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

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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,798,530 293,000 0.18 0.01 27,688,500 2012-07-16
2 1398 Industrial and Commercial Bank of China Limited:H 226,720,889 2,115,000 0.26 0.00 8,460,000 2012-07-16
3 3988 BANK OF CHINA LIMITED:H 447,863,539 1,284,000 0.54 0.00 3,569,520 2012-07-16
4 3323 China National Building Material Company Limited:H 17,873,000 354,000 0.62 0.01 2,856,780 2012-07-16
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,269,125 42,500 0.14 0.00 2,550,000 2012-07-16
6 0005 HSBC HOLDINGS PLC:O 84,164,436 35,831 0.46 0.00 2,404,260 2012-07-16
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,999,762 683,000 0.30 0.00 1,994,360 2012-07-16
8 1766 CRRC Corporation Limited:H 5,675,000 356,000 0.28 0.02 1,940,200 2012-07-16
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,621,590 72,000 0.31 0.00 1,638,000 2012-07-16
10 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,155,000 488,000 0.71 0.04 1,551,840 2012-07-16
11 0700 TENCENT HOLDINGS LIMITED:O 332,400 5,700 0.02 0.00 1,283,640 2012-07-16
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,991,218 150,000 0.26 0.00 1,269,000 2012-07-16
13 0857 PETROCHINA COMPANY LIMITED:H 44,409,430 130,000 0.21 0.00 1,222,000 2012-07-16
14 0489 DongFeng Motor Group Company Limited (CN):H 1,609,000 108,000 0.06 0.00 1,123,200 2012-07-16
15 0019 SWIRE PACIFIC LIMITED:A 1,937,516 12,000 0.21 0.00 1,073,400 2012-07-16
16 0002 CLP HOLDINGS LIMITED:O 24,246,046 14,400 1.01 0.00 928,080 2012-07-16
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,354,607 43,000 0.54 0.00 898,700 2012-07-16
18 6030 CITIC Securities Company Limited:H 375,000 59,000 0.03 0.01 892,080 2012-07-16
19 0883 CNOOC LIMITED:O 15,563,729 54,000 0.03 0.00 814,320 2012-07-16
20 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,603,655 25,000 0.25 0.00 806,250 2012-07-16
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,695,193 6,900 0.80 0.00 707,250 2012-07-16
22 0998 China CITIC Bank Corporation Limited:H 28,217,438 194,000 0.19 0.00 706,160 2012-07-16
23 1038 CK Infrastructure Holdings Limited:O 798,496 13,000 0.03 0.00 626,600 2012-07-16
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,831,000 50,000 0.11 0.00 615,000 2012-07-16
25 2238 Guangzhou Automobile Group Co., Ltd.:H 2,044,382 112,000 0.09 0.01 602,560 2012-07-16
26 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 395,658 67,000 0.02 0.00 580,220 2012-07-16
27 0606 China Agri-Industries Holdings Limited:O 5,924,372 142,000 0.15 0.00 553,800 2012-07-16
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,861,000 27,000 0.17 0.00 550,800 2012-07-16
29 2899 ZIJIN MINING GROUP CO., LTD.:H 23,164,044 216,000 0.39 0.00 544,320 2012-07-16
30 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,406,837 27,000 0.06 0.00 518,940 2012-07-16
31 1171 Yankuang Energy Group Company Limited:H 5,588,800 42,000 0.29 0.00 488,880 2012-07-16
32 0013 Hutchison Whampoa Limited:O 10,128,822 7,000 0.24 0.00 483,700 2012-07-16
33 0119 Poly Property Group Co., Limited:O 5,465,000 94,000 0.15 0.00 422,060 2012-07-16
34 0494 LI & FUNG LIMITED:O 3,536,200 30,000 0.04 0.00 412,800 2012-07-16
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,355,850 155,000 0.22 0.00 410,750 2012-07-16
36 1628 Yuzhou Group Holdings Company Limited:O 1,418,000 238,000 0.05 0.01 390,320 2012-07-16
37 1800 China Communications Construction Company Limited:H 15,414,500 55,000 0.35 0.00 381,150 2012-07-16
38 0358 Jiangxi Copper Company Limited:H 5,314,174 22,000 0.38 0.00 376,640 2012-07-16
39 0101 HANG LUNG PROPERTIES LIMITED:O 3,355,202 13,000 0.07 0.00 340,600 2012-07-16
40 0405 Yuexiu Real Estate Investment Trust:Unit 6,276,266 87,000 0.59 0.01 339,300 2012-07-16
41 0038 FIRST TRACTOR COMPANY LIMITED:H 1,770,000 56,000 0.44 0.01 337,680 2012-07-16
42 1199 COSCO SHIPPING Ports Limited:O 3,355,201 34,000 0.12 0.00 332,180 2012-07-16
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,518,756 34,000 0.01 0.00 329,120 2012-07-16
44 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,431,158 12,400 0.35 0.00 323,640 2012-07-16
45 0941 China Mobile Limited (HK):O 6,303,437 3,500 0.03 0.00 299,950 2012-07-16
46 1039 Changyou International Group Limited:O 7,814,000 510,000 0.98 0.06 290,700 2012-07-16
47 0511 TELEVISION BROADCASTS LIMITED:O 262,000 5,000 0.06 0.00 282,750 2012-07-16
48 1818 Zhaojin Mining Industry Company Limited:H 2,092,000 29,000 0.24 0.00 279,560 2012-07-16
49 2777 Guangzhou R&F Properties Co., Ltd.:H 2,559,200 26,000 0.25 0.00 275,080 2012-07-16
50 1913 PRADA S.P.A.:O 59,900 5,700 0.00 0.00 270,465 2012-07-16
51 2888 STANDARD CHARTERED PLC:O 897,595 1,500 0.04 0.00 266,100 2012-07-16
52 0087 SWIRE PACIFIC LIMITED:B 4,250,267 15,000 0.14 0.00 264,900 2012-07-16
53 1988 China Minsheng Banking Corp., Ltd.:H 9,697,800 39,000 0.17 0.00 257,790 2012-07-16
54 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,451,000 85,000 0.26 0.00 250,750 2012-07-16
55 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,570,000 100,000 0.18 0.01 246,000 2012-07-16
56 0393 Glorious Sun Enterprises Limited:O 4,352,000 100,000 0.41 0.01 245,000 2012-07-16
57 3328 Bank of Communications Co., Ltd.:H 70,293,872 51,060 0.24 0.00 243,556 2012-07-16
58 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,510,935 14,000 0.67 0.00 243,040 2012-07-16
59 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,162,986 64,000 0.02 0.00 236,160 2012-07-16
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,173,497 23,000 0.25 0.00 222,640 2012-07-16
61 0302 OCBC Bank (Hong Kong) Limited:O 1,166,844 3,000 0.39 0.00 218,700 2012-07-16
62 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,025,208 16,019 0.46 0.00 214,014 2012-07-16
63 2866 COSCO SHIPPING Development Co., Ltd.:H 22,251,040 112,000 0.59 0.00 211,680 2012-07-16
64 1972 SWIRE PROPERTIES LIMITED:O 2,726,680 8,800 0.05 0.00 209,440 2012-07-16
65 0001 CK Hutchison Holdings Limited:O 4,331,408 2,000 0.19 0.00 193,400 2012-07-16
66 1313 China Resources Building Materials Technology Holdings Limited:O 6,418,000 44,000 0.10 0.00 193,160 2012-07-16
67 2010 Real Nutriceutical Group Limited:O 2,345,000 86,000 0.21 0.01 186,620 2012-07-16
68 2338 WEICHAI POWER CO., LTD.:H 980,200 7,000 0.24 0.00 185,850 2012-07-16
69 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,135,200 178,000 0.12 0.01 183,340 2012-07-16
70 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,118,500 47,000 0.12 0.01 182,830 2012-07-16
71 0168 TSINGTAO BREWERY COMPANY LIMITED:H 128,000 4,000 0.02 0.00 182,800 2012-07-16
72 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,402,316 10,000 0.03 0.00 182,400 2012-07-16
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,910,361 56,000 0.50 0.00 173,040 2012-07-16
74 0291 China Resources Beer (Holdings) Company Limited:O 1,669,498 8,000 0.07 0.00 171,200 2012-07-16
75 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,732,073 98,000 0.36 0.00 166,600 2012-07-16
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,672,725 16,000 0.39 0.00 165,440 2012-07-16
77 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 21,554,547 200,000 1.35 0.01 162,000 2012-07-16
78 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 907,509 10,000 0.15 0.00 162,000 2012-07-16
79 1881 Regal Real Estate Investment Trust:Unit 6,312,674 92,000 0.19 0.00 161,000 2012-07-16
80 0917 NEW WORLD CHINA LAND LIMITED:O 6,101,063 50,000 0.07 0.00 160,500 2012-07-16
81 3993 CMOC Group Limited (CN):H 10,609,500 57,000 0.81 0.00 159,600 2012-07-16
82 1109 CHINA RESOURCES LAND LIMITED:O 1,001,768 10,000 0.02 0.00 154,400 2012-07-16
83 0604 SHENZHEN INVESTMENT LIMITED:O 20,858,074 84,000 0.58 0.00 153,720 2012-07-16
84 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,500 2,000 0.01 0.00 149,400 2012-07-16
85 0823 Link Real Estate Investment Trust:Unit 8,917,758 4,500 0.39 0.00 148,050 2012-07-16
86 0480 HKR INTERNATIONAL LIMITED:O 10,257,447 49,600 0.76 0.00 143,840 2012-07-16
87 1893 China National Materials Company Limited:H 7,992,000 64,000 0.69 0.01 141,440 2012-07-16
88 0011 HANG SENG BANK, LIMITED:O 10,056,030 1,300 0.53 0.00 137,540 2012-07-16
89 3918 NagaCorp Ltd.:O 7,101,781 32,000 0.34 0.00 137,280 2012-07-16
90 0728 CHINA TELECOM CORPORATION LIMITED:H 13,335,355 38,000 0.10 0.00 128,820 2012-07-16
91 3900 Greentown China Holdings Limited:O 314,000 14,000 0.02 0.00 126,420 2012-07-16
92 0914 Anhui Conch Cement Company Limited:H 2,884,500 6,000 0.22 0.00 125,700 2012-07-16
93 0053 GUOCO GROUP LIMITED:O 215,359 2,000 0.07 0.00 121,500 2012-07-16
94 1299 AIA Group Limited:O 5,816,320 4,400 0.05 0.00 119,020 2012-07-16
95 1115 Tibet Water Resources Ltd.:O 858,000 70,000 0.03 0.00 119,000 2012-07-16
96 3333 China Evergrande Group:O 31,392,000 29,000 0.21 0.00 117,450 2012-07-16
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,560,000 192,000 0.32 0.01 117,120 2012-07-16
98 0006 Power Assets Holdings Limited:O 8,204,691 2,000 0.38 0.00 116,900 2012-07-16
99 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,676,884 240,000 0.54 0.01 115,200 2012-07-16
100 1813 KWG Group Holdings Limited:O 1,573,500 24,000 0.05 0.00 113,520 2012-07-16
101 0938 MAN SANG INTERNATIONAL LIMITED:O 2,513,791 200,000 0.20 0.02 110,000 2012-07-16
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,842,602 64,000 1.03 0.00 107,520 2012-07-16
103 0151 Want Want China Holdings Limited:O 517,000 11,000 0.00 0.00 106,260 2012-07-16
104 0303 VTECH HOLDINGS LIMITED:O 2,554,000 1,100 1.02 0.00 105,050 2012-07-16
105 2038 FIH Mobile Limited:O 4,472,485 38,000 0.06 0.00 99,180 2012-07-16
106 2007 Country Garden Holdings Company Limited:O 10,460,266 31,049 0.06 0.00 97,183 2012-07-16
107 3337 Anton Oilfield Services Group:O 1,540,000 60,000 0.07 0.00 92,400 2012-07-16
108 0066 MTR CORPORATION LIMITED:O 13,220,548 3,500 0.23 0.00 91,000 2012-07-16
109 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,275,200 3,400 0.06 0.00 87,380 2012-07-16
110 0653 BONJOUR HOLDINGS LIMITED:O 21,146,000 74,000 0.71 0.00 86,580 2012-07-16
111 1228 Superb Summit International Group Limited:O 3,251,800 950,000 0.08 0.02 86,450 2012-07-16
112 1097 i-CABLE Communications Limited:O 5,073,688 240,000 0.25 0.01 85,200 2012-07-16
113 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,076,000 74,000 0.90 0.01 85,100 2012-07-16
114 3389 Hengdeli Holdings Limited:O 1,714,000 40,000 0.04 0.00 84,000 2012-07-16
115 0347 Angang Steel Company Limited:H 7,411,725 20,000 0.68 0.00 82,600 2012-07-16
116 2222 NVC International Holdings Limited:O 2,288,000 58,000 0.07 0.00 81,780 * 2012-07-16
117 0384 CHINA GAS HOLDINGS LIMITED:O 10,574,404 20,000 0.24 0.00 80,000 2012-07-16
118 1833 Intime Retail (Group) Company Limited:O 354,500 10,000 0.02 0.00 79,900 2012-07-16
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,760,000 6,000 0.10 0.00 76,800 2012-07-16
120 0999 I.T LIMITED:O 2,361,201 24,000 0.19 0.00 76,560 2012-07-16
121 3339 Lonking Holdings Limited:O 9,441,000 45,000 0.22 0.00 76,500 2012-07-16
122 0585 Imagi International Holdings Limited:O 20,554,912 760,000 0.21 0.01 75,240 2012-07-16
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 566,404 10,000 0.02 0.00 75,000 2012-07-16
124 1929 Chow Tai Fook Jewellery Group Limited:O 1,735,400 8,000 0.02 0.00 74,640 2012-07-16
125 2357 AviChina Industry & Technology Company Limited:H 6,026,000 28,000 0.26 0.00 74,200 2012-07-16
126 0563 Shanghai Industrial Urban Development Group Limited:O 3,539,250 50,000 0.07 0.00 74,000 2012-07-16
127 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 4,174,150 100,000 1.19 0.03 74,000 2012-07-16
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,960,000 30,000 0.49 0.00 72,300 2012-07-16
129 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 476,000 122,000 0.05 0.01 71,980 2012-07-16
130 1088 China Shenhua Energy Company Limited:H 3,528,298 2,500 0.10 0.00 70,750 2012-07-16
131 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,299,523 120,000 0.81 0.01 67,200 2012-07-16
132 1387 China Dili Group:O 25,486,000 200,000 0.12 0.00 64,000 2012-07-16
133 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,820,000 32,000 0.20 0.00 63,680 2012-07-16
134 0331 PCD STORES (GROUP) LIMITED:O 5,432,000 90,000 0.13 0.00 61,200 2012-07-16
135 3888 Kingsoft Corporation Limited:O 4,119,000 19,000 0.35 0.00 60,230 2012-07-16
136 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,240,000 30,000 0.34 0.00 60,000 2012-07-16
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,841,197 1,500 0.29 0.00 58,950 2012-07-16
138 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,105,013 3,000 0.18 0.00 58,500 2012-07-16
139 1198 Royale Home Holdings Limited:O 1,093,059 50,000 0.14 0.01 58,500 2012-07-16
140 1338 BaWang International (Group) Holding Limited:O 10,286,000 96,000 0.35 0.00 56,640 2012-07-16
141 0709 GIORDANO INTERNATIONAL LIMITED:O 360,000 10,000 0.02 0.00 55,100 2012-07-16
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,454,209 20,000 0.56 0.00 55,000 2012-07-16
143 0548 Shenzhen Expressway Corporation Limited:H 5,358,000 20,000 0.72 0.00 54,000 2012-07-16
144 1238 Powerlong Real Estate Holdings Limited:O 2,072,000 40,000 0.05 0.00 53,200 2012-07-16
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,004,000 10,000 0.98 0.00 53,000 2012-07-16
146 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 70,485,830 120,000 1.49 0.00 51,600 2012-07-16
147 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,696,000 26,000 0.58 0.00 51,480 2012-07-16
148 0395 Smartac International Holdings Limited:O 1,592,000 272,000 0.06 0.01 51,136 2012-07-16
149 2310 Times Universal Group Holdings Limited:O 318,000 56,000 0.10 0.02 49,280 2012-07-16
150 1282 Renze Harvest International Limited:O 19,912,000 388,000 0.68 0.01 49,276 2012-07-16
151 0144 China Merchants Port Holdings Company Limited:O 1,625,778 2,000 0.07 0.00 46,900 2012-07-16
152 2626 Hunan Nonferrous Metals Corporation Limited:H 7,745,607 20,000 0.47 0.00 46,600 2012-07-16
153 2778 Champion Real Estate Investment Trust:Unit 19,523,625 14,000 0.39 0.00 46,480 2012-07-16
154 1051 G-Resources Group Limited:O 20,213,532 99,000 0.12 0.00 46,035 2012-07-16
155 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 984,000 30,000 0.24 0.01 45,600 2012-07-16
156 2880 Liaoning Port Co., Ltd.:H 3,266,001 30,000 0.31 0.00 45,600 2012-07-16
157 0123 Yuexiu Property Company Limited:O 34,568,772 24,000 0.37 0.00 45,120 2012-07-16
158 3382 Tianjin Port Development Holdings Limited:O 5,777,562 50,000 0.09 0.00 44,000 2012-07-16
159 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,463,000 31,000 0.11 0.00 43,710 2012-07-16
160 1868 Neo-Neon Holdings Limited:O 4,169,500 50,000 0.44 0.01 43,000 2012-07-16
161 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 6,224,497 150,000 0.07 0.00 42,750 2012-07-16
162 0062 Transport International Holdings Limited:O 2,040,919 2,800 0.51 0.00 42,000 2012-07-16
163 2020 ANTA Sports Products Limited:O 1,374,000 10,000 0.06 0.00 41,900 2012-07-16
164 0177 Jiangsu Expressway Company Limited:H 2,258,000 6,000 0.18 0.00 41,880 2012-07-16
165 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 176,161 400 0.11 0.00 41,720 2012-07-16
166 0656 FOSUN INTERNATIONAL LIMITED:O 8,071,500 10,000 0.13 0.00 41,000 2012-07-16
167 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 928,000 19,000 0.09 0.00 40,660 2012-07-16
168 0751 Skyworth Group Limited:O 9,637,046 12,000 0.36 0.00 39,720 2012-07-16
169 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 74,000 2,000 0.00 0.00 39,160 2012-07-16
170 2009 BBMG Corporation:H 2,070,500 7,000 0.18 0.00 38,010 2012-07-16
171 0903 TPV TECHNOLOGY LIMITED:O 1,819,606 26,000 0.08 0.00 37,960 2012-07-16
172 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,322,782 32,000 0.25 0.00 37,760 2012-07-16
173 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,109,132 120,000 0.14 0.02 36,000 2012-07-16
174 8179 Palinda Group Holdings Limited:O 8,380,000 520,000 0.26 0.02 35,880 2012-07-16
175 0097 HENDERSON INVESTMENT LIMITED:O 17,786,339 64,000 0.58 0.00 35,200 2012-07-16
176 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,144,700 70,000 0.29 0.00 34,650 2012-07-16
177 3818 China Dongxiang (Group) Co., Ltd.:O 7,826,000 50,000 0.14 0.00 34,500 2012-07-16
178 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 624,600 20,000 0.23 0.01 34,400 2012-07-16
179 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,800 800 0.01 0.00 34,360 2012-07-16
180 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 672,400 10,000 0.02 0.00 33,900 2012-07-16
181 0270 GUANGDONG INVESTMENT LIMITED:O 4,552,018 6,000 0.07 0.00 33,540 2012-07-16
182 0647 Joyce Boutique Group Limited:O 4,030,000 50,000 0.25 0.00 32,000 2012-07-16
183 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,861,415 30,000 0.12 0.00 30,600 2012-07-16
184 0588 Beijing North Star Company Limited:H 6,373,768 20,000 0.90 0.00 29,200 2012-07-16
185 1110 Kingworld Medicines Group Limited:O 528,000 20,000 0.08 0.00 29,000 2012-07-16
186 1011 China NT Pharma Group Company Limited:O 2,688,000 30,000 0.25 0.00 28,800 2012-07-16
187 0210 Daphne International Holdings Limited:O 72,000 4,000 0.00 0.00 28,200 2012-07-16
188 0297 Sinofert Holdings Limited:O 10,376,000 20,000 0.15 0.00 27,800 2012-07-16
189 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,224,070 34,000 0.19 0.00 27,540 2012-07-16
190 0555 REXLot Holdings Limited:O 7,050,000 50,000 0.08 0.00 26,500 2012-07-16
191 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,644,600 14,000 0.11 0.00 25,900 2012-07-16
192 0933 Brightoil Petroleum (Holdings) Limited:O 4,396,000 16,000 0.05 0.00 24,320 2012-07-16
193 3998 Bosideng International Holdings Limited:O 11,288,000 12,000 0.14 0.00 23,760 2012-07-16
194 1685 Boer Power Holdings Limited:O 1,119,000 10,000 0.14 0.00 23,400 2012-07-16
195 0659 CTF Services Limited (BM):O 1,869,296 2,000 0.05 0.00 23,040 2012-07-16
196 8220 Bingo Group Holdings Limited:O 14,030,000 300,000 0.23 0.00 22,800 2012-07-16
197 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,455,000 10,000 0.40 0.00 22,600 2012-07-16
198 0471 Silkwave Inc:O 12,492,500 500,000 0.28 0.01 22,000 2012-07-16
199 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,144,741 10,000 0.52 0.00 22,000 2012-07-16
200 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,323,345 10,000 0.44 0.00 21,300 2012-07-16
201 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,369,360 10,000 0.77 0.00 21,200 2012-07-16
202 0329 OCI International Holdings Limited:O 2,231,740 300,000 0.11 0.01 21,000 2012-07-16
203 1733 E-Commodities Holdings Limited:O 5,427,000 14,000 0.14 0.00 19,320 2012-07-16
204 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,748,400 6,000 0.10 0.00 18,780 2012-07-16
205 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,975,876 3,000 0.16 0.00 17,340 2012-07-16
206 0681 Chinese People Holdings Company Limited:O 12,402,142 100,000 0.21 0.00 17,100 2012-07-16
207 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,128,000 10,000 0.09 0.00 17,000 2012-07-16
208 0354 CHINASOFT INTERNATIONAL LIMITED:O 210,000 10,000 0.01 0.00 16,500 2012-07-16
209 0801 Golden Meditech Holdings Limited:O 496,000 20,000 0.02 0.00 16,400 2012-07-16
210 0808 Prosperity Real Estate Investment Trust:Unit 16,962,915 9,000 1.24 0.00 16,380 2012-07-16
211 1883 CITIC Telecom International Holdings Limited:O 12,917,057 10,000 0.54 0.00 15,200 2012-07-16
212 8206 Shentong Robot Education Group Company Limited:O 148,000 66,000 0.01 0.01 14,718 2012-07-16
213 1336 New China Life Insurance Company Ltd.:H 59,500 500 0.01 0.00 14,700 2012-07-16
214 0743 Asia Cement (China) Holdings Corporation:O 1,374,500 4,500 0.09 0.00 14,625 2012-07-16
215 2128 China Lesso Group Holdings Limited:O 4,987,000 4,000 0.17 0.00 14,600 2012-07-16
216 1638 Kaisa Group Holdings Ltd.:O 1,677,000 10,000 0.03 0.00 14,400 2012-07-16
217 0241 Alibaba Health Information Technology Limited:O 9,446,000 38,000 0.25 0.00 14,250 2012-07-16
218 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,866,000 30,000 0.47 0.01 14,100 2012-07-16
219 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 696,000 1,000 0.01 0.00 13,880 2012-07-16
220 2088 Xiwang Property Holdings Company Limited:O 4,255,007 20,000 0.42 0.00 13,800 2012-07-16
221 0767 Zhong Ji Longevity Science Group Limited:O 13,208,202 320,000 0.96 0.02 13,440 2012-07-16
222 1898 China Coal Energy Company Limited:H 13,651,119 2,000 0.33 0.00 13,320 2012-07-16
223 8075 Media Asia Group Holdings Limited:O 2,776,000 200,000 0.02 0.00 13,200 2012-07-16
224 0848 Maoye International Holdings Limited:O 2,078,000 10,000 0.04 0.00 13,000 2012-07-16
225 1259 Prosperous Future Holdings Limited (KY):O 344,000 6,000 0.03 0.00 12,840 2012-07-16
226 1208 MMG Limited (HK):O 10,415,000 4,000 0.20 0.00 12,360 2012-07-16
227 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 351,000 1,000 0.04 0.00 11,940 2012-07-16
228 0575 Regent Pacific Group Limited:O 12,993,274 60,000 0.37 0.00 11,520 2012-07-16
229 0024 BURWILL HOLDINGS LIMITED:O 24,254,402 100,000 0.50 0.00 11,200 2012-07-16
230 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,718,009 4,000 0.06 0.00 11,080 2012-07-16
231 0973 L'Occitane International S.A.:O 239,500 500 0.02 0.00 10,125 2012-07-16
232 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,230,000 2,000 0.30 0.00 10,020 2012-07-16
233 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,444,000 20,000 0.16 0.00 9,000 2012-07-16
234 2356 DAH SING BANKING GROUP LIMITED:O 5,568,452 1,200 0.44 0.00 8,484 2012-07-16
235 0712 Comtec Solar Systems Group Limited:O 3,050,000 10,000 0.27 0.00 8,200 2012-07-16
236 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,087,662 10,000 0.13 0.00 7,300 2012-07-16
237 0616 EMINENCE ENTERPRISE LIMITED:O 5,107,863 60,000 0.79 0.01 6,300 2012-07-16
238 0729 FDG Electric Vehicles Limited:O 29,392,671 20,000 0.27 0.00 5,900 2012-07-16
239 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 638,100 600 0.08 0.00 5,778 2012-07-16
240 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 93,942,833 20,000 0.29 0.00 4,880 2012-07-16
241 3378 Xiamen International Port Co., Ltd:H 9,873,000 6,000 1.00 0.00 4,800 2012-07-16
242 6808 SUN ART RETAIL GROUP LIMITED:O 67,500 500 0.00 0.00 4,420 2012-07-16
243 1380 China Kingstone Mining Holdings Limited:O 5,248,000 20,000 0.27 0.00 4,200 2012-07-16
244 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,938,400 8,000 1.01 0.00 4,160 2012-07-16
245 3838 China Starch Holdings Limited:O 30,595,000 20,000 0.53 0.00 3,960 2012-07-16
246 87001 Hui Xian Real Estate Investment Trust:Unit 9,192,372 1,000 0.18 0.00 3,770 2012-07-16
247 0276 Mongolia Energy Corporation Limited:O 25,340,711 10,000 0.38 0.00 3,500 2012-07-16
248 2312 China Financial Leasing Group Limited:O 2,957,275 20,000 0.67 0.00 3,280 2012-07-16
249 1033 Sinopec Oilfield Service Corporation:H 11,094,700 2,000 0.79 0.00 3,240 2012-07-16
250 8096 Ruifeng Petroleum Chemical Holdings Limited:O 15,440,000 28,000 0.30 0.00 3,108 2012-07-16
251 0499 Qingdao Holdings International Limited:O 226,457 2,000 0.05 0.00 2,860 2012-07-16
252 3666 Shanghai XNG Holdings Limited:O 166,000 2,000 0.01 0.00 2,760 2012-07-16
253 1889 Sanai Health Industry Group Company Limited:O 5,842,500 5,000 0.34 0.00 2,000 2012-07-16
254 0108 GR Life Style Company Limited:O 12,000 2,000 0.01 0.00 1,680 2012-07-16
255 0449 Chigo Holding Limited:O 15,516,000 10,000 0.18 0.00 1,670 2012-07-16
256 8078 China Creative Digital Entertainment Limited:O 18,103,200 90,000 0.45 0.00 1,530 2012-07-16
257 0389 China Tontine Wines Group Limited:O 7,682,000 2,000 0.38 0.00 1,300 2012-07-16
258 2323 Renco Holdings Group Limited (BM):O 300,000 2,000 0.03 0.00 244 * 2012-07-16
259 0959 Century Entertainment International Holdings Limited:O 30,874,073 -10,000 0.74 -0.00 -570 2012-07-16
260 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,743,837 -2,000 0.25 -0.00 -810 2012-07-16
261 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,166,597 -15,000 0.26 -0.00 -900 2012-07-16
262 3883 China Aoyuan Group Limited:O 5,739,000 -1,000 0.22 -0.00 -1,070 2012-07-16
263 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 1,324,306 -10,000 0.03 -0.00 -2,070 2012-07-16
264 0188 Sunwah Kingsway Capital Holdings Limited:O 1,166,000 -20,000 0.03 -0.00 -2,280 2012-07-16
265 0727 Crown International Corporation Limited:O 480,000 -30,000 0.03 -0.00 -2,310 2012-07-16
266 1013 Wai Chun Group Holdings Limited:O 7,586,000 -100,000 0.14 -0.00 -2,800 2012-07-16
267 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,827,970 -20,000 0.11 -0.00 -3,500 2012-07-16
268 8017 Long Success International (Holdings) Limited:O 204,918 -40,000 0.13 -0.03 -4,200 2012-07-16
269 0459 Legend Upstar Holdings Limited (KY):O 49,810,000 -100,000 0.36 -0.00 -4,300 2012-07-16
270 8239 Capital Finance Holdings Limited:O 3,790,100 -10,000 1.64 -0.00 -4,600 2012-07-16
271 1020 Cybernaut International Holdings Company Limited:O 6,176,000 -12,000 0.51 -0.00 -4,860 2012-07-16
272 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,405,000 -10,000 0.20 -0.00 -5,000 2012-07-16
273 0067 China Lumena New Materials Corp.:O 42,090,000 -4,000 0.75 -0.00 -5,320 2012-07-16
274 0929 IPE GROUP LIMITED:O 3,605,000 -10,000 0.39 -0.00 -5,900 2012-07-16
275 0985 CST Holding (HK) Limited (KY):O 51,925,152 -48,000 0.19 -0.00 -6,384 2012-07-16
276 0886 Silver Base Group Holdings Limited:O 2,109,000 -2,000 0.18 -0.00 -6,840 2012-07-16
277 0635 PLAYMATES HOLDINGS LIMITED:O 1,039,351 -2,000 0.43 -0.00 -7,000 2012-07-16
278 0189 DONGYUE GROUP LIMITED:O 8,003,000 -2,000 0.38 -0.00 -7,120 2012-07-16
279 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,676,329 -1,000 0.15 -0.00 -7,410 2012-07-16
280 0887 Emperor Watch & Jewellery Limited:O 16,530,000 -10,000 0.25 -0.00 -7,800 2012-07-16
281 0221 Easy One Financial Group Limited:O 3,479,675 -80,000 0.05 -0.00 -8,160 2012-07-16
282 3344 GTI Holdings Limited (KY):O 0 -10,000 0.00 -0.00 -8,500 2012-07-16
283 0663 KING STONE ENERGY GROUP LIMITED:O 1,649,510 -20,000 0.12 -0.00 -8,500 2012-07-16
284 0275 Master Glory Group Limited:O 6,106,443 -40,000 0.54 -0.00 -8,800 2012-07-16
285 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,530,111 -2,500 0.15 -0.00 -9,125 2012-07-16
286 0694 Beijing Capital International Airport Company Limited:H 2,554,000 -2,000 0.14 -0.00 -9,800 2012-07-16
287 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,550,714 -20,000 0.42 -0.00 -10,400 2012-07-16
288 2727 Shanghai Electric Group Company Limited:H 7,292,000 -4,000 0.25 -0.00 -11,160 2012-07-16
289 0267 CITIC Limited (HK):O 14,637,061 -1,000 0.40 -0.00 -11,540 2012-07-16
290 0008 PCCW LIMITED:O 24,785,465 -4,000 0.34 -0.00 -12,240 2012-07-16
291 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,211,843 -10,000 0.10 -0.00 -12,500 2012-07-16
292 0850 Long Well International Holdings Limited:O 21,924,650 -80,000 0.53 -0.00 -12,720 2012-07-16
293 0486 UNITED COMPANY RUSAL, IPJSC:O 983,000 -3,000 0.01 -0.00 -12,720 2012-07-16
294 0695 Dongwu Cement International Limited:O 80,000 -10,000 0.02 -0.00 -13,500 2012-07-16
295 2282 MGM China Holdings Limited:O 1,391,600 -1,200 0.04 -0.00 -13,680 2012-07-16
296 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,336,000 -14,000 0.76 -0.00 -14,700 2012-07-16
297 0194 LIU CHONG HING INVESTMENT LIMITED:O 914,420 -2,000 0.24 -0.00 -14,780 2012-07-16
298 0337 Greenland Hong Kong Holdings Limited:O 561,275 -10,000 0.05 -0.00 -15,500 2012-07-16
299 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,642,000 -9,000 0.17 -0.00 -15,660 2012-07-16
300 0533 GOLDLION HOLDINGS LIMITED:O 3,366,000 -5,000 0.34 -0.00 -16,550 2012-07-16
301 0477 AUPU Group Holding Company Limited:O 1,194,000 -32,000 0.11 -0.00 -18,240 2012-07-16
302 0805 GLENCORE PLC:O 277,900 -500 0.00 -0.00 -19,025 2012-07-16
303 0187 Beijing Jingcheng Machinery Electric Company Limited:H 196,000 -10,000 0.20 -0.01 -19,200 2012-07-16
304 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 414,959 -2,000 0.27 -0.00 -19,580 2012-07-16
305 8046 Heng Xin China Holdings Limited:O 4,166,544 -68,000 0.15 -0.00 -19,720 2012-07-16
306 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,173,068 -10,000 0.10 -0.00 -20,100 2012-07-16
307 0753 Air China Limited:H 7,227,530 -4,000 0.16 -0.00 -20,320 2012-07-16
308 0566 Hanergy Thin Film Power Group Limited:O 60,772,426 -100,000 0.45 -0.00 -21,100 2012-07-16
309 0589 Portico International Holdings Limited:O 316,000 -3,000 0.06 -0.00 -22,140 2012-07-16
310 1068 China Yurun Food Group Limited:O 2,477,000 -4,000 0.14 -0.00 -22,960 2012-07-16
311 1052 Yuexiu Transport Infrastructure Limited:O 3,149,171 -6,000 0.19 -0.00 -23,520 2012-07-16
312 0493 GOME Retail Holdings Limited:O 20,599,578 -24,000 0.12 -0.00 -23,760 2012-07-16
313 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,613,680 -2,600 0.25 -0.00 -24,622 2012-07-16
314 2008 Phoenix Media Investment (Holdings) Limited:O 734,000 -10,000 0.01 -0.00 -24,900 2012-07-16
315 0083 SINO LAND COMPANY LIMITED:O 6,716,126 -2,000 0.11 -0.00 -25,040 2012-07-16
316 1378 China Hongqiao Group Limited:O 414,500 -8,000 0.01 -0.00 -27,680 2012-07-16
317 0286 Aidigong Maternal & Child Health Limited (BM):O 20,429,621 -90,000 0.84 -0.00 -28,800 2012-07-16
318 0826 Tiangong International Company Limited:O 18,368,000 -18,000 0.99 -0.00 -28,980 2012-07-16
319 1225 Lerado Financial Group Company Limited:O 3,684,000 -38,000 0.49 -0.01 -30,400 2012-07-16
320 1968 Peak Sport Products Co., Limited:O 1,424,000 -25,000 0.07 -0.00 -30,500 2012-07-16
321 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,594,464 -22,000 0.43 -0.00 -31,680 2012-07-16
322 1101 China Huarong Energy Company Limited:O 16,201,000 -20,000 0.23 -0.00 -32,000 2012-07-16
323 2068 China Aluminum International Engineering Corporation Limited:H 113,000 -10,000 0.03 -0.00 -32,100 2012-07-16
324 1128 Wynn Macau, Limited:O 577,600 -2,000 0.01 -0.00 -32,760 2012-07-16
325 2005 SSY Group Limited (KY):O 1,525,000 -15,000 0.06 -0.00 -33,300 2012-07-16
326 1900 China ITS (Holdings) Co., Ltd.:O 2,201,000 -30,000 0.13 -0.00 -33,600 2012-07-16
327 0076 Elate Holdings Limited:O 22,280,735 -260,000 0.96 -0.01 -33,800 2012-07-16
328 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 22,080,043 -60,000 0.72 -0.00 -34,800 2012-07-16
329 1121 Golden Solar New Energy Technology Holdings Limited:O 20,502,000 -40,000 2.06 -0.00 -35,200 2012-07-16
330 0382 Welling Holding Limited:O 3,853,066 -30,000 0.14 -0.00 -35,700 2012-07-16
331 0142 FIRST PACIFIC COMPANY LIMITED:O 592,120 -4,000 0.02 -0.00 -35,800 2012-07-16
332 0993 XinKong International Capital Holdings Limited:O 2,925,464 -200,000 0.46 -0.03 -36,000 2012-07-16
333 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,706,000 -46,000 0.06 -0.00 -36,800 2012-07-16
334 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,601,000 -100,000 0.10 -0.00 -38,000 2012-07-16
335 2678 Texhong International Group Limited:O 1,208,000 -16,000 0.14 -0.00 -38,720 2012-07-16
336 0763 ZTE CORPORATION:H 2,069,775 -3,800 0.33 -0.00 -39,748 2012-07-16
337 0976 Chiho Environmental Group Limited:O 194,000 -10,000 0.02 -0.00 -40,500 2012-07-16
338 2689 Nine Dragons Paper (Holdings) Limited:O 5,388,280 -10,000 0.12 -0.00 -41,300 2012-07-16
339 1186 China Railway Construction Corporation Limited:H 4,550,500 -6,500 0.22 -0.00 -41,990 2012-07-16
340 0603 China Oil And Gas Group Limited:O 17,578,939 -60,000 0.35 -0.00 -42,600 2012-07-16
341 0271 Asiasec Properties Limited:O 3,113,420 -48,000 0.25 -0.00 -43,200 2012-07-16
342 1728 China ZhengTong Auto Services Holdings Limited:O 296,000 -11,000 0.01 -0.00 -44,220 2012-07-16
343 1382 Pacific Textiles Holdings Limited:O 1,739,000 -9,000 0.12 -0.00 -45,270 2012-07-16
344 0867 China Medical System Holdings Limited:O 3,622,200 -12,000 0.15 -0.00 -45,960 2012-07-16
345 0819 Tianneng Power International Limited:O 1,214,000 -10,000 0.11 -0.00 -47,700 2012-07-16
346 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 700,000 -4,000 0.07 -0.00 -47,920 2012-07-16
347 0866 China Qinfa Group Limited:O 1,362,000 -50,000 0.07 -0.00 -48,000 2012-07-16
348 0149 China Agri-Products Exchange Limited:O 891,555 -120,000 0.04 -0.00 -48,600 2012-07-16
349 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,342,000 -22,000 0.12 -0.00 -48,840 2012-07-16
350 0916 China Longyuan Power Group Corporation Limited:H 5,568,000 -10,000 0.21 -0.00 -49,500 2012-07-16
351 1234 China Lilang Limited:O 274,000 -10,000 0.02 -0.00 -49,800 2012-07-16
352 0691 China Shanshui Cement Group Limited:O 169,664,000 -10,000 6.03 -0.00 -50,700 2012-07-16
353 3777 China Fiber Optic Network System Group Ltd.:O 5,686,000 -50,000 0.47 -0.00 -52,000 2012-07-16
354 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 163,745,103 -420,000 0.82 -0.00 -54,180 2012-07-16
355 1122 QINGLING MOTORS CO. LTD:H 1,485,692 -30,000 0.12 -0.00 -54,600 2012-07-16
356 1332 Touyun Biotech Group Limited:O 454,790 -52,000 0.32 -0.04 -56,160 2012-07-16
357 1091 South Manganese Investment Limited:O 2,632,974 -68,000 0.09 -0.00 -56,440 2012-07-16
358 2369 Coolpad Group Limited:O 6,334,000 -40,000 0.30 -0.00 -56,800 2012-07-16
359 6823 HKT Limited (KY):O 2,030,366 -9,000 0.03 -0.00 -58,140 2012-07-16
360 0242 SHUN TAK HOLDINGS LIMITED:O 8,266,283 -22,000 0.28 -0.00 -59,400 2012-07-16
361 0369 Wing Tai Properties Limited:O 598,798 -13,998 0.04 -0.00 -60,191 2012-07-16
362 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 49,057,859 -80,000 3.03 -0.00 -60,800 2012-07-16
363 3383 Agile Group Holdings Limited (KY):O 566,000 -6,000 0.02 -0.00 -64,080 2012-07-16
364 0773 China Metal Recycling (Holdings) Limited:O 1,675,905 -10,800 0.14 -0.00 -65,016 2012-07-16
365 0196 Honghua Group Limited:O 5,314,000 -56,000 0.16 -0.00 -65,520 2012-07-16
366 1393 Hidili Industry International Development Limited:O 8,863,000 -31,000 0.43 -0.00 -66,030 2012-07-16
367 1072 Dongfang Electric Corporation Limited:H 1,015,000 -5,000 0.30 -0.00 -67,000 2012-07-16
368 1055 China Southern Airlines Company Limited:H 4,093,500 -18,000 0.15 -0.00 -69,120 2012-07-16
369 3983 China BlueChemical Ltd.:H 2,381,017 -16,000 0.13 -0.00 -69,280 2012-07-16
370 0880 SJM Holdings Limited:O 1,483,000 -5,000 0.03 -0.00 -73,500 2012-07-16
371 0802 China e-Wallet Payment Group Limited:O 2,062,546 -120,000 0.42 -0.02 -75,600 2012-07-16
372 1280 China Qidian Guofeng Holdings Limited:O 2,896,000 -200,000 0.28 -0.02 -81,000 2012-07-16
373 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,015,800 -6,000 3.20 -0.00 -83,280 2012-07-16
374 1099 SINOPHARM GROUP CO. LTD.:H 862,400 -4,000 0.10 -0.00 -84,400 2012-07-16
375 1686 SUNEVISION HOLDINGS LTD.:O 7,293,350 -60,000 0.31 -0.00 -84,600 2012-07-16
376 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,808,213 -20,000 0.20 -0.00 -85,200 2012-07-16
377 0054 HOPEWELL HOLDINGS LIMITED:O 4,086,117 -4,000 0.47 -0.00 -88,400 2012-07-16
378 3318 China Boton Group Company Limited:O 8,013,326 -76,000 1.27 -0.01 -91,200 2012-07-16
379 0868 XINYI GLASS HOLDINGS LIMITED:O 7,654,831 -22,000 0.20 -0.00 -91,300 2012-07-16
380 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 979,000 -10,000 0.05 -0.00 -95,900 2012-07-16
381 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,593,288 -18,000 0.13 -0.00 -96,660 2012-07-16
382 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,986,581 -34,000 0.20 -0.00 -100,300 2012-07-16
383 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,322,000 -20,000 0.05 -0.00 -100,400 2012-07-16
384 1211 BYD COMPANY LIMITED:H 3,616,600 -8,000 0.46 -0.00 -101,440 2012-07-16
385 0498 Blue River Holdings Limited:O 10,068,743 -600,000 0.22 -0.01 -102,600 2012-07-16
386 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 806,000 -6,000 0.37 -0.00 -105,360 2012-07-16
387 1555 MIE Holdings Corporation:O 1,810,000 -54,000 0.07 -0.00 -112,320 2012-07-16
388 0082 Crazy Sports Group Limited:O 22,152,600 -180,000 0.70 -0.01 -113,400 2012-07-16
389 1133 Harbin Electric Company Limited:H 2,260,900 -20,000 0.33 -0.00 -115,600 2012-07-16
390 3899 CIMC Enric Holdings Limited:O 688,000 -28,000 0.07 -0.00 -115,640 2012-07-16
391 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,803,954 -14,000 0.05 -0.00 -118,580 2012-07-16
392 0372 PT International Development Corporation Limited:O 9,690,688 -220,000 1.25 -0.03 -118,800 2012-07-16
393 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,086,800 -10,000 0.06 -0.00 -120,000 2012-07-16
394 1137 Hong Kong Technology Venture Company Limited:O 310,613 -78,000 0.04 -0.01 -128,700 2012-07-16
395 1928 Sands China Ltd.:O 1,068,650 -6,000 0.01 -0.00 -139,800 2012-07-16
396 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,451,266 -16,000 1.96 -0.01 -148,640 2012-07-16
397 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,746,518 -37,000 0.13 -0.00 -150,220 2012-07-16
398 0435 Sunlight Real Estate Investment Trust:Unit 8,944,478 -60,000 0.56 -0.00 -159,600 2012-07-16
399 0670 China Eastern Airlines Corporation Limited:H 6,358,000 -60,000 0.18 -0.00 -162,000 2012-07-16
400 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,727,000 -350,000 0.24 -0.00 -169,750 2012-07-16
401 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 334,500 -12,000 0.03 -0.00 -176,400 2012-07-16
402 0683 KERRY PROPERTIES LIMITED:O 275,127 -5,000 0.02 -0.00 -177,500 2012-07-16
403 0390 CHINA RAILWAY GROUP LIMITED:H 22,843,308 -57,000 0.54 -0.00 -182,970 2012-07-16
404 0777 NetDragon Websoft Holdings Limited:O 527,000 -31,500 0.10 -0.01 -185,535 2012-07-16
405 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 328,039 -13,000 0.03 -0.00 -206,960 2012-07-16
406 2302 CNNC International Limited:O 1,130,000 -117,000 0.23 -0.02 -219,960 2012-07-16
407 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,096,394 -64,500 0.78 -0.00 -222,525 2012-07-16
408 0960 Longfor Group Holdings Limited:O 460,000 -20,000 0.01 -0.00 -254,800 2012-07-16
409 1164 CGN Mining Company Limited:O 1,411,027 -340,000 0.04 -0.01 -278,800 2012-07-16
410 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,717,561 -7,000 0.16 -0.00 -309,750 2012-07-16
411 3800 GCL Technology Holdings Limited (KY):O 27,024,000 -257,000 0.17 -0.00 -354,660 2012-07-16
412 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,474,922 -39,700 0.27 -0.00 -379,929 2012-07-16
413 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,838,000 -178,000 0.27 -0.01 -400,500 2012-07-16
414 0020 WHEELOCK AND COMPANY LIMITED:O 944,873 -14,000 0.05 -0.00 -426,300 2012-07-16
415 1224 C C Land Holdings Limited:O 8,852,358 -271,000 0.34 -0.01 -471,540 2012-07-16
416 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 604,000 -22,000 0.03 -0.00 -486,200 2012-07-16
417 0945 MANULIFE FINANCIAL CORPORATION:O 853,292 -5,900 0.05 -0.00 -490,880 2012-07-16
418 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,506,666 -86,000 0.13 -0.00 -578,780 2012-07-16
419 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,863,000 -290,000 0.11 -0.01 -870,000 2012-07-16
420 0813 Shimao Group Holdings Limited:O 2,280,100 -73,000 0.07 -0.00 -893,520 2012-07-16
421 2083 Nature Home Holding Company Limited:O 1,808,000 -1,000,000 0.12 -0.07 -1,500,000 2012-07-16
422 3933 United Laboratories International Holdings Limited (The):O 5,002,866 -510,000 0.31 -0.03 -1,851,300 2012-07-16
423 0992 LENOVO GROUP LIMITED:O 9,439,000 -524,000 0.09 -0.01 -3,091,600 2012-07-16
424 0939 CHINA CONSTRUCTION BANK CORPORATION:H 193,625,475 -1,991,000 0.08 -0.00 -9,497,070 2012-07-16

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