KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 9,804,000 1,960,000 4.46 0.89 31,948,000 2012-07-18
2 3918 NagaCorp Ltd.:O 31,193,362 1,478,000 1.50 0.07 6,030,240 2012-07-18
3 3800 GCL Technology Holdings Limited (KY):O 59,050,000 3,048,000 0.38 0.02 4,145,280 2012-07-18
4 3328 Bank of Communications Co., Ltd.:H 8,948,939 800,000 0.03 0.00 3,880,000 2012-07-18
5 2020 ANTA Sports Products Limited:O 3,765,000 803,000 0.15 0.03 3,348,510 2012-07-18
6 0013 Hutchison Whampoa Limited:O 2,023,986 39,000 0.05 0.00 2,714,400 2012-07-18
7 6823 HKT Limited (KY):O 1,628,986 269,384 0.03 0.00 1,715,976 2012-07-18
8 0819 Tianneng Power International Limited:O 8,038,000 302,000 0.73 0.03 1,404,300 2012-07-18
9 0600 China Infrastructure Investment Limited:O 1,400,162,310 6,170,000 32.79 0.14 1,314,210 2012-07-18
10 0008 PCCW LIMITED:O 9,343,261 370,000 0.13 0.01 1,132,200 2012-07-18
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 241,500 43,500 0.02 0.00 989,625 2012-07-18
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,682,185 199,000 0.02 0.00 955,200 2012-07-18
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 846,591 44,000 0.08 0.00 904,200 2012-07-18
14 3933 United Laboratories International Holdings Limited (The):O 2,091,044 246,000 0.13 0.02 897,900 2012-07-18
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,707,208 84,000 0.01 0.00 798,840 2012-07-18
16 1898 China Coal Energy Company Limited:H 5,256,577 117,000 0.13 0.00 773,370 2012-07-18
17 0753 Air China Limited:H 3,080,000 146,000 0.07 0.00 759,200 2012-07-18
18 1210 Christine International Holdings Limited:O 7,050,000 578,000 0.70 0.06 751,400 2012-07-18
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,840,906 234,000 0.25 0.01 720,720 2012-07-18
20 2880 Liaoning Port Co., Ltd.:H 16,296,000 388,000 1.53 0.04 601,400 2012-07-18
21 3818 China Dongxiang (Group) Co., Ltd.:O 11,478,000 881,000 0.21 0.02 599,080 2012-07-18
22 8150 Seamless Green China (Holdings) Limited:O 4,572,914 1,660,000 1.77 0.53 581,000 2012-07-18
23 0002 CLP HOLDINGS LIMITED:O 364,401 8,500 0.02 0.00 554,625 2012-07-18
24 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,976,938 316,000 0.16 0.01 553,000 2012-07-18
25 1398 Industrial and Commercial Bank of China Limited:H 50,472,962 119,000 0.06 0.00 481,950 2012-07-18
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 495,277 5,000 0.02 0.00 480,500 2012-07-18
27 0270 GUANGDONG INVESTMENT LIMITED:O 1,260,000 82,000 0.02 0.00 464,940 2012-07-18
28 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 880,500 7,500 0.03 0.00 464,250 2012-07-18
29 1088 China Shenhua Energy Company Limited:H 2,701,000 16,500 0.08 0.00 461,175 2012-07-18
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 504,670 10,000 0.02 0.00 449,500 2012-07-18
31 0004 Wharf (Holdings) Limited (The):O 474,615 10,301 0.02 0.00 448,609 2012-07-18
32 1918 Sunac China Holdings Limited:O 5,328,000 133,000 0.18 0.00 422,940 2012-07-18
33 0119 Poly Property Group Co., Limited:O 10,452,400 93,000 0.29 0.00 421,290 2012-07-18
34 3360 Far East Horizon Limited:O 829,000 76,000 0.03 0.00 407,360 2012-07-18
35 1070 TCL Electronics Holdings Limited:O 2,338,528 124,000 0.18 0.01 405,480 2012-07-18
36 1188 Hybrid Kinetic Group Limited:O 27,168,000 3,800,000 0.31 0.04 402,800 2012-07-18
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,426,304 3,800 0.13 0.00 386,840 2012-07-18
38 0751 Skyworth Group Limited:O 20,460,385 112,000 0.76 0.00 370,720 2012-07-18
39 0076 Elate Holdings Limited:O 18,558,049 2,800,000 0.77 0.09 361,200 2012-07-18
40 0763 ZTE CORPORATION:H 1,114,620 35,000 0.18 0.01 350,700 2012-07-18
41 0886 Silver Base Group Holdings Limited:O 2,234,000 100,000 0.19 0.01 334,000 2012-07-18
42 0489 DongFeng Motor Group Company Limited (CN):H 820,000 32,000 0.03 0.00 332,800 2012-07-18
43 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,758,000 208,000 0.22 0.03 326,560 2012-07-18
44 3988 BANK OF CHINA LIMITED:H 79,695,938 111,000 0.10 0.00 310,800 2012-07-18
45 0231 Ping An Securities Group (Holdings) Limited:O 65,086,827 2,140,000 0.60 0.02 310,300 2012-07-18
46 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 359,500 19,000 0.03 0.00 279,680 2012-07-18
47 2331 LI NING COMPANY LIMITED:O 3,785,000 65,000 0.36 0.01 265,200 2012-07-18
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,303,165 15,000 0.03 0.00 263,700 2012-07-18
49 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,314,200 316,000 0.96 0.02 252,800 2012-07-18
50 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,600,400 120,000 0.46 0.02 249,600 2012-07-18
51 1686 SUNEVISION HOLDINGS LTD.:O 3,127,232 156,000 0.13 0.01 241,800 2012-07-18
52 0883 CNOOC LIMITED:O 4,069,300 15,000 0.01 0.00 230,400 2012-07-18
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,876,000 18,000 0.04 0.00 219,240 2012-07-18
54 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,870,416 120,000 0.61 0.01 206,400 2012-07-18
55 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,102,250 50,000 0.06 0.00 203,000 2012-07-18
56 0272 SHUI ON LAND LIMITED:O 9,797,266 62,661 0.16 -0.00 199,262 2012-07-18
57 0144 China Merchants Port Holdings Company Limited:O 461,736 8,000 0.02 0.00 196,000 2012-07-18
58 1068 China Yurun Food Group Limited:O 7,034,000 33,000 0.39 0.00 190,080 2012-07-18
59 3823 Tech Pro Technology Development Limited:O 112,000 60,000 0.01 0.01 183,000 2012-07-18
60 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,300,000 182,000 0.23 0.02 182,000 2012-07-18
61 0686 Beijing Energy International Holding Co., Ltd.:O 2,466,500 200,000 0.28 0.02 176,000 2012-07-18
62 2128 China Lesso Group Holdings Limited:O 3,366,000 50,000 0.11 0.00 171,000 2012-07-18
63 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,870,000 15,000 0.23 0.00 170,400 2012-07-18
64 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,713,000 57,000 0.27 0.00 165,870 2012-07-18
65 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,632,000 148,000 0.27 0.01 165,760 2012-07-18
66 1997 Regent Manner International Holdings Limited:O 26,575,551 104,000 1.24 0.00 163,280 2012-07-18
67 6837 Haitong Securities Co., Ltd.:H 1,768,400 14,800 0.12 0.00 154,512 2012-07-18
68 1109 CHINA RESOURCES LAND LIMITED:O 812,000 10,000 0.01 0.00 149,200 2012-07-18
69 0603 China Oil And Gas Group Limited:O 84,912,282 200,000 1.71 0.00 142,000 2012-07-18
70 1072 Dongfang Electric Corporation Limited:H 981,800 10,600 0.29 0.00 141,192 2012-07-18
71 0358 Jiangxi Copper Company Limited:H 3,712,380 8,000 0.27 0.00 138,560 2012-07-18
72 0670 China Eastern Airlines Corporation Limited:H 4,766,000 50,000 0.14 0.00 135,000 2012-07-18
73 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 41,000 3,000 0.03 0.00 129,000 2012-07-18
74 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,963,200 132,000 0.16 0.01 126,720 2012-07-18
75 3828 Ming Fai International Holdings Limited:O 19,435,200 200,000 2.99 0.03 126,000 2012-07-18
76 1259 Prosperous Future Holdings Limited (KY):O 24,832,000 50,000 2.46 0.00 115,500 2012-07-18
77 3339 Lonking Holdings Limited:O 12,331,000 80,000 0.29 0.00 113,600 2012-07-18
78 1224 C C Land Holdings Limited:O 24,921,968 63,000 0.96 0.00 108,360 2012-07-18
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,052,006 40,000 0.10 0.00 106,800 2012-07-18
80 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 975,069 8,000 0.02 0.00 105,280 2012-07-18
81 0871 China Dredging Environment Protection Holdings Limited:O 1,058,000 59,000 0.13 0.01 103,840 2012-07-18
82 0189 DONGYUE GROUP LIMITED:O 9,793,000 24,000 0.46 0.00 101,760 2012-07-18
83 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,277,619 11,575 0.19 0.00 98,966 2012-07-18
84 0210 Daphne International Holdings Limited:O 353,011 14,000 0.02 0.00 97,440 2012-07-18
85 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,315,391 40,000 0.15 0.00 95,600 2012-07-18
86 1303 Huili Resources (Group) Limited:O 326,000 50,000 0.03 0.01 94,000 2012-07-18
87 0703 Future Bright Holdings Limited:O 1,021,800 90,000 0.18 0.02 90,900 2012-07-18
88 3900 Greentown China Holdings Limited:O 21,244,000 10,000 1.08 0.00 90,100 2012-07-18
89 1262 Labixiaoxin Snacks Group Limited:O 908,000 36,000 0.08 0.00 90,000 2012-07-18
90 0904 China Green (Holdings) Limited:O 1,326,000 57,000 0.15 0.01 89,490 2012-07-18
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,496,000 26,000 0.27 0.00 89,440 2012-07-18
92 0868 XINYI GLASS HOLDINGS LIMITED:O 3,592,282 22,000 0.10 0.00 88,440 2012-07-18
93 0494 LI & FUNG LIMITED:O 1,893,262 6,000 0.02 0.00 84,240 2012-07-18
94 0269 China Resources and Transportation Group Limited:O 296,890,000 300,000 1.47 0.00 84,000 2012-07-18
95 0202 EverChina Int'l Holdings Company Limited:O 25,566,500 170,000 0.49 0.00 82,450 2012-07-18
96 1186 China Railway Construction Corporation Limited:H 1,804,500 12,000 0.09 0.00 80,280 2012-07-18
97 0101 HANG LUNG PROPERTIES LIMITED:O 176,050 3,000 0.00 0.00 79,950 2012-07-18
98 0342 NewOcean Energy Holdings Limited:O 3,484,040 48,000 0.27 0.00 79,200 2012-07-18
99 0066 MTR CORPORATION LIMITED:O 1,800,687 2,925 0.03 0.00 78,098 2012-07-18
100 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 390,520 20,000 0.01 0.00 73,600 2012-07-18
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,184,680 4,000 0.09 0.00 71,200 2012-07-18
102 2088 Xiwang Property Holdings Company Limited:O 9,031,128 100,000 0.90 0.01 71,000 2012-07-18
103 0142 FIRST PACIFIC COMPANY LIMITED:O 280,776 8,000 0.01 0.00 69,440 2012-07-18
104 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 418,000 5,000 0.00 0.00 68,000 2012-07-18
105 0728 CHINA TELECOM CORPORATION LIMITED:H 19,427,454 20,000 0.14 0.00 67,800 2012-07-18
106 0449 Chigo Holding Limited:O 436,795,100 414,000 5.18 0.00 67,068 2012-07-18
107 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,557,000 5,000 0.78 0.00 66,300 2012-07-18
108 1699 China Putian Food Holding Limited:O 164,000 56,000 0.02 0.01 62,720 2012-07-18
109 0606 China Agri-Industries Holdings Limited:O 5,567,000 16,000 0.14 0.00 60,640 2012-07-18
110 0038 FIRST TRACTOR COMPANY LIMITED:H 500,000 10,000 0.12 0.00 59,900 2012-07-18
111 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,082,299 100,000 0.81 0.00 58,000 2012-07-18
112 1313 China Resources Building Materials Technology Holdings Limited:O 3,276,000 14,000 0.05 0.00 57,960 2012-07-18
113 0880 SJM Holdings Limited:O 1,047,000 4,000 0.02 0.00 57,680 2012-07-18
114 0915 Daohe Global Group Limited:O 1,462,000 224,000 0.21 0.03 56,000 2012-07-18
115 0376 Yunfeng Financial Group Limited:O 257,635 18,000 0.07 0.00 55,800 2012-07-18
116 1299 AIA Group Limited:O 1,817,400 2,000 0.02 0.00 55,300 2012-07-18
117 2688 ENN Energy Holdings Limited:O 88,000 2,000 0.01 0.00 55,300 2012-07-18
118 0395 Smartac International Holdings Limited:O 30,416,000 288,000 1.18 0.01 54,432 2012-07-18
119 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,402,000 30,000 0.15 0.00 51,600 2012-07-18
120 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 718,000 10,000 0.05 0.00 50,900 2012-07-18
121 0083 SINO LAND COMPANY LIMITED:O 849,951 4,000 0.01 0.00 50,880 2012-07-18
122 0778 Fortune Real Estate Investment Trust:Unit 380,000 10,000 0.02 0.00 49,800 2012-07-18
123 8356 Tsun Yip Holdings Limited (KY):O 4,910,000 70,000 0.29 0.00 49,700 2012-07-18
124 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,806,000 20,000 0.62 0.00 49,600 2012-07-18
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,002,000 30,000 0.35 0.00 49,200 2012-07-18
126 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,844,000 90,000 0.36 0.00 48,600 2012-07-18
127 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 177,439,466 200,000 0.55 0.00 48,200 2012-07-18
128 3983 China BlueChemical Ltd.:H 5,592,000 10,000 0.32 0.00 46,800 2012-07-18
129 2266 Dorsett Hospitality International Limited:O 46,878,000 30,000 2.34 0.00 45,000 2012-07-18
130 0566 Hanergy Thin Film Power Group Limited:O 40,726,476 200,000 0.30 0.00 42,400 2012-07-18
131 0691 China Shanshui Cement Group Limited:O 183,000 10,000 0.01 0.00 41,900 2012-07-18
132 2228 CECEP COSTIN New Materials Group Limited:O 3,608,000 13,000 0.46 0.00 41,340 2012-07-18
133 1199 COSCO SHIPPING Ports Limited:O 1,160,643 4,000 0.04 0.00 41,120 2012-07-18
134 0041 GREAT EAGLE HOLDINGS LIMITED:O 125,199 2,000 0.02 0.00 39,960 2012-07-18
135 0953 Shaw Brothers Holdings Limited:O 8,304,000 120,000 0.70 0.01 38,400 2012-07-18
136 0123 Yuexiu Property Company Limited:O 17,056,600 20,000 0.18 0.00 37,600 2012-07-18
137 8028 Timeless Resources Holdings Limited:O 10,970,000 260,000 0.70 0.02 36,400 2012-07-18
138 1277 Kinetic Development Group Limited:O 40,000 40,000 0.00 0.00 36,000 2012-07-18
139 1228 Superb Summit International Group Limited:O 25,489,000 400,000 0.61 0.01 36,000 2012-07-18
140 3633 Zhongyu Energy Holdings Limited:O 36,506,000 40,000 1.45 0.00 35,200 2012-07-18
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 398,000 2,000 0.07 0.00 32,960 2012-07-18
142 0881 Zhongsheng Group Holdings Limited:O 65,500 4,000 0.00 0.00 32,520 2012-07-18
143 0802 China e-Wallet Payment Group Limited:O 2,712,374 50,000 0.55 0.01 32,000 2012-07-18
144 1315 Green Economy Development Limited:O 574,000 16,000 0.19 0.01 31,200 2012-07-18
145 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,344,750 4,000 0.23 0.00 28,280 2012-07-18
146 8046 Heng Xin China Holdings Limited:O 20,546,676 100,000 0.73 0.00 28,000 2012-07-18
147 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 78,187,238 14,000 2.37 0.00 27,720 2012-07-18
148 1913 PRADA S.P.A.:O 18,000 600 0.00 0.00 27,660 2012-07-18
149 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 2,600,000 72,000 1.30 0.04 25,920 2012-07-18
150 0372 PT International Development Corporation Limited:O 1,915,931 50,000 0.25 0.01 25,500 2012-07-18
151 2007 Country Garden Holdings Company Limited:O 6,705,337 8,000 0.04 0.00 24,480 2012-07-18
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,290,000 20,000 0.05 0.00 24,200 2012-07-18
153 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 168,000 500 0.01 0.00 23,975 2012-07-18
154 1202 Chengdu SIWI Science and Technology Company Limited:H 2,202,000 30,000 1.38 0.02 23,400 2012-07-18
155 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,657,956 1,000 0.03 0.00 23,300 2012-07-18
156 0065 Grand Ocean Advanced Resources Company Limited:O 25,799,392 20,000 3.52 0.00 22,600 2012-07-18
157 1008 Litu Holdings Limited (KY):O 966,000 4,000 0.13 0.00 21,600 2012-07-18
158 0538 Ajisen (China) Holdings Limited:O 3,215,000 4,000 0.30 0.00 21,560 2012-07-18
159 0929 IPE GROUP LIMITED:O 1,942,500 35,000 0.21 0.00 21,000 2012-07-18
160 0571 ESUN HOLDINGS LIMITED:O 1,577,620 20,000 0.13 0.00 19,600 2012-07-18
161 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,720,000 1,000 1.03 0.00 18,360 2012-07-18
162 0276 Mongolia Energy Corporation Limited:O 25,981,724 50,000 0.38 0.00 17,500 2012-07-18
163 0851 Sheng Yuan Holdings Limited:O 1,728,115 40,000 0.11 0.00 17,400 2012-07-18
164 1338 BaWang International (Group) Holding Limited:O 26,430,000 30,000 0.91 0.00 17,100 2012-07-18
165 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 335,000 5,000 0.06 0.00 17,000 2012-07-18
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,837,800 6,000 0.57 0.00 15,900 2012-07-18
167 1618 Metallurgical Corporation of China Ltd.:H 18,973,000 10,000 0.66 0.00 15,900 2012-07-18
168 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 34,615,000 12,000 1.73 0.00 15,480 2012-07-18
169 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,546,159 60,000 0.19 0.01 15,300 2012-07-18
170 0285 BYD Electronic (International) Company Limited:O 1,168,500 10,000 0.05 0.00 15,200 2012-07-18
171 0983 SOCAM Development Limited:O 667,368 2,000 0.14 0.00 15,040 2012-07-18
172 0563 Shanghai Industrial Urban Development Group Limited:O 15,893,500 10,000 0.33 0.00 14,600 2012-07-18
173 0926 Besunyen Holdings Company Limited:O 2,278,000 20,000 0.14 0.00 13,800 2012-07-18
174 0451 GCL New Energy Holdings Limited:O 199,600 2,000 0.24 0.00 13,700 2012-07-18
175 1163 Dejin Resources Group Company Limited:O 9,605,500 200,000 0.33 0.01 12,600 2012-07-18
176 0062 Transport International Holdings Limited:O 90,424 800 0.02 0.00 12,112 2012-07-18
177 0580 Sun.King Technology Group Limited:O 13,532,000 34,000 0.99 0.00 12,070 2012-07-18
178 0604 SHENZHEN INVESTMENT LIMITED:O 24,789,445 6,000 0.68 0.00 11,160 2012-07-18
179 0806 Value Partners Group Limited:O 852,000 3,000 0.05 0.00 10,830 2012-07-18
180 0736 China Properties Investment Holdings Limited:O 574,511 60,000 0.20 0.02 10,560 2012-07-18
181 1332 Touyun Biotech Group Limited:O 536,420 9,200 0.37 0.01 10,396 2012-07-18
182 8246 Zhonghua Gas Holdings Limited:O 3,101,100 16,000 1.11 0.01 9,760 2012-07-18
183 1121 Golden Solar New Energy Technology Holdings Limited:O 254,000 10,000 0.03 0.00 8,900 2012-07-18
184 1798 China Datang Corporation Renewable Power Co., Limited:H 877,000 10,000 0.04 0.00 8,800 2012-07-18
185 0959 Century Entertainment International Holdings Limited:O 41,939,373 110,000 1.01 0.00 6,820 2012-07-18
186 0729 FDG Electric Vehicles Limited:O 67,572,985 20,000 0.61 0.00 5,900 2012-07-18
187 1766 CRRC Corporation Limited:H 1,766,000 1,000 0.09 0.00 5,580 2012-07-18
188 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 157,720,680 80,000 5.69 0.00 4,960 2012-07-18
189 1137 Hong Kong Technology Venture Company Limited:O 230,000 2,000 0.03 0.00 3,200 2012-07-18
190 0616 EMINENCE ENTERPRISE LIMITED:O 1,990,111 30,000 0.31 0.00 3,180 2012-07-18
191 1361 361 Degrees International Limited:O 5,399,000 1,000 0.26 0.00 1,770 2012-07-18
192 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 287,851,686 4,000 4.70 0.00 380 2012-07-18
193 8239 Capital Finance Holdings Limited:O 3,119,600 -400 1.35 -0.00 -178 2012-07-18
194 0910 China Sandi Holdings Limited:O 2,830,000 -1,000 0.41 -0.00 -560 2012-07-18
195 8179 Palinda Group Holdings Limited:O 667,616,000 -80,000 20.86 -0.00 -5,280 2012-07-18
196 0090 Puxing Energy Limited:O 658,000 -8,000 0.16 -0.00 -5,520 2012-07-18
197 0826 Tiangong International Company Limited:O 6,864,000 -4,000 0.37 -0.00 -6,240 2012-07-18
198 1393 Hidili Industry International Development Limited:O 2,345,000 -3,000 0.11 -0.00 -6,270 2012-07-18
199 0535 Gemdale Properties and Investment Corporation Limited:O 8,363,372 -26,000 0.12 -0.00 -6,474 2012-07-18
200 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,307,920 -1,000 0.07 -0.00 -6,960 2012-07-18
201 0661 China Daye Non-Ferrous Metals Mining Limited:O 57,946,373 -20,000 0.33 -0.00 -7,300 2012-07-18
202 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 12,622,200 -18,000 0.36 -0.00 -8,640 2012-07-18
203 1868 Neo-Neon Holdings Limited:O 5,463,500 -10,000 0.58 -0.00 -8,800 2012-07-18
204 1231 Newton Resources Ltd:O 87,342,178 -24,000 2.18 -0.00 -9,480 2012-07-18
205 8037 China Biotech Services Holdings Limited:O 39,080,000 -65,000 4.07 -0.01 -9,880 2012-07-18
206 0773 China Metal Recycling (Holdings) Limited:O 969,267 -1,800 0.08 -0.00 -10,620 2012-07-18
207 8082 Sunny Side Up Culture Holdings Limited:O 11,016,000 -110,000 0.73 -0.01 -11,330 2012-07-18
208 0493 GOME Retail Holdings Limited:O 32,313,758 -14,000 0.19 -0.00 -12,320 2012-07-18
209 0275 Master Glory Group Limited:O 5,628,293 -56,000 0.50 -0.00 -12,712 2012-07-18
210 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,612,000 -2,000 0.05 -0.00 -13,280 2012-07-18
211 0233 Mingyuan Medicare Development Company Limited:O 38,170,000 -100,000 0.87 -0.00 -13,500 2012-07-18
212 0093 Zero Fintech Group Limited (BM):O 54,000 -24,000 0.00 -0.00 -15,840 2012-07-18
213 0371 Beijing Enterprises Water Group Limited:O 36,169,900 -12,000 0.52 -0.00 -16,200 2012-07-18
214 1099 SINOPHARM GROUP CO. LTD.:H 729,200 -800 0.09 -0.00 -16,640 2012-07-18
215 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,500 -1,000 0.00 -0.00 -16,940 2012-07-18
216 2356 DAH SING BANKING GROUP LIMITED:O 356,406 -2,400 0.03 -0.00 -17,016 2012-07-18
217 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 191,147 -10,000 0.02 -0.00 -18,100 2012-07-18
218 0343 CULTURECOM HOLDINGS LIMITED:O 3,411,513 -15,000 0.33 -0.00 -19,050 2012-07-18
219 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,076,000 -12,000 0.54 -0.01 -19,200 2012-07-18
220 0381 AOM International Group Company Limited:O 36,920,000 -380,000 0.62 -0.01 -19,380 2012-07-18
221 8103 hmvod Limited:O 6,481,420 -130,000 2.05 -0.04 -19,500 2012-07-18
222 1215 Kai Yuan Holdings Limited:O 55,540,500 -100,000 0.51 -0.00 -19,500 2012-07-18
223 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 254,000 -2,000 0.01 -0.00 -19,800 2012-07-18
224 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 176,000 -1,000 0.04 -0.00 -20,350 * 2012-07-18
225 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,414,400 -14,000 0.25 -0.00 -20,440 2012-07-18
226 0522 ASMPT Limited:O 39,700 -200 0.01 -0.00 -20,780 2012-07-18
227 2238 Guangzhou Automobile Group Co., Ltd.:H 3,492,889 -4,000 0.16 -0.00 -22,320 2012-07-18
228 3303 Jutal Offshore Oil Services Limited:O 19,726,000 -38,000 3.17 -0.01 -22,800 2012-07-18
229 1968 Peak Sport Products Co., Limited:O 2,054,000 -20,000 0.10 -0.00 -23,000 2012-07-18
230 0663 KING STONE ENERGY GROUP LIMITED:O 53,580,420 -60,000 3.75 -0.00 -24,900 2012-07-18
231 1128 Wynn Macau, Limited:O 1,986,400 -1,600 0.04 -0.00 -26,464 2012-07-18
232 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,578,000 -10,000 0.23 -0.00 -28,300 2012-07-18
233 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 43,241,029 -100,000 1.58 -0.00 -29,000 2012-07-18
234 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,713,011 -10,000 0.28 -0.00 -29,900 2012-07-18
235 1387 China Dili Group:O 62,016,000 -110,000 0.29 -0.00 -31,900 2012-07-18
236 0823 Link Real Estate Investment Trust:Unit 610,197 -1,000 0.03 -0.00 -32,400 2012-07-18
237 0404 Hsin Chong Group Holdings Limited:O 980,000 -40,000 0.10 -0.00 -32,400 2012-07-18
238 1380 China Kingstone Mining Holdings Limited:O 8,126,000 -163,000 0.42 -0.01 -33,578 2012-07-18
239 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 3,988,248 -70,000 0.25 -0.00 -33,600 2012-07-18
240 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,480,000 -14,000 0.17 -0.00 -34,720 2012-07-18
241 1133 Harbin Electric Company Limited:H 776,000 -6,000 0.11 -0.00 -34,860 2012-07-18
242 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 76,100,000 -200,000 0.63 -0.00 -35,600 2012-07-18
243 0086 SUN HUNG KAI & CO. LIMITED:O 516,241 -10,000 0.02 -0.00 -37,500 2012-07-18
244 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 652,000 -2,000 0.01 -0.00 -38,840 2012-07-18
245 2488 LAUNCH TECH COMPANY LIMITED:H 74,000 -2,000 0.27 -0.01 -39,520 2012-07-18
246 1555 MIE Holdings Corporation:O 1,526,000 -20,000 0.06 -0.00 -40,000 2012-07-18
247 1117 China Modern Dairy Holdings Ltd.:O 768,000 -20,000 0.02 -0.00 -40,600 2012-07-18
248 0801 Golden Meditech Holdings Limited:O 9,464,688 -48,000 0.48 -0.00 -40,800 2012-07-18
249 0985 CST Holding (HK) Limited (KY):O 52,853,839 -328,000 0.19 -0.00 -43,624 2012-07-18
250 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,184,000 -20,000 0.31 -0.00 -47,000 2012-07-18
251 0853 MicroPort Scientific Corporation:O 1,858,000 -14,000 0.13 -0.00 -47,460 2012-07-18
252 0842 Leoch International Technology Limited:O 3,833,000 -46,000 0.29 -0.00 -49,680 2012-07-18
253 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,727,000 -20,000 0.17 -0.00 -52,200 2012-07-18
254 1019 Convoy Global Holdings Limited:O 5,716,000 -48,000 1.43 -0.01 -52,320 2012-07-18
255 0033 International Genius Company:O 896,000 -86,000 0.07 -0.01 -52,460 2012-07-18
256 3998 Bosideng International Holdings Limited:O 4,180,000 -30,000 0.05 -0.00 -57,900 2012-07-18
257 1733 E-Commodities Holdings Limited:O 13,113,000 -57,000 0.35 -0.00 -64,410 2012-07-18
258 1029 IRC LIMITED:O 6,790,000 -100,000 0.20 -0.00 -68,000 2012-07-18
259 0052 FAIRWOOD HOLDINGS LIMITED:O 316,000 -4,500 0.25 -0.00 -69,300 2012-07-18
260 0199 ITC Properties Group Limited:O 4,439,780 -30,000 1.16 -0.01 -69,900 2012-07-18
261 0043 C.P. POKPHAND CO. LTD.:O 1,504,560 -72,000 0.01 -0.00 -71,280 2012-07-18
262 1149 Anxin-China Holdings Limited:O 8,008,000 -48,000 0.29 -0.00 -72,000 2012-07-18
263 0509 Century Sunshine Group Holdings Limited:O 49,370,000 -300,000 1.91 -0.01 -72,300 2012-07-18
264 2727 Shanghai Electric Group Company Limited:H 8,586,000 -26,000 0.29 -0.00 -72,800 2012-07-18
265 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,964,000 -38,000 0.26 -0.00 -75,240 2012-07-18
266 0867 China Medical System Holdings Limited:O 1,219,737 -20,000 0.05 -0.00 -75,800 2012-07-18
267 2038 FIH Mobile Limited:O 21,945,960 -30,000 0.30 -0.00 -76,200 2012-07-18
268 0094 Greenheart Group Limited:O 1,066,070 -180,000 0.14 -0.02 -76,500 2012-07-18
269 1788 Guotai Junan International Holdings Limited:O 821,000 -32,000 0.05 -0.00 -77,120 2012-07-18
270 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,120,314 -10,000 0.09 -0.00 -77,200 2012-07-18
271 0220 Uni-President China Holdings Ltd.:O 2,177,056 -10,000 0.06 -0.00 -78,900 2012-07-18
272 0747 Shenyang Public Utility Holdings Company Limited:H 8,820,000 -150,000 2.10 -0.04 -88,500 2012-07-18
273 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,798,000 -50,000 2.29 -0.01 -89,500 2012-07-18
274 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 350,000 -188,000 0.09 -0.05 -90,240 2012-07-18
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,379,960 -10,000 0.10 -0.00 -91,800 2012-07-18
276 0515 China Silver Technology Holdings Limited:O 2,058,000 -100,000 0.47 -0.02 -92,000 2012-07-18
277 2357 AviChina Industry & Technology Company Limited:H 10,920,000 -36,000 0.46 -0.00 -92,520 2012-07-18
278 2883 China Oilfield Services Limited:H 1,550,000 -8,000 0.10 -0.00 -95,040 2012-07-18
279 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,679,080 -10,000 0.04 -0.00 -98,800 2012-07-18
280 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,374,000 -46,000 0.65 -0.00 -100,280 2012-07-18
281 0023 BANK OF EAST ASIA, LIMITED (THE):O 601,689 -3,800 0.03 -0.00 -100,510 2012-07-18
282 1900 China ITS (Holdings) Co., Ltd.:O 5,876,000 -95,000 0.36 -0.01 -100,700 2012-07-18
283 0151 Want Want China Holdings Limited:O 2,177,334 -11,000 0.02 -0.00 -101,200 2012-07-18
284 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,426,000 -98,000 0.67 -0.01 -103,880 2012-07-18
285 6030 CITIC Securities Company Limited:H 265,000 -7,000 0.02 -0.00 -105,420 2012-07-18
286 0848 Maoye International Holdings Limited:O 20,286,000 -90,000 0.38 -0.00 -108,900 2012-07-18
287 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,904,000 -62,000 0.53 -0.00 -117,180 2012-07-18
288 3393 Wasion Holdings Limited:O 752,000 -38,000 0.08 -0.00 -120,840 2012-07-18
289 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,394,000 -68,000 1.39 -0.07 -125,800 2012-07-18
290 0433 North Mining Shares Company Limited:O 79,294,871 -380,000 0.60 -0.00 -127,300 2012-07-18
291 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,595,254 -175,000 0.31 -0.00 -127,750 2012-07-18
292 0941 China Mobile Limited (HK):O 1,776,426 -1,500 0.01 -0.00 -129,375 2012-07-18
293 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 7,568,000 -108,000 0.27 -0.00 -129,600 2012-07-18
294 2689 Nine Dragons Paper (Holdings) Limited:O 2,311,000 -35,000 0.05 -0.00 -136,850 2012-07-18
295 0813 Shimao Group Holdings Limited:O 789,500 -14,000 0.02 -0.00 -162,400 2012-07-18
296 2369 Coolpad Group Limited:O 11,280,000 -136,000 0.53 -0.01 -163,200 2012-07-18
297 1883 CITIC Telecom International Holdings Limited:O 3,005,201 -111,000 0.13 -0.00 -167,610 2012-07-18
298 0914 Anhui Conch Cement Company Limited:H 2,231,500 -8,500 0.17 -0.00 -174,675 2012-07-18
299 0700 TENCENT HOLDINGS LIMITED:O 576,100 -800 0.03 -0.00 -177,600 2012-07-18
300 0479 CIL HOLDINGS LIMITED:O 1,495,578 -500,000 0.14 -0.05 -180,000 2012-07-18
301 0019 SWIRE PACIFIC LIMITED:A 184,899 -2,000 0.02 -0.00 -183,100 2012-07-18
302 0756 Summi (Group) Holdings Limited:O 992,000 -156,000 0.08 -0.01 -184,080 2012-07-18
303 1800 China Communications Construction Company Limited:H 5,979,059 -26,000 0.14 -0.00 -185,120 2012-07-18
304 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,828,000 -63,000 0.06 -0.00 -185,850 2012-07-18
305 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,522,000 -78,000 0.32 -0.01 -190,320 2012-07-18
306 3939 Wanguo Gold Group Limited:O 0 -94,000 0.00 -0.02 -195,520 2012-07-18
307 1966 China SCE Group Holdings Limited:O 1,005,000 -112,000 0.04 -0.00 -199,360 2012-07-18
308 6808 SUN ART RETAIL GROUP LIMITED:O 22,152,062 -23,000 0.23 -0.00 -200,100 2012-07-18
309 0390 CHINA RAILWAY GROUP LIMITED:H 7,931,450 -60,000 0.19 -0.00 -202,200 2012-07-18
310 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,434,375 -63,500 0.40 -0.00 -220,980 2012-07-18
311 0817 China Jinmao Holdings Group Limited:O 8,790,000 -100,000 0.10 -0.00 -233,000 2012-07-18
312 0067 China Lumena New Materials Corp.:O 35,442,000 -190,000 0.63 -0.00 -250,800 2012-07-18
313 2777 Guangzhou R&F Properties Co., Ltd.:H 1,507,200 -24,400 0.15 -0.00 -253,760 2012-07-18
314 0011 HANG SENG BANK, LIMITED:O 407,640 -2,500 0.02 -0.00 -266,500 2012-07-18
315 0555 REXLot Holdings Limited:O 10,425,000 -525,000 0.12 -0.01 -273,000 2012-07-18
316 1171 Yankuang Energy Group Company Limited:H 2,483,990 -24,000 0.13 -0.00 -273,120 2012-07-18
317 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,244,000 -144,000 0.60 -0.04 -279,360 2012-07-18
318 0005 HSBC HOLDINGS PLC:O 6,855,464 -4,269 0.04 -0.00 -284,102 2012-07-18
319 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,570,000 -130,000 0.24 -0.01 -284,700 2012-07-18
320 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 618,654 -13,000 0.03 -0.00 -286,650 2012-07-18
321 0001 CK Hutchison Holdings Limited:O 638,000 -3,000 0.03 -0.00 -300,300 2012-07-18
322 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,152,013 -50,000 0.15 -0.00 -303,500 2012-07-18
323 1193 China Resources Gas Group Limited:O 363,600 -22,000 0.02 -0.00 -316,800 2012-07-18
324 2899 ZIJIN MINING GROUP CO., LTD.:H 13,976,500 -131,000 0.23 -0.00 -323,570 2012-07-18
325 2010 Real Nutriceutical Group Limited:O 7,664,103 -162,000 0.68 -0.01 -351,540 2012-07-18
326 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,962,940 -19,000 0.14 -0.00 -353,400 2012-07-18
327 0297 Sinofert Holdings Limited:O 11,519,600 -240,000 0.16 -0.00 -362,400 2012-07-18
328 1033 Sinopec Oilfield Service Corporation:H 12,682,000 -228,000 0.91 -0.02 -367,080 2012-07-18
329 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,436,925 -120,000 0.11 -0.00 -403,200 2012-07-18
330 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,507,000 -210,000 0.15 -0.02 -441,000 2012-07-18
331 3323 China National Building Material Company Limited:H 14,274,000 -60,000 0.50 -0.00 -469,200 2012-07-18
332 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,257,712 -54,000 0.10 -0.00 -501,120 2012-07-18
333 2009 BBMG Corporation:H 3,930,500 -100,500 0.34 -0.01 -529,635 2012-07-18
334 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 33,907,495 -580,000 1.04 -0.02 -545,200 2012-07-18
335 0303 VTECH HOLDINGS LIMITED:O 60,100 -6,000 0.02 -0.00 -547,800 2012-07-18
336 1211 BYD COMPANY LIMITED:H 1,838,700 -42,500 0.23 -0.01 -555,050 2012-07-18
337 2868 Beijing Capital Land Co., Ltd.:H 8,842,000 -240,000 0.87 -0.02 -590,400 2012-07-18
338 0286 Aidigong Maternal & Child Health Limited (BM):O 4,981,888 -1,940,000 0.21 -0.08 -611,100 2012-07-18
339 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,745,000 -220,000 0.23 -0.00 -653,400 2012-07-18
340 0632 CHK Oil Limited (BM):O 158,713,840 -1,330,000 4.66 -0.04 -811,300 2012-07-18
341 1101 China Huarong Energy Company Limited:O 73,626,395 -662,000 1.05 -0.01 -959,900 2012-07-18
342 1928 Sands China Ltd.:O 2,152,777 -41,200 0.03 -0.00 -959,960 2012-07-18
343 0857 PETROCHINA COMPANY LIMITED:H 17,200,374 -164,000 0.08 -0.00 -1,558,000 2012-07-18
344 0973 L'Occitane International S.A.:O 2,578,000 -82,250 0.17 -0.01 -1,621,970 2012-07-18
345 1818 Zhaojin Mining Industry Company Limited:H 1,021,000 -252,500 0.12 -0.03 -2,451,775 2012-07-18
346 1055 China Southern Airlines Company Limited:H 3,704,000 -692,000 0.13 -0.02 -2,664,200 2012-07-18
347 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 9,872,806 -173,000 0.13 -0.00 -3,710,850 2012-07-18
348 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,024,330 -640,000 0.06 -0.00 -4,352,000 2012-07-18
349 0992 LENOVO GROUP LIMITED:O 14,608,666 -1,196,000 0.14 -0.01 -6,805,240 2012-07-18
350 3333 China Evergrande Group:O 11,178,000 -5,322,000 0.07 -0.04 -20,968,680 2012-07-18

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