03
343 1211 BYD COMPANY LIMITED:H 3,899,700 -110,000 0.49 -0.01 -1,590,600 2012-07-03
344 0220 Uni-President China Holdings Ltd.:O 21,081,000 -221,000 0.59 -0.01 -1,688,440 2012-07-03
345 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 19,724,000 -380,000 1.14 -0.02 -1,816,400 2012-07-03
346 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 204,600 -134,000 0.00 -0.00 -2,093,080 2012-07-03
347 3800 GCL Technology Holdings Limited (KY):O 45,702,000 -1,412,000 0.30 -0.01 -2,343,920 2012-07-03
348 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 174,000 -146,000 0.03 -0.02 -2,514,120 2012-07-03
349 3389 Hengdeli Holdings Limited:O 281,540,000 -992,000 6.41 -0.02 -2,579,200 2012-07-03
350 0119 Poly Property Group Co., Limited:O 6,928,115 -746,000 0.19 -0.02 -3,215,260 2012-07-03
351 1101 China Huarong Energy Company Limited:O 10,341,500 -1,982,500 0.15 -0.03 -3,568,500 2012-07-03
352 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 857,200 -189,000 0.02 -0.00 -3,579,660 2012-07-03
353 3333 China Evergrande Group:O 15,640,000 -981,000 0.10 -0.01 -3,894,570 2012-07-03
354 3323 China National Building Material Company Limited:H 2,520,000 -506,000 0.09 -0.02 -4,123,900 2012-07-03
355 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 50,836,000 -2,784,000 2.18 -0.12 -6,458,880 2012-07-03
356 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 101,744,000 -3,050,000 7.11 -0.21 -6,771,000 2012-07-03

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