BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 327,672,045 6,966,285 0.14 0.00 33,229,179 2012-07-16
2 1398 Industrial and Commercial Bank of China Limited:H 330,539,297 4,648,778 0.38 0.01 18,595,112 2012-07-16
3 3988 BANK OF CHINA LIMITED:H 551,120,554 3,094,857 0.66 0.00 8,603,702 2012-07-16
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,903,715 325,690 0.66 0.00 6,806,921 2012-07-16
5 0700 TENCENT HOLDINGS LIMITED:O 544,300 23,800 0.03 0.00 5,359,760 2012-07-16
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,438,750 329,000 0.14 0.03 4,836,300 2012-07-16
7 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,364,000 250,000 0.96 0.05 4,600,000 2012-07-16
8 3323 China National Building Material Company Limited:H 37,350,000 562,000 1.30 0.02 4,535,340 2012-07-16
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 119,059,864 1,477,000 0.39 0.00 4,312,840 2012-07-16
10 3328 Bank of Communications Co., Ltd.:H 140,704,700 832,171 0.48 0.00 3,969,456 2012-07-16
11 1171 Yankuang Energy Group Company Limited:H 14,618,200 328,000 0.75 0.02 3,817,920 2012-07-16
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,904,770 33,200 0.73 0.00 3,403,000 2012-07-16
13 0267 CITIC Limited (HK):O 11,443,749 230,000 0.31 0.01 2,654,200 2012-07-16
14 0005 HSBC HOLDINGS PLC:O 45,721,330 38,000 0.25 0.00 2,549,800 2012-07-16
15 0941 China Mobile Limited (HK):O 6,410,050 29,083 0.03 0.00 2,492,413 2012-07-16
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,030,195 282,999 0.40 0.01 2,394,172 2012-07-16
17 0857 PETROCHINA COMPANY LIMITED:H 40,804,212 250,000 0.19 0.00 2,350,000 2012-07-16
18 0823 Link Real Estate Investment Trust:Unit 6,827,453 63,703 0.30 0.00 2,095,829 2012-07-16
19 2866 COSCO SHIPPING Development Co., Ltd.:H 46,694,485 1,062,000 1.24 0.03 2,007,180 2012-07-16
20 0358 Jiangxi Copper Company Limited:H 8,319,000 108,000 0.60 0.01 1,848,960 2012-07-16
21 0998 China CITIC Bank Corporation Limited:H 40,482,234 501,000 0.27 0.00 1,823,640 2012-07-16
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,296,865 29,532 0.14 0.00 1,771,920 2012-07-16
23 0013 Hutchison Whampoa Limited:O 8,680,715 22,475 0.20 0.00 1,553,023 2012-07-16
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,212,434 65,771 0.20 0.00 1,496,290 2012-07-16
25 0883 CNOOC LIMITED:O 22,739,405 89,085 0.05 0.00 1,343,402 2012-07-16
26 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,257,250 170,000 0.06 0.01 1,275,000 2012-07-16
27 3333 China Evergrande Group:O 24,191,000 305,000 0.16 0.00 1,235,250 2012-07-16
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,848,534 142,000 0.11 0.00 1,202,740 2012-07-16
29 0494 LI & FUNG LIMITED:O 3,584,574 85,600 0.04 0.00 1,177,856 2012-07-16
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,906,380 354,000 0.89 0.01 1,093,860 2012-07-16
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,277,647 73,292 0.39 0.00 979,181 2012-07-16
32 1112 Health and Happiness (H&H) International Holdings Limited:O 220,000 51,000 0.04 0.01 956,760 2012-07-16
33 2009 BBMG Corporation:H 6,070,500 168,500 0.52 0.01 914,955 2012-07-16
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,052,000 284,000 1.16 0.02 903,120 2012-07-16
35 0066 MTR CORPORATION LIMITED:O 12,904,270 33,822 0.22 0.00 879,372 2012-07-16
36 1088 China Shenhua Energy Company Limited:H 4,674,515 27,051 0.14 0.00 765,543 2012-07-16
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,710,462 36,241 0.25 0.00 739,316 2012-07-16
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,690,800 27,800 0.07 0.00 714,460 2012-07-16
39 0119 Poly Property Group Co., Limited:O 6,658,800 151,000 0.18 0.00 677,990 2012-07-16
40 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,250,000 225,000 0.49 0.01 663,750 2012-07-16
41 0297 Sinofert Holdings Limited:O 17,948,800 472,000 0.26 0.01 656,080 2012-07-16
42 0052 FAIRWOOD HOLDINGS LIMITED:O 266,814 42,500 0.21 0.03 638,350 2012-07-16
43 0004 Wharf (Holdings) Limited (The):O 1,539,856 15,022 0.05 0.00 633,928 2012-07-16
44 0606 China Agri-Industries Holdings Limited:O 10,617,639 158,000 0.26 0.00 616,200 2012-07-16
45 1199 COSCO SHIPPING Ports Limited:O 3,305,308 62,293 0.12 0.00 608,603 2012-07-16
46 0210 Daphne International Holdings Limited:O 562,001 84,000 0.03 0.01 592,200 2012-07-16
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 586,155 18,000 0.06 0.00 580,500 2012-07-16
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 8,070,000 74,000 0.16 0.00 506,900 2012-07-16
49 1929 Chow Tai Fook Jewellery Group Limited:O 2,237,800 53,600 0.02 0.00 500,088 2012-07-16
50 0489 DongFeng Motor Group Company Limited (CN):H 8,252,000 48,000 0.29 0.00 499,200 2012-07-16
51 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,335,000 233,000 0.38 0.00 470,660 2012-07-16
52 0881 Zhongsheng Group Holdings Limited:O 3,735,500 50,000 0.20 0.00 456,500 2012-07-16
53 0002 CLP HOLDINGS LIMITED:O 4,388,048 7,000 0.18 0.00 451,150 2012-07-16
54 1186 China Railway Construction Corporation Limited:H 14,590,500 68,000 0.70 0.00 439,280 2012-07-16
55 1913 PRADA S.P.A.:O 80,200 9,000 0.00 0.00 427,050 2012-07-16
56 0763 ZTE CORPORATION:H 9,111,692 39,000 1.45 0.01 407,940 2012-07-16
57 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,532,758 9,000 0.06 0.00 398,250 2012-07-16
58 1194 Bay Area Gold Group Limited:O 5,752,000 350,000 0.17 0.01 392,000 2012-07-16
59 1766 CRRC Corporation Limited:H 5,983,000 71,000 0.30 0.00 386,950 2012-07-16
60 0001 CK Hutchison Holdings Limited:O 2,420,332 4,000 0.10 0.00 386,800 2012-07-16
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 730,000 22,000 0.33 0.01 386,320 2012-07-16
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,121,500 135,000 0.38 0.00 357,750 2012-07-16
63 0151 Want Want China Holdings Limited:O 824,000 37,000 0.01 0.00 357,420 2012-07-16
64 2777 Guangzhou R&F Properties Co., Ltd.:H 3,914,400 33,600 0.39 0.00 355,488 2012-07-16
65 2899 ZIJIN MINING GROUP CO., LTD.:H 39,768,500 140,000 0.66 0.00 352,800 2012-07-16
66 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,370,000 208,000 2.10 0.01 349,440 2012-07-16
67 2238 Guangzhou Automobile Group Co., Ltd.:H 3,337,361 64,000 0.15 0.00 344,320 2012-07-16
68 0038 FIRST TRACTOR COMPANY LIMITED:H 1,804,000 56,000 0.45 0.01 337,680 2012-07-16
69 0011 HANG SENG BANK, LIMITED:O 3,404,617 3,100 0.18 0.00 327,980 2012-07-16
70 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,167,200 308,000 0.25 0.01 317,240 2012-07-16
71 1818 Zhaojin Mining Industry Company Limited:H 2,607,500 31,500 0.30 0.00 303,660 2012-07-16
72 0291 China Resources Beer (Holdings) Company Limited:O 1,828,798 14,000 0.08 0.00 299,600 2012-07-16
73 2222 NVC International Holdings Limited:O 20,746,000 208,000 0.66 0.01 293,280 * 2012-07-16
74 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,022,649 16,000 0.05 0.00 291,840 2012-07-16
75 1898 China Coal Energy Company Limited:H 29,269,780 42,000 0.71 0.00 279,720 2012-07-16
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,409,028 10,600 0.11 0.00 276,660 2012-07-16
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,405,737 14,000 0.03 0.00 269,080 2012-07-16
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,072,000 26,000 0.47 0.00 268,840 2012-07-16
79 1813 KWG Group Holdings Limited:O 1,726,500 54,500 0.06 0.00 257,785 2012-07-16
80 1122 QINGLING MOTORS CO. LTD:H 4,109,618 140,000 0.33 0.01 254,800 2012-07-16
81 2282 MGM China Holdings Limited:O 1,664,000 22,000 0.04 0.00 250,800 2012-07-16
82 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,263,833 24,000 0.20 0.00 232,320 2012-07-16
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 76,500 10,000 0.01 0.00 232,000 2012-07-16
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,506,600 84,000 0.90 0.02 225,120 2012-07-16
85 3337 Anton Oilfield Services Group:O 2,944,000 144,000 0.14 0.01 221,760 2012-07-16
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,830,064 18,000 0.10 0.00 221,400 2012-07-16
87 0813 Shimao Group Holdings Limited:O 2,257,000 18,000 0.06 0.00 220,320 2012-07-16
88 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,505,000 99,000 0.25 0.01 211,860 2012-07-16
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,437,021 76,000 0.80 0.00 209,000 2012-07-16
90 2888 STANDARD CHARTERED PLC:O 614,361 1,172 0.03 0.00 207,913 2012-07-16
91 0728 CHINA TELECOM CORPORATION LIMITED:H 33,750,638 60,000 0.24 0.00 203,400 2012-07-16
92 1628 Yuzhou Group Holdings Company Limited:O 699,200 118,200 0.02 0.00 193,848 2012-07-16
93 0303 VTECH HOLDINGS LIMITED:O 104,200 2,000 0.04 0.00 191,000 2012-07-16
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,000 4,000 0.02 0.00 182,800 2012-07-16
95 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 822,949 21,000 0.03 0.00 181,860 2012-07-16
96 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,006,000 123,000 0.10 0.00 173,430 2012-07-16
97 1125 LAI FUNG HOLDINGS LIMITED:O 10,123,750 1,200,000 0.06 0.01 170,400 2012-07-16
98 0903 TPV TECHNOLOGY LIMITED:O 2,244,000 110,000 0.10 0.00 160,600 2012-07-16
99 2007 Country Garden Holdings Company Limited:O 17,878,049 50,000 0.10 0.00 156,500 2012-07-16
100 0233 Mingyuan Medicare Development Company Limited:O 19,920,000 1,040,000 0.45 0.02 151,840 2012-07-16
101 8083 Youzan Technology Limited:O 3,026,200 480,000 0.07 0.01 148,800 2012-07-16
102 1101 China Huarong Energy Company Limited:O 32,697,000 91,000 0.47 0.00 145,600 2012-07-16
103 0270 GUANGDONG INVESTMENT LIMITED:O 3,490,000 26,000 0.06 0.00 145,340 2012-07-16
104 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,958,364 250,000 1.07 0.01 145,000 2012-07-16
105 3339 Lonking Holdings Limited:O 28,409,000 83,000 0.66 0.00 141,100 2012-07-16
106 1133 Harbin Electric Company Limited:H 3,180,000 24,000 0.47 0.00 138,720 2012-07-16
107 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,844,000 118,000 0.36 0.02 135,700 2012-07-16
108 0778 Fortune Real Estate Investment Trust:Unit 4,477,000 27,000 0.26 0.00 132,300 2012-07-16
109 1036 Vanke Overseas Investment Holding Company Limited:O 101,000 21,000 0.04 0.01 130,410 2012-07-16
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,847,912 10,188 0.10 0.00 130,406 2012-07-16
111 1211 BYD COMPANY LIMITED:H 3,645,200 10,000 0.46 0.00 126,800 2012-07-16
112 0659 CTF Services Limited (BM):O 561,320 11,000 0.02 0.00 126,720 2012-07-16
113 0405 Yuexiu Real Estate Investment Trust:Unit 9,112,535 32,000 0.85 0.00 124,800 2012-07-16
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,020,000 60,000 0.25 0.00 119,400 2012-07-16
115 0767 Zhong Ji Longevity Science Group Limited:O 21,113,864 2,800,000 1.54 0.20 117,600 2012-07-16
116 2038 FIH Mobile Limited:O 8,123,000 45,000 0.11 0.00 117,450 2012-07-16
117 2898 Longrun Tea Group Company Limited:O 11,440,000 270,000 0.79 0.02 114,750 2012-07-16
118 0435 Sunlight Real Estate Investment Trust:Unit 7,369,307 43,000 0.46 0.00 114,380 2012-07-16
119 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 7,126,900 130,000 0.79 0.01 113,100 2012-07-16
120 0123 Yuexiu Property Company Limited:O 61,109,800 58,000 0.66 0.00 109,040 2012-07-16
121 0683 KERRY PROPERTIES LIMITED:O 104,017 3,000 0.01 0.00 106,500 2012-07-16
122 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,493,000 54,000 0.55 0.02 104,760 2012-07-16
123 0493 GOME Retail Holdings Limited:O 49,107,840 103,000 0.29 0.00 101,970 2012-07-16
124 0751 Skyworth Group Limited:O 10,240,192 30,000 0.38 0.00 99,300 2012-07-16
125 0719 Shandong Xinhua Pharmaceutical Company Limited:H 848,000 50,000 0.57 0.03 97,500 2012-07-16
126 0691 China Shanshui Cement Group Limited:O 3,246,000 18,000 0.12 0.00 91,260 2012-07-16
127 0019 SWIRE PACIFIC LIMITED:A 600,894 1,000 0.07 0.00 89,450 2012-07-16
128 2310 Times Universal Group Holdings Limited:O 182,000 98,000 0.06 0.03 86,240 2012-07-16
129 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 59,000 6,000 0.02 0.00 84,480 2012-07-16
130 0073 ASIAN CITRUS HOLDINGS LIMITED:O 680,363 20,000 0.06 0.00 83,400 2012-07-16
131 1029 IRC LIMITED:O 4,932,000 124,000 0.14 0.00 81,840 2012-07-16
132 3900 Greentown China Holdings Limited:O 403,500 9,000 0.02 0.00 81,270 2012-07-16
133 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,322,215 22,000 0.18 0.00 80,300 2012-07-16
134 1382 Pacific Textiles Holdings Limited:O 2,008,000 15,000 0.14 0.00 75,450 2012-07-16
135 0752 PICO FAR EAST HOLDINGS LIMITED:O 846,000 44,000 0.07 0.00 74,800 2012-07-16
136 3800 GCL Technology Holdings Limited (KY):O 67,887,000 52,000 0.44 0.00 71,760 2012-07-16
137 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 924,000 7,000 0.12 0.00 67,410 2012-07-16
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,732,000 34,000 0.82 0.00 67,320 2012-07-16
139 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,866,000 30,000 0.47 0.00 66,000 2012-07-16
140 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,625,000 30,000 0.49 0.01 63,900 2012-07-16
141 0082 Crazy Sports Group Limited:O 61,183,000 100,000 1.94 0.00 63,000 2012-07-16
142 0272 SHUI ON LAND LIMITED:O 14,956,158 20,000 0.26 0.00 62,800 2012-07-16
143 1230 Yashili International Holdings Ltd:O 4,292,000 50,000 0.12 0.00 62,500 2012-07-16
144 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,639,346 145,272 0.50 0.00 62,467 2012-07-16
145 1109 CHINA RESOURCES LAND LIMITED:O 1,108,000 4,000 0.02 0.00 61,760 2012-07-16
146 1128 Wynn Macau, Limited:O 428,800 3,600 0.01 0.00 58,968 2012-07-16
147 0258 TOMSON GROUP LIMITED:O 680,776 34,000 0.05 0.00 57,800 2012-07-16
148 2302 CNNC International Limited:O 933,000 30,000 0.19 0.01 56,400 2012-07-16
149 0951 CHAOWEI POWER HOLDINGS LIMITED:O 274,000 13,000 0.03 0.00 56,030 2012-07-16
150 2727 Shanghai Electric Group Company Limited:H 7,274,000 20,000 0.24 0.00 55,800 2012-07-16
151 1988 China Minsheng Banking Corp., Ltd.:H 17,383,200 8,100 0.30 0.00 53,541 2012-07-16
152 0505 Xingye Alloy Materials Group Limited (KY):O 10,422,400 60,000 1.49 0.01 53,400 2012-07-16
153 2357 AviChina Industry & Technology Company Limited:H 24,904,000 20,000 1.06 0.00 53,000 2012-07-16
154 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,329,400 10,000 1.63 0.00 53,000 2012-07-16
155 0735 China Power Clean Energy Development Company Limited:O 26,040,000 180,000 0.23 0.00 52,200 2012-07-16
156 8279 AGTech Holdings Limited:O 12,931,290 400,000 0.34 0.01 52,000 2012-07-16
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,149,326 14,000 0.02 0.00 51,660 2012-07-16
158 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,248,000 82,000 0.24 0.00 50,020 2012-07-16
159 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,526,000 20,000 0.53 0.00 48,200 2012-07-16
160 3993 CMOC Group Limited (CN):H 12,772,000 17,000 0.97 0.00 47,600 2012-07-16
161 8071 China Netcom Technology Holdings Limited:O 9,427,500 200,000 0.51 0.01 47,200 2012-07-16
162 6030 CITIC Securities Company Limited:H 3,508,500 3,000 0.30 0.00 45,360 2012-07-16
163 2020 ANTA Sports Products Limited:O 2,064,000 10,000 0.08 0.00 41,900 2012-07-16
164 2331 LI NING COMPANY LIMITED:O 1,753,000 10,000 0.17 0.00 41,900 2012-07-16
165 0177 Jiangsu Expressway Company Limited:H 442,000 6,000 0.04 0.00 41,880 2012-07-16
166 0729 FDG Electric Vehicles Limited:O 44,030,295 140,000 0.40 0.00 41,300 2012-07-16
167 1020 Cybernaut International Holdings Company Limited:O 6,928,000 100,000 0.58 0.01 40,500 2012-07-16
168 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,460,000 8,000 0.31 0.00 40,080 2012-07-16
169 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 117,200 1,800 0.03 0.00 39,600 2012-07-16
170 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,063,856 1,000 0.17 0.00 39,300 2012-07-16
171 0696 TRAVELSKY TECHNOLOGY LIMITED:H 991,000 10,000 0.11 0.00 38,900 2012-07-16
172 0663 KING STONE ENERGY GROUP LIMITED:O 4,312,600 91,000 0.30 0.01 38,675 2012-07-16
173 0697 Shoucheng Holdings Limited:O 116,811,000 106,000 1.30 0.00 38,160 2012-07-16
174 1200 Midland Holdings Limited (BM):O 6,354,000 10,000 0.89 0.00 38,000 2012-07-16
175 1111 Chong Hing Bank Limited:O 424,400 3,000 0.10 0.00 37,140 2012-07-16
176 0302 OCBC Bank (Hong Kong) Limited:O 139,450 500 0.05 0.00 36,450 2012-07-16
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 152,126,000 147,000 0.48 0.00 35,868 2012-07-16
178 3399 Guangdong Yueyun Transportation Company Limited:H 1,143,000 28,000 0.83 0.02 35,560 2012-07-16
179 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,288,401 20,000 0.45 0.00 35,000 2012-07-16
180 1638 Kaisa Group Holdings Ltd.:O 2,194,000 24,000 0.04 0.00 34,560 2012-07-16
181 0325 Trauson Holdings Company Limited:O 801,000 10,000 0.10 0.00 34,100 2012-07-16
182 0250 SINO-I TECHNOLOGY LIMITED:O 45,946,498 1,350,000 0.23 0.01 33,750 2012-07-16
183 0988 Silk Road Logistics Holdings Limited:O 4,590,016 90,000 0.20 0.00 33,300 2012-07-16
184 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,005,000 2,000 0.34 0.00 32,400 2012-07-16
185 8096 Ruifeng Petroleum Chemical Holdings Limited:O 15,149,000 280,000 0.30 0.01 31,080 2012-07-16
186 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,701,465 15,000 0.15 0.00 30,600 2012-07-16
187 87001 Hui Xian Real Estate Investment Trust:Unit 12,512,981 8,000 0.25 0.00 30,160 2012-07-16
188 1336 New China Life Insurance Company Ltd.:H 91,600 1,000 0.01 0.00 29,400 2012-07-16
189 1333 China Zhongwang Holdings Limited:O 12,821,600 10,000 0.24 0.00 28,900 2012-07-16
190 0371 Beijing Enterprises Water Group Limited:O 6,847,071 20,000 0.10 0.00 28,000 2012-07-16
191 8085 Hong Kong Life Sciences and Technologies Group Limited:O 9,950,000 96,000 0.40 0.00 27,840 2012-07-16
192 1259 Prosperous Future Holdings Limited (KY):O 711,000 13,000 0.07 0.00 27,820 2012-07-16
193 3389 Hengdeli Holdings Limited:O 1,098,000 12,000 0.02 0.00 25,200 2012-07-16
194 0566 Hanergy Thin Film Power Group Limited:O 113,978,000 118,000 0.85 0.00 24,898 2012-07-16
195 1208 MMG Limited (HK):O 11,121,460 8,000 0.21 0.00 24,720 2012-07-16
196 0024 BURWILL HOLDINGS LIMITED:O 21,271,200 220,000 0.44 0.00 24,640 2012-07-16
197 1368 Xtep International Holdings Limited:O 1,428,000 9,000 0.07 0.00 23,490 2012-07-16
198 0598 SINOTRANS LIMITED:H 3,827,000 20,000 0.21 0.00 23,400 2012-07-16
199 1055 China Southern Airlines Company Limited:H 7,522,000 6,000 0.27 0.00 23,040 2012-07-16
200 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,916,000 60,000 1.11 0.00 22,800 2012-07-16
201 3888 Kingsoft Corporation Limited:O 5,771,000 7,000 0.49 0.00 22,190 2012-07-16
202 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,108,000 10,000 0.27 0.00 20,000 2012-07-16
203 1798 China Datang Corporation Renewable Power Co., Limited:H 6,011,000 20,000 0.24 0.00 19,800 2012-07-16
204 1198 Royale Home Holdings Limited:O 6,318,656 16,000 0.82 0.00 18,720 2012-07-16
205 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,496,087 60,000 0.19 0.01 18,000 2012-07-16
206 1893 China National Materials Company Limited:H 11,551,000 8,000 0.99 0.00 17,680 2012-07-16
207 0285 BYD Electronic (International) Company Limited:O 3,218,833 10,000 0.14 0.00 15,300 2012-07-16
208 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 614,600 1,000 0.09 0.00 15,240 2012-07-16
209 1282 Renze Harvest International Limited:O 9,904,000 120,000 0.34 0.00 15,240 2012-07-16
210 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,170,000 6,000 0.24 0.00 14,760 2012-07-16
211 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,212,400 10,000 0.67 0.00 14,400 2012-07-16
212 8041 Luxey International (Holdings) Limited:O 11,847,540 800,000 0.24 0.02 14,400 2012-07-16
213 1072 Dongfang Electric Corporation Limited:H 2,108,800 1,000 0.62 0.00 13,400 2012-07-16
214 0555 REXLot Holdings Limited:O 20,225,000 25,000 0.24 0.00 13,250 2012-07-16
215 1121 Golden Solar New Energy Technology Holdings Limited:O 992,000 14,000 0.10 0.00 12,320 2012-07-16
216 0190 HKC (HOLDINGS) LIMITED:O 40,345,304 40,000 0.37 0.00 11,800 2012-07-16
217 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,827,000 10,000 0.71 0.00 11,200 2012-07-16
218 3777 China Fiber Optic Network System Group Ltd.:O 4,830,000 10,000 0.40 0.00 10,400 2012-07-16
219 1237 China Environmental Technology and Bioenergy Holdings Limited:O 30,000 10,000 0.00 0.00 10,000 2012-07-16
220 1039 Changyou International Group Limited:O 7,719,000 16,000 0.96 0.00 9,120 2012-07-16
221 0681 Chinese People Holdings Company Limited:O 20,822,886 50,000 0.36 0.00 8,550 2012-07-16
222 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,238,000 2,000 0.49 0.00 8,380 2012-07-16
223 3899 CIMC Enric Holdings Limited:O 846,000 2,000 0.08 0.00 8,260 2012-07-16
224 0712 Comtec Solar Systems Group Limited:O 4,046,000 10,000 0.36 0.00 8,200 2012-07-16
225 0282 NEXT DIGITAL LIMITED:O 1,437,323 14,000 0.06 0.00 7,700 2012-07-16
226 8150 Seamless Green China (Holdings) Limited:O 463,425 20,000 0.20 0.01 7,500 2012-07-16
227 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 940,000 4,000 0.33 0.00 7,320 2012-07-16
228 0189 DONGYUE GROUP LIMITED:O 13,155,000 2,000 0.62 0.00 7,120 2012-07-16
229 0647 Joyce Boutique Group Limited:O 3,586,000 10,000 0.22 0.00 6,400 2012-07-16
230 2088 Xiwang Property Holdings Company Limited:O 5,996,279 8,442 0.59 0.00 5,825 2012-07-16
231 0230 Minmetals Land Limited:O 19,126,854 6,000 0.57 0.00 5,820 2012-07-16
232 1623 Hilong Holding Limited:O 1,192,000 3,000 0.07 0.00 4,830 2012-07-16
233 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,158,000 10,000 0.54 0.00 4,700 2012-07-16
234 0910 China Sandi Holdings Limited:O 8,267,900 8,000 1.20 0.00 4,480 2012-07-16
235 0805 GLENCORE PLC:O 214,200 100 0.00 0.00 3,805 2012-07-16
236 0279 Arta TechFin Corporation Limited:O 38,092,690 100,000 1.04 0.00 3,400 2012-07-16
237 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,990,000 2,000 0.16 0.00 2,500 2012-07-16
238 0736 China Properties Investment Holdings Limited:O 6,334,550 9,000 2.15 0.00 1,602 2012-07-16
239 1225 Lerado Financial Group Company Limited:O 4,796,000 2,000 0.64 0.00 1,600 2012-07-16
240 0039 China Beidahuang Industry Group Holdings Limited:O 1,756,000 2,000 0.15 0.00 1,080 2012-07-16
241 3889 Global Corn Group Limited:O 3,749,358 2,000 0.25 0.00 910 2012-07-16
242 0689 EPI (Holdings) Limited:O 17,043,588 -2,000 0.60 -0.00 -350 2012-07-16
243 1386 Vestate Group Holdings Limited:O 899,000 -1,000 0.14 -0.00 -430 2012-07-16
244 0985 CST Holding (HK) Limited (KY):O 108,778,930 -10,240 0.40 -0.00 -1,362 2012-07-16
245 0931 China HK Power Smart Energy Group Limited:O 87,800,000 -20,000 1.14 -0.00 -1,740 2012-07-16
246 0183 Winfull Group Holdings Limited:O 21,544,000 -8,000 0.62 -0.00 -2,720 2012-07-16
247 0329 OCI International Holdings Limited:O 13,493,410 -40,000 0.64 -0.00 -2,800 2012-07-16
248 0211 STYLAND HOLDINGS LIMITED:O 5,553,460 -27,250 0.15 -0.00 -2,916 2012-07-16
249 0580 Sun.King Technology Group Limited:O 5,908,000 -8,000 0.43 -0.00 -2,920 2012-07-16
250 1387 China Dili Group:O 74,134,000 -12,000 0.35 -0.00 -3,840 2012-07-16
251 0455 Tianda Pharmaceuticals Limited:O 1,563,000 -10,000 0.08 -0.00 -4,200 2012-07-16
252 0359 China Haisheng Juice Holdings Co., Ltd.:O 680,000 -8,000 0.05 -0.00 -4,640 2012-07-16
253 1830 Perfect Medical Health Management Limited (KY):O 2,296,000 -12,000 0.23 -0.00 -5,760 2012-07-16
254 3818 China Dongxiang (Group) Co., Ltd.:O 9,720,000 -10,000 0.18 -0.00 -6,900 2012-07-16
255 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,079,700 -2,000 1.44 -0.00 -6,900 2012-07-16
256 1210 Christine International Holdings Limited:O 514,000 -6,000 0.05 -0.00 -7,860 2012-07-16
257 3300 CHINA GLASS HOLDINGS LIMITED:O 23,218,000 -8,000 1.50 -0.00 -8,160 2012-07-16
258 8129 Cloud Investment Holdings Limited (KY):O 12,560,000 -75,000 0.61 -1.85 -8,475 2012-07-16
259 2010 Real Nutriceutical Group Limited:O 4,314,000 -4,000 0.38 -0.00 -8,680 2012-07-16
260 1224 C C Land Holdings Limited:O 11,192,464 -5,000 0.43 -0.00 -8,700 2012-07-16
261 8179 Palinda Group Holdings Limited:O 4,416,000 -128,000 0.14 -0.00 -8,832 2012-07-16
262 0353 Energy International Investments Holdings Limited:O 33,452,000 -380,000 0.24 -0.00 -9,500 2012-07-16
263 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 736,496 -400 0.25 -0.00 -9,540 2012-07-16
264 1600 Tian Lun Gas Holdings Limited:O 817,500 -4,500 0.10 -0.00 -9,585 2012-07-16
265 2083 Nature Home Holding Company Limited:O 5,002,000 -7,000 0.33 -0.00 -10,500 2012-07-16
266 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,624,000 -2,000 0.09 -0.00 -10,620 2012-07-16
267 1388 Embry Holdings Limited:O 287,000 -3,000 0.07 -0.00 -10,980 2012-07-16
268 1149 Anxin-China Holdings Limited:O 6,868,000 -8,000 0.25 -0.00 -12,160 2012-07-16
269 2233 WEST CHINA CEMENT LIMITED:O 23,494,000 -8,000 0.52 -0.00 -12,400 2012-07-16
270 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,512,000 -12,000 1.05 -0.00 -12,600 2012-07-16
271 0616 EMINENCE ENTERPRISE LIMITED:O 3,140,043 -120,000 0.48 -0.02 -12,600 2012-07-16
272 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,585,378 -8,000 0.48 -0.00 -13,600 2012-07-16
273 3363 Zhengye International Holdings Company Limited:O 736,000 -20,000 0.15 -0.00 -13,600 2012-07-16
274 1228 Superb Summit International Group Limited:O 5,581,600 -150,000 0.13 -0.00 -13,650 2012-07-16
275 0692 Shenzhou Space Park Group Limited:O 3,607,822 -110,000 0.74 -0.02 -13,860 2012-07-16
276 0094 Greenheart Group Limited:O 3,590,942 -32,000 0.46 -0.00 -13,920 2012-07-16
277 0171 Silver Grant International Holdings Group Limited:O 6,030,571 -10,000 0.26 -0.00 -14,200 2012-07-16
278 1041 Lamtex Holdings Limited:O 22,791,600 -400,000 0.30 -0.01 -15,200 2012-07-16
279 1238 Powerlong Real Estate Holdings Limited:O 10,310,000 -12,000 0.25 -0.00 -15,960 2012-07-16
280 8128 CHYY DEVELOPMENT GROUP LIMITED:O 6,510,000 -40,000 0.32 -0.00 -16,400 2012-07-16
281 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 774,555 -5,000 0.02 -0.00 -16,950 2012-07-16
282 0276 Mongolia Energy Corporation Limited:O 155,423,201 -49,000 2.30 -0.00 -17,150 2012-07-16
283 3983 China BlueChemical Ltd.:H 2,870,000 -4,000 0.16 -0.00 -17,320 2012-07-16
284 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,740,040 -6,000 0.38 -0.00 -17,700 2012-07-16
285 0806 Value Partners Group Limited:O 2,190,000 -5,000 0.12 -0.00 -17,750 2012-07-16
286 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,167,257 -150,000 0.70 -0.01 -18,000 2012-07-16
287 1137 Hong Kong Technology Venture Company Limited:O 469,001 -11,000 0.06 -0.00 -18,150 2012-07-16
288 0802 China e-Wallet Payment Group Limited:O 3,188,042 -30,000 0.65 -0.01 -18,900 2012-07-16
289 0569 China Automation Group Limited:O 2,151,000 -11,000 0.21 -0.00 -19,470 2012-07-16
290 0389 China Tontine Wines Group Limited:O 15,852,000 -30,000 0.79 -0.00 -19,500 2012-07-16
291 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,101,414 -50,000 0.27 -0.00 -20,250 2012-07-16
292 1972 SWIRE PROPERTIES LIMITED:O 563,549 -900 0.01 -0.00 -21,420 2012-07-16
293 1728 China ZhengTong Auto Services Holdings Limited:O 866,000 -5,500 0.04 -0.00 -22,110 2012-07-16
294 0188 Sunwah Kingsway Capital Holdings Limited:O 1,878,000 -200,000 0.05 -0.01 -22,800 2012-07-16
295 0533 GOLDLION HOLDINGS LIMITED:O 2,253,000 -7,000 0.23 -0.00 -23,170 2012-07-16
296 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,076,800 -52,000 0.07 -0.00 -23,400 2012-07-16
297 2883 China Oilfield Services Limited:H 6,868,000 -2,000 0.45 -0.00 -23,600 2012-07-16
298 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,900,760 -2,600 0.41 -0.00 -24,622 2012-07-16
299 6823 HKT Limited (KY):O 1,747,698 -3,868 0.03 -0.00 -24,987 2012-07-16
300 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,563,407 -1,600 0.18 -0.00 -27,776 2012-07-16
301 0880 SJM Holdings Limited:O 2,776,000 -2,000 0.05 -0.00 -29,400 2012-07-16
302 0563 Shanghai Industrial Urban Development Group Limited:O 30,332,028 -20,000 0.63 -0.00 -29,600 2012-07-16
303 1332 Touyun Biotech Group Limited:O 570,586 -28,200 0.40 -0.02 -30,456 2012-07-16
304 0866 China Qinfa Group Limited:O 8,446,000 -32,000 0.41 -0.00 -30,720 2012-07-16
305 1006 Changshouhua Food Company Limited:O 4,510,000 -8,000 0.86 -0.00 -31,600 2012-07-16
306 1918 Sunac China Holdings Limited:O 925,000 -10,000 0.03 -0.00 -32,700 2012-07-16
307 0449 Chigo Holding Limited:O 18,970,000 -200,000 0.22 -0.00 -33,400 2012-07-16
308 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,384,856 -12,000 1.47 -0.00 -34,080 2012-07-16
309 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 3,798,000 -62,000 1.46 -0.02 -34,720 2012-07-16
310 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,657,000 -20,000 0.27 -0.00 -35,000 2012-07-16
311 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 -4,000 0.00 -0.00 -35,280 2012-07-16
312 1338 BaWang International (Group) Holding Limited:O 15,390,000 -60,000 0.53 -0.00 -35,400 2012-07-16
313 0623 SinoMedia Holding Limited:O 1,081,000 -12,000 0.19 -0.00 -36,360 2012-07-16
314 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 420,000 -20,000 0.05 -0.00 -36,800 2012-07-16
315 1086 Goodbaby International Holdings Limited:O 2,027,000 -20,000 0.20 -0.00 -38,000 2012-07-16
316 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,399,000 -8,000 0.17 -0.00 -39,440 2012-07-16
317 0973 L'Occitane International S.A.:O 120,000 -2,000 0.01 -0.00 -40,500 2012-07-16
318 1800 China Communications Construction Company Limited:H 24,521,716 -5,861 0.55 -0.00 -40,617 2012-07-16
319 1251 SPT Energy Group Inc.:O 114,000 -32,000 0.01 -0.00 -42,880 2012-07-16
320 0369 Wing Tai Properties Limited:O 114,669 -10,000 0.01 -0.00 -43,000 2012-07-16
321 0670 China Eastern Airlines Corporation Limited:H 10,146,000 -16,000 0.29 -0.00 -43,200 2012-07-16
322 0286 Aidigong Maternal & Child Health Limited (BM):O 12,852,578 -150,000 0.53 -0.01 -48,000 2012-07-16
323 1038 CK Infrastructure Holdings Limited:O 429,169 -1,000 0.02 -0.00 -48,200 2012-07-16
324 1777 Fantasia Holdings Group Co., Limited:O 10,068,000 -60,000 0.19 -0.00 -51,600 2012-07-16
325 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,241,000 -24,000 0.60 -0.00 -54,240 2012-07-16
326 1052 Yuexiu Transport Infrastructure Limited:O 1,474,577 -14,000 0.09 -0.00 -54,880 2012-07-16
327 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,616,720 -4,000 0.08 -0.00 -55,520 2012-07-16
328 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 439,632 -6,000 0.16 -0.00 -55,740 2012-07-16
329 0703 Future Bright Holdings Limited:O 1,860,000 -54,000 0.34 -0.01 -56,160 2012-07-16
330 0333 Top Form International Limited:O 9,558,000 -200,000 0.89 -0.02 -57,000 2012-07-16
331 0347 Angang Steel Company Limited:H 14,479,965 -14,000 1.33 -0.00 -57,820 2012-07-16
332 8207 Chong Sing Holdings FinTech Group Limited:O 4,681,600 -80,000 0.22 -0.00 -58,400 2012-07-16
333 0343 CULTURECOM HOLDINGS LIMITED:O 3,065,840 -45,000 0.29 -0.00 -58,500 2012-07-16
334 2266 Dorsett Hospitality International Limited:O 6,448,369 -40,000 0.32 -0.00 -58,800 2012-07-16
335 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,910,000 -50,000 0.12 -0.00 -59,000 2012-07-16
336 0938 MAN SANG INTERNATIONAL LIMITED:O 1,113,055 -108,000 0.09 -0.01 -59,400 2012-07-16
337 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 580,000 -5,000 0.07 -0.00 -59,700 2012-07-16
338 0008 PCCW LIMITED:O 18,716,881 -20,000 0.26 -0.00 -61,200 2012-07-16
339 2689 Nine Dragons Paper (Holdings) Limited:O 9,237,000 -15,000 0.20 -0.00 -61,950 2012-07-16
340 0384 CHINA GAS HOLDINGS LIMITED:O 4,081,772 -16,000 0.09 -0.00 -64,000 2012-07-16
341 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 718,000 -10,000 0.07 -0.00 -65,400 2012-07-16
342 0331 PCD STORES (GROUP) LIMITED:O 10,114,000 -98,000 0.24 -0.00 -66,640 2012-07-16
343 1070 TCL Electronics Holdings Limited:O 5,847,852 -20,000 0.44 -0.00 -66,800 2012-07-16
344 1099 SINOPHARM GROUP CO. LTD.:H 1,369,600 -3,200 0.17 -0.00 -67,520 2012-07-16
345 1011 China NT Pharma Group Company Limited:O 3,909,000 -72,000 0.36 -0.01 -69,120 2012-07-16
346 0999 I.T LIMITED:O 3,472,404 -22,000 0.28 -0.00 -70,180 2012-07-16
347 0887 Emperor Watch & Jewellery Limited:O 14,590,000 -90,000 0.22 -0.00 -70,200 2012-07-16
348 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,549,000 -22,000 0.34 -0.00 -71,940 2012-07-16
349 0500 Frontier Services Group Limited:O 9,956,549 -302,000 0.87 -0.03 -75,500 2012-07-16
350 0095 LVGEM (China) Real Estate Investment Company Limited:O 3,721,795 -300,000 0.29 -0.02 -78,000 2012-07-16
351 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,434,000 -20,000 0.13 -0.00 -78,400 2012-07-16
352 0506 China Foods Limited:O 410,113 -10,000 0.01 -0.00 -80,000 2012-07-16
353 0242 SHUN TAK HOLDINGS LIMITED:O 7,000,138 -30,000 0.23 -0.00 -81,000 2012-07-16
354 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 53,200 -800 0.03 -0.00 -83,440 2012-07-16
355 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,774,000 -40,000 0.40 -0.00 -90,000 2012-07-16
356 0808 Prosperity Real Estate Investment Trust:Unit 21,954,812 -50,000 1.60 -0.00 -91,000 2012-07-16
357 0750 China Shuifa Singyes Energy Holdings Limited:O 896,000 -34,000 0.14 -0.01 -92,480 2012-07-16
358 0653 BONJOUR HOLDINGS LIMITED:O 12,472,000 -80,000 0.42 -0.00 -93,600 2012-07-16
359 2868 Beijing Capital Land Co., Ltd.:H 2,528,000 -40,000 0.25 -0.00 -97,200 2012-07-16
360 3998 Bosideng International Holdings Limited:O 18,902,000 -50,000 0.24 -0.00 -99,000 2012-07-16
361 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,953,000 -78,000 0.14 -0.00 -99,840 2012-07-16
362 0853 MicroPort Scientific Corporation:O 1,097,000 -30,000 0.08 -0.00 -103,500 2012-07-16
363 2168 AirPower Technologies Limited:O 155,000 -15,500 0.01 -0.00 -104,625 2012-07-16
364 0578 Rosan Resources Holdings Limited:O 28,627,780 -1,300,000 0.40 -0.02 -109,200 2012-07-16
365 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 650,000 -60,000 0.07 -0.01 -109,200 2012-07-16
366 1051 G-Resources Group Limited:O 65,648,079 -240,000 0.39 -0.00 -111,600 2012-07-16
367 1393 Hidili Industry International Development Limited:O 29,231,000 -55,000 1.42 -0.00 -117,150 2012-07-16
368 2369 Coolpad Group Limited:O 18,016,000 -84,000 0.85 -0.00 -119,280 2012-07-16
369 0916 China Longyuan Power Group Corporation Limited:H 9,921,000 -25,000 0.37 -0.00 -123,750 2012-07-16
370 0914 Anhui Conch Cement Company Limited:H 4,892,500 -6,000 0.38 -0.00 -125,700 2012-07-16
371 0773 China Metal Recycling (Holdings) Limited:O 2,338,120 -21,600 0.20 -0.00 -130,032 2012-07-16
372 0187 Beijing Jingcheng Machinery Electric Company Limited:H 2,290,000 -68,000 2.29 -0.07 -130,560 2012-07-16
373 0144 China Merchants Port Holdings Company Limited:O 2,051,353 -6,000 0.08 -0.00 -140,700 2012-07-16
374 0819 Tianneng Power International Limited:O 1,136,000 -30,000 0.10 -0.00 -143,100 2012-07-16
375 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,327,827 -1,140,000 0.14 -0.01 -147,060 2012-07-16
376 1085 HENGXIN TECHNOLOGY LTD.:O 10,600,000 -136,000 2.73 -0.04 -149,600 2012-07-16
377 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,467,700 -37,000 0.15 -0.00 -150,220 2012-07-16
378 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,348,000 -26,000 0.82 -0.02 -150,800 2012-07-16
379 1299 AIA Group Limited:O 4,449,000 -5,600 0.04 -0.00 -151,480 2012-07-16
380 1555 MIE Holdings Corporation:O 3,876,000 -74,000 0.15 -0.00 -153,920 2012-07-16
381 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,810,000 -70,000 0.25 -0.01 -155,400 2012-07-16
382 2299 Billion Industrial Holdings Limited:O 233,000 -37,500 0.01 -0.00 -157,875 * 2012-07-16
383 0871 China Dredging Environment Protection Holdings Limited:O 891,000 -87,000 0.11 -0.01 -162,690 2012-07-16
384 0826 Tiangong International Company Limited:O 7,996,000 -102,000 0.43 -0.01 -164,220 2012-07-16
385 0868 XINYI GLASS HOLDINGS LIMITED:O 9,191,481 -40,000 0.24 -0.00 -166,000 2012-07-16
386 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,207,000 -57,000 0.26 -0.00 -171,000 2012-07-16
387 0886 Silver Base Group Holdings Limited:O 4,083,000 -51,000 0.34 -0.00 -174,420 2012-07-16
388 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,446,020 -41,595 0.22 -0.00 -177,195 2012-07-16
389 0273 MASON GROUP HOLDINGS LIMITED:O 4,631,789 -1,100,000 0.55 -0.13 -179,300 2012-07-16
390 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,534,883 -180,000 0.14 -0.01 -183,600 2012-07-16
391 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,828,016 -68,000 0.56 -0.00 -188,360 2012-07-16
392 2778 Champion Real Estate Investment Trust:Unit 9,997,427 -59,000 0.20 -0.00 -195,880 2012-07-16
393 1110 Kingworld Medicines Group Limited:O 912,000 -136,000 0.15 -0.02 -197,200 2012-07-16
394 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,239,270 -170,000 0.41 -0.00 -200,600 2012-07-16
395 0891 Trinity Limited (BM):O 1,844,000 -40,000 0.11 -0.00 -205,600 2012-07-16
396 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,200,000 -40,000 0.12 -0.00 -214,800 2012-07-16
397 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 196,002 -13,582 0.02 -0.00 -216,225 2012-07-16
398 0067 China Lumena New Materials Corp.:O 65,968,000 -174,000 1.18 -0.00 -231,420 2012-07-16
399 0101 HANG LUNG PROPERTIES LIMITED:O 1,252,540 -9,000 0.03 -0.00 -235,800 2012-07-16
400 0867 China Medical System Holdings Limited:O 1,336,962 -62,000 0.06 -0.00 -237,460 2012-07-16
401 2338 WEICHAI POWER CO., LTD.:H 1,721,400 -9,000 0.43 -0.00 -238,950 2012-07-16
402 3308 Golden Eagle Retail Group Limited:O 151,000 -15,000 0.01 -0.00 -239,100 2012-07-16
403 0410 SOHO CHINA LIMITED:O 4,969,500 -40,000 0.10 -0.00 -243,600 2012-07-16
404 2005 SSY Group Limited (KY):O 2,665,000 -110,000 0.11 -0.00 -244,200 2012-07-16
405 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,103,313 -26,793 0.47 -0.00 -256,409 2012-07-16
406 1139 VICTORY GROUP LIMITED:O 1,487,797 -512,000 0.17 -0.06 -271,360 2012-07-16
407 3933 United Laboratories International Holdings Limited (The):O 3,473,478 -75,500 0.21 -0.00 -274,065 2012-07-16
408 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,082,000 -23,200 0.12 -0.00 -278,400 2012-07-16
409 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,991,094 -30,000 0.01 -0.00 -290,400 2012-07-16
410 1068 China Yurun Food Group Limited:O 16,825,000 -63,000 0.92 -0.00 -361,620 2012-07-16
411 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,152,000 -74,000 14.25 -0.00 -371,480 2012-07-16
412 1313 China Resources Building Materials Technology Holdings Limited:O 11,194,000 -86,000 0.17 -0.00 -377,540 2012-07-16
413 0076 Elate Holdings Limited:O 54,626,575 -3,460,000 2.36 -0.15 -449,800 2012-07-16
414 0083 SINO LAND COMPANY LIMITED:O 5,263,456 -36,000 0.09 -0.00 -450,720 2012-07-16
415 1234 China Lilang Limited:O 6,382,000 -94,000 0.53 -0.01 -468,120 2012-07-16
416 0006 Power Assets Holdings Limited:O 2,594,022 -8,500 0.12 -0.00 -496,825 2012-07-16
417 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 784,000 -24,000 0.04 -0.00 -530,400 2012-07-16
418 0945 MANULIFE FINANCIAL CORPORATION:O 914,555 -6,800 0.05 -0.00 -565,760 2012-07-16
419 0753 Air China Limited:H 11,380,150 -128,000 0.25 -0.00 -650,240 2012-07-16
420 2789 Yuanda China Holdings Limited:O 94,849,215 -848,000 1.53 -0.01 -669,920 2012-07-16
421 0390 CHINA RAILWAY GROUP LIMITED:H 39,052,361 -211,000 0.93 -0.01 -677,310 2012-07-16
422 3918 NagaCorp Ltd.:O 7,328,049 -218,329 0.35 -0.01 -936,631 2012-07-16
423 8046 Heng Xin China Holdings Limited:O 7,583,483 -3,292,000 0.27 -0.12 -954,680 2012-07-16
424 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,170,283 -11,000 0.08 -0.00 -1,039,500 2012-07-16
425 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,799,459 -284,000 0.20 -0.00 -1,911,320 2012-07-16
426 0992 LENOVO GROUP LIMITED:O 8,624,000 -334,000 0.08 -0.00 -1,970,600 2012-07-16
427 2128 China Lesso Group Holdings Limited:O 8,414,000 -562,000 0.28 -0.02 -2,051,300 2012-07-16
428 1193 China Resources Gas Group Limited:O 937,500 -392,000 0.05 -0.02 -5,519,360 2012-07-16

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