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

CCASS holding changes from 2012-07-17 to 2012-07-18

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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 1302 LifeTech Scientific Corporation:O 25,285,858 1,000,000 5.06 0.20 3,970,000 2012-07-18
2 1898 China Coal Energy Company Limited:H 9,654,000 331,000 0.24 0.01 2,187,910 2012-07-18
3 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 41,458,041 1,686,000 1.65 0.07 1,618,560 2012-07-18
4 1072 Dongfang Electric Corporation Limited:H 1,433,200 121,000 0.42 0.04 1,611,720 2012-07-18
5 1112 Health and Happiness (H&H) International Holdings Limited:O 234,500 77,000 0.04 0.01 1,459,920 2012-07-18
6 0119 Poly Property Group Co., Limited:O 7,396,200 304,000 0.20 0.01 1,377,120 2012-07-18
7 0670 China Eastern Airlines Corporation Limited:H 21,282,000 490,000 0.61 0.01 1,323,000 2012-07-18
8 1186 China Railway Construction Corporation Limited:H 1,238,000 183,000 0.06 0.01 1,224,270 2012-07-18
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,721,908 54,000 0.09 0.00 1,158,300 2012-07-18
10 0297 Sinofert Holdings Limited:O 11,693,000 764,000 0.17 0.01 1,153,640 2012-07-18
11 1299 AIA Group Limited:O 314,800 40,800 0.00 0.00 1,128,120 2012-07-18
12 1099 SINOPHARM GROUP CO. LTD.:H 712,000 50,000 0.09 0.01 1,040,000 2012-07-18
13 0992 LENOVO GROUP LIMITED:O 13,197,000 166,000 0.13 0.00 944,540 2012-07-18
14 1833 Intime Retail (Group) Company Limited:O 2,116,500 119,000 0.11 0.01 909,160 2012-07-18
15 0848 Maoye International Holdings Limited:O 24,449,000 643,000 0.46 0.01 778,030 2012-07-18
16 3933 United Laboratories International Holdings Limited (The):O 5,911,510 202,000 0.36 0.01 737,300 2012-07-18
17 1918 Sunac China Holdings Limited:O 18,801,000 213,000 0.63 0.01 677,340 2012-07-18
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 373,000 64,000 0.02 0.00 633,600 2012-07-18
19 1139 VICTORY GROUP LIMITED:O 5,746,950 1,232,000 0.67 0.14 628,320 2012-07-18
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 699,000 9,500 0.02 0.00 588,050 2012-07-18
21 2357 AviChina Industry & Technology Company Limited:H 18,448,000 228,000 0.78 0.01 585,960 2012-07-18
22 1231 Newton Resources Ltd:O 2,758,305 1,400,000 0.07 0.04 553,000 2012-07-18
23 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 11,744,800 244,000 4.59 0.10 541,680 2012-07-18
24 8150 Seamless Green China (Holdings) Limited:O 1,426,930 1,270,000 0.55 0.49 444,500 2012-07-18
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 752,000 30,000 0.07 0.00 441,600 2012-07-18
26 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 67,904,000 220,000 8.19 0.03 407,000 2012-07-18
27 0703 Future Bright Holdings Limited:O 1,548,000 384,000 0.28 0.07 387,840 2012-07-18
28 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,916,000 188,000 0.78 0.05 364,720 2012-07-18
29 0751 Skyworth Group Limited:O 2,758,300 110,000 0.10 0.00 364,100 2012-07-18
30 0837 Carpenter Tan Holdings Limited:O 6,024,000 70,000 2.41 0.03 329,000 2012-07-18
31 2038 FIH Mobile Limited:O 2,847,216 120,000 0.04 0.00 304,800 2012-07-18
32 0819 Tianneng Power International Limited:O 5,716,000 60,000 0.52 0.01 279,000 2012-07-18
33 0956 China Suntien Green Energy Corporation Limited:H 23,185,000 219,000 1.70 0.02 278,130 2012-07-18
34 3303 Jutal Offshore Oil Services Limited:O 16,702,450 452,000 2.68 0.07 271,200 2012-07-18
35 3988 BANK OF CHINA LIMITED:H 59,243,468 95,000 0.07 0.00 266,000 2012-07-18
36 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 30,039,000 180,000 3.96 0.02 264,600 2012-07-18
37 0273 MASON GROUP HOLDINGS LIMITED:O 4,852,990 1,000,000 0.58 0.12 260,000 2012-07-18
38 0433 North Mining Shares Company Limited:O 42,203,750 730,000 0.32 0.01 244,550 2012-07-18
39 3328 Bank of Communications Co., Ltd.:H 8,753,843 50,000 0.03 0.00 242,500 2012-07-18
40 0231 Ping An Securities Group (Holdings) Limited:O 36,108,200 1,600,000 0.33 0.01 232,000 2012-07-18
41 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 3,320,000 106,000 0.29 0.01 231,080 2012-07-18
42 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 14,444 11,000 0.00 0.00 223,850 * 2012-07-18
43 1371 China Ecotourism Group Limited:O 180,227,530 2,524,000 2.42 0.03 219,588 2012-07-18
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,485,008 50,000 0.44 0.00 204,000 2012-07-18
45 0763 ZTE CORPORATION:H 1,874,008 20,000 0.30 0.00 200,400 2012-07-18
46 0285 BYD Electronic (International) Company Limited:O 10,946,332 130,000 0.49 0.01 197,600 2012-07-18
47 1997 Regent Manner International Holdings Limited:O 11,332,000 112,000 0.53 0.01 175,840 2012-07-18
48 2006 Shanghai Jin Jiang Capital Company Limited:H 17,842,000 174,000 1.28 0.01 175,740 2012-07-18
49 8083 Youzan Technology Limited:O 133,584,000 580,000 2.97 0.01 174,000 2012-07-18
50 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,048,678 74,000 1.03 0.01 173,900 2012-07-18
51 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,393,250 51,000 0.27 0.00 171,360 2012-07-18
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,982,800 20,000 0.21 0.00 171,000 2012-07-18
53 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 339,000 90,000 0.04 0.01 162,900 2012-07-18
54 0399 Innovative Pharmaceutical Biotech Limited:O 293,765,600 5,220,000 2.41 0.04 156,600 2012-07-18
55 1228 Superb Summit International Group Limited:O 218,401,400 1,705,000 5.20 0.04 153,450 2012-07-18
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 816,980 22,000 0.02 0.00 146,080 2012-07-18
57 0773 China Metal Recycling (Holdings) Limited:O 2,037,412 24,600 0.17 0.00 145,140 2012-07-18
58 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,008,000 69,000 0.10 0.01 144,900 2012-07-18
59 1988 China Minsheng Banking Corp., Ltd.:H 12,067,000 21,500 0.21 0.00 141,685 2012-07-18
60 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 130,710,000 700,000 5.76 0.03 140,000 2012-07-18
61 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 107,484,000 26,000 6.19 0.00 134,160 2012-07-18
62 1068 China Yurun Food Group Limited:O 21,809,000 23,000 1.20 0.00 132,480 2012-07-18
63 0039 China Beidahuang Industry Group Holdings Limited:O 7,932,000 238,000 0.67 0.02 126,140 2012-07-18
64 2302 CNNC International Limited:O 6,746,000 65,000 1.38 0.01 120,900 2012-07-18
65 0506 China Foods Limited:O 1,660,000 16,000 0.06 0.00 120,160 2012-07-18
66 2362 Jinchuan Group International Resources Co. Ltd:O 9,214,000 99,000 0.33 0.00 117,810 2012-07-18
67 3888 Kingsoft Corporation Limited:O 8,434,780 36,000 0.72 0.00 114,480 2012-07-18
68 2020 ANTA Sports Products Limited:O 3,306,000 26,000 0.13 0.00 108,420 2012-07-18
69 2880 Liaoning Port Co., Ltd.:H 4,186,000 68,000 0.39 0.01 105,400 2012-07-18
70 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 1,345,000 30,000 0.26 0.01 102,000 2012-07-18
71 1117 China Modern Dairy Holdings Ltd.:O 25,702,000 50,000 0.54 0.00 101,500 2012-07-18
72 0202 EverChina Int'l Holdings Company Limited:O 21,654,000 200,000 0.41 0.00 97,000 2012-07-18
73 0826 Tiangong International Company Limited:O 10,786,000 62,000 0.58 0.00 96,720 2012-07-18
74 0509 Century Sunshine Group Holdings Limited:O 26,215,000 400,000 1.02 0.02 96,400 2012-07-18
75 1259 Prosperous Future Holdings Limited (KY):O 499,000 40,000 0.05 0.00 92,400 2012-07-18
76 1913 PRADA S.P.A.:O 201,400 2,000 0.01 0.00 92,200 2012-07-18
77 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,149,000 40,000 0.16 0.00 84,800 2012-07-18
78 2488 LAUNCH TECH COMPANY LIMITED:H 4,827,500 4,000 17.64 0.01 79,040 2012-07-18
79 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 39,000 1,000 0.00 0.00 74,850 2012-07-18
80 1388 Embry Holdings Limited:O 2,537,500 20,000 0.61 0.00 72,200 2012-07-18
81 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 463,520 4,000 0.01 0.00 71,200 2012-07-18
82 1999 Man Wah Holdings Limited:O 356,800 24,800 0.04 0.00 70,928 2012-07-18
83 0750 China Shuifa Singyes Energy Holdings Limited:O 28,271,532 24,000 4.48 0.00 68,400 2012-07-18
84 0066 MTR CORPORATION LIMITED:O 819,081 2,500 0.01 0.00 66,750 2012-07-18
85 2008 Phoenix Media Investment (Holdings) Limited:O 7,802,000 26,000 0.16 0.00 65,780 2012-07-18
86 1033 Sinopec Oilfield Service Corporation:H 31,386,000 40,000 2.24 0.00 64,400 2012-07-18
87 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,678,000 18,000 0.28 0.00 61,920 2012-07-18
88 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,298,320 35,000 0.20 0.00 60,200 2012-07-18
89 0908 Zhuhai Holdings Investment Group Limited:O 10,780,000 90,000 0.96 0.01 59,400 2012-07-18
90 0550 Allegro Culture Limited:O 154,000 20,000 0.05 0.01 59,000 2012-07-18
91 0832 Central China Real Estate Limited:O 13,093,576 30,000 0.54 0.00 58,500 2012-07-18
92 0806 Value Partners Group Limited:O 9,241,000 16,000 0.53 0.00 57,760 2012-07-18
93 1338 BaWang International (Group) Holding Limited:O 9,630,000 100,000 0.33 0.00 57,000 2012-07-18
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,000 2,500 0.01 0.00 56,875 2012-07-18
95 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,987,600 60,000 0.46 0.00 56,400 2012-07-18
96 0548 Shenzhen Expressway Corporation Limited:H 1,156,000 20,000 0.15 0.00 54,600 2012-07-18
97 0852 Strong Petrochemical Holdings Limited:O 770,000 98,000 0.05 0.01 53,900 2012-07-18
98 0555 REXLot Holdings Limited:O 15,850,000 100,000 0.19 0.00 52,000 2012-07-18
99 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 2,056,000 32,000 1.04 0.02 51,200 2012-07-18
100 0589 Portico International Holdings Limited:O 278,000 7,000 0.05 0.00 50,960 2012-07-18
101 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,026,000 106,000 0.26 0.03 50,880 2012-07-18
102 0587 Hua Han Health Industry Holdings Limited:O 12,435,680 36,000 0.52 0.00 50,400 2012-07-18
103 0535 Gemdale Properties and Investment Corporation Limited:O 5,701,800 200,000 0.08 0.00 49,800 2012-07-18
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,053,000 200,000 0.23 0.00 48,200 2012-07-18
105 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 27,329,442 16,000 1.81 0.00 47,840 2012-07-18
106 0842 Leoch International Technology Limited:O 5,400,000 44,000 0.40 0.00 47,520 2012-07-18
107 2689 Nine Dragons Paper (Holdings) Limited:O 2,829,000 12,000 0.06 0.00 46,920 2012-07-18
108 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,732,000 60,000 2.34 0.03 46,200 2012-07-18
109 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 647,000 4,000 0.08 0.00 45,440 2012-07-18
110 1733 E-Commodities Holdings Limited:O 9,684,000 40,000 0.26 0.00 45,200 2012-07-18
111 1029 IRC LIMITED:O 756,000 64,000 0.02 0.00 43,520 2012-07-18
112 1238 Powerlong Real Estate Holdings Limited:O 12,631,000 30,000 0.31 0.00 42,900 2012-07-18
113 0489 DongFeng Motor Group Company Limited (CN):H 572,000 4,000 0.02 0.00 41,600 2012-07-18
114 0914 Anhui Conch Cement Company Limited:H 965,500 2,000 0.07 0.00 41,100 2012-07-18
115 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,270,200 3,000 0.02 0.00 40,800 2012-07-18
116 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,222,788 100,000 0.74 0.01 40,000 2012-07-18
117 0041 GREAT EAGLE HOLDINGS LIMITED:O 40,969 2,000 0.01 0.00 39,960 2012-07-18
118 3333 China Evergrande Group:O 14,326,000 10,000 0.10 0.00 39,400 2012-07-18
119 0578 Rosan Resources Holdings Limited:O 93,106,800 520,000 1.31 0.01 39,000 2012-07-18
120 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,565,347,490 8,000 1.07 0.00 38,400 2012-07-18
121 0606 China Agri-Industries Holdings Limited:O 5,411,000 10,000 0.13 0.00 37,900 2012-07-18
122 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 553,690 20,000 0.14 0.01 34,000 2012-07-18
123 1818 Zhaojin Mining Industry Company Limited:H 2,567,500 3,500 0.29 0.00 33,985 2012-07-18
124 2626 Hunan Nonferrous Metals Corporation Limited:H 64,096,000 14,000 3.93 0.00 33,180 2012-07-18
125 1211 BYD COMPANY LIMITED:H 6,355,600 2,500 0.80 0.00 32,650 2012-07-18
126 3818 China Dongxiang (Group) Co., Ltd.:O 29,428,000 48,000 0.53 0.00 32,640 2012-07-18
127 0397 Minerva Group Holding Limited:O 98,964,112 390,000 1.57 0.01 31,980 2012-07-18
128 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 924,000 6,000 0.06 0.00 30,540 2012-07-18
129 6030 CITIC Securities Company Limited:H 282,000 2,000 0.02 0.00 30,120 2012-07-18
130 2233 WEST CHINA CEMENT LIMITED:O 2,466,000 20,000 0.05 0.00 29,000 2012-07-18
131 0656 FOSUN INTERNATIONAL LIMITED:O 4,854,000 7,000 0.08 0.00 27,930 2012-07-18
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 66,019,717 2,000 1.69 0.00 27,040 2012-07-18
133 0258 TOMSON GROUP LIMITED:O 7,191,817 16,000 0.50 0.00 25,760 2012-07-18
134 1181 Tang Palace (China) Holdings Limited:O 1,802,000 16,000 0.43 0.00 24,320 2012-07-18
135 0228 China Energy Development Holdings Limited:O 319,460,000 300,000 4.03 0.00 24,000 2012-07-18
136 1868 Neo-Neon Holdings Limited:O 2,349,500 25,000 0.25 0.00 22,000 2012-07-18
137 0240 BUILD KING HOLDINGS LIMITED:O 2,459,917 180,000 0.20 0.01 21,420 2012-07-18
138 0929 IPE GROUP LIMITED:O 747,500 35,000 0.08 0.00 21,000 2012-07-18
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,392,000 16,000 0.77 0.00 19,200 2012-07-18
140 1303 Huili Resources (Group) Limited:O 568,000 10,000 0.06 0.00 18,800 2012-07-18
141 0082 Crazy Sports Group Limited:O 58,611,200 30,000 1.86 0.00 18,600 2012-07-18
142 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 840,098 1,000 0.01 0.00 17,580 2012-07-18
143 0758 Macrolink Capital Holdings Limited:O 762,000 42,000 0.07 0.00 17,430 2012-07-18
144 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 956,000 1,400 0.06 0.00 16,940 2012-07-18
145 1124 COASTAL GREENLAND LIMITED:O 8,646,000 60,000 0.31 0.00 16,800 2012-07-18
146 1812 Shandong Chenming Paper Holdings Limited:H 6,177,500 5,500 1.58 0.00 16,390 2012-07-18
147 1224 C C Land Holdings Limited:O 762,842 9,000 0.03 0.00 15,480 2012-07-18
148 0921 Hisense Home Appliances Group Co., Ltd.:H 16,570,000 10,000 3.61 0.00 13,200 2012-07-18
149 1883 CITIC Telecom International Holdings Limited:O 1,945,842 8,000 0.08 0.00 12,080 2012-07-18
150 0346 Yanchang Petroleum International Limited:O 62,860,000 20,000 0.92 0.00 11,400 2012-07-18
151 1083 Towngas Smart Energy Company Limited:O 619,800 2,000 0.03 0.00 11,240 2012-07-18
152 0651 China Ocean Industry Group Limited:O 627,132,168 150,000 17.10 0.00 10,500 2012-07-18
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,000,779 100 0.09 0.00 10,180 2012-07-18
154 8173 Hephaestus Holdings Limited:O 5,220,200 50,000 0.57 0.01 9,650 2012-07-18
155 0531 Samson Holding Ltd.:O 8,364,000 10,000 0.27 0.00 9,500 2012-07-18
156 1929 Chow Tai Fook Jewellery Group Limited:O 427,800 1,000 0.00 0.00 9,230 2012-07-18
157 0065 Grand Ocean Advanced Resources Company Limited:O 14,021,696 8,000 1.92 0.00 9,040 2012-07-18
158 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,841,000 3,000 0.03 0.00 8,850 2012-07-18
159 8103 hmvod Limited:O 4,044,000 50,000 1.28 0.02 7,500 2012-07-18
160 1380 China Kingstone Mining Holdings Limited:O 10,443,000 28,000 0.54 0.00 5,768 2012-07-18
161 1075 CAPINFO COMPANY LIMITED:H 80,958,000 18,000 10.45 0.00 5,220 2012-07-18
162 0828 DYNASTY FINE WINES GROUP LIMITED:O 17,483,076 4,000 1.40 0.00 5,200 2012-07-18
163 0825 New World Department Store China Limited:O 154,000 1,000 0.01 0.00 4,460 2012-07-18
164 8178 China Information Technology Development Limited:O 405,554,000 160,000 5.41 0.00 4,320 2012-07-18
165 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,700 100 0.01 0.00 4,300 2012-07-18
166 1893 China National Materials Company Limited:H 2,540,000 2,000 0.22 0.00 4,220 2012-07-18
167 0978 China Merchants Land Limited:O 3,409,800 4,000 0.32 0.00 4,200 2012-07-18
168 3989 Capital Environment Holdings Limited:O 19,742,000 12,000 1.27 0.00 3,060 2012-07-18
169 0800 A8 New Media Group Limited:O 20,735,038 3,950 4.35 0.00 3,002 2012-07-18
170 3337 Anton Oilfield Services Group:O 6,614,000 2,000 0.31 0.00 3,000 2012-07-18
171 0885 Rentian Technology Holdings Limited:O 1,053,285 50,000 0.03 0.00 2,900 2012-07-18
172 1210 Christine International Holdings Limited:O 704,000 2,000 0.07 0.00 2,600 2012-07-18
173 0689 EPI (Holdings) Limited:O 16,726,370 10,000 0.56 0.00 1,740 2012-07-18
174 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 48,389,793 -162 0.79 -0.00 -15 2012-07-18
175 8007 Global Strategic Group Limited:O 64,033 -23 0.04 -0.00 -19 2012-07-18
176 0672 Zhong An Group Limited:O 2,429,800 -1,000 0.10 -0.00 -890 2012-07-18
177 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,855,239 -2,000 0.06 -0.00 -1,040 2012-07-18
178 8085 Hong Kong Life Sciences and Technologies Group Limited:O 36,142,901 -4,000 1.21 -0.24 -1,180 2012-07-18
179 0596 Inspur Digital Enterprise Technology Limited:O 67,150,000 -10,000 1.60 -0.00 -2,200 2012-07-18
180 8047 China Ocean Group Development Limited:O 27,010,400 -20,000 1.57 -0.00 -2,300 2012-07-18
181 0925 Beijing Properties (Holdings) Limited:O 14,980,000 -8,000 0.39 -0.00 -2,800 2012-07-18
182 1280 China Qidian Guofeng Holdings Limited:O 9,060,000 -8,000 0.86 -0.00 -3,200 2012-07-18
183 2312 China Financial Leasing Group Limited:O 1,519,925 -20,000 0.34 -0.00 -3,320 2012-07-18
184 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,778,481 -6,000 0.74 -0.00 -4,440 2012-07-18
185 0926 Besunyen Holdings Company Limited:O 8,166,000 -7,000 0.52 -0.00 -4,830 2012-07-18
186 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 381,540,000 -30,000 3.14 -0.00 -5,340 2012-07-18
187 6880 Tempus Holdings Limited:O 74,000 -12,000 0.02 -0.00 -5,400 2012-07-18
188 0735 China Power Clean Energy Development Company Limited:O 47,440,000 -20,000 0.43 -0.00 -5,800 2012-07-18
189 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,923,000 -2,000 0.29 -0.00 -5,940 2012-07-18
190 8158 China Regenerative Medicine International Limited:O 249,800,000 -25,000 3.54 -0.00 -6,150 2012-07-18
191 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,302,500 -20,000 0.16 -0.00 -6,600 2012-07-18
192 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 736,000 -4,000 0.03 -0.00 -7,000 2012-07-18
193 1090 Da Ming International Holdings Limited:O 1,652,000 -8,000 0.16 -0.00 -7,680 2012-07-18
194 1150 MILAN STATION HOLDINGS LIMITED:O 9,022,000 -16,000 1.34 -0.00 -7,760 2012-07-18
195 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 17,340,000 -50,000 1.34 -0.00 -8,500 2012-07-18
196 2898 Longrun Tea Group Company Limited:O 34,500,000 -20,000 2.38 -0.00 -8,600 2012-07-18
197 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 773,758,737 -125,000 5.20 -0.00 -9,750 2012-07-18
198 0665 Haitong International Securities Group Limited:O 2,629,743 -4,000 0.29 -0.00 -10,000 2012-07-18
199 8250 Du Du Holdings Limited (KY):O 220,933,400 -80,000 13.29 -0.00 -10,240 2012-07-18
200 1122 QINGLING MOTORS CO. LTD:H 1,735,785 -6,000 0.14 -0.00 -10,800 2012-07-18
201 0582 Shin Hwa World Limited:O 1,590,000 -180,000 0.08 -0.01 -11,520 2012-07-18
202 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 82,594,735 -200,000 2.98 -0.01 -12,400 2012-07-18
203 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 796,000 -8,000 0.28 -0.00 -14,720 2012-07-18
204 0264 China International Development Corporation Limited:O 1,208,000 -40,000 0.38 -0.01 -14,800 2012-07-18
205 0220 Uni-President China Holdings Ltd.:O 7,634,000 -2,000 0.21 -0.00 -15,780 2012-07-18
206 0712 Comtec Solar Systems Group Limited:O 49,227,203 -20,000 4.34 -0.00 -15,800 2012-07-18
207 8153 Jiading International Group Holdings Limited:O 48,008,000 -100,000 1.77 -0.00 -16,200 2012-07-18
208 0206 CM Energy Tech Co., Ltd.:O 14,919,600 -15,000 2.19 -0.00 -17,250 2012-07-18
209 1361 361 Degrees International Limited:O 15,791,000 -10,000 0.76 -0.00 -17,700 2012-07-18
210 2888 STANDARD CHARTERED PLC:O 43,636 -100 0.00 -0.00 -17,710 2012-07-18
211 6823 HKT Limited (KY):O 105,198 -3,000 0.00 -0.00 -19,110 2012-07-18
212 2899 ZIJIN MINING GROUP CO., LTD.:H 26,872,750 -8,000 0.45 -0.00 -19,760 2012-07-18
213 0691 China Shanshui Cement Group Limited:O 291,000 -5,000 0.01 -0.00 -20,950 2012-07-18
214 0566 Hanergy Thin Film Power Group Limited:O 95,124,000 -100,000 0.71 -0.00 -21,200 2012-07-18
215 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,706,248 -3,000 0.34 -0.00 -21,210 2012-07-18
216 0384 CHINA GAS HOLDINGS LIMITED:O 10,137,285 -6,000 0.23 -0.00 -24,060 2012-07-18
217 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,856,000 -30,000 0.14 -0.00 -24,300 2012-07-18
218 1080 Shengli Oil & Gas Pipe Holdings Limited:O 4,773,000 -45,000 0.19 -0.00 -24,300 2012-07-18
219 2338 WEICHAI POWER CO., LTD.:H 1,035,200 -1,000 0.26 -0.00 -25,150 2012-07-18
220 1121 Golden Solar New Energy Technology Holdings Limited:O 1,544,000 -30,000 0.16 -0.00 -26,700 2012-07-18
221 0933 Brightoil Petroleum (Holdings) Limited:O 24,420,000 -19,000 0.28 -0.00 -28,500 2012-07-18
222 1108 Triumph New Energy Company Limited:H 30,382,000 -20,000 12.15 -0.01 -29,000 2012-07-18
223 3777 China Fiber Optic Network System Group Ltd.:O 4,084,000 -30,000 0.34 -0.00 -30,300 2012-07-18
224 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 398,813 -4,000 0.01 -0.00 -30,880 2012-07-18
225 0526 Lisi Group (Holdings) Limited (BM):O 79,865,000 -108,000 3.22 -0.00 -32,400 2012-07-18
226 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,078,324 -300,000 0.04 -0.00 -34,200 2012-07-18
227 0366 Luks Group (Vietnam Holdings) Company Limited:O 288,000 -20,000 0.06 -0.00 -35,000 2012-07-18
228 0697 Shoucheng Holdings Limited:O 5,360,000 -100,000 0.06 -0.00 -36,000 2012-07-18
229 3828 Ming Fai International Holdings Limited:O 2,131,000 -60,000 0.33 -0.01 -37,800 2012-07-18
230 1777 Fantasia Holdings Group Co., Limited:O 10,618,500 -45,000 0.20 -0.00 -38,250 2012-07-18
231 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 135,636,000 -40,000 22.61 -0.01 -38,400 2012-07-18
232 0886 Silver Base Group Holdings Limited:O 1,602,000 -12,000 0.13 -0.00 -40,080 2012-07-18
233 0165 CHINA EVERBRIGHT LIMITED (HK):O 962,000 -4,000 0.06 -0.00 -41,840 2012-07-18
234 1006 Changshouhua Food Company Limited:O 2,478,000 -12,000 0.47 -0.00 -47,400 2012-07-18
235 2382 Sunny Optical Technology (Group) Company Limited:O 7,208,000 -17,000 0.72 -0.00 -47,940 2012-07-18
236 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 55,935,000 -100,000 0.34 -0.00 -48,000 2012-07-18
237 0891 Trinity Limited (BM):O 384,000 -10,000 0.02 -0.00 -52,000 2012-07-18
238 0663 KING STONE ENERGY GROUP LIMITED:O 11,886,800 -129,000 0.83 -0.01 -53,535 2012-07-18
239 0538 Ajisen (China) Holdings Limited:O 4,399,500 -10,000 0.41 -0.00 -53,900 2012-07-18
240 0307 Up Energy Development Group Limited:O 31,393,099 -64,000 1.98 -0.00 -55,040 2012-07-18
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,128,017 -18,000 0.28 -0.00 -55,440 2012-07-18
242 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,552,000 -32,000 2.52 -0.01 -57,280 2012-07-18
243 0887 Emperor Watch & Jewellery Limited:O 2,360,000 -80,000 0.04 -0.00 -58,400 2012-07-18
244 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 124,731 -2,000 0.01 -0.00 -65,100 2012-07-18
245 3918 NagaCorp Ltd.:O 1,278,743 -16,000 0.06 -0.00 -65,280 2012-07-18
246 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,377,000 -23,000 0.25 -0.00 -66,930 2012-07-18
247 1101 China Huarong Energy Company Limited:O 9,678,500 -48,000 0.14 -0.00 -69,600 2012-07-18
248 1828 DAH CHONG HONG HOLDINGS LIMITED:O 492,120 -10,000 0.03 -0.00 -69,600 2012-07-18
249 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,381,046,488 -200,000 7.97 -0.00 -73,000 2012-07-18
250 1198 Royale Home Holdings Limited:O 734,407 -64,000 0.10 -0.01 -73,600 2012-07-18
251 0563 Shanghai Industrial Urban Development Group Limited:O 4,947,250 -52,000 0.10 -0.00 -75,920 2012-07-18
252 1201 Tesson Holdings Limited:O 1,890,000 -114,000 0.72 -0.04 -79,800 2012-07-18
253 3666 Shanghai XNG Holdings Limited:O 31,498,000 -60,000 2.14 -0.00 -83,400 2012-07-18
254 0777 NetDragon Websoft Holdings Limited:O 16,410,500 -14,000 3.25 -0.00 -83,860 2012-07-18
255 1105 SING TAO NEWS CORPORATION LIMITED:O 540,000 -86,000 0.06 -0.01 -86,000 2012-07-18
256 0272 SHUI ON LAND LIMITED:O 1,788,731 -27,077 0.03 -0.00 -86,105 2012-07-18
257 0868 XINYI GLASS HOLDINGS LIMITED:O 5,620,785 -22,000 0.15 -0.00 -88,440 2012-07-18
258 1171 Yankuang Energy Group Company Limited:H 4,436,800 -8,000 0.23 -0.00 -91,040 2012-07-18
259 0168 TSINGTAO BREWERY COMPANY LIMITED:H 288,000 -2,000 0.04 -0.00 -91,200 2012-07-18
260 1968 Peak Sport Products Co., Limited:O 7,734,000 -80,000 0.37 -0.00 -92,000 2012-07-18
261 2198 China Sanjiang Fine Chemicals Company Limited:O 4,328,000 -50,000 0.43 -0.00 -95,500 2012-07-18
262 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,582,000 -86,000 0.61 -0.00 -96,320 2012-07-18
263 3899 CIMC Enric Holdings Limited:O 10,762,000 -24,000 1.08 -0.00 -96,480 2012-07-18
264 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,684,000 -8,000 0.03 -0.00 -97,440 2012-07-18
265 0853 MicroPort Scientific Corporation:O 4,501,000 -31,000 0.32 -0.00 -105,090 2012-07-18
266 0005 HSBC HOLDINGS PLC:O 3,700,144 -1,600 0.02 -0.00 -106,480 2012-07-18
267 0325 Trauson Holdings Company Limited:O 3,091,000 -33,000 0.40 -0.00 -109,890 2012-07-18
268 3366 Overseas Chinese Town (Asia) Holdings Limited:O 24,302,000 -40,000 4.77 -0.01 -113,200 2012-07-18
269 0867 China Medical System Holdings Limited:O 19,526,100 -30,000 0.81 -0.00 -113,700 2012-07-18
270 1133 Harbin Electric Company Limited:H 3,238,000 -20,000 0.48 -0.00 -116,200 2012-07-18
271 0382 Welling Holding Limited:O 12,414,733 -100,000 0.44 -0.00 -117,000 2012-07-18
272 0493 GOME Retail Holdings Limited:O 42,303,450 -145,000 0.25 -0.00 -127,600 2012-07-18
273 0941 China Mobile Limited (HK):O 660,000 -1,500 0.00 -0.00 -129,375 2012-07-18
274 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 13,506,000 -100,000 2.98 -0.02 -132,000 2012-07-18
275 0985 CST Holding (HK) Limited (KY):O 42,249,016 -1,000,000 0.15 -0.00 -133,000 2012-07-18
276 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 11,340,000 -260,000 0.68 -0.02 -135,200 2012-07-18
277 0013 Hutchison Whampoa Limited:O 613,534 -2,000 0.01 -0.00 -139,200 2012-07-18
278 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,620,000 -106,000 0.32 -0.01 -143,100 2012-07-18
279 1137 Hong Kong Technology Venture Company Limited:O 36,000 -100,000 0.00 -0.01 -160,000 2012-07-18
280 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,991,674 -20,000 0.13 -0.00 -168,400 2012-07-18
281 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,444,000 -70,000 0.24 -0.00 -170,800 2012-07-18
282 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 120,596,500 -100,000 3.02 -0.00 -176,000 2012-07-18
283 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,116,640 -26,000 0.05 -0.00 -176,800 2012-07-18
284 0860 Apollo Future Mobility Group Limited:O 11,774,000 -500,000 0.27 -0.01 -180,000 2012-07-18
285 2886 Binhai Investment Company Limited:O 64,180,000 -500,000 1.07 -0.01 -192,500 2012-07-18
286 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 397,280 -12,000 0.01 -0.00 -192,720 2012-07-18
287 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,377,000 -9,000 0.08 -0.00 -198,450 2012-07-18
288 0331 PCD STORES (GROUP) LIMITED:O 2,476,000 -312,000 0.06 -0.01 -202,800 2012-07-18
289 0076 Elate Holdings Limited:O 30,936,006 -1,580,000 1.29 -0.11 -203,820 2012-07-18
290 1313 China Resources Building Materials Technology Holdings Limited:O 7,756,000 -50,000 0.12 -0.00 -207,000 2012-07-18
291 1208 MMG Limited (HK):O 10,969,800 -68,000 0.21 -0.00 -212,840 2012-07-18
292 0603 China Oil And Gas Group Limited:O 78,462,500 -300,000 1.58 -0.01 -213,000 2012-07-18
293 2777 Guangzhou R&F Properties Co., Ltd.:H 861,600 -20,800 0.08 -0.00 -216,320 2012-07-18
294 2868 Beijing Capital Land Co., Ltd.:H 10,904,000 -88,000 1.07 -0.01 -216,480 2012-07-18
295 0753 Air China Limited:H 4,490,000 -42,000 0.10 -0.00 -218,400 2012-07-18
296 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 27,012,000 -92,000 1.89 -0.01 -228,160 2012-07-18
297 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 50,197,000 -170,000 0.64 -0.00 -231,200 2012-07-18
298 0151 Want Want China Holdings Limited:O 259,000 -30,000 0.00 -0.00 -276,000 2012-07-18
299 1265 Tianjin Jinran Public Utilities Company Limited:H 6,390,000 -200,000 1.28 -0.04 -280,000 2012-07-18
300 2883 China Oilfield Services Limited:H 2,264,000 -24,000 0.15 -0.00 -285,120 2012-07-18
301 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,436,000 -50,000 0.21 -0.00 -303,500 2012-07-18
302 1069 China Health Technology Group Holding Company Limited:O 56,320,000 -288,000 15.22 -0.08 -319,680 2012-07-18
303 0829 Shenguan Holdings (Group) Limited:O 33,496,000 -74,000 1.01 -0.00 -321,160 2012-07-18
304 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,610,450 -99,000 0.60 -0.00 -344,520 2012-07-18
305 1398 Industrial and Commercial Bank of China Limited:H 27,200,917 -89,900 0.03 -0.00 -364,095 2012-07-18
306 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,209,200 -29,000 0.11 -0.00 -384,540 2012-07-18
307 1798 China Datang Corporation Renewable Power Co., Limited:H 174,778,000 -444,000 6.99 -0.02 -390,720 2012-07-18
308 1055 China Southern Airlines Company Limited:H 11,230,000 -102,000 0.40 -0.00 -392,700 2012-07-18
309 8306 China Nonferrous Metals Company Limited:O 126,692,980 -7,940,000 2.53 -0.16 -412,880 2012-07-18
310 1109 CHINA RESOURCES LAND LIMITED:O 1,231,000 -30,000 0.02 -0.00 -447,600 2012-07-18
311 1070 TCL Electronics Holdings Limited:O 4,364,148 -148,000 0.33 -0.01 -483,960 2012-07-18
312 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 992,243 -206,000 0.07 -0.01 -492,340 2012-07-18
313 1699 China Putian Food Holding Limited:O 112,000 -448,000 0.01 -0.06 -501,760 2012-07-18
314 0844 Greatime International Holdings Limited:O 0 -188,000 0.00 -0.05 -515,120 2012-07-18
315 0883 CNOOC LIMITED:O 8,716,000 -34,000 0.02 -0.00 -522,240 2012-07-18
316 3900 Greentown China Holdings Limited:O 16,609,500 -66,000 0.84 -0.00 -594,660 2012-07-18
317 0857 PETROCHINA COMPANY LIMITED:H 19,047,920 -64,000 0.09 -0.00 -608,000 2012-07-18
318 1194 Bay Area Gold Group Limited:O 442,106,000 -548,000 12.69 -0.02 -624,720 2012-07-18
319 0998 China CITIC Bank Corporation Limited:H 18,534,478 -175,000 0.12 -0.00 -638,750 2012-07-18
320 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,850,945 -8,000 0.07 -0.00 -768,800 2012-07-18
321 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 303,110 -51,000 0.03 -0.00 -819,060 2012-07-18
322 2010 Real Nutriceutical Group Limited:O 7,909,000 -390,000 0.70 -0.03 -846,300 2012-07-18
323 2369 Coolpad Group Limited:O 30,264,000 -728,000 1.43 -0.03 -873,600 2012-07-18
324 0354 CHINASOFT INTERNATIONAL LIMITED:O 104,420,173 -550,000 6.33 -0.03 -891,000 2012-07-18
325 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,692,059 -466,000 0.33 -0.01 -922,680 2012-07-18
326 0813 Shimao Group Holdings Limited:O 1,382,000 -80,000 0.04 -0.00 -928,000 2012-07-18
327 0390 CHINA RAILWAY GROUP LIMITED:H 17,818,000 -312,000 0.42 -0.01 -1,051,440 2012-07-18
328 1177 SINO BIOPHARMACEUTICAL LIMITED:O 14,900,001 -540,000 0.30 -0.01 -1,441,800 2012-07-18
329 2331 LI NING COMPANY LIMITED:O 11,113,000 -378,000 1.05 -0.04 -1,542,240 2012-07-18
330 0187 Beijing Jingcheng Machinery Electric Company Limited:H 7,554,000 -890,000 7.55 -0.89 -1,646,500 2012-07-18
331 2727 Shanghai Electric Group Company Limited:H 9,088,000 -660,000 0.31 -0.02 -1,848,000 2012-07-18
332 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,706,000 -150,000 5.61 -0.06 -2,058,000 2012-07-18
333 6837 Haitong Securities Co., Ltd.:H 601,200 -207,600 0.04 -0.01 -2,167,344 2012-07-18
334 0700 TENCENT HOLDINGS LIMITED:O 695,633 -11,400 0.04 -0.00 -2,530,800 2012-07-18
335 1088 China Shenhua Energy Company Limited:H 6,325,500 -100,000 0.19 -0.00 -2,795,000 2012-07-18
336 3800 GCL Technology Holdings Limited (KY):O 57,465,842 -2,563,000 0.37 -0.02 -3,485,680 2012-07-18
337 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 72,116,000 -2,015,000 0.96 -0.03 -5,259,150 2012-07-18
338 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,573,600 -388,000 3.44 -0.18 -6,324,400 2012-07-18

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