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

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 0123 Yuexiu Property Company Limited:O 9,360,200 5,473,000 0.10 0.06 10,508,160 2012-07-10
2 1068 China Yurun Food Group Limited:O 18,904,000 1,091,000 1.04 0.06 6,513,270 2012-07-10
3 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,363,600 234,000 3.35 0.11 3,664,440 2012-07-10
4 1638 Kaisa Group Holdings Ltd.:O 5,052,000 2,241,000 0.10 0.05 3,428,730 2012-07-10
5 1117 China Modern Dairy Holdings Ltd.:O 24,786,000 1,310,000 0.52 0.03 2,803,400 2012-07-10
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,396,800 316,000 0.22 0.01 2,749,200 2012-07-10
7 2222 NVC International Holdings Limited:O 14,270,000 1,663,000 0.45 0.05 2,444,610 2012-07-10
8 1388 Embry Holdings Limited:O 2,490,500 602,000 0.60 0.15 2,233,420 2012-07-10
9 2868 Beijing Capital Land Co., Ltd.:H 11,718,000 868,000 1.15 0.09 2,057,160 2012-07-10
10 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 24,032,000 812,000 1.68 0.06 1,900,080 2012-07-10
11 0004 Wharf (Holdings) Limited (The):O 577,629 42,000 0.02 0.00 1,787,100 2012-07-10
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,565,073,490 331,000 1.07 0.00 1,681,480 2012-07-10
13 0220 Uni-President China Holdings Ltd.:O 7,877,000 208,000 0.22 0.01 1,639,040 2012-07-10
14 0148 Kingboard Holdings Limited:O 21,582,950 100,000 2.53 0.01 1,512,000 2012-07-10
15 2382 Sunny Optical Technology (Group) Company Limited:O 7,756,000 480,000 0.78 0.05 1,392,000 2012-07-10
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 952,879 13,000 0.09 0.00 1,391,000 2012-07-10
17 0067 China Lumena New Materials Corp.:O 89,891,161 1,028,000 1.61 0.02 1,387,800 2012-07-10
18 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 50,792,000 928,000 0.65 0.01 1,308,480 2012-07-10
19 0013 Hutchison Whampoa Limited:O 627,534 19,000 0.01 0.00 1,304,350 2012-07-10
20 1186 China Railway Construction Corporation Limited:H 1,090,500 200,000 0.05 0.01 1,264,000 2012-07-10
21 1777 Fantasia Holdings Group Co., Limited:O 11,053,500 1,468,500 0.21 0.03 1,262,910 2012-07-10
22 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,474,000 1,020,000 0.12 0.02 1,203,600 2012-07-10
23 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 9,620,000 2,560,000 0.57 0.15 1,177,600 2012-07-10
24 1033 Sinopec Oilfield Service Corporation:H 31,776,000 648,000 2.27 0.05 1,166,400 2012-07-10
25 3983 China BlueChemical Ltd.:H 1,770,000 250,000 0.10 0.01 1,050,000 2012-07-10
26 0857 PETROCHINA COMPANY LIMITED:H 15,549,920 108,000 0.07 0.00 1,024,920 2012-07-10
27 2727 Shanghai Electric Group Company Limited:H 9,364,000 324,000 0.31 0.01 1,004,400 2012-07-10
28 0956 China Suntien Green Energy Corporation Limited:H 22,766,000 723,000 1.67 0.05 990,510 2012-07-10
29 1618 Metallurgical Corporation of China Ltd.:H 20,856,000 600,000 0.73 0.02 966,000 2012-07-10
30 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,472,620 104,200 0.17 0.01 964,892 2012-07-10
31 2777 Guangzhou R&F Properties Co., Ltd.:H 900,000 70,800 0.09 0.01 753,312 2012-07-10
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 141,731 22,000 0.01 0.00 693,000 2012-07-10
33 0604 SHENZHEN INVESTMENT LIMITED:O 9,522,490 360,000 0.26 0.01 676,800 2012-07-10
34 2331 LI NING COMPANY LIMITED:O 10,983,500 149,000 1.04 0.01 655,600 2012-07-10
35 1813 KWG Group Holdings Limited:O 356,000 124,000 0.01 0.00 642,320 2012-07-10
36 0286 Aidigong Maternal & Child Health Limited (BM):O 2,801,178 2,026,000 0.12 0.08 638,190 2012-07-10
37 3666 Shanghai XNG Holdings Limited:O 30,610,000 460,000 2.08 0.03 630,200 2012-07-10
38 1928 Sands China Ltd.:O 435,600 28,000 0.01 0.00 628,600 2012-07-10
39 6030 CITIC Securities Company Limited:H 289,000 40,000 0.02 0.00 597,600 2012-07-10
40 0267 CITIC Limited (HK):O 1,233,000 50,000 0.03 0.00 589,000 2012-07-10
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,219,243 172,500 0.08 0.01 574,425 2012-07-10
42 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,680,248 71,000 0.34 0.00 539,600 2012-07-10
43 2899 ZIJIN MINING GROUP CO., LTD.:H 34,130,750 194,000 0.57 0.00 512,160 2012-07-10
44 0813 Shimao Group Holdings Limited:O 1,035,000 40,000 0.03 0.00 507,200 2012-07-10
45 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 40,410,000 1,210,000 0.94 0.03 502,150 2012-07-10
46 1988 China Minsheng Banking Corp., Ltd.:H 12,205,000 72,500 0.21 0.00 498,800 2012-07-10
47 2689 Nine Dragons Paper (Holdings) Limited:O 2,860,000 110,000 0.06 0.00 496,100 2012-07-10
48 3337 Anton Oilfield Services Group:O 6,888,000 288,000 0.33 0.01 460,800 2012-07-10
49 8046 Heng Xin China Holdings Limited:O 86,312,465 1,872,000 3.07 0.07 439,920 2012-07-10
50 0588 Beijing North Star Company Limited:H 9,064,000 300,000 1.28 0.04 435,000 2012-07-10
51 0231 Ping An Securities Group (Holdings) Limited:O 33,468,200 2,900,000 0.31 0.03 426,300 2012-07-10
52 0596 Inspur Digital Enterprise Technology Limited:O 67,360,000 1,825,000 1.60 0.04 403,325 2012-07-10
53 0538 Ajisen (China) Holdings Limited:O 4,243,500 71,000 0.40 0.01 397,600 2012-07-10
54 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,904,000 188,000 0.78 0.05 376,000 2012-07-10
55 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,836,000 300,000 0.62 0.01 375,000 2012-07-10
56 0848 Maoye International Holdings Limited:O 23,696,000 240,000 0.44 0.00 355,200 2012-07-10
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,575,717 25,000 1.68 0.00 348,500 2012-07-10
58 1338 BaWang International (Group) Holding Limited:O 9,836,000 542,000 0.34 0.02 336,040 2012-07-10
59 1006 Changshouhua Food Company Limited:O 2,378,000 87,000 0.45 0.02 332,340 2012-07-10
60 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 834,980 50,000 0.02 0.00 330,000 2012-07-10
61 3818 China Dongxiang (Group) Co., Ltd.:O 29,878,000 461,000 0.54 0.01 313,480 2012-07-10
62 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,530,000 130,000 0.22 0.01 301,600 2012-07-10
63 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,724,000 160,000 0.81 0.01 299,200 2012-07-10
64 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,688,841 250,000 1.50 0.01 290,000 2012-07-10
65 0746 Lee & Man Chemical Company Limited:O 1,738,000 70,000 0.21 0.01 279,300 2012-07-10
66 0895 Dongjiang Environmental Company Limited:H 315,400 8,000 0.89 0.02 271,600 2012-07-10
67 0873 China Taifeng Beddings Holdings Limited:O 2,334,000 146,000 0.23 0.01 265,720 2012-07-10
68 1623 Hilong Holding Limited:O 1,877,000 159,000 0.12 0.01 263,940 2012-07-10
69 0587 Hua Han Health Industry Holdings Limited:O 12,141,280 180,000 0.50 0.01 257,400 2012-07-10
70 0700 TENCENT HOLDINGS LIMITED:O 702,433 1,100 0.04 0.00 253,440 2012-07-10
71 2010 Real Nutriceutical Group Limited:O 8,091,000 114,000 0.72 0.01 249,660 2012-07-10
72 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 666,000 21,000 0.08 0.00 242,340 2012-07-10
73 3323 China National Building Material Company Limited:H 4,216,000 28,000 0.15 0.00 226,800 2012-07-10
74 1171 Yankuang Energy Group Company Limited:H 4,422,800 20,000 0.23 0.00 226,800 2012-07-10
75 0728 CHINA TELECOM CORPORATION LIMITED:H 26,050,000 66,000 0.19 0.00 225,720 2012-07-10
76 0535 Gemdale Properties and Investment Corporation Limited:O 3,595,800 900,000 0.05 0.01 222,300 2012-07-10
77 1313 China Resources Building Materials Technology Holdings Limited:O 7,142,000 50,000 0.11 0.00 221,000 2012-07-10
78 0273 MASON GROUP HOLDINGS LIMITED:O 5,732,990 1,800,000 0.69 0.22 219,600 2012-07-10
79 1086 Goodbaby International Holdings Limited:O 22,134,000 111,000 2.21 0.01 218,670 2012-07-10
80 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 725,000 3,500 0.02 0.00 214,025 2012-07-10
81 0729 FDG Electric Vehicles Limited:O 86,128,185 660,000 0.78 0.01 207,900 2012-07-10
82 0330 ESPRIT HOLDINGS LIMITED (BM):O 673,751 21,500 0.05 0.00 202,530 2012-07-10
83 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,445,000 100,000 0.17 0.00 199,000 2012-07-10
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,622,000 100,000 0.28 0.01 199,000 2012-07-10
85 2355 BAOYE GROUP COMPANY LIMITED:H 16,106,000 52,000 5.16 0.02 196,040 2012-07-10
86 1087 InvesTech Holdings Limited:O 37,366,543 212,000 5.19 0.03 195,040 2012-07-10
87 0001 CK Hutchison Holdings Limited:O 346,000 2,000 0.01 0.00 193,600 2012-07-10
88 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,836,000 280,000 1.49 0.11 193,200 2012-07-10
89 0548 Shenzhen Expressway Corporation Limited:H 1,136,000 68,000 0.15 0.01 188,360 2012-07-10
90 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,988,000 37,000 0.27 0.00 186,850 2012-07-10
91 3389 Hengdeli Holdings Limited:O 5,568,000 84,000 0.13 0.00 183,120 2012-07-10
92 1259 Prosperous Future Holdings Limited (KY):O 383,000 80,000 0.04 0.01 182,400 2012-07-10
93 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 67,069,000 90,000 8.09 0.01 180,000 2012-07-10
94 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,466,000 100,000 2.49 0.03 179,000 2012-07-10
95 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,840,000 150,000 0.14 0.01 171,000 2012-07-10
96 2886 Binhai Investment Company Limited:O 65,080,000 436,000 1.09 0.01 170,040 2012-07-10
97 3800 GCL Technology Holdings Limited (KY):O 58,738,842 101,000 0.38 0.00 165,640 2012-07-10
98 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,192,000 48,000 0.24 0.01 162,720 2012-07-10
99 3688 Top Spring International Holdings Limited:O 379,500 46,000 0.04 0.00 157,320 2012-07-10
100 1831 ShiFang Holding Limited:O 74,438,000 366,000 10.34 0.05 153,720 2012-07-10
101 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,128,000 28,000 3.12 0.02 153,160 2012-07-10
102 0606 China Agri-Industries Holdings Limited:O 4,619,000 36,000 0.11 0.00 151,920 2012-07-10
103 0190 HKC (HOLDINGS) LIMITED:O 11,540,266 500,000 0.11 0.00 150,000 2012-07-10
104 1968 Peak Sport Products Co., Limited:O 7,879,000 119,000 0.38 0.01 149,940 2012-07-10
105 0144 China Merchants Port Holdings Company Limited:O 708,784,072 6,000 28.64 0.00 144,900 2012-07-10
106 1238 Powerlong Real Estate Holdings Limited:O 12,694,000 106,000 0.31 0.00 143,100 2012-07-10
107 0202 EverChina Int'l Holdings Company Limited:O 21,319,000 245,000 0.41 0.00 139,650 2012-07-10
108 0816 Huadian Fuxin Energy Corporation Limited:H 141,472,000 80,000 8.57 0.00 131,200 2012-07-10
109 0750 China Shuifa Singyes Energy Holdings Limited:O 28,193,532 47,000 4.47 0.01 131,130 2012-07-10
110 3808 SINOTRUK (HONG KONG) LIMITED:O 2,019,000 30,000 0.07 0.00 127,500 2012-07-10
111 0656 FOSUN INTERNATIONAL LIMITED:O 4,831,500 30,000 0.08 0.00 125,700 2012-07-10
112 1378 China Hongqiao Group Limited:O 238,000 33,500 0.00 0.00 116,915 2012-07-10
113 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,856,000 160,000 0.14 0.00 116,800 2012-07-10
114 0493 GOME Retail Holdings Limited:O 41,499,450 115,000 0.25 0.00 115,000 2012-07-10
115 1070 TCL Electronics Holdings Limited:O 4,414,148 30,000 0.33 0.00 114,000 2012-07-10
116 87001 Hui Xian Real Estate Investment Trust:Unit 941,377 30,000 0.02 0.00 111,900 2012-07-10
117 0828 DYNASTY FINE WINES GROUP LIMITED:O 17,307,076 84,000 1.39 0.01 107,520 2012-07-10
118 0844 Greatime International Holdings Limited:O 160,000 40,000 0.04 0.01 106,800 2012-07-10
119 0998 China CITIC Bank Corporation Limited:H 18,222,478 28,000 0.12 0.00 106,400 2012-07-10
120 2338 WEICHAI POWER CO., LTD.:H 1,036,200 4,000 0.26 0.00 105,200 2012-07-10
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,838,600 36,200 0.97 0.01 101,360 2012-07-10
122 0867 China Medical System Holdings Limited:O 19,420,100 28,000 0.80 0.00 100,800 2012-07-10
123 0397 Minerva Group Holding Limited:O 95,714,112 1,220,000 1.52 0.02 100,040 2012-07-10
124 2369 Coolpad Group Limited:O 30,808,000 72,000 1.44 0.00 99,360 2012-07-10
125 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 819,000 6,000 0.12 0.00 94,920 2012-07-10
126 1211 BYD COMPANY LIMITED:H 6,280,600 6,500 0.79 0.00 92,430 2012-07-10
127 0020 WHEELOCK AND COMPANY LIMITED:O 21,169 3,000 0.00 0.00 91,950 2012-07-10
128 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,688,000 30,000 0.03 0.00 91,200 2012-07-10
129 0817 China Jinmao Holdings Group Limited:O 4,857,220 38,000 0.05 0.00 90,440 2012-07-10
130 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 380,525,000 500,000 3.13 0.00 90,000 2012-07-10
131 1336 New China Life Insurance Company Ltd.:H 176,700 3,000 0.02 0.00 89,400 2012-07-10
132 0389 China Tontine Wines Group Limited:O 22,106,000 122,000 1.10 0.01 87,840 2012-07-10
133 0569 China Automation Group Limited:O 2,904,000 50,000 0.28 0.00 87,000 2012-07-10
134 0904 China Green (Holdings) Limited:O 3,405,000 48,000 0.39 0.01 85,920 2012-07-10
135 3899 CIMC Enric Holdings Limited:O 10,956,000 20,000 1.10 0.00 82,600 2012-07-10
136 1371 China Ecotourism Group Limited:O 179,823,530 924,000 2.41 0.01 82,236 2012-07-10
137 3303 Jutal Offshore Oil Services Limited:O 16,254,450 130,000 2.61 0.02 78,000 2012-07-10
138 0806 Value Partners Group Limited:O 9,205,000 21,000 0.52 0.00 77,070 2012-07-10
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,108,000 6,000 0.03 0.00 76,320 2012-07-10
140 0925 Beijing Properties (Holdings) Limited:O 14,750,000 206,000 0.38 0.01 76,220 2012-07-10
141 1208 MMG Limited (HK):O 11,013,800 24,000 0.21 0.00 75,120 2012-07-10
142 1194 Bay Area Gold Group Limited:O 443,082,000 64,000 12.72 0.00 74,240 2012-07-10
143 0868 XINYI GLASS HOLDINGS LIMITED:O 5,684,785 17,117 0.15 0.00 74,117 2012-07-10
144 0543 Pacific Online Limited:O 2,934,390 28,000 0.27 0.00 73,920 2012-07-10
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,676,000 6,000 0.03 0.00 73,800 2012-07-10
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 655,520 4,000 0.01 0.00 73,760 2012-07-10
147 0926 Besunyen Holdings Company Limited:O 8,163,000 100,000 0.52 0.01 71,000 2012-07-10
148 0371 Beijing Enterprises Water Group Limited:O 15,488,650 50,000 0.22 0.00 70,000 2012-07-10
149 8047 China Ocean Group Development Limited:O 22,730,400 620,000 1.32 0.04 66,960 2012-07-10
150 3330 Lingbao Gold Group Company Ltd.:H 12,274,000 20,000 4.13 0.01 63,800 2012-07-10
151 0618 Peking University Resources (Holdings) Company Limited:O 36,640,000 162,000 3.31 0.01 63,180 2012-07-10
152 1075 CAPINFO COMPANY LIMITED:H 80,934,000 216,000 10.45 0.03 60,480 2012-07-10
153 1818 Zhaojin Mining Industry Company Limited:H 2,503,500 6,000 0.29 0.00 59,640 2012-07-10
154 0189 DONGYUE GROUP LIMITED:O 9,912,784 16,000 0.47 0.00 56,800 2012-07-10
155 0881 Zhongsheng Group Holdings Limited:O 201,500 6,000 0.01 0.00 56,400 2012-07-10
156 1198 Royale Home Holdings Limited:O 778,407 42,000 0.10 0.01 56,280 2012-07-10
157 0390 CHINA RAILWAY GROUP LIMITED:H 17,963,000 18,000 0.43 0.00 55,440 2012-07-10
158 0270 GUANGDONG INVESTMENT LIMITED:O 264,000 10,000 0.00 0.00 54,900 2012-07-10
159 0065 Grand Ocean Advanced Resources Company Limited:O 16,969,696 48,000 2.32 0.01 54,240 2012-07-10
160 2020 ANTA Sports Products Limited:O 3,218,000 11,000 0.13 0.00 51,480 2012-07-10
161 3328 Bank of Communications Co., Ltd.:H 8,258,703 10,000 0.03 0.00 50,200 2012-07-10
162 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,576,000 12,000 5.30 0.01 48,720 2012-07-10
163 0161 AVIC International Holdings Limited:H 5,896,000 18,000 2.12 0.01 48,420 2012-07-10
164 8158 China Regenerative Medicine International Limited:O 253,930,000 190,000 3.60 0.00 47,310 2012-07-10
165 2788 Yorkey Optical International (Cayman) Ltd.:O 1,000,000 58,000 0.12 0.01 46,980 2012-07-10
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 941,600 4,000 0.06 0.00 46,640 2012-07-10
167 0337 Greenland Hong Kong Holdings Limited:O 46,805,200 29,000 4.45 0.00 45,820 2012-07-10
168 2789 Yuanda China Holdings Limited:O 12,424,000 54,000 0.20 0.00 45,360 2012-07-10
169 1195 Kingwell Group Limited:O 11,226,000 104,000 0.74 0.01 44,720 2012-07-10
170 3777 China Fiber Optic Network System Group Ltd.:O 3,954,000 40,000 0.32 0.00 42,400 2012-07-10
171 0842 Leoch International Technology Limited:O 5,770,000 30,000 0.43 0.00 42,300 2012-07-10
172 0257 China Everbright Environment Group Limited (b1961-07-10):O 397,250 11,000 0.01 0.00 41,910 2012-07-10
173 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 800 400 0.00 0.00 41,240 2012-07-10
174 1555 MIE Holdings Corporation:O 10,664,000 20,000 0.40 0.00 41,200 2012-07-10
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 71,590,000 165,000 0.22 0.00 40,755 2012-07-10
176 0712 Comtec Solar Systems Group Limited:O 49,471,203 42,000 4.36 0.00 40,320 2012-07-10
177 0041 GREAT EAGLE HOLDINGS LIMITED:O 33,969 2,000 0.01 0.00 40,100 2012-07-10
178 0159 Brockman Mining Limited:O 56,529,306 76,000 0.79 0.00 38,760 2012-07-10
179 1224 C C Land Holdings Limited:O 763,842 20,000 0.03 0.00 38,200 2012-07-10
180 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,812,000 54,000 0.10 0.00 37,260 2012-07-10
181 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 495,000 2,000 0.08 0.00 34,200 2012-07-10
182 8203 Kaisun Holdings Limited:O 64,450,000 150,000 2.46 0.01 30,750 2012-07-10
183 8296 Sino-Life Group Limited:O 4,480,000 160,000 0.60 0.02 30,720 2012-07-10
184 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,013,000 13,000 0.10 0.00 29,120 2012-07-10
185 0233 Mingyuan Medicare Development Company Limited:O 98,500,000 200,000 2.25 0.00 29,000 2012-07-10
186 8078 China Creative Digital Entertainment Limited:O 27,929,040 1,380,000 0.69 0.03 26,220 2012-07-10
187 0763 ZTE CORPORATION:H 1,924,808 2,000 0.31 0.00 25,800 2012-07-10
188 0617 PALIBURG HOLDINGS LIMITED:O 303,348 10,000 0.03 0.00 23,000 2012-07-10
189 0598 SINOTRANS LIMITED:H 81,553,000 18,000 4.56 0.00 22,500 2012-07-10
190 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,434,640 10,000 0.43 0.00 21,700 2012-07-10
191 2009 BBMG Corporation:H 2,213,500 4,000 0.19 0.00 21,680 2012-07-10
192 2038 FIH Mobile Limited:O 2,652,216 7,000 0.04 0.00 19,250 2012-07-10
193 2228 CECEP COSTIN New Materials Group Limited:O 396,000 6,000 0.05 0.00 18,900 2012-07-10
194 0376 Yunfeng Financial Group Limited:O 362,920 6,000 0.09 0.00 18,840 2012-07-10
195 0232 Continental Aerospace Technologies Holding Limited (BM):O 40,868,000 80,000 0.87 0.00 18,240 2012-07-10
196 6837 Haitong Securities Co., Ltd.:H 603,600 1,600 0.04 0.00 16,992 2012-07-10
197 0983 SOCAM Development Limited:O 55,124,570 2,000 11.26 0.00 15,360 2012-07-10
198 1393 Hidili Industry International Development Limited:O 4,343,000 7,000 0.21 0.00 14,980 2012-07-10
199 0070 Rich Goldman Holdings Limited:O 4,661,500 150,000 0.12 0.00 14,100 2012-07-10
200 8279 AGTech Holdings Limited:O 31,860,000 100,000 0.83 0.00 14,000 2012-07-10
201 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,158,000 4,000 0.71 0.00 13,600 2012-07-10
202 0309 Xinhua News Media Holdings Limited:O 193,362,000 50,000 16.57 0.00 13,500 2012-07-10
203 0272 SHUI ON LAND LIMITED:O 2,815,808 4,000 0.05 0.00 12,880 2012-07-10
204 1898 China Coal Energy Company Limited:H 9,575,000 2,000 0.23 0.00 12,860 2012-07-10
205 3939 Wanguo Gold Group Limited:O 6,000 6,000 0.00 0.00 12,240 2012-07-10
206 0600 China Infrastructure Investment Limited:O 85,448,000 58,000 2.00 0.00 12,006 2012-07-10
207 0250 SINO-I TECHNOLOGY LIMITED:O 32,812,000 400,000 0.16 0.00 10,800 2012-07-10
208 3300 CHINA GLASS HOLDINGS LIMITED:O 5,546,000 10,000 0.36 0.00 10,500 2012-07-10
209 8011 Polyard Petroleum International Group Limited:O 1,720,625 40,000 0.09 0.00 9,600 2012-07-10
210 1302 LifeTech Scientific Corporation:O 24,411,858 2,000 4.88 0.00 9,060 2012-07-10
211 0055 Neway Group Holdings Limited:O 60,460,000 500,000 0.59 0.00 8,000 2012-07-10
212 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 135,692,000 8,000 22.62 0.00 7,600 2012-07-10
213 8173 Hephaestus Holdings Limited:O 5,733,800 35,000 0.63 0.00 6,615 2012-07-10
214 0875 Congyu Intelligent Agricultural Holdings Limited:O 3,174,000 20,000 0.24 0.00 5,000 2012-07-10
215 0509 Century Sunshine Group Holdings Limited:O 25,765,000 20,000 1.00 0.00 4,240 2012-07-10
216 8137 Honbridge Holdings Limited:O 44,252,000 6,000 0.71 0.00 4,140 2012-07-10
217 0515 China Silver Technology Holdings Limited:O 6,438,000 4,000 1.45 0.00 4,000 2012-07-10
218 1049 Celestial Asia Securities Holdings Limited:O 73,007,110 42,000 1.98 0.00 3,150 2012-07-10
219 8192 Global Token Limited:O 310,464,000 32,000 2.47 0.00 2,656 2012-07-10
220 0333 Top Form International Limited:O 856,000 8,000 0.08 0.00 2,280 2012-07-10
221 0764 Eternity Investment Limited:O 258,629 -2 0.11 -0.00 -1 2012-07-10
222 0661 China Daye Non-Ferrous Metals Mining Limited:O 1,381,810,488 -2,000 7.97 -0.00 -720 2012-07-10
223 6823 HKT Limited (KY):O 106,416 -130 0.00 -0.00 -802 2012-07-10
224 2371 Chuanglian Holdings Limited (KY):O 23,608,000 -8,000 1.20 -0.00 -1,632 2012-07-10
225 2308 EVOC Intelligent Technology Company Limited:H 20,052,000 -4,000 6.50 -0.00 -2,920 2012-07-10
226 0198 SMI Holdings Group Limited:O 42,861,833 -16,000 0.53 -0.00 -2,944 2012-07-10
227 0773 China Metal Recycling (Holdings) Limited:O 1,981,200 -600 0.17 -0.00 -3,660 2012-07-10
228 0086 SUN HUNG KAI & CO. LIMITED:O 673,825 -1,000 0.03 -0.00 -3,780 2012-07-10
229 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 36,630,000 -10,000 1.60 -0.00 -4,950 2012-07-10
230 0039 China Beidahuang Industry Group Holdings Limited:O 7,394,000 -10,000 0.62 -0.00 -5,300 2012-07-10
231 0886 Silver Base Group Holdings Limited:O 1,616,000 -2,000 0.14 -0.00 -6,940 2012-07-10
232 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 26,237,000 -12,000 3.02 -0.00 -7,080 2012-07-10
233 8250 Du Du Holdings Limited (KY):O 221,413,400 -60,000 13.32 -0.00 -7,260 2012-07-10
234 0076 Elate Holdings Limited:O 31,450,166 -60,000 1.36 -0.00 -8,040 2012-07-10
235 1143 China Energy Storage Technology Development Limited:O 22,136,220 -16,000 5.38 -0.00 -8,960 2012-07-10
236 0812 Southwest Securities International Securities Limited:O 2,162,000 -20,000 0.18 -0.00 -9,900 2012-07-10
237 0800 A8 New Media Group Limited:O 20,791,088 -12,576 4.37 -0.00 -10,815 2012-07-10
238 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,484,250 -3,000 0.27 -0.00 -11,100 2012-07-10
239 0546 Fufeng Group Limited:O 13,208,000 -4,000 0.76 -0.00 -12,120 2012-07-10
240 0410 SOHO CHINA LIMITED:O 5,668,000 -2,000 0.11 -0.00 -12,220 2012-07-10
241 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,094,017 -4,000 0.28 -0.00 -12,800 2012-07-10
242 1886 China Huiyuan Juice Group Limited:O 16,767,493 -5,000 1.13 -0.00 -13,500 2012-07-10
243 0331 PCD STORES (GROUP) LIMITED:O 2,774,000 -20,000 0.07 -0.00 -14,200 2012-07-10
244 3993 CMOC Group Limited (CN):H 12,932,000 -5,000 0.99 -0.00 -14,500 2012-07-10
245 0474 Aceso Life Science Group Limited:O 10,952,000 -80,000 0.28 -0.00 -14,880 2012-07-10
246 0680 Nan Hai Corporation Limited:O 155,500,419 -500,000 0.23 -0.00 -17,000 2012-07-10
247 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,849,000 -4,000 0.68 -0.00 -17,240 2012-07-10
248 0611 China Nuclear Energy Technology Corporation Limited:O 3,528,000 -10,000 0.36 -0.00 -17,500 2012-07-10
249 0111 Cinda International Holdings Limited:O 1,692,800 -22,000 0.26 -0.00 -21,120 2012-07-10
250 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 48,401,955 -226,000 0.79 -0.00 -22,600 2012-07-10
251 0616 EMINENCE ENTERPRISE LIMITED:O 1,772,369 -200,000 0.27 -0.03 -22,600 2012-07-10
252 0958 Huaneng Renewables Corporation Limited:H 158,608,000 -18,000 5.45 -0.00 -22,860 2012-07-10
253 1380 China Kingstone Mining Holdings Limited:O 10,654,000 -100,000 0.55 -0.01 -24,400 2012-07-10
254 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 45,049,000 -20,000 6.65 -0.00 -24,800 2012-07-10
255 8207 Chong Sing Holdings FinTech Group Limited:O 9,264,800 -36,000 0.44 -0.00 -25,200 2012-07-10
256 1234 China Lilang Limited:O 1,713,000 -5,000 0.14 -0.00 -26,350 2012-07-10
257 0589 Portico International Holdings Limited:O 291,000 -4,000 0.05 -0.00 -30,680 2012-07-10
258 0342 NewOcean Energy Holdings Limited:O 919,560 -20,000 0.07 -0.00 -32,800 2012-07-10
259 0653 BONJOUR HOLDINGS LIMITED:O 4,590,000 -30,000 0.15 -0.00 -33,000 2012-07-10
260 1055 China Southern Airlines Company Limited:H 11,834,000 -10,000 0.42 -0.00 -34,800 2012-07-10
261 1101 China Huarong Energy Company Limited:O 9,742,500 -20,000 0.14 -0.00 -35,000 2012-07-10
262 0405 Yuexiu Real Estate Investment Trust:Unit 583,125 -9,000 0.05 -0.00 -35,010 2012-07-10
263 0697 Shoucheng Holdings Limited:O 5,460,000 -100,000 0.06 -0.00 -37,000 2012-07-10
264 1121 Golden Solar New Energy Technology Holdings Limited:O 1,572,000 -38,000 0.16 -0.00 -38,380 2012-07-10
265 0960 Longfor Group Holdings Limited:O 210,500 -3,000 0.00 -0.00 -38,700 2012-07-10
266 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,095,116 -4,000 2.70 -0.00 -39,440 2012-07-10
267 1833 Intime Retail (Group) Company Limited:O 1,801,500 -5,000 0.09 -0.00 -40,200 2012-07-10
268 0347 Angang Steel Company Limited:H 1,951,363 -10,000 0.18 -0.00 -42,000 2012-07-10
269 3888 Kingsoft Corporation Limited:O 8,487,780 -13,000 0.72 -0.00 -44,070 2012-07-10
270 2282 MGM China Holdings Limited:O 359,200 -4,000 0.01 -0.00 -45,200 2012-07-10
271 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 245,500 -11,000 0.07 -0.00 -46,200 2012-07-10
272 1150 MILAN STATION HOLDINGS LIMITED:O 9,318,000 -80,000 1.38 -0.01 -46,400 2012-07-10
273 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 31,690,000 -90,000 0.89 -0.00 -46,800 2012-07-10
274 3988 BANK OF CHINA LIMITED:H 58,708,968 -17,000 0.07 -0.00 -48,790 2012-07-10
275 0531 Samson Holding Ltd.:O 8,318,000 -49,000 0.27 -0.00 -49,490 2012-07-10
276 2006 Shanghai Jin Jiang Capital Company Limited:H 17,632,000 -50,000 1.27 -0.00 -51,000 2012-07-10
277 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,789,000 -10,000 0.34 -0.00 -51,300 2012-07-10
278 1900 China ITS (Holdings) Co., Ltd.:O 91,446,423 -46,000 5.56 -0.12 -52,900 2012-07-10
279 0877 OM Technologies (Group) Limited:O 1,546,000 -30,000 0.20 -0.00 -53,400 2012-07-10
280 0282 NEXT DIGITAL LIMITED:O 2,724,000 -100,000 0.11 -0.00 -54,000 2012-07-10
281 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 344,828,000 -100,000 24.79 -0.01 -56,000 2012-07-10
282 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,125,000 -20,000 0.27 -0.00 -57,200 2012-07-10
283 8178 China Information Technology Development Limited:O 402,050,000 -2,000,000 5.36 -0.03 -58,000 2012-07-10
284 2168 AirPower Technologies Limited:O 20,000 -9,500 0.00 -0.00 -65,835 2012-07-10
285 1800 China Communications Construction Company Limited:H 1,860,000 -10,000 0.04 -0.00 -67,500 2012-07-10
286 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 15,086,000 -50,000 3.32 -0.01 -68,000 2012-07-10
287 1265 Tianjin Jinran Public Utilities Company Limited:H 6,670,000 -50,000 1.33 -0.01 -73,000 2012-07-10
288 1091 South Manganese Investment Limited:O 2,848,369 -90,000 0.09 -0.00 -73,800 2012-07-10
289 0208 POLYTEC ASSET HOLDINGS LIMITED:O 23,925,000 -100,000 0.54 -0.00 -74,000 2012-07-10
290 0623 SinoMedia Holding Limited:O 1,727,000 -25,000 0.31 -0.00 -74,500 2012-07-10
291 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 13,884,678 -31,000 1.02 -0.00 -75,020 2012-07-10
292 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,710,193 -20,000 0.04 -0.00 -76,600 2012-07-10
293 0585 Imagi International Holdings Limited:O 65,960,693 -792,000 0.66 -0.01 -80,784 2012-07-10
294 1045 APT SATELLITE HOLDINGS LIMITED:O 2,421,000 -40,000 0.39 -0.01 -80,800 2012-07-10
295 1387 China Dili Group:O 46,700,000 -242,000 0.22 -0.00 -81,070 2012-07-10
296 0325 Trauson Holdings Company Limited:O 3,539,000 -22,000 0.46 -0.00 -82,060 2012-07-10
297 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,598,000 -840,000 0.44 -0.23 -89,040 2012-07-10
298 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,535,000 -190,000 0.35 -0.00 -91,200 2012-07-10
299 0433 North Mining Shares Company Limited:O 41,473,750 -330,000 0.31 -0.00 -92,400 2012-07-10
300 2883 China Oilfield Services Limited:H 2,282,000 -8,000 0.15 -0.00 -93,280 2012-07-10
301 2268 Youyuan International Holdings Limited:O 838,000 -59,000 0.08 -0.01 -94,400 2012-07-10
302 1085 HENGXIN TECHNOLOGY LTD.:O 592,000 -92,000 0.15 -0.02 -94,760 2012-07-10
303 0985 CST Holding (HK) Limited (KY):O 45,073,016 -720,000 0.17 -0.00 -95,760 2012-07-10
304 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 59,000 -2,000 0.01 -0.00 -96,200 2012-07-10
305 0917 NEW WORLD CHINA LAND LIMITED:O 5,483,900 -30,000 0.06 -0.00 -96,900 2012-07-10
306 0298 Chuang's China Investments Limited:O 3,743,082 -224,000 0.25 -0.01 -97,440 2012-07-10
307 0064 GET NICE HOLDINGS LIMITED:O 4,530,000 -300,000 0.10 -0.01 -97,500 2012-07-10
308 2007 Country Garden Holdings Company Limited:O 9,339,359 -30,522 0.05 -0.00 -98,891 2012-07-10
309 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 668,000 -5,000 0.06 -0.00 -103,000 2012-07-10
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,200,450 -29,500 0.63 -0.00 -104,725 2012-07-10
311 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 6,748,000 -66,000 0.71 -0.01 -115,500 2012-07-10
312 0819 Tianneng Power International Limited:O 5,918,000 -24,000 0.54 -0.00 -116,160 2012-07-10
313 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,500 -3,000 0.01 -0.00 -117,600 2012-07-10
314 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,042,000 -58,000 0.53 -0.00 -117,740 2012-07-10
315 0976 Chiho Environmental Group Limited:O 1,512,169 -30,000 0.14 -0.00 -120,600 2012-07-10
316 0276 Mongolia Energy Corporation Limited:O 16,991,505 -324,000 0.25 -0.00 -121,500 2012-07-10
317 0578 Rosan Resources Holdings Limited:O 97,566,800 -1,450,000 1.37 -0.02 -123,250 2012-07-10
318 2302 CNNC International Limited:O 6,653,000 -63,000 1.36 -0.01 -124,740 2012-07-10
319 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,077,600 -13,000 0.14 -0.00 -124,930 2012-07-10
320 1728 China ZhengTong Auto Services Holdings Limited:O 1,249,000 -30,000 0.06 -0.00 -129,900 2012-07-10
321 8167 Neo Telemedia Limited:O 29,652,000 -216,000 1.27 -0.01 -133,920 2012-07-10
322 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 171,361 -56,000 0.04 -0.01 -138,320 2012-07-10
323 3368 Parkson Retail Group Limited:O 38,500 -20,000 0.00 -0.00 -143,000 2012-07-10
324 0195 Greentech Technology International Limited:O 27,310,000 -300,000 0.95 -0.01 -144,000 2012-07-10
325 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 872,000 -10,000 0.08 -0.00 -149,000 2012-07-10
326 0285 BYD Electronic (International) Company Limited:O 10,979,332 -100,000 0.49 -0.00 -157,000 2012-07-10
327 0826 Tiangong International Company Limited:O 10,458,000 -98,000 0.56 -0.01 -157,780 2012-07-10
328 0883 CNOOC LIMITED:O 8,672,000 -11,000 0.02 -0.00 -166,980 2012-07-10
329 1036 Vanke Overseas Investment Holding Company Limited:O 0 -5,000 0.00 -0.00 -175,500 2012-07-10
330 1633 Magic Holdings International Limited:O 6,994,952 -69,000 0.69 -0.01 -185,610 2012-07-10
331 0992 LENOVO GROUP LIMITED:O 12,901,000 -32,000 0.12 -0.00 -185,920 2012-07-10
332 2357 AviChina Industry & Technology Company Limited:H 18,636,000 -76,000 0.79 -0.00 -193,800 2012-07-10
333 3883 China Aoyuan Group Limited:O 19,759,000 -200,000 0.76 -0.01 -214,000 2012-07-10
334 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,556,059 -112,000 0.33 -0.00 -225,120 2012-07-10
335 2866 COSCO SHIPPING Development Co., Ltd.:H 10,442,850 -115,000 0.28 -0.00 -225,400 2012-07-10
336 2626 Hunan Nonferrous Metals Corporation Limited:H 63,878,000 -96,000 3.91 -0.01 -226,560 2012-07-10
337 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 414,000 -12,000 0.01 -0.00 -227,040 2012-07-10
338 0853 MicroPort Scientific Corporation:O 4,703,000 -70,000 0.33 -0.00 -235,900 2012-07-10
339 0359 China Haisheng Juice Holdings Co., Ltd.:O 35,376,000 -428,000 2.81 -0.03 -248,240 2012-07-10
340 1918 Sunac China Holdings Limited:O 19,062,000 -72,000 0.64 -0.00 -251,280 2012-07-10
341 0124 Guangdong Land Holdings Limited:O 3,985,139 -100,000 0.23 -0.01 -253,000 2012-07-10
342 0358 Jiangxi Copper Company Limited:H 5,253,000 -17,000 0.38 -0.00 -292,060 2012-07-10
343 0887 Emperor Watch & Jewellery Limited:O 2,490,000 -390,000 0.04 -0.01 -292,500 2012-07-10
344 8239 Capital Finance Holdings Limited:O 2,159,000 -680,000 0.94 -0.30 -299,200 2012-07-10
345 0777 NetDragon Websoft Holdings Limited:O 16,572,500 -47,500 3.28 -0.01 -303,050 2012-07-10
346 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,402,000 -14,000 0.08 -0.00 -303,100 2012-07-10
347 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 293,110 -20,000 0.03 -0.00 -311,200 2012-07-10
348 0297 Sinofert Holdings Limited:O 11,367,000 -244,000 0.16 -0.00 -319,640 2012-07-10
349 0299 Glory Sun Land Group Limited:O 2,048,000 -300,000 0.18 -0.03 -321,000 * 2012-07-10
350 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,524,000 -96,000 0.27 -0.01 -336,960 2012-07-10
351 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,580,000 -204,000 0.15 -0.01 -350,880 2012-07-10
352 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,555,600 -62,000 0.07 -0.00 -350,920 2012-07-10
353 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,870,000 -122,000 1.05 -0.00 -358,680 2012-07-10
354 0753 Air China Limited:H 3,728,000 -80,000 0.08 -0.00 -377,600 2012-07-10
355 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 481,000 -20,000 0.11 -0.00 -381,600 2012-07-10
356 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,893,600 -380,000 0.46 -0.01 -406,600 2012-07-10
357 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,487,000 -143,000 0.26 -0.01 -440,440 2012-07-10
358 0187 Beijing Jingcheng Machinery Electric Company Limited:H 9,494,000 -168,000 9.49 -0.17 -443,520 2012-07-10
359 0230 Minmetals Land Limited:O 11,958,000 -438,000 0.36 -0.01 -446,760 2012-07-10
360 2880 Liaoning Port Co., Ltd.:H 4,014,000 -278,000 0.38 -0.03 -455,920 2012-07-10
361 0168 TSINGTAO BREWERY COMPANY LIMITED:H 298,000 -10,000 0.05 -0.00 -462,000 2012-07-10
362 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,637,320 -192,000 0.23 -0.02 -462,720 2012-07-10
363 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,401,008 -108,500 0.44 -0.00 -470,890 2012-07-10
364 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 107,228,000 -98,000 6.18 -0.01 -524,300 2012-07-10
365 1398 Industrial and Commercial Bank of China Limited:H 26,474,817 -127,000 0.03 -0.00 -529,590 2012-07-10
366 2005 SSY Group Limited (KY):O 2,825,000 -250,000 0.12 -0.01 -537,500 2012-07-10
367 1088 China Shenhua Energy Company Limited:H 6,411,000 -19,000 0.19 -0.00 -538,650 2012-07-10
368 0177 Jiangsu Expressway Company Limited:H 326,000 -78,000 0.03 -0.01 -557,700 2012-07-10
369 0832 Central China Real Estate Limited:O 13,147,576 -302,000 0.54 -0.01 -607,020 2012-07-10
370 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -418,491 0.00 -0.53 -719,805 2012-07-10
371 3933 United Laboratories International Holdings Limited (The):O 6,212,510 -204,000 0.38 -0.01 -732,360 2012-07-10
372 1139 VICTORY GROUP LIMITED:O 4,354,950 -928,000 0.51 -0.11 -751,680 2012-07-10
373 0659 CTF Services Limited (BM):O 29,111 -73,000 0.00 -0.00 -827,820 2012-07-10
374 3360 Far East Horizon Limited:O 7,053,000 -175,000 0.21 -0.01 -953,750 2012-07-10
375 1929 Chow Tai Fook Jewellery Group Limited:O 511,200 -96,000 0.01 -0.00 -986,880 2012-07-10
376 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,532,000 -170,000 0.22 -0.01 -1,037,000 2012-07-10
377 1072 Dongfang Electric Corporation Limited:H 1,754,600 -78,200 0.52 -0.02 -1,144,848 2012-07-10
378 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 76,376,000 -430,000 1.02 -0.01 -1,182,500 2012-07-10
379 1299 AIA Group Limited:O 282,000 -47,000 0.00 -0.00 -1,285,450 2012-07-10
380 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,812,000 -100,000 5.65 -0.04 -1,366,000 2012-07-10
381 0210 Daphne International Holdings Limited:O 416,000 -216,000 0.03 -0.01 -1,797,120 2012-07-10
382 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,689,908 -125,000 0.09 -0.00 -2,600,000 2012-07-10
383 1149 Anxin-China Holdings Limited:O 134,600,000 -1,816,000 4.93 -0.07 -2,705,840 2012-07-10
384 3900 Greentown China Holdings Limited:O 16,725,500 -288,500 0.85 -0.01 -2,723,440 2012-07-10
385 0119 Poly Property Group Co., Limited:O 6,985,200 -598,000 0.19 -0.02 -2,834,520 2012-07-10
386 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,126,640 -528,000 0.05 -0.00 -3,395,040 2012-07-10
387 1109 CHINA RESOURCES LAND LIMITED:O 1,225,000 -296,000 0.02 -0.01 -4,741,920 2012-07-10
388 3333 China Evergrande Group:O 17,160,000 -1,286,000 0.11 -0.01 -5,555,520 2012-07-10
389 0751 Skyworth Group Limited:O 2,658,300 -1,600,000 0.10 -0.06 -5,584,000 2012-07-10
390 3383 Agile Group Holdings Limited (KY):O 830,000 -530,000 0.02 -0.02 -5,692,200 2012-07-10
391 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,855,945 -69,000 0.07 -0.00 -6,406,650 2012-07-10

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