KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)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 0992 LENOVO GROUP LIMITED:O 11,564,666 1,854,000 0.11 0.02 11,791,440 2012-07-03
2 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,778,000 1,268,000 0.06 0.03 8,381,480 2012-07-03
3 1398 Industrial and Commercial Bank of China Limited:H 51,461,617 1,751,000 0.06 0.00 7,564,320 2012-07-03
4 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 77,811,238 2,564,000 2.36 0.08 5,128,000 2012-07-03
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,096,956 206,500 0.04 0.00 4,852,750 2012-07-03
6 3918 NagaCorp Ltd.:O 25,023,362 1,310,000 1.20 0.06 4,781,500 2012-07-03
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,520,000 2,572,000 1.08 0.17 4,706,760 2012-07-03
8 3333 China Evergrande Group:O 18,297,000 1,130,000 0.12 0.01 4,486,100 2012-07-03
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,358,044 448,000 0.19 0.01 4,063,360 2012-07-03
10 0700 TENCENT HOLDINGS LIMITED:O 406,000 11,000 0.02 0.00 2,552,000 2012-07-03
11 1193 China Resources Gas Group Limited:O 537,600 152,000 0.03 0.01 2,033,760 2012-07-03
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,530,072 80,000 0.09 0.00 1,452,800 2012-07-03
13 1313 China Resources Building Materials Technology Holdings Limited:O 3,242,000 292,000 0.05 0.00 1,308,160 2012-07-03
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,397,722 10,900 0.13 0.00 1,197,910 2012-07-03
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 885,000 18,500 0.03 0.00 1,153,475 2012-07-03
16 0013 Hutchison Whampoa Limited:O 2,075,986 16,000 0.05 0.00 1,087,200 2012-07-03
17 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 175,000 50,000 0.04 0.01 1,030,000 2012-07-03
18 0202 EverChina Int'l Holdings Company Limited:O 23,041,500 1,900,000 0.44 0.04 931,000 2012-07-03
19 1800 China Communications Construction Company Limited:H 5,752,706 120,000 0.13 0.00 813,600 2012-07-03
20 0410 SOHO CHINA LIMITED:O 2,136,000 135,000 0.04 0.00 812,700 2012-07-03
21 0144 China Merchants Port Holdings Company Limited:O 791,736 32,000 0.03 0.00 761,600 2012-07-03
22 1224 C C Land Holdings Limited:O 22,176,968 378,000 0.86 0.01 699,300 2012-07-03
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,549,914 90,000 0.13 0.00 660,600 2012-07-03
24 3328 Bank of Communications Co., Ltd.:H 8,391,429 125,900 0.03 0.00 657,198 2012-07-03
25 2009 BBMG Corporation:H 3,610,000 119,000 0.31 0.01 655,690 2012-07-03
26 1259 Prosperous Future Holdings Limited (KY):O 24,041,000 245,000 2.38 0.02 649,250 2012-07-03
27 6808 SUN ART RETAIL GROUP LIMITED:O 22,199,951 70,000 0.23 0.00 626,500 2012-07-03
28 2777 Guangzhou R&F Properties Co., Ltd.:H 1,580,800 53,600 0.16 0.01 560,656 2012-07-03
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,578,000 272,000 0.24 0.01 554,880 2012-07-03
30 0604 SHENZHEN INVESTMENT LIMITED:O 20,183,445 300,000 0.56 0.01 552,000 2012-07-03
31 3988 BANK OF CHINA LIMITED:H 76,594,238 184,000 0.09 0.00 544,640 2012-07-03
32 0606 China Agri-Industries Holdings Limited:O 5,033,000 102,000 0.12 0.00 428,400 2012-07-03
33 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,157,000 100,000 0.20 0.00 417,000 2012-07-03
34 2727 Shanghai Electric Group Company Limited:H 8,160,000 126,000 0.27 0.00 398,160 2012-07-03
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,082,330 56,000 0.05 0.00 384,720 2012-07-03
36 0728 CHINA TELECOM CORPORATION LIMITED:H 19,295,454 108,000 0.14 0.00 372,600 2012-07-03
37 0546 Fufeng Group Limited:O 3,502,000 120,000 0.20 0.01 363,600 2012-07-03
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,700,000 176,000 0.52 0.01 359,040 2012-07-03
39 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,460,920 50,000 0.08 0.00 352,000 2012-07-03
40 1686 SUNEVISION HOLDINGS LTD.:O 3,267,232 250,000 0.14 0.01 350,000 2012-07-03
41 0450 HUNG HING PRINTING GROUP LIMITED:O 3,137,595 250,000 0.35 0.03 320,000 2012-07-03
42 0123 Yuexiu Property Company Limited:O 17,209,200 166,000 0.19 0.00 315,400 2012-07-03
43 1028 C.banner International Holdings Limited:O 6,618,000 129,000 0.33 0.01 309,600 2012-07-03
44 0802 China e-Wallet Payment Group Limited:O 2,963,374 439,000 0.60 0.09 302,910 2012-07-03
45 3983 China BlueChemical Ltd.:H 5,492,000 66,000 0.31 0.00 300,300 2012-07-03
46 0555 REXLot Holdings Limited:O 10,825,000 525,000 0.13 0.01 288,750 2012-07-03
47 2688 ENN Energy Holdings Limited:O 134,000 10,000 0.01 0.00 279,500 2012-07-03
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,895,208 26,000 0.01 0.00 258,180 2012-07-03
49 0747 Shenyang Public Utility Holdings Company Limited:H 8,790,000 416,000 2.09 0.10 257,920 2012-07-03
50 0703 Future Bright Holdings Limited:O 997,800 258,000 0.18 0.05 247,680 2012-07-03
51 0817 China Jinmao Holdings Group Limited:O 8,820,000 100,000 0.10 0.00 239,000 2012-07-03
52 0489 DongFeng Motor Group Company Limited (CN):H 606,000 20,000 0.02 0.00 227,600 2012-07-03
53 1893 China National Materials Company Limited:H 3,245,000 95,000 0.28 0.01 218,500 2012-07-03
54 1088 China Shenhua Energy Company Limited:H 2,822,000 7,500 0.08 0.00 211,125 2012-07-03
55 1195 Kingwell Group Limited:O 10,802,260 520,000 0.71 0.03 210,600 2012-07-03
56 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,668,400 110,000 0.73 0.01 206,800 2012-07-03
57 0038 FIRST TRACTOR COMPANY LIMITED:H 478,000 32,000 0.12 0.01 200,000 2012-07-03
58 0479 CIL HOLDINGS LIMITED:O 2,495,578 500,000 0.24 0.05 195,000 2012-07-03
59 1338 BaWang International (Group) Holding Limited:O 25,180,000 300,000 0.87 0.01 183,000 2012-07-03
60 8046 Heng Xin China Holdings Limited:O 20,950,676 544,000 0.75 0.02 179,520 2012-07-03
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,319,812 17,000 0.10 0.00 171,360 2012-07-03
62 0270 GUANGDONG INVESTMENT LIMITED:O 1,168,000 30,000 0.02 0.00 170,400 2012-07-03
63 2020 ANTA Sports Products Limited:O 1,757,000 36,000 0.07 0.00 168,120 2012-07-03
64 0101 HANG LUNG PROPERTIES LIMITED:O 181,050 6,000 0.00 0.00 164,100 2012-07-03
65 0857 PETROCHINA COMPANY LIMITED:H 16,732,374 16,000 0.08 0.00 159,680 2012-07-03
66 2338 WEICHAI POWER CO., LTD.:H 341,800 5,000 0.08 0.00 154,250 2012-07-03
67 1336 New China Life Insurance Company Ltd.:H 243,500 5,000 0.02 0.00 151,750 2012-07-03
68 0983 SOCAM Development Limited:O 647,368 20,000 0.13 0.00 149,600 2012-07-03
69 1262 Labixiaoxin Snacks Group Limited:O 970,000 59,000 0.09 0.01 148,680 2012-07-03
70 0926 Besunyen Holdings Company Limited:O 1,776,000 200,000 0.11 0.01 148,000 2012-07-03
71 0426 ONE MEDIA GROUP LIMITED (KY):O 4,082,000 248,000 1.02 0.06 143,840 2012-07-03
72 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 228,000 6,000 0.02 0.00 140,400 2012-07-03
73 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 883,663 32,000 0.24 0.01 134,080 2012-07-03
74 0002 CLP HOLDINGS LIMITED:O 390,901 2,000 0.02 0.00 132,900 2012-07-03
75 0647 Joyce Boutique Group Limited:O 1,934,000 200,000 0.12 0.01 130,000 2012-07-03
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,554,770 100,000 0.13 0.00 127,000 2012-07-03
77 1070 TCL Electronics Holdings Limited:O 2,736,528 30,000 0.21 0.00 126,600 2012-07-03
78 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,625,416 50,000 0.59 0.00 125,500 2012-07-03
79 1361 361 Degrees International Limited:O 5,393,000 70,000 0.26 0.00 123,200 2012-07-03
80 0623 SinoMedia Holding Limited:O 614,000 40,000 0.11 0.01 121,600 2012-07-03
81 1299 AIA Group Limited:O 1,852,400 4,400 0.02 0.00 120,340 2012-07-03
82 0267 CITIC Limited (HK):O 2,115,000 10,000 0.06 0.00 119,200 2012-07-03
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,374,265 7,000 0.03 0.00 115,920 2012-07-03
84 0220 Uni-President China Holdings Ltd.:O 2,147,056 15,000 0.06 0.00 114,600 2012-07-03
85 0210 Daphne International Holdings Limited:O 319,011 14,000 0.02 0.00 112,280 2012-07-03
86 8207 Chong Sing Holdings FinTech Group Limited:O 10,069,600 180,000 0.47 0.01 111,600 2012-07-03
87 0231 Ping An Securities Group (Holdings) Limited:O 65,406,827 660,000 0.60 0.01 111,540 2012-07-03
88 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,690,200 200,000 0.39 0.01 100,000 2012-07-03
89 0670 China Eastern Airlines Corporation Limited:H 4,474,000 40,000 0.13 0.00 99,200 2012-07-03
90 0869 Playmates Toys Limited:O 1,956,776 200,000 0.18 0.02 98,000 2012-07-03
91 3900 Greentown China Holdings Limited:O 21,604,000 11,500 1.10 0.00 96,370 2012-07-03
92 0694 Beijing Capital International Airport Company Limited:H 948,400 20,000 0.05 0.00 95,800 2012-07-03
93 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 164,660 2,500 0.03 0.00 95,750 2012-07-03
94 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,552,000 88,000 0.69 0.01 93,280 2012-07-03
95 0616 EMINENCE ENTERPRISE LIMITED:O 3,010,111 570,000 0.46 0.09 92,910 2012-07-03
96 2883 China Oilfield Services Limited:H 1,608,000 8,000 0.10 0.00 91,360 2012-07-03
97 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,042,000 40,000 0.56 0.00 88,800 2012-07-03
98 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,672,000 36,000 0.27 0.00 86,760 2012-07-03
99 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 199,147 50,000 0.02 0.01 85,500 2012-07-03
100 1833 Intime Retail (Group) Company Limited:O 1,567,000 10,000 0.08 0.00 82,000 2012-07-03
101 0067 China Lumena New Materials Corp.:O 33,446,000 62,000 0.60 0.00 80,600 2012-07-03
102 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,975,940 4,000 0.14 0.00 75,760 2012-07-03
103 2268 Youyuan International Holdings Limited:O 22,760,000 45,000 2.28 0.00 72,000 2012-07-03
104 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,612,000 30,000 0.32 0.00 71,700 2012-07-03
105 0467 United Energy Group Limited:O 326,922,100 60,000 2.56 0.00 71,400 2012-07-03
106 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,708,000 36,000 2.27 0.01 66,960 2012-07-03
107 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 554,000 50,000 0.08 0.01 60,000 2012-07-03
108 0868 XINYI GLASS HOLDINGS LIMITED:O 3,610,193 14,000 0.10 0.00 58,240 2012-07-03
109 1788 Guotai Junan International Holdings Limited:O 957,000 20,000 0.06 0.00 56,200 2012-07-03
110 1101 China Huarong Energy Company Limited:O 74,330,895 30,500 1.06 0.00 54,900 2012-07-03
111 1176 Zhuguang Holdings Group Company Limited:O 109,574,000 92,000 3.77 0.00 54,280 2012-07-03
112 0904 China Green (Holdings) Limited:O 1,275,000 30,000 0.14 0.00 54,000 2012-07-03
113 0343 CULTURECOM HOLDINGS LIMITED:O 3,646,513 40,000 0.35 0.00 52,800 2012-07-03
114 0595 AV CONCEPT HOLDINGS LIMITED:O 47,819,601 110,000 7.91 0.02 51,700 2012-07-03
115 1830 Perfect Medical Health Management Limited (KY):O 6,624,000 100,000 0.66 0.01 47,500 2012-07-03
116 1068 China Yurun Food Group Limited:O 8,175,000 7,000 0.45 0.00 47,460 2012-07-03
117 1038 CK Infrastructure Holdings Limited:O 162,643 1,000 0.01 0.00 47,300 2012-07-03
118 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 116,400 3,000 0.02 0.00 46,980 2012-07-03
119 3818 China Dongxiang (Group) Co., Ltd.:O 10,286,000 64,000 0.19 0.00 45,440 2012-07-03
120 0174 Gemini Investments (Holdings) Limited:O 610,450 50,000 0.14 0.01 44,000 2012-07-03
121 2888 STANDARD CHARTERED PLC:O 138,602 250 0.01 0.00 43,575 2012-07-03
122 8078 China Creative Digital Entertainment Limited:O 13,736,160 2,070,000 0.34 0.05 43,470 2012-07-03
123 6828 Beijing Gas Blue Sky Holdings Limited:O 336,000 52,000 0.19 0.03 43,160 2012-07-03
124 1280 China Qidian Guofeng Holdings Limited:O 6,142,000 100,000 0.59 0.01 43,000 2012-07-03
125 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 41,765,000 60,000 4.50 0.01 42,000 2012-07-03
126 1988 China Minsheng Banking Corp., Ltd.:H 3,222,600 5,800 0.06 0.00 41,702 2012-07-03
127 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 676,000 20,000 0.25 0.01 40,200 2012-07-03
128 0794 Come Sure Group (Holdings) Limited:O 6,274,000 38,000 1.73 0.01 38,380 2012-07-03
129 0951 CHAOWEI POWER HOLDINGS LIMITED:O 483,000 10,000 0.05 0.00 38,200 2012-07-03
130 2899 ZIJIN MINING GROUP CO., LTD.:H 13,848,500 14,000 0.23 0.00 36,820 2012-07-03
131 0531 Samson Holding Ltd.:O 18,620,000 40,000 0.61 0.00 36,800 2012-07-03
132 0956 China Suntien Green Energy Corporation Limited:H 8,724,000 25,000 0.64 0.00 35,250 2012-07-03
133 0611 China Nuclear Energy Technology Corporation Limited:O 762,000 20,000 0.08 0.00 35,200 2012-07-03
134 1055 China Southern Airlines Company Limited:H 4,748,000 10,000 0.17 0.00 35,200 2012-07-03
135 1387 China Dili Group:O 61,662,000 90,000 0.29 0.00 32,400 2012-07-03
136 0506 China Foods Limited:O 9,060,000 4,000 0.32 0.00 32,160 2012-07-03
137 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,446,619 2,000 0.03 0.00 31,240 2012-07-03
138 0348 China Healthwise Holdings Limited:O 27,820,000 126,000 0.80 0.00 28,980 2012-07-03
139 0052 FAIRWOOD HOLDINGS LIMITED:O 323,500 2,000 0.26 0.00 28,720 2012-07-03
140 0887 Emperor Watch & Jewellery Limited:O 4,390,000 40,000 0.07 0.00 28,400 2012-07-03
141 0542 China Cultural Tourism and Agriculture Group Limited:O 43,869,500 200,000 2.27 0.01 28,400 * 2012-07-03
142 0063 China Asia Valley Group Limited:O 6,529,629 405,000 0.25 0.02 28,350 2012-07-03
143 3339 Lonking Holdings Limited:O 11,809,000 15,000 0.28 0.00 28,050 2012-07-03
144 3688 Top Spring International Holdings Limited:O 84,000 8,000 0.01 0.00 27,200 2012-07-03
145 1380 China Kingstone Mining Holdings Limited:O 9,400,000 100,000 0.48 0.01 26,000 2012-07-03
146 2330 China Uptown Group Company Limited:O 2,148,000 48,000 0.25 0.01 25,920 2012-07-03
147 0756 Summi (Group) Holdings Limited:O 1,408,000 20,000 0.12 0.00 24,000 2012-07-03
148 1230 Yashili International Holdings Ltd:O 5,245,000 19,000 0.15 0.00 23,560 2012-07-03
149 0451 GCL New Energy Holdings Limited:O 203,600 4,000 0.25 0.00 23,280 2012-07-03
150 3633 Zhongyu Energy Holdings Limited:O 35,936,000 24,000 1.42 0.00 23,280 2012-07-03
151 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 103,000 3,000 0.03 0.00 22,350 2012-07-03
152 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,288,000 2,000 0.13 0.00 21,960 2012-07-03
153 3382 Tianjin Port Development Holdings Limited:O 4,786,000 24,000 0.08 0.00 21,840 2012-07-03
154 1818 Zhaojin Mining Industry Company Limited:H 921,500 2,000 0.11 0.00 20,600 2012-07-03
155 0691 China Shanshui Cement Group Limited:O 170,000 4,000 0.01 0.00 20,480 2012-07-03
156 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 272,478 2,000 0.18 0.00 19,920 2012-07-03
157 1011 China NT Pharma Group Company Limited:O 743,000 21,000 0.07 0.00 19,320 2012-07-03
158 2626 Hunan Nonferrous Metals Corporation Limited:H 11,526,000 8,000 0.71 0.00 18,880 2012-07-03
159 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,906,000 10,000 0.34 0.00 18,200 2012-07-03
160 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 174,562,466 71,000 0.55 0.00 18,105 2012-07-03
161 3777 China Fiber Optic Network System Group Ltd.:O 6,386,000 18,000 0.52 0.00 17,460 2012-07-03
162 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,234,967 90,000 0.74 0.00 17,100 2012-07-03
163 0548 Shenzhen Expressway Corporation Limited:H 44,520,000 6,000 5.96 0.00 16,800 2012-07-03
164 0233 Mingyuan Medicare Development Company Limited:O 37,170,000 100,000 0.85 0.00 15,900 2012-07-03
165 3378 Xiamen International Port Co., Ltd:H 3,256,000 20,000 0.33 0.00 15,600 2012-07-03
166 1900 China ITS (Holdings) Co., Ltd.:O 5,737,000 13,000 0.36 0.00 15,340 2012-07-03
167 0928 King International Investment Limited (KY):O 851,949 100,000 0.03 0.00 15,200 2012-07-03
168 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,018,637 36,000 0.82 0.00 15,120 2012-07-03
169 1211 BYD COMPANY LIMITED:H 1,918,700 1,000 0.24 0.00 14,460 2012-07-03
170 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,995,000 30,000 0.22 0.00 14,400 2012-07-03
171 1777 Fantasia Holdings Group Co., Limited:O 20,497,500 16,500 0.39 0.00 14,025 2012-07-03
172 2038 FIH Mobile Limited:O 21,737,960 5,000 0.30 0.00 13,750 2012-07-03
173 1898 China Coal Energy Company Limited:H 5,006,577 2,000 0.12 0.00 13,260 2012-07-03
174 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,337,000 5,000 0.18 0.00 13,100 2012-07-03
175 1997 Regent Manner International Holdings Limited:O 26,833,551 6,000 1.25 0.00 10,500 2012-07-03
176 0871 China Dredging Environment Protection Holdings Limited:O 1,004,000 5,000 0.13 0.00 10,300 2012-07-03
177 0916 China Longyuan Power Group Corporation Limited:H 4,420,000 2,000 0.16 0.00 10,140 2012-07-03
178 0151 Want Want China Holdings Limited:O 2,494,134 1,000 0.02 0.00 9,760 2012-07-03
179 1051 G-Resources Group Limited:O 19,820,133 21,000 0.12 0.00 9,345 2012-07-03
180 0182 Concord New Energy Group Limited:O 41,885,400 30,000 0.57 0.00 8,400 2012-07-03
181 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,561,000 4,000 0.17 0.00 7,960 2012-07-03
182 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 989,825,000 100,000 6.73 0.00 7,600 2012-07-03
183 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,223,000 2,000 0.22 0.00 5,780 2012-07-03
184 8066 Phoenitron Holdings Limited:O 389,488,000 15,000 12.89 0.00 5,550 2012-07-03
185 1141 CMBC Capital Holdings Limited:O 13,835,126 110,000 0.47 0.00 5,500 2012-07-03
186 3808 SINOTRUK (HONG KONG) LIMITED:O 1,614,500 1,000 0.06 0.00 4,370 2012-07-03
187 0190 HKC (HOLDINGS) LIMITED:O 10,228,293 14,734 0.09 0.00 4,126 2012-07-03
188 0760 Talent Property Group Limited:O 14,046,710 15,000 0.44 0.00 3,675 2012-07-03
189 0812 Southwest Securities International Securities Limited:O 2,528,000 8,000 0.21 0.00 3,600 2012-07-03
190 2228 CECEP COSTIN New Materials Group Limited:O 3,588,000 1,000 0.46 0.00 3,260 2012-07-03
191 2233 WEST CHINA CEMENT LIMITED:O 4,298,000 2,000 0.09 0.00 3,120 2012-07-03
192 1838 China Properties Group Limited:O 23,968,000 1,000 1.32 0.00 2,660 2012-07-03
193 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,902,000 2,000 0.39 0.00 2,580 2012-07-03
194 1086 Goodbaby International Holdings Limited:O 2,937,000 1,000 0.29 0.00 2,170 2012-07-03
195 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,488,000 2,000 0.19 0.00 2,160 2012-07-03
196 0167 IDT INTERNATIONAL LIMITED:O 12,259,667 20,000 0.49 0.00 2,100 2012-07-03
197 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,610,500 1,000 0.09 0.00 1,810 2012-07-03
198 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,144,000 3,000 0.37 0.00 1,680 2012-07-03
199 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,958,000 2,000 0.17 0.00 1,660 2012-07-03
200 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 29,874,000 2,000 1.20 0.00 1,440 * 2012-07-03
201 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,502,423 -400 0.96 -0.00 -80 2012-07-03
202 0987 China Renewable Energy Investment Limited:O 4,485,058 -1,483 0.19 -0.00 -258 2012-07-03
203 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 34,322,000 -2,000 5.45 -0.00 -460 2012-07-03
204 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,369,787 -1,000 0.37 -0.00 -930 2012-07-03
205 2288 Rykadan Capital Limited:O 945,000 -1,000 0.20 -0.00 -1,350 2012-07-03
206 0399 Innovative Pharmaceutical Biotech Limited:O 65,088,000 -100,000 0.54 -0.00 -2,700 2012-07-03
207 0842 Leoch International Technology Limited:O 3,728,000 -2,000 0.28 -0.00 -2,720 2012-07-03
208 0695 Dongwu Cement International Limited:O 890,000 -2,000 0.18 -0.00 -2,780 2012-07-03
209 8123 Sinofortune Financial Holdings Limited:O 18,763,460 -42,000 0.47 -0.00 -4,998 2012-07-03
210 8272 Chinese Food and Beverage Group Limited:O 8,345,000 -320,000 0.19 -0.01 -5,120 2012-07-03
211 0632 CHK Oil Limited (BM):O 160,084,280 -10,000 4.70 -0.00 -5,400 2012-07-03
212 1428 Bright Smart Securities & Commodities Group Limited:O 926,000 -10,000 0.14 -0.00 -6,100 2012-07-03
213 0397 Minerva Group Holding Limited:O 74,770,356 -100,000 1.19 -0.00 -8,000 2012-07-03
214 1215 Kai Yuan Holdings Limited:O 55,320,500 -40,000 0.51 -0.00 -8,320 2012-07-03
215 0745 China National Culture Group Limited:O 16,528,000 -70,000 0.60 -0.00 -9,870 2012-07-03
216 2878 Solomon Systech (International) Limited:O 9,146,000 -48,000 0.37 -0.00 -10,080 2012-07-03
217 0660 Wai Chun Bio-Technology Limited:O 6,158,002 -130,000 0.04 -0.00 -10,400 2012-07-03
218 0914 Anhui Conch Cement Company Limited:H 1,980,000 -500 0.15 -0.00 -10,625 2012-07-03
219 0062 Transport International Holdings Limited:O 102,024 -800 0.03 -0.00 -12,336 2012-07-03
220 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,792,000 -30,000 0.12 -0.00 -14,550 2012-07-03
221 0933 Brightoil Petroleum (Holdings) Limited:O 3,418,000 -10,000 0.04 -0.00 -14,700 2012-07-03
222 0471 Silkwave Inc:O 627,360,961 -300,000 13.95 -0.01 -14,700 2012-07-03
223 0444 Sincere Watch (Hong Kong) Limited:O 234,000 -6,000 0.06 -0.00 -15,060 2012-07-03
224 0933 Viva Goods Company Limited:O 73,993,550 -200,000 0.39 -0.00 -16,000 2012-07-03
225 0533 GOLDLION HOLDINGS LIMITED:O 298,000 -5,000 0.03 -0.00 -16,150 2012-07-03
226 1033 Sinopec Oilfield Service Corporation:H 12,724,000 -10,000 0.91 -0.00 -16,300 2012-07-03
227 0280 KING FOOK HOLDINGS LIMITED:O 656,000 -20,000 0.15 -0.00 -17,000 2012-07-03
228 1122 QINGLING MOTORS CO. LTD:H 1,708,011 -10,000 0.14 -0.00 -18,400 2012-07-03
229 0970 New Sparkle Roll International Group Limited:O 18,640,000 -40,000 0.63 -0.00 -19,200 2012-07-03
230 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,309,332 -4,000 0.05 -0.00 -19,800 2012-07-03
231 1303 Huili Resources (Group) Limited:O 136,000 -10,000 0.01 -0.00 -19,900 2012-07-03
232 2488 LAUNCH TECH COMPANY LIMITED:H 79,500 -1,000 0.29 -0.00 -20,300 2012-07-03
233 1868 Neo-Neon Holdings Limited:O 5,477,500 -21,000 0.58 -0.00 -21,000 2012-07-03
234 8150 Seamless Green China (Holdings) Limited:O 4,952,914 -50,000 2.11 -0.02 -21,000 2012-07-03
235 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,156,400 -10,000 0.38 -0.00 -21,400 2012-07-03
236 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,870,000 -12,000 0.48 -0.00 -21,480 2012-07-03
237 0119 Poly Property Group Co., Limited:O 9,263,400 -5,000 0.26 -0.00 -21,550 2012-07-03
238 0985 CST Holding (HK) Limited (KY):O 50,829,839 -176,000 0.19 -0.00 -21,824 2012-07-03
239 0665 Haitong International Securities Group Limited:O 423,152 -8,000 0.05 -0.00 -22,480 2012-07-03
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,809,200 -16,000 0.15 -0.00 -22,560 2012-07-03
241 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 34,597,000 -18,000 1.73 -0.00 -23,040 2012-07-03
242 0163 Emperor International Holdings Limited:O 1,306,675 -16,000 0.04 -0.00 -23,680 2012-07-03
243 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,868,000 -22,000 0.05 -0.00 -25,080 2012-07-03
244 0124 Guangdong Land Holdings Limited:O 1,671,447 -10,000 0.10 -0.00 -25,500 2012-07-03
245 0982 Huafa Property Services Group Company Limited:O 128,520,000 -500,000 1.40 -0.01 -27,000 2012-07-03
246 0271 Asiasec Properties Limited:O 25,763,100 -30,000 2.07 -0.00 -27,600 2012-07-03
247 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,856,000 -20,000 2.17 -0.00 -27,800 2012-07-03
248 0023 BANK OF EAST ASIA, LIMITED (THE):O 602,289 -1,000 0.03 -0.00 -28,400 2012-07-03
249 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 260,000 -3,000 0.01 -0.00 -28,800 2012-07-03
250 0177 Jiangsu Expressway Company Limited:H 136,000 -4,000 0.01 -0.00 -29,000 2012-07-03
251 1115 Tibet Water Resources Ltd.:O 12,660,000 -20,000 0.49 -0.00 -29,600 2012-07-03
252 0763 ZTE CORPORATION:H 1,046,820 -2,000 0.17 -0.00 -30,160 2012-07-03
253 3300 CHINA GLASS HOLDINGS LIMITED:O 8,232,000 -30,000 0.53 -0.00 -30,900 2012-07-03
254 0915 Daohe Global Group Limited:O 1,358,000 -100,000 0.20 -0.01 -31,500 2012-07-03
255 1139 VICTORY GROUP LIMITED:O 2,542,276 -96,000 0.30 -0.01 -34,080 2012-07-03
256 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,222,938 -20,000 0.17 -0.00 -34,800 2012-07-03
257 1066 Shandong Weigao Group Medical Polymer Company Limited:H 352,000 -4,000 0.02 -0.00 -35,200 2012-07-03
258 1371 China Ecotourism Group Limited:O 20,486,360 -400,000 0.27 -0.01 -36,800 2012-07-03
259 0302 OCBC Bank (Hong Kong) Limited:O 60,822 -500 0.02 -0.00 -37,525 2012-07-03
260 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,713,925 -10,000 0.12 -0.00 -38,500 2012-07-03
261 0384 CHINA GAS HOLDINGS LIMITED:O 107,611,315 -10,000 2.46 -0.00 -38,700 2012-07-03
262 0919 Modern Healthcare Technology Holdings Limited (KY):O 27,536,000 -40,000 3.15 -0.00 -38,800 2012-07-03
263 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,654,758 -10,000 0.06 -0.00 -39,500 2012-07-03
264 3998 Bosideng International Holdings Limited:O 4,030,000 -20,000 0.05 -0.00 -40,200 2012-07-03
265 0945 MANULIFE FINANCIAL CORPORATION:O 181,509 -500 0.01 -0.00 -42,200 2012-07-03
266 0880 SJM Holdings Limited:O 1,065,000 -3,000 0.02 -0.00 -42,900 2012-07-03
267 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,656,000 -16,000 0.68 -0.01 -43,200 2012-07-03
268 2689 Nine Dragons Paper (Holdings) Limited:O 2,209,000 -10,000 0.05 -0.00 -44,000 2012-07-03
269 0223 Elife Holdings Limited:O 174,234,000 -286,000 10.65 -0.02 -44,902 2012-07-03
270 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 386,500 -3,000 0.04 -0.00 -45,000 2012-07-03
271 0128 ENM Holdings Limited (HK):O 7,260,165 -100,000 0.44 -0.01 -47,000 2012-07-03
272 0291 China Resources Beer (Holdings) Company Limited:O 400,003 -2,000 0.02 -0.00 -47,100 2012-07-03
273 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 241,124,400 -10,000 13.89 -0.00 -47,800 2012-07-03
274 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,200,000 -80,000 0.59 -0.01 -48,000 2012-07-03
275 0297 Sinofert Holdings Limited:O 12,367,600 -40,000 0.18 -0.00 -48,400 2012-07-03
276 0030 YNBY International Limited:O 8,644,000 -100,000 0.74 -0.01 -49,000 * 2012-07-03
277 2088 Xiwang Property Holdings Company Limited:O 10,279,128 -66,000 1.02 -0.01 -49,500 2012-07-03
278 0189 DONGYUE GROUP LIMITED:O 9,796,000 -14,000 0.46 -0.00 -50,400 2012-07-03
279 0715 China Oceanwide Holdings Limited:O 22,170,000 -80,000 0.25 -0.00 -51,200 2012-07-03
280 1886 China Huiyuan Juice Group Limited:O 6,301,500 -20,000 0.43 -0.00 -52,600 2012-07-03
281 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 3,810,000 -170,000 0.89 -0.04 -52,700 2012-07-03
282 1728 China ZhengTong Auto Services Holdings Limited:O 670,000 -13,000 0.03 -0.00 -53,950 2012-07-03
283 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,620,000 -42,000 0.27 -0.00 -54,180 2012-07-03
284 1072 Dongfang Electric Corporation Limited:H 926,000 -3,600 0.27 -0.00 -56,304 2012-07-03
285 1972 SWIRE PROPERTIES LIMITED:O 371,986 -2,350 0.01 -0.00 -56,753 2012-07-03
286 1137 Hong Kong Technology Venture Company Limited:O 276,000 -40,000 0.03 -0.01 -57,200 2012-07-03
287 0148 Kingboard Holdings Limited:O 645,200 -4,000 0.08 -0.00 -58,160 2012-07-03
288 1766 CRRC Corporation Limited:H 1,786,000 -10,000 0.09 -0.00 -58,900 2012-07-03
289 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,852,000 -100,000 0.25 -0.01 -59,000 2012-07-03
290 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,774,000 -20,000 0.23 -0.00 -59,400 2012-07-03
291 2238 Guangzhou Automobile Group Co., Ltd.:H 3,358,889 -10,000 0.15 -0.00 -61,800 2012-07-03
292 3933 United Laboratories International Holdings Limited (The):O 1,839,044 -20,000 0.11 -0.00 -66,000 2012-07-03
293 0065 Grand Ocean Advanced Resources Company Limited:O 25,863,392 -60,000 3.53 -0.01 -67,200 2012-07-03
294 3303 Jutal Offshore Oil Services Limited:O 19,982,000 -112,000 3.21 -0.02 -67,200 2012-07-03
295 0298 Chuang's China Investments Limited:O 20,410,200 -160,000 1.34 -0.01 -68,800 2012-07-03
296 2868 Beijing Capital Land Co., Ltd.:H 10,840,000 -30,000 1.06 -0.00 -69,000 2012-07-03
297 1918 Sunac China Holdings Limited:O 3,592,000 -20,000 0.12 -0.00 -70,400 2012-07-03
298 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,367,750 -10,000 0.24 -0.00 -70,500 2012-07-03
299 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 392,520 -20,000 0.01 -0.00 -72,200 2012-07-03
300 2128 China Lesso Group Holdings Limited:O 3,798,000 -21,000 0.13 -0.00 -72,240 2012-07-03
301 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,292,000 -20,000 0.25 -0.00 -72,400 2012-07-03
302 1234 China Lilang Limited:O 988,000 -14,000 0.08 -0.00 -74,060 2012-07-03
303 0082 Crazy Sports Group Limited:O 15,230,400 -109,600 0.48 -0.00 -74,528 2012-07-03
304 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,704,250 -20,000 0.05 -0.00 -76,200 2012-07-03
305 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,500 -1,000 0.01 -0.00 -76,650 2012-07-03
306 6030 CITIC Securities Company Limited:H 256,000 -5,000 0.02 -0.00 -80,600 2012-07-03
307 0273 MASON GROUP HOLDINGS LIMITED:O 2,336,142 -1,000,000 0.28 -0.12 -82,000 2012-07-03
308 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,734,800 -30,000 0.55 -0.01 -85,800 2012-07-03
309 0885 Rentian Technology Holdings Limited:O 3,962,137 -1,270,000 0.10 -0.03 -87,630 2012-07-03
310 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,553,000 -19,000 0.04 -0.00 -91,200 2012-07-03
311 2005 SSY Group Limited (KY):O 2,015,000 -45,000 0.08 -0.00 -93,600 2012-07-03
312 1899 Xingda International Holdings Limited:O 813,000 -37,000 0.05 -0.00 -96,570 2012-07-03
313 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,832,000 -8,000 0.04 -0.00 -99,200 2012-07-03
314 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,759,800 -10,100 0.36 -0.00 -99,990 2012-07-03
315 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,977,000 -32,000 0.28 -0.00 -100,160 2012-07-03
316 1091 South Manganese Investment Limited:O 6,345,878 -123,000 0.21 -0.00 -100,860 2012-07-03
317 1002 V.S. INTERNATIONAL GROUP LIMITED:O 3,962,001 -676,000 0.34 -0.06 -103,428 2012-07-03
318 1207 SRE Group Limited:O 23,424,690 -300,000 0.41 -0.01 -103,500 2012-07-03
319 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,623,400 -8,000 4.06 -0.00 -103,840 2012-07-03
320 1966 China SCE Group Holdings Limited:O 1,073,000 -60,000 0.04 -0.00 -105,600 2012-07-03
321 0276 Mongolia Energy Corporation Limited:O 25,624,724 -300,000 0.38 -0.00 -108,000 2012-07-03
322 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 42,791,029 -370,000 1.56 -0.01 -109,150 2012-07-03
323 0873 China Taifeng Beddings Holdings Limited:O 4,438,000 -60,000 0.44 -0.01 -111,000 2012-07-03
324 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,595,254 -150,000 0.31 -0.00 -112,500 2012-07-03
325 1929 Chow Tai Fook Jewellery Group Limited:O 1,101,600 -12,000 0.01 -0.00 -117,720 2012-07-03
326 0241 Alibaba Health Information Technology Limited:O 10,612,000 -300,000 0.29 -0.01 -123,000 2012-07-03
327 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,026,906 -38,000 0.23 -0.00 -125,780 2012-07-03
328 1555 MIE Holdings Corporation:O 1,588,000 -68,000 0.06 -0.00 -126,480 2012-07-03
329 1315 Green Economy Development Limited:O 434,000 -62,000 0.14 -0.02 -133,300 2012-07-03
330 2357 AviChina Industry & Technology Company Limited:H 10,956,000 -52,000 0.46 -0.00 -134,160 2012-07-03
331 0886 Silver Base Group Holdings Limited:O 2,184,000 -42,000 0.18 -0.00 -135,240 2012-07-03
332 1813 KWG Group Holdings Limited:O 1,067,500 -30,000 0.04 -0.00 -142,200 2012-07-03
333 0303 VTECH HOLDINGS LIMITED:O 26,100 -1,500 0.01 -0.00 -142,650 2012-07-03
334 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,422,000 -82,000 0.15 -0.01 -142,680 2012-07-03
335 0777 NetDragon Websoft Holdings Limited:O 409,000 -22,000 0.08 -0.00 -147,400 2012-07-03
336 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,458,080 -16,000 0.04 -0.00 -151,040 2012-07-03
337 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 145,943,180 -2,050,000 5.27 -0.07 -153,750 2012-07-03
338 0195 Greentech Technology International Limited:O 32,020,000 -330,000 1.11 -0.01 -158,400 2012-07-03
339 8356 Tsun Yip Holdings Limited (KY):O 4,780,000 -200,000 0.29 -0.01 -162,000 2012-07-03
340 0709 GIORDANO INTERNATIONAL LIMITED:O 554,000 -30,000 0.04 -0.00 -170,700 2012-07-03
341 0941 China Mobile Limited (HK):O 1,947,150 -2,000 0.01 -0.00 -172,700 2012-07-03
342 8112 Cornerstone Financial Holdings Limited:O 0 -112,000 0.00 -0.03 -175,840 2012-07-03
343 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 243,000 -17,000 0.02 -0.00 -189,720 2012-07-03
344 1265 Tianjin Jinran Public Utilities Company Limited:H 66,710,000 -140,000 13.34 -0.03 -210,000 2012-07-03
345 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,540,000 -171,000 0.21 -0.00 -229,140 2012-07-03
346 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,244,000 -100,000 0.23 -0.00 -232,000 2012-07-03
347 2866 COSCO SHIPPING Development Co., Ltd.:H 10,305,950 -120,000 0.27 -0.00 -235,200 2012-07-03
348 2007 Country Garden Holdings Company Limited:O 8,278,939 -78,000 0.05 -0.00 -243,360 2012-07-03
349 1910 Samsonite Group S.A.:O 44,600 -19,800 0.00 -0.00 -262,944 2012-07-03
350 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 420,000 -20,000 0.00 -0.00 -269,200 2012-07-03
351 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,126,000 -80,000 0.23 -0.02 -276,800 2012-07-03
352 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,741,495 -262,000 1.06 -0.01 -282,960 2012-07-03
353 0272 SHUI ON LAND LIMITED:O 9,447,105 -88,000 0.16 -0.00 -284,240 2012-07-03
354 0883 CNOOC LIMITED:O 4,022,300 -19,000 0.01 -0.00 -297,160 2012-07-03
355 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,295,391 -92,000 0.15 -0.01 -299,000 2012-07-03
356 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,268,800 -11,800 0.05 -0.00 -302,670 2012-07-03
357 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,401,760 -31,000 0.17 -0.00 -309,070 2012-07-03
358 3383 Agile Group Holdings Limited (KY):O 528,000 -32,000 0.02 -0.00 -329,600 2012-07-03
359 0005 HSBC HOLDINGS PLC:O 6,866,580 -4,821 0.04 -0.00 -335,060 2012-07-03
360 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,924,006 -120,000 0.10 -0.00 -342,000 2012-07-03
361 1913 PRADA S.P.A.:O 22,500 -6,700 0.00 -0.00 -345,050 2012-07-03
362 0494 LI & FUNG LIMITED:O 1,770,432 -24,000 0.02 -0.00 -358,560 2012-07-03
363 3308 Golden Eagle Retail Group Limited:O 454,000 -23,000 0.02 -0.00 -381,340 2012-07-03
364 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,570,625 -73,070 0.02 -0.00 -388,732 2012-07-03
365 8158 China Regenerative Medicine International Limited:O 235,453,479 -1,575,000 3.34 -0.02 -389,025 2012-07-03
366 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,116,325 -500,000 0.98 -0.03 -390,000 2012-07-03
367 2222 NVC International Holdings Limited:O 12,958,000 -264,000 0.41 -0.01 -390,720 2012-07-03
368 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 605,591 -19,000 0.06 -0.00 -391,400 2012-07-03
369 2008 Phoenix Media Investment (Holdings) Limited:O 35,258,000 -162,000 0.71 -0.00 -409,860 2012-07-03
370 0563 Shanghai Industrial Urban Development Group Limited:O 15,215,500 -300,000 0.32 -0.01 -453,000 2012-07-03
371 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,866,000 -148,000 0.06 -0.00 -470,640 2012-07-03
372 0001 CK Hutchison Holdings Limited:O 657,000 -5,000 0.03 -0.00 -479,250 2012-07-03
373 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 704,000 -100,000 0.05 -0.01 -518,000 2012-07-03
374 0004 Wharf (Holdings) Limited (The):O 440,314 -12,000 0.01 -0.00 -520,200 2012-07-03
375 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,470,000 -240,000 0.66 -0.02 -528,000 2012-07-03
376 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,601,000 -39,000 0.79 -0.00 -528,060 2012-07-03
377 0066 MTR CORPORATION LIMITED:O 1,807,930 -20,000 0.03 -0.00 -534,000 2012-07-03
378 3389 Hengdeli Holdings Limited:O 3,780,000 -220,000 0.09 -0.01 -572,000 2012-07-03
379 0006 Power Assets Holdings Limited:O 828,380 -10,500 0.04 -0.00 -615,300 2012-07-03
380 0011 HANG SENG BANK, LIMITED:O 406,140 -6,500 0.02 -0.00 -696,800 2012-07-03
381 0773 China Metal Recycling (Holdings) Limited:O 841,200 -120,000 0.07 -0.01 -718,800 2012-07-03
382 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 626,654 -34,000 0.04 -0.00 -725,900 2012-07-03
383 2118 Tian Shan Development (Holding) Limited:O 9,568,000 -404,000 0.96 -0.04 -755,480 2012-07-03
384 0493 GOME Retail Holdings Limited:O 34,471,758 -819,000 0.20 -0.00 -851,760 2012-07-03
385 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,586,000 -528,000 0.20 -0.07 -860,640 2012-07-03
386 0076 Elate Holdings Limited:O 14,178,049 -6,732,000 0.61 -0.29 -935,748 2012-07-03
387 1099 SINOPHARM GROUP CO. LTD.:H 719,200 -44,800 0.09 -0.01 -936,320 2012-07-03
388 1199 COSCO SHIPPING Ports Limited:O 1,070,643 -92,000 0.04 -0.00 -977,040 2012-07-03
389 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,339,375 -293,500 0.40 -0.01 -1,012,575 2012-07-03
390 6837 Haitong Securities Co., Ltd.:H 1,946,400 -98,400 0.13 -0.01 -1,041,072 2012-07-03
391 3899 CIMC Enric Holdings Limited:O 410,000 -246,000 0.04 -0.02 -1,052,880 2012-07-03
392 0358 Jiangxi Copper Company Limited:H 3,769,380 -61,000 0.27 -0.00 -1,079,700 2012-07-03
393 1928 Sands China Ltd.:O 2,943,577 -44,400 0.04 -0.00 -1,090,020 2012-07-03
394 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 404,000 -67,000 0.07 -0.01 -1,153,740 2012-07-03
395 0973 L'Occitane International S.A.:O 2,271,250 -55,750 0.15 -0.00 -1,193,050 2012-07-03
396 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 530,670 -31,000 0.02 -0.00 -1,326,800 2012-07-03
397 0054 HOPEWELL HOLDINGS LIMITED:O 240,213 -63,000 0.03 -0.01 -1,414,350 2012-07-03
398 2266 Dorsett Hospitality International Limited:O 46,842,000 -1,025,000 2.34 -0.05 -1,476,000 2012-07-03
399 1186 China Railway Construction Corporation Limited:H 1,850,000 -240,000 0.09 -0.01 -1,562,400 2012-07-03
400 3800 GCL Technology Holdings Limited (KY):O 53,375,000 -948,000 0.34 -0.01 -1,573,680 2012-07-03
401 0998 China CITIC Bank Corporation Limited:H 5,735,421 -416,000 0.04 -0.00 -1,672,320 2012-07-03
402 0813 Shimao Group Holdings Limited:O 795,500 -150,000 0.02 -0.00 -1,869,000 2012-07-03
403 0016 SUN HUNG KAI PROPERTIES LIMITED:O 576,277 -22,000 0.02 -0.00 -2,033,900 2012-07-03
404 1109 CHINA RESOURCES LAND LIMITED:O 822,000 -134,000 0.01 -0.00 -2,178,840 2012-07-03
405 0497 CSI Properties Limited (BM):O 11,855,379 -6,480,000 0.14 -0.08 -2,235,600 2012-07-03
406 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,999,924 -173,000 0.20 -0.00 -2,550,020 2012-07-03
407 1171 Yankuang Energy Group Company Limited:H 2,241,990 -216,000 0.11 -0.01 -2,738,880 2012-07-03
408 0729 FDG Electric Vehicles Limited:O 67,452,985 -8,700,000 0.61 -0.08 -2,784,000 2012-07-03
409 1128 Wynn Macau, Limited:O 1,776,800 -230,400 0.03 -0.00 -4,036,608 2012-07-03
410 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,339,806 -424,000 0.14 -0.01 -8,840,400 2012-07-03
411 3323 China National Building Material Company Limited:H 11,808,000 -1,742,000 0.41 -0.06 -14,197,300 2012-07-03
412 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,465,000 -1,718,000 4.76 -0.78 -23,055,560 2012-07-03

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