Big CCASS changes on 2012-07-20

include ETFs

This table shows movements greater than 0.25% of outstanding shares.

Row Stock
code 		Issue Participant Change Previous
change
1   Celebrate International Holdings Limited:O EMPEROR SECURITIES LTD 23.08 13-Jul-2012
2   Celebrate International Holdings Limited:O KINGSTON SECURITIES LTD 19.46 27-Feb-2012
3   Celebrate International Holdings Limited:O YUANTA SECURITIES (HONG KONG) CO LTD 19.10 18-Jul-2012
4 0136 China Ruyi Holdings Limited:O OSHIDORI SECURITIES LTD 15.80 19-Jul-2012
5   China Huiyuan Juice Group Limited:O MORGAN STANLEY HONG KONG SECURITIES LTD 11.00 19-Jul-2012
6 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O THE HONGKONG AND SHANGHAI BANKING 9.09 18-Jul-2012
7   China Baofeng (International) Limited:O LUEN FAT SECURITIES CO LTD 8.76  
8   Magic Holdings International Limited:O ORIENTAL PATRON SECURITIES LTD 4.93 13-Jan-2012
9   China Baofeng (International) Limited:O VC BROKERAGE LTD 4.27  
10 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O THE HONGKONG AND SHANGHAI BANKING 3.87 19-Jul-2012
11 1302 LifeTech Scientific Corporation:O CHINA MERCHANTS SECURITIES (HK) CO LTD 3.70 19-Jul-2012
12 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O CIS SECURITIES ASSET MANAGEMENT LTD 3.55 5-Jul-2012
13   China Baofeng (International) Limited:O LUK FOOK SECURITIES (HK) LTD 3.32  
14   China Baofeng (International) Limited:O CHONG HING BANK LTD 3.23  
15   China Baofeng (International) Limited:O UOB KAY HIAN (HONG KONG) LTD 2.95  
16 0926 Besunyen Holdings Company Limited:O MORGAN STANLEY HONG KONG SECURITIES LTD 2.27 18-Jul-2012
17 0663 KING STONE ENERGY GROUP LIMITED:O CHINA EVERBRIGHT SECURITIES (HK) LTD 2.16 3-Jul-2012
18 0202 EverChina Int'l Holdings Company Limited:O HAITONG INTERNATIONAL SECURITIES CO LTD 1.65 19-Jul-2012
19 0127 CHINESE ESTATES HOLDINGS LIMITED:O CITIBANK N.A. 1.57 19-Jul-2012
20 8163 NOIZ Group Limited:O THE HONGKONG AND SHANGHAI BANKING 1.22 19-Jul-2012
21   China Creative Digital Entertainment Limited:O FULBRIGHT SECURITIES LTD 1.15 18-Jul-2012
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-Jul-2012
23 0376 Yunfeng Financial Group Limited:O SANFULL SECURITIES LTD 1.04 3-Jul-2012
24   DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-Jul-2012
25   Hunan Nonferrous Metals Corporation Limited:H GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 19-Jul-2012
26 0844 Greatime International Holdings Limited:O UOB KAY HIAN (HONG KONG) LTD 0.97 16-Mar-2012
27 2324 Capital VC Limited:O CNI SECURITIES GROUP LTD 0.90 19-Jul-2012
28   Goldstone Investment Group Limited:Wrnt HONG KONG SECURITIES CLEARING CO. LTD. 0.87 19-Jul-2012
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 19-Jul-2012
30 0212 NANYANG HOLDINGS LIMITED:O THE HONGKONG AND SHANGHAI BANKING 0.84 21-May-2012
31 1171 Yankuang Energy Group Company Limited:H HSBC SECURITIES BROKERS (ASIA) LTD 0.83 19-Jul-2012
32   MASON GROUP HOLDINGS LIMITED:O SEEKERS MARKETS LTD (IN LIQUIDATION) 0.82 19-Jul-2012
33 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O BANGKOK BANK PUBLIC CO LTD 0.82  
34   Yunnan Energy International Co. Limited:O THE HONGKONG AND SHANGHAI BANKING 0.82 17-Jul-2012
35 0468 Greatview Aseptic Packaging Company Limited:O CITIBANK N.A. 0.80 13-Jul-2012
36 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O CITIBANK N.A. 0.71 19-Jul-2012
37 0869 Playmates Toys Limited:O HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 17-Jul-2012
38   INNO-TECH HOLDINGS LIMITED:O BRIGHT SMART SECURITIES INTERNATIONAL 0.66 19-Jul-2012
39 1332 Touyun Biotech Group Limited:O GET NICE SECURITIES LTD 0.64 19-Jul-2012
40   China Baofeng (International) Limited:O EVERBRIGHT SECURITIES INVESTMENT 0.62  
41 0914 Anhui Conch Cement Company Limited:H GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 19-Jul-2012
42 0689 EPI (Holdings) Limited:O SANFULL SECURITIES LTD 0.59 9-Jul-2012
43 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 19-Jul-2012
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H THE HONGKONG AND SHANGHAI BANKING 0.58 19-Jul-2012
45 8239 Capital Finance Holdings Limited:O CHIYU BANKING CORPORATION LTD 0.56 19-Jul-2012
46 2018 AAC TECHNOLOGIES HOLDINGS INC.:O THE HONGKONG AND SHANGHAI BANKING 0.54 19-Jul-2012
47   Seamless Green China (Holdings) Limited:O UPBEST SECURITIES CO LTD 0.51 19-Jul-2012
48 0719 Shandong Xinhua Pharmaceutical Company Limited:H BOCI SECURITIES LTD 0.49 19-Jul-2012
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-Jul-2012
50 0220 Uni-President China Holdings Ltd.:O GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 19-Jul-2012
51   CST Holding (HK) Limited (KY):O SEEKERS MARKETS LTD (IN LIQUIDATION) 0.48 19-Jul-2012
52   Sino Prosper (Group) Holdings Limited:O SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.48 17-Jul-2012
53 0136 China Ruyi Holdings Limited:O KINGSTON SECURITIES LTD 0.48 19-Jul-2012
54 3818 China Dongxiang (Group) Co., Ltd.:O GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 19-Jul-2012
55 0004 Wharf (Holdings) Limited (The):O CORRINGTON SECURITIES & INVESTMENT LTD 0.45 9-Jul-2012
56 0202 EverChina Int'l Holdings Company Limited:O CHINAWIDE SECURITIES LTD 0.44 19-Jul-2012
57   INNO-TECH HOLDINGS LIMITED:O PHILLIP SECURITIES (HONG KONG) LTD 0.44 18-Jul-2012
58 1393 Hidili Industry International Development Limited:O THE HONGKONG AND SHANGHAI BANKING 0.42 19-Jul-2012
59   China Baofeng (International) Limited:O SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.42  
60 0189 DONGYUE GROUP LIMITED:O STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-Jul-2012
61 0136 China Ruyi Holdings Limited:O YUANTA SECURITIES (HONG KONG) CO LTD 0.41 19-Jul-2012
62 0202 EverChina Int'l Holdings Company Limited:O JIMEI SECURITIES LTD 0.41 17-Jul-2012
63 0689 EPI (Holdings) Limited:O EVERBRIGHT SECURITIES INVESTMENT 0.41 17-Jul-2012
64 0136 China Ruyi Holdings Limited:O SUCCESS SECURITIES LTD 0.40 19-Jul-2012
65 0738 LE SAUNDA HOLDINGS LIMITED:O THE HONGKONG AND SHANGHAI BANKING 0.40 18-Jul-2012
66   Ruifeng Petroleum Chemical Holdings Limited:O CHEONG LEE SECURITIES LTD 0.40 18-Jul-2012
67 0493 GOME Retail Holdings Limited:O GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-Jul-2012
68 8082 Qing Hua Holding Group Company Limited (BM):O XINKONG INTERNATIONAL SECURITIES LTD 0.40 17-Jul-2012
69 0438 IRICO Group New Energy Company Limited:H BOCOM INTERNATIONAL SECURITIES LTD 0.39 12-Jul-2012
70 0257 China Everbright Environment Group Limited (b1961-07-10):O DEUTSCHE BANK AG 0.38 19-Jul-2012
71 3828 Ming Fai International Holdings Limited:O CITIBANK N.A. 0.38 16-Jul-2012
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H THE HONGKONG AND SHANGHAI BANKING 0.38 19-Jul-2012
73 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O DEUTSCHE SECURITIES ASIA LTD 0.38 19-Jul-2012
74   Portico International Holdings Limited:O THE HONGKONG AND SHANGHAI BANKING 0.37 19-Jul-2012
75 0767 Zhong Ji Longevity Science Group Limited:O ZHONGRONG PT SECURITIES LTD 0.37 19-Jul-2012
76 8132 Century Energy International Holdings Limited:O CHINA JIANXIN FINANCIAL SERVICES LTD 0.36 4-Jun-2012
77 8132 Century Energy International Holdings Limited:O KAM FAI SECURITIES CO LTD 0.36 18-Jul-2012
78   China Creative Digital Entertainment Limited:O PHILLIP SECURITIES (HONG KONG) LTD 0.36 19-Jul-2012
79   INNO-TECH HOLDINGS LIMITED:O CNI SECURITIES GROUP LTD 0.36 17-Jul-2012
80   INNO-TECH HOLDINGS LIMITED:O I-ACCESS INVESTORS LTD 0.36 17-Jul-2012
81 0286 Aidigong Maternal & Child Health Limited (BM):O PRUDENTIAL BROKERAGE LTD 0.36 18-Jul-2012
82   OM Technologies (Group) Limited:O NOMURA SECURITIES (HK) LTD 0.35 19-Jul-2012
83 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-Jul-2012
84 3666 Shanghai XNG Holdings Limited:O GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-Jul-2012
85 0082 Crazy Sports Group Limited:O CITIBANK N.A. 0.35 19-Jul-2012
86 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O THE HONGKONG AND SHANGHAI BANKING 0.35 19-Jul-2012
87 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O FULBRIGHT SECURITIES LTD 0.34 19-Jul-2012
88 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H CITIBANK N.A. 0.34 19-Jul-2012
89   MASON GROUP HOLDINGS LIMITED:O KGI ASIA LTD 0.33 19-Jul-2012
90 0136 China Ruyi Holdings Limited:O GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-Jul-2012
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-Jul-2012
92 0202 EverChina Int'l Holdings Company Limited:O SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 19-Jul-2012
93   China Baofeng (International) Limited:O FULBRIGHT SECURITIES LTD 0.33  
94 0813 Shimao Group Holdings Limited:O THE HONGKONG AND SHANGHAI BANKING 0.33 19-Jul-2012
95 1766 CRRC Corporation Limited:H GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-Jul-2012
96   INNO-TECH HOLDINGS LIMITED:O CELESTIAL SECURITIES LTD 0.32 19-Jul-2012
97   INNO-TECH HOLDINGS LIMITED:O WESTOCK SECURITIES INTERNATIONAL (HK) 0.32 19-Jul-2012
98 0171 Silver Grant International Holdings Group Limited:O FULBRIGHT SECURITIES LTD 0.31 16-Jul-2012
99 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-Jul-2012
100 2689 Nine Dragons Paper (Holdings) Limited:O THE HONGKONG AND SHANGHAI BANKING 0.31 19-Jul-2012
101   INNO-TECH HOLDINGS LIMITED:O REALINK FINANCIAL TRADE LTD 0.31 19-Jul-2012
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H THE HONGKONG AND SHANGHAI BANKING 0.30 19-Jul-2012
103 2777 Guangzhou R&F Properties Co., Ltd.:H GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-Jul-2012
104 3323 China National Building Material Company Limited:H CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-Jul-2012
105   Playmates Toys Limited:Wrnt PHILLIP SECURITIES (HONG KONG) LTD 0.30 16-Jul-2012
106 2324 Capital VC Limited:O WANHAI SECURITIES (HK) LTD 0.29 19-Jul-2012
107 0136 China Ruyi Holdings Limited:O MIB SECURITIES (HONG KONG) LTD 0.28 19-Jul-2012
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O UBS SECURITIES HONG KONG LTD 0.28 19-Jul-2012
109 3983 China BlueChemical Ltd.:H THE HONGKONG AND SHANGHAI BANKING 0.28 19-Jul-2012
110 0136 China Ruyi Holdings Limited:O QUAM SECURITIES LTD 0.28 19-Jul-2012
111 0070 Rich Goldman Holdings Limited:O STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-Jul-2012
112 8041 IntelliMark AI International Limited:O THE HONGKONG AND SHANGHAI BANKING 0.27 19-Jul-2012
113 0136 China Ruyi Holdings Limited:O PO LEE SECURITIES LTD 0.27 19-Jul-2012
114 3900 Greentown China Holdings Limited:O GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-Jul-2012
115 0397 Minerva Group Holding Limited:O PHILLIP SECURITIES (HONG KONG) LTD 0.27 19-Jul-2012
116 0763 ZTE CORPORATION:H MERRILL LYNCH FAR EAST LTD 0.27 19-Jul-2012
117 0767 Zhong Ji Longevity Science Group Limited:O BRIGHT SMART SECURITIES INTERNATIONAL 0.27 19-Jul-2012
118 0593 DreamEast Group Limited:O FUNDERSTONE SECURITIES LTD 0.27 18-Oct-2010
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-Jul-2012
120 1910 Samsonite Group S.A.:O THE HONGKONG AND SHANGHAI BANKING 0.26 19-Jul-2012
121   China Creative Digital Entertainment Limited:O THE HONGKONG AND SHANGHAI BANKING 0.26 19-Jul-2012
122   VINDA INTERNATIONAL HOLDINGS LIMITED:O CITIBANK N.A. 0.26 19-Jul-2012
123 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O TSE'S SECURITIES LTD 0.26 19-Jul-2012
124 0303 VTECH HOLDINGS LIMITED:O THE HONGKONG AND SHANGHAI BANKING 0.26 19-Jul-2012
125 0320 COMPUTIME GROUP LIMITED:O BNP PARIBAS WEALTH MANAGEMENT 0.26 26-Jun-2007
126 2899 ZIJIN MINING GROUP CO., LTD.:H CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-Jul-2012
127 8082 Qing Hua Holding Group Company Limited (BM):O FULBRIGHT SECURITIES LTD 0.25 19-Jul-2012
128   Huaneng Renewables Corporation Limited:H GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 19-Jul-2012
129 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O THE HONGKONG AND SHANGHAI BANKING 0.25 19-Jul-2012
130 0346 Yanchang Petroleum International Limited:O THE HONGKONG AND SHANGHAI BANKING -0.25 19-Jul-2012
131 0763 ZTE CORPORATION:H UBS SECURITIES HONG KONG LTD -0.25 19-Jul-2012
132   Changshouhua Food Company Limited:O CITIC SECURITIES BROKERAGE (HK) LTD -0.25 19-Jul-2012
133 1121 Golden Solar New Energy Technology Holdings Limited:O IBTS ASIA (HK) LTD -0.25 19-Jul-2012
134 3323 China National Building Material Company Limited:H CITIBANK N.A. -0.25 19-Jul-2012
135 0320 COMPUTIME GROUP LIMITED:O THE HONGKONG AND SHANGHAI BANKING -0.26 18-Jul-2012
136 0397 Minerva Group Holding Limited:O CHINA DEMETER SECURITIES LTD -0.26 19-Jul-2012
137 0136 China Ruyi Holdings Limited:O KILMOREY SECURITIES LTD -0.26 16-May-2012
138 0856 VSTECS Holdings Limited:O DBS VICKERS (HONG KONG) LTD -0.26 13-Jul-2012
139 0813 Shimao Group Holdings Limited:O MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-Jul-2012
140 0593 DreamEast Group Limited:O CLSA LTD -0.26 11-Mar-2011
141 3339 Lonking Holdings Limited:O STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-Jul-2012
142 0767 Zhong Ji Longevity Science Group Limited:O HANG SENG SECURITIES LTD -0.27 19-Jul-2012
143 0303 VTECH HOLDINGS LIMITED:O MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-Jul-2012
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H THE HONGKONG AND SHANGHAI BANKING -0.27 19-Jul-2012
145 0719 Shandong Xinhua Pharmaceutical Company Limited:H THE HONGKONG AND SHANGHAI BANKING -0.27 19-Jul-2012
146 2689 Nine Dragons Paper (Holdings) Limited:O MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-Jul-2012
147 0076 Elate Holdings Limited:O BANK OF CHINA (HONG KONG) LTD -0.28 19-Jul-2012
148 8279 AGTech Holdings Limited:O BANK OF CHINA (HONG KONG) LTD -0.28 19-Jul-2012
149 8082 Qing Hua Holding Group Company Limited (BM):O WANHAI SECURITIES (HK) LTD -0.28 18-Jul-2012
150 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-Jul-2012
151 0136 China Ruyi Holdings Limited:O CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 19-Jul-2012
152 2331 LI NING COMPANY LIMITED:O GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-Jul-2012
153 0070 Rich Goldman Holdings Limited:O THE HONGKONG AND SHANGHAI BANKING -0.29 18-Jul-2012
154 1177 SINO BIOPHARMACEUTICAL LIMITED:O DEUTSCHE SECURITIES ASIA LTD -0.30 19-Jul-2012
155 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H THE HONGKONG AND SHANGHAI BANKING -0.30 19-Jul-2012
156 0082 Crazy Sports Group Limited:O CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-Jul-2012
157   Celebrate International Holdings Limited:O HAITONG INTERNATIONAL SECURITIES CO LTD -0.30 12-Jul-2012
158 1068 China Yurun Food Group Limited:O THE HONGKONG AND SHANGHAI BANKING -0.31 19-Jul-2012
159 0914 Anhui Conch Cement Company Limited:H CITIBANK N.A. -0.31 19-Jul-2012
160   Seamless Green China (Holdings) Limited:O CITIC SECURITIES BROKERAGE (HK) LTD -0.31 19-Jul-2012
161 8037 China Biotech Services Holdings Limited:O ENLIGHTEN SECURITIES LTD -0.31 16-Jul-2012
162   VINDA INTERNATIONAL HOLDINGS LIMITED:O THE HONGKONG AND SHANGHAI BANKING -0.31 19-Jul-2012
163 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 19-Jul-2012
164   MASON GROUP HOLDINGS LIMITED:O YUANTA SECURITIES (HONG KONG) CO LTD -0.31 19-Jul-2012
165 0171 Silver Grant International Holdings Group Limited:O INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.31 11-Jul-2012
166   INNO-TECH HOLDINGS LIMITED:O CORE PACIFIC - YAMAICHI INTERNATIONAL -0.32 19-Jul-2012
167   INNO-TECH HOLDINGS LIMITED:O KAM FAI SECURITIES CO LTD -0.32 19-Jul-2012
168   INNO-TECH HOLDINGS LIMITED:O WATERLAND SECURITIES (HK) CO LTD -0.32 19-Jul-2012
169 0691 China Shanshui Cement Group Limited:O THE HONGKONG AND SHANGHAI BANKING -0.32 19-Jul-2012
170 0329 OCI International Holdings Limited:O STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-Jul-2012
171 8279 AGTech Holdings Limited:O STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-Jul-2012
172 0286 Aidigong Maternal & Child Health Limited (BM):O WIN WONG SECURITIES LTD -0.35 18-Jul-2012
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O DEUTSCHE SECURITIES ASIA LTD -0.35 19-Jul-2012
174 3666 Shanghai XNG Holdings Limited:O THE HONGKONG AND SHANGHAI BANKING -0.35 19-Jul-2012
175 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-Jul-2012
176 0738 LE SAUNDA HOLDINGS LIMITED:O STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-Jul-2012
177   Celebrate International Holdings Limited:O CNI SECURITIES GROUP LTD -0.36 19-Jul-2012
178 2899 ZIJIN MINING GROUP CO., LTD.:H THE HONGKONG AND SHANGHAI BANKING -0.36 19-Jul-2012
179 3339 Lonking Holdings Limited:O THE HONGKONG AND SHANGHAI BANKING -0.36 19-Jul-2012
180   Celebrate International Holdings Limited:O BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 12-Jul-2012
181 8082 Qing Hua Holding Group Company Limited (BM):O CNI SECURITIES GROUP LTD -0.37 19-Jul-2012
182   China Creative Digital Entertainment Limited:O STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-Jul-2012
183 0763 ZTE CORPORATION:H DEUTSCHE SECURITIES ASIA LTD -0.38 19-Jul-2012
184 0136 China Ruyi Holdings Limited:O BRIGHT SMART SECURITIES INTERNATIONAL -0.38 19-Jul-2012
185 0136 China Ruyi Holdings Limited:O CHOW SANG SANG SECURITIES LTD -0.38 19-Jul-2012
186 0869 Playmates Toys Limited:O THE HONGKONG AND SHANGHAI BANKING -0.38 19-Jul-2012
187 3828 Ming Fai International Holdings Limited:O MERRILL LYNCH FAR EAST LTD -0.38 19-Jul-2012
188 0438 IRICO Group New Energy Company Limited:H GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.39 12-Jul-2012
189 SGQ SOUTHGOBI RESOURCES LTD.:O MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-Jul-2012
190   Seamless Green China (Holdings) Limited:O CHIEF SECURITIES LTD -0.39 12-Jul-2012
191 1393 Hidili Industry International Development Limited:O CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 17-Jul-2012
192 0004 Wharf (Holdings) Limited (The):O INSTINET PACIFIC LTD -0.40 20-Jun-2012
193 0914 Anhui Conch Cement Company Limited:H THE HONGKONG AND SHANGHAI BANKING -0.40 19-Jul-2012
194 0136 China Ruyi Holdings Limited:O PHILLIP SECURITIES (HONG KONG) LTD -0.41 19-Jul-2012
195 0220 Uni-President China Holdings Ltd.:O THE HONGKONG AND SHANGHAI BANKING -0.41 19-Jul-2012
196   INNO-TECH HOLDINGS LIMITED:O SANFULL SECURITIES LTD -0.42 18-Jul-2012
197 2324 Capital VC Limited:O EVERBRIGHT SECURITIES INVESTMENT -0.43 17-Jul-2012
198 2324 Capital VC Limited:O XINKONG INTERNATIONAL SECURITIES LTD -0.43 19-Jul-2012
199   Celebrate International Holdings Limited:O KGI ASIA LTD -0.44 11-Jul-2012
200 0844 Greatime International Holdings Limited:O QUAM SECURITIES LTD -0.44 19-Jul-2012
201 0136 China Ruyi Holdings Limited:O MERRILL LYNCH FAR EAST LTD -0.45 19-Jul-2012
202   Goldstone Investment Group Limited:Wrnt UPBEST SECURITIES CO LTD -0.45 7-May-2012
203   China Creative Digital Entertainment Limited:O WIN SECURITIES LTD -0.46 19-Jul-2012
204   Ruifeng Petroleum Chemical Holdings Limited:O HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-Jul-2012
205 0689 EPI (Holdings) Limited:O SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.47 19-Jul-2012
206 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O THE HONGKONG AND SHANGHAI BANKING -0.47 19-Jul-2012
207   INNO-TECH HOLDINGS LIMITED:O GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.47 18-May-2012
208   Sino Prosper (Group) Holdings Limited:O THE HONGKONG AND SHANGHAI BANKING -0.48 18-Jul-2012
209 1332 Touyun Biotech Group Limited:O THE HONGKONG AND SHANGHAI BANKING -0.48 19-Jul-2012
210   MASON GROUP HOLDINGS LIMITED:O MASON SECURITIES LTD -0.50 19-Jul-2012
211 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-Jul-2012
212 0844 Greatime International Holdings Limited:O ROOFER SECURITIES LTD -0.53 19-Jul-2012
213 0136 China Ruyi Holdings Limited:O TSE'S SECURITIES LTD -0.53 19-Jul-2012
214 0076 Elate Holdings Limited:O BOCI SECURITIES LTD -0.53 19-Jul-2012
215 0689 EPI (Holdings) Limited:O CIS SECURITIES ASSET MANAGEMENT LTD -0.53 19-Jul-2012
216 0187 Beijing Jingcheng Machinery Electric Company Limited:H CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 19-Jul-2012
217   Hong Kong Life Sciences and Technologies Group Limited:O QUAM SECURITIES LTD -0.57 17-Jul-2012
218 0136 China Ruyi Holdings Limited:O BOCOM INTERNATIONAL SECURITIES LTD -0.58 19-Jul-2012
219 0136 China Ruyi Holdings Limited:O FORTUNE (HK) SECURITIES LTD -0.58 19-Jul-2012
220   Nature Home Holding Company Limited:O MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-Jul-2012
221   Celebrate International Holdings Limited:O CITIBANK N.A. -0.63 9-Jul-2012
222 8132 Century Energy International Holdings Limited:O CNI SECURITIES GROUP LTD -0.68 19-Jul-2012
223 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O SEEKERS MARKETS LTD (IN LIQUIDATION) -0.70 19-Jul-2012
224 0136 China Ruyi Holdings Limited:O PLANETREE SECURITIES LTD -0.71 19-Jul-2012
225 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O BNP PARIBAS -0.73 11-Apr-2012
226 3818 China Dongxiang (Group) Co., Ltd.:O THE HONGKONG AND SHANGHAI BANKING -0.74 19-Jul-2012
227 0136 China Ruyi Holdings Limited:O THE HONGKONG AND SHANGHAI BANKING -0.75 19-Jul-2012
228 0136 China Ruyi Holdings Limited:O BANK OF CHINA (HONG KONG) LTD -0.75 19-Jul-2012
229 1171 Yankuang Energy Group Company Limited:H THE HONGKONG AND SHANGHAI BANKING -0.79 19-Jul-2012
230 0493 GOME Retail Holdings Limited:O THE HONGKONG AND SHANGHAI BANKING -0.79 19-Jul-2012
231 0763 ZTE CORPORATION:H THE HONGKONG AND SHANGHAI BANKING -0.79 19-Jul-2012
232   Yunnan Energy International Co. Limited:O GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 31-May-2012
233 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.82 19-Jul-2012
234 0212 NANYANG HOLDINGS LIMITED:O UOB KAY HIAN (HONG KONG) LTD -0.84 10-Nov-2011
235 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O CHIEF SECURITIES LTD -0.85 19-Jul-2012
236   Celebrate International Holdings Limited:O CITIC SECURITIES BROKERAGE (HK) LTD -0.88 4-Jul-2012
237 8239 Capital Finance Holdings Limited:O WANG ON SECURITIES LTD -0.91 12-Jul-2012
238   Celebrate International Holdings Limited:O QUEST STOCKBROKERS (HK) LTD -0.93 18-Jul-2012
239 3323 China National Building Material Company Limited:H THE HONGKONG AND SHANGHAI BANKING -0.98 19-Jul-2012
240 0076 Elate Holdings Limited:O FULBRIGHT SECURITIES LTD -1.00 19-Jul-2012
241   Celebrate International Holdings Limited:O EVERBRIGHT SECURITIES INVESTMENT -1.02 11-Jul-2012
242   Hunan Nonferrous Metals Corporation Limited:H THE HONGKONG AND SHANGHAI BANKING -1.03 19-Jul-2012
243 0376 Yunfeng Financial Group Limited:O REORIENT FINANCIAL MARKETS LTD -1.05 3-Jul-2012
244 0202 EverChina Int'l Holdings Company Limited:O VC BROKERAGE LTD -1.19 19-Jul-2012
245 1999 Man Wah Holdings Limited:O THE HONGKONG AND SHANGHAI BANKING -1.20 19-Jul-2012
246   DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H THE HONGKONG AND SHANGHAI BANKING -1.27 19-Jul-2012
247 0202 EverChina Int'l Holdings Company Limited:O KINGSTON SECURITIES LTD -1.39 19-Jul-2012
248 0127 CHINESE ESTATES HOLDINGS LIMITED:O HSBC PRIVATE BANK (SUISSE) SA -1.57 22-Feb-2012
249   Celebrate International Holdings Limited:O HANG SENG SECURITIES LTD -1.88 18-Jul-2012
250 0663 KING STONE ENERGY GROUP LIMITED:O CCB INTERNATIONAL SECURITIES LTD -2.10 19-Mar-2012
251 0926 Besunyen Holdings Company Limited:O STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 18-Jul-2012
252   Seamless Green China (Holdings) Limited:O RHB SECURITIES HONG KONG LTD -2.39 13-Jul-2012
253   Celebrate International Holdings Limited:O STANDARD CHARTERED BANK (HONG KONG) LTD -2.73 18-Jul-2012
254 0136 China Ruyi Holdings Limited:O ARTA GLOBAL MARKETS LTD -3.15 19-Jul-2012
255 0136 China Ruyi Holdings Limited:O BOCI SECURITIES LTD -3.15 19-Jul-2012
256   Celebrate International Holdings Limited:O THE HONGKONG AND SHANGHAI BANKING -3.27 18-Jul-2012
257   Celebrate International Holdings Limited:O GET NICE SECURITIES LTD -3.34 12-Jul-2012
258 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O THE HONGKONG AND SHANGHAI BANKING -3.55 19-Jul-2012
259   Celebrate International Holdings Limited:O VC BROKERAGE LTD -3.57 16-Jul-2012
260   Celebrate International Holdings Limited:O SEEKERS MARKETS LTD (IN LIQUIDATION) -3.84 14-Sep-2011
261 0136 China Ruyi Holdings Limited:O SEEKERS MARKETS LTD (IN LIQUIDATION) -5.79 19-Jul-2012
262   Celebrate International Holdings Limited:O BANK OF CHINA (HONG KONG) LTD -6.86 18-Jul-2012
263 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O BNP PARIBAS -8.34 19-Jul-2012
264 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O GOLDMAN SACHS (ASIA) SECURITIES LTD -9.09 17-Jul-2012
265   China Huiyuan Juice Group Limited:O STANDARD CHARTERED BANK (HONG KONG) LTD -11.00 19-Jul-2012

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