HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3333 China Evergrande Group:O 51,074,000 11,923,000 0.34 0.08 47,334,310 2012-07-03
2 0886 Silver Base Group Holdings Limited:O 44,484,000 5,070,000 3.74 0.43 16,325,400 2012-07-03
3 0917 NEW WORLD CHINA LAND LIMITED:O 1,945,862,516 4,840,000 22.50 0.05 15,826,800 2012-07-03
4 0700 TENCENT HOLDINGS LIMITED:O 245,200 64,200 0.01 0.00 14,894,400 2012-07-03
5 1398 Industrial and Commercial Bank of China Limited:H 69,635,390 2,980,000 0.08 0.00 12,873,600 2012-07-03
6 0054 HOPEWELL HOLDINGS LIMITED:O 6,915,500 464,000 0.79 0.05 10,416,800 2012-07-03
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 59,438,869 1,945,778 0.02 0.00 10,351,539 2012-07-03
8 0635 PLAYMATES HOLDINGS LIMITED:O 16,048,408 2,268,000 6.62 0.94 8,391,600 2012-07-03
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 16,057,760 704,000 1.24 0.05 7,096,320 2012-07-03
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,038,578 52,500 0.28 0.00 5,769,750 2012-07-03
11 3323 China National Building Material Company Limited:H 9,628,000 626,000 0.33 0.02 5,101,900 2012-07-03
12 2012 SUNSHINE OILSANDS LTD.:O 20,783,500 736,500 0.73 0.03 3,387,900 2012-07-03
13 1733 E-Commodities Holdings Limited:O 97,085,242 1,870,000 2.57 0.05 2,767,600 2012-07-03
14 2883 China Oilfield Services Limited:H 1,938,000 198,000 0.13 0.01 2,261,160 2012-07-03
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,172,000 1,074,000 0.21 0.02 2,190,960 2012-07-03
16 2005 SSY Group Limited (KY):O 162,270,000 900,000 6.65 0.04 1,872,000 2012-07-03
17 1928 Sands China Ltd.:O 2,555,270 73,200 0.03 0.00 1,797,060 2012-07-03
18 0013 Hutchison Whampoa Limited:O 2,479,379 26,000 0.06 0.00 1,766,700 2012-07-03
19 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,097,460 151,000 0.15 0.01 1,505,470 2012-07-03
20 1968 Peak Sport Products Co., Limited:O 7,824,000 1,132,000 0.37 0.05 1,426,320 2012-07-03
21 0828 DYNASTY FINE WINES GROUP LIMITED:O 9,238,000 970,000 0.74 0.08 1,251,300 2012-07-03
22 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 36,023,114 1,473,000 4.62 0.19 1,237,320 2012-07-03
23 1812 Shandong Chenming Paper Holdings Limited:H 86,433,500 391,000 22.09 0.10 1,231,650 2012-07-03
24 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,252,000 674,000 0.19 0.06 1,206,460 2012-07-03
25 1072 Dongfang Electric Corporation Limited:H 1,004,000 72,000 0.30 0.02 1,126,080 2012-07-03
26 3988 BANK OF CHINA LIMITED:H 91,794,159 379,000 0.11 0.00 1,121,840 2012-07-03
27 0299 Glory Sun Land Group Limited:O 454,642,000 1,000,000 40.74 0.09 1,090,000 2012-07-03
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 35,167,790 333,000 0.11 0.00 1,058,940 2012-07-03
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,603,709 104,000 0.15 0.00 943,280 2012-07-03
30 2198 China Sanjiang Fine Chemicals Company Limited:O 11,344,000 441,000 1.13 0.04 882,000 2012-07-03
31 1068 China Yurun Food Group Limited:O 9,703,000 130,000 0.53 0.01 881,400 2012-07-03
32 1088 China Shenhua Energy Company Limited:H 2,205,770 31,000 0.06 0.00 872,650 2012-07-03
33 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,919,920 132,000 0.18 0.00 872,520 2012-07-03
34 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,424,000 360,000 1.43 0.03 799,200 2012-07-03
35 1101 China Huarong Energy Company Limited:O 17,565,146 426,000 0.25 0.01 766,800 2012-07-03
36 0723 Reliance Global Holdings Limited (BM):O 544,914,250 4,650,000 7.73 0.07 739,350 * 2012-07-03
37 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,253,600 632,000 1.88 0.02 682,560 2012-07-03
38 0119 Poly Property Group Co., Limited:O 10,588,000 156,000 0.29 0.00 672,360 2012-07-03
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,891,237 40,079 0.03 0.00 663,708 2012-07-03
40 0076 Elate Holdings Limited:O 63,858,660 4,648,000 2.76 0.20 646,072 2012-07-03
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,472,000 192,000 0.27 0.00 635,520 2012-07-03
42 1109 CHINA RESOURCES LAND LIMITED:O 408,153 38,000 0.01 0.00 617,880 2012-07-03
43 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,224,000 328,000 2.12 0.10 610,080 2012-07-03
44 0857 PETROCHINA COMPANY LIMITED:H 16,129,756 58,000 0.08 0.00 578,840 2012-07-03
45 0067 China Lumena New Materials Corp.:O 170,704,000 440,000 3.05 0.01 572,000 2012-07-03
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,505,000 47,000 0.15 0.00 524,520 2012-07-03
47 1393 Hidili Industry International Development Limited:O 14,376,000 220,000 0.70 0.01 488,400 2012-07-03
48 0494 LI & FUNG LIMITED:O 2,754,557 30,000 0.03 0.00 448,200 2012-07-03
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,104,980 130,500 0.66 0.01 424,125 2012-07-03
50 0998 China CITIC Bank Corporation Limited:H 14,478,300 105,000 0.10 0.00 422,100 2012-07-03
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,190,000 119,000 0.43 0.00 410,550 2012-07-03
52 0823 Link Real Estate Investment Trust:Unit 1,362,817 12,500 0.06 0.00 401,250 2012-07-03
53 1051 G-Resources Group Limited:O 1,606,598,982 900,000 9.52 0.01 400,500 2012-07-03
54 0588 Beijing North Star Company Limited:H 8,182,000 256,000 1.16 0.04 366,080 2012-07-03
55 2282 MGM China Holdings Limited:O 2,727,600 30,000 0.07 0.00 343,800 2012-07-03
56 2338 WEICHAI POWER CO., LTD.:H 448,800 11,000 0.11 0.00 339,350 2012-07-03
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,027,400 13,000 0.04 0.00 333,450 2012-07-03
58 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,064,500 1,100,000 0.44 0.00 280,500 2012-07-03
59 8207 Chong Sing Holdings FinTech Group Limited:O 12,264,000 424,000 0.58 0.02 262,880 2012-07-03
60 2362 Jinchuan Group International Resources Co. Ltd:O 96,813,880 200,000 3.51 0.01 260,000 2012-07-03
61 1913 PRADA S.P.A.:O 210,900 5,000 0.01 0.00 257,500 2012-07-03
62 0072 Meta Media Holdings Limited:O 14,602,000 100,000 3.33 0.02 255,000 2012-07-03
63 0166 New Times Corporation Limited (BM):O 46,808,076 270,000 8.22 0.05 240,300 2012-07-03
64 1333 China Zhongwang Holdings Limited:O 5,687,200 80,800 0.11 0.00 239,976 2012-07-03
65 0002 CLP HOLDINGS LIMITED:O 1,228,018 3,500 0.05 0.00 232,575 2012-07-03
66 0802 China e-Wallet Payment Group Limited:O 3,775,101 323,000 0.77 0.07 222,870 2012-07-03
67 1918 Sunac China Holdings Limited:O 22,615,000 63,000 0.75 0.00 221,760 2012-07-03
68 0497 CSI Properties Limited (BM):O 37,667,860 640,000 0.45 0.01 220,800 2012-07-03
69 0670 China Eastern Airlines Corporation Limited:H 5,246,000 86,000 0.15 0.00 213,280 2012-07-03
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,938,250 9,000 0.05 0.00 211,500 2012-07-03
71 3328 Bank of Communications Co., Ltd.:H 11,497,670 40,000 0.04 0.00 208,800 2012-07-03
72 0868 XINYI GLASS HOLDINGS LIMITED:O 3,485,015 50,000 0.09 0.00 208,000 2012-07-03
73 3399 Guangdong Yueyun Transportation Company Limited:H 3,070,000 150,000 2.22 0.11 198,000 2012-07-03
74 0321 TEXWINCA HOLDINGS LIMITED:O 2,080,000 24,000 0.15 0.00 183,840 2012-07-03
75 0580 Sun.King Technology Group Limited:O 34,664,500 458,000 2.54 0.03 180,910 2012-07-03
76 3993 CMOC Group Limited (CN):H 11,986,000 60,000 0.91 0.00 171,000 2012-07-03
77 0975 Mongolian Mining Corporation:O 7,500,000 35,000 0.20 0.00 170,800 2012-07-03
78 2688 ENN Energy Holdings Limited:O 612,000 6,000 0.06 0.00 167,700 2012-07-03
79 2777 Guangzhou R&F Properties Co., Ltd.:H 1,616,800 14,400 0.16 0.00 150,624 2012-07-03
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 13,059,200 52,400 2.61 0.01 149,864 2012-07-03
81 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,246,662 50,000 0.23 0.01 144,000 2012-07-03
82 0459 Legend Upstar Holdings Limited (KY):O 83,590,000 3,100,000 0.61 0.02 142,600 2012-07-03
83 0384 CHINA GAS HOLDINGS LIMITED:O 426,504,502 36,000 9.73 0.00 139,320 2012-07-03
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 7,604,000 76,000 0.44 0.00 138,320 2012-07-03
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,068,000 8,000 0.18 0.00 137,760 2012-07-03
86 1972 SWIRE PROPERTIES LIMITED:O 779,850 5,600 0.01 0.00 135,240 2012-07-03
87 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 10,438,000 32,000 5.77 0.02 131,200 2012-07-03
88 0755 DevGreat Group Limited:O 46,784,000 1,000,000 0.38 0.01 130,000 2012-07-03
89 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,441,793 108,000 0.78 0.02 128,520 2012-07-03
90 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,651,992 44,000 0.11 0.00 125,400 2012-07-03
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,742,000 10,000 0.06 0.00 124,000 2012-07-03
92 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 34,411,500 15,000 2.99 0.00 118,650 2012-07-03
93 0678 Genting Hong Kong Limited:O 47,530 46,000 0.00 0.00 114,080 2012-07-03
94 0202 EverChina Int'l Holdings Company Limited:O 38,877,000 230,000 0.74 0.00 112,700 2012-07-03
95 0697 Shoucheng Holdings Limited:O 35,482,000 310,000 0.40 0.00 111,600 2012-07-03
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,962,000 48,000 0.56 0.00 111,360 2012-07-03
97 0271 Asiasec Properties Limited:O 3,903,250 120,000 0.31 0.01 110,400 2012-07-03
98 8085 Hong Kong Life Sciences and Technologies Group Limited:O 120,785,000 380,000 4.85 0.02 110,200 2012-07-03
99 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 518,757 90,000 0.03 0.00 109,800 2012-07-03
100 8126 G.A. HOLDINGS LIMITED:O 1,356,000 392,000 0.28 0.08 109,760 2012-07-03
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,929,150 7,000 0.10 0.00 103,180 2012-07-03
102 0691 China Shanshui Cement Group Limited:O 389,000 20,000 0.01 0.00 102,400 2012-07-03
103 0891 Trinity Limited (BM):O 2,112,000 20,000 0.12 0.00 99,000 2012-07-03
104 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,913,000 30,000 0.28 0.00 93,900 2012-07-03
105 0030 YNBY International Limited:O 10,134,000 190,000 0.87 0.02 93,100 * 2012-07-03
106 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,755,277 37,000 0.16 0.00 92,870 2012-07-03
107 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 4,180,000 25,000 0.81 0.00 88,750 2012-07-03
108 0455 Tianda Pharmaceuticals Limited:O 40,583,000 200,000 2.17 0.01 87,000 2012-07-03
109 0353 Energy International Investments Holdings Limited:O 167,289,000 3,158,000 1.22 0.02 85,266 2012-07-03
110 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 153,000 5,000 0.05 0.00 82,200 2012-07-03
111 2886 Binhai Investment Company Limited:O 18,926,399 200,000 0.32 0.00 82,000 2012-07-03
112 2222 NVC International Holdings Limited:O 13,367,001 55,000 0.42 0.00 81,400 2012-07-03
113 0515 China Silver Technology Holdings Limited:O 4,470,000 80,000 1.01 0.02 78,400 2012-07-03
114 0933 Brightoil Petroleum (Holdings) Limited:O 8,432,000 53,000 0.10 0.00 77,910 2012-07-03
115 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 539,431 2,000 0.09 0.00 76,600 2012-07-03
116 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 110,098,141 400,000 2.02 0.01 76,000 2012-07-03
117 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 241,000 10,000 0.06 0.00 74,500 2012-07-03
118 1139 VICTORY GROUP LIMITED:O 467,998 208,000 0.05 0.02 73,840 2012-07-03
119 1623 Hilong Holding Limited:O 2,541,000 40,000 0.16 0.00 72,800 2012-07-03
120 1238 Powerlong Real Estate Holdings Limited:O 61,202,000 52,000 1.51 0.00 65,520 2012-07-03
121 1966 China SCE Group Holdings Limited:O 1,600,000 37,000 0.06 0.00 65,120 2012-07-03
122 0190 HKC (HOLDINGS) LIMITED:O 20,206,126 225,000 0.19 0.00 63,000 2012-07-03
123 2308 EVOC Intelligent Technology Company Limited:H 9,746,400 100,000 3.16 0.03 63,000 2012-07-03
124 0163 Emperor International Holdings Limited:O 20,270,680 42,000 0.55 0.00 62,160 2012-07-03
125 0085 China Electronics Huada Technology Company Limited:O 3,342,750 110,000 0.20 0.01 61,600 2012-07-03
126 1618 Metallurgical Corporation of China Ltd.:H 14,781,000 37,000 0.51 0.00 60,680 2012-07-03
127 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 729,079 6,000 0.48 0.00 59,760 2012-07-03
128 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 19,112,000 221,000 3.94 0.05 59,670 2012-07-03
129 0280 KING FOOK HOLDINGS LIMITED:O 6,712,000 70,000 1.54 0.02 59,500 2012-07-03
130 0979 Green Energy Group Limited:O 2,916,770 132,000 0.64 0.03 59,400 2012-07-03
131 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 181,050,000 315,000 1.49 0.00 59,220 2012-07-03
132 0945 MANULIFE FINANCIAL CORPORATION:O 274,848 700 0.02 0.00 59,080 2012-07-03
133 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,307,000 15,000 0.14 0.00 58,950 2012-07-03
134 0052 FAIRWOOD HOLDINGS LIMITED:O 122,500 4,000 0.10 0.00 57,440 2012-07-03
135 0023 BANK OF EAST ASIA, LIMITED (THE):O 725,410 2,000 0.03 0.00 56,800 2012-07-03
136 0547 Digital Domain Holdings Limited:O 56,546,040 500,000 0.58 0.01 56,500 2012-07-03
137 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,107,600 10,000 1.03 0.00 54,000 2012-07-03
138 1838 China Properties Group Limited:O 22,417,000 20,000 1.24 0.00 53,200 2012-07-03
139 0123 Yuexiu Property Company Limited:O 17,444,400 28,000 0.19 0.00 53,200 2012-07-03
140 0122 CROCODILE GARMENTS LIMITED:O 12,503,000 160,000 1.34 0.02 52,000 2012-07-03
141 2233 WEST CHINA CEMENT LIMITED:O 5,350,000 30,000 0.12 0.00 46,800 2012-07-03
142 0753 Air China Limited:H 6,098,000 10,000 0.13 0.00 46,400 2012-07-03
143 0878 SOUNDWILL HOLDINGS LIMITED:O 1,188,728 4,000 0.43 0.00 46,400 2012-07-03
144 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 12,628,000 23,000 1.52 0.00 46,000 2012-07-03
145 2008 Phoenix Media Investment (Holdings) Limited:O 11,510,000 18,000 0.23 0.00 45,540 2012-07-03
146 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,060,000 54,000 2.50 0.03 44,820 2012-07-03
147 0750 China Shuifa Singyes Energy Holdings Limited:O 47,890,600 15,000 7.59 0.00 44,550 2012-07-03
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,733,901 30,000 0.26 0.00 43,500 2012-07-03
149 1777 Fantasia Holdings Group Co., Limited:O 15,078,000 49,500 0.29 0.00 42,075 2012-07-03
150 1045 APT SATELLITE HOLDINGS LIMITED:O 3,041,750 20,000 0.49 0.00 41,600 2012-07-03
151 3838 China Starch Holdings Limited:O 37,327,917 180,000 0.65 0.00 41,400 2012-07-03
152 0403 STARLITE HOLDINGS LIMITED:O 3,786,000 150,000 0.72 0.03 40,500 2012-07-03
153 0151 Want Want China Holdings Limited:O 313,600 4,000 0.00 0.00 39,040 2012-07-03
154 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 19,341,000 30,000 0.93 0.00 38,700 2012-07-03
155 2789 Yuanda China Holdings Limited:O 7,736,000 46,000 0.12 0.00 38,640 2012-07-03
156 2009 BBMG Corporation:H 3,456,500 7,000 0.30 0.00 38,570 2012-07-03
157 1293 Grand Baoxin Auto Group Limited:O 42,500 8,500 0.00 0.00 38,420 2012-07-03
158 3683 Great Harvest Maeta Holdings Limited:O 106,632,500 30,000 12.85 0.00 38,400 2012-07-03
159 1164 CGN Mining Company Limited:O 18,676,045 40,000 0.56 0.00 35,600 2012-07-03
160 0993 XinKong International Capital Holdings Limited:O 25,484,204 200,000 4.67 0.04 35,200 2012-07-03
161 0270 GUANGDONG INVESTMENT LIMITED:O 454,557,895 6,000 7.29 0.00 34,080 2012-07-03
162 0606 China Agri-Industries Holdings Limited:O 3,680,000 8,000 0.09 0.00 33,600 2012-07-03
163 1638 Kaisa Group Holdings Ltd.:O 5,207,000 22,000 0.11 0.00 33,000 2012-07-03
164 0390 CHINA RAILWAY GROUP LIMITED:H 9,612,510 10,000 0.23 0.00 32,700 2012-07-03
165 0695 Dongwu Cement International Limited:O 9,370,000 22,000 1.87 0.00 30,580 2012-07-03
166 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 239,801 1,000 0.02 0.00 30,300 2012-07-03
167 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 196,836,500 300,000 1.82 0.00 28,200 2012-07-03
168 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,536,353 4,000 0.08 0.00 28,160 2012-07-03
169 0571 ESUN HOLDINGS LIMITED:O 3,600,000 30,000 0.29 0.00 27,900 2012-07-03
170 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,048,000 28,000 0.12 0.00 27,160 2012-07-03
171 1259 Prosperous Future Holdings Limited (KY):O 3,604,000 10,000 0.36 0.00 26,500 2012-07-03
172 2121 China First Chemical Holdings Limited:O 7,100,000 15,000 0.89 0.00 26,250 2012-07-03
173 1899 Xingda International Holdings Limited:O 2,992,000 10,000 0.20 0.00 26,100 2012-07-03
174 0873 China Taifeng Beddings Holdings Limited:O 9,684,000 14,000 0.97 0.00 25,900 2012-07-03
175 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 110,524,877 26,000 9.37 0.00 25,740 2012-07-03
176 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 10,101,750 20,000 0.57 0.00 25,400 2012-07-03
177 8247 Biosino Bio-Technology and Science Incorporation:H 5,778,000 16,000 8.99 0.02 24,000 2012-07-03
178 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,833,000 8,000 0.29 0.00 23,120 2012-07-03
179 1613 Synertone Communication Corporation:O 8,872,000 40,000 0.74 0.00 22,800 2012-07-03
180 0489 DongFeng Motor Group Company Limited (CN):H 1,080,000 2,000 0.04 0.00 22,760 2012-07-03
181 0148 Kingboard Holdings Limited:O 1,290,260 1,500 0.15 0.00 21,810 2012-07-03
182 0866 China Qinfa Group Limited:O 4,960,000 20,000 0.24 0.00 20,800 2012-07-03
183 0182 Concord New Energy Group Limited:O 44,226,160 70,000 0.60 0.00 19,600 2012-07-03
184 1386 Vestate Group Holdings Limited:O 60,991,000 45,000 9.78 0.01 17,325 2012-07-03
185 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 92,307,293 40,000 4.69 0.00 16,600 2012-07-03
186 8083 Youzan Technology Limited:O 44,348,371 64,000 0.99 0.00 16,000 2012-07-03
187 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 400,600 1,000 0.06 0.00 15,660 2012-07-03
188 0064 GET NICE HOLDINGS LIMITED:O 31,394,000 54,000 0.70 0.00 15,660 2012-07-03
189 1336 New China Life Insurance Company Ltd.:H 57,100 500 0.01 0.00 15,175 2012-07-03
190 0563 Shanghai Industrial Urban Development Group Limited:O 92,734,950 10,000 1.93 0.00 15,100 2012-07-03
191 0848 Maoye International Holdings Limited:O 3,927,000 10,000 0.07 0.00 14,500 2012-07-03
192 8041 Luxey International (Holdings) Limited:O 53,042,230 720,000 1.09 -0.52 14,400 2012-07-03
193 1260 Wonderful Sky Financial Group Holdings Limited:O 6,822,000 18,000 0.68 0.00 14,400 2012-07-03
194 2899 ZIJIN MINING GROUP CO., LTD.:H 18,200,750 5,000 0.30 0.00 13,150 2012-07-03
195 0298 Chuang's China Investments Limited:O 2,022,834 30,000 0.13 0.00 12,900 2012-07-03
196 1555 MIE Holdings Corporation:O 18,832,000 6,000 0.71 0.00 11,160 2012-07-03
197 1020 Cybernaut International Holdings Company Limited:O 57,460,000 28,000 4.79 0.00 11,060 2012-07-03
198 0632 CHK Oil Limited (BM):O 7,755,080 20,000 0.23 0.00 10,800 2012-07-03
199 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,514,000 10,000 0.68 0.00 10,600 2012-07-03
200 1888 Kingboard Laminates Holdings Limited:O 3,023,863 3,000 0.10 0.00 8,730 2012-07-03
201 3800 GCL Technology Holdings Limited (KY):O 54,375,000 5,000 0.35 0.00 8,300 2012-07-03
202 0082 Crazy Sports Group Limited:O 43,555,490 12,000 1.38 0.00 8,160 2012-07-03
203 8063 Global Mastermind Holdings Limited:O 5,116,732 12,000 4.10 0.01 7,320 2012-07-03
204 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 32,640,497 18,000 0.34 0.00 7,290 2012-07-03
205 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,072,698 30,000 0.13 0.00 7,170 2012-07-03
206 2331 LI NING COMPANY LIMITED:O 5,473,000 1,500 0.52 0.00 6,825 2012-07-03
207 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,664,860 4,000 0.16 0.00 5,080 2012-07-03
208 2689 Nine Dragons Paper (Holdings) Limited:O 4,710,000 1,000 0.10 0.00 4,400 2012-07-03
209 8137 Honbridge Holdings Limited:O 67,454,000 6,000 1.09 0.00 4,260 2012-07-03
210 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 5,755,000 2,000 2.11 0.00 4,020 2012-07-03
211 1053 Chongqing Iron & Steel Company Limited:H 3,830,800 4,000 0.71 0.00 4,000 2012-07-03
212 1143 China Energy Storage Technology Development Limited:O 3,578,000 6,000 0.87 0.00 3,600 2012-07-03
213 0211 STYLAND HOLDINGS LIMITED:O 25,587,539 20,000 0.69 0.00 2,200 2012-07-03
214 8206 Shentong Robot Education Group Company Limited:O 143,640,318 8,000 12.02 0.00 1,888 2012-07-03
215 0395 Smartac International Holdings Limited:O 160,684,000 8,000 6.22 0.00 1,856 2012-07-03
216 6828 Beijing Gas Blue Sky Holdings Limited:O 236,000 2,000 0.14 0.00 1,660 2012-07-03
217 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 7,930,000 2,000 3.05 0.00 1,180 2012-07-03
218 0596 Inspur Digital Enterprise Technology Limited:O 202,735,000 5,000 4.82 0.00 1,110 2012-07-03
219 1142 E&P Global Holdings Limited:O 1,325,950 -250 0.38 -0.00 -90 2012-07-03
220 1041 Lamtex Holdings Limited:O 79,811,200 -16,000 1.05 -0.00 -896 2012-07-03
221 0672 Zhong An Group Limited:O 11,013,400 -1,200 0.46 -0.00 -1,056 2012-07-03
222 8111 China Technology Industry Group Limited:O 53,560,000 -10,000 5.78 -0.00 -1,250 2012-07-03
223 8120 China Demeter Financial Investments Limited:O 27,600 -5,000 0.01 -0.00 -2,100 2012-07-03
224 0198 SMI Holdings Group Limited:O 10,141,567 -12,000 0.13 -0.00 -2,184 2012-07-03
225 1186 China Railway Construction Corporation Limited:H 3,357,500 -500 0.16 -0.00 -3,255 2012-07-03
226 0970 New Sparkle Roll International Group Limited:O 8,931,500 -8,000 0.30 -0.00 -3,840 2012-07-03
227 3808 SINOTRUK (HONG KONG) LIMITED:O 3,200,500 -1,000 0.12 -0.00 -4,370 2012-07-03
228 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 302,220,000 -10,000 6.84 -0.00 -4,600 2012-07-03
229 8066 Phoenitron Holdings Limited:O 92,789,000 -15,000 3.07 -0.00 -5,550 2012-07-03
230 1241 Shuanghua Holdings Limited:O 100,404,000 -10,000 15.45 -0.00 -5,600 2012-07-03
231 0665 Haitong International Securities Group Limited:O 38,453,648 -2,000 4.20 -0.00 -5,620 2012-07-03
232 0397 Minerva Group Holding Limited:O 22,356,446 -80,000 0.35 -0.00 -6,400 2012-07-03
233 0136 China Ruyi Holdings Limited:O 7,554,374 -28,000 2.21 -0.01 -6,608 2012-07-03
234 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,496,000 -10,000 0.12 -0.00 -8,300 2012-07-03
235 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 5,244,163 -24,000 0.53 -0.00 -9,360 2012-07-03
236 0712 Comtec Solar Systems Group Limited:O 3,700,000 -10,000 0.33 -0.00 -9,800 2012-07-03
237 0329 OCI International Holdings Limited:O 6,653,765 -180,000 0.34 -0.01 -9,900 2012-07-03
238 1251 SPT Energy Group Inc.:O 2,266,000 -8,000 0.17 -0.00 -10,320 2012-07-03
239 0449 Chigo Holding Limited:O 58,472,000 -58,000 0.69 -0.00 -10,440 2012-07-03
240 1112 Health and Happiness (H&H) International Holdings Limited:O 143,500 -500 0.02 -0.00 -10,575 2012-07-03
241 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,934,000 -20,000 1.82 -0.00 -11,200 2012-07-03
242 0806 Value Partners Group Limited:O 2,774,000 -3,000 0.16 -0.00 -11,460 2012-07-03
243 0763 ZTE CORPORATION:H 1,534,248 -800 0.24 -0.00 -12,064 2012-07-03
244 0827 Ko Yo Chemical (Group) Limited:O 45,760,000 -100,000 0.64 -0.00 -13,500 2012-07-03
245 1230 Yashili International Holdings Ltd:O 5,131,000 -11,000 0.15 -0.00 -13,640 2012-07-03
246 0555 REXLot Holdings Limited:O 9,050,000 -25,000 0.11 -0.00 -13,750 2012-07-03
247 0692 Shenzhou Space Park Group Limited:O 2,915,492 -100,000 0.60 -0.02 -13,800 2012-07-03
248 2626 Hunan Nonferrous Metals Corporation Limited:H 26,856,000 -6,000 1.64 -0.00 -14,160 2012-07-03
249 0656 FOSUN INTERNATIONAL LIMITED:O 10,635,500 -4,000 0.17 -0.00 -16,120 2012-07-03
250 0982 Huafa Property Services Group Company Limited:O 36,250,000 -300,000 0.39 -0.00 -16,200 2012-07-03
251 1029 IRC LIMITED:O 4,084,000 -20,000 0.12 -0.00 -17,000 2012-07-03
252 2020 ANTA Sports Products Limited:O 1,242,000 -4,000 0.05 -0.00 -18,680 2012-07-03
253 0195 Greentech Technology International Limited:O 32,690,000 -40,000 1.14 -0.00 -19,200 2012-07-03
254 0661 China Daye Non-Ferrous Metals Mining Limited:O 80,095,050 -60,000 0.46 -0.00 -20,100 2012-07-03
255 0999 I.T LIMITED:O 1,657,804 -6,000 0.13 -0.00 -20,160 2012-07-03
256 0544 DAIDO GROUP LIMITED:O 25,167,000 -140,000 1.46 -0.01 -20,300 2012-07-03
257 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,800,000 -10,000 0.53 -0.00 -20,400 2012-07-03
258 0331 PCD STORES (GROUP) LIMITED:O 7,424,000 -28,000 0.18 -0.00 -20,720 2012-07-03
259 2310 Times Universal Group Holdings Limited:O 500,000 -30,000 0.15 -0.01 -21,000 2012-07-03
260 0914 Anhui Conch Cement Company Limited:H 1,417,000 -1,000 0.11 -0.00 -21,250 2012-07-03
261 0826 Tiangong International Company Limited:O 23,346,000 -14,000 1.26 -0.00 -21,280 2012-07-03
262 1280 China Qidian Guofeng Holdings Limited:O 4,080,000 -50,000 0.39 -0.00 -21,500 2012-07-03
263 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,248,000 -10,000 0.38 -0.00 -22,000 2012-07-03
264 0812 Southwest Securities International Securities Limited:O 4,350,000 -50,000 0.37 -0.00 -22,500 2012-07-03
265 0008 PCCW LIMITED:O 11,897,116 -8,000 0.16 -0.00 -23,200 2012-07-03
266 0698 TONGDA GROUP HOLDINGS LIMITED:O 48,770,000 -80,000 1.04 -0.00 -23,200 2012-07-03
267 1133 Harbin Electric Company Limited:H 2,776,000 -4,000 0.41 -0.00 -25,880 2012-07-03
268 2369 Coolpad Group Limited:O 24,608,000 -20,000 1.15 -0.00 -27,000 2012-07-03
269 0956 China Suntien Green Energy Corporation Limited:H 13,570,000 -20,000 1.00 -0.00 -28,200 2012-07-03
270 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,963,353 -3,000 0.15 -0.00 -28,320 2012-07-03
271 0020 WHEELOCK AND COMPANY LIMITED:O 43,200 -1,000 0.00 -0.00 -29,150 2012-07-03
272 0006 Power Assets Holdings Limited:O 732,579 -500 0.03 -0.00 -29,300 2012-07-03
273 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 26,392,334 -14,000 4.63 -0.00 -29,960 2012-07-03
274 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,386,129 -300,000 0.61 -0.01 -31,200 2012-07-03
275 6030 CITIC Securities Company Limited:H 2,345,000 -2,000 0.20 -0.00 -32,240 2012-07-03
276 0904 China Green (Holdings) Limited:O 3,642,000 -18,000 0.41 -0.00 -32,400 2012-07-03
277 0903 TPV TECHNOLOGY LIMITED:O 1,820,000 -20,000 0.08 -0.00 -33,000 2012-07-03
278 0663 KING STONE ENERGY GROUP LIMITED:O 20,836,133 -69,000 1.46 -0.00 -33,120 2012-07-03
279 0399 Innovative Pharmaceutical Biotech Limited:O 214,197,200 -1,270,000 1.76 -0.01 -34,290 2012-07-03
280 1893 China National Materials Company Limited:H 5,091,000 -15,000 0.44 -0.00 -34,500 2012-07-03
281 1207 SRE Group Limited:O 75,820,319 -100,000 1.34 -0.00 -34,500 2012-07-03
282 0871 China Dredging Environment Protection Holdings Limited:O 6,756,000 -17,000 0.84 -0.00 -35,020 2012-07-03
283 1055 China Southern Airlines Company Limited:H 2,477,000 -10,000 0.09 -0.00 -35,200 2012-07-03
284 3382 Tianjin Port Development Holdings Limited:O 11,602,582 -40,000 0.19 -0.00 -36,400 2012-07-03
285 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 173,579 -2,500 0.02 -0.00 -36,900 2012-07-03
286 0272 SHUI ON LAND LIMITED:O 7,232,057 -11,500 0.12 -0.00 -37,145 2012-07-03
287 0992 LENOVO GROUP LIMITED:O 5,370,000 -6,000 0.05 -0.00 -38,160 2012-07-03
288 0729 FDG Electric Vehicles Limited:O 23,701,108 -120,000 0.22 -0.00 -38,400 2012-07-03
289 2302 CNNC International Limited:O 1,760,000 -20,000 0.36 -0.00 -40,600 2012-07-03
290 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 446,553 -1,000 0.02 -0.00 -42,800 2012-07-03
291 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,850,250 -3,000 0.18 -0.00 -45,000 2012-07-03
292 1265 Tianjin Jinran Public Utilities Company Limited:H 17,520,000 -30,000 3.50 -0.01 -45,000 2012-07-03
293 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,412,000 -40,000 0.36 -0.00 -45,600 2012-07-03
294 0371 Beijing Enterprises Water Group Limited:O 100,403,550 -30,000 1.45 -0.00 -45,600 2012-07-03
295 1198 Royale Home Holdings Limited:O 10,849,412 -34,000 1.41 -0.00 -46,240 2012-07-03
296 1766 CRRC Corporation Limited:H 7,920,900 -8,000 0.39 -0.00 -47,120 2012-07-03
297 0279 Arta TechFin Corporation Limited:O 12,006,697 -1,480,000 0.33 -0.04 -47,360 2012-07-03
298 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,684,423 -50,000 0.27 -0.01 -47,500 2012-07-03
299 0210 Daphne International Holdings Limited:O 116,000 -6,000 0.01 -0.00 -48,120 2012-07-03
300 3777 China Fiber Optic Network System Group Ltd.:O 44,436,000 -50,000 3.65 -0.00 -48,500 2012-07-03
301 0362 China Zenith Chemical Group Limited:O 6,106,825 -320,000 0.82 -0.04 -48,640 2012-07-03
302 0095 LVGEM (China) Real Estate Investment Company Limited:O 7,097,974 -152,545 0.55 -0.01 -48,814 2012-07-03
303 1686 SUNEVISION HOLDINGS LTD.:O 3,136,932 -35,000 0.14 -0.00 -49,000 2012-07-03
304 0850 Long Well International Holdings Limited:O 69,788,000 -300,000 1.69 -0.01 -49,500 2012-07-03
305 1882 Haitian International Holdings Limited:O 848,000 -7,000 0.05 -0.00 -53,270 2012-07-03
306 0189 DONGYUE GROUP LIMITED:O 13,565,113 -15,000 0.64 -0.00 -54,000 2012-07-03
307 2266 Dorsett Hospitality International Limited:O 2,463,156 -39,000 0.12 -0.00 -56,160 2012-07-03
308 0149 China Agri-Products Exchange Limited:O 7,562,482 -150,000 0.31 -0.01 -59,250 2012-07-03
309 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 492,000 -3,000 0.11 -0.00 -61,500 2012-07-03
310 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 46,416,475 -30,000 9.92 -0.01 -62,400 2012-07-03
311 0038 FIRST TRACTOR COMPANY LIMITED:H 630,000 -10,000 0.16 -0.00 -62,500 2012-07-03
312 0273 MASON GROUP HOLDINGS LIMITED:O 5,044,881 -820,000 0.60 -0.10 -67,240 2012-07-03
313 2880 Liaoning Port Co., Ltd.:H 3,096,000 -40,000 0.29 -0.00 -68,800 2012-07-03
314 0121 C.P. Lotus Corporation:O 162,250,000 -350,000 1.66 -0.00 -69,650 2012-07-03
315 0347 Angang Steel Company Limited:H 4,289,366 -16,000 0.40 -0.00 -69,760 2012-07-03
316 0808 Prosperity Real Estate Investment Trust:Unit 3,447,841 -40,000 0.25 -0.00 -72,000 2012-07-03
317 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,688,000 -20,000 0.28 -0.00 -72,400 2012-07-03
318 0297 Sinofert Holdings Limited:O 9,313,600 -60,000 0.13 -0.00 -72,600 2012-07-03
319 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,978,840 -32,000 0.35 -0.00 -76,480 2012-07-03
320 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,636,000 -164,000 0.11 -0.01 -79,540 2012-07-03
321 1052 Yuexiu Transport Infrastructure Limited:O 1,088,654 -22,000 0.07 -0.00 -82,060 2012-07-03
322 1099 SINOPHARM GROUP CO. LTD.:H 489,600 -4,000 0.06 -0.00 -83,600 2012-07-03
323 0222 MIN XIN HOLDINGS LIMITED:O 26,777,200 -20,000 5.83 -0.00 -85,000 2012-07-03
324 0011 HANG SENG BANK, LIMITED:O 632,422 -800 0.03 -0.00 -85,760 2012-07-03
325 0880 SJM Holdings Limited:O 2,028,000 -6,000 0.04 -0.00 -85,800 2012-07-03
326 0773 China Metal Recycling (Holdings) Limited:O 3,131,400 -15,000 0.27 -0.00 -89,850 2012-07-03
327 2700 Green International Holdings Limited:O 2,417,700 -300,000 0.27 -0.03 -90,000 2012-07-03
328 0881 Zhongsheng Group Holdings Limited:O 1,651,000 -10,000 0.09 -0.00 -91,100 2012-07-03
329 0819 Tianneng Power International Limited:O 3,308,000 -22,000 0.30 -0.00 -91,300 2012-07-03
330 0435 Sunlight Real Estate Investment Trust:Unit 1,848,676 -35,000 0.12 -0.00 -92,050 2012-07-03
331 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 484,095 -10,000 0.02 -0.00 -93,000 2012-07-03
332 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,095,039 -1,500 0.07 -0.00 -93,525 2012-07-03
333 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 128,000 -4,000 0.01 -0.00 -93,600 2012-07-03
334 0291 China Resources Beer (Holdings) Company Limited:O 719,333 -4,000 0.03 -0.00 -94,200 2012-07-03
335 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 10,817,000 -114,000 0.95 -0.01 -94,620 2012-07-03
336 3918 NagaCorp Ltd.:O 1,644,610 -26,000 0.08 -0.00 -94,900 2012-07-03
337 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 159,500 -2,000 0.01 -0.00 -95,100 2012-07-03
338 0817 China Jinmao Holdings Group Limited:O 1,289,380 -40,000 0.01 -0.00 -95,600 2012-07-03
339 0160 Hon Kwok Land Investment Company, Limited:O 318,760 -36,000 0.07 -0.01 -96,120 2012-07-03
340 3900 Greentown China Holdings Limited:O 1,146,000 -11,500 0.06 -0.00 -96,370 2012-07-03
341 0958 Huaneng Renewables Corporation Limited:H 1,260,000 -80,000 0.04 -0.00 -97,600 2012-07-03
342 1128 Wynn Macau, Limited:O 591,600 -5,600 0.01 -0.00 -98,112 2012-07-03
343 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,970,000 -20,000 0.07 -0.00 -99,000 2012-07-03
344 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,109,700 -10,000 0.14 -0.00 -99,000 2012-07-03
345 1988 China Minsheng Banking Corp., Ltd.:H 17,484,172 -14,100 0.30 -0.00 -101,379 2012-07-03
346 0527 China Ruifeng Renewable Energy Holdings Limited:O 508,000 -60,000 0.05 -0.01 -102,000 * 2012-07-03
347 0973 L'Occitane International S.A.:O 605,250 -5,000 0.04 -0.00 -107,000 2012-07-03
348 0233 Mingyuan Medicare Development Company Limited:O 57,620,000 -680,000 1.31 -0.02 -108,120 2012-07-03
349 1224 C C Land Holdings Limited:O 18,231,897 -60,000 0.70 -0.00 -111,000 2012-07-03
350 0405 Yuexiu Real Estate Investment Trust:Unit 2,544,261 -30,000 0.24 -0.00 -113,700 2012-07-03
351 2300 AMVIG Holdings Limited:O 58,000 -34,000 0.01 -0.00 -118,320 2012-07-03
352 0226 LIPPO LIMITED (HK):O 7,306,800 -36,000 1.47 -0.01 -119,880 2012-07-03
353 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,016,000 -20,000 0.41 -0.00 -120,400 2012-07-03
354 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 50,500 -5,000 0.00 -0.00 -122,250 2012-07-03
355 0358 Jiangxi Copper Company Limited:H 6,332,250 -7,000 0.46 -0.00 -123,900 2012-07-03
356 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,002,000 -26,000 0.23 -0.00 -124,280 2012-07-03
357 1086 Goodbaby International Holdings Limited:O 5,252,000 -60,000 0.53 -0.01 -130,200 2012-07-03
358 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 527,000 -12,000 0.06 -0.00 -133,440 2012-07-03
359 8055 China E-Information Technology Group Limited:O 66,044,286 -1,120,000 4.50 -0.08 -134,400 2012-07-03
360 0348 China Healthwise Holdings Limited:O 58,550,000 -588,000 1.69 -0.02 -135,240 2012-07-03
361 3983 China BlueChemical Ltd.:H 1,802,000 -30,000 0.10 -0.00 -136,500 2012-07-03
362 0869 Playmates Toys Limited:O 82,857,196 -296,000 7.42 -0.03 -145,040 2012-07-03
363 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,456,000 -228,000 0.14 -0.01 -145,920 2012-07-03
364 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 31,834,906 -248,000 2.28 -0.02 -148,800 2012-07-03
365 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 4,477,000 -117,000 0.22 -0.01 -149,760 2012-07-03
366 0480 HKR INTERNATIONAL LIMITED:O 3,855,772 -52,000 0.29 -0.00 -151,840 2012-07-03
367 0623 SinoMedia Holding Limited:O 1,044,000 -50,000 0.19 -0.01 -152,000 2012-07-03
368 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,899,000 -136,000 0.39 -0.00 -152,320 2012-07-03
369 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,049,100 -6,100 0.26 -0.00 -152,500 2012-07-03
370 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,506,996 -29,000 1.05 -0.00 -153,700 2012-07-03
371 2866 COSCO SHIPPING Development Co., Ltd.:H 16,151,200 -80,000 0.43 -0.00 -156,800 2012-07-03
372 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,064,858 -16,000 0.01 -0.00 -158,880 2012-07-03
373 0493 GOME Retail Holdings Limited:O 800,085,054 -153,000 4.74 -0.00 -159,120 2012-07-03
374 1215 Kai Yuan Holdings Limited:O 376,693,000 -800,000 3.45 -0.01 -166,400 2012-07-03
375 3818 China Dongxiang (Group) Co., Ltd.:O 36,974,000 -246,000 0.67 -0.00 -174,660 2012-07-03
376 0276 Mongolia Energy Corporation Limited:O 656,528,525 -500,744 9.72 -0.01 -180,268 2012-07-03
377 0053 GUOCO GROUP LIMITED:O 81,828 -3,000 0.02 -0.00 -181,650 2012-07-03
378 2128 China Lesso Group Holdings Limited:O 4,011,000 -54,000 0.13 -0.00 -185,760 2012-07-03
379 0813 Shimao Group Holdings Limited:O 2,203,000 -15,000 0.06 -0.00 -186,900 2012-07-03
380 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,194,000 -14,000 1.00 -0.01 -187,880 2012-07-03
381 0083 SINO LAND COMPANY LIMITED:O 1,396,703 -16,000 0.02 -0.00 -193,600 2012-07-03
382 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 37,274,500 -75,000 0.50 -0.00 -196,500 2012-07-03
383 3378 Xiamen International Port Co., Ltd:H 10,604,000 -256,000 1.07 -0.03 -199,680 2012-07-03
384 0822 Ka Shui International Holdings Limited:O 10,076,000 -300,000 1.13 -0.03 -201,000 2012-07-03
385 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 12,444,965 -260,000 0.78 -0.02 -210,600 2012-07-03
386 1313 China Resources Building Materials Technology Holdings Limited:O 2,398,000 -48,000 0.04 -0.00 -215,040 2012-07-03
387 1387 China Dili Group:O 527,756,000 -600,000 2.50 -0.00 -216,000 2012-07-03
388 1929 Chow Tai Fook Jewellery Group Limited:O 16,393,400 -22,400 0.16 -0.00 -219,744 2012-07-03
389 2678 Texhong International Group Limited:O 1,424,000 -80,000 0.16 -0.01 -223,200 2012-07-03
390 0444 Sincere Watch (Hong Kong) Limited:O 45,000 -90,000 0.01 -0.02 -225,900 2012-07-03
391 2727 Shanghai Electric Group Company Limited:H 4,588,000 -78,000 0.15 -0.00 -246,480 2012-07-03
392 0703 Future Bright Holdings Limited:O 9,512,000 -258,000 1.72 -0.05 -247,680 2012-07-03
393 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 837,000 -12,000 0.05 -0.00 -256,200 2012-07-03
394 2357 AviChina Industry & Technology Company Limited:H 41,004,000 -100,000 1.74 -0.00 -258,000 2012-07-03
395 0220 Uni-President China Holdings Ltd.:O 1,041,000 -34,000 0.03 -0.00 -259,760 2012-07-03
396 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 35,011,000 -900,000 2.21 -0.06 -261,000 2012-07-03
397 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,126,500 -69,000 0.04 -0.00 -265,650 2012-07-03
398 0877 OM Technologies (Group) Limited:O 3,389,000 -133,000 0.43 -0.02 -275,310 2012-07-03
399 3339 Lonking Holdings Limited:O 13,045,000 -150,000 0.30 -0.00 -280,500 2012-07-03
400 1038 CK Infrastructure Holdings Limited:O 417,000 -6,000 0.02 -0.00 -283,800 2012-07-03
401 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,451,181 -15,000 0.08 -0.00 -284,100 2012-07-03
402 0633 China All Access (Holdings) Limited:O 3,708,000 -200,000 0.30 -0.02 -310,000 2012-07-03
403 0647 Joyce Boutique Group Limited:O 9,586,000 -490,000 0.59 -0.03 -318,500 2012-07-03
404 1302 LifeTech Scientific Corporation:O 4,886,285 -70,000 0.98 -0.01 -328,300 2012-07-03
405 1788 Guotai Junan International Holdings Limited:O 2,157,000 -120,000 0.13 -0.01 -337,200 2012-07-03
406 1211 BYD COMPANY LIMITED:H 10,102,200 -25,000 1.27 -0.00 -361,500 2012-07-03
407 0887 Emperor Watch & Jewellery Limited:O 8,640,000 -540,000 0.13 -0.01 -383,400 2012-07-03
408 0410 SOHO CHINA LIMITED:O 7,024,000 -68,000 0.14 -0.00 -409,360 2012-07-03
409 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,252,811 -20,000 0.16 -0.00 -417,000 2012-07-03
410 0604 SHENZHEN INVESTMENT LIMITED:O 100,953,805 -240,000 2.78 -0.01 -441,600 2012-07-03
411 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 26,756,000 -340,000 0.34 -0.00 -455,600 2012-07-03
412 1728 China ZhengTong Auto Services Holdings Limited:O 1,279,500 -118,500 0.06 -0.01 -491,775 2012-07-03
413 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 961,384 -36,000 0.02 -0.00 -562,320 2012-07-03
414 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,680,000 -100,000 0.10 -0.00 -567,000 2012-07-03
415 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,004,297 -32,000 0.01 -0.00 -581,120 2012-07-03
416 3389 Hengdeli Holdings Limited:O 3,612,000 -228,000 0.08 -0.01 -592,800 2012-07-03
417 0976 Chiho Environmental Group Limited:O 14,598,000 -148,000 1.40 -0.01 -606,800 2012-07-03
418 1199 COSCO SHIPPING Ports Limited:O 1,142,247 -58,000 0.04 -0.00 -615,960 2012-07-03
419 1818 Zhaojin Mining Industry Company Limited:H 1,136,500 -65,000 0.13 -0.01 -669,500 2012-07-03
420 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 45,000 -9,000 0.00 -0.00 -689,850 2012-07-03
421 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,540,199 -350,000 0.09 -0.01 -696,500 2012-07-03
422 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 27,676,620 -419,000 2.91 -0.04 -716,490 2012-07-03
423 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,008,000 -400,000 0.46 -0.03 -732,000 2012-07-03
424 6837 Haitong Securities Co., Ltd.:H 43,589,200 -73,200 2.92 -0.00 -774,456 2012-07-03
425 0728 CHINA TELECOM CORPORATION LIMITED:H 13,654,600 -232,000 0.10 -0.00 -800,400 2012-07-03
426 0694 Beijing Capital International Airport Company Limited:H 1,785,000 -170,000 0.09 -0.01 -814,300 2012-07-03
427 0794 Come Sure Group (Holdings) Limited:O 10,466,000 -848,000 2.89 -0.23 -856,480 2012-07-03
428 1628 Yuzhou Group Holdings Company Limited:O 81,118,000 -538,000 3.38 -0.02 -903,840 2012-07-03
429 0587 Hua Han Health Industry Holdings Limited:O 24,980,480 -697,280 1.04 -0.03 -948,301 2012-07-03
430 0332 Yuan Heng Gas Holdings Limited:O 65,035,433 -1,312,000 6.38 -0.13 -1,023,360 2012-07-03
431 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,463,000 -225,000 0.42 -0.03 -1,080,000 2012-07-03
432 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 91,328 -111,493 0.01 -0.01 -1,166,217 2012-07-03
433 3383 Agile Group Holdings Limited (KY):O 2,128,000 -114,000 0.06 -0.00 -1,174,200 2012-07-03
434 0001 CK Hutchison Holdings Limited:O 891,432 -13,000 0.04 -0.00 -1,246,050 2012-07-03
435 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,247,200 -884,000 0.25 -0.04 -1,246,440 2012-07-03
436 0659 CTF Services Limited (BM):O 141,344,825 -138,000 3.95 -0.00 -1,537,320 2012-07-03
437 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,202,720 -18,000 0.05 -0.00 -1,664,100 2012-07-03
438 0816 Huadian Fuxin Energy Corporation Limited:H 474,000 -1,056,000 0.03 -0.06 -1,742,400 2012-07-03
439 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,261,411 -346,000 0.07 -0.00 -2,377,020 2012-07-03
440 2007 Country Garden Holdings Company Limited:O 8,223,959 -785,491 0.05 -0.00 -2,450,732 2012-07-03
441 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,126,500 -992,000 0.34 -0.03 -2,946,240 2012-07-03
442 0751 Skyworth Group Limited:O 4,319,071 -866,000 0.16 -0.03 -3,074,300 2012-07-03
443 1171 Yankuang Energy Group Company Limited:H 18,540,000 -274,000 0.95 -0.01 -3,474,320 2012-07-03
444 0005 HSBC HOLDINGS PLC:O 8,038,029 -79,115 0.04 -0.00 -5,498,493 2012-07-03
445 1898 China Coal Energy Company Limited:H 9,618,650 -840,000 0.23 -0.02 -5,569,200 2012-07-03
446 0941 China Mobile Limited (HK):O 1,927,459 -90,172 0.01 -0.00 -7,786,352 2012-07-03
447 0883 CNOOC LIMITED:O 11,872,500 -1,058,000 0.03 -0.00 -16,547,120 2012-07-03

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