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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 19,648,000 1,066,000 8.93 0.48 14,220,440 2012-07-30
2 1068 China Yurun Food Group Limited:O 88,942,000 770,000 4.88 0.04 3,688,300 2012-07-30
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,983,500 478,000 0.05 0.00 3,322,100 2012-07-30
4 2008 Phoenix Media Investment (Holdings) Limited:O 93,200,000 1,162,000 1.87 0.02 2,730,700 2012-07-30
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 26,940,360 3,208,000 1.07 0.13 2,726,800 2012-07-30
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 642,400 112,000 0.01 0.00 2,018,240 2012-07-30
7 1893 China National Materials Company Limited:H 9,193,000 922,000 0.79 0.08 1,724,140 2012-07-30
8 0700 TENCENT HOLDINGS LIMITED:O 8,904,567 7,466 0.48 0.00 1,720,166 2012-07-30
9 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 11,026,000 975,000 1.45 0.13 1,394,250 2012-07-30
10 0883 CNOOC LIMITED:O 4,861,000 89,000 0.01 0.00 1,379,500 2012-07-30
11 0220 Uni-President China Holdings Ltd.:O 20,093,000 181,000 0.56 0.01 1,339,400 2012-07-30
12 0493 GOME Retail Holdings Limited:O 67,010,628 2,142,000 0.40 0.01 1,242,360 2012-07-30
13 0960 Longfor Group Holdings Limited:O 6,136,263 108,000 0.12 0.00 1,211,760 2012-07-30
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,234,500 400,000 0.58 0.01 1,072,000 2012-07-30
15 1336 New China Life Insurance Company Ltd.:H 779,300 40,000 0.08 0.00 964,000 2012-07-30
16 1918 Sunac China Holdings Limited:O 142,906,000 253,000 4.76 0.01 839,960 2012-07-30
17 0119 Poly Property Group Co., Limited:O 5,929,115 215,000 0.16 0.01 827,750 2012-07-30
18 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 4,578,250 104,000 0.20 0.00 738,400 2012-07-30
19 0813 Shimao Group Holdings Limited:O 1,132,500 60,000 0.03 0.00 662,400 2012-07-30
20 1038 CK Infrastructure Holdings Limited:O 34,000 14,000 0.00 0.00 655,200 2012-07-30
21 2228 CECEP COSTIN New Materials Group Limited:O 112,737,000 203,000 14.52 0.03 641,480 2012-07-30
22 0992 LENOVO GROUP LIMITED:O 11,414,000 110,000 0.11 0.00 597,300 2012-07-30
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,452,000 142,000 0.26 0.00 572,260 2012-07-30
24 2689 Nine Dragons Paper (Holdings) Limited:O 19,147,611 147,000 0.41 0.00 524,790 2012-07-30
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 866,200 27,000 0.02 0.00 511,380 2012-07-30
26 0433 North Mining Shares Company Limited:O 377,937,500 1,410,000 2.84 0.01 486,450 2012-07-30
27 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,487,000 425,000 0.75 0.02 476,000 2012-07-30
28 3339 Lonking Holdings Limited:O 47,774,000 341,000 1.12 0.01 467,170 2012-07-30
29 0848 Maoye International Holdings Limited:O 31,831,000 380,000 0.59 0.01 463,600 2012-07-30
30 2005 SSY Group Limited (KY):O 648,798,873 195,000 26.57 0.01 415,350 2012-07-30
31 0189 DONGYUE GROUP LIMITED:O 2,180,000 100,000 0.10 0.00 405,000 2012-07-30
32 0606 China Agri-Industries Holdings Limited:O 8,932,000 106,000 0.22 0.00 397,500 2012-07-30
33 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,335,812 185,000 0.35 0.01 382,950 2012-07-30
34 0998 China CITIC Bank Corporation Limited:H 10,782,472 100,000 0.07 0.00 380,000 2012-07-30
35 1818 Zhaojin Mining Industry Company Limited:H 12,472,500 38,000 1.43 0.00 375,440 2012-07-30
36 0546 Fufeng Group Limited:O 9,236,000 136,000 0.53 0.01 337,280 2012-07-30
37 0823 Link Real Estate Investment Trust:Unit 169,000 10,000 0.01 0.00 335,500 2012-07-30
38 0828 DYNASTY FINE WINES GROUP LIMITED:O 14,483,462 278,000 1.16 0.02 325,260 2012-07-30
39 1112 Health and Happiness (H&H) International Holdings Limited:O 1,319,000 19,000 0.22 0.00 321,100 2012-07-30
40 3888 Kingsoft Corporation Limited:O 13,991,000 101,000 1.19 0.01 320,170 2012-07-30
41 1088 China Shenhua Energy Company Limited:H 2,506,500 10,000 0.07 0.00 291,500 2012-07-30
42 3333 China Evergrande Group:O 14,845,000 77,000 0.10 0.00 272,580 2012-07-30
43 0941 China Mobile Limited (HK):O 503,000 3,000 0.00 0.00 270,000 2012-07-30
44 0341 CAFE DE CORAL HOLDINGS LIMITED:O 16,000 12,000 0.00 0.00 265,800 2012-07-30
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,910,600 100,000 0.28 0.00 262,000 2012-07-30
46 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 6,000 3,500 0.00 0.00 255,675 2012-07-30
47 3818 China Dongxiang (Group) Co., Ltd.:O 152,513,000 412,000 2.75 0.01 255,440 2012-07-30
48 0750 China Shuifa Singyes Energy Holdings Limited:O 20,000,400 100,000 3.17 0.02 254,000 2012-07-30
49 3666 Shanghai XNG Holdings Limited:O 138,722,000 214,000 9.40 0.01 246,100 2012-07-30
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 48,082,000 116,000 2.06 0.00 238,960 2012-07-30
51 0329 OCI International Holdings Limited:O 5,463,890 2,260,000 0.26 0.11 235,040 2012-07-30
52 0196 Honghua Group Limited:O 11,059,000 200,000 0.34 0.01 228,000 2012-07-30
53 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 19,456,000 60,000 1.82 0.01 222,600 2012-07-30
54 1555 MIE Holdings Corporation:O 10,556,000 110,000 0.40 0.00 216,700 2012-07-30
55 1141 CMBC Capital Holdings Limited:O 19,823,550 1,620,000 0.67 0.05 210,600 2012-07-30
56 0001 CK Hutchison Holdings Limited:O 163,000 2,000 0.01 0.00 204,600 2012-07-30
57 0978 China Merchants Land Limited:O 880,000 190,000 0.08 0.02 203,300 2012-07-30
58 0728 CHINA TELECOM CORPORATION LIMITED:H 23,250,000 50,000 0.17 0.00 202,000 2012-07-30
59 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,378,000 105,000 0.14 0.01 200,550 2012-07-30
60 1020 Cybernaut International Holdings Company Limited:O 4,516,000 492,000 0.38 0.04 194,340 2012-07-30
61 1898 China Coal Energy Company Limited:H 2,926,000 26,000 0.07 0.00 179,660 2012-07-30
62 3993 CMOC Group Limited (CN):H 8,876,000 66,000 0.68 0.01 178,200 2012-07-30
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,209,800 69,400 0.84 0.01 176,276 2012-07-30
64 1033 Sinopec Oilfield Service Corporation:H 24,286,000 120,000 1.73 0.01 172,800 2012-07-30
65 0566 Hanergy Thin Film Power Group Limited:O 40,725,951 788,000 0.30 0.01 171,784 2012-07-30
66 1623 Hilong Holding Limited:O 26,394,000 99,000 1.66 0.01 168,300 2012-07-30
67 2355 BAOYE GROUP COMPANY LIMITED:H 9,352,000 42,000 3.00 0.01 164,640 2012-07-30
68 2345 Shanghai Prime Machinery Company Limited:H 51,012,000 162,000 6.71 0.02 162,000 2012-07-30
69 1171 Yankuang Energy Group Company Limited:H 6,770,800 14,000 0.35 0.00 159,880 2012-07-30
70 0598 SINOTRANS LIMITED:H 17,302,000 150,000 0.97 0.01 147,000 2012-07-30
71 0548 Shenzhen Expressway Corporation Limited:H 5,192,000 50,000 0.69 0.01 141,000 2012-07-30
72 0756 Summi (Group) Holdings Limited:O 176,614,000 120,000 14.61 0.01 139,200 2012-07-30
73 2006 Shanghai Jin Jiang Capital Company Limited:H 22,994,000 140,000 1.65 0.01 138,600 2012-07-30
74 1025 WUMART STORES, INC.:H 188,250 9,000 0.04 0.00 132,480 2012-07-30
75 0712 Comtec Solar Systems Group Limited:O 3,264,000 200,000 0.29 0.02 132,000 2012-07-30
76 0171 Silver Grant International Holdings Group Limited:O 22,766,095 102,000 0.99 0.00 124,440 2012-07-30
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 634,000 10,000 0.06 0.00 120,000 2012-07-30
78 1208 MMG Limited (HK):O 19,056,100 40,000 0.36 0.00 116,800 2012-07-30
79 1299 AIA Group Limited:O 1,230,000 4,200 0.01 0.00 115,290 2012-07-30
80 2302 CNNC International Limited:O 5,019,000 60,000 1.03 0.01 114,000 2012-07-30
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,108,210 1,050,000 0.04 0.01 110,250 2012-07-30
82 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,318,000 5,000 0.03 0.00 105,750 2012-07-30
83 0419 Hony Media Group:O 55,182,074 1,300,000 1.22 0.03 105,300 2012-07-30
84 1913 PRADA S.P.A.:O 21,600 2,000 0.00 0.00 104,000 2012-07-30
85 8047 China Ocean Group Development Limited:O 54,872,400 980,000 3.18 0.06 101,920 2012-07-30
86 2088 Xiwang Property Holdings Company Limited:O 4,082,587 142,000 0.40 0.01 100,820 2012-07-30
87 0228 China Energy Development Holdings Limited:O 152,982,000 988,000 1.93 0.01 97,812 2012-07-30
88 6837 Haitong Securities Co., Ltd.:H 1,522,800 10,000 0.10 0.00 94,600 2012-07-30
89 1788 Guotai Junan International Holdings Limited:O 80,824,000 40,000 4.93 0.00 90,400 2012-07-30
90 0751 Skyworth Group Limited:O 1,964,189 30,000 0.07 0.00 88,800 2012-07-30
91 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 254,259,000 300,000 16.05 0.02 87,000 2012-07-30
92 1087 InvesTech Holdings Limited:O 8,799,000 88,000 1.22 0.01 84,480 2012-07-30
93 0587 Hua Han Health Industry Holdings Limited:O 37,616,000 60,000 1.56 0.00 82,200 2012-07-30
94 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 125,500 4,100 0.03 0.00 81,590 2012-07-30
95 0806 Value Partners Group Limited:O 8,950,000 23,000 0.51 0.00 81,190 2012-07-30
96 1882 Haitian International Holdings Limited:O 835,000 10,000 0.05 0.00 78,100 2012-07-30
97 1041 Lamtex Holdings Limited:O 121,540,000 1,320,000 1.59 0.02 77,880 2012-07-30
98 3323 China National Building Material Company Limited:H 2,696,000 10,000 0.09 0.00 74,700 2012-07-30
99 0589 Portico International Holdings Limited:O 8,653,378 10,000 1.53 0.00 74,700 2012-07-30
100 0515 China Silver Technology Holdings Limited:O 3,316,000 94,000 0.75 0.02 73,320 2012-07-30
101 0073 ASIAN CITRUS HOLDINGS LIMITED:O 535,000 19,000 0.04 0.00 69,920 2012-07-30
102 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 5,286,000 48,000 0.25 0.00 68,640 2012-07-30
103 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,586,000 32,000 0.56 0.00 67,520 2012-07-30
104 1051 G-Resources Group Limited:O 40,132,411 141,000 0.24 0.00 66,270 2012-07-30
105 2188 China Titans Energy Technology Group Co., Limited:O 516,705,099 134,000 62.25 0.02 64,320 2012-07-30
106 3663 Xiezhong International Holdings Limited:O 197,336,000 64,000 24.67 0.01 64,000 2012-07-30
107 0202 EverChina Int'l Holdings Company Limited:O 142,322,000 150,000 2.72 0.00 60,750 2012-07-30
108 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 547,000 1,000 0.02 0.00 60,750 2012-07-30
109 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 23,616,000 16,000 13.06 0.01 59,200 2012-07-30
110 1999 Man Wah Holdings Limited:O 8,515,600 20,000 0.95 0.01 58,400 2012-07-30
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,286,000 34,000 0.07 0.00 56,780 2012-07-30
112 0270 GUANGDONG INVESTMENT LIMITED:O 3,038,000 10,000 0.05 0.00 56,100 2012-07-30
113 3383 Agile Group Holdings Limited (KY):O 714,000 6,000 0.02 0.00 54,540 2012-07-30
114 0951 CHAOWEI POWER HOLDINGS LIMITED:O 2,844,000 12,000 0.28 0.00 52,800 2012-07-30
115 0736 China Properties Investment Holdings Limited:O 2,453,118 360,000 0.83 0.12 51,840 2012-07-30
116 1333 China Zhongwang Holdings Limited:O 362,281,042 17,200 6.70 0.00 49,708 2012-07-30
117 1234 China Lilang Limited:O 3,406,000 10,000 0.28 0.00 47,400 2012-07-30
118 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,495,000 28,000 0.26 0.00 45,640 2012-07-30
119 2727 Shanghai Electric Group Company Limited:H 11,668,000 16,000 0.39 0.00 45,600 2012-07-30
120 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 359,000 4,200 0.02 0.00 45,444 2012-07-30
121 0605 China Financial Services Holdings Limited:O 40,318,000 100,000 1.35 0.00 44,500 2012-07-30
122 0039 China Beidahuang Industry Group Holdings Limited:O 3,980,000 72,000 0.33 0.01 43,920 2012-07-30
123 0921 Hisense Home Appliances Group Co., Ltd.:H 43,757,000 34,000 9.52 0.01 43,520 2012-07-30
124 1210 Christine International Holdings Limited:O 1,508,000 50,000 0.15 0.00 42,000 2012-07-30
125 0948 Alpha Professional Holdings Limited:O 190,000 50,000 0.03 0.01 38,500 2012-07-30
126 0149 China Agri-Products Exchange Limited:O 2,024,510 100,000 0.08 0.00 37,500 2012-07-30
127 1164 CGN Mining Company Limited:O 40,995,363 50,000 1.23 0.00 37,000 2012-07-30
128 1361 361 Degrees International Limited:O 5,427,000 20,000 0.26 0.00 35,600 2012-07-30
129 1065 Tianjin Capital Environmental Protection Group Company Limited:H 11,296,000 20,000 3.32 0.01 35,400 2012-07-30
130 0395 Smartac International Holdings Limited:O 59,874,666 200,000 2.44 0.13 35,000 2012-07-30
131 0763 ZTE CORPORATION:H 2,266,085 3,400 0.36 0.00 34,884 2012-07-30
132 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 407,930,000 60,000 24.28 0.00 33,600 2012-07-30
133 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 3,270,000 20,000 1.35 0.01 32,000 2012-07-30
134 0123 Yuexiu Property Company Limited:O 5,558,200 18,000 0.06 0.00 31,680 2012-07-30
135 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 57,200,000 180,000 4.43 0.01 31,680 2012-07-30
136 0656 FOSUN INTERNATIONAL LIMITED:O 23,662,500 8,000 0.37 0.00 30,640 2012-07-30
137 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,393,473 2,000 0.11 0.00 28,240 2012-07-30
138 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 673,600 100,000 0.11 0.02 27,000 2012-07-30
139 2288 Rykadan Capital Limited:O 1,183,000 21,000 0.25 0.00 26,670 2012-07-30
140 1099 SINOPHARM GROUP CO. LTD.:H 1,131,200 1,200 0.14 0.00 26,520 2012-07-30
141 2038 FIH Mobile Limited:O 23,232,000 11,000 0.32 0.00 24,970 2012-07-30
142 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 16,928,000 100,000 1.50 0.01 24,800 2012-07-30
143 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 68,827,950 280,000 0.63 0.00 24,640 2012-07-30
144 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,798,000 4,000 0.22 0.00 22,160 2012-07-30
145 1029 IRC LIMITED:O 2,120,000 34,000 0.06 0.00 22,100 2012-07-30
146 0691 China Shanshui Cement Group Limited:O 2,006,000 5,000 0.07 0.00 21,000 2012-07-30
147 1181 Tang Palace (China) Holdings Limited:O 862,000 14,000 0.21 0.00 20,300 2012-07-30
148 0616 EMINENCE ENTERPRISE LIMITED:O 498,000 170,000 0.08 0.03 20,060 2012-07-30
149 1522 BII Railway Transportation Technology Holdings Company Limited:O 112,883,504 28,000 14.11 0.00 19,040 2012-07-30
150 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,130,000 100,000 0.13 0.00 18,300 2012-07-30
151 1338 BaWang International (Group) Holding Limited:O 16,956,000 38,000 0.58 0.00 17,100 2012-07-30
152 1091 South Manganese Investment Limited:O 11,408,578 19,000 0.38 0.00 16,530 2012-07-30
153 0578 Rosan Resources Holdings Limited:O 145,331,000 220,000 2.04 0.00 16,280 2012-07-30
154 8025 Asian Capital Resources (Holdings) Limited:O 2,774,000 32,000 0.26 0.00 16,000 2012-07-30
155 8163 NOIZ Group Limited:O 3,040,000 1,000,000 0.04 0.01 15,000 2012-07-30
156 1045 APT SATELLITE HOLDINGS LIMITED:O 12,124,500 7,500 1.95 0.00 14,475 2012-07-30
157 0166 New Times Corporation Limited (BM):O 5,836,150 16,000 1.02 0.00 12,640 2012-07-30
158 1318 GREENS HOLDINGS LTD:O 255,086,000 36,000 20.49 0.00 12,600 2012-07-30
159 0337 Greenland Hong Kong Holdings Limited:O 35,570,125 6,000 3.38 0.00 9,660 2012-07-30
160 2282 MGM China Holdings Limited:O 552,000 800 0.01 0.00 8,576 2012-07-30
161 0755 DevGreat Group Limited:O 5,508,990,000 70,000 44.29 0.00 8,260 2012-07-30
162 8186 Almana Limited:O 28,655,600 160,000 1.09 0.01 7,680 2012-07-30
163 8022 Evershine Group Holdings Limited:O 674,600 230,000 0.17 0.06 7,130 2012-07-30
164 1072 Dongfang Electric Corporation Limited:H 642,400 600 0.19 0.00 6,612 2012-07-30
165 2121 China First Chemical Holdings Limited:O 1,008,000 4,000 0.13 0.00 6,600 2012-07-30
166 0767 Zhong Ji Longevity Science Group Limited:O 1,710,623 120,000 0.12 0.01 6,000 2012-07-30
167 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 54,000 6,000 0.02 0.00 5,400 2012-07-30
168 0582 Shin Hwa World Limited:O 5,885,000 50,000 0.31 0.00 5,300 2012-07-30
169 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 77,720,000 10,000 3.39 0.00 4,900 2012-07-30
170 1968 Peak Sport Products Co., Limited:O 7,430,000 4,000 0.35 0.00 4,640 2012-07-30
171 0764 Eternity Investment Limited:O 237,541 10,000 0.10 0.00 4,400 2012-07-30
172 8009 Chinese Energy Holdings Limited:O 208,603,584 40,000 27.33 0.01 4,120 2012-07-30
173 8206 Shentong Robot Education Group Company Limited:O 12,866,000 16,000 1.08 0.00 3,552 2012-07-30
174 8021 WLS HOLDINGS LIMITED:O 905,000 70,000 0.08 0.01 3,500 2012-07-30
175 0263 GT GROUP HOLDINGS LIMITED:O 5,996,620 12,000 1.54 0.00 3,000 2012-07-30
176 8005 Yuxing InfoTech Investment Holdings Limited:O 208,057,824 4,000 11.93 0.00 2,880 2012-07-30
177 1686 SUNEVISION HOLDINGS LTD.:O 312,500 1,000 0.01 0.00 1,480 2012-07-30
178 0850 Long Well International Holdings Limited:O 96,156,000 8,000 2.33 0.00 1,232 2012-07-30
179 8017 Long Success International (Holdings) Limited:O 491,500 10,000 0.31 0.01 1,210 2012-07-30
180 8178 China Information Technology Development Limited:O 230,584,000 48,000 3.08 0.00 1,056 2012-07-30
181 0381 AOM International Group Company Limited:O 31,400,000 20,000 0.53 0.00 920 2012-07-30
182 0145 CCIAM Future Energy Limited (b1964-11-28):O 91,265,600 32,000 2.10 0.00 800 2012-07-30
183 2366 SMI Culture & Travel Group Holdings Limited:O 7,758,203 -10,000 0.17 -0.00 -740 2012-07-30
184 0221 Easy One Financial Group Limited:O 280,000 -8,000 0.00 -0.00 -912 2012-07-30
185 8207 Chong Sing Holdings FinTech Group Limited:O 4,144,000 -2,400 0.19 -0.00 -1,656 2012-07-30
186 8083 Youzan Technology Limited:O 286,867,111 -8,000 6.38 -0.00 -2,360 2012-07-30
187 1124 COASTAL GREENLAND LIMITED:O 26,100,000 -10,000 0.94 -0.00 -2,550 2012-07-30
188 8246 Zhonghua Gas Holdings Limited:O 180,000 -4,000 0.06 -0.00 -2,760 2012-07-30
189 0370 Hong Kong Robotics Group Holding Limited:O 80,501,200 -40,000 3.31 -0.00 -3,560 2012-07-30
190 3828 Ming Fai International Holdings Limited:O 16,554,000 -8,000 2.54 -0.00 -4,640 2012-07-30
191 1766 CRRC Corporation Limited:H 4,518,000 -1,000 0.22 -0.00 -5,480 2012-07-30
192 6830 Huazhong In-Vehicle Holdings Company Limited:O 59,352,000 -4,000 7.42 -0.00 -6,280 2012-07-30
193 1228 Superb Summit International Group Limited:O 108,714,200 -90,000 2.59 -0.00 -7,920 2012-07-30
194 0055 Neway Group Holdings Limited:O 24,510,000 -470,000 0.24 -0.00 -8,460 2012-07-30
195 2299 Billion Industrial Holdings Limited:O 78,324,500 -2,500 3.41 -0.00 -10,425 2012-07-30
196 0757 Solargiga Energy Holdings Limited:O 3,369,000 -24,000 0.15 -0.00 -11,280 2012-07-30
197 0867 China Medical System Holdings Limited:O 3,506,000 -3,000 0.15 -0.00 -11,490 2012-07-30
198 8243 Dahe Media Co., Ltd.:H 25,345,000 -55,000 10.14 -0.02 -11,550 2012-07-30
199 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 9,784,000 -24,000 0.70 -0.00 -12,240 2012-07-30
200 1398 Industrial and Commercial Bank of China Limited:H 12,907,509 -3,000 0.01 -0.00 -12,960 2012-07-30
201 8028 Timeless Resources Holdings Limited:O 13,264,000 -100,000 0.84 -0.01 -13,500 2012-07-30
202 0571 ESUN HOLDINGS LIMITED:O 124,000 -14,000 0.01 -0.00 -13,720 2012-07-30
203 3778 China Weaving Materials Holdings Limited:O 740,456,000 -16,000 73.13 -0.00 -14,080 2012-07-30
204 0913 Harbour Digital Asset Capital Limited:O 217,313 -160,000 0.02 -0.01 -14,080 2012-07-30
205 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,631,440 -1,600 0.67 -0.00 -14,240 2012-07-30
206 1011 China NT Pharma Group Company Limited:O 4,293,500 -20,000 0.40 -0.00 -15,400 2012-07-30
207 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 179,385,000 -100,000 1.45 -0.02 -17,800 2012-07-30
208 0439 KuangChi Science Limited:O 399,342 -120,000 0.03 -0.01 -20,400 2012-07-30
209 0353 Energy International Investments Holdings Limited:O 226,059,200 -1,000,000 1.65 -0.01 -21,000 2012-07-30
210 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,006,000 -1,000 0.06 -0.00 -22,850 2012-07-30
211 2338 WEICHAI POWER CO., LTD.:H 1,054,340 -1,000 0.26 -0.00 -23,750 2012-07-30
212 0005 HSBC HOLDINGS PLC:O 1,723,760 -400 0.01 -0.00 -26,100 2012-07-30
213 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,049,200 -52,000 1.64 -0.01 -27,040 2012-07-30
214 1110 Kingworld Medicines Group Limited:O 10,784,000 -20,000 1.73 -0.00 -28,200 2012-07-30
215 3308 Golden Eagle Retail Group Limited:O 66,000 -2,000 0.00 -0.00 -28,640 2012-07-30
216 1149 Anxin-China Holdings Limited:O 57,148,000 -20,000 2.09 -0.00 -29,200 2012-07-30
217 0842 Leoch International Technology Limited:O 4,677,000 -32,000 0.35 -0.00 -30,080 2012-07-30
218 0380 China Pipe Group Limited (BM):O 189,940,000 -1,160,000 1.42 -0.01 -30,160 2012-07-30
219 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,690,000 -15,000 1.07 -0.00 -31,350 2012-07-30
220 1039 Changyou International Group Limited:O 8,420,000 -63,000 1.05 -0.01 -31,500 2012-07-30
221 0222 MIN XIN HOLDINGS LIMITED:O 7,146,400 -8,000 1.56 -0.00 -34,000 2012-07-30
222 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 18,032,000 -12,000 0.35 -0.00 -35,640 2012-07-30
223 3933 United Laboratories International Holdings Limited (The):O 3,434,000 -10,000 0.21 -0.00 -36,500 2012-07-30
224 0681 Chinese People Holdings Company Limited:O 1,020,424,975 -200,000 17.56 -0.00 -37,000 2012-07-30
225 1685 Boer Power Holdings Limited:O 2,552,000 -17,000 0.33 -0.00 -37,230 2012-07-30
226 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 15,690,760 -22,400 6.13 -0.01 -42,336 2012-07-30
227 1199 COSCO SHIPPING Ports Limited:O 350,000 -4,000 0.01 -0.00 -42,720 2012-07-30
228 2020 ANTA Sports Products Limited:O 1,498,000 -10,000 0.06 -0.00 -43,000 2012-07-30
229 1399 Veson Holdings Limited (KY):O 5,240,000 -112,000 0.51 -0.01 -43,120 2012-07-30
230 3382 Tianjin Port Development Holdings Limited:O 17,691,129 -54,000 0.29 -0.00 -44,820 2012-07-30
231 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 57,637,436 -5,000 2.42 -0.00 -44,850 2012-07-30
232 3330 Lingbao Gold Group Company Ltd.:H 3,928,600 -16,000 1.32 -0.01 -47,680 2012-07-30
233 1237 China Environmental Technology and Bioenergy Holdings Limited:O 128,922,000 -48,000 12.89 -0.00 -49,920 2012-07-30
234 0773 China Metal Recycling (Holdings) Limited:O 993,418 -9,600 0.08 -0.00 -51,936 2012-07-30
235 0098 Xingfa Aluminium Holdings Limited:O 540,000 -39,000 0.13 -0.01 -52,650 2012-07-30
236 0609 Tiande Chemical Holdings Limited:O 20,792,000 -48,000 2.46 -0.01 -53,760 2012-07-30
237 0880 SJM Holdings Limited:O 397,000 -4,000 0.01 -0.00 -54,800 2012-07-30
238 2369 Coolpad Group Limited:O 5,088,000 -48,000 0.24 -0.00 -55,680 2012-07-30
239 0735 China Power Clean Energy Development Company Limited:O 71,560,000 -200,000 0.64 -0.00 -57,000 2012-07-30
240 1177 SINO BIOPHARMACEUTICAL LIMITED:O 16,701,999 -20,000 0.34 -0.00 -57,000 2012-07-30
241 0853 MicroPort Scientific Corporation:O 16,360,008 -18,000 1.15 -0.00 -58,140 2012-07-30
242 3988 BANK OF CHINA LIMITED:H 37,623,512 -21,000 0.04 -0.00 -61,320 2012-07-30
243 1329 Beijing Capital Grand Limited:O 47,224,000 -42,000 23.61 -0.02 -65,100 2012-07-30
244 0459 Legend Upstar Holdings Limited (KY):O 8,170,000 -1,480,000 0.06 -0.01 -68,080 2012-07-30
245 1929 Chow Tai Fook Jewellery Group Limited:O 898,600 -7,800 0.01 -0.00 -68,406 2012-07-30
246 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,302,000 -28,000 0.30 -0.00 -68,880 2012-07-30
247 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 6,344,000 -13,000 0.76 -0.00 -69,680 2012-07-30
248 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,138,334 -500,000 0.09 -0.00 -70,500 2012-07-30
249 2883 China Oilfield Services Limited:H 1,934,000 -6,000 0.13 -0.00 -71,280 2012-07-30
250 0371 Beijing Enterprises Water Group Limited:O 4,502,880 -50,000 0.07 -0.00 -72,000 2012-07-30
251 2010 Real Nutriceutical Group Limited:O 6,117,000 -35,000 0.54 -0.00 -72,800 2012-07-30
252 0117 Tianli Holdings Group Limited:O 15,084,000 -98,000 3.72 -0.02 -75,460 2012-07-30
253 1185 China Energine International (Holdings) Limited:O 28,735,200 -400,000 0.72 -0.01 -76,000 2012-07-30
254 0397 Minerva Group Holding Limited:O 48,682,505 -1,100,000 0.77 -0.02 -83,600 2012-07-30
255 2880 Liaoning Port Co., Ltd.:H 2,465,200 -54,000 0.23 -0.01 -83,700 2012-07-30
256 8041 Luxey International (Holdings) Limited:O 18,978,420 -4,000,000 0.39 -0.08 -84,000 2012-07-30
257 1988 China Minsheng Banking Corp., Ltd.:H 164,105,600 -12,000 2.84 -0.00 -84,480 2012-07-30
258 0468 Greatview Aseptic Packaging Company Limited:O 1,800,000 -23,000 0.13 -0.00 -84,640 2012-07-30
259 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,902,000 -18,000 0.93 -0.01 -86,940 2012-07-30
260 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 49,000 -2,000 0.01 -0.00 -87,200 2012-07-30
261 0331 PCD STORES (GROUP) LIMITED:O 4,390,000 -162,000 0.10 -0.00 -87,480 2012-07-30
262 1215 Kai Yuan Holdings Limited:O 324,504,500 -500,000 2.97 -0.00 -93,000 2012-07-30
263 8078 China Creative Digital Entertainment Limited:O 11,128,800 -5,520,000 0.28 -0.14 -99,360 2012-07-30
264 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,073,000 -8,000 0.61 -0.00 -102,880 2012-07-30
265 3360 Far East Horizon Limited:O 6,879,000 -20,000 0.21 -0.00 -106,000 2012-07-30
266 2866 COSCO SHIPPING Development Co., Ltd.:H 7,141,850 -56,000 0.19 -0.00 -107,520 2012-07-30
267 0038 FIRST TRACTOR COMPANY LIMITED:H 110,000 -20,000 0.03 -0.00 -116,600 2012-07-30
268 1190 BOLINA HOLDING CO., LTD.:O 146,944,000 -46,000 14.69 -0.00 -116,840 2012-07-30
269 1238 Powerlong Real Estate Holdings Limited:O 130,702,000 -89,000 3.23 -0.00 -121,930 2012-07-30
270 0297 Sinofert Holdings Limited:O 12,251,600 -82,000 0.17 -0.00 -122,180 2012-07-30
271 0327 PAX Global Technology Limited:O 2,105,662 -79,000 0.20 -0.01 -122,450 2012-07-30
272 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,818,800 -42,000 0.04 -0.00 -130,200 2012-07-30
273 8123 Sinofortune Financial Holdings Limited:O 58,571,300 -1,248,000 1.45 -0.03 -134,784 2012-07-30
274 0273 MASON GROUP HOLDINGS LIMITED:O 546,286 -540,000 0.07 -0.06 -137,700 2012-07-30
275 1251 SPT Energy Group Inc.:O 2,346,000 -100,000 0.18 -0.01 -143,000 2012-07-30
276 0928 King International Investment Limited (KY):O 2,944,032 -1,340,000 0.09 -0.04 -143,380 2012-07-30
277 0623 SinoMedia Holding Limited:O 3,202,000 -48,000 0.57 -0.01 -145,440 2012-07-30
278 6030 CITIC Securities Company Limited:H 821,500 -11,000 0.07 -0.00 -148,280 2012-07-30
279 2331 LI NING COMPANY LIMITED:O 4,326,500 -36,500 0.41 -0.00 -148,555 2012-07-30
280 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 2,410,000 -40,000 0.46 -0.01 -152,000 2012-07-30
281 8192 Global Token Limited:O 531,032,000 -2,416,000 4.23 -0.02 -154,624 2012-07-30
282 0837 Carpenter Tan Holdings Limited:O 20,381,812 -34,000 8.15 -0.01 -156,400 2012-07-30
283 0542 China Cultural Tourism and Agriculture Group Limited:O 18,414,400 -1,000,000 0.95 -0.05 -159,000 2012-07-30
284 1323 Huasheng International Holding Limited:O 4,168,000 -112,000 0.63 -0.02 -173,600 2012-07-30
285 2722 Chongqing Machinery & Electric Co., Ltd.:H 16,528,000 -184,000 1.50 -0.02 -180,320 2012-07-30
286 0886 Silver Base Group Holdings Limited:O 9,569,000 -60,000 0.80 -0.01 -186,000 2012-07-30
287 1163 Dejin Resources Group Company Limited:O 72,442,000 -2,090,000 2.51 -0.07 -194,370 2012-07-30
288 8129 Cloud Investment Holdings Limited (KY):O 21,427,500 -1,760,000 1.04 -0.09 -195,360 2012-07-30
289 0399 Innovative Pharmaceutical Biotech Limited:O 768,607,160 -7,430,000 6.32 -0.06 -208,040 2012-07-30
290 1385 Shanghai Fudan Microelectronics Group Company Limited:H 5,470,000 -82,000 2.26 -0.03 -232,880 2012-07-30
291 1101 China Huarong Energy Company Limited:O 10,555,000 -208,000 0.15 -0.00 -243,360 2012-07-30
292 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 40,610,200 -79,000 1.29 -0.00 -263,070 2012-07-30
293 0801 Golden Meditech Holdings Limited:O 5,644,000 -300,000 0.28 -0.02 -264,000 2012-07-30
294 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 370,297,391 -982,000 1.16 -0.00 -274,960 2012-07-30
295 1866 CHINA XLX FERTILISER LTD.:O 5,787,000 -144,000 0.58 -0.01 -295,200 2012-07-30
296 0596 Inspur Digital Enterprise Technology Limited:O 109,946,635 -1,500,000 2.61 -0.04 -322,500 2012-07-30
297 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 128,367,600 -350,000 3.93 -0.01 -325,500 2012-07-30
298 0958 Huaneng Renewables Corporation Limited:H 4,244,000 -338,000 0.15 -0.01 -331,240 2012-07-30
299 2899 ZIJIN MINING GROUP CO., LTD.:H 31,623,700 -136,000 0.53 -0.00 -331,840 2012-07-30
300 0002 CLP HOLDINGS LIMITED:O 54,000 -5,000 0.00 -0.00 -334,500 2012-07-30
301 0703 Future Bright Holdings Limited:O 11,136,000 -330,000 2.01 -0.06 -346,500 2012-07-30
302 0136 China Ruyi Holdings Limited:O 1,351,312 -1,600,000 0.39 -0.47 -347,200 2012-07-30
303 0819 Tianneng Power International Limited:O 2,826,000 -76,000 0.26 -0.01 -361,000 2012-07-30
304 0384 CHINA GAS HOLDINGS LIMITED:O 9,600,515 -100,000 0.22 -0.00 -409,000 2012-07-30
305 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,798,000 -262,000 0.35 -0.02 -416,580 2012-07-30
306 1618 Metallurgical Corporation of China Ltd.:H 16,571,000 -281,000 0.58 -0.01 -452,410 2012-07-30
307 3800 GCL Technology Holdings Limited (KY):O 46,884,000 -391,000 0.30 -0.00 -469,200 2012-07-30
308 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,300,000 -43,800 0.17 -0.01 -474,792 2012-07-30
309 0569 China Automation Group Limited:O 4,254,000 -344,000 0.41 -0.03 -485,040 2012-07-30
310 0956 China Suntien Green Energy Corporation Limited:H 8,045,000 -405,000 0.59 -0.03 -518,400 2012-07-30
311 0269 China Resources and Transportation Group Limited:O 1,753,004,200 -2,000,000 8.68 -0.01 -550,000 2012-07-30
312 0603 China Oil And Gas Group Limited:O 299,715,100 -740,000 6.04 -0.01 -562,400 2012-07-30
313 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,458,300 -548,000 0.04 -0.01 -608,280 2012-07-30
314 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,474,000 -300,000 0.39 -0.01 -633,000 2012-07-30
315 0753 Air China Limited:H 2,666,000 -120,000 0.06 -0.00 -660,000 2012-07-30
316 2357 AviChina Industry & Technology Company Limited:H 56,256,000 -288,000 2.39 -0.01 -662,400 2012-07-30
317 1096 Sino Energy International Holdings Group Limited:O 1,060,982,000 -674,000 88.42 -0.06 -674,000 2012-07-30
318 1117 China Modern Dairy Holdings Ltd.:O 18,986,000 -338,000 0.40 -0.01 -709,800 2012-07-30
319 0903 TPV TECHNOLOGY LIMITED:O 2,590,000 -500,000 0.11 -0.02 -720,000 2012-07-30
320 0871 China Dredging Environment Protection Holdings Limited:O 82,332,000 -434,000 10.29 -0.05 -781,200 2012-07-30
321 0410 SOHO CHINA LIMITED:O 2,058,000 -150,000 0.04 -0.00 -834,000 2012-07-30
322 0067 China Lumena New Materials Corp.:O 23,366,000 -792,000 0.42 -0.01 -958,320 2012-07-30
323 0272 SHUI ON LAND LIMITED:O 6,032,475 -367,500 0.10 -0.01 -1,172,325 2012-07-30
324 0467 United Energy Group Limited:O 20,472,200 -1,032,000 0.16 -0.01 -1,207,440 2012-07-30
325 0817 China Jinmao Holdings Group Limited:O 1,675,460 -600,000 0.02 -0.01 -1,416,000 2012-07-30
326 3337 Anton Oilfield Services Group:O 892,701,962 -942,000 42.35 -0.04 -1,450,680 2012-07-30
327 2382 Sunny Optical Technology (Group) Company Limited:O 17,779,000 -560,000 1.78 -0.06 -1,713,600 2012-07-30
328 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 311,649,000 -14,900,000 2.42 -0.12 -1,758,200 2012-07-30
329 0604 SHENZHEN INVESTMENT LIMITED:O 58,807,726 -1,040,000 1.62 -0.03 -1,830,400 2012-07-30
330 0538 Ajisen (China) Holdings Limited:O 7,268,000 -436,000 0.68 -0.04 -2,424,160 2012-07-30
331 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 404,143 -26,300 0.04 -0.00 -2,750,980 2012-07-30
332 0291 China Resources Beer (Holdings) Company Limited:O 906,000 -140,000 0.04 -0.01 -3,038,000 2012-07-30
333 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,016,000 -504,000 0.53 -0.02 -3,054,240 2012-07-30
334 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,386,000 -964,000 0.65 -0.07 -3,065,520 2012-07-30
335 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 102,578,000 -1,782,000 7.17 -0.12 -4,152,060 2012-07-30
336 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,380,104 -384,000 0.02 -0.00 -4,500,480 2012-07-30
337 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 18,083,000 -357,000 6.90 -0.14 -5,062,260 2012-07-30
338 3900 Greentown China Holdings Limited:O 5,939,500 -656,000 0.30 -0.03 -5,313,600 2012-07-30
339 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 159,250 -756,000 0.02 -0.07 -13,381,200 2012-07-30
340 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,942,000 -1,076,000 0.45 -0.16 -48,581,400 2012-07-30

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