CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 0857 PETROCHINA COMPANY LIMITED:H 19,055,920 1,078,000 0.09 0.01 10,133,200 2012-07-16
2 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,985,217 364,000 1.69 0.01 4,863,040 2012-07-16
3 1068 China Yurun Food Group Limited:O 21,755,000 574,000 1.19 0.03 3,294,760 2012-07-16
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 923,000 140,000 0.09 0.01 2,856,000 2012-07-16
5 1099 SINOPHARM GROUP CO. LTD.:H 662,000 120,000 0.08 0.01 2,532,000 2012-07-16
6 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,981,674 274,000 0.12 0.01 2,372,840 2012-07-16
7 1898 China Coal Energy Company Limited:H 9,180,000 340,000 0.22 0.01 2,264,400 2012-07-16
8 1913 PRADA S.P.A.:O 188,600 44,700 0.01 0.00 2,121,015 2012-07-16
9 3983 China BlueChemical Ltd.:H 2,244,000 472,000 0.13 0.03 2,043,760 2012-07-16
10 3328 Bank of Communications Co., Ltd.:H 8,703,843 415,140 0.03 0.00 1,980,218 2012-07-16
11 2008 Phoenix Media Investment (Holdings) Limited:O 7,818,000 790,000 0.16 0.02 1,967,100 2012-07-16
12 0148 Kingboard Holdings Limited:O 21,682,450 99,500 2.54 0.01 1,450,710 2012-07-16
13 8137 Honbridge Holdings Limited:O 46,304,000 2,026,000 0.74 0.03 1,296,640 2012-07-16
14 0566 Hanergy Thin Film Power Group Limited:O 95,224,000 5,492,000 0.71 0.04 1,158,812 2012-07-16
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 15,244,001 372,000 0.31 0.01 1,030,440 2012-07-16
16 0998 China CITIC Bank Corporation Limited:H 18,777,478 267,000 0.13 0.00 971,880 2012-07-16
17 1194 Bay Area Gold Group Limited:O 442,936,000 852,000 12.71 0.02 954,240 2012-07-16
18 6808 SUN ART RETAIL GROUP LIMITED:O 208,500 100,000 0.00 0.00 884,000 2012-07-16
19 1211 BYD COMPANY LIMITED:H 6,355,100 65,500 0.80 0.01 830,540 2012-07-16
20 2238 Guangzhou Automobile Group Co., Ltd.:H 914,105 150,000 0.04 0.01 807,000 2012-07-16
21 1313 China Resources Building Materials Technology Holdings Limited:O 7,730,000 180,000 0.12 0.00 790,200 2012-07-16
22 0883 CNOOC LIMITED:O 8,740,000 50,000 0.02 0.00 754,000 2012-07-16
23 0700 TENCENT HOLDINGS LIMITED:O 707,533 3,300 0.04 0.00 743,160 2012-07-16
24 0670 China Eastern Airlines Corporation Limited:H 18,920,000 238,000 0.54 0.01 642,600 2012-07-16
25 0538 Ajisen (China) Holdings Limited:O 4,409,500 117,000 0.41 0.01 631,800 2012-07-16
26 1623 Hilong Holding Limited:O 2,320,000 376,000 0.15 0.02 605,360 2012-07-16
27 3337 Anton Oilfield Services Group:O 6,684,000 350,000 0.32 0.02 539,000 2012-07-16
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 966,000 50,000 0.06 0.00 517,000 2012-07-16
29 1186 China Railway Construction Corporation Limited:H 1,055,000 79,500 0.05 0.00 513,570 2012-07-16
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 991,579 5,000 0.09 0.00 512,500 2012-07-16
31 3323 China National Building Material Company Limited:H 4,114,000 60,000 0.14 0.00 484,200 2012-07-16
32 0606 China Agri-Industries Holdings Limited:O 5,376,000 118,000 0.13 0.00 460,200 2012-07-16
33 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,272,300 45,800 0.17 0.01 441,054 2012-07-16
34 0763 ZTE CORPORATION:H 1,876,208 41,800 0.30 0.01 437,228 2012-07-16
35 1988 China Minsheng Banking Corp., Ltd.:H 11,813,500 65,500 0.20 0.00 432,955 2012-07-16
36 3666 Shanghai XNG Holdings Limited:O 31,558,000 276,000 2.14 0.02 380,880 2012-07-16
37 1929 Chow Tai Fook Jewellery Group Limited:O 416,800 37,000 0.00 0.00 345,210 2012-07-16
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 39,542,041 329,200 1.57 0.01 339,076 2012-07-16
39 1893 China National Materials Company Limited:H 2,688,000 150,000 0.23 0.01 331,500 2012-07-16
40 1055 China Southern Airlines Company Limited:H 11,658,000 80,000 0.42 0.00 307,200 2012-07-16
41 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,658,000 96,000 0.28 0.01 305,280 2012-07-16
42 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,478,000 50,000 0.22 0.00 303,000 2012-07-16
43 0903 TPV TECHNOLOGY LIMITED:O 2,096,000 200,000 0.09 0.01 292,000 2012-07-16
44 0848 Maoye International Holdings Limited:O 23,764,000 223,000 0.44 0.00 289,900 2012-07-16
45 1083 Towngas Smart Energy Company Limited:O 617,800 50,000 0.03 0.00 287,000 2012-07-16
46 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 67,671,000 150,000 8.16 0.02 280,500 2012-07-16
47 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,565,214,490 58,000 1.07 0.00 276,660 2012-07-16
48 2626 Hunan Nonferrous Metals Corporation Limited:H 64,002,000 116,000 3.92 0.01 270,280 2012-07-16
49 1633 Magic Holdings International Limited:O 7,097,396 102,444 0.70 0.01 269,428 2012-07-16
50 1149 Anxin-China Holdings Limited:O 134,248,000 168,000 4.91 0.01 255,360 2012-07-16
51 0004 Wharf (Holdings) Limited (The):O 530,629 6,000 0.02 0.00 253,200 2012-07-16
52 1006 Changshouhua Food Company Limited:O 2,467,000 61,000 0.47 0.01 240,950 2012-07-16
53 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 526,000 500,000 0.13 0.13 235,000 2012-07-16
54 3988 BANK OF CHINA LIMITED:H 59,042,468 84,000 0.07 0.00 233,520 2012-07-16
55 1087 InvesTech Holdings Limited:O 37,603,543 237,000 5.22 0.03 232,260 2012-07-16
56 1766 CRRC Corporation Limited:H 3,405,000 40,000 0.17 0.00 218,000 2012-07-16
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,668,908 10,000 0.09 0.00 209,000 2012-07-16
58 0358 Jiangxi Copper Company Limited:H 5,227,000 12,000 0.38 0.00 205,440 2012-07-16
59 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,934,000 110,000 0.82 0.01 203,500 2012-07-16
60 0389 China Tontine Wines Group Limited:O 22,556,000 300,000 1.12 0.01 195,000 2012-07-16
61 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,728,000 64,000 0.03 0.00 186,880 2012-07-16
62 1171 Yankuang Energy Group Company Limited:H 4,470,800 16,000 0.23 0.00 186,240 2012-07-16
63 0850 Long Well International Holdings Limited:O 34,486,000 1,160,000 0.84 0.03 184,440 2012-07-16
64 0598 SINOTRANS LIMITED:H 82,121,000 150,000 4.59 0.01 175,500 2012-07-16
65 3808 SINOTRUK (HONG KONG) LIMITED:O 2,084,000 40,000 0.08 0.00 171,600 2012-07-16
66 1137 Hong Kong Technology Venture Company Limited:O 136,000 100,000 0.02 0.01 165,000 2012-07-16
67 1230 Yashili International Holdings Ltd:O 8,522,000 120,000 0.24 0.00 150,000 2012-07-16
68 2020 ANTA Sports Products Limited:O 3,275,000 35,000 0.13 0.00 146,650 2012-07-16
69 2233 WEST CHINA CEMENT LIMITED:O 2,560,000 94,000 0.06 0.00 145,700 2012-07-16
70 0013 Hutchison Whampoa Limited:O 617,534 2,000 0.01 0.00 138,200 2012-07-16
71 3900 Greentown China Holdings Limited:O 16,675,500 14,500 0.85 0.00 130,935 2012-07-16
72 0941 China Mobile Limited (HK):O 663,000 1,500 0.00 0.00 128,550 2012-07-16
73 0877 OM Technologies (Group) Limited:O 1,426,000 68,000 0.18 0.01 123,760 2012-07-16
74 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 774,383,737 1,550,000 5.20 0.01 122,450 2012-07-16
75 3999 DaChan Food (Asia) Limited:O 2,191,000 86,000 0.22 0.01 114,380 2012-07-16
76 1366 Jiangnan Group Limited:O 74,000 70,000 0.00 0.00 108,500 2012-07-16
77 0543 Pacific Online Limited:O 2,976,390 42,000 0.27 0.00 105,840 2012-07-16
78 0828 DYNASTY FINE WINES GROUP LIMITED:O 17,501,076 84,000 1.40 0.01 105,000 2012-07-16
79 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 5,608,356 54,000 3.98 0.04 103,680 2012-07-16
80 6837 Haitong Securities Co., Ltd.:H 597,600 10,000 0.04 0.00 101,800 2012-07-16
81 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,698,059 50,000 0.33 0.00 99,500 2012-07-16
82 1088 China Shenhua Energy Company Limited:H 6,420,500 3,500 0.19 0.00 99,050 2012-07-16
83 1208 MMG Limited (HK):O 11,037,800 32,000 0.21 0.00 98,880 2012-07-16
84 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,406,000 576,000 0.12 0.05 97,920 2012-07-16
85 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,960,622 10,000 0.01 0.00 96,800 2012-07-16
86 0819 Tianneng Power International Limited:O 5,626,000 20,000 0.51 0.00 95,400 2012-07-16
87 2038 FIH Mobile Limited:O 2,734,216 36,000 0.04 0.00 93,960 2012-07-16
88 2007 Country Garden Holdings Company Limited:O 9,389,359 30,000 0.05 0.00 93,900 2012-07-16
89 3818 China Dongxiang (Group) Co., Ltd.:O 29,580,000 133,000 0.53 0.00 91,770 2012-07-16
90 1388 Embry Holdings Limited:O 2,517,500 25,000 0.61 0.01 91,500 2012-07-16
91 0168 TSINGTAO BREWERY COMPANY LIMITED:H 292,000 2,000 0.04 0.00 91,400 2012-07-16
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 5,038,600 34,000 1.01 0.01 91,120 2012-07-16
93 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 381,570,000 500,000 3.14 0.00 90,000 2012-07-16
94 1361 361 Degrees International Limited:O 15,801,000 50,000 0.76 0.00 89,000 2012-07-16
95 2880 Liaoning Port Co., Ltd.:H 4,022,000 58,000 0.38 0.01 88,160 2012-07-16
96 0806 Value Partners Group Limited:O 9,225,000 24,000 0.53 0.00 85,200 2012-07-16
97 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,958,800 10,000 0.21 0.00 84,600 2012-07-16
98 8126 G.A. HOLDINGS LIMITED:O 1,692,000 300,000 0.36 0.06 84,000 2012-07-16
99 3389 Hengdeli Holdings Limited:O 5,636,000 40,000 0.13 0.00 84,000 2012-07-16
100 0494 LI & FUNG LIMITED:O 181,400 6,000 0.00 0.00 82,560 2012-07-16
101 1818 Zhaojin Mining Industry Company Limited:H 2,516,000 8,500 0.29 0.00 81,940 2012-07-16
102 2789 Yuanda China Holdings Limited:O 12,674,000 100,000 0.20 0.00 79,000 2012-07-16
103 0746 Lee & Man Chemical Company Limited:O 1,758,000 20,000 0.21 0.00 78,200 2012-07-16
104 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,728,000 40,000 0.73 0.01 78,000 2012-07-16
105 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 82,794,735 1,265,000 2.99 0.05 75,900 2012-07-16
106 2899 ZIJIN MINING GROUP CO., LTD.:H 26,866,750 30,000 0.45 0.00 75,600 2012-07-16
107 0535 Gemdale Properties and Investment Corporation Limited:O 5,301,800 300,000 0.08 0.00 75,000 2012-07-16
108 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,377,232 284,000 0.26 0.02 73,840 2012-07-16
109 0589 Portico International Holdings Limited:O 271,000 10,000 0.05 0.00 73,800 2012-07-16
110 0826 Tiangong International Company Limited:O 10,672,000 42,000 0.58 0.00 67,620 2012-07-16
111 0755 DevGreat Group Limited:O 107,620,000 550,000 0.87 0.00 67,100 2012-07-16
112 0397 Minerva Group Holding Limited:O 98,174,112 820,000 1.56 0.01 66,420 2012-07-16
113 0933 Brightoil Petroleum (Holdings) Limited:O 24,500,000 42,000 0.28 0.00 63,840 2012-07-16
114 1380 China Kingstone Mining Holdings Limited:O 10,697,000 300,000 0.55 0.02 63,000 2012-07-16
115 0474 Aceso Life Science Group Limited:O 10,608,000 340,000 0.27 0.01 61,880 2012-07-16
116 1126 DREAM INTERNATIONAL LIMITED (HK):O 2,206,000 150,000 0.33 0.02 61,500 2012-07-16
117 1198 Royale Home Holdings Limited:O 788,407 52,000 0.10 0.01 60,840 2012-07-16
118 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,615,800 30,000 0.59 0.01 58,200 2012-07-16
119 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,452,000 14,000 5.23 0.01 56,560 2012-07-16
120 1999 Man Wah Holdings Limited:O 332,000 18,800 0.04 0.00 53,768 2012-07-16
121 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,001,000 10,000 0.27 0.00 50,000 2012-07-16
122 1788 Guotai Junan International Holdings Limited:O 3,850,000 20,000 0.23 0.00 49,000 2012-07-16
123 6880 Tempus Holdings Limited:O 136,000 104,000 0.04 0.03 48,880 2012-07-16
124 1968 Peak Sport Products Co., Limited:O 7,814,000 40,000 0.37 0.00 48,800 2012-07-16
125 0618 Peking University Resources (Holdings) Company Limited:O 36,856,000 116,000 3.33 0.01 48,140 2012-07-16
126 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,589,000 4,000 0.26 0.00 47,920 2012-07-16
127 1813 KWG Group Holdings Limited:O 316,000 10,000 0.01 0.00 47,300 2012-07-16
128 1259 Prosperous Future Holdings Limited (KY):O 459,000 22,000 0.05 0.00 47,080 2012-07-16
129 3382 Tianjin Port Development Holdings Limited:O 8,990,524 50,000 0.15 0.00 44,000 2012-07-16
130 8083 Youzan Technology Limited:O 132,668,000 136,000 2.95 0.00 42,160 2012-07-16
131 8047 China Ocean Group Development Limited:O 27,030,400 360,000 1.57 0.02 41,040 2012-07-16
132 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,785,000 100,000 0.33 0.00 38,000 2012-07-16
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,136,017 12,000 0.28 0.00 37,080 2012-07-16
134 1228 Superb Summit International Group Limited:O 216,551,400 400,000 5.16 0.01 36,400 2012-07-16
135 1141 CMBC Capital Holdings Limited:O 11,601,296 800,000 0.39 0.03 35,200 2012-07-16
136 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 12,902,000 62,000 4.96 0.02 34,720 2012-07-16
137 2302 CNNC International Limited:O 6,681,000 18,000 1.37 0.00 33,840 2012-07-16
138 8192 Global Token Limited:O 311,872,000 432,000 2.49 0.00 33,696 2012-07-16
139 0751 Skyworth Group Limited:O 2,688,300 10,000 0.10 0.00 33,100 2012-07-16
140 0750 China Shuifa Singyes Energy Holdings Limited:O 28,225,532 12,000 4.47 0.00 32,640 2012-07-16
141 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 415,280 2,000 0.01 0.00 31,920 2012-07-16
142 2601 China Pacific Insurance (Group) Co., Ltd.:H 861,200 1,200 0.04 0.00 30,840 2012-07-16
143 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 688,500 500 0.02 0.00 30,000 2012-07-16
144 0668 Doyen International Holdings Limited:O 5,020,000 30,000 0.39 0.00 29,100 2012-07-16
145 1282 Renze Harvest International Limited:O 10,824,000 228,000 0.37 0.01 28,956 2012-07-16
146 3339 Lonking Holdings Limited:O 4,246,000 17,000 0.10 0.00 28,900 2012-07-16
147 0609 Tiande Chemical Holdings Limited:O 1,828,000 24,000 0.22 0.00 27,840 2012-07-16
148 0832 Central China Real Estate Limited:O 13,063,576 14,000 0.54 0.00 27,580 2012-07-16
149 0728 CHINA TELECOM CORPORATION LIMITED:H 26,678,000 8,000 0.19 0.00 27,120 2012-07-16
150 1124 COASTAL GREENLAND LIMITED:O 8,586,000 96,000 0.31 0.00 26,880 2012-07-16
151 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,174,000 12,000 0.28 0.00 26,640 2012-07-16
152 2777 Guangzhou R&F Properties Co., Ltd.:H 872,400 2,400 0.09 0.00 25,392 2012-07-16
153 1020 Cybernaut International Holdings Company Limited:O 7,904,000 60,000 0.66 0.01 24,300 2012-07-16
154 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,886,000 30,000 0.14 0.00 24,000 2012-07-16
155 0899 Zhong Jia Guo Xin Holdings Company Limited:O 60,811,333 800,000 1.57 0.02 23,200 2012-07-16
156 3344 GTI Holdings Limited (KY):O 3,274,000 26,000 0.74 0.01 22,100 2012-07-16
157 0489 DongFeng Motor Group Company Limited (CN):H 566,000 2,000 0.02 0.00 20,800 2012-07-16
158 0531 Samson Holding Ltd.:O 8,354,000 18,000 0.27 0.00 18,360 2012-07-16
159 0232 Continental Aerospace Technologies Holding Limited (BM):O 41,086,000 80,000 0.88 0.00 18,240 2012-07-16
160 0735 China Power Clean Energy Development Company Limited:O 47,460,000 60,000 0.43 0.00 17,400 2012-07-16
161 8173 Hephaestus Holdings Limited:O 5,160,200 81,400 0.57 0.01 15,873 2012-07-16
162 0596 Inspur Digital Enterprise Technology Limited:O 67,890,000 70,000 1.61 0.00 15,540 2012-07-16
163 0866 China Qinfa Group Limited:O 3,772,000 16,000 0.18 0.00 15,360 2012-07-16
164 8207 Chong Sing Holdings FinTech Group Limited:O 9,184,800 20,000 0.43 0.00 14,600 2012-07-16
165 0603 China Oil And Gas Group Limited:O 78,762,500 20,000 1.59 0.00 14,200 2012-07-16
166 0372 PT International Development Corporation Limited:O 1,006,238 26,000 0.13 0.00 14,040 2012-07-16
167 1041 Lamtex Holdings Limited:O 132,247,200 340,000 1.73 0.00 12,920 2012-07-16
168 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,877,000 3,000 0.06 0.00 12,570 2012-07-16
169 3303 Jutal Offshore Oil Services Limited:O 16,250,450 20,000 2.61 0.00 12,400 2012-07-16
170 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,572,000 20,000 0.15 0.00 12,200 2012-07-16
171 0623 SinoMedia Holding Limited:O 1,735,000 4,000 0.31 0.00 12,120 2012-07-16
172 0399 Innovative Pharmaceutical Biotech Limited:O 287,855,600 400,000 2.37 0.00 12,000 2012-07-16
173 0653 BONJOUR HOLDINGS LIMITED:O 4,600,000 10,000 0.15 0.00 11,700 2012-07-16
174 0011 HANG SENG BANK, LIMITED:O 65,500 100 0.00 0.00 10,580 2012-07-16
175 8078 China Creative Digital Entertainment Limited:O 27,149,040 600,000 0.67 0.01 10,200 2012-07-16
176 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 50,367,000 7,000 0.65 0.00 9,870 2012-07-16
177 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,114,000 4,000 0.12 0.00 9,840 2012-07-16
178 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 71,686,200 320,000 0.59 0.00 9,600 2012-07-16
179 0837 Carpenter Tan Holdings Limited:O 5,948,000 2,000 2.38 0.00 9,400 2012-07-16
180 8246 Zhonghua Gas Holdings Limited:O 764,000 20,000 0.27 0.01 8,900 2012-07-16
181 0285 BYD Electronic (International) Company Limited:O 10,816,332 5,500 0.48 0.00 8,415 2012-07-16
182 0926 Besunyen Holdings Company Limited:O 8,173,000 10,000 0.52 0.00 6,900 2012-07-16
183 3989 Capital Environment Holdings Limited:O 19,530,000 26,000 1.26 0.00 6,630 2012-07-16
184 0419 Hony Media Group:O 51,386,417 60,000 1.13 0.00 6,000 2012-07-16
185 1338 BaWang International (Group) Holding Limited:O 9,630,000 10,000 0.33 0.00 5,900 2012-07-16
186 1086 Goodbaby International Holdings Limited:O 22,154,000 3,000 2.22 0.00 5,700 2012-07-16
187 0580 Sun.King Technology Group Limited:O 5,752,000 12,000 0.42 0.00 4,380 2012-07-16
188 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 249,000 2,000 0.03 0.00 3,640 2012-07-16
189 0196 Honghua Group Limited:O 26,476,000 2,000 0.82 0.00 2,340 2012-07-16
190 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 8,874,000 8,000 0.58 0.00 1,752 2012-07-16
191 8243 Dahe Media Co., Ltd.:H 7,865,000 10,000 3.15 0.00 1,700 2012-07-16
192 1180 Paradise Entertainment Limited (BM):O 11,261,800 20,000 0.40 0.00 1,420 2012-07-16
193 2371 Chuanglian Holdings Limited (KY):O 23,576,000 4,000 1.19 0.00 688 2012-07-16
194 8171 China Trends Holdings Limited:O 148,629,000 40,000 2.24 0.00 560 2012-07-16
195 0629 Yue Da International Holdings Limited:O 18,408,667 1,000 2.01 0.00 460 2012-07-16
196 1332 Touyun Biotech Group Limited:O 34,942 -250 0.02 -0.00 -270 2012-07-16
197 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 48,389,955 -12,000 0.79 -0.00 -1,116 2012-07-16
198 0250 SINO-I TECHNOLOGY LIMITED:O 32,712,000 -100,000 0.16 -0.00 -2,500 2012-07-16
199 1868 Neo-Neon Holdings Limited:O 1,824,500 -3,000 0.19 -0.00 -2,580 2012-07-16
200 0611 China Nuclear Energy Technology Corporation Limited:O 3,522,000 -2,000 0.36 -0.00 -3,500 2012-07-16
201 0505 Xingye Alloy Materials Group Limited (KY):O 2,687,200 -4,000 0.38 -0.00 -3,560 2012-07-16
202 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,857,239 -8,000 0.06 -0.00 -4,160 2012-07-16
203 2727 Shanghai Electric Group Company Limited:H 9,044,000 -2,000 0.30 -0.00 -5,580 2012-07-16
204 0009 KEYNE LTD:O 2,967,280 -12,000 0.43 -0.00 -6,120 2012-07-16
205 0681 Chinese People Holdings Company Limited:O 39,965,314 -40,000 0.69 -0.00 -6,840 2012-07-16
206 8085 Hong Kong Life Sciences and Technologies Group Limited:O 36,670,901 -28,000 1.47 -0.00 -8,120 2012-07-16
207 0206 CM Energy Tech Co., Ltd.:O 14,954,600 -8,000 2.19 -0.00 -8,800 2012-07-16
208 0938 MAN SANG INTERNATIONAL LIMITED:O 4,313,194 -16,000 0.34 -0.00 -8,800 2012-07-16
209 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 407,975,000 -20,000 57.87 -0.00 -10,000 2012-07-16
210 0573 Tao Heung Holdings Limited:O 627,000 -3,000 0.06 -0.00 -11,970 2012-07-16
211 1224 C C Land Holdings Limited:O 753,842 -7,000 0.03 -0.00 -12,180 2012-07-16
212 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,454,000 -144,000 0.40 -0.04 -14,544 2012-07-16
213 3360 Far East Horizon Limited:O 7,145,000 -3,000 0.22 -0.00 -15,840 2012-07-16
214 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 498,000 -1,000 0.08 -0.00 -16,200 2012-07-16
215 2345 Shanghai Prime Machinery Company Limited:H 13,594,000 -20,000 1.79 -0.00 -20,800 2012-07-16
216 1685 Boer Power Holdings Limited:O 970,000 -9,000 0.12 -0.00 -21,060 2012-07-16
217 0054 HOPEWELL HOLDINGS LIMITED:O 85,700 -1,000 0.01 -0.00 -22,100 2012-07-16
218 1618 Metallurgical Corporation of China Ltd.:H 21,017,000 -14,000 0.73 -0.00 -22,260 2012-07-16
219 1302 LifeTech Scientific Corporation:O 24,307,858 -6,000 4.86 -0.00 -26,100 2012-07-16
220 1303 Huili Resources (Group) Limited:O 558,000 -14,000 0.06 -0.00 -26,320 2012-07-16
221 2369 Coolpad Group Limited:O 31,000,000 -20,000 1.47 -0.00 -28,400 2012-07-16
222 2866 COSCO SHIPPING Development Co., Ltd.:H 9,045,850 -16,000 0.24 -0.00 -30,240 2012-07-16
223 1886 China Huiyuan Juice Group Limited:O 15,633,493 -12,000 1.06 -0.00 -32,160 2012-07-16
224 0895 Dongjiang Environmental Company Limited:H 314,400 -1,000 0.88 -0.00 -32,950 2012-07-16
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 71,853,000 -137,000 0.22 -0.00 -33,428 2012-07-16
226 0922 Anxian Yuan China Holdings Limited:O 19,546,000 -320,000 0.72 -0.01 -33,600 2012-07-16
227 0189 DONGYUE GROUP LIMITED:O 10,000,784 -10,000 0.47 -0.00 -35,600 2012-07-16
228 1091 South Manganese Investment Limited:O 2,748,369 -46,000 0.09 -0.00 -38,180 2012-07-16
229 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 811,354 -4,000 0.01 -0.00 -38,720 2012-07-16
230 3998 Bosideng International Holdings Limited:O 4,888,000 -20,000 0.06 -0.00 -39,600 2012-07-16
231 1101 China Huarong Energy Company Limited:O 9,726,500 -25,000 0.14 -0.00 -40,000 2012-07-16
232 3888 Kingsoft Corporation Limited:O 8,377,780 -13,000 0.71 -0.00 -41,210 2012-07-16
233 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,408,200 -3,000 0.02 -0.00 -41,640 2012-07-16
234 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 11,580,000 -80,000 0.69 -0.00 -43,200 2012-07-16
235 2308 EVOC Intelligent Technology Company Limited:H 19,984,000 -68,000 6.48 -0.02 -44,200 2012-07-16
236 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 75,327 -1,000 0.00 -0.00 -44,250 2012-07-16
237 1371 China Ecotourism Group Limited:O 177,383,530 -500,000 2.38 -0.01 -44,500 2012-07-16
238 2083 Nature Home Holding Company Limited:O 1,167,000 -30,000 0.08 -0.00 -45,000 2012-07-16
239 0672 Zhong An Group Limited:O 2,430,800 -51,000 0.10 -0.00 -45,390 2012-07-16
240 0337 Greenland Hong Kong Holdings Limited:O 46,771,200 -30,000 4.45 -0.00 -46,500 2012-07-16
241 0689 EPI (Holdings) Limited:O 16,716,370 -270,000 0.58 -0.01 -47,250 2012-07-16
242 1143 China Energy Storage Technology Development Limited:O 19,876,220 -84,000 4.83 -0.02 -47,880 2012-07-16
243 1234 China Lilang Limited:O 1,720,000 -10,000 0.14 -0.00 -49,800 2012-07-16
244 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,092,000 -10,000 0.15 -0.00 -50,200 2012-07-16
245 0753 Air China Limited:H 3,664,000 -10,000 0.08 -0.00 -50,800 2012-07-16
246 1918 Sunac China Holdings Limited:O 19,068,000 -16,000 0.64 -0.00 -52,320 2012-07-16
247 1280 China Qidian Guofeng Holdings Limited:O 9,068,000 -130,000 0.86 -0.01 -52,650 2012-07-16
248 0881 Zhongsheng Group Holdings Limited:O 206,500 -6,000 0.01 -0.00 -54,780 2012-07-16
249 0844 Greatime International Holdings Limited:O 40,000 -20,000 0.01 -0.01 -54,800 2012-07-16
250 0282 NEXT DIGITAL LIMITED:O 2,424,000 -100,000 0.10 -0.00 -55,000 2012-07-16
251 0873 China Taifeng Beddings Holdings Limited:O 2,028,000 -32,000 0.20 -0.00 -55,040 2012-07-16
252 8167 Neo Telemedia Limited:O 29,528,000 -100,000 1.27 -0.00 -61,000 2012-07-16
253 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,688,000 -36,000 0.70 -0.00 -62,640 2012-07-16
254 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 315,111 -210,000 0.04 -0.03 -63,000 2012-07-16
255 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 12,580,100 -509,000 0.06 -0.00 -65,661 2012-07-16
256 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 27,238,000 -30,000 1.90 -0.00 -67,500 2012-07-16
257 0052 FAIRWOOD HOLDINGS LIMITED:O 176,000 -4,500 0.14 -0.00 -67,590 2012-07-16
258 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,394,000 -20,000 0.28 -0.00 -69,400 2012-07-16
259 0992 LENOVO GROUP LIMITED:O 13,119,000 -12,000 0.13 -0.00 -70,800 2012-07-16
260 3330 Lingbao Gold Group Company Ltd.:H 12,164,000 -24,000 4.09 -0.01 -74,160 2012-07-16
261 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,478,000 -68,000 0.60 -0.00 -76,160 2012-07-16
262 1777 Fantasia Holdings Group Co., Limited:O 10,678,500 -90,000 0.21 -0.00 -77,400 2012-07-16
263 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,322,500 -230,000 0.16 -0.01 -78,200 2012-07-16
264 0159 Brockman Mining Limited:O 56,145,306 -152,000 0.78 -0.00 -80,560 2012-07-16
265 1011 China NT Pharma Group Company Limited:O 6,122,500 -88,000 0.57 -0.01 -84,480 2012-07-16
266 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 426,813 -10,000 0.01 -0.00 -84,700 2012-07-16
267 1838 China Properties Group Limited:O 12,640,000 -34,000 0.70 -0.00 -89,760 2012-07-16
268 0921 Hisense Home Appliances Group Co., Ltd.:H 16,560,000 -70,000 3.60 -0.02 -90,300 2012-07-16
269 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 141,361 -40,000 0.03 -0.01 -91,200 2012-07-16
270 2883 China Oilfield Services Limited:H 2,280,000 -8,000 0.15 -0.00 -94,400 2012-07-16
271 0802 China e-Wallet Payment Group Limited:O 6,880,663 -150,000 1.40 -0.03 -94,500 2012-07-16
272 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 106,731 -3,000 0.01 -0.00 -96,750 2012-07-16
273 2010 Real Nutriceutical Group Limited:O 8,285,000 -46,000 0.74 -0.00 -99,820 2012-07-16
274 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 4,472,000 -100,000 0.83 -0.02 -103,000 2012-07-16
275 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 491,520 -6,000 0.01 -0.00 -109,440 2012-07-16
276 2382 Sunny Optical Technology (Group) Company Limited:O 7,225,000 -40,000 0.72 -0.00 -111,200 2012-07-16
277 2688 ENN Energy Holdings Limited:O 1,118,000 -4,000 0.10 -0.00 -111,400 2012-07-16
278 1928 Sands China Ltd.:O 413,600 -4,800 0.01 -0.00 -111,840 2012-07-16
279 1387 China Dili Group:O 46,360,000 -350,000 0.22 -0.00 -112,000 2012-07-16
280 1193 China Resources Gas Group Limited:O 352,000 -8,000 0.02 -0.00 -112,640 2012-07-16
281 0868 XINYI GLASS HOLDINGS LIMITED:O 5,620,785 -28,000 0.15 -0.00 -116,200 2012-07-16
282 1122 QINGLING MOTORS CO. LTD:H 1,741,785 -64,000 0.14 -0.01 -116,480 2012-07-16
283 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,347,000 -40,000 0.25 -0.00 -118,000 2012-07-16
284 0587 Hua Han Health Industry Holdings Limited:O 12,511,680 -85,600 0.52 -0.00 -124,120 2012-07-16
285 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,436,008 -30,000 0.44 -0.00 -127,800 2012-07-16
286 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,630,000 -66,000 0.28 -0.00 -130,680 2012-07-16
287 0325 Trauson Holdings Company Limited:O 3,217,000 -39,000 0.42 -0.01 -132,990 2012-07-16
288 0067 China Lumena New Materials Corp.:O 89,847,161 -100,000 1.61 -0.00 -133,000 2012-07-16
289 0712 Comtec Solar Systems Group Limited:O 49,247,203 -164,000 4.34 -0.01 -134,480 2012-07-16
290 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,726,000 -100,000 0.32 -0.01 -137,000 2012-07-16
291 1265 Tianjin Jinran Public Utilities Company Limited:H 6,570,000 -100,000 1.31 -0.02 -138,000 2012-07-16
292 1800 China Communications Construction Company Limited:H 1,810,000 -20,000 0.04 -0.00 -138,600 2012-07-16
293 0691 China Shanshui Cement Group Limited:O 316,000 -29,000 0.01 -0.00 -147,030 2012-07-16
294 1195 Kingwell Group Limited:O 10,526,000 -340,000 0.70 -0.02 -149,600 2012-07-16
295 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 13,946,000 -120,000 3.07 -0.03 -162,000 2012-07-16
296 1299 AIA Group Limited:O 274,000 -6,000 0.00 -0.00 -162,300 2012-07-16
297 2222 NVC International Holdings Limited:O 11,846,000 -118,000 0.38 -0.00 -166,380 * 2012-07-16
298 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,392,000 -92,000 0.42 -0.01 -169,280 2012-07-16
299 1072 Dongfang Electric Corporation Limited:H 1,448,600 -14,000 0.43 -0.00 -187,600 2012-07-16
300 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,235,000 -400,000 0.34 -0.00 -194,000 2012-07-16
301 1385 Shanghai Fudan Microelectronics Group Company Limited:H 35,078,000 -70,000 14.48 -0.03 -194,600 2012-07-16
302 0604 SHENZHEN INVESTMENT LIMITED:O 9,500,490 -110,000 0.26 -0.00 -201,300 2012-07-16
303 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,141,000 -68,000 0.29 -0.00 -204,000 2012-07-16
304 0076 Elate Holdings Limited:O 30,548,006 -1,584,000 1.32 -0.07 -205,920 2012-07-16
305 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,188,000 -128,000 0.07 -0.01 -215,040 2012-07-16
306 1117 China Modern Dairy Holdings Ltd.:O 25,505,000 -102,000 0.53 -0.00 -220,320 2012-07-16
307 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,074,000 -120,000 0.53 -0.01 -240,000 2012-07-16
308 0124 Guangdong Land Holdings Limited:O 3,785,139 -100,000 0.22 -0.01 -240,000 2012-07-16
309 2355 BAOYE GROUP COMPANY LIMITED:H 15,986,000 -62,000 5.12 -0.02 -243,660 2012-07-16
310 8046 Heng Xin China Holdings Limited:O 89,220,465 -848,000 3.18 -0.03 -245,920 2012-07-16
311 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,392,250 -73,000 0.27 -0.00 -247,470 2012-07-16
312 1888 Kingboard Laminates Holdings Limited:O 6,997,500 -85,000 0.23 -0.00 -251,600 2012-07-16
313 0555 REXLot Holdings Limited:O 15,750,000 -500,000 0.18 -0.01 -265,000 2012-07-16
314 0891 Trinity Limited (BM):O 384,000 -56,000 0.02 -0.00 -287,840 2012-07-16
315 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 120,696,500 -172,000 3.02 -0.00 -301,000 2012-07-16
316 0272 SHUI ON LAND LIMITED:O 2,715,808 -100,000 0.05 -0.00 -314,000 2012-07-16
317 1398 Industrial and Commercial Bank of China Limited:H 26,844,817 -81,000 0.03 -0.00 -324,000 2012-07-16
318 2331 LI NING COMPANY LIMITED:O 11,513,500 -77,500 1.09 -0.01 -324,725 2012-07-16
319 8128 CHYY DEVELOPMENT GROUP LIMITED:O 44,416,500 -832,000 2.15 -0.04 -341,120 2012-07-16
320 0297 Sinofert Holdings Limited:O 10,709,000 -250,000 0.15 -0.00 -347,500 2012-07-16
321 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,684,000 -134,000 1.05 -0.00 -368,500 2012-07-16
322 0005 HSBC HOLDINGS PLC:O 3,697,744 -6,000 0.02 -0.00 -402,600 2012-07-16
323 2868 Beijing Capital Land Co., Ltd.:H 11,042,000 -166,000 1.08 -0.02 -403,380 2012-07-16
324 0382 Welling Holding Limited:O 12,614,733 -350,000 0.45 -0.01 -416,500 2012-07-16
325 0853 MicroPort Scientific Corporation:O 4,532,000 -124,000 0.32 -0.01 -427,800 2012-07-16
326 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,304,000 -102,000 0.63 -0.01 -439,620 2012-07-16
327 0020 WHEELOCK AND COMPANY LIMITED:O 53,169 -15,000 0.00 -0.00 -456,750 2012-07-16
328 1555 MIE Holdings Corporation:O 10,720,000 -222,000 0.40 -0.01 -461,760 2012-07-16
329 3333 China Evergrande Group:O 14,316,000 -132,000 0.10 -0.00 -534,600 2012-07-16
330 3800 GCL Technology Holdings Limited (KY):O 60,164,842 -411,000 0.39 -0.00 -567,180 2012-07-16
331 0390 CHINA RAILWAY GROUP LIMITED:H 18,130,000 -179,000 0.43 -0.00 -574,590 2012-07-16
332 0777 NetDragon Websoft Holdings Limited:O 16,424,500 -98,000 3.25 -0.02 -577,220 2012-07-16
333 1728 China ZhengTong Auto Services Holdings Limited:O 1,018,000 -150,000 0.05 -0.01 -603,000 2012-07-16
334 1069 China Health Technology Group Holding Company Limited:O 56,448,000 -520,000 15.26 -0.14 -613,600 2012-07-16
335 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,707,450 -184,000 0.61 -0.01 -634,800 2012-07-16
336 0347 Angang Steel Company Limited:H 1,767,363 -158,000 0.16 -0.01 -652,540 2012-07-16
337 0220 Uni-President China Holdings Ltd.:O 7,936,000 -87,000 0.22 -0.00 -681,210 2012-07-16
338 0493 GOME Retail Holdings Limited:O 42,399,450 -717,000 0.25 -0.00 -709,830 2012-07-16
339 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 722,000 -50,000 0.07 -0.00 -735,000 2012-07-16
340 0354 CHINASOFT INTERNATIONAL LIMITED:O 105,380,173 -450,000 6.39 -0.03 -742,500 2012-07-16
341 0187 Beijing Jingcheng Machinery Electric Company Limited:H 8,458,000 -392,000 8.46 -0.39 -752,640 2012-07-16
342 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,679,248 -101,000 0.34 -0.00 -757,500 2012-07-16
343 3899 CIMC Enric Holdings Limited:O 10,786,000 -196,000 1.08 -0.02 -809,480 2012-07-16
344 2357 AviChina Industry & Technology Company Limited:H 18,380,000 -308,000 0.78 -0.01 -816,200 2012-07-16
345 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,840,000 -62,000 5.66 -0.02 -872,960 2012-07-16
346 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,960,000 -780,000 0.10 -0.04 -889,200 2012-07-16
347 3933 United Laboratories International Holdings Limited (The):O 5,613,510 -263,000 0.35 -0.02 -954,690 2012-07-16
348 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,408,000 -45,000 0.08 -0.00 -994,500 2012-07-16
349 0867 China Medical System Holdings Limited:O 19,605,100 -284,500 0.81 -0.01 -1,089,635 2012-07-16
350 0119 Poly Property Group Co., Limited:O 7,090,200 -285,000 0.20 -0.01 -1,279,650 2012-07-16
351 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,002,640 -222,000 0.05 -0.00 -1,494,060 2012-07-16
352 0506 China Foods Limited:O 1,644,000 -204,000 0.06 -0.01 -1,632,000 2012-07-16
353 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,600 -58,400 0.01 -0.04 -2,508,280 2012-07-16
354 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,739,600 -184,000 3.52 -0.08 -3,231,040 2012-07-16
355 1033 Sinopec Oilfield Service Corporation:H 31,600,000 -2,016,000 2.26 -0.14 -3,265,920 2012-07-16
356 0065 Grand Ocean Advanced Resources Company Limited:O 14,013,696 -3,000,000 1.91 -0.41 -3,300,000 2012-07-16
357 0829 Shenguan Holdings (Group) Limited:O 33,574,000 -1,240,000 1.01 -0.04 -5,480,800 2012-07-16
358 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 74,131,000 -2,635,000 0.99 -0.04 -6,982,750 2012-07-16

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