BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASS holding changes from 2012-07-13 to 2012-07-16

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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 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 2,431,400 1,525,400 1.49 0.94 65,515,930 2012-07-16
2 0857 PETROCHINA COMPANY LIMITED:H 445,090,324 6,250,000 2.11 0.03 58,750,000 2012-07-16
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 583,780,762 11,897,044 0.24 0.00 56,748,900 2012-07-16
4 1882 Haitian International Holdings Limited:O 7,995,000 6,607,000 0.50 0.41 53,847,050 2012-07-16
5 3988 BANK OF CHINA LIMITED:H 1,625,992,619 15,128,101 1.94 0.02 42,056,121 2012-07-16
6 1398 Industrial and Commercial Bank of China Limited:H 608,613,334 8,011,136 0.70 0.01 32,044,544 2012-07-16
7 1988 China Minsheng Banking Corp., Ltd.:H 81,650,158 3,496,100 1.41 0.06 23,109,221 2012-07-16
8 1088 China Shenhua Energy Company Limited:H 27,610,513 659,000 0.81 0.02 18,649,700 2012-07-16
9 0883 CNOOC LIMITED:O 37,402,546 1,084,000 0.08 0.00 16,346,720 2012-07-16
10 3328 Bank of Communications Co., Ltd.:H 106,097,382 2,992,456 0.36 0.01 14,274,015 2012-07-16
11 0700 TENCENT HOLDINGS LIMITED:O 20,864,071 57,700 1.13 0.00 12,994,040 2012-07-16
12 3323 China National Building Material Company Limited:H 61,320,400 1,498,000 2.13 0.05 12,088,860 2012-07-16
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 238,638,727 3,424,000 0.78 0.01 9,998,080 2012-07-16
14 1928 Sands China Ltd.:O 12,737,610 341,800 0.16 0.00 7,963,940 2012-07-16
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,872,417 75,000 1.19 0.01 7,687,500 2012-07-16
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,379,899 119,500 0.24 0.00 7,170,000 2012-07-16
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 51,788,391 1,276,000 1.46 0.04 6,852,120 2012-07-16
18 0914 Anhui Conch Cement Company Limited:H 14,873,005 321,000 1.14 0.02 6,724,950 2012-07-16
19 0358 Jiangxi Copper Company Limited:H 23,363,055 389,100 1.68 0.03 6,661,392 2012-07-16
20 1128 Wynn Macau, Limited:O 10,297,537 393,600 0.20 0.01 6,447,168 2012-07-16
21 0291 China Resources Beer (Holdings) Company Limited:O 5,521,738 282,000 0.23 0.01 6,034,800 2012-07-16
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 132,635,013 2,110,000 4.00 0.06 5,802,500 2012-07-16
23 0992 LENOVO GROUP LIMITED:O 72,641,154 943,116 0.71 0.01 5,564,384 2012-07-16
24 0489 DongFeng Motor Group Company Limited (CN):H 7,380,485 482,000 0.26 0.02 5,012,800 2012-07-16
25 0013 Hutchison Whampoa Limited:O 13,029,857 69,000 0.31 0.00 4,767,900 2012-07-16
26 1628 Yuzhou Group Holdings Company Limited:O 15,316,200 2,561,200 0.53 0.09 4,200,368 2012-07-16
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,320,581 308,845 0.72 0.01 4,126,169 2012-07-16
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,580,087 167,000 0.86 0.00 3,799,250 2012-07-16
29 2899 ZIJIN MINING GROUP CO., LTD.:H 197,500,489 1,199,761 3.29 0.02 3,023,398 2012-07-16
30 1109 CHINA RESOURCES LAND LIMITED:O 35,971,120 178,000 0.62 0.00 2,748,320 2012-07-16
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 48,261,963 323,200 1.27 0.01 2,734,272 2012-07-16
32 1299 AIA Group Limited:O 8,527,030 92,600 0.07 0.00 2,504,830 2012-07-16
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,591,540 54,000 0.55 0.01 2,467,800 2012-07-16
34 1818 Zhaojin Mining Industry Company Limited:H 58,333,000 250,500 6.67 0.03 2,414,820 2012-07-16
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 168,048,334 845,000 2.25 0.01 2,239,250 2012-07-16
36 1833 Intime Retail (Group) Company Limited:O 4,161,000 265,000 0.21 0.01 2,117,350 2012-07-16
37 2868 Beijing Capital Land Co., Ltd.:H 32,662,000 820,000 3.20 0.08 1,992,600 2012-07-16
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,381,920 50,000 0.22 0.01 1,965,000 2012-07-16
39 0135 KUNLUN ENERGY COMPANY LIMITED:O 389,137,799 152,000 4.85 0.00 1,869,600 2012-07-16
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 160,445,386 538,000 6.22 0.02 1,856,100 2012-07-16
41 1055 China Southern Airlines Company Limited:H 27,931,194 472,000 1.00 0.02 1,812,480 2012-07-16
42 6030 CITIC Securities Company Limited:H 2,380,500 116,000 0.20 0.01 1,753,920 2012-07-16
43 2010 Real Nutriceutical Group Limited:O 30,287,498 804,000 2.70 0.07 1,744,680 2012-07-16
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 123,245,052 560,000 3.12 0.01 1,730,400 2012-07-16
45 1813 KWG Group Holdings Limited:O 2,503,000 351,500 0.09 0.01 1,662,595 2012-07-16
46 1766 CRRC Corporation Limited:H 18,609,786 291,000 0.92 0.01 1,585,950 2012-07-16
47 0998 China CITIC Bank Corporation Limited:H 130,379,508 414,000 0.88 0.00 1,506,960 2012-07-16
48 0001 CK Hutchison Holdings Limited:O 3,031,383 15,000 0.13 0.00 1,450,500 2012-07-16
49 1262 Labixiaoxin Snacks Group Limited:O 232,100,825 576,000 20.62 0.05 1,434,240 2012-07-16
50 1929 Chow Tai Fook Jewellery Group Limited:O 9,860,200 147,400 0.10 0.00 1,375,242 2012-07-16
51 1898 China Coal Energy Company Limited:H 38,098,886 206,000 0.93 0.01 1,371,960 2012-07-16
52 2007 Country Garden Holdings Company Limited:O 245,278,606 431,000 1.35 0.00 1,349,030 2012-07-16
53 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,543,878 57,000 1.81 0.01 1,162,800 2012-07-16
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,189,396 79,000 0.06 0.00 1,096,520 2012-07-16
55 1638 Kaisa Group Holdings Ltd.:O 387,618,000 756,000 7.90 0.02 1,088,640 2012-07-16
56 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,249,000 77,000 16.51 0.03 1,084,160 2012-07-16
57 0343 CULTURECOM HOLDINGS LIMITED:O 107,724,709 785,000 10.34 0.08 1,020,500 2012-07-16
58 1913 PRADA S.P.A.:O 285,000 21,500 0.01 0.00 1,020,175 2012-07-16
59 0728 CHINA TELECOM CORPORATION LIMITED:H 89,217,911 298,000 0.64 0.00 1,010,220 2012-07-16
60 1099 SINOPHARM GROUP CO. LTD.:H 2,654,338 44,000 0.32 0.01 928,400 2012-07-16
61 0231 Ping An Securities Group (Holdings) Limited:O 404,893,438 6,120,000 3.73 0.06 887,400 2012-07-16
62 0347 Angang Steel Company Limited:H 28,614,130 212,000 2.64 0.02 875,560 2012-07-16
63 0303 VTECH HOLDINGS LIMITED:O 195,600 9,000 0.08 0.00 859,500 2012-07-16
64 1117 China Modern Dairy Holdings Ltd.:O 19,795,000 386,000 0.41 0.01 833,760 2012-07-16
65 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 436,605,000 9,800,000 2.93 0.07 774,200 2012-07-16
66 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,683,366 44,500 0.12 0.00 772,520 2012-07-16
67 0494 LI & FUNG LIMITED:O 3,965,482 56,000 0.05 0.00 770,560 2012-07-16
68 2888 STANDARD CHARTERED PLC:O 546,009 4,250 0.02 0.00 753,950 2012-07-16
69 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 26,087,700 75,500 3.41 0.01 727,065 2012-07-16
70 0076 Elate Holdings Limited:O 107,930,894 5,564,000 4.66 0.24 723,320 2012-07-16
71 2222 NVC International Holdings Limited:O 694,066,000 507,000 21.97 0.02 714,870 * 2012-07-16
72 1332 Touyun Biotech Group Limited:O 1,537,993 653,000 1.07 0.45 705,240 2012-07-16
73 3383 Agile Group Holdings Limited (KY):O 5,603,860 64,000 0.16 0.00 683,520 2012-07-16
74 1171 Yankuang Energy Group Company Limited:H 28,763,736 58,000 1.47 0.00 675,120 2012-07-16
75 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 732,056 42,000 0.07 0.00 668,640 2012-07-16
76 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 46,933,482 114,000 3.80 0.01 658,920 2012-07-16
77 2038 FIH Mobile Limited:O 27,136,156 243,000 0.37 0.00 634,230 2012-07-16
78 0005 HSBC HOLDINGS PLC:O 60,519,124 9,379 0.33 0.00 629,331 2012-07-16
79 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,446,416 260,000 0.52 0.06 592,800 2012-07-16
80 0006 Power Assets Holdings Limited:O 3,187,234 10,000 0.15 0.00 584,500 2012-07-16
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 288,522,000 402,000 5.09 0.01 578,880 2012-07-16
82 2009 BBMG Corporation:H 8,977,500 103,000 0.77 0.01 559,290 2012-07-16
83 0065 Grand Ocean Advanced Resources Company Limited:O 14,236,384 500,000 1.95 0.07 550,000 2012-07-16
84 8137 Honbridge Holdings Limited:O 726,513,000 854,000 11.69 0.01 546,560 2012-07-16
85 1072 Dongfang Electric Corporation Limited:H 4,191,000 40,600 1.23 0.01 544,040 2012-07-16
86 0372 PT International Development Corporation Limited:O 14,414,664 940,000 1.86 0.12 507,600 2012-07-16
87 0535 Gemdale Properties and Investment Corporation Limited:O 14,408,345 2,000,000 0.21 0.03 500,000 2012-07-16
88 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,199,372 15,000 0.11 0.00 483,750 2012-07-16
89 0763 ZTE CORPORATION:H 6,950,527 45,600 1.10 0.01 476,976 2012-07-16
90 0548 Shenzhen Expressway Corporation Limited:H 7,756,000 174,000 1.04 0.02 469,800 2012-07-16
91 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 95,501,375 326,000 4.43 0.02 462,920 2012-07-16
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 69,791,057 210,000 3.00 0.01 462,000 2012-07-16
93 3993 CMOC Group Limited (CN):H 22,134,680 164,000 1.69 0.01 459,200 2012-07-16
94 1086 Goodbaby International Holdings Limited:O 12,832,000 233,000 1.28 0.02 442,700 2012-07-16
95 0297 Sinofert Holdings Limited:O 60,574,600 304,000 0.86 0.00 422,560 2012-07-16
96 1199 COSCO SHIPPING Ports Limited:O 6,583,389 40,000 0.24 0.00 390,800 2012-07-16
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 121,419,073 44,000 3.38 0.00 372,680 2012-07-16
98 3983 China BlueChemical Ltd.:H 10,620,010 86,000 0.60 0.00 372,380 2012-07-16
99 2777 Guangzhou R&F Properties Co., Ltd.:H 11,747,600 32,400 1.16 0.00 342,792 2012-07-16
100 0755 DevGreat Group Limited:O 458,314,000 2,755,000 3.68 0.02 336,110 2012-07-16
101 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,654,177 34,000 0.05 0.00 329,120 2012-07-16
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,715,235 48,000 0.43 0.00 328,800 2012-07-16
103 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,776,250 43,000 0.34 0.00 322,500 2012-07-16
104 1633 Magic Holdings International Limited:O 27,429,688 121,000 2.72 0.01 318,230 2012-07-16
105 0066 MTR CORPORATION LIMITED:O 7,736,699 12,146 0.13 0.00 315,796 2012-07-16
106 2238 Guangzhou Automobile Group Co., Ltd.:H 9,318,147 58,000 0.42 0.00 312,040 2012-07-16
107 0399 Innovative Pharmaceutical Biotech Limited:O 325,048,800 10,000,000 2.67 0.08 300,000 2012-07-16
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,105,300 94,000 1.24 0.01 298,920 2012-07-16
109 0585 Imagi International Holdings Limited:O 268,305,464 2,944,000 2.68 0.03 291,456 2012-07-16
110 3308 Golden Eagle Retail Group Limited:O 2,059,000 18,000 0.11 0.00 286,920 2012-07-16
111 1999 Man Wah Holdings Limited:O 3,472,400 100,000 0.38 0.01 286,000 2012-07-16
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 47,452,000 144,000 2.84 0.01 285,120 2012-07-16
113 1186 China Railway Construction Corporation Limited:H 50,710,500 43,000 2.44 0.00 277,780 2012-07-16
114 0691 China Shanshui Cement Group Limited:O 2,849,800 52,200 0.10 0.00 264,654 2012-07-16
115 0004 Wharf (Holdings) Limited (The):O 1,703,261 6,102 0.06 0.00 257,504 2012-07-16
116 0985 CST Holding (HK) Limited (KY):O 458,839,457 1,918,080 1.68 0.01 255,105 2012-07-16
117 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,942,000 130,000 9.96 0.09 253,500 2012-07-16
118 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,934,800 242,000 1.47 0.01 249,260 2012-07-16
119 2282 MGM China Holdings Limited:O 20,119,000 21,600 0.53 0.00 246,240 2012-07-16
120 2369 Coolpad Group Limited:O 106,143,000 172,000 5.03 0.01 244,240 2012-07-16
121 0802 China e-Wallet Payment Group Limited:O 14,931,082 372,000 3.03 0.08 234,360 2012-07-16
122 0823 Link Real Estate Investment Trust:Unit 5,315,733 7,000 0.23 0.00 230,300 2012-07-16
123 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 27,419,000 160,000 0.35 0.00 225,600 2012-07-16
124 3339 Lonking Holdings Limited:O 27,446,000 123,000 0.64 0.00 209,100 2012-07-16
125 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,919,389 102,000 0.24 0.00 205,020 2012-07-16
126 3337 Anton Oilfield Services Group:O 11,491,665 132,000 0.55 0.01 203,280 2012-07-16
127 2382 Sunny Optical Technology (Group) Company Limited:O 45,842,000 73,000 4.58 0.01 202,940 2012-07-16
128 1068 China Yurun Food Group Limited:O 28,286,237 35,000 1.55 0.00 200,900 2012-07-16
129 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,270,292 10,000 0.02 0.00 195,800 2012-07-16
130 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,065,200 70,000 2.01 0.01 187,600 2012-07-16
131 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,072,000 85,000 0.60 0.01 181,900 2012-07-16
132 0189 DONGYUE GROUP LIMITED:O 18,169,000 50,000 0.86 0.00 178,000 2012-07-16
133 1011 China NT Pharma Group Company Limited:O 7,033,000 177,000 0.65 0.02 169,920 2012-07-16
134 0210 Daphne International Holdings Limited:O 1,154,000 24,000 0.07 0.00 169,200 2012-07-16
135 1378 China Hongqiao Group Limited:O 3,709,500 47,500 0.06 0.00 164,350 2012-07-16
136 3300 CHINA GLASS HOLDINGS LIMITED:O 15,992,000 160,000 1.03 0.01 163,200 2012-07-16
137 2357 AviChina Industry & Technology Company Limited:H 107,982,000 60,000 4.58 0.00 159,000 2012-07-16
138 3888 Kingsoft Corporation Limited:O 26,910,360 49,000 2.30 0.00 155,330 2012-07-16
139 0397 Minerva Group Holding Limited:O 31,435,616 1,900,000 0.50 0.03 153,900 2012-07-16
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,660,490 76,000 1.79 0.00 151,240 2012-07-16
141 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,970,000 30,000 0.42 0.00 150,300 2012-07-16
142 0302 OCBC Bank (Hong Kong) Limited:O 280,129 2,000 0.09 0.00 145,800 2012-07-16
143 8129 Cloud Investment Holdings Limited (KY):O 84,137,500 1,285,000 4.10 0.06 145,205 2012-07-16
144 1101 China Huarong Energy Company Limited:O 93,869,343 90,000 1.34 0.00 144,000 2012-07-16
145 0709 GIORDANO INTERNATIONAL LIMITED:O 1,704,000 26,000 0.11 0.00 143,260 2012-07-16
146 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,577,000 47,000 1.38 0.00 138,650 2012-07-16
147 8078 China Creative Digital Entertainment Limited:O 183,413,916 8,130,000 4.54 0.20 138,210 2012-07-16
148 0993 XinKong International Capital Holdings Limited:O 16,608,048 760,000 2.61 0.12 136,800 2012-07-16
149 0451 GCL New Energy Holdings Limited:O 58,700 20,000 0.07 0.02 135,800 2012-07-16
150 6823 HKT Limited (KY):O 5,675,479 20,006 0.09 0.00 129,239 2012-07-16
151 0777 NetDragon Websoft Holdings Limited:O 4,044,000 20,000 0.80 0.00 117,800 2012-07-16
152 0656 FOSUN INTERNATIONAL LIMITED:O 24,455,800 28,500 0.38 0.00 116,850 2012-07-16
153 0867 China Medical System Holdings Limited:O 21,394,850 30,000 0.89 0.00 114,900 2012-07-16
154 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,533,527 30,000 0.11 0.00 110,700 2012-07-16
155 1733 E-Commodities Holdings Limited:O 31,543,334 79,000 0.84 0.00 109,020 2012-07-16
156 0151 Want Want China Holdings Limited:O 667,775 11,000 0.01 0.00 106,260 2012-07-16
157 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,108,000 18,000 0.67 0.01 104,400 2012-07-16
158 1836 Stella International Holdings Limited:O 84,500 5,500 0.01 0.00 101,970 2012-07-16
159 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,630,000 36,000 0.52 0.01 101,160 2012-07-16
160 1208 MMG Limited (HK):O 104,023,450 32,000 1.97 0.00 98,880 2012-07-16
161 1013 Wai Chun Group Holdings Limited:O 101,332,000 3,500,000 1.88 0.06 98,000 2012-07-16
162 1380 China Kingstone Mining Holdings Limited:O 46,952,000 450,000 2.41 0.02 94,500 2012-07-16
163 0886 Silver Base Group Holdings Limited:O 7,843,000 27,000 0.66 0.00 92,340 2012-07-16
164 0881 Zhongsheng Group Holdings Limited:O 2,731,000 10,000 0.14 0.00 91,300 2012-07-16
165 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,348,100 300,000 0.17 0.04 90,000 2012-07-16
166 2006 Shanghai Jin Jiang Capital Company Limited:H 105,110,000 90,000 7.55 0.01 89,100 2012-07-16
167 0903 TPV TECHNOLOGY LIMITED:O 5,458,000 60,000 0.23 0.00 87,600 2012-07-16
168 0951 CHAOWEI POWER HOLDINGS LIMITED:O 3,140,000 20,000 0.31 0.00 86,200 2012-07-16
169 0563 Shanghai Industrial Urban Development Group Limited:O 818,544,050 58,000 17.01 0.00 85,840 2012-07-16
170 0270 GUANGDONG INVESTMENT LIMITED:O 6,654,400 14,000 0.11 0.00 78,260 2012-07-16
171 0273 MASON GROUP HOLDINGS LIMITED:O 11,425,963 480,000 1.37 0.06 78,240 2012-07-16
172 1685 Boer Power Holdings Limited:O 2,183,000 33,000 0.28 0.00 77,220 2012-07-16
173 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 5,449,000 10,000 0.47 0.00 77,000 2012-07-16
174 0052 FAIRWOOD HOLDINGS LIMITED:O 457,500 5,000 0.37 0.00 75,100 2012-07-16
175 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,700,000 35,000 2.96 0.01 74,550 2012-07-16
176 1039 Changyou International Group Limited:O 19,886,000 130,000 2.49 0.02 74,100 2012-07-16
177 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 24,009,000 180,000 0.56 0.00 73,800 2012-07-16
178 2128 China Lesso Group Holdings Limited:O 13,919,000 20,000 0.46 0.00 73,000 2012-07-16
179 0757 Solargiga Energy Holdings Limited:O 16,332,044 142,000 0.73 0.01 72,420 2012-07-16
180 0208 POLYTEC ASSET HOLDINGS LIMITED:O 36,238,620 100,000 0.82 0.00 72,000 2012-07-16
181 1051 G-Resources Group Limited:O 96,365,057 152,000 0.57 0.00 70,680 2012-07-16
182 3669 China Yongda Automobiles Services Holdings Limited:O 10,500 10,500 0.00 0.00 69,720 2012-07-16
183 1230 Yashili International Holdings Ltd:O 21,235,191 55,000 0.60 0.00 68,750 2012-07-16
184 1728 China ZhengTong Auto Services Holdings Limited:O 3,318,000 17,000 0.15 0.00 68,340 2012-07-16
185 2689 Nine Dragons Paper (Holdings) Limited:O 388,621,870 16,000 8.33 0.00 66,080 2012-07-16
186 0354 CHINASOFT INTERNATIONAL LIMITED:O 58,350,000 40,000 3.54 0.00 66,000 2012-07-16
187 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 165,390,000 130,000 7.22 0.01 64,350 2012-07-16
188 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 7,934,000 180,000 0.47 0.01 63,900 2012-07-16
189 0806 Value Partners Group Limited:O 6,666,000 18,000 0.38 0.00 63,900 2012-07-16
190 0166 New Times Corporation Limited (BM):O 20,899,657 70,000 3.67 0.01 63,000 2012-07-16
191 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 110,887,000 40,000 8.47 0.00 62,800 2012-07-16
192 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 7,442,200 20,000 0.16 0.00 62,600 2012-07-16
193 2233 WEST CHINA CEMENT LIMITED:O 57,849,000 40,000 1.27 0.00 62,000 2012-07-16
194 0038 FIRST TRACTOR COMPANY LIMITED:H 4,048,700 10,000 1.01 0.00 60,300 2012-07-16
195 0503 Lansen Pharmaceutical Holdings Limited:O 20,767,000 30,000 5.00 0.01 57,900 2012-07-16
196 0353 Energy International Investments Holdings Limited:O 639,078,000 2,300,000 4.66 0.02 57,500 2012-07-16
197 1211 BYD COMPANY LIMITED:H 11,720,513 4,500 1.48 0.00 57,060 2012-07-16
198 0698 TONGDA GROUP HOLDINGS LIMITED:O 37,190,000 200,000 0.79 0.00 57,000 2012-07-16
199 0566 Hanergy Thin Film Power Group Limited:O 423,608,988 270,000 3.15 0.00 56,970 2012-07-16
200 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,816,000 90,000 0.50 0.01 54,900 2012-07-16
201 2008 Phoenix Media Investment (Holdings) Limited:O 29,714,000 22,000 0.60 0.00 54,780 2012-07-16
202 0538 Ajisen (China) Holdings Limited:O 3,468,000 10,000 0.32 0.00 54,000 2012-07-16
203 0670 China Eastern Airlines Corporation Limited:H 24,473,315 20,000 0.70 0.00 54,000 2012-07-16
204 1224 C C Land Holdings Limited:O 17,098,174 30,000 0.66 0.00 52,200 2012-07-16
205 0752 PICO FAR EAST HOLDINGS LIMITED:O 634,000 30,000 0.05 0.00 51,000 2012-07-16
206 0773 China Metal Recycling (Holdings) Limited:O 80,982,568 8,400 6.90 0.00 50,568 2012-07-16
207 3303 Jutal Offshore Oil Services Limited:O 4,880,000 80,000 0.78 0.01 49,600 2012-07-16
208 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 32,031,600 20,000 3.58 0.00 49,200 2012-07-16
209 2678 Texhong International Group Limited:O 1,020,000 20,000 0.12 0.00 48,400 2012-07-16
210 0933 Viva Goods Company Limited:O 250,188,528 600,000 1.31 0.00 48,000 2012-07-16
211 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,114,000 4,000 0.11 0.00 47,920 2012-07-16
212 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 7,848,000 30,000 3.24 0.01 47,700 2012-07-16
213 2880 Liaoning Port Co., Ltd.:H 65,830,000 30,000 6.20 0.00 45,600 2012-07-16
214 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 15,182,000 444,000 4.22 0.12 44,844 2012-07-16
215 0505 Xingye Alloy Materials Group Limited (KY):O 98,659,900 50,000 14.10 0.01 44,500 2012-07-16
216 0087 SWIRE PACIFIC LIMITED:B 1,412,286 2,500 0.05 0.00 44,150 2012-07-16
217 0275 Master Glory Group Limited:O 11,483,251 200,000 1.02 0.02 44,000 2012-07-16
218 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 9,955,600 8,000 4.87 0.00 42,400 2012-07-16
219 1139 VICTORY GROUP LIMITED:O 123,541,377 80,000 14.38 0.01 42,400 2012-07-16
220 0276 Mongolia Energy Corporation Limited:O 88,686,984 121,000 1.31 0.00 42,350 2012-07-16
221 0975 Mongolian Mining Corporation:O 2,465,000 10,000 0.07 0.00 42,300 2012-07-16
222 0973 L'Occitane International S.A.:O 264,500 2,000 0.02 0.00 40,500 2012-07-16
223 0435 Sunlight Real Estate Investment Trust:Unit 5,791,230 15,000 0.36 0.00 39,900 2012-07-16
224 0697 Shoucheng Holdings Limited:O 126,800,000 110,000 1.42 0.00 39,600 2012-07-16
225 1878 SOUTHGOBI RESOURCES LTD.:O 87,028 1,250 0.05 0.00 39,438 2012-07-16
226 1102 Enviro Energy International Holdings Limited:O 18,482,000 228,000 0.57 0.01 38,988 2012-07-16
227 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 17,956,000 172,000 1.18 0.01 37,668 2012-07-16
228 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,976,000 20,000 1.12 0.00 36,800 2012-07-16
229 0640 Infinity Development Holdings Company Limited:O 22,072,000 80,000 4.41 0.02 36,800 2012-07-16
230 0285 BYD Electronic (International) Company Limited:O 16,763,499 24,000 0.74 0.00 36,720 2012-07-16
231 1282 Renze Harvest International Limited:O 25,164,000 288,000 0.86 0.01 36,576 2012-07-16
232 0653 BONJOUR HOLDINGS LIMITED:O 15,106,000 30,000 0.50 0.00 35,100 2012-07-16
233 0604 SHENZHEN INVESTMENT LIMITED:O 59,045,253 18,000 1.63 0.00 32,940 2012-07-16
234 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,735,000 10,000 0.61 0.00 32,700 2012-07-16
235 0578 Rosan Resources Holdings Limited:O 91,786,860 380,000 1.29 0.01 31,920 2012-07-16
236 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,502,000 6,000 2.33 0.00 31,860 2012-07-16
237 3823 Tech Pro Technology Development Limited:O 1,028,000 10,000 0.10 0.00 30,800 2012-07-16
238 1883 CITIC Telecom International Holdings Limited:O 10,374,922 20,000 0.43 0.00 30,400 2012-07-16
239 0871 China Dredging Environment Protection Holdings Limited:O 1,857,000 16,000 0.23 0.00 29,920 2012-07-16
240 1812 Shandong Chenming Paper Holdings Limited:H 5,637,500 10,000 1.44 0.00 29,500 2012-07-16
241 0947 MOBI Development Co., Ltd.:O 13,657,100 32,000 1.71 0.00 28,800 2012-07-16
242 1893 China National Materials Company Limited:H 21,661,000 13,000 1.86 0.00 28,730 2012-07-16
243 0230 Minmetals Land Limited:O 621,835,697 28,000 18.63 0.00 27,160 2012-07-16
244 0842 Leoch International Technology Limited:O 16,696,500 25,000 1.25 0.00 26,750 2012-07-16
245 0569 China Automation Group Limited:O 7,414,000 15,000 0.72 0.00 26,550 2012-07-16
246 0241 Alibaba Health Information Technology Limited:O 33,566,000 70,000 0.90 0.00 26,250 2012-07-16
247 0064 GET NICE HOLDINGS LIMITED:O 52,928,000 80,000 1.18 0.00 25,600 2012-07-16
248 0464 China In-Tech Limited:O 724,000 80,000 0.16 0.02 24,800 2012-07-16
249 3899 CIMC Enric Holdings Limited:O 8,034,153 6,000 0.81 0.00 24,780 2012-07-16
250 0848 Maoye International Holdings Limited:O 56,182,000 19,000 1.05 0.00 24,700 2012-07-16
251 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 21,446,000 5,000 2.58 0.00 24,650 2012-07-16
252 3998 Bosideng International Holdings Limited:O 357,224,846 12,000 4.46 0.00 23,760 2012-07-16
253 8178 China Information Technology Development Limited:O 101,352,000 840,000 1.35 0.01 21,840 2012-07-16
254 0094 Greenheart Group Limited:O 15,851,317 50,000 2.03 0.01 21,750 2012-07-16
255 1210 Christine International Holdings Limited:O 15,970,000 16,000 1.58 0.00 20,960 2012-07-16
256 0926 Besunyen Holdings Company Limited:O 64,944,000 30,000 4.10 0.00 20,700 2012-07-16
257 2011 Gilston Group Limited:O 10,918,000 26,000 2.63 0.01 19,500 2012-07-16
258 1020 Cybernaut International Holdings Company Limited:O 13,088,000 48,000 1.09 0.00 19,440 2012-07-16
259 1259 Prosperous Future Holdings Limited (KY):O 351,000 9,000 0.03 0.00 19,260 2012-07-16
260 0595 AV CONCEPT HOLDINGS LIMITED:O 2,872,800 40,000 0.48 0.01 18,600 2012-07-16
261 1122 QINGLING MOTORS CO. LTD:H 7,253,277 10,000 0.59 0.00 18,200 2012-07-16
262 1097 i-CABLE Communications Limited:O 7,764,765 50,000 0.39 0.00 17,750 2012-07-16
263 3382 Tianjin Port Development Holdings Limited:O 40,623,682 20,000 0.66 0.00 17,600 2012-07-16
264 0375 YGM TRADING LIMITED:O 51,000 1,000 0.03 0.00 17,600 2012-07-16
265 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,616,960 8,000 0.81 0.00 16,960 2012-07-16
266 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,389,579 14,000 0.28 0.00 16,520 2012-07-16
267 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 31,050,000 20,000 2.71 0.00 16,200 2012-07-16
268 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 38,750,000 20,000 0.91 0.00 16,000 2012-07-16
269 0978 China Merchants Land Limited:O 4,820,547 14,000 0.45 0.00 15,680 2012-07-16
270 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,590,000 14,000 1.62 0.00 15,680 2012-07-16
271 2366 SMI Culture & Travel Group Holdings Limited:O 88,896,253 200,000 1.90 0.00 15,000 2012-07-16
272 0128 ENM Holdings Limited (HK):O 22,628,000 32,000 1.37 0.00 14,080 2012-07-16
273 2330 China Uptown Group Company Limited:O 98,056,000 28,000 11.51 0.00 13,720 2012-07-16
274 1063 SUNCORP TECHNOLOGIES LIMITED:O 3,355,858 60,000 2.14 0.04 13,020 2012-07-16
275 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,772,322 1,000 0.15 0.00 12,800 2012-07-16
276 3989 Capital Environment Holdings Limited:O 31,290,000 50,000 2.02 0.00 12,750 2012-07-16
277 0333 Top Form International Limited:O 7,906,000 44,000 0.74 0.00 12,540 2012-07-16
278 0196 Honghua Group Limited:O 5,553,000 10,000 0.17 0.00 11,700 2012-07-16
279 2200 Hosa International Limited:O 214,330,000 6,000 13.40 0.00 11,700 2012-07-16
280 1091 South Manganese Investment Limited:O 19,055,520 14,000 0.63 0.00 11,620 2012-07-16
281 1900 China ITS (Holdings) Co., Ltd.:O 99,621,131 10,000 6.05 0.00 11,200 2012-07-16
282 1910 Samsonite Group S.A.:O 263,700 900 0.02 0.00 10,746 2012-07-16
283 0395 Smartac International Holdings Limited:O 53,568,000 56,000 2.07 0.00 10,528 2012-07-16
284 0487 SUCCESS UNIVERSE GROUP LIMITED:O 28,482,333 52,000 0.70 0.00 10,400 2012-07-16
285 0255 Lung Kee Group Holdings Limited:O 208,000 4,000 0.03 0.00 10,320 2012-07-16
286 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 36,713,523 132,000 0.94 0.00 10,296 2012-07-16
287 0325 Trauson Holdings Company Limited:O 9,357,000 3,000 1.21 0.00 10,230 2012-07-16
288 0250 SINO-I TECHNOLOGY LIMITED:O 50,780,166 380,000 0.25 0.00 9,500 2012-07-16
289 0959 Century Entertainment International Holdings Limited:O 495,234,348 150,000 11.93 0.00 8,550 2012-07-16
290 3389 Hengdeli Holdings Limited:O 7,398,000 4,000 0.17 0.00 8,400 2012-07-16
291 0976 Chiho Environmental Group Limited:O 29,053,500 2,000 2.78 0.00 8,100 2012-07-16
292 0362 China Zenith Chemical Group Limited:O 14,052,425 50,000 1.88 0.01 7,450 2012-07-16
293 0589 Portico International Holdings Limited:O 740,000 1,000 0.13 0.00 7,380 2012-07-16
294 0449 Chigo Holding Limited:O 171,610,600 42,000 2.03 0.00 7,014 2012-07-16
295 0371 Beijing Enterprises Water Group Limited:O 39,475,946 5,000 0.57 0.00 7,000 2012-07-16
296 2312 China Financial Leasing Group Limited:O 7,741,337 40,000 1.75 0.01 6,560 2012-07-16
297 0703 Future Bright Holdings Limited:O 4,150,800 6,000 0.75 0.00 6,240 2012-07-16
298 1041 Lamtex Holdings Limited:O 227,671,600 160,000 2.99 0.00 6,080 2012-07-16
299 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 337,349,600 50,000 2.62 0.00 6,000 2012-07-16
300 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 69,274,000 30,000 3.05 0.00 6,000 2012-07-16
301 0982 Huafa Property Services Group Company Limited:O 15,800,000 120,000 0.17 0.00 6,000 2012-07-16
302 0588 Beijing North Star Company Limited:H 17,066,000 4,000 2.41 0.00 5,840 2012-07-16
303 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 90,811,173 30,000 1.66 0.00 5,610 2012-07-16
304 8306 China Nonferrous Metals Company Limited:O 90,630,000 100,000 1.81 0.00 5,600 2012-07-16
305 0450 HUNG HING PRINTING GROUP LIMITED:O 1,120,000 4,000 0.12 0.00 5,000 2012-07-16
306 3900 Greentown China Holdings Limited:O 105,968,250 500 5.38 0.00 4,515 2012-07-16
307 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,828,100 200 0.71 0.00 4,400 2012-07-16
308 2000 SIM TECHNOLOGY GROUP LIMITED:O 66,559,000 10,000 3.90 0.00 3,800 2012-07-16
309 1228 Superb Summit International Group Limited:O 276,119,955 40,000 6.58 0.00 3,640 2012-07-16
310 0910 China Sandi Holdings Limited:O 18,851,533 6,000 2.74 0.00 3,360 2012-07-16
311 0263 GT GROUP HOLDINGS LIMITED:O 13,236,635 12,000 3.40 0.00 3,000 2012-07-16
312 0235 CSC Holdings Limited (HK):O 97,250,000 20,000 2.63 0.00 2,740 2012-07-16
313 0695 Dongwu Cement International Limited:O 48,000 2,000 0.01 0.00 2,700 2012-07-16
314 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,737,219 792 1.63 0.00 2,360 2012-07-16
315 0622 Oshidori International Holdings Limited:O 121,262,671 30,000 1.69 0.00 2,280 2012-07-16
316 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 8,188,000 10,000 0.20 0.00 2,070 2012-07-16
317 0554 Hans Group Holdings Limited (KY):O 7,914,000 20,000 0.21 0.00 2,000 2012-07-16
318 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 1,778,327 30,000 0.13 0.00 1,080 2012-07-16
319 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 10,835,000 5,000 1.33 0.00 825 2012-07-16
320 0869 Playmates Toys Limited:O 6,547,789 -1,500 0.59 -0.00 -675 2012-07-16
321 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 473,717 -50 0.16 -0.00 -1,193 2012-07-16
322 0082 Crazy Sports Group Limited:O 96,892,800 -2,000 3.08 -0.00 -1,260 2012-07-16
323 1176 Zhuguang Holdings Group Company Limited:O 18,324,000 -2,000 0.63 -0.00 -1,280 2012-07-16
324 0272 SHUI ON LAND LIMITED:O 52,478,493 -500 0.90 -0.00 -1,570 2012-07-16
325 8083 Youzan Technology Limited:O 49,436,285 -8,000 1.10 -0.00 -2,480 2012-07-16
326 0822 Ka Shui International Holdings Limited:O 2,422,000 -4,000 0.27 -0.00 -2,520 2012-07-16
327 0475 Central Development Holdings Limited:O 96,000 -2,000 0.04 -0.00 -3,640 2012-07-16
328 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,352,000 -4,000 0.29 -0.00 -3,840 2012-07-16
329 0528 Kingdom Holdings Limited (KY):O 3,756,000 -6,000 0.60 -0.00 -3,900 2012-07-16
330 0223 Elife Holdings Limited:O 20,604,000 -28,000 1.26 -0.00 -4,312 2012-07-16
331 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,772,000 -18,000 1.24 -0.00 -4,392 2012-07-16
332 3363 Zhengye International Holdings Company Limited:O 1,402,000 -10,000 0.28 -0.00 -6,800 2012-07-16
333 0628 Tong Tong AI Social Group Limited:O 83,383,843 -120,000 3.87 -0.01 -6,840 2012-07-16
334 0182 Concord New Energy Group Limited:O 105,530,320 -30,000 1.43 -0.00 -7,650 2012-07-16
335 1150 MILAN STATION HOLDINGS LIMITED:O 6,060,000 -16,000 0.90 -0.00 -8,640 2012-07-16
336 6883 Melco Resorts & Entertainment Limited:O 95,700 -300 0.01 -0.00 -8,670 2012-07-16
337 0717 Emperor Capital Group Limited:O 16,322,194 -30,000 0.63 -0.00 -9,150 2012-07-16
338 0008 PCCW LIMITED:O 37,647,299 -3,000 0.52 -0.00 -9,180 2012-07-16
339 1124 COASTAL GREENLAND LIMITED:O 260,579,600 -34,000 9.34 -0.00 -9,520 2012-07-16
340 0850 Long Well International Holdings Limited:O 140,811,333 -60,000 3.41 -0.00 -9,540 2012-07-16
341 0290 GoFintech Quantum Innovation Limited:O 106,840,000 -100,000 3.37 -0.00 -9,700 2012-07-16
342 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,998,500 -2,500 1.07 -0.00 -9,725 2012-07-16
343 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,128,150 -3,000 0.16 -0.00 -10,170 2012-07-16
344 0689 EPI (Holdings) Limited:O 87,722,725 -60,000 3.06 -0.00 -10,500 2012-07-16
345 1886 China Huiyuan Juice Group Limited:O 7,740,000 -4,000 0.52 -0.00 -10,720 2012-07-16
346 1251 SPT Energy Group Inc.:O 896,000 -8,000 0.07 -0.00 -10,720 2012-07-16
347 0600 China Infrastructure Investment Limited:O 64,241,200 -50,000 1.50 -0.00 -10,750 2012-07-16
348 1303 Huili Resources (Group) Limited:O 15,440,000 -6,000 1.54 -0.00 -11,280 2012-07-16
349 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 292,500 -5,000 0.11 -0.00 -12,000 2012-07-16
350 1280 China Qidian Guofeng Holdings Limited:O 26,132,000 -30,000 2.49 -0.00 -12,150 2012-07-16
351 0055 Neway Group Holdings Limited:O 152,030,000 -900,000 1.49 -0.01 -13,500 2012-07-16
352 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 16,363,000 -4,000 3.70 -0.00 -13,560 2012-07-16
353 1798 China Datang Corporation Renewable Power Co., Limited:H 264,882,000 -14,000 10.59 -0.00 -13,860 2012-07-16
354 0817 China Jinmao Holdings Group Limited:O 438,568,519 -6,000 4.79 -0.00 -14,100 2012-07-16
355 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 167,310,000 -32,500 1.02 -0.00 -15,763 2012-07-16
356 1225 Lerado Financial Group Company Limited:O 5,976,000 -20,000 0.80 -0.00 -16,000 2012-07-16
357 1164 CGN Mining Company Limited:O 46,499,872 -20,000 1.40 -0.00 -16,400 2012-07-16
358 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 51,019,123 -10,000 2.94 -0.00 -16,800 2012-07-16
359 1368 Xtep International Holdings Limited:O 6,991,000 -6,500 0.32 -0.00 -16,965 2012-07-16
360 0853 MicroPort Scientific Corporation:O 3,589,000 -5,000 0.25 -0.00 -17,250 2012-07-16
361 1137 Hong Kong Technology Venture Company Limited:O 986,333 -11,000 0.12 -0.00 -18,150 2012-07-16
362 0877 OM Technologies (Group) Limited:O 9,518,000 -10,000 1.22 -0.00 -18,200 2012-07-16
363 1388 Embry Holdings Limited:O 2,992,000 -5,000 0.72 -0.00 -18,300 2012-07-16
364 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,132,000 -1,000 0.25 -0.00 -18,400 2012-07-16
365 1029 IRC LIMITED:O 27,808,000 -28,000 0.81 -0.00 -18,480 2012-07-16
366 0704 Huscoke Holdings Limited:O 169,080,398 -200,000 3.74 -0.00 -18,800 2012-07-16
367 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 7,250,010 -20,000 0.74 -0.00 -18,800 2012-07-16
368 8212 Celebrate International Holdings Limited:O 11,803,025 -132,000 9.23 -0.10 -19,008 2012-07-16
369 3818 China Dongxiang (Group) Co., Ltd.:O 70,845,000 -30,000 1.28 -0.00 -20,700 2012-07-16
370 0958 Huaneng Renewables Corporation Limited:H 100,572,000 -18,000 3.45 -0.00 -21,240 2012-07-16
371 3883 China Aoyuan Group Limited:O 36,327,000 -20,000 1.39 -0.00 -21,400 2012-07-16
372 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,416,000 -10,000 0.39 -0.00 -22,200 2012-07-16
373 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 42,224,000 -40,000 3.02 -0.00 -22,400 2012-07-16
374 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 189,450,279 -11,000 16.79 -0.00 -22,440 2012-07-16
375 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 135,410,000 -10,000 9.46 -0.00 -22,500 2012-07-16
376 0083 SINO LAND COMPANY LIMITED:O 3,870,521 -1,800 0.07 -0.00 -22,536 2012-07-16
377 1133 Harbin Electric Company Limited:H 4,664,000 -4,000 0.69 -0.00 -23,120 2012-07-16
378 1110 Kingworld Medicines Group Limited:O 18,320,000 -16,000 2.94 -0.00 -23,200 2012-07-16
379 2355 BAOYE GROUP COMPANY LIMITED:H 6,354,000 -6,000 2.04 -0.00 -23,580 2012-07-16
380 2331 LI NING COMPANY LIMITED:O 19,759,079 -6,000 1.87 -0.00 -25,140 2012-07-16
381 0826 Tiangong International Company Limited:O 9,034,000 -16,000 0.49 -0.00 -25,760 2012-07-16
382 2778 Champion Real Estate Investment Trust:Unit 16,775,685 -8,000 0.34 -0.00 -26,560 2012-07-16
383 0915 Daohe Global Group Limited:O 3,516,000 -100,000 0.51 -0.01 -27,000 2012-07-16
384 2012 SUNSHINE OILSANDS LTD.:O 20,023,000 -6,000 0.71 -0.00 -27,360 2012-07-16
385 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,462,000 -2,000 3.70 -0.00 -27,760 2012-07-16
386 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 40,938,953 -220,000 0.20 -0.00 -28,380 2012-07-16
387 1387 China Dili Group:O 738,381,000 -90,000 3.49 -0.00 -28,800 2012-07-16
388 2002 China Sunshine Paper Holdings Company Limited:O 38,320,000 -40,000 4.77 -0.00 -29,600 2012-07-16
389 0999 I.T LIMITED:O 5,819,167 -10,000 0.47 -0.00 -31,900 2012-07-16
390 1315 Green Economy Development Limited:O 12,942,000 -16,000 4.31 -0.01 -32,000 2012-07-16
391 1371 China Ecotourism Group Limited:O 65,707,830 -360,000 0.88 -0.00 -32,040 2012-07-16
392 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 28,314,000 -24,000 1.59 -0.00 -32,880 2012-07-16
393 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,008,625 -20,000 0.50 -0.00 -34,000 2012-07-16
394 1180 Paradise Entertainment Limited (BM):O 273,734,800 -600,000 9.63 -0.02 -42,600 2012-07-16
395 0376 Yunfeng Financial Group Limited:O 150,920 -14,000 0.04 -0.00 -43,540 2012-07-16
396 0054 HOPEWELL HOLDINGS LIMITED:O 1,422,900 -2,000 0.16 -0.00 -44,200 2012-07-16
397 1361 361 Degrees International Limited:O 37,900,000 -25,000 1.83 -0.00 -44,500 2012-07-16
398 2299 Billion Industrial Holdings Limited:O 1,760,000 -11,000 0.08 -0.00 -46,310 * 2012-07-16
399 1235 Travel Expert (Asia) Enterprises Limited:O 335,000 -100,000 0.07 -0.02 -47,500 2012-07-16
400 0282 NEXT DIGITAL LIMITED:O 4,766,400 -90,000 0.20 -0.00 -49,500 2012-07-16
401 0705 Ding He Mining Holdings Limited:O 307,438,603 -832,000 7.36 -0.02 -49,920 2012-07-16
402 0369 Wing Tai Properties Limited:O 3,179,458 -12,000 0.24 -0.00 -51,600 2012-07-16
403 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,179,676 -6,000 0.51 -0.00 -51,960 2012-07-16
404 0956 China Suntien Green Energy Corporation Limited:H 69,139,000 -40,000 5.08 -0.00 -52,000 2012-07-16
405 0663 KING STONE ENERGY GROUP LIMITED:O 51,823,100 -130,000 3.63 -0.01 -55,250 2012-07-16
406 8167 Neo Telemedia Limited:O 79,428,400 -92,000 3.41 -0.00 -56,120 2012-07-16
407 2345 Shanghai Prime Machinery Company Limited:H 18,274,000 -54,000 2.41 -0.01 -56,160 2012-07-16
408 6808 SUN ART RETAIL GROUP LIMITED:O 11,941,000 -6,500 0.13 -0.00 -57,460 2012-07-16
409 0778 Fortune Real Estate Investment Trust:Unit 4,058,000 -12,000 0.24 -0.00 -58,800 2012-07-16
410 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 163,032,075 -50,000 2.72 -0.00 -59,000 2012-07-16
411 0410 SOHO CHINA LIMITED:O 8,082,359 -10,000 0.16 -0.00 -60,900 2012-07-16
412 0889 DATRONIX HOLDINGS LIMITED:O 394,000 -50,000 0.12 -0.02 -63,500 2012-07-16
413 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 32,510,200 -76,000 3.58 -0.01 -66,120 2012-07-16
414 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 51,868,379 -580,000 2.55 -0.03 -69,600 2012-07-16
415 1686 SUNEVISION HOLDINGS LTD.:O 6,008,744 -50,000 0.26 -0.00 -70,500 2012-07-16
416 2883 China Oilfield Services Limited:H 7,514,778 -6,000 0.49 -0.00 -70,800 2012-07-16
417 0384 CHINA GAS HOLDINGS LIMITED:O 755,929,852 -18,000 17.25 -0.00 -72,000 2012-07-16
418 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,332,186 -5,000 0.34 -0.00 -76,200 2012-07-16
419 0895 Dongjiang Environmental Company Limited:H 1,574,600 -2,400 4.43 -0.01 -79,080 2012-07-16
420 1623 Hilong Holding Limited:O 1,349,000 -50,000 0.08 -0.00 -80,500 2012-07-16
421 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,056,000 -80,000 1.00 -0.02 -82,400 2012-07-16
422 3666 Shanghai XNG Holdings Limited:O 1,134,000 -60,000 0.08 -0.00 -82,800 2012-07-16
423 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,068,420 -3,200 0.10 -0.00 -83,520 2012-07-16
424 1868 Neo-Neon Holdings Limited:O 108,800,500 -99,000 11.54 -0.01 -85,140 2012-07-16
425 1393 Hidili Industry International Development Limited:O 16,301,000 -40,000 0.79 -0.00 -85,200 2012-07-16
426 1333 China Zhongwang Holdings Limited:O 67,142,000 -30,000 1.24 -0.00 -86,700 2012-07-16
427 0808 Prosperity Real Estate Investment Trust:Unit 15,558,123 -49,000 1.13 -0.00 -89,180 2012-07-16
428 0546 Fufeng Group Limited:O 37,628,000 -30,000 2.17 -0.00 -89,400 2012-07-16
429 3828 Ming Fai International Holdings Limited:O 3,155,000 -158,000 0.48 -0.02 -93,220 2012-07-16
430 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 13,590,000 -160,000 1.56 -0.02 -94,400 2012-07-16
431 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 421,625,937 -3,150,000 3.49 -0.03 -94,500 2012-07-16
432 0866 China Qinfa Group Limited:O 43,958,000 -100,000 2.12 -0.00 -96,000 2012-07-16
433 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,157,969 -10,400 1.02 -0.00 -99,528 2012-07-16
434 0687 Tysan Holdings Limited:O 8,875,663 -68,000 1.02 -0.01 -99,960 2012-07-16
435 0493 GOME Retail Holdings Limited:O 107,115,346 -104,000 0.63 -0.00 -102,960 2012-07-16
436 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 59,033,000 -69,000 7.78 -0.01 -105,570 2012-07-16
437 0177 Jiangsu Expressway Company Limited:H 3,602,000 -16,000 0.29 -0.00 -111,680 2012-07-16
438 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,200,007 -44,000 0.43 -0.00 -121,880 2012-07-16
439 3318 China Boton Group Company Limited:O 14,296,270 -103,427 2.27 -0.02 -124,112 2012-07-16
440 2371 Chuanglian Holdings Limited (KY):O 41,592,000 -724,000 2.11 -0.04 -124,528 2012-07-16
441 0735 China Power Clean Energy Development Company Limited:O 322,246,000 -440,000 2.90 -0.00 -127,600 2012-07-16
442 0573 Tao Heung Holdings Limited:O 103,000 -32,000 0.01 -0.00 -127,680 2012-07-16
443 1600 Tian Lun Gas Holdings Limited:O 6,541,500 -60,000 0.79 -0.01 -127,800 2012-07-16
444 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,819,194 -32,000 0.92 -0.00 -129,920 2012-07-16
445 1800 China Communications Construction Company Limited:H 33,647,301 -19,000 0.76 -0.00 -131,670 2012-07-16
446 0819 Tianneng Power International Limited:O 6,672,000 -28,000 0.61 -0.00 -133,560 2012-07-16
447 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,676,867 -7,000 0.59 -0.00 -134,540 2012-07-16
448 1036 Vanke Overseas Investment Holding Company Limited:O 177,250 -22,000 0.07 -0.01 -136,620 2012-07-16
449 8046 Heng Xin China Holdings Limited:O 165,798,747 -512,000 5.90 -0.02 -148,480 2012-07-16
450 2310 Times Universal Group Holdings Limited:O 2,314,000 -170,000 0.71 -0.05 -149,600 2012-07-16
451 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 186,616,500 -87,000 4.67 -0.00 -152,250 2012-07-16
452 0829 Shenguan Holdings (Group) Limited:O 3,624,000 -36,000 0.11 -0.00 -159,120 2012-07-16
453 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 769,734,464 -218,000 49.75 -0.01 -159,140 2012-07-16
454 1881 Regal Real Estate Investment Trust:Unit 33,633,880 -100,000 1.03 -0.00 -175,000 2012-07-16
455 1308 SITC International Holdings Company Limited:O 511,500,431 -91,000 19.75 -0.00 -177,450 2012-07-16
456 0751 Skyworth Group Limited:O 31,212,950 -54,000 1.16 -0.00 -178,740 2012-07-16
457 0019 SWIRE PACIFIC LIMITED:A 921,477 -2,000 0.10 -0.00 -178,900 2012-07-16
458 0904 China Green (Holdings) Limited:O 9,123,000 -108,000 1.03 -0.01 -183,600 2012-07-16
459 1033 Sinopec Oilfield Service Corporation:H 46,129,200 -116,000 3.29 -0.01 -187,920 2012-07-16
460 0073 ASIAN CITRUS HOLDINGS LIMITED:O 39,946,938 -47,000 3.27 -0.00 -195,990 2012-07-16
461 2866 COSCO SHIPPING Development Co., Ltd.:H 139,092,170 -106,000 3.71 -0.00 -200,340 2012-07-16
462 0767 Zhong Ji Longevity Science Group Limited:O 47,547,447 -4,892,000 3.47 -0.36 -205,464 2012-07-16
463 0880 SJM Holdings Limited:O 3,077,679,179 -14,000 55.49 -0.03 -205,800 2012-07-16
464 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,570,600 -22,200 0.67 -0.00 -210,234 2012-07-16
465 2356 DAH SING BANKING GROUP LIMITED:O 800,924 -30,000 0.06 -0.00 -212,100 2012-07-16
466 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,780,000 -100,000 0.94 -0.01 -226,000 2012-07-16
467 0623 SinoMedia Holding Limited:O 1,546,000 -75,000 0.28 -0.01 -227,250 2012-07-16
468 1115 Tibet Water Resources Ltd.:O 19,991,000 -135,000 0.78 -0.01 -229,500 2012-07-16
469 1038 CK Infrastructure Holdings Limited:O 869,438 -5,000 0.04 -0.00 -241,000 2012-07-16
470 0393 Glorious Sun Enterprises Limited:O 3,822,000 -100,000 0.36 -0.01 -245,000 2012-07-16
471 1070 TCL Electronics Holdings Limited:O 158,233,278 -80,000 11.98 -0.01 -267,200 2012-07-16
472 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,195,418 -70,000 1.61 -0.01 -274,400 2012-07-16
473 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,320,701 -29,000 0.22 -0.00 -280,720 2012-07-16
474 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 69,254,000 -95,000 1.34 -0.00 -285,000 2012-07-16
475 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,692,000 -28,000 0.51 -0.00 -289,520 2012-07-16
476 0267 CITIC Limited (HK):O 12,149,799 -26,000 0.33 -0.00 -300,040 2012-07-16
477 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,386,517 -306,000 1.88 -0.01 -312,120 2012-07-16
478 1918 Sunac China Holdings Limited:O 58,114,000 -105,000 1.94 -0.00 -343,350 2012-07-16
479 0271 Asiasec Properties Limited:O 19,484,000 -400,000 1.56 -0.03 -360,000 2012-07-16
480 1555 MIE Holdings Corporation:O 25,220,000 -176,000 0.95 -0.01 -366,080 2012-07-16
481 0753 Air China Limited:H 26,131,033 -74,000 0.57 -0.00 -375,920 2012-07-16
482 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 32,872,820 -158,000 2.30 -0.01 -380,780 2012-07-16
483 0390 CHINA RAILWAY GROUP LIMITED:H 67,248,380 -123,000 1.60 -0.00 -394,830 2012-07-16
484 0750 China Shuifa Singyes Energy Holdings Limited:O 15,377,200 -146,000 2.44 -0.02 -397,120 2012-07-16
485 2083 Nature Home Holding Company Limited:O 40,450,000 -266,000 2.69 -0.02 -399,000 2012-07-16
486 1198 Royale Home Holdings Limited:O 3,223,110 -344,000 0.42 -0.04 -402,480 2012-07-16
487 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,628,000 -88,000 0.27 -0.00 -441,760 2012-07-16
488 0933 Brightoil Petroleum (Holdings) Limited:O 137,266,000 -300,000 1.57 -0.00 -456,000 2012-07-16
489 1313 China Resources Building Materials Technology Holdings Limited:O 211,874,700 -114,000 3.25 -0.00 -500,460 2012-07-16
490 0163 Emperor International Holdings Limited:O 6,355,278 -320,000 0.17 -0.01 -502,400 2012-07-16
491 0945 MANULIFE FINANCIAL CORPORATION:O 991,346 -6,400 0.06 -0.00 -532,480 2012-07-16
492 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,681,000 -47,000 0.20 -0.01 -561,180 2012-07-16
493 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 1,535,800 -1,060,000 0.15 -0.11 -572,400 2012-07-16
494 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,246,800 -48,000 0.19 -0.00 -576,000 2012-07-16
495 3808 SINOTRUK (HONG KONG) LIMITED:O 9,183,500 -142,000 0.33 -0.01 -609,180 2012-07-16
496 3330 Lingbao Gold Group Company Ltd.:H 27,066,000 -200,000 9.10 -0.07 -618,000 2012-07-16
497 1234 China Lilang Limited:O 26,221,000 -130,000 2.18 -0.01 -647,400 2012-07-16
498 0917 NEW WORLD CHINA LAND LIMITED:O 7,137,123 -214,000 0.08 -0.00 -686,940 2012-07-16
499 3918 NagaCorp Ltd.:O 17,812,124 -166,132 0.86 -0.01 -712,706 2012-07-16
500 3933 United Laboratories International Holdings Limited (The):O 14,015,507 -200,511 0.86 -0.01 -727,855 2012-07-16
501 0405 Yuexiu Real Estate Investment Trust:Unit 13,403,915 -196,000 1.26 -0.02 -764,400 2012-07-16
502 0813 Shimao Group Holdings Limited:O 4,090,466 -65,000 0.12 -0.00 -795,600 2012-07-16
503 0729 FDG Electric Vehicles Limited:O 624,678,390 -2,840,000 5.68 -0.03 -837,800 2012-07-16
504 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 280,079,333 -205,000 4.85 -0.00 -873,300 2012-07-16
505 2727 Shanghai Electric Group Company Limited:H 40,219,000 -330,000 1.35 -0.01 -920,700 2012-07-16
506 1149 Anxin-China Holdings Limited:O 32,114,000 -628,000 1.17 -0.02 -954,560 2012-07-16
507 6837 Haitong Securities Co., Ltd.:H 1,338,400 -94,000 0.09 -0.01 -956,920 2012-07-16
508 0606 China Agri-Industries Holdings Limited:O 22,550,490 -269,000 0.56 -0.01 -1,049,100 2012-07-16
509 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 63,772,000 -527,000 1.25 -0.01 -1,064,540 2012-07-16
510 0123 Yuexiu Property Company Limited:O 58,261,764 -577,200 0.63 -0.01 -1,085,136 2012-07-16
511 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 84,772,218 -404,500 5.55 -0.03 -1,148,780 2012-07-16
512 0011 HANG SENG BANK, LIMITED:O 3,081,913 -11,591 0.16 -0.00 -1,226,328 2012-07-16
513 0389 China Tontine Wines Group Limited:O 43,002,000 -2,182,000 2.14 -0.11 -1,418,300 2012-07-16
514 0067 China Lumena New Materials Corp.:O 167,842,095 -1,068,000 3.00 -0.02 -1,420,440 2012-07-16
515 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 97,794,280 -107,480 2.06 -0.00 -1,715,381 2012-07-16
516 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,902,000 -104,000 2.68 -0.05 -1,826,240 2012-07-16
517 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,660,000 -916,000 1.35 -0.06 -1,832,000 2012-07-16
518 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 250,141,022 -86,000 14.15 -0.00 -1,900,600 2012-07-16
519 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,121,000 -118,000 1.21 -0.02 -1,911,600 2012-07-16
520 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,878,000 -1,134,000 2.88 -1.13 -2,177,280 2012-07-16
521 0002 CLP HOLDINGS LIMITED:O 3,174,746 -34,239 0.13 -0.00 -2,206,704 2012-07-16
522 0960 Longfor Group Holdings Limited:O 64,008,375 -174,000 1.24 -0.00 -2,216,760 2012-07-16
523 0941 China Mobile Limited (HK):O 10,147,329 -26,791 0.05 -0.00 -2,295,989 2012-07-16
524 3800 GCL Technology Holdings Limited (KY):O 190,834,600 -1,708,000 1.23 -0.01 -2,357,040 2012-07-16
525 2005 SSY Group Limited (KY):O 29,350,000 -1,080,000 1.20 -0.04 -2,397,600 2012-07-16
526 0603 China Oil And Gas Group Limited:O 115,752,187 -3,700,000 2.33 -0.07 -2,627,000 2012-07-16
527 2338 WEICHAI POWER CO., LTD.:H 1,864,000 -99,000 0.46 -0.02 -2,628,450 2012-07-16
528 3333 China Evergrande Group:O 34,350,000 -726,000 0.23 -0.00 -2,940,300 2012-07-16
529 0119 Poly Property Group Co., Limited:O 268,667,098 -693,000 7.45 -0.02 -3,111,570 2012-07-16
530 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,271,083 -33,435 0.16 -0.00 -3,159,608 2012-07-16
531 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 92,494,358 -152,409 1.24 -0.00 -3,185,348 2012-07-16
532 1193 China Resources Gas Group Limited:O 82,013,504 -300,000 3.97 -0.01 -4,224,000 2012-07-16
533 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 729,708,825 -250,834 8.93 -0.00 -4,575,212 2012-07-16
534 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,689,062 -1,668,000 0.52 -0.01 -11,225,640 2012-07-16
535 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,907,184 -510,000 0.21 -0.02 -13,107,000 2012-07-16

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