BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASS holding changes from 2012-07-17 to 2012-07-18

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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 0291 China Resources Beer (Holdings) Company Limited:O 7,147,738 1,302,000 0.30 0.05 26,170,200 2012-07-18
2 1398 Industrial and Commercial Bank of China Limited:H 615,155,147 3,430,183 0.71 0.00 13,892,241 2012-07-18
3 3800 GCL Technology Holdings Limited (KY):O 202,609,600 7,655,000 1.31 0.05 10,410,800 2012-07-18
4 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,259,200 211,000 2.00 0.13 9,073,000 2012-07-18
5 1898 China Coal Energy Company Limited:H 38,699,134 951,000 0.94 0.02 6,286,110 2012-07-18
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 586,909,805 978,319 0.24 0.00 4,695,931 2012-07-18
7 1088 China Shenhua Energy Company Limited:H 27,693,513 159,500 0.81 0.00 4,458,025 2012-07-18
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,291,335 37,157 0.16 0.00 3,570,788 2012-07-18
9 1171 Yankuang Energy Group Company Limited:H 29,011,736 298,000 1.48 0.02 3,391,240 2012-07-18
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 241,581,727 1,135,000 0.79 0.00 3,348,250 2012-07-18
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 53,002,391 522,000 1.49 0.01 2,949,300 2012-07-18
12 2866 COSCO SHIPPING Development Co., Ltd.:H 141,460,170 1,402,000 3.77 0.04 2,775,960 2012-07-18
13 0002 CLP HOLDINGS LIMITED:O 3,227,246 41,000 0.13 0.00 2,675,250 2012-07-18
14 0272 SHUI ON LAND LIMITED:O 53,265,579 832,086 0.89 -0.01 2,646,033 2012-07-18
15 0006 Power Assets Holdings Limited:O 3,223,234 37,500 0.15 0.00 2,223,750 2012-07-18
16 0751 Skyworth Group Limited:O 31,838,950 652,000 1.18 0.02 2,158,120 2012-07-18
17 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 41,364,000 406,000 2.38 0.02 2,094,960 2012-07-18
18 1070 TCL Electronics Holdings Limited:O 159,081,278 616,000 12.05 0.05 2,014,320 2012-07-18
19 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,696,150 558,000 0.18 0.02 1,874,880 2012-07-18
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,640,944 70,239 0.86 0.00 1,636,569 2012-07-18
21 0004 Wharf (Holdings) Limited (The):O 1,740,261 36,000 0.06 0.00 1,567,800 2012-07-18
22 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 70,317,057 696,000 3.02 0.03 1,524,240 2012-07-18
23 0399 Innovative Pharmaceutical Biotech Limited:O 372,638,800 50,000,000 3.06 0.41 1,500,000 2012-07-18
24 0148 Kingboard Holdings Limited:O 5,217,300 100,000 0.61 0.01 1,450,000 2012-07-18
25 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,131,856 206,000 0.54 0.01 1,250,420 2012-07-18
26 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 135,287,013 420,000 4.08 0.01 1,188,600 2012-07-18
27 0992 LENOVO GROUP LIMITED:O 72,895,154 196,000 0.71 0.00 1,115,240 2012-07-18
28 0076 Elate Holdings Limited:O 110,878,894 8,148,000 4.63 0.19 1,051,092 2012-07-18
29 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,629,878 50,000 1.82 0.00 1,027,500 2012-07-18
30 0123 Yuexiu Property Company Limited:O 60,351,764 512,000 0.65 0.01 962,560 2012-07-18
31 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,548,007 356,000 0.44 0.01 950,520 2012-07-18
32 1818 Zhaojin Mining Industry Company Limited:H 60,349,500 97,000 6.90 0.01 941,870 2012-07-18
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,211,121 9,033 1.22 0.00 919,559 2012-07-18
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 288,182,000 616,000 5.08 0.01 899,360 2012-07-18
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 87,736,452 120,625 0.52 0.00 820,250 2012-07-18
36 0187 Beijing Jingcheng Machinery Electric Company Limited:H 3,276,000 410,000 3.28 0.41 758,500 2012-07-18
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 48,509,056 85,093 1.28 0.00 727,545 2012-07-18
38 0210 Daphne International Holdings Limited:O 1,336,000 100,000 0.08 0.01 696,000 2012-07-18
39 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,258,000 42,000 1.23 0.01 692,160 2012-07-18
40 2020 ANTA Sports Products Limited:O 12,405,500 165,000 0.50 0.01 688,050 2012-07-18
41 0119 Poly Property Group Co., Limited:O 269,008,098 143,000 7.45 0.00 647,790 2012-07-18
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 160,743,886 180,500 6.23 0.01 628,140 2012-07-18
43 0082 Crazy Sports Group Limited:O 97,079,400 996,000 3.08 0.03 617,520 2012-07-18
44 0331 PCD STORES (GROUP) LIMITED:O 24,392,000 880,000 0.58 0.02 572,000 2012-07-18
45 0823 Link Real Estate Investment Trust:Unit 5,313,356 17,500 0.23 0.00 567,000 2012-07-18
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,569,540 12,000 0.54 0.00 547,200 2012-07-18
47 0778 Fortune Real Estate Investment Trust:Unit 4,186,000 108,000 0.25 0.01 537,840 2012-07-18
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,574,443 30,138 0.12 0.00 529,826 2012-07-18
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,377,300 150,000 1.26 0.01 516,000 2012-07-18
50 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,466,000 35,000 16.59 0.01 480,200 2012-07-18
51 3323 China National Building Material Company Limited:H 61,500,400 60,000 2.14 0.00 469,200 2012-07-18
52 3933 United Laboratories International Holdings Limited (The):O 14,859,507 126,000 0.91 0.01 459,900 2012-07-18
53 2626 Hunan Nonferrous Metals Corporation Limited:H 114,862,000 190,000 7.03 0.01 450,300 2012-07-18
54 0687 Tysan Holdings Limited:O 9,175,663 300,000 1.05 0.03 444,000 2012-07-18
55 0343 CULTURECOM HOLDINGS LIMITED:O 109,254,909 330,200 10.49 0.03 419,354 2012-07-18
56 1117 China Modern Dairy Holdings Ltd.:O 20,399,000 200,000 0.42 0.00 406,000 2012-07-18
57 0956 China Suntien Green Energy Corporation Limited:H 69,648,000 301,000 5.11 0.02 382,270 2012-07-18
58 1006 Changshouhua Food Company Limited:O 5,583,000 94,000 1.06 0.02 371,300 2012-07-18
59 1115 Tibet Water Resources Ltd.:O 20,143,000 223,000 0.78 0.01 363,490 2012-07-18
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,361,868 35,667 0.22 0.00 352,390 2012-07-18
61 0144 China Merchants Port Holdings Company Limited:O 1,902,786 14,000 0.08 0.00 343,000 2012-07-18
62 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,746,000 30,000 0.21 0.00 340,800 2012-07-18
63 2899 ZIJIN MINING GROUP CO., LTD.:H 199,934,489 136,000 3.33 0.00 335,920 2012-07-18
64 0101 HANG LUNG PROPERTIES LIMITED:O 1,410,965 12,000 0.03 0.00 319,800 2012-07-18
65 1029 IRC LIMITED:O 29,052,000 466,000 0.85 0.01 316,880 2012-07-18
66 0945 MANULIFE FINANCIAL CORPORATION:O 999,834 3,746 0.06 0.00 308,109 2012-07-18
67 0433 North Mining Shares Company Limited:O 179,333,818 910,000 1.35 0.01 304,850 2012-07-18
68 0755 DevGreat Group Limited:O 461,674,000 2,600,000 3.71 0.02 304,200 2012-07-18
69 1072 Dongfang Electric Corporation Limited:H 4,236,400 22,400 1.25 0.01 298,368 2012-07-18
70 0371 Beijing Enterprises Water Group Limited:O 39,679,946 204,000 0.57 0.00 275,400 2012-07-18
71 0348 China Healthwise Holdings Limited:O 132,468,000 1,310,000 3.83 0.04 275,100 2012-07-18
72 0444 Sincere Watch (Hong Kong) Limited:O 237,000 99,000 0.06 0.02 252,450 2012-07-18
73 2010 Real Nutriceutical Group Limited:O 30,379,498 115,000 2.71 0.01 249,550 2012-07-18
74 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,159,000 20,000 0.12 0.00 247,200 2012-07-18
75 0435 Sunlight Real Estate Investment Trust:Unit 5,915,230 92,000 0.37 0.01 246,560 2012-07-18
76 3328 Bank of Communications Co., Ltd.:H 106,419,683 50,201 0.36 0.00 243,475 2012-07-18
77 1555 MIE Holdings Corporation:O 25,020,000 120,000 0.94 0.00 240,000 2012-07-18
78 1338 BaWang International (Group) Holding Limited:O 48,928,000 414,000 1.68 0.01 235,980 2012-07-18
79 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 6,232,000 105,000 0.62 0.01 220,500 2012-07-18
80 2088 Xiwang Property Holdings Company Limited:O 605,212,338 300,000 60.01 0.03 213,000 2012-07-18
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 168,338,334 80,000 2.25 0.00 208,800 2012-07-18
82 1112 Health and Happiness (H&H) International Holdings Limited:O 34,929,500 11,000 5.80 0.00 208,560 2012-07-18
83 0267 CITIC Limited (HK):O 11,967,799 18,000 0.33 0.00 207,360 2012-07-18
84 0064 GET NICE HOLDINGS LIMITED:O 53,492,000 644,000 1.20 0.01 206,080 2012-07-18
85 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 280,109,333 50,000 4.85 0.00 204,000 2012-07-18
86 0837 Carpenter Tan Holdings Limited:O 10,920,000 42,000 4.37 0.02 197,400 2012-07-18
87 0202 EverChina Int'l Holdings Company Limited:O 242,391,000 400,000 4.64 0.01 194,000 2012-07-18
88 0808 Prosperity Real Estate Investment Trust:Unit 15,718,123 100,000 1.15 0.01 183,000 2012-07-18
89 0303 VTECH HOLDINGS LIMITED:O 125,400 2,000 0.05 0.00 182,600 2012-07-18
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,251,600 15,000 0.19 0.00 181,500 2012-07-18
91 1881 Regal Real Estate Investment Trust:Unit 33,755,880 103,000 1.04 0.00 180,250 2012-07-18
92 6823 HKT Limited (KY):O 5,682,607 27,214 0.09 0.00 173,353 2012-07-18
93 0497 CSI Properties Limited (BM):O 43,705,565 500,000 0.53 0.01 172,500 2012-07-18
94 0883 CNOOC LIMITED:O 38,419,032 11,000 0.09 0.00 168,960 2012-07-18
95 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 68,877,000 55,000 1.33 0.00 163,350 2012-07-18
96 1893 China National Materials Company Limited:H 21,743,000 76,000 1.87 0.01 160,360 2012-07-18
97 1101 China Huarong Energy Company Limited:O 93,747,843 109,000 1.34 0.00 158,050 2012-07-18
98 1997 Regent Manner International Holdings Limited:O 5,088,079 100,000 0.24 0.00 157,000 2012-07-18
99 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 63,856,000 74,000 1.25 0.00 156,880 2012-07-18
100 0842 Leoch International Technology Limited:O 16,840,500 144,000 1.26 0.01 155,520 2012-07-18
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,804,750 21,500 0.34 0.00 152,005 2012-07-18
102 1149 Anxin-China Holdings Limited:O 32,130,000 100,000 1.17 0.00 150,000 2012-07-18
103 0729 FDG Electric Vehicles Limited:O 625,178,390 500,000 5.69 0.00 147,500 2012-07-18
104 2038 FIH Mobile Limited:O 27,488,156 57,000 0.38 0.00 144,780 2012-07-18
105 0494 LI & FUNG LIMITED:O 4,025,482 10,000 0.05 0.00 140,400 2012-07-18
106 0806 Value Partners Group Limited:O 6,680,000 37,000 0.38 0.00 133,570 2012-07-18
107 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 7,936,000 82,000 3.28 0.03 131,200 2012-07-18
108 1332 Touyun Biotech Group Limited:O 1,696,493 115,000 1.18 0.08 129,950 2012-07-18
109 1929 Chow Tai Fook Jewellery Group Limited:O 9,888,400 13,400 0.10 0.00 123,682 2012-07-18
110 8083 Youzan Technology Limited:O 49,848,285 412,000 1.11 0.01 123,600 2012-07-18
111 1036 Vanke Overseas Investment Holding Company Limited:O 197,250 20,000 0.08 0.01 121,200 2012-07-18
112 0800 A8 New Media Group Limited:O 5,300,000 156,000 1.11 0.03 118,560 2012-07-18
113 3339 Lonking Holdings Limited:O 27,964,000 81,000 0.65 0.00 115,020 2012-07-18
114 0975 Mongolian Mining Corporation:O 2,491,500 26,500 0.07 0.00 113,950 2012-07-18
115 1051 G-Resources Group Limited:O 96,602,057 246,000 0.57 0.00 113,160 2012-07-18
116 0493 GOME Retail Holdings Limited:O 107,786,346 121,000 0.64 0.00 106,480 2012-07-18
117 1380 China Kingstone Mining Holdings Limited:O 47,486,000 514,000 2.44 0.03 105,884 2012-07-18
118 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,209,250 16,000 0.22 0.00 105,440 2012-07-18
119 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,771,322 8,000 0.15 0.00 105,280 2012-07-18
120 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,114,000 54,000 1.63 0.01 104,760 2012-07-18
121 3818 China Dongxiang (Group) Co., Ltd.:O 70,892,000 154,000 1.28 0.00 104,720 2012-07-18
122 2233 WEST CHINA CEMENT LIMITED:O 57,885,000 70,000 1.27 0.00 101,500 2012-07-18
123 3998 Bosideng International Holdings Limited:O 357,286,846 52,000 4.46 0.00 100,360 2012-07-18
124 2009 BBMG Corporation:H 8,991,500 19,000 0.77 0.00 100,130 2012-07-18
125 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,134,066 20,000 0.29 0.00 99,800 2012-07-18
126 87001 Hui Xian Real Estate Investment Trust:Unit 135,861,710 26,000 2.70 0.00 98,280 2012-07-18
127 0347 Angang Steel Company Limited:H 28,804,130 24,000 2.65 0.00 96,720 2012-07-18
128 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 110,947,000 60,000 8.47 0.00 96,600 2012-07-18
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,757,000 32,000 1.38 0.00 93,120 2012-07-18
130 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 123,207,052 30,000 3.12 0.00 92,400 2012-07-18
131 0515 China Silver Technology Holdings Limited:O 16,418,000 100,000 3.71 0.02 92,000 2012-07-18
132 0886 Silver Base Group Holdings Limited:O 7,779,000 27,000 0.65 0.00 90,180 2012-07-18
133 0054 HOPEWELL HOLDINGS LIMITED:O 1,427,900 4,000 0.16 0.00 88,800 2012-07-18
134 1371 China Ecotourism Group Limited:O 66,795,830 1,008,000 0.90 0.01 87,696 2012-07-18
135 0563 Shanghai Industrial Urban Development Group Limited:O 818,634,050 60,000 17.01 0.00 87,600 2012-07-18
136 0919 Modern Healthcare Technology Holdings Limited (KY):O 26,392,000 100,000 3.02 0.01 87,000 2012-07-18
137 0372 PT International Development Corporation Limited:O 14,584,664 170,000 1.88 0.02 86,700 2012-07-18
138 1968 Peak Sport Products Co., Limited:O 22,993,000 74,000 1.10 0.00 85,100 2012-07-18
139 0290 GoFintech Quantum Innovation Limited:O 106,868,000 908,000 3.38 0.03 84,444 2012-07-18
140 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,956,000 134,000 0.51 0.01 84,420 2012-07-18
141 1199 COSCO SHIPPING Ports Limited:O 6,597,389 8,000 0.24 0.00 82,240 2012-07-18
142 0604 SHENZHEN INVESTMENT LIMITED:O 59,129,253 44,000 1.63 0.00 81,840 2012-07-18
143 2198 China Sanjiang Fine Chemicals Company Limited:O 8,807,000 42,000 0.87 0.00 80,220 2012-07-18
144 1999 Man Wah Holdings Limited:O 3,550,400 28,000 0.39 0.00 80,080 2012-07-18
145 0976 Chiho Environmental Group Limited:O 29,063,500 20,000 2.78 0.00 79,000 2012-07-18
146 2331 LI NING COMPANY LIMITED:O 19,808,079 19,000 1.88 0.00 77,520 2012-07-18
147 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 95,933,375 54,000 4.45 0.00 76,140 2012-07-18
148 2266 Dorsett Hospitality International Limited:O 4,491,365 50,000 0.22 0.00 75,000 2012-07-18
149 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 255,708 1,000 0.02 0.00 74,850 2012-07-18
150 0903 TPV TECHNOLOGY LIMITED:O 5,508,000 50,000 0.23 0.00 74,500 2012-07-18
151 0887 Emperor Watch & Jewellery Limited:O 34,110,000 100,000 0.51 0.00 73,000 2012-07-18
152 1080 Shengli Oil & Gas Pipe Holdings Limited:O 17,208,500 133,500 0.69 0.01 72,090 2012-07-18
153 0585 Imagi International Holdings Limited:O 267,281,464 720,000 2.67 0.01 72,000 2012-07-18
154 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,972,000 14,000 0.42 0.00 71,260 2012-07-18
155 1164 CGN Mining Company Limited:O 46,569,872 90,000 1.40 0.00 71,100 2012-07-18
156 0196 Honghua Group Limited:O 5,757,000 60,000 0.18 0.00 70,200 2012-07-18
157 0275 Master Glory Group Limited:O 11,791,251 308,000 1.05 0.03 69,916 2012-07-18
158 1133 Harbin Electric Company Limited:H 4,686,000 12,000 0.69 0.00 69,720 2012-07-18
159 1393 Hidili Industry International Development Limited:O 16,353,000 32,000 0.79 0.00 66,880 2012-07-18
160 1387 China Dili Group:O 738,609,000 228,000 3.49 0.00 66,120 2012-07-18
161 0163 Emperor International Holdings Limited:O 6,695,278 40,000 0.18 0.00 66,000 2012-07-18
162 3666 Shanghai XNG Holdings Limited:O 1,234,000 46,000 0.08 0.00 63,940 2012-07-18
163 0999 I.T LIMITED:O 5,829,167 20,000 0.47 0.00 62,000 2012-07-18
164 2006 Shanghai Jin Jiang Capital Company Limited:H 104,970,000 60,000 7.54 0.00 60,600 2012-07-18
165 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,754,000 54,000 1.63 0.00 60,480 2012-07-18
166 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,610,000 30,000 1.35 0.00 57,300 2012-07-18
167 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 59,196,000 37,000 7.80 0.00 54,390 2012-07-18
168 0631 Sany Heavy Equipment International Holdings Company Limited:O 8,920,500 12,000 0.29 0.00 50,400 2012-07-18
169 2338 WEICHAI POWER CO., LTD.:H 1,866,000 2,000 0.46 0.00 50,300 2012-07-18
170 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,736,000 100,000 0.43 0.03 48,000 2012-07-18
171 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,414,000 22,000 0.39 0.00 47,960 2012-07-18
172 0480 HKR INTERNATIONAL LIMITED:O 4,949,940 16,000 0.37 0.00 46,880 2012-07-18
173 0663 KING STONE ENERGY GROUP LIMITED:O 51,930,100 112,000 3.63 0.01 46,480 2012-07-18
174 1813 KWG Group Holdings Limited:O 2,529,000 10,000 0.09 0.00 46,100 2012-07-18
175 0827 Ko Yo Chemical (Group) Limited:O 185,410,000 340,000 2.58 0.00 45,900 2012-07-18
176 0450 HUNG HING PRINTING GROUP LIMITED:O 1,156,000 36,000 0.13 0.00 45,000 2012-07-18
177 0578 Rosan Resources Holdings Limited:O 92,386,860 600,000 1.30 0.01 45,000 2012-07-18
178 1868 Neo-Neon Holdings Limited:O 108,973,500 51,000 11.56 0.01 44,880 2012-07-18
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 186,639,500 25,000 4.68 0.00 44,000 2012-07-18
180 0230 Minmetals Land Limited:O 621,879,697 44,000 18.63 0.00 43,560 2012-07-18
181 1102 Enviro Energy International Holdings Limited:O 18,732,000 250,000 0.58 0.01 43,250 2012-07-18
182 0767 Zhong Ji Longevity Science Group Limited:O 49,267,447 1,200,000 3.60 0.09 43,200 2012-07-18
183 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,832,100 2,000 0.71 0.00 42,200 2012-07-18
184 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,042,625 24,000 0.50 0.00 42,000 2012-07-18
185 1262 Labixiaoxin Snacks Group Limited:O 232,293,825 16,000 20.64 0.00 40,000 2012-07-18
186 3378 Xiamen International Port Co., Ltd:H 54,974,000 50,000 5.57 0.01 40,000 2012-07-18
187 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,364,000 24,000 0.69 0.01 38,400 2012-07-18
188 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 437,095,000 490,000 2.94 0.00 38,220 2012-07-18
189 1200 Midland Holdings Limited (BM):O 4,180,000 10,000 0.59 0.00 38,200 2012-07-18
190 1224 C C Land Holdings Limited:O 17,088,174 20,000 0.66 0.00 34,400 2012-07-18
191 0686 Beijing Energy International Holding Co., Ltd.:O 16,266,000 38,000 1.84 0.00 33,440 2012-07-18
192 0712 Comtec Solar Systems Group Limited:O 17,424,000 40,000 1.54 0.00 31,600 2012-07-18
193 1234 China Lilang Limited:O 26,232,000 6,000 2.18 0.00 30,900 2012-07-18
194 2357 AviChina Industry & Technology Company Limited:H 107,986,000 12,000 4.58 0.00 30,840 2012-07-18
195 0285 BYD Electronic (International) Company Limited:O 16,766,499 20,000 0.74 0.00 30,400 2012-07-18
196 2008 Phoenix Media Investment (Holdings) Limited:O 29,646,000 12,000 0.59 0.00 30,360 2012-07-18
197 8045 Jiangsu NandaSoft Technology Company Limited:H 21,510,000 120,000 5.11 0.03 30,000 2012-07-18
198 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,478,523 6,000 0.26 0.00 28,980 2012-07-18
199 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 6,282,459 64,000 1.38 0.01 28,800 2012-07-18
200 0353 Energy International Investments Holdings Limited:O 642,228,000 1,130,000 4.68 0.01 28,250 2012-07-18
201 0866 China Qinfa Group Limited:O 43,968,000 30,000 2.12 0.00 28,200 2012-07-18
202 2727 Shanghai Electric Group Company Limited:H 40,853,000 10,000 1.37 0.00 28,000 2012-07-18
203 0928 King International Investment Limited (KY):O 3,231,688 240,000 0.10 0.01 27,360 2012-07-18
204 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 165,630,000 50,000 7.23 0.00 24,750 2012-07-18
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 389,237,799 2,000 4.85 0.00 24,360 2012-07-18
206 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 743,556 1,500 0.07 0.00 24,090 2012-07-18
207 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,954,000 12,000 9.97 0.01 23,760 2012-07-18
208 2355 BAOYE GROUP COMPANY LIMITED:H 6,360,000 6,000 2.04 0.00 23,640 2012-07-18
209 2880 Liaoning Port Co., Ltd.:H 65,914,000 14,000 6.20 0.00 21,700 2012-07-18
210 0019 SWIRE PACIFIC LIMITED:A 922,193 216 0.10 0.00 19,775 2012-07-18
211 0149 China Agri-Products Exchange Limited:O 14,869,390 50,000 0.60 0.00 19,500 2012-07-18
212 8173 Hephaestus Holdings Limited:O 18,771,800 95,000 2.06 0.01 18,335 2012-07-18
213 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,680,000 4,000 0.23 0.00 17,920 2012-07-18
214 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 42,288,000 32,000 3.02 0.00 17,920 2012-07-18
215 0825 New World Department Store China Limited:O 986,439 4,000 0.06 0.00 17,840 2012-07-18
216 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 41,924,195 30,000 1.36 0.00 17,400 2012-07-18
217 0142 FIRST PACIFIC COMPANY LIMITED:O 12,223,880 2,000 0.32 0.00 17,360 2012-07-18
218 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,878,070 366 0.08 0.00 16,452 2012-07-18
219 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 24,637,560 40,000 1.25 0.00 15,800 2012-07-18
220 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,558,100 60,000 0.19 0.01 15,300 2012-07-18
221 3337 Anton Oilfield Services Group:O 11,551,665 10,000 0.55 0.00 15,000 2012-07-18
222 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 5,541,527 4,000 0.12 0.00 14,720 2012-07-18
223 8207 Chong Sing Holdings FinTech Group Limited:O 10,014,400 20,000 0.47 0.00 14,600 2012-07-18
224 2028 Jolimark Holdings Limited:O 32,114,000 28,000 5.73 0.01 14,560 2012-07-18
225 0589 Portico International Holdings Limited:O 752,000 2,000 0.13 0.00 14,560 2012-07-18
226 0904 China Green (Holdings) Limited:O 9,261,000 9,000 1.05 0.00 14,130 2012-07-18
227 0915 Daohe Global Group Limited:O 3,416,000 50,000 0.50 0.01 12,500 2012-07-18
228 0436 New Universe Environmental Group Limited:O 103,830,291 100,000 4.69 0.00 11,900 2012-07-18
229 0467 United Energy Group Limited:O 133,731,088 10,000 1.05 0.00 11,900 2012-07-18
230 0938 MAN SANG INTERNATIONAL LIMITED:O 19,250,483 20,000 1.52 0.00 11,400 2012-07-18
231 2366 SMI Culture & Travel Group Holdings Limited:O 89,156,253 150,000 1.90 0.00 11,100 2012-07-18
232 0566 Hanergy Thin Film Power Group Limited:O 424,068,988 50,000 3.16 0.00 10,600 2012-07-18
233 0891 Trinity Limited (BM):O 9,860,000 2,000 0.57 0.00 10,400 2012-07-18
234 0066 MTR CORPORATION LIMITED:O 7,737,782 377 0.13 0.00 10,066 2012-07-18
235 0826 Tiangong International Company Limited:O 9,014,000 6,000 0.49 0.00 9,360 2012-07-18
236 3382 Tianjin Port Development Holdings Limited:O 41,063,682 10,000 0.67 0.00 8,500 2012-07-18
237 0881 Zhongsheng Group Holdings Limited:O 2,732,000 1,000 0.14 0.00 8,130 2012-07-18
238 0505 Xingye Alloy Materials Group Limited (KY):O 98,306,900 9,000 14.05 0.00 7,650 2012-07-18
239 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,682,826 10,000 0.73 0.00 7,400 2012-07-18
240 1188 Hybrid Kinetic Group Limited:O 204,160,000 66,000 2.33 0.00 6,996 2012-07-18
241 8096 Ruifeng Petroleum Chemical Holdings Limited:O 91,468,000 60,000 1.79 0.00 6,360 2012-07-18
242 0757 Solargiga Energy Holdings Limited:O 16,344,044 12,000 0.73 0.00 6,240 2012-07-18
243 2330 China Uptown Group Company Limited:O 98,168,000 12,000 11.52 0.00 5,880 2012-07-18
244 0885 Rentian Technology Holdings Limited:O 17,403,920 100,000 0.43 0.00 5,800 2012-07-18
245 1210 Christine International Holdings Limited:O 16,550,000 4,000 1.64 0.00 5,200 2012-07-18
246 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 32,133,600 2,000 3.59 0.00 4,960 2012-07-18
247 3663 Xiezhong International Holdings Limited:O 64,000 4,000 0.01 0.00 4,080 2012-07-18
248 1798 China Datang Corporation Renewable Power Co., Limited:H 264,886,000 4,000 10.59 0.00 3,520 2012-07-18
249 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 42,381,810 900 1.43 0.00 3,312 2012-07-18
250 0637 Lee Kee Holdings Limited:O 4,358,000 8,000 0.53 0.00 3,200 2012-07-18
251 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,254,000 4,000 3.98 0.00 2,520 2012-07-18
252 3886 Town Health International Medical Group Limited:O 6,676,500 4,000 0.73 0.00 2,240 2012-07-18
253 3300 CHINA GLASS HOLDINGS LIMITED:O 16,024,000 2,000 1.03 0.00 1,960 2012-07-18
254 8153 Jiading International Group Holdings Limited:O 76,380,500 4,000 2.81 0.00 648 2012-07-18
255 0947 MOBI Development Co., Ltd.:O 13,624,700 -400 1.71 -0.00 -356 2012-07-18
256 1207 SRE Group Limited:O 52,986,534 -1,429 0.94 -0.00 -472 2012-07-18
257 0279 Arta TechFin Corporation Limited:O 16,105,213 -40,000 0.44 -0.00 -1,760 2012-07-18
258 0260 AVIC Joy Holdings (HK) Limited:O 87,425,551 -10,000 2.39 -0.00 -2,290 2012-07-18
259 0559 DeTai New Energy Group Limited:O 119,815,060 -30,000 4.00 -0.00 -2,520 2012-07-18
260 0410 SOHO CHINA LIMITED:O 8,078,859 -500 0.16 -0.00 -2,980 2012-07-18
261 1065 Tianjin Capital Environmental Protection Group Company Limited:H 10,248,000 -2,000 3.01 -0.00 -3,580 2012-07-18
262 0696 TRAVELSKY TECHNOLOGY LIMITED:H 9,997,500 -1,000 1.07 -0.00 -3,870 2012-07-18
263 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,768,490 -2,000 1.79 -0.00 -3,960 2012-07-18
264 0073 ASIAN CITRUS HOLDINGS LIMITED:O 39,945,938 -1,000 3.27 -0.00 -4,090 2012-07-18
265 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,804,496 -17,600 1.53 -0.01 -4,224 2012-07-18
266 0182 Concord New Energy Group Limited:O 105,830,320 -20,000 1.43 -0.00 -4,960 2012-07-18
267 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 32,454,200 -6,000 3.58 -0.00 -5,280 2012-07-18
268 0333 Top Form International Limited:O 7,886,000 -20,000 0.73 -0.00 -5,800 2012-07-18
269 0575 Regent Pacific Group Limited:O 611,085,639 -30,000 17.53 -0.00 -5,850 2012-07-18
270 3838 China Starch Holdings Limited:O 106,353,000 -30,000 1.84 -0.00 -5,940 2012-07-18
271 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 14,530,000 -20,000 3.41 -0.00 -6,000 2012-07-18
272 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 10,785,000 -40,000 1.33 -0.00 -6,200 2012-07-18
273 1225 Lerado Financial Group Company Limited:O 5,968,000 -8,000 0.80 -0.00 -6,720 2012-07-18
274 0728 CHINA TELECOM CORPORATION LIMITED:H 89,959,911 -2,000 0.65 -0.00 -6,780 2012-07-18
275 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,109,750 -500 1.17 -0.00 -7,360 2012-07-18
276 0280 KING FOOK HOLDINGS LIMITED:O 3,975,000 -10,000 0.91 -0.00 -7,800 2012-07-18
277 1613 Synertone Communication Corporation:O 168,000 -16,000 0.01 -0.00 -8,480 2012-07-18
278 1238 Powerlong Real Estate Holdings Limited:O 780,030,000 -6,000 19.27 -0.00 -8,580 2012-07-18
279 1139 VICTORY GROUP LIMITED:O 123,300,177 -17,200 14.35 -0.00 -8,772 2012-07-18
280 1699 China Putian Food Holding Limited:O 220,000 -8,000 0.03 -0.00 -8,960 2012-07-18
281 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 50,728,379 -100,000 2.49 -0.00 -11,600 2012-07-18
282 0766 Sino Prosper (Group) Holdings Limited:O 2,858,000 -40,000 0.37 -0.01 -12,000 2012-07-18
283 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 23,979,000 -30,000 0.56 -0.00 -12,600 2012-07-18
284 1091 South Manganese Investment Limited:O 18,960,520 -15,000 0.63 -0.00 -12,900 2012-07-18
285 0603 China Oil And Gas Group Limited:O 115,732,187 -20,000 2.33 -0.00 -14,200 2012-07-18
286 0286 Aidigong Maternal & Child Health Limited (BM):O 7,611,917 -50,000 0.31 -0.00 -15,750 2012-07-18
287 0220 Uni-President China Holdings Ltd.:O 3,185,000 -2,000 0.09 -0.00 -15,780 2012-07-18
288 0166 New Times Corporation Limited (BM):O 20,781,657 -18,000 3.65 -0.00 -15,840 2012-07-18
289 0486 UNITED COMPANY RUSAL, IPJSC:O 5,106,000 -4,000 0.03 -0.00 -16,920 2012-07-18
290 2128 China Lesso Group Holdings Limited:O 13,874,000 -5,000 0.46 -0.00 -17,100 2012-07-18
291 0993 XinKong International Capital Holdings Limited:O 17,608,048 -100,000 2.77 -0.02 -17,500 2012-07-18
292 0445 CIMC-TianDa Holdings Company Limited:O 28,155,000 -150,000 0.99 -0.01 -18,000 2012-07-18
293 3888 Kingsoft Corporation Limited:O 26,888,360 -6,000 2.29 -0.00 -19,080 2012-07-18
294 0070 Rich Goldman Holdings Limited:O 17,442,500 -120,000 0.45 -0.00 -19,080 2012-07-18
295 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 10,057,600 -7,600 2.01 -0.00 -20,140 2012-07-18
296 0522 ASMPT Limited:O 151,700 -200 0.04 -0.00 -20,780 2012-07-18
297 0397 Minerva Group Holding Limited:O 34,175,616 -260,000 0.54 -0.00 -21,320 2012-07-18
298 1039 Changyou International Group Limited:O 19,846,000 -40,000 2.48 -0.01 -21,600 2012-07-18
299 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 28,298,000 -16,000 1.59 -0.00 -21,600 2012-07-18
300 0449 Chigo Holding Limited:O 171,450,600 -140,000 2.03 -0.00 -22,680 2012-07-18
301 0606 China Agri-Industries Holdings Limited:O 22,897,490 -6,000 0.57 -0.00 -22,740 2012-07-18
302 0817 China Jinmao Holdings Group Limited:O 438,558,519 -10,000 4.79 -0.00 -23,300 2012-07-18
303 0233 Mingyuan Medicare Development Company Limited:O 107,750,000 -190,000 2.46 -0.00 -25,650 2012-07-18
304 0814 Beijing Jingkelong Company Limited:H 506,000 -5,000 0.28 -0.00 -26,900 2012-07-18
305 0982 Huafa Property Services Group Company Limited:O 15,280,000 -500,000 0.17 -0.01 -27,000 2012-07-18
306 0587 Hua Han Health Industry Holdings Limited:O 26,462,400 -20,000 1.10 -0.00 -28,000 2012-07-18
307 3983 China BlueChemical Ltd.:H 10,588,010 -6,000 0.60 -0.00 -28,080 2012-07-18
308 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 88,000 -22,000 0.02 -0.01 -29,480 2012-07-18
309 0694 Beijing Capital International Airport Company Limited:H 32,100,000 -6,000 1.71 -0.00 -30,180 2012-07-18
310 1522 BII Railway Transportation Technology Holdings Company Limited:O 684,000 -44,000 0.09 -0.01 -30,360 2012-07-18
311 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,682,000 -13,000 0.93 -0.00 -30,550 2012-07-18
312 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 613,355 -18,021 0.15 -0.00 -30,636 2012-07-18
313 0052 FAIRWOOD HOLDINGS LIMITED:O 455,500 -2,000 0.37 -0.00 -30,800 2012-07-18
314 0232 Continental Aerospace Technologies Holding Limited (BM):O 51,806,440 -140,000 1.11 -0.00 -30,940 2012-07-18
315 0619 South China Financial Holdings Limited:O 17,870,500 -650,000 0.36 -0.01 -31,850 2012-07-18
316 1889 Sanai Health Industry Group Company Limited:O 26,307,500 -80,000 1.54 -0.00 -32,000 2012-07-18
317 2000 SIM TECHNOLOGY GROUP LIMITED:O 66,587,000 -92,000 3.91 -0.01 -32,660 2012-07-18
318 2343 PACIFIC BASIN SHIPPING LIMITED:O 11,725,000 -10,000 0.61 -0.00 -33,100 2012-07-18
319 8046 Heng Xin China Holdings Limited:O 165,718,747 -120,000 5.90 -0.00 -33,600 2012-07-18
320 1205 CITIC RESOURCES HOLDINGS LIMITED:O 900,468,040 -29,900 11.45 -0.00 -34,385 2012-07-18
321 0829 Shenguan Holdings (Group) Limited:O 3,616,000 -8,000 0.11 -0.00 -34,720 2012-07-18
322 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,227,600 -4,800 0.33 -0.00 -35,040 2012-07-18
323 0988 Silk Road Logistics Holdings Limited:O 19,139,814 -102,000 0.82 -0.00 -35,700 2012-07-18
324 3777 China Fiber Optic Network System Group Ltd.:O 18,490,000 -36,000 1.52 -0.00 -36,360 2012-07-18
325 2002 China Sunshine Paper Holdings Company Limited:O 38,270,000 -50,000 4.77 -0.01 -36,500 2012-07-18
326 0655 HONGKONG CHINESE LIMITED:O 14,806,903 -30,000 0.74 -0.00 -36,600 2012-07-18
327 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 61,366,517 -40,000 1.88 -0.00 -37,600 2012-07-18
328 1788 Guotai Junan International Holdings Limited:O 3,403,000 -16,000 0.21 -0.00 -38,560 2012-07-18
329 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 46,948,482 -7,000 3.80 -0.00 -39,620 2012-07-18
330 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,430,416 -18,000 0.52 -0.00 -40,320 2012-07-18
331 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 32,393,847 -100,000 0.34 -0.00 -41,000 2012-07-18
332 1313 China Resources Building Materials Technology Holdings Limited:O 211,946,700 -10,000 3.25 -0.00 -41,400 2012-07-18
333 0908 Zhuhai Holdings Investment Group Limited:O 180,538,000 -64,000 16.14 -0.01 -42,240 2012-07-18
334 0548 Shenzhen Expressway Corporation Limited:H 7,736,000 -16,000 1.03 -0.00 -43,680 2012-07-18
335 2322 Modern Innovative Digital Technology Company Limited (BM):O 16,660,000 -780,000 0.55 -0.03 -44,460 2012-07-18
336 6030 CITIC Securities Company Limited:H 2,318,000 -3,000 0.20 -0.00 -45,180 2012-07-18
337 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 76,000 -2,000 0.01 -0.00 -45,500 2012-07-18
338 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 27,397,000 -34,000 0.35 -0.00 -46,240 2012-07-18
339 0228 China Energy Development Holdings Limited:O 204,270,000 -600,000 2.58 -0.01 -48,000 2012-07-18
340 2200 Hosa International Limited:O 214,360,000 -26,000 13.40 -0.00 -50,700 2012-07-18
341 8041 Luxey International (Holdings) Limited:O 46,708,907 -3,160,000 0.96 -0.06 -53,720 2012-07-18
342 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,006,000 -3,000 0.22 -0.00 -55,080 2012-07-18
343 1623 Hilong Holding Limited:O 1,311,000 -33,000 0.08 -0.00 -55,110 2012-07-18
344 2688 ENN Energy Holdings Limited:O 1,088,000 -2,000 0.10 -0.00 -55,300 2012-07-18
345 0596 Inspur Digital Enterprise Technology Limited:O 69,625,000 -255,000 1.65 -0.01 -56,100 2012-07-18
346 1886 China Huiyuan Juice Group Limited:O 7,718,500 -21,500 0.52 -0.00 -56,545 2012-07-18
347 1686 SUNEVISION HOLDINGS LTD.:O 5,970,744 -38,000 0.26 -0.00 -58,900 2012-07-18
348 0877 OM Technologies (Group) Limited:O 9,501,000 -32,000 1.22 -0.00 -59,520 2012-07-18
349 0773 China Metal Recycling (Holdings) Limited:O 81,003,568 -10,200 6.90 -0.00 -60,180 2012-07-18
350 0598 SINOTRANS LIMITED:H 15,681,000 -54,000 0.88 -0.00 -62,640 2012-07-18
351 1918 Sunac China Holdings Limited:O 58,084,000 -20,000 1.94 -0.00 -63,600 2012-07-18
352 3393 Wasion Holdings Limited:O 2,746,000 -20,000 0.30 -0.00 -63,600 2012-07-18
353 1033 Sinopec Oilfield Service Corporation:H 46,097,200 -40,000 3.29 -0.00 -64,400 2012-07-18
354 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 83,529,718 -28,000 5.47 -0.00 -66,920 2012-07-18
355 0691 China Shanshui Cement Group Limited:O 3,003,800 -16,000 0.11 -0.00 -67,040 2012-07-18
356 0582 Shin Hwa World Limited:O 16,225,000 -1,050,000 0.85 -0.05 -67,200 2012-07-18
357 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,272,031 -200,000 0.26 -0.01 -69,000 2012-07-18
358 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 17,177,418 -18,000 1.61 -0.00 -69,300 2012-07-18
359 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 135,250,000 -28,000 9.45 -0.00 -69,440 2012-07-18
360 0703 Future Bright Holdings Limited:O 4,060,800 -72,000 0.73 -0.01 -72,720 2012-07-18
361 0998 China CITIC Bank Corporation Limited:H 130,490,708 -20,000 0.88 -0.00 -73,000 2012-07-18
362 1011 China NT Pharma Group Company Limited:O 7,033,000 -80,000 0.65 -0.01 -75,200 2012-07-18
363 2312 China Financial Leasing Group Limited:O 7,281,337 -460,000 1.64 -0.10 -76,360 2012-07-18
364 0273 MASON GROUP HOLDINGS LIMITED:O 9,609,963 -296,000 1.15 -0.04 -76,960 2012-07-18
365 1728 China ZhengTong Auto Services Holdings Limited:O 3,406,000 -20,000 0.15 -0.00 -80,000 2012-07-18
366 0055 Neway Group Holdings Limited:O 147,030,000 -5,000,000 1.44 -0.05 -80,000 2012-07-18
367 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,568,920 -2,000 0.25 -0.00 -81,900 2012-07-18
368 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 21,620,000 -100,000 1.80 -0.01 -83,000 2012-07-18
369 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 31,400 -1,400 0.07 -0.00 -84,700 2012-07-18
370 1600 Tian Lun Gas Holdings Limited:O 6,574,500 -42,000 0.79 -0.01 -86,520 2012-07-18
371 2868 Beijing Capital Land Co., Ltd.:H 33,346,000 -36,000 3.27 -0.00 -88,560 2012-07-18
372 2310 Times Universal Group Holdings Limited:O 2,214,000 -100,000 0.68 -0.03 -91,000 2012-07-18
373 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,672,177 -10,000 0.05 -0.00 -95,100 2012-07-18
374 2083 Nature Home Holding Company Limited:O 40,078,000 -65,000 2.66 -0.00 -95,550 2012-07-18
375 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,189,500 -2,000 0.10 -0.00 -95,900 2012-07-18
376 0959 Century Entertainment International Holdings Limited:O 493,684,348 -1,550,000 11.89 -0.04 -96,100 2012-07-18
377 1086 Goodbaby International Holdings Limited:O 12,830,000 -52,000 1.28 -0.01 -97,760 2012-07-18
378 0805 GLENCORE PLC:O 264,100 -2,600 0.00 -0.00 -98,670 2012-07-18
379 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,531,154 -76,000 1.00 -0.01 -98,800 2012-07-18
380 1308 SITC International Holdings Company Limited:O 511,448,431 -52,000 19.75 -0.00 -100,360 2012-07-18
381 0917 NEW WORLD CHINA LAND LIMITED:O 7,105,123 -32,000 0.08 -0.00 -101,440 2012-07-18
382 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 51,203,123 -62,000 2.95 -0.00 -101,680 2012-07-18
383 0189 DONGYUE GROUP LIMITED:O 17,997,000 -24,000 0.85 -0.00 -101,760 2012-07-18
384 1382 Pacific Textiles Holdings Limited:O 946,000 -20,000 0.07 -0.00 -102,000 2012-07-18
385 0506 China Foods Limited:O 6,620,000 -14,000 0.24 -0.00 -105,140 2012-07-18
386 0389 China Tontine Wines Group Limited:O 42,562,000 -162,000 2.11 -0.01 -105,300 2012-07-18
387 1137 Hong Kong Technology Venture Company Limited:O 1,041,333 -67,000 0.13 -0.01 -107,200 2012-07-18
388 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,225,000 -467,000 1.24 -0.00 -112,547 2012-07-18
389 0325 Trauson Holdings Company Limited:O 9,279,000 -34,000 1.20 -0.00 -113,220 2012-07-18
390 0777 NetDragon Websoft Holdings Limited:O 3,977,000 -19,000 0.79 -0.00 -113,810 2012-07-18
391 1972 SWIRE PROPERTIES LIMITED:O 826,287 -5,000 0.01 -0.00 -117,750 2012-07-18
392 2282 MGM China Holdings Limited:O 20,097,800 -10,800 0.53 -0.00 -120,744 2012-07-18
393 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,783,000 -70,000 0.50 -0.01 -126,700 2012-07-18
394 1068 China Yurun Food Group Limited:O 28,268,237 -24,000 1.55 -0.00 -138,240 2012-07-18
395 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,462,771 -20,000 0.24 -0.00 -139,200 2012-07-18
396 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,698,784 -5,400 0.20 -0.00 -142,020 2012-07-18
397 1766 CRRC Corporation Limited:H 18,486,786 -26,000 0.91 -0.00 -145,080 2012-07-18
398 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 26,077,700 -15,000 3.40 -0.00 -147,150 2012-07-18
399 0819 Tianneng Power International Limited:O 6,488,000 -32,000 0.59 -0.00 -148,800 2012-07-18
400 1882 Haitian International Holdings Limited:O 584,000 -20,000 0.04 -0.00 -154,000 2012-07-18
401 1277 Kinetic Development Group Limited:O 600,000 -174,000 0.01 -0.00 -156,600 2012-07-18
402 1883 CITIC Telecom International Holdings Limited:O 10,198,922 -108,000 0.43 -0.00 -163,080 2012-07-18
403 1198 Royale Home Holdings Limited:O 3,117,110 -144,000 0.41 -0.02 -165,600 2012-07-18
404 0136 China Ruyi Holdings Limited:O 13,095,562 -600,000 3.82 -0.18 -171,000 2012-07-18
405 0867 China Medical System Holdings Limited:O 21,348,850 -46,000 0.88 -0.00 -174,340 2012-07-18
406 0390 CHINA RAILWAY GROUP LIMITED:H 67,157,380 -56,000 1.60 -0.00 -188,720 2012-07-18
407 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 334,349,600 -1,610,000 2.60 -0.01 -189,980 2012-07-18
408 0008 PCCW LIMITED:O 37,539,500 -62,399 0.52 -0.00 -190,941 2012-07-18
409 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,146,962 -20,600 1.02 -0.00 -191,168 2012-07-18
410 1121 Golden Solar New Energy Technology Holdings Limited:O 6,676,000 -216,000 0.67 -0.02 -192,240 2012-07-18
411 1800 China Communications Construction Company Limited:H 33,570,245 -27,056 0.76 -0.00 -192,639 2012-07-18
412 2689 Nine Dragons Paper (Holdings) Limited:O 388,570,870 -50,000 8.33 -0.00 -195,500 2012-07-18
413 1913 PRADA S.P.A.:O 257,800 -4,400 0.01 -0.00 -202,840 2012-07-18
414 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 47,434,000 -108,000 2.84 -0.01 -204,120 2012-07-18
415 2356 DAH SING BANKING GROUP LIMITED:O 770,924 -30,000 0.06 -0.00 -212,700 2012-07-18
416 0970 New Sparkle Roll International Group Limited:O 13,722,000 -480,000 0.46 -0.02 -218,400 2012-07-18
417 3303 Jutal Offshore Oil Services Limited:O 4,514,000 -366,000 0.72 -0.06 -219,600 2012-07-18
418 1336 New China Life Insurance Company Ltd.:H 193,300 -8,500 0.02 -0.00 -226,950 2012-07-18
419 1378 China Hongqiao Group Limited:O 3,639,000 -70,500 0.06 -0.00 -231,240 2012-07-18
420 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,576,000 -14,000 0.27 -0.00 -237,160 2012-07-18
421 1208 MMG Limited (HK):O 103,979,450 -76,000 1.97 -0.00 -237,880 2012-07-18
422 1368 Xtep International Holdings Limited:O 6,907,000 -100,000 0.32 -0.00 -241,000 2012-07-18
423 1638 Kaisa Group Holdings Ltd.:O 387,636,000 -168,000 7.90 -0.00 -241,920 2012-07-18
424 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,968,800 -252,000 1.47 -0.01 -241,920 2012-07-18
425 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 163,252,075 -202,000 2.73 -0.00 -244,420 2012-07-18
426 1299 AIA Group Limited:O 8,520,830 -9,000 0.07 -0.00 -248,850 2012-07-18
427 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,432,194 -64,000 0.91 -0.00 -259,840 2012-07-18
428 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 250,089,022 -12,000 14.15 -0.00 -264,600 2012-07-18
429 1186 China Railway Construction Corporation Limited:H 50,659,500 -40,000 2.44 -0.00 -267,600 2012-07-18
430 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 21,978,000 -502,000 1.58 -0.04 -281,120 2012-07-18
431 0395 Smartac International Holdings Limited:O 52,072,000 -1,496,000 2.02 -0.06 -282,744 2012-07-18
432 0880 SJM Holdings Limited:O 3,077,557,179 -20,000 55.49 -0.00 -288,400 2012-07-18
433 2005 SSY Group Limited (KY):O 29,075,000 -130,000 1.19 -0.01 -289,900 2012-07-18
434 2012 SUNSHINE OILSANDS LTD.:O 19,902,000 -71,000 0.70 -0.00 -323,050 2012-07-18
435 0848 Maoye International Holdings Limited:O 55,905,000 -277,000 1.04 -0.01 -335,170 2012-07-18
436 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,343,400 -40,000 0.65 -0.00 -367,200 2012-07-18
437 3918 NagaCorp Ltd.:O 17,606,124 -92,000 0.85 -0.00 -375,360 2012-07-18
438 0670 China Eastern Airlines Corporation Limited:H 23,095,315 -140,000 0.66 -0.00 -378,000 2012-07-18
439 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,039,000 -39,000 0.06 -0.00 -386,100 2012-07-18
440 2778 Champion Real Estate Investment Trust:Unit 16,652,685 -122,000 0.33 -0.00 -400,160 2012-07-18
441 1733 E-Commodities Holdings Limited:O 31,171,334 -400,000 0.83 -0.01 -452,000 2012-07-18
442 1211 BYD COMPANY LIMITED:H 11,583,513 -35,000 1.46 -0.00 -457,100 2012-07-18
443 0873 China Taifeng Beddings Holdings Limited:O 5,996,000 -266,000 0.60 -0.03 -470,820 2012-07-18
444 1633 Magic Holdings International Limited:O 27,252,688 -182,000 2.70 -0.02 -482,300 2012-07-18
445 1038 CK Infrastructure Holdings Limited:O 864,438 -11,000 0.04 -0.00 -525,800 2012-07-18
446 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,331,132 -39,749 0.72 -0.00 -537,406 2012-07-18
447 3883 China Aoyuan Group Limited:O 35,804,000 -503,000 1.37 -0.02 -538,210 2012-07-18
448 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,555,219 -182,000 1.61 -0.02 -544,180 2012-07-18
449 0973 L'Occitane International S.A.:O 271,000 -30,000 0.02 -0.00 -591,600 2012-07-18
450 0802 China e-Wallet Payment Group Limited:O 10,826,082 -962,000 2.19 -0.20 -615,680 2012-07-18
451 2007 Country Garden Holdings Company Limited:O 244,985,557 -203,049 1.34 -0.00 -621,330 2012-07-18
452 0985 CST Holding (HK) Limited (KY):O 453,583,457 -4,824,000 1.66 -0.02 -641,592 2012-07-18
453 0750 China Shuifa Singyes Energy Holdings Limited:O 15,244,200 -227,000 2.42 -0.04 -646,950 2012-07-18
454 0067 China Lumena New Materials Corp.:O 167,622,095 -522,000 3.00 -0.01 -689,040 2012-07-18
455 2369 Coolpad Group Limited:O 105,603,000 -580,000 5.00 -0.03 -696,000 2012-07-18
456 0297 Sinofert Holdings Limited:O 60,064,600 -462,000 0.86 -0.01 -697,620 2012-07-18
457 1833 Intime Retail (Group) Company Limited:O 4,124,000 -92,000 0.21 -0.00 -702,880 2012-07-18
458 0489 DongFeng Motor Group Company Limited (CN):H 7,226,485 -68,000 0.25 -0.00 -707,200 2012-07-18
459 0552 China Communications Services Corporation Limited:H 9,151,241 -180,000 0.38 -0.01 -707,400 2012-07-18
460 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,322,400 -320,800 1.69 -0.13 -712,176 2012-07-18
461 0813 Shimao Group Holdings Limited:O 3,989,966 -61,500 0.11 -0.00 -713,400 2012-07-18
462 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,176,372 -23,000 0.11 -0.00 -748,650 2012-07-18
463 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,530,000 -670,000 0.60 -0.02 -804,000 2012-07-18
464 3333 China Evergrande Group:O 34,324,000 -221,000 0.23 -0.00 -870,740 2012-07-18
465 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 121,253,473 -113,200 3.38 -0.00 -873,904 2012-07-18
466 2883 China Oilfield Services Limited:H 7,422,778 -82,000 0.48 -0.01 -974,160 2012-07-18
467 0013 Hutchison Whampoa Limited:O 13,000,873 -14,984 0.30 -0.00 -1,042,886 2012-07-18
468 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,428,000 -210,000 0.26 -0.01 -1,047,900 2012-07-18
469 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,216,292 -58,000 0.02 -0.00 -1,126,360 2012-07-18
470 2888 STANDARD CHARTERED PLC:O 533,309 -6,500 0.02 -0.00 -1,151,150 2012-07-18
471 1988 China Minsheng Banking Corp., Ltd.:H 79,932,458 -193,300 1.38 -0.00 -1,273,847 2012-07-18
472 0384 CHINA GAS HOLDINGS LIMITED:O 755,579,852 -342,000 17.24 -0.01 -1,371,420 2012-07-18
473 1055 China Southern Airlines Company Limited:H 26,770,194 -393,000 0.96 -0.01 -1,513,050 2012-07-18
474 2777 Guangzhou R&F Properties Co., Ltd.:H 11,606,800 -158,800 1.14 -0.02 -1,651,520 2012-07-18
475 3308 Golden Eagle Retail Group Limited:O 2,063,000 -114,000 0.11 -0.01 -1,789,800 2012-07-18
476 0011 HANG SENG BANK, LIMITED:O 3,064,913 -17,300 0.16 -0.00 -1,844,180 2012-07-18
477 3360 Far East Horizon Limited:O 8,463,000 -375,000 0.26 -0.01 -2,010,000 2012-07-18
478 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,611,867 -131,000 0.59 -0.00 -2,436,600 2012-07-18
479 0358 Jiangxi Copper Company Limited:H 23,255,055 -142,000 1.68 -0.01 -2,459,440 2012-07-18
480 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,135,235 -388,000 0.42 -0.01 -2,576,320 2012-07-18
481 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,304,963 -48,500 0.23 -0.00 -3,002,150 2012-07-18
482 0001 CK Hutchison Holdings Limited:O 3,001,383 -31,000 0.13 -0.00 -3,103,100 2012-07-18
483 0538 Ajisen (China) Holdings Limited:O 2,837,000 -621,000 0.26 -0.06 -3,347,190 2012-07-18
484 0753 Air China Limited:H 25,385,033 -644,000 0.56 -0.01 -3,348,800 2012-07-18
485 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 187,430,119 -2,012,000 16.61 -0.18 -3,460,640 2012-07-18
486 0941 China Mobile Limited (HK):O 10,051,201 -43,323 0.05 -0.00 -3,736,609 2012-07-18
487 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,732,000 -234,000 2.61 -0.11 -3,814,200 2012-07-18
488 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 4,441,396 -378,000 0.05 -0.00 -5,140,800 2012-07-18
489 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 729,404,964 -289,861 8.93 -0.00 -5,159,526 2012-07-18
490 0763 ZTE CORPORATION:H 6,210,407 -732,920 0.99 -0.12 -7,343,858 2012-07-18
491 0005 HSBC HOLDINGS PLC:O 60,365,855 -125,372 0.33 -0.00 -8,343,507 2012-07-18
492 0914 Anhui Conch Cement Company Limited:H 13,268,505 -425,500 1.02 -0.03 -8,744,025 2012-07-18
493 3988 BANK OF CHINA LIMITED:H 1,619,687,750 -3,153,138 1.94 -0.00 -8,828,786 2012-07-18
494 1109 CHINA RESOURCES LAND LIMITED:O 35,621,120 -608,000 0.61 -0.01 -9,071,360 2012-07-18
495 0700 TENCENT HOLDINGS LIMITED:O 20,785,199 -45,722 1.13 -0.00 -10,150,284 2012-07-18
496 0857 PETROCHINA COMPANY LIMITED:H 443,618,234 -1,298,000 2.10 -0.01 -12,331,000 2012-07-18
497 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,860,398,594 -179,700,000 17.16 -1.66 -16,173,000 2012-07-18
498 0960 Longfor Group Holdings Limited:O 61,947,875 -1,404,500 1.20 -0.03 -17,471,980 2012-07-18
499 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 91,843,015 -890,843 1.23 -0.01 -19,108,582 2012-07-18
500 1128 Wynn Macau, Limited:O 9,297,537 -1,197,600 0.18 -0.02 -19,808,304 2012-07-18
501 1928 Sands China Ltd.:O 11,929,010 -920,200 0.15 -0.01 -21,440,660 2012-07-18
502 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 95,378,280 -1,412,000 2.01 -0.03 -22,676,720 2012-07-18

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