CMB International Global Markets Limited 招銀國際環球市場有限公司

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 0992 LENOVO GROUP LIMITED:O 10,209,000 706,000 0.10 0.01 4,101,860 2012-07-10
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 191,032,475 775,000 0.08 0.00 3,937,000 2012-07-10
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,100,666 374,000 0.13 0.00 2,404,820 2012-07-10
4 3323 China National Building Material Company Limited:H 17,008,000 234,000 0.59 0.01 1,895,400 2012-07-10
5 3988 BANK OF CHINA LIMITED:H 446,588,539 579,000 0.53 0.00 1,661,730 2012-07-10
6 0267 CITIC Limited (HK):O 14,614,061 136,000 0.40 0.00 1,602,080 2012-07-10
7 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,662,000 120,000 0.09 0.00 1,526,400 2012-07-10
8 2338 WEICHAI POWER CO., LTD.:H 960,200 56,000 0.24 0.01 1,472,800 2012-07-10
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,142,762 450,000 0.30 0.00 1,368,000 2012-07-10
10 1398 Industrial and Commercial Bank of China Limited:H 222,911,798 306,000 0.26 0.00 1,276,020 2012-07-10
11 0005 HSBC HOLDINGS PLC:O 84,103,523 16,400 0.46 0.00 1,111,100 2012-07-10
12 0020 WHEELOCK AND COMPANY LIMITED:O 934,873 30,000 0.05 0.00 919,500 2012-07-10
13 0813 Shimao Group Holdings Limited:O 2,361,100 71,000 0.07 0.00 900,280 2012-07-10
14 0405 Yuexiu Real Estate Investment Trust:Unit 6,189,266 224,000 0.58 0.02 871,360 2012-07-10
15 0013 Hutchison Whampoa Limited:O 10,140,809 12,000 0.24 0.00 823,800 2012-07-10
16 6030 CITIC Securities Company Limited:H 253,000 46,000 0.02 0.00 687,240 2012-07-10
17 1972 SWIRE PROPERTIES LIMITED:O 2,685,480 26,400 0.05 0.00 640,200 2012-07-10
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,659,493 5,800 0.80 0.00 620,600 2012-07-10
19 0038 FIRST TRACTOR COMPANY LIMITED:H 1,502,000 100,000 0.37 0.02 603,000 2012-07-10
20 3328 Bank of Communications Co., Ltd.:H 70,169,812 117,000 0.24 0.00 587,340 2012-07-10
21 1929 Chow Tai Fook Jewellery Group Limited:O 1,768,800 50,800 0.02 0.00 522,224 2012-07-10
22 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,565,562 33,000 0.23 0.00 522,060 2012-07-10
23 0493 GOME Retail Holdings Limited:O 21,099,578 500,000 0.13 0.00 500,000 2012-07-10
24 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 662,002 80,000 0.03 0.00 488,000 2012-07-10
25 1997 Regent Manner International Holdings Limited:O 1,403,000 300,000 0.07 0.01 477,000 2012-07-10
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,411,558 17,000 0.35 0.00 456,450 2012-07-10
27 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,418,522 46,700 0.26 0.00 439,914 2012-07-10
28 0857 PETROCHINA COMPANY LIMITED:H 43,663,430 46,000 0.21 0.00 436,540 2012-07-10
29 2233 WEST CHINA CEMENT LIMITED:O 11,790,000 254,000 0.26 0.01 386,080 2012-07-10
30 0998 China CITIC Bank Corporation Limited:H 27,428,438 93,000 0.18 0.00 353,400 2012-07-10
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,693,000 28,000 0.11 0.00 344,400 2012-07-10
32 0777 NetDragon Websoft Holdings Limited:O 565,500 51,000 0.11 0.01 325,380 2012-07-10
33 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,222,713 71,500 0.21 0.00 310,310 2012-07-10
34 1070 TCL Electronics Holdings Limited:O 1,764,992 78,000 0.13 0.01 296,400 2012-07-10
35 3800 GCL Technology Holdings Limited (KY):O 26,757,000 176,000 0.17 0.00 288,640 2012-07-10
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 784,000 18,000 0.36 0.01 281,880 2012-07-10
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,620,725 26,000 0.38 0.00 276,120 2012-07-10
38 1099 SINOPHARM GROUP CO. LTD.:H 901,600 13,200 0.11 0.00 266,640 2012-07-10
39 0606 China Agri-Industries Holdings Limited:O 5,829,372 62,000 0.14 0.00 261,640 2012-07-10
40 0951 CHAOWEI POWER HOLDINGS LIMITED:O 168,000 59,000 0.02 0.01 254,290 2012-07-10
41 2128 China Lesso Group Holdings Limited:O 4,921,000 69,000 0.16 0.00 244,950 2012-07-10
42 2068 China Aluminum International Engineering Corporation Limited:H 86,000 80,000 0.02 0.02 244,800 2012-07-10
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,455,000 73,000 0.26 0.00 224,840 2012-07-10
44 0187 Beijing Jingcheng Machinery Electric Company Limited:H 308,000 84,000 0.31 0.08 221,760 2012-07-10
45 0917 NEW WORLD CHINA LAND LIMITED:O 6,101,063 68,000 0.07 0.00 219,640 2012-07-10
46 0999 I.T LIMITED:O 2,315,201 66,000 0.19 0.01 216,480 2012-07-10
47 2009 BBMG Corporation:H 1,997,500 37,500 0.17 0.00 203,250 2012-07-10
48 1198 Royale Home Holdings Limited:O 1,043,059 148,000 0.14 0.02 198,320 2012-07-10
49 0883 CNOOC LIMITED:O 15,573,729 12,000 0.03 0.00 182,160 2012-07-10
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,966,189 13,000 0.46 0.00 181,220 2012-07-10
51 0563 Shanghai Industrial Urban Development Group Limited:O 3,541,250 114,000 0.07 0.00 173,280 2012-07-10
52 0589 Portico International Holdings Limited:O 329,000 20,000 0.06 0.00 153,400 2012-07-10
53 0272 SHUI ON LAND LIMITED:O 17,051,201 46,000 0.29 0.00 148,120 2012-07-10
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,053,400 12,600 0.06 0.00 146,916 2012-07-10
55 1072 Dongfang Electric Corporation Limited:H 1,003,000 10,000 0.30 0.00 146,400 2012-07-10
56 1066 Shandong Weigao Group Medical Polymer Company Limited:H 416,000 16,000 0.02 0.00 137,280 2012-07-10
57 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 979,300 200,000 0.37 0.08 136,000 2012-07-10
58 1211 BYD COMPANY LIMITED:H 3,604,100 9,500 0.45 0.00 135,090 2012-07-10
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,280,358 46,000 0.20 0.00 134,780 2012-07-10
60 1109 CHINA RESOURCES LAND LIMITED:O 998,768 8,000 0.02 0.00 128,160 2012-07-10
61 3983 China BlueChemical Ltd.:H 2,261,017 30,000 0.13 0.00 126,000 2012-07-10
62 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,574,655 4,000 0.24 0.00 126,000 2012-07-10
63 0945 MANULIFE FINANCIAL CORPORATION:O 855,792 1,500 0.05 0.00 125,775 2012-07-10
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,332,762 100,000 0.25 0.00 124,000 2012-07-10
65 0393 Glorious Sun Enterprises Limited:O 4,300,000 48,000 0.41 0.00 119,040 2012-07-10
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,020,741 50,000 0.52 0.00 116,500 2012-07-10
67 0410 SOHO CHINA LIMITED:O 6,356,500 19,000 0.12 0.00 116,090 2012-07-10
68 1259 Prosperous Future Holdings Limited (KY):O 281,000 50,000 0.03 0.00 114,000 2012-07-10
69 0743 Asia Cement (China) Holdings Corporation:O 1,347,000 35,500 0.09 0.00 111,470 2012-07-10
70 0860 Apollo Future Mobility Group Limited:O 11,480,139 300,000 0.26 0.01 108,000 2012-07-10
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,732,000 90,000 0.06 0.00 106,200 2012-07-10
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 347,000 7,000 0.03 0.00 104,300 2012-07-10
73 0848 Maoye International Holdings Limited:O 2,668,000 70,000 0.05 0.00 103,600 2012-07-10
74 1237 China Environmental Technology and Bioenergy Holdings Limited:O 122,000 100,000 0.01 0.01 103,000 2012-07-10
75 1101 China Huarong Energy Company Limited:O 16,092,000 57,500 0.23 0.00 100,625 2012-07-10
76 1913 PRADA S.P.A.:O 51,200 2,000 0.00 0.00 99,500 2012-07-10
77 2020 ANTA Sports Products Limited:O 1,346,000 21,000 0.05 0.00 98,280 2012-07-10
78 0086 SUN HUNG KAI & CO. LIMITED:O 750,517 26,000 0.04 0.00 98,280 2012-07-10
79 1918 Sunac China Holdings Limited:O 659,000 27,000 0.02 0.00 94,230 2012-07-10
80 1039 Changyou International Group Limited:O 7,160,000 150,000 0.90 0.02 91,500 2012-07-10
81 0916 China Longyuan Power Group Corporation Limited:H 5,568,000 18,000 0.21 0.00 91,440 2012-07-10
82 0887 Emperor Watch & Jewellery Limited:O 17,170,000 120,000 0.26 0.00 90,000 2012-07-10
83 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 604,600 50,000 0.23 0.02 86,000 2012-07-10
84 0778 Fortune Real Estate Investment Trust:Unit 3,948,000 17,000 0.23 0.00 82,450 2012-07-10
85 0369 Wing Tai Properties Limited:O 608,796 20,000 0.05 0.00 80,600 2012-07-10
86 0101 HANG LUNG PROPERTIES LIMITED:O 3,323,202 3,000 0.07 0.00 80,250 2012-07-10
87 0717 Emperor Capital Group Limited:O 20,026,644 240,000 0.77 0.01 74,400 2012-07-10
88 2238 Guangzhou Automobile Group Co., Ltd.:H 1,838,382 12,000 0.08 0.00 73,920 2012-07-10
89 1382 Pacific Textiles Holdings Limited:O 1,699,000 15,000 0.12 0.00 73,500 2012-07-10
90 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 3,046,000 84,000 0.25 0.01 72,240 2012-07-10
91 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,455,000 21,000 0.56 0.00 71,400 2012-07-10
92 0729 FDG Electric Vehicles Limited:O 29,312,671 220,000 0.27 0.00 69,300 2012-07-10
93 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,913,774 20,000 0.19 0.00 66,600 2012-07-10
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,008,800 5,000 3.20 0.00 66,300 2012-07-10
95 0489 DongFeng Motor Group Company Limited (CN):H 1,415,000 6,000 0.05 0.00 65,640 2012-07-10
96 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,874,547 80,000 1.31 0.01 65,600 2012-07-10
97 0647 Joyce Boutique Group Limited:O 4,260,000 100,000 0.26 0.01 65,000 2012-07-10
98 3300 CHINA GLASS HOLDINGS LIMITED:O 5,022,000 60,000 0.32 0.00 63,000 2012-07-10
99 1133 Harbin Electric Company Limited:H 2,172,900 10,000 0.32 0.00 61,600 2012-07-10
100 0588 Beijing North Star Company Limited:H 6,323,768 42,000 0.89 0.01 60,900 2012-07-10
101 1105 SING TAO NEWS CORPORATION LIMITED:O 3,012,307 58,000 0.36 0.01 59,740 2012-07-10
102 3808 SINOTRUK (HONG KONG) LIMITED:O 3,598,000 14,000 0.13 0.00 59,500 2012-07-10
103 0871 China Dredging Environment Protection Holdings Limited:O 422,000 30,000 0.05 0.00 55,500 2012-07-10
104 0270 GUANGDONG INVESTMENT LIMITED:O 4,534,018 10,000 0.07 0.00 54,900 2012-07-10
105 0802 China e-Wallet Payment Group Limited:O 2,125,546 85,000 0.43 0.02 54,400 2012-07-10
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 309,658 6,000 0.01 0.00 53,700 2012-07-10
107 1234 China Lilang Limited:O 300,000 10,000 0.02 0.00 52,700 2012-07-10
108 1623 Hilong Holding Limited:O 818,000 30,000 0.05 0.00 49,800 2012-07-10
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,887,734 6,000 0.05 0.00 48,000 2012-07-10
110 0467 United Energy Group Limited:O 1,491,137 40,000 0.01 0.00 47,200 2012-07-10
111 2038 FIH Mobile Limited:O 4,442,485 17,000 0.06 0.00 46,750 2012-07-10
112 0566 Hanergy Thin Film Power Group Limited:O 61,082,426 210,000 0.45 0.00 46,200 2012-07-10
113 0958 Huaneng Renewables Corporation Limited:H 630,000 36,000 0.02 0.00 45,720 2012-07-10
114 0938 MAN SANG INTERNATIONAL LIMITED:O 2,233,791 80,000 0.18 0.01 45,600 2012-07-10
115 0291 China Resources Beer (Holdings) Company Limited:O 1,589,498 2,000 0.07 0.00 45,000 2012-07-10
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,826,361 14,000 0.50 0.00 44,800 2012-07-10
117 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,603,400 16,000 0.52 0.00 44,800 2012-07-10
118 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 19,511 500 0.00 0.00 43,900 2012-07-10
119 2010 Real Nutriceutical Group Limited:O 2,139,000 20,000 0.19 0.00 43,800 2012-07-10
120 1195 Kingwell Group Limited:O 1,395,847 100,000 0.09 0.01 43,000 2012-07-10
121 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,413,145 10,000 0.38 0.00 42,000 2012-07-10
122 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,739,837 100,000 0.25 0.00 41,500 2012-07-10
123 0928 King International Investment Limited (KY):O 1,498,800 300,000 0.05 0.01 41,100 2012-07-10
124 0202 EverChina Int'l Holdings Company Limited:O 6,191,050 70,000 0.12 0.00 39,900 2012-07-10
125 0746 Lee & Man Chemical Company Limited:O 1,880,000 10,000 0.23 0.00 39,900 2012-07-10
126 1818 Zhaojin Mining Industry Company Limited:H 2,040,000 4,000 0.23 0.00 39,760 2012-07-10
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,684,000 6,000 0.03 0.00 39,600 2012-07-10
128 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 414,959 4,000 0.27 0.00 39,440 2012-07-10
129 0763 ZTE CORPORATION:H 2,005,175 3,000 0.32 0.00 38,700 2012-07-10
130 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 632,300 4,000 0.08 0.00 38,440 2012-07-10
131 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 164,215,103 300,000 0.82 0.00 38,400 2012-07-10
132 1766 CRRC Corporation Limited:H 4,975,000 7,000 0.25 0.00 38,220 2012-07-10
133 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,160,000 34,000 0.74 0.00 37,400 2012-07-10
134 3339 Lonking Holdings Limited:O 9,149,000 20,000 0.21 0.00 36,800 2012-07-10
135 1378 China Hongqiao Group Limited:O 422,500 10,000 0.01 0.00 34,900 2012-07-10
136 0751 Skyworth Group Limited:O 9,461,046 10,000 0.35 0.00 34,900 2012-07-10
137 0709 GIORDANO INTERNATIONAL LIMITED:O 346,000 6,000 0.02 0.00 34,140 2012-07-10
138 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,741,332 10,000 0.40 0.00 33,900 2012-07-10
139 0814 Beijing Jingkelong Company Limited:H 283,000 6,000 0.16 0.00 33,600 2012-07-10
140 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,811,415 30,000 0.12 0.00 32,100 2012-07-10
141 2886 Binhai Investment Company Limited:O 4,694,185 80,000 0.08 0.00 31,200 2012-07-10
142 2727 Shanghai Electric Group Company Limited:H 7,216,000 10,000 0.24 0.00 31,000 2012-07-10
143 2002 China Sunshine Paper Holdings Company Limited:O 1,230,000 40,000 0.15 0.00 30,400 2012-07-10
144 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 388,368 1,200 0.13 0.00 29,940 2012-07-10
145 3933 United Laboratories International Holdings Limited (The):O 5,166,866 8,000 0.32 0.00 28,720 2012-07-10
146 0494 LI & FUNG LIMITED:O 3,466,200 2,000 0.04 0.00 28,480 2012-07-10
147 1638 Kaisa Group Holdings Ltd.:O 1,635,000 18,000 0.03 0.00 27,540 2012-07-10
148 1893 China National Materials Company Limited:H 7,981,000 12,000 0.69 0.00 27,240 2012-07-10
149 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,437,000 11,000 0.40 0.00 26,620 2012-07-10
150 1899 Xingda International Holdings Limited:O 1,755,000 10,000 0.12 0.00 26,600 2012-07-10
151 0653 BONJOUR HOLDINGS LIMITED:O 21,424,000 24,000 0.72 0.00 26,400 2012-07-10
152 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 566,000 14,000 0.20 0.00 25,620 2012-07-10
153 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 588,720 10,000 0.13 0.00 24,700 2012-07-10
154 0670 China Eastern Airlines Corporation Limited:H 6,382,000 10,000 0.18 0.00 24,600 2012-07-10
155 0397 Minerva Group Holding Limited:O 15,490,647 300,000 0.25 0.00 24,600 2012-07-10
156 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,916,180 10,000 0.26 0.00 24,100 2012-07-10
157 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,095,000 6,000 0.10 0.00 23,340 2012-07-10
158 1194 Bay Area Gold Group Limited:O 1,612,000 20,000 0.05 0.00 23,200 2012-07-10
159 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,599,200 20,000 0.10 0.00 23,200 2012-07-10
160 0659 CTF Services Limited (BM):O 1,892,296 2,000 0.05 0.00 22,680 2012-07-10
161 8046 Heng Xin China Holdings Limited:O 2,950,544 96,000 0.11 0.00 22,560 2012-07-10
162 0767 Zhong Ji Longevity Science Group Limited:O 11,128,202 320,000 0.81 0.02 22,400 2012-07-10
163 2302 CNNC International Limited:O 1,247,000 11,000 0.25 0.00 21,780 2012-07-10
164 0728 CHINA TELECOM CORPORATION LIMITED:H 13,161,355 6,000 0.09 0.00 20,520 2012-07-10
165 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,690,000 10,000 0.58 0.00 19,900 2012-07-10
166 0595 AV CONCEPT HOLDINGS LIMITED:O 1,266,287 40,000 0.21 0.01 19,200 2012-07-10
167 0303 VTECH HOLDINGS LIMITED:O 2,590,700 200 1.04 0.00 19,140 2012-07-10
168 0736 China Properties Investment Holdings Limited:O 1,195,049 99,000 0.41 0.03 19,008 2012-07-10
169 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,066,000 10,000 0.23 0.00 18,300 2012-07-10
170 1768 Bracell Limited (BM):O 1,070,000 10,000 0.03 0.00 18,200 2012-07-10
171 0375 YGM TRADING LIMITED:O 1,107,029 1,000 0.67 0.00 17,500 2012-07-10
172 3389 Hengdeli Holdings Limited:O 1,526,000 8,000 0.03 0.00 17,440 2012-07-10
173 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,531,935 1,000 0.67 0.00 17,380 2012-07-10
174 8080 North Asia Strategic Holdings Limited:O 27,032,907 500,000 0.20 0.00 16,000 2012-07-10
175 0337 Greenland Hong Kong Holdings Limited:O 571,275 10,000 0.05 0.00 15,800 2012-07-10
176 2331 LI NING COMPANY LIMITED:O 876,500 3,500 0.08 0.00 15,400 2012-07-10
177 8246 Zhonghua Gas Holdings Limited:O 52,000 32,000 0.02 0.01 15,360 2012-07-10
178 1368 Xtep International Holdings Limited:O 581,000 6,000 0.03 0.00 15,300 2012-07-10
179 8103 hmvod Limited:O 11,774,000 100,000 3.71 0.03 14,800 2012-07-10
180 1137 Hong Kong Technology Venture Company Limited:O 388,613 10,000 0.05 0.00 14,500 2012-07-10
181 0603 China Oil And Gas Group Limited:O 17,758,939 20,000 0.36 0.00 14,400 2012-07-10
182 0279 Arta TechFin Corporation Limited:O 8,728,728 400,000 0.24 0.01 14,000 2012-07-10
183 0371 Beijing Enterprises Water Group Limited:O 3,849,700 10,000 0.06 0.00 14,000 2012-07-10
184 0090 Puxing Energy Limited:O 1,144,000 20,000 0.28 0.00 14,000 2012-07-10
185 0535 Gemdale Properties and Investment Corporation Limited:O 4,444,280 50,000 0.06 0.00 12,350 2012-07-10
186 0196 Honghua Group Limited:O 5,362,000 10,000 0.17 0.00 11,700 2012-07-10
187 8239 Capital Finance Holdings Limited:O 3,826,100 26,000 1.66 0.01 11,440 2012-07-10
188 8078 China Creative Digital Entertainment Limited:O 16,273,200 600,000 0.40 0.01 11,400 2012-07-10
189 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 110,000 10,000 0.01 0.00 11,400 2012-07-10
190 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,865,666 12,000 0.91 0.00 11,280 2012-07-10
191 0812 Southwest Securities International Securities Limited:O 474,000 20,000 0.04 0.00 9,900 2012-07-10
192 1380 China Kingstone Mining Holdings Limited:O 5,268,000 37,000 0.27 0.00 9,028 2012-07-10
193 2689 Nine Dragons Paper (Holdings) Limited:O 5,363,280 2,000 0.12 0.00 9,020 2012-07-10
194 0987 China Renewable Energy Investment Limited:O 10,138,485 50,000 0.43 0.00 8,900 2012-07-10
195 0298 Chuang's China Investments Limited:O 26,762,239 20,000 1.76 0.00 8,700 2012-07-10
196 1488 Best Food Holding Company Limited:O 8,634,000 10,000 1.05 0.00 8,300 2012-07-10
197 1141 CMBC Capital Holdings Limited:O 7,463,585 180,000 0.25 0.01 8,280 2012-07-10
198 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,188,000 20,000 0.48 0.00 8,100 2012-07-10
199 1041 Lamtex Holdings Limited:O 12,905,724 200,000 0.17 0.00 7,800 2012-07-10
200 1988 China Minsheng Banking Corp., Ltd.:H 9,591,800 1,000 0.17 0.00 6,880 2012-07-10
201 0390 CHINA RAILWAY GROUP LIMITED:H 22,857,308 2,000 0.54 0.00 6,160 2012-07-10
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,959,876 1,000 0.16 0.00 5,800 2012-07-10
203 0246 REAL GOLD MINING LIMITED:O 3,201,500 500 0.35 0.00 4,430 * 2012-07-10
204 0755 DevGreat Group Limited:O 273,888,686 35,000 2.20 0.00 4,130 2012-07-10
205 0873 China Taifeng Beddings Holdings Limited:O 428,000 2,000 0.04 0.00 3,640 2012-07-10
206 1020 Cybernaut International Holdings Company Limited:O 6,240,000 8,000 0.52 0.00 3,280 2012-07-10
207 8220 Bingo Group Holdings Limited:O 15,330,000 40,000 0.25 0.00 3,000 2012-07-10
208 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,752,000 4,000 0.06 0.00 2,920 2012-07-10
209 0449 Chigo Holding Limited:O 16,230,000 16,000 0.19 0.00 2,864 2012-07-10
210 0353 Energy International Investments Holdings Limited:O 15,567,207 100,000 0.11 0.00 2,700 2012-07-10
211 0598 SINOTRANS LIMITED:H 2,496,000 2,000 0.14 0.00 2,500 2012-07-10
212 0757 Solargiga Energy Holdings Limited:O 7,923,000 4,000 0.35 0.00 2,200 2012-07-10
213 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,446,200 2,000 0.27 0.00 1,760 2012-07-10
214 0055 Neway Group Holdings Limited:O 23,310,000 60,000 0.23 0.00 960 2012-07-10
215 8106 Shenghua Lande Scitech Limited:H 5,000 5,000 0.00 0.00 900 2012-07-10
216 3818 China Dongxiang (Group) Co., Ltd.:O 7,708,000 1,000 0.14 0.00 680 2012-07-10
217 0459 Legend Upstar Holdings Limited (KY):O 49,910,000 -20,000 0.36 -0.00 -860 2012-07-10
218 2323 Renco Holdings Group Limited (BM):O 320,000 -8,000 0.04 -0.00 -1,080 2012-07-10
219 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,554,000 -1,000 0.08 -0.00 -1,330 2012-07-10
220 0362 China Zenith Chemical Group Limited:O 4,618,112 -10,000 0.62 -0.00 -1,530 2012-07-10
221 0808 Prosperity Real Estate Investment Trust:Unit 17,119,915 -1,000 1.25 -0.00 -1,810 2012-07-10
222 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,938,400 -4,000 1.01 -0.00 -2,080 2012-07-10
223 1685 Boer Power Holdings Limited:O 1,059,000 -1,000 0.14 -0.00 -2,540 2012-07-10
224 1633 Magic Holdings International Limited:O 3,492,879 -1,000 0.35 -0.00 -2,690 2012-07-10
225 0329 OCI International Holdings Limited:O 1,951,740 -40,000 0.10 -0.00 -2,840 2012-07-10
226 3993 CMOC Group Limited (CN):H 10,519,500 -1,000 0.80 -0.00 -2,900 2012-07-10
227 0853 MicroPort Scientific Corporation:O 900,000 -1,000 0.06 -0.00 -3,370 2012-07-10
228 0418 FOUNDER HOLDINGS LIMITED:O 4,333,280 -16,000 0.38 -0.00 -3,632 2012-07-10
229 1121 Golden Solar New Energy Technology Holdings Limited:O 20,582,000 -4,000 2.07 -0.00 -4,040 2012-07-10
230 1125 LAI FUNG HOLDINGS LIMITED:O 596,619,091 -30,000 3.71 -0.00 -4,440 2012-07-10
231 0548 Shenzhen Expressway Corporation Limited:H 5,256,000 -2,000 0.70 -0.00 -5,540 2012-07-10
232 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,413,466 -20,000 0.11 -0.00 -6,100 2012-07-10
233 8203 Kaisun Holdings Limited:O 1,430,000 -30,000 0.05 -0.00 -6,150 2012-07-10
234 6823 HKT Limited (KY):O 2,034,020 -1,000 0.03 -0.00 -6,170 2012-07-10
235 0163 Emperor International Holdings Limited:O 3,048,509 -4,000 0.08 -0.00 -6,200 2012-07-10
236 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,099,000 -4,000 0.67 -0.00 -6,480 2012-07-10
237 0480 HKR INTERNATIONAL LIMITED:O 10,196,487 -2,400 0.76 -0.00 -7,200 2012-07-10
238 1222 WANG ON GROUP LIMITED:O 103,852,791 -100,000 1.59 -0.00 -8,000 2012-07-10
239 1102 Enviro Energy International Holdings Limited:O 11,164,000 -50,000 0.35 -0.00 -8,700 2012-07-10
240 0233 Mingyuan Medicare Development Company Limited:O 10,002,605 -60,000 0.23 -0.00 -8,700 2012-07-10
241 1399 Veson Holdings Limited (KY):O 5,853,294 -20,000 0.57 -0.00 -10,000 2012-07-10
242 0750 China Shuifa Singyes Energy Holdings Limited:O 536,800 -4,000 0.09 -0.00 -11,160 2012-07-10
243 0801 Golden Meditech Holdings Limited:O 460,000 -16,000 0.02 -0.00 -12,800 2012-07-10
244 1251 SPT Energy Group Inc.:O 196,000 -10,000 0.01 -0.00 -12,800 2012-07-10
245 0631 Sany Heavy Equipment International Holdings Company Limited:O 580,000 -3,000 0.02 -0.00 -12,900 2012-07-10
246 1055 China Southern Airlines Company Limited:H 4,054,500 -4,000 0.15 -0.00 -13,920 2012-07-10
247 0076 Elate Holdings Limited:O 22,628,735 -104,000 0.98 -0.00 -13,936 2012-07-10
248 0296 Emperor Entertainment Hotel Limited:O 1,073,003 -10,000 0.08 -0.00 -14,100 2012-07-10
249 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,660,329 -2,000 0.15 -0.00 -14,140 2012-07-10
250 2083 Nature Home Holding Company Limited:O 2,808,000 -10,000 0.19 -0.00 -14,600 2012-07-10
251 0826 Tiangong International Company Limited:O 18,356,000 -10,000 0.99 -0.00 -16,100 2012-07-10
252 0156 LIPPO CHINA RESOURCES LIMITED:O 36,472,730 -100,000 0.40 -0.00 -16,600 2012-07-10
253 0578 Rosan Resources Holdings Limited:O 21,004,460 -200,000 0.29 -0.00 -17,000 2012-07-10
254 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,396,073 -10,000 0.35 -0.00 -17,200 2012-07-10
255 1068 China Yurun Food Group Limited:O 2,185,000 -3,000 0.12 -0.00 -17,910 2012-07-10
256 8173 Hephaestus Holdings Limited:O 3,392,600 -95,000 0.37 -0.01 -17,955 2012-07-10
257 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 655,400 -5,000 0.02 -0.00 -18,500 2012-07-10
258 1338 BaWang International (Group) Holding Limited:O 10,282,000 -32,000 0.35 -0.00 -19,840 2012-07-10
259 0122 CROCODILE GARMENTS LIMITED:O 8,496,196 -60,000 0.91 -0.01 -20,100 2012-07-10
260 0151 Want Want China Holdings Limited:O 447,000 -2,000 0.00 -0.00 -20,120 2012-07-10
261 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,476,756 -2,000 0.01 -0.00 -20,240 2012-07-10
262 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,349,360 -10,000 0.76 -0.00 -21,700 2012-07-10
263 0054 HOPEWELL HOLDINGS LIMITED:O 4,071,617 -1,000 0.47 -0.00 -22,350 2012-07-10
264 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,313,345 -10,000 0.44 -0.00 -22,400 2012-07-10
265 2898 Longrun Tea Group Company Limited:O 300,000 -50,000 0.02 -0.00 -22,750 2012-07-10
266 1083 Towngas Smart Energy Company Limited:O 998,292 -4,000 0.04 -0.00 -22,960 2012-07-10
267 1075 CAPINFO COMPANY LIMITED:H 720,000 -84,000 0.09 -0.01 -23,520 2012-07-10
268 1686 SUNEVISION HOLDINGS LTD.:O 7,313,350 -15,000 0.31 -0.00 -23,550 2012-07-10
269 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,343,000 -40,000 0.37 -0.00 -23,600 2012-07-10
270 0623 SinoMedia Holding Limited:O 580,000 -8,000 0.10 -0.00 -23,840 2012-07-10
271 1833 Intime Retail (Group) Company Limited:O 344,500 -3,000 0.02 -0.00 -24,120 2012-07-10
272 0571 ESUN HOLDINGS LIMITED:O 1,508,000 -24,000 0.12 -0.00 -24,240 2012-07-10
273 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 93,704,833 -100,000 0.29 -0.00 -24,700 2012-07-10
274 1968 Peak Sport Products Co., Limited:O 1,542,000 -20,000 0.07 -0.00 -25,200 2012-07-10
275 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,502,500 -5,000 0.47 -0.00 -25,250 2012-07-10
276 0064 GET NICE HOLDINGS LIMITED:O 15,122,000 -80,000 0.34 -0.00 -26,000 2012-07-10
277 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,074,700 -50,000 0.28 -0.00 -26,000 2012-07-10
278 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,075,394 -8,000 0.78 -0.00 -28,400 2012-07-10
279 1813 KWG Group Holdings Limited:O 1,561,500 -6,000 0.05 -0.00 -31,080 2012-07-10
280 1186 China Railway Construction Corporation Limited:H 4,589,500 -5,000 0.22 -0.00 -31,600 2012-07-10
281 3777 China Fiber Optic Network System Group Ltd.:O 5,768,000 -30,000 0.47 -0.00 -31,800 2012-07-10
282 2382 Sunny Optical Technology (Group) Company Limited:O 306,000 -11,000 0.03 -0.00 -31,900 2012-07-10
283 0691 China Shanshui Cement Group Limited:O 169,693,000 -6,000 6.03 -0.00 -32,520 2012-07-10
284 0190 HKC (HOLDINGS) LIMITED:O 45,601,489 -109,000 0.42 -0.00 -32,700 2012-07-10
285 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 634,000 -10,000 0.13 -0.00 -33,900 2012-07-10
286 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 351,000 -3,000 0.04 -0.00 -34,620 2012-07-10
287 0683 KERRY PROPERTIES LIMITED:O 280,127 -1,000 0.02 -0.00 -35,000 2012-07-10
288 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,690,009 -12,000 0.05 -0.00 -35,040 2012-07-10
289 1164 CGN Mining Company Limited:O 2,021,027 -40,000 0.06 -0.00 -35,200 2012-07-10
290 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,648,600 -20,000 0.11 -0.00 -37,400 2012-07-10
291 2369 Coolpad Group Limited:O 6,686,000 -28,000 0.31 -0.00 -38,640 2012-07-10
292 0827 Ko Yo Chemical (Group) Limited:O 8,080,000 -300,000 0.11 -0.00 -38,700 2012-07-10
293 2356 DAH SING BANKING GROUP LIMITED:O 5,565,252 -5,600 0.44 -0.00 -39,424 2012-07-10
294 0640 Infinity Development Holdings Company Limited:O 1,100,000 -80,000 0.22 -0.02 -39,600 2012-07-10
295 1881 Regal Real Estate Investment Trust:Unit 6,242,674 -22,000 0.19 -0.00 -40,700 2012-07-10
296 0656 FOSUN INTERNATIONAL LIMITED:O 8,079,000 -10,000 0.13 -0.00 -41,900 2012-07-10
297 6837 Haitong Securities Co., Ltd.:H 406,000 -4,000 0.03 -0.00 -42,480 2012-07-10
298 2313 Shenzhou International Group Holdings Limited:O 99,000 -3,000 0.01 -0.00 -42,480 2012-07-10
299 0341 CAFE DE CORAL HOLDINGS LIMITED:O 633,200 -2,000 0.11 -0.00 -42,600 2012-07-10
300 0867 China Medical System Holdings Limited:O 3,664,200 -12,000 0.15 -0.00 -43,200 2012-07-10
301 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,678,464 -30,000 0.43 -0.00 -44,100 2012-07-10
302 1122 QINGLING MOTORS CO. LTD:H 1,449,692 -24,000 0.12 -0.00 -44,160 2012-07-10
303 1313 China Resources Building Materials Technology Holdings Limited:O 6,286,000 -10,000 0.10 -0.00 -44,200 2012-07-10
304 0087 SWIRE PACIFIC LIMITED:B 4,235,267 -2,500 0.14 -0.00 -45,350 2012-07-10
305 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,398,000 -20,000 0.12 -0.00 -46,400 2012-07-10
306 1393 Hidili Industry International Development Limited:O 8,912,000 -22,000 0.43 -0.00 -47,080 2012-07-10
307 1038 CK Infrastructure Holdings Limited:O 792,496 -1,000 0.03 -0.00 -47,350 2012-07-10
308 8207 Chong Sing Holdings FinTech Group Limited:O 2,628,000 -68,000 0.12 -0.00 -47,600 2012-07-10
309 0276 Mongolia Energy Corporation Limited:O 25,173,711 -130,000 0.37 -0.00 -48,750 2012-07-10
310 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 959,000 -5,500 0.05 -0.00 -50,655 2012-07-10
311 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,370,714 -96,000 0.41 -0.00 -50,880 2012-07-10
312 2357 AviChina Industry & Technology Company Limited:H 5,906,000 -20,000 0.25 -0.00 -51,000 2012-07-10
313 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,592,500 -18,500 0.39 -0.00 -52,355 2012-07-10
314 0052 FAIRWOOD HOLDINGS LIMITED:O 604,700 -3,500 0.49 -0.00 -53,760 2012-07-10
315 1238 Powerlong Real Estate Holdings Limited:O 1,940,000 -40,000 0.05 -0.00 -54,000 2012-07-10
316 1333 China Zhongwang Holdings Limited:O 4,956,800 -20,000 0.09 -0.00 -57,400 2012-07-10
317 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,330,000 -12,000 0.05 -0.00 -57,600 2012-07-10
318 0880 SJM Holdings Limited:O 1,489,000 -4,000 0.03 -0.00 -58,240 2012-07-10
319 1053 Chongqing Iron & Steel Company Limited:H 6,453,573 -58,000 1.20 -0.01 -59,160 2012-07-10
320 1199 COSCO SHIPPING Ports Limited:O 3,325,201 -6,000 0.12 -0.00 -60,240 2012-07-10
321 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 49,422,859 -80,000 3.06 -0.00 -62,400 2012-07-10
322 3666 Shanghai XNG Holdings Limited:O 222,000 -46,000 0.02 -0.00 -63,020 2012-07-10
323 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 458,055 -4,000 0.01 -0.00 -63,440 2012-07-10
324 3383 Agile Group Holdings Limited (KY):O 572,000 -6,000 0.02 -0.00 -64,440 2012-07-10
325 0868 XINYI GLASS HOLDINGS LIMITED:O 7,650,831 -15,221 0.20 -0.00 -65,907 2012-07-10
326 1555 MIE Holdings Corporation:O 2,120,000 -32,000 0.08 -0.00 -65,920 2012-07-10
327 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,882,000 -60,000 0.88 -0.01 -66,000 2012-07-10
328 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 698,000 -5,000 0.01 -0.00 -66,400 2012-07-10
329 0823 Link Real Estate Investment Trust:Unit 8,924,758 -2,000 0.39 -0.00 -67,300 2012-07-10
330 3888 Kingsoft Corporation Limited:O 4,189,000 -20,000 0.36 -0.00 -67,800 2012-07-10
331 1361 361 Degrees International Limited:O 2,203,000 -38,000 0.11 -0.00 -69,540 2012-07-10
332 1051 G-Resources Group Limited:O 19,997,532 -153,000 0.12 -0.00 -69,615 2012-07-10
333 0914 Anhui Conch Cement Company Limited:H 2,739,000 -3,500 0.21 -0.00 -69,650 2012-07-10
334 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,179,389 -40,000 0.12 -0.00 -70,800 2012-07-10
335 0230 Minmetals Land Limited:O 4,483,626 -70,000 0.13 -0.00 -71,400 2012-07-10
336 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,237,000 -150,000 0.25 -0.00 -72,000 2012-07-10
337 8158 China Regenerative Medicine International Limited:O 26,510,000 -290,000 0.38 -0.00 -72,210 2012-07-10
338 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,495,611 -20,000 0.15 -0.00 -72,800 2012-07-10
339 0773 China Metal Recycling (Holdings) Limited:O 1,592,400 -12,000 0.14 -0.00 -73,200 2012-07-10
340 0148 Kingboard Holdings Limited:O 878,193 -5,000 0.10 -0.00 -75,600 2012-07-10
341 0384 CHINA GAS HOLDINGS LIMITED:O 10,672,404 -20,000 0.24 -0.00 -80,000 2012-07-10
342 1838 China Properties Group Limited:O 4,198,000 -31,000 0.23 -0.00 -80,600 2012-07-10
343 1886 China Huiyuan Juice Group Limited:O 1,025,500 -30,000 0.07 -0.00 -81,000 2012-07-10
344 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,506,000 -60,000 0.11 -0.00 -84,600 2012-07-10
345 0142 FIRST PACIFIC COMPANY LIMITED:O 598,120 -10,000 0.02 -0.00 -88,000 2012-07-10
346 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,030,000 -50,000 0.08 -0.00 -89,000 2012-07-10
347 1033 Sinopec Oilfield Service Corporation:H 11,178,700 -50,000 0.80 -0.00 -90,000 2012-07-10
348 2883 China Oilfield Services Limited:H 902,707 -8,000 0.06 -0.00 -93,280 2012-07-10
349 3337 Anton Oilfield Services Group:O 1,612,000 -60,000 0.08 -0.00 -96,000 2012-07-10
350 87001 Hui Xian Real Estate Investment Trust:Unit 9,133,372 -26,000 0.18 -0.00 -96,980 2012-07-10
351 0933 Brightoil Petroleum (Holdings) Limited:O 4,340,000 -65,000 0.05 -0.00 -98,800 2012-07-10
352 3998 Bosideng International Holdings Limited:O 11,074,000 -50,000 0.14 -0.00 -101,500 2012-07-10
353 2777 Guangzhou R&F Properties Co., Ltd.:H 2,481,600 -9,600 0.24 -0.00 -102,144 2012-07-10
354 1139 VICTORY GROUP LIMITED:O 79,090 -128,000 0.01 -0.01 -103,680 2012-07-10
355 2866 COSCO SHIPPING Development Co., Ltd.:H 22,037,040 -56,000 0.59 -0.00 -109,760 2012-07-10
356 0433 North Mining Shares Company Limited:O 46,818,903 -400,000 0.35 -0.00 -112,000 2012-07-10
357 0511 TELEVISION BROADCASTS LIMITED:O 272,000 -2,000 0.06 -0.00 -113,000 2012-07-10
358 2868 Beijing Capital Land Co., Ltd.:H 1,524,000 -48,000 0.15 -0.00 -113,760 2012-07-10
359 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,872,000 -95,000 0.43 -0.00 -118,750 2012-07-10
360 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 295,500 -2,500 0.03 -0.00 -120,250 2012-07-10
361 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,775,000 -18,000 0.76 -0.00 -120,960 2012-07-10
362 0817 China Jinmao Holdings Group Limited:O 4,231,360 -52,000 0.05 -0.00 -123,760 2012-07-10
363 1207 SRE Group Limited:O 15,144,841 -374,000 0.27 -0.01 -127,160 2012-07-10
364 0189 DONGYUE GROUP LIMITED:O 7,945,000 -36,000 0.37 -0.00 -127,800 2012-07-10
365 2222 NVC International Holdings Limited:O 2,129,000 -90,000 0.07 -0.00 -132,300 2012-07-10
366 1308 SITC International Holdings Company Limited:O 2,029,000 -67,000 0.08 -0.00 -134,000 2012-07-10
367 1928 Sands China Ltd.:O 1,061,050 -6,000 0.01 -0.00 -134,700 2012-07-10
368 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 905,509 -8,000 0.15 -0.00 -136,800 2012-07-10
369 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 90,000 -6,000 0.01 -0.00 -144,300 2012-07-10
370 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 553,404 -19,000 0.02 -0.00 -144,400 2012-07-10
371 2300 AMVIG Holdings Limited:O 54,000 -40,000 0.01 -0.00 -148,000 2012-07-10
372 3918 NagaCorp Ltd.:O 7,161,781 -40,000 0.34 -0.00 -149,600 2012-07-10
373 0082 Crazy Sports Group Limited:O 22,262,600 -234,000 0.71 -0.01 -154,440 2012-07-10
374 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 72,000 -8,000 0.00 -0.00 -158,400 2012-07-10
375 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,077,013 -8,000 0.17 -0.00 -160,400 2012-07-10
376 3900 Greentown China Holdings Limited:O 290,000 -17,000 0.01 -0.00 -160,480 2012-07-10
377 0700 TENCENT HOLDINGS LIMITED:O 325,300 -700 0.02 -0.00 -161,280 2012-07-10
378 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,004,000 -70,000 0.28 -0.00 -163,800 2012-07-10
379 1117 China Modern Dairy Holdings Ltd.:O 526,000 -80,000 0.01 -0.00 -171,200 2012-07-10
380 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 72,500 -10,000 0.00 -0.00 -171,400 2012-07-10
381 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,660,000 -86,000 0.20 -0.00 -172,860 2012-07-10
382 0019 SWIRE PACIFIC LIMITED:A 1,930,516 -2,000 0.21 -0.00 -181,800 2012-07-10
383 0297 Sinofert Holdings Limited:O 10,206,000 -142,000 0.15 -0.00 -186,020 2012-07-10
384 0486 UNITED COMPANY RUSAL, IPJSC:O 1,041,000 -45,000 0.01 -0.00 -190,350 2012-07-10
385 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,269,800 -8,000 0.05 -0.00 -198,400 2012-07-10
386 2355 BAOYE GROUP COMPANY LIMITED:H 108,000 -54,000 0.03 -0.02 -203,580 2012-07-10
387 1171 Yankuang Energy Group Company Limited:H 5,384,800 -18,000 0.27 -0.00 -204,120 2012-07-10
388 0886 Silver Base Group Holdings Limited:O 2,140,000 -59,000 0.18 -0.00 -204,730 2012-07-10
389 0891 Trinity Limited (BM):O 496,000 -38,000 0.03 -0.00 -207,480 2012-07-10
390 0004 Wharf (Holdings) Limited (The):O 5,081,213 -5,000 0.17 -0.00 -212,750 2012-07-10
391 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,241,000 -75,000 0.12 -0.00 -214,500 2012-07-10
392 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 719,000 -18,000 0.07 -0.00 -221,400 2012-07-10
393 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,777,518 -60,000 0.13 -0.00 -228,600 2012-07-10
394 0066 MTR CORPORATION LIMITED:O 13,144,884 -8,654 0.23 -0.00 -228,898 2012-07-10
395 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,290,850 -95,000 0.22 -0.00 -261,250 2012-07-10
396 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,606,000 -50,000 0.09 -0.00 -267,500 2012-07-10
397 2899 ZIJIN MINING GROUP CO., LTD.:H 22,872,044 -102,000 0.38 -0.00 -269,280 2012-07-10
398 1128 Wynn Macau, Limited:O 559,600 -16,400 0.01 -0.00 -277,160 2012-07-10
399 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,599,288 -52,000 0.13 -0.00 -294,320 2012-07-10
400 0819 Tianneng Power International Limited:O 1,268,000 -62,000 0.12 -0.01 -300,080 2012-07-10
401 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,616,090 -13,500 0.31 -0.00 -315,225 2012-07-10
402 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 316,000 -20,000 0.09 -0.01 -334,000 2012-07-10
403 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,035,000 -96,000 0.62 -0.01 -336,960 2012-07-10
404 1800 China Communications Construction Company Limited:H 15,457,500 -51,000 0.35 -0.00 -344,250 2012-07-10
405 1898 China Coal Energy Company Limited:H 13,512,119 -55,000 0.33 -0.00 -353,650 2012-07-10
406 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,216,497 -37,000 0.25 -0.00 -358,160 2012-07-10
407 0083 SINO LAND COMPANY LIMITED:O 6,706,126 -30,000 0.11 -0.00 -366,000 2012-07-10
408 0067 China Lumena New Materials Corp.:O 42,464,000 -274,000 0.76 -0.00 -369,900 2012-07-10
409 1336 New China Life Insurance Company Ltd.:H 60,200 -12,600 0.01 -0.00 -375,480 2012-07-10
410 0144 China Merchants Port Holdings Company Limited:O 1,657,778 -16,000 0.07 -0.00 -386,400 2012-07-10
411 0552 China Communications Services Corporation Limited:H 2,727,718 -106,000 0.11 -0.00 -387,960 2012-07-10
412 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,500 -5,500 0.01 -0.00 -423,500 2012-07-10
413 0753 Air China Limited:H 7,287,530 -92,000 0.16 -0.00 -434,240 2012-07-10
414 1387 China Dili Group:O 25,050,000 -1,310,000 0.12 -0.01 -438,850 2012-07-10
415 0006 Power Assets Holdings Limited:O 8,223,691 -7,500 0.39 -0.00 -440,625 2012-07-10
416 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,878,000 -722,000 0.33 -0.04 -498,180 2012-07-10
417 0286 Aidigong Maternal & Child Health Limited (BM):O 20,719,621 -1,620,000 0.85 -0.07 -510,300 2012-07-10
418 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,552,602 -298,000 1.01 -0.02 -512,560 2012-07-10
419 0123 Yuexiu Property Company Limited:O 33,840,772 -292,000 0.36 -0.00 -560,640 2012-07-10
420 1088 China Shenhua Energy Company Limited:H 3,525,798 -20,000 0.10 -0.00 -567,000 2012-07-10
421 0008 PCCW LIMITED:O 24,757,465 -210,000 0.34 -0.00 -619,500 2012-07-10
422 1299 AIA Group Limited:O 5,863,920 -24,000 0.05 -0.00 -656,400 2012-07-10
423 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,847,000 -32,000 0.17 -0.00 -659,200 2012-07-10
424 0119 Poly Property Group Co., Limited:O 4,967,000 -147,000 0.14 -0.00 -696,780 2012-07-10
425 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,341,837 -37,000 0.06 -0.00 -700,040 2012-07-10
426 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,525,680 -78,600 0.25 -0.01 -727,836 2012-07-10
427 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,755,386 -17,000 0.16 -0.00 -747,150 2012-07-10
428 1224 C C Land Holdings Limited:O 9,695,358 -465,000 0.37 -0.02 -888,150 2012-07-10
429 0002 CLP HOLDINGS LIMITED:O 24,165,146 -14,223 1.00 -0.00 -930,895 2012-07-10
430 0358 Jiangxi Copper Company Limited:H 5,213,174 -55,000 0.38 -0.00 -944,900 2012-07-10
431 0604 SHENZHEN INVESTMENT LIMITED:O 20,770,074 -562,000 0.57 -0.02 -1,056,560 2012-07-10
432 0001 CK Hutchison Holdings Limited:O 4,322,131 -13,000 0.19 -0.00 -1,258,400 2012-07-10
433 0347 Angang Steel Company Limited:H 7,441,725 -300,000 0.69 -0.03 -1,260,000 2012-07-10
434 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,796,697 -33,000 0.29 -0.01 -1,293,600 2012-07-10
435 3333 China Evergrande Group:O 30,972,000 -324,000 0.21 -0.00 -1,399,680 2012-07-10
436 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,499,818 -18,000 0.17 -0.00 -1,671,300 2012-07-10
437 0011 HANG SENG BANK, LIMITED:O 10,073,630 -20,000 0.53 -0.00 -2,142,000 2012-07-10
438 2007 Country Garden Holdings Company Limited:O 10,327,217 -683,000 0.06 -0.00 -2,212,920 2012-07-10
439 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,296,316 -122,000 0.03 -0.00 -2,249,680 2012-07-10
440 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,730,618 -266,000 0.26 -0.01 -2,314,200 2012-07-10
441 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,184,125 -51,000 0.13 -0.00 -3,118,650 2012-07-10
442 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,305,607 -183,000 0.54 -0.00 -3,806,400 2012-07-10
443 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -2,295,219 0.00 -2.89 -3,947,777 2012-07-10

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