CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 1088 China Shenhua Energy Company Limited:H 3,436,500 501,500 0.10 0.01 14,016,925 2012-07-18
2 2866 COSCO SHIPPING Development Co., Ltd.:H 81,769,950 4,005,000 2.18 0.11 7,929,900 2012-07-18
3 1398 Industrial and Commercial Bank of China Limited:H 161,855,830 908,000 0.19 0.00 3,677,400 2012-07-18
4 0384 CHINA GAS HOLDINGS LIMITED:O 11,976,638 766,000 0.27 0.02 3,071,660 2012-07-18
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 156,577,202 393,646 0.07 0.00 1,889,501 2012-07-18
6 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,460,001 500,000 0.17 0.01 1,335,000 2012-07-18
7 0606 China Agri-Industries Holdings Limited:O 7,202,400 344,000 0.18 0.01 1,303,760 2012-07-18
8 3988 BANK OF CHINA LIMITED:H 280,674,837 429,996 0.34 0.00 1,203,989 2012-07-18
9 6823 HKT Limited (KY):O 1,548,034 170,990 0.02 0.00 1,089,206 2012-07-18
10 0763 ZTE CORPORATION:H 2,188,018 90,200 0.35 0.01 903,804 2012-07-18
11 0823 Link Real Estate Investment Trust:Unit 3,873,063 27,000 0.17 0.00 874,800 2012-07-18
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,840,580 8,200 0.54 0.00 834,760 2012-07-18
13 0816 Huadian Fuxin Energy Corporation Limited:H 318,900,000 452,000 19.33 0.03 745,800 2012-07-18
14 0883 CNOOC LIMITED:O 8,264,432 45,000 0.02 0.00 691,200 2012-07-18
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,571,960 233,000 0.19 0.00 687,350 2012-07-18
16 0002 CLP HOLDINGS LIMITED:O 3,732,310 10,500 0.16 0.00 685,125 2012-07-18
17 1068 China Yurun Food Group Limited:O 12,997,000 117,000 0.71 0.01 673,920 2012-07-18
18 3333 China Evergrande Group:O 9,117,000 159,000 0.06 0.00 626,460 2012-07-18
19 3800 GCL Technology Holdings Limited (KY):O 39,907,000 443,000 0.26 0.00 602,480 2012-07-18
20 0578 Rosan Resources Holdings Limited:O 26,389,960 7,560,000 0.37 0.11 567,000 2012-07-18
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,336,000 150,000 0.49 0.01 516,000 2012-07-18
22 0778 Fortune Real Estate Investment Trust:Unit 3,473,000 100,000 0.20 0.01 498,000 2012-07-18
23 0751 Skyworth Group Limited:O 5,464,316 138,000 0.20 0.01 456,780 2012-07-18
24 3328 Bank of Communications Co., Ltd.:H 55,002,221 92,171 0.19 0.00 447,029 2012-07-18
25 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,967,065 22,000 0.04 0.00 391,600 2012-07-18
26 1638 Kaisa Group Holdings Ltd.:O 185,509,000 257,000 3.78 0.01 370,080 2012-07-18
27 0297 Sinofert Holdings Limited:O 9,861,000 240,000 0.14 0.00 362,400 2012-07-18
28 1033 Sinopec Oilfield Service Corporation:H 12,278,000 218,000 0.88 0.02 350,980 2012-07-18
29 2899 ZIJIN MINING GROUP CO., LTD.:H 32,117,500 130,000 0.53 0.00 321,100 2012-07-18
30 1133 Harbin Electric Company Limited:H 1,734,000 54,000 0.26 0.01 313,740 2012-07-18
31 0988 Silk Road Logistics Holdings Limited:O 11,946,903 882,000 0.51 0.04 308,700 2012-07-18
32 0914 Anhui Conch Cement Company Limited:H 2,196,000 15,000 0.17 0.00 308,250 2012-07-18
33 3323 China National Building Material Company Limited:H 11,904,000 38,000 0.41 0.00 297,160 2012-07-18
34 0148 Kingboard Holdings Limited:O 2,408,722 20,450 0.28 0.00 296,525 2012-07-18
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,209,047 30,000 0.02 0.00 285,300 2012-07-18
36 0511 TELEVISION BROADCASTS LIMITED:O 14,000 5,000 0.00 0.00 284,000 2012-07-18
37 1883 CITIC Telecom International Holdings Limited:O 12,582,036 181,000 0.53 0.01 273,310 2012-07-18
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,770,781 11,500 0.12 0.00 267,950 2012-07-18
39 1070 TCL Electronics Holdings Limited:O 2,318,797 80,000 0.18 0.01 261,600 2012-07-18
40 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 611,679 8,000 0.06 0.00 260,400 2012-07-18
41 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,750,000 160,000 0.35 0.01 259,200 2012-07-18
42 0082 Crazy Sports Group Limited:O 59,730,200 409,000 1.90 0.01 253,580 2012-07-18
43 0868 XINYI GLASS HOLDINGS LIMITED:O 10,160,671 56,000 0.27 0.00 225,120 2012-07-18
44 1163 Dejin Resources Group Company Limited:O 26,292,500 3,510,000 0.91 0.12 221,130 2012-07-18
45 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,014,250 54,000 0.25 0.00 219,240 2012-07-18
46 1813 KWG Group Holdings Limited:O 2,085,000 47,000 0.07 0.00 216,670 2012-07-18
47 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,796,000 76,000 0.42 0.00 215,080 2012-07-18
48 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 3,088,472 840,000 0.39 0.11 214,200 2012-07-18
49 0887 Emperor Watch & Jewellery Limited:O 8,220,000 280,000 0.12 0.00 204,400 2012-07-18
50 3777 China Fiber Optic Network System Group Ltd.:O 1,994,000 200,000 0.16 0.02 202,000 2012-07-18
51 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,705,739 44,000 0.16 0.00 194,920 2012-07-18
52 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,444,695 28,000 0.12 0.00 190,400 2012-07-18
53 1299 AIA Group Limited:O 3,077,800 6,600 0.03 0.00 182,490 2012-07-18
54 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 31,362,746 350,000 3.14 0.04 182,000 2012-07-18
55 3389 Hengdeli Holdings Limited:O 942,000 84,000 0.02 0.00 172,200 2012-07-18
56 0346 Yanchang Petroleum International Limited:O 15,130,000 300,000 0.22 0.00 171,000 2012-07-18
57 2038 FIH Mobile Limited:O 5,021,021 60,000 0.07 0.00 152,400 2012-07-18
58 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 2,020,000 80,000 0.25 0.01 144,000 2012-07-18
59 0873 China Taifeng Beddings Holdings Limited:O 3,130,000 80,000 0.31 0.01 141,600 2012-07-18
60 1881 Regal Real Estate Investment Trust:Unit 7,865,275 80,000 0.24 0.00 140,000 2012-07-18
61 0444 Sincere Watch (Hong Kong) Limited:O 96,000 54,000 0.02 0.01 137,700 2012-07-18
62 1393 Hidili Industry International Development Limited:O 4,284,000 65,000 0.21 0.00 135,850 2012-07-18
63 2727 Shanghai Electric Group Company Limited:H 5,236,000 48,000 0.18 0.00 134,400 2012-07-18
64 1128 Wynn Macau, Limited:O 509,600 8,000 0.01 0.00 132,320 2012-07-18
65 0097 HENDERSON INVESTMENT LIMITED:O 18,565,000 240,000 0.61 0.01 132,000 2012-07-18
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 690,000 8,000 0.12 0.00 131,840 2012-07-18
67 1210 Christine International Holdings Limited:O 1,160,000 100,000 0.11 0.01 130,000 2012-07-18
68 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,587,464 1,100,000 0.02 0.01 125,400 2012-07-18
69 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,632,000 24,000 0.18 0.00 122,160 2012-07-18
70 1224 C C Land Holdings Limited:O 3,955,358 71,000 0.15 0.00 122,120 2012-07-18
71 2009 BBMG Corporation:H 2,799,000 23,000 0.24 0.00 121,210 2012-07-18
72 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,400,001 160,000 0.44 0.02 118,400 2012-07-18
73 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,660,630 100,000 0.47 0.00 115,000 2012-07-18
74 0119 Poly Property Group Co., Limited:O 15,315,500 25,000 0.42 0.00 113,250 2012-07-18
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 165,000 1,500 0.01 0.00 112,275 2012-07-18
76 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,853,176 5,000 1.58 0.00 110,250 2012-07-18
77 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,659,253 11,000 0.11 0.00 108,680 2012-07-18
78 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,900,000 199,500 0.28 0.01 107,730 2012-07-18
79 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,670,201 20,000 0.30 0.00 96,600 2012-07-18
80 0916 China Longyuan Power Group Corporation Limited:H 6,584,000 20,000 0.24 0.00 96,400 2012-07-18
81 1988 China Minsheng Banking Corp., Ltd.:H 9,287,100 14,500 0.16 0.00 95,555 2012-07-18
82 1228 Superb Summit International Group Limited:O 5,526,000 1,000,000 0.13 0.02 90,000 2012-07-18
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,762,586 30,000 0.34 0.00 88,200 2012-07-18
84 0004 Wharf (Holdings) Limited (The):O 1,312,560 2,000 0.04 0.00 87,100 2012-07-18
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,805,395 25,000 0.65 0.00 87,000 2012-07-18
86 0958 Huaneng Renewables Corporation Limited:H 100,542,000 86,000 3.45 0.00 86,000 2012-07-18
87 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,145,000 40,000 0.11 0.00 84,000 2012-07-18
88 0691 China Shanshui Cement Group Limited:O 708,000 20,000 0.03 0.00 83,800 2012-07-18
89 2020 ANTA Sports Products Limited:O 1,878,000 20,000 0.08 0.00 83,400 2012-07-18
90 0806 Value Partners Group Limited:O 3,793,000 23,000 0.22 0.00 83,030 2012-07-18
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,078,504 6,000 0.05 0.00 78,960 2012-07-18
92 1818 Zhaojin Mining Industry Company Limited:H 3,563,500 8,000 0.41 0.00 77,680 2012-07-18
93 3933 United Laboratories International Holdings Limited (The):O 4,870,130 20,000 0.30 0.00 73,000 2012-07-18
94 1972 SWIRE PROPERTIES LIMITED:O 666,381 3,000 0.01 0.00 70,650 2012-07-18
95 0997 Chinlink International Holdings Limited:O 2,322,000 250,000 0.15 0.02 70,000 2012-07-18
96 2312 China Financial Leasing Group Limited:O 8,503,925 420,000 1.92 0.09 69,720 2012-07-18
97 1798 China Datang Corporation Renewable Power Co., Limited:H 182,336,000 78,000 7.29 0.00 68,640 2012-07-18
98 0067 China Lumena New Materials Corp.:O 44,204,000 50,000 0.79 0.00 66,000 2012-07-18
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,036,000 34,000 0.72 0.00 64,260 2012-07-18
100 0802 China e-Wallet Payment Group Limited:O 2,772,181 100,000 0.56 0.02 64,000 2012-07-18
101 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 924,000 5,000 0.09 0.00 61,800 2012-07-18
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,628,000 3,000 0.15 0.00 61,650 2012-07-18
103 0985 CST Holding (HK) Limited (KY):O 54,590,931 456,000 0.20 0.00 60,648 2012-07-18
104 1109 CHINA RESOURCES LAND LIMITED:O 2,702,000 4,000 0.05 0.00 59,680 2012-07-18
105 0773 China Metal Recycling (Holdings) Limited:O 1,925,400 9,600 0.16 0.00 56,640 2012-07-18
106 0494 LI & FUNG LIMITED:O 3,477,868 4,000 0.04 0.00 56,160 2012-07-18
107 3818 China Dongxiang (Group) Co., Ltd.:O 9,966,000 80,000 0.18 0.00 54,400 2012-07-18
108 0065 Grand Ocean Advanced Resources Company Limited:O 3,119,488 48,000 0.43 0.01 54,240 2012-07-18
109 0435 Sunlight Real Estate Investment Trust:Unit 4,571,072 20,000 0.28 0.00 53,600 2012-07-18
110 0694 Beijing Capital International Airport Company Limited:H 3,920,000 10,000 0.21 0.00 50,300 2012-07-18
111 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,728,000 20,000 0.42 0.00 47,000 2012-07-18
112 1101 China Huarong Energy Company Limited:O 17,751,500 31,500 0.25 0.00 45,675 2012-07-18
113 3339 Lonking Holdings Limited:O 14,619,000 32,000 0.34 0.00 45,440 2012-07-18
114 0745 China National Culture Group Limited:O 27,672,000 300,000 0.92 0.01 45,000 2012-07-18
115 0272 SHUI ON LAND LIMITED:O 16,030,437 12,453 0.27 -0.01 39,601 2012-07-18
116 2789 Yuanda China Holdings Limited:O 2,330,000 50,000 0.04 0.00 39,500 2012-07-18
117 0123 Yuexiu Property Company Limited:O 38,083,400 20,000 0.41 0.00 37,600 2012-07-18
118 0142 FIRST PACIFIC COMPANY LIMITED:O 854,477 4,000 0.02 0.00 34,720 2012-07-18
119 6837 Haitong Securities Co., Ltd.:H 378,800 3,200 0.03 0.00 33,408 2012-07-18
120 0376 Yunfeng Financial Group Limited:O 257,620 10,000 0.07 0.00 31,000 2012-07-18
121 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,910,317 10,000 0.58 0.00 30,800 2012-07-18
122 2007 Country Garden Holdings Company Limited:O 11,121,968 10,000 0.06 0.00 30,600 2012-07-18
123 0801 Golden Meditech Holdings Limited:O 94,028,000 36,000 4.73 0.00 30,600 2012-07-18
124 0189 DONGYUE GROUP LIMITED:O 6,102,000 7,000 0.29 0.00 29,680 2012-07-18
125 3993 CMOC Group Limited (CN):H 9,565,001 10,000 0.73 0.00 27,900 2012-07-18
126 1913 PRADA S.P.A.:O 48,200 600 0.00 0.00 27,660 2012-07-18
127 1838 China Properties Group Limited:O 4,076,000 10,000 0.23 0.00 26,400 2012-07-18
128 0707 Asia Television Holdings Limited:O 10,424,000 164,000 0.89 0.01 26,240 2012-07-18
129 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,663,550 10,000 0.28 0.00 26,100 2012-07-18
130 0083 SINO LAND COMPANY LIMITED:O 2,069,193 2,000 0.04 0.00 25,440 2012-07-18
131 0665 Haitong International Securities Group Limited:O 847,512 10,000 0.09 0.00 25,000 2012-07-18
132 0999 I.T LIMITED:O 2,120,793 8,000 0.17 0.00 24,800 2012-07-18
133 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,990,000 10,000 0.22 0.00 24,800 2012-07-18
134 2288 Rykadan Capital Limited:O 1,602,000 20,000 0.34 0.00 24,400 2012-07-18
135 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 768,014 4,000 0.04 0.00 24,280 2012-07-18
136 0848 Maoye International Holdings Limited:O 4,545,000 20,000 0.08 0.00 24,200 2012-07-18
137 0756 Summi (Group) Holdings Limited:O 1,176,000 20,000 0.10 0.00 23,600 2012-07-18
138 0735 China Power Clean Energy Development Company Limited:O 64,080,000 80,000 0.58 0.00 23,200 2012-07-18
139 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,134,000 4,000 0.14 0.00 22,600 2012-07-18
140 1685 Boer Power Holdings Limited:O 734,000 10,000 0.09 0.00 21,900 2012-07-18
141 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,666,000 30,000 0.47 0.01 21,600 2012-07-18
142 0777 NetDragon Websoft Holdings Limited:O 373,500 3,500 0.07 0.00 20,965 2012-07-18
143 8156 Sinopharm Tech Holdings Limited:O 3,875,000 300,000 0.12 0.01 20,700 2012-07-18
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 599,426 500 0.10 0.00 20,475 2012-07-18
145 1186 China Railway Construction Corporation Limited:H 6,558,000 3,000 0.32 0.00 20,070 2012-07-18
146 0915 Daohe Global Group Limited:O 4,072,000 80,000 0.60 0.01 20,000 2012-07-18
147 1338 BaWang International (Group) Holding Limited:O 12,590,000 34,000 0.43 0.00 19,380 2012-07-18
148 1380 China Kingstone Mining Holdings Limited:O 5,769,000 91,000 0.30 0.00 18,746 2012-07-18
149 0062 Transport International Holdings Limited:O 881,373 1,200 0.22 0.00 18,168 2012-07-18
150 3382 Tianjin Port Development Holdings Limited:O 8,588,117 20,000 0.14 0.00 17,000 2012-07-18
151 8041 Luxey International (Holdings) Limited:O 98,002,895 960,000 2.01 0.02 16,320 2012-07-18
152 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,525,000 8,000 0.38 0.00 14,720 2012-07-18
153 0066 MTR CORPORATION LIMITED:O 6,020,973 500 0.10 0.00 13,350 2012-07-18
154 2366 SMI Culture & Travel Group Holdings Limited:O 32,910,024 178,000 0.70 0.00 13,172 2012-07-18
155 1121 Golden Solar New Energy Technology Holdings Limited:O 1,954,000 14,000 0.20 0.00 12,460 2012-07-18
156 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 1,014,500 8,000 0.41 0.00 12,240 2012-07-18
157 0703 Future Bright Holdings Limited:O 1,494,000 12,000 0.27 0.00 12,120 2012-07-18
158 8103 hmvod Limited:O 4,441,200 80,000 1.40 0.03 12,000 2012-07-18
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,862,782 2,000 0.15 0.00 11,320 2012-07-18
160 0580 Sun.King Technology Group Limited:O 31,538,000 30,000 2.31 0.00 10,650 2012-07-18
161 0710 BOE Varitronix Limited:O 968,401 4,000 0.30 0.00 10,600 2012-07-18
162 1868 Neo-Neon Holdings Limited:O 2,065,000 11,000 0.22 0.00 9,680 2012-07-18
163 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,649,000 8,000 0.56 0.00 8,960 2012-07-18
164 1313 China Resources Building Materials Technology Holdings Limited:O 8,222,000 2,000 0.13 0.00 8,280 2012-07-18
165 1164 CGN Mining Company Limited:O 11,674,560 10,000 0.35 0.00 7,900 2012-07-18
166 0712 Comtec Solar Systems Group Limited:O 4,744,000 10,000 0.42 0.00 7,900 2012-07-18
167 1200 Midland Holdings Limited (BM):O 4,142,000 2,000 0.58 0.00 7,640 2012-07-18
168 8179 Palinda Group Holdings Limited:O 5,776,000 112,000 0.18 0.00 7,392 2012-07-18
169 1029 IRC LIMITED:O 3,216,000 10,000 0.09 0.00 6,800 2012-07-18
170 1106 Ming Lam Holdings Limited:O 8,180,000 50,000 0.67 0.00 5,250 2012-07-18
171 1051 G-Resources Group Limited:O 45,611,885 9,000 0.27 0.00 4,140 2012-07-18
172 0228 China Energy Development Holdings Limited:O 27,558,000 44,000 0.35 0.00 3,520 2012-07-18
173 2233 WEST CHINA CEMENT LIMITED:O 8,862,000 2,000 0.19 0.00 2,900 2012-07-18
174 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 156,883,249 10,000 0.49 0.00 2,410 2012-07-18
175 6880 Tempus Holdings Limited:O 316,000 4,000 0.10 0.00 1,800 2012-07-18
176 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,713,400 100 0.22 0.00 981 2012-07-18
177 0156 LIPPO CHINA RESOURCES LIMITED:O 40,788,394 4,000 0.44 0.00 648 2012-07-18
178 0286 Aidigong Maternal & Child Health Limited (BM):O 8,224,129 30 0.34 0.00 9 2012-07-18
179 0275 Master Glory Group Limited:O 5,423,791 -4,000 0.48 -0.00 -908 2012-07-18
180 1198 Royale Home Holdings Limited:O 868,559 -1,250 0.11 -0.00 -1,438 2012-07-18
181 0689 EPI (Holdings) Limited:O 12,961,398 -10,000 0.44 -0.00 -1,740 2012-07-18
182 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,166,800 -2,000 0.13 -0.00 -1,880 2012-07-18
183 3886 Town Health International Medical Group Limited:O 1,387,200 -4,000 0.15 -0.00 -2,240 2012-07-18
184 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 94,057,428 -15,000 0.77 -0.00 -2,670 2012-07-18
185 0070 Rich Goldman Holdings Limited:O 6,538,500 -20,000 0.17 -0.00 -3,180 2012-07-18
186 0475 Central Development Holdings Limited:O 52,000 -2,000 0.02 -0.00 -3,800 2012-07-18
187 1332 Touyun Biotech Group Limited:O 441,803 -4,596 0.31 -0.00 -5,193 2012-07-18
188 8178 China Information Technology Development Limited:O 23,104,000 -200,000 0.31 -0.00 -5,400 2012-07-18
189 1888 Kingboard Laminates Holdings Limited:O 11,220,696 -2,000 0.37 -0.00 -5,920 2012-07-18
190 0318 Vongroup Limited:O 18,279,000 -175,000 0.31 -0.00 -6,475 2012-07-18
191 1800 China Communications Construction Company Limited:H 26,333,454 -1,000 0.59 -0.00 -7,120 2012-07-18
192 0449 Chigo Holding Limited:O 11,054,000 -50,000 0.13 -0.00 -8,100 2012-07-18
193 3663 Xiezhong International Holdings Limited:O 0 -8,000 0.00 -0.00 -8,160 2012-07-18
194 0566 Hanergy Thin Film Power Group Limited:O 72,188,000 -40,000 0.54 -0.00 -8,480 2012-07-18
195 1259 Prosperous Future Holdings Limited (KY):O 232,000 -4,000 0.02 -0.00 -9,240 2012-07-18
196 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,762,800 -10,000 0.23 -0.00 -9,600 2012-07-18
197 1371 China Ecotourism Group Limited:O 33,420,497 -112,000 0.45 -0.00 -9,744 2012-07-18
198 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,218,000 -2,000 0.27 -0.00 -9,800 2012-07-18
199 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,550,000 -20,000 0.46 -0.00 -9,900 2012-07-18
200 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,256,338 -3,000 0.17 -0.00 -9,930 2012-07-18
201 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,579,800 -2,000 0.77 -0.00 -10,120 2012-07-18
202 1893 China National Materials Company Limited:H 8,121,000 -5,000 0.70 -0.00 -10,550 2012-07-18
203 0235 CSC Holdings Limited (HK):O 37,875,625 -80,000 1.02 -0.00 -10,720 2012-07-18
204 3303 Jutal Offshore Oil Services Limited:O 5,480,000 -20,000 0.88 -0.00 -12,000 2012-07-18
205 0959 Century Entertainment International Holdings Limited:O 57,330,597 -200,000 1.38 -0.00 -12,400 2012-07-18
206 0839 Anhui Tianda Oil Pipe Company Limited:H 365,000 -12,000 0.07 -0.00 -13,080 2012-07-18
207 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,513,492 -1,000 0.17 -0.00 -13,520 2012-07-18
208 1733 E-Commodities Holdings Limited:O 5,416,000 -12,000 0.14 -0.00 -13,560 2012-07-18
209 3300 CHINA GLASS HOLDINGS LIMITED:O 2,922,000 -14,000 0.19 -0.00 -13,720 2012-07-18
210 2356 DAH SING BANKING GROUP LIMITED:O 2,419,053 -2,000 0.19 -0.00 -14,180 2012-07-18
211 0633 China All Access (Holdings) Limited:O 11,372,000 -10,000 0.93 -0.00 -14,300 2012-07-18
212 2028 Jolimark Holdings Limited:O 464,000 -28,000 0.08 -0.01 -14,560 2012-07-18
213 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,978,000 -10,000 0.66 -0.00 -14,700 2012-07-18
214 0438 IRICO Group New Energy Company Limited:H 1,969,000 -50,000 0.31 -0.01 -15,500 2012-07-18
215 0220 Uni-President China Holdings Ltd.:O 273,000 -2,000 0.01 -0.00 -15,780 2012-07-18
216 0161 AVIC International Holdings Limited:H 636,000 -6,000 0.23 -0.00 -16,320 2012-07-18
217 1766 CRRC Corporation Limited:H 9,265,000 -3,000 0.46 -0.00 -16,740 2012-07-18
218 0166 New Times Corporation Limited (BM):O 3,464,600 -20,000 0.61 -0.00 -17,600 2012-07-18
219 0808 Prosperity Real Estate Investment Trust:Unit 10,769,029 -10,000 0.79 -0.00 -18,300 2012-07-18
220 0973 L'Occitane International S.A.:O 248,000 -1,000 0.02 -0.00 -19,720 2012-07-18
221 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,486,064 -10,000 0.08 -0.00 -19,800 2012-07-18
222 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 17,988,000 -4,000 1.04 -0.00 -20,640 2012-07-18
223 0273 MASON GROUP HOLDINGS LIMITED:O 980,201 -80,000 0.12 -0.01 -20,800 2012-07-18
224 0866 China Qinfa Group Limited:O 14,220,000 -24,000 0.69 -0.00 -22,560 2012-07-18
225 0903 TPV TECHNOLOGY LIMITED:O 374,016,500 -16,000 15.95 -0.00 -23,840 2012-07-18
226 1788 Guotai Junan International Holdings Limited:O 1,768,000 -10,000 0.11 -0.00 -24,100 2012-07-18
227 1036 Vanke Overseas Investment Holding Company Limited:O 27,830 -4,000 0.01 -0.00 -24,240 2012-07-18
228 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,566,000 -20,000 1.01 -0.00 -26,400 2012-07-18
229 1336 New China Life Insurance Company Ltd.:H 151,700 -1,000 0.01 -0.00 -26,700 2012-07-18
230 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,441,731 -450,000 0.38 -0.02 -27,900 2012-07-18
231 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 772,382 -16,000 0.08 -0.00 -28,960 2012-07-18
232 0842 Leoch International Technology Limited:O 2,092,000 -27,000 0.16 -0.00 -29,160 2012-07-18
233 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,149,000 -10,000 0.27 -0.00 -29,700 2012-07-18
234 1882 Haitian International Holdings Limited:O 84,000 -4,000 0.01 -0.00 -30,800 2012-07-18
235 1202 Chengdu SIWI Science and Technology Company Limited:H 8,713,000 -40,000 5.45 -0.03 -31,200 2012-07-18
236 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,855,227 -54,000 0.81 -0.00 -31,320 2012-07-18
237 1115 Tibet Water Resources Ltd.:O 648,000 -20,000 0.03 -0.00 -32,600 2012-07-18
238 8112 Cornerstone Financial Holdings Limited:O 356,000 -24,000 0.11 -0.01 -33,360 2012-07-18
239 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,029,707 -4,000 0.32 -0.00 -34,200 2012-07-18
240 2331 LI NING COMPANY LIMITED:O 915,500 -9,000 0.09 -0.00 -36,720 2012-07-18
241 0746 Lee & Man Chemical Company Limited:O 578,000 -10,000 0.07 -0.00 -37,600 2012-07-18
242 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,173,000 -32,000 0.76 -0.00 -38,400 2012-07-18
243 1052 Yuexiu Transport Infrastructure Limited:O 1,271,024 -10,000 0.08 -0.00 -38,700 2012-07-18
244 0921 Hisense Home Appliances Group Co., Ltd.:H 4,111,000 -30,000 0.89 -0.01 -39,600 2012-07-18
245 1999 Man Wah Holdings Limited:O 471,200 -14,000 0.05 -0.00 -40,040 2012-07-18
246 2006 Shanghai Jin Jiang Capital Company Limited:H 17,552,000 -40,000 1.26 -0.00 -40,400 2012-07-18
247 0489 DongFeng Motor Group Company Limited (CN):H 1,776,000 -4,000 0.06 -0.00 -41,600 2012-07-18
248 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,565,298 -14,000 0.47 -0.00 -41,860 2012-07-18
249 1149 Anxin-China Holdings Limited:O 79,748,000 -28,000 2.92 -0.00 -42,000 2012-07-18
250 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,277,400 -1,600 0.06 -0.00 -42,080 2012-07-18
251 1308 SITC International Holdings Company Limited:O 880,000 -22,000 0.03 -0.00 -42,460 2012-07-18
252 0149 China Agri-Products Exchange Limited:O 1,349,023 -110,000 0.05 -0.00 -42,900 2012-07-18
253 0829 Shenguan Holdings (Group) Limited:O 1,868,000 -10,000 0.06 -0.00 -43,400 2012-07-18
254 0548 Shenzhen Expressway Corporation Limited:H 2,016,000 -16,000 0.27 -0.00 -43,680 2012-07-18
255 0390 CHINA RAILWAY GROUP LIMITED:H 28,898,285 -13,000 0.69 -0.00 -43,810 2012-07-18
256 0700 TENCENT HOLDINGS LIMITED:O 111,880 -200 0.01 -0.00 -44,400 2012-07-18
257 3393 Wasion Holdings Limited:O 3,026,000 -14,000 0.33 -0.00 -44,520 2012-07-18
258 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,352,358 -1,700 0.16 -0.00 -44,965 2012-07-18
259 0086 SUN HUNG KAI & CO. LIMITED:O 787,858 -12,000 0.04 -0.00 -45,000 2012-07-18
260 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,524,000 -24,000 0.54 -0.00 -52,560 2012-07-18
261 0410 SOHO CHINA LIMITED:O 3,992,000 -9,000 0.08 -0.00 -53,640 2012-07-18
262 0728 CHINA TELECOM CORPORATION LIMITED:H 21,121,358 -16,000 0.15 -0.00 -54,240 2012-07-18
263 0151 Want Want China Holdings Limited:O 572,000 -6,000 0.00 -0.00 -55,200 2012-07-18
264 1968 Peak Sport Products Co., Limited:O 11,393,000 -50,000 0.54 -0.00 -57,500 2012-07-18
265 0743 Asia Cement (China) Holdings Corporation:O 1,386,500 -18,000 0.09 -0.00 -57,600 2012-07-18
266 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 854,000 -30,000 0.23 -0.01 -58,200 2012-07-18
267 0546 Fufeng Group Limited:O 8,883,000 -20,000 0.51 -0.00 -58,400 2012-07-18
268 1211 BYD COMPANY LIMITED:H 2,674,000 -4,500 0.34 -0.00 -58,770 2012-07-18
269 1898 China Coal Energy Company Limited:H 13,135,014 -9,000 0.32 -0.00 -59,490 2012-07-18
270 1878 SOUTHGOBI RESOURCES LTD.:O 24,850 -2,000 0.01 -0.00 -61,600 2012-07-18
271 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 850,000 -18,000 0.17 -0.00 -62,100 2012-07-18
272 0076 Elate Holdings Limited:O 20,604,721 -500,000 0.86 -0.05 -64,500 2012-07-18
273 1072 Dongfang Electric Corporation Limited:H 1,531,000 -5,000 0.45 -0.00 -66,600 2012-07-18
274 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,375,777 -40,000 0.39 -0.00 -68,800 2012-07-18
275 0285 BYD Electronic (International) Company Limited:O 2,570,000 -46,000 0.11 -0.00 -69,920 2012-07-18
276 0347 Angang Steel Company Limited:H 6,859,103 -18,000 0.63 -0.00 -72,540 2012-07-18
277 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,860,440 -4,000 0.04 -0.00 -74,400 2012-07-18
278 1686 SUNEVISION HOLDINGS LTD.:O 6,284,958 -50,000 0.27 -0.00 -77,500 2012-07-18
279 1293 Grand Baoxin Auto Group Limited:O 925,000 -18,000 0.04 -0.00 -77,580 2012-07-18
280 0008 PCCW LIMITED:O 17,986,421 -25,369 0.25 -0.00 -77,629 2012-07-18
281 3918 NagaCorp Ltd.:O 635,085 -20,000 0.03 -0.00 -81,600 2012-07-18
282 6030 CITIC Securities Company Limited:H 3,105,000 -5,500 0.26 -0.00 -82,830 2012-07-18
283 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,413,390 -8,000 0.37 -0.00 -83,680 2012-07-18
284 1011 China NT Pharma Group Company Limited:O 1,490,500 -90,000 0.14 -0.01 -84,600 2012-07-18
285 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,522,504 -36,000 0.23 -0.00 -86,040 2012-07-18
286 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,157,000 -65,000 0.08 -0.00 -88,400 2012-07-18
287 0938 MAN SANG INTERNATIONAL LIMITED:O 34,080,505 -160,000 2.68 -0.01 -91,200 2012-07-18
288 0019 SWIRE PACIFIC LIMITED:A 555,787 -1,000 0.06 -0.00 -91,550 2012-07-18
289 0891 Trinity Limited (BM):O 1,292,000 -18,000 0.08 -0.00 -93,600 2012-07-18
290 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,456,196 -6,000 0.07 -0.00 -96,360 2012-07-18
291 2338 WEICHAI POWER CO., LTD.:H 737,600 -4,000 0.18 -0.00 -100,600 2012-07-18
292 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,567,674 -28,000 0.13 -0.00 -114,240 2012-07-18
293 1238 Powerlong Real Estate Holdings Limited:O 2,393,000 -80,000 0.06 -0.00 -114,400 2012-07-18
294 0880 SJM Holdings Limited:O 1,204,000 -8,000 0.02 -0.00 -115,360 2012-07-18
295 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,898,606 -66,000 0.24 -0.00 -115,500 2012-07-18
296 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,115,400 -10,000 0.07 -0.00 -121,000 2012-07-18
297 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 502,948 -8,000 0.05 -0.00 -128,480 2012-07-18
298 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,170,000 -8,000 0.53 -0.00 -130,400 2012-07-18
299 0279 Arta TechFin Corporation Limited:O 13,811,933 -3,000,000 0.38 -0.08 -132,000 2012-07-18
300 0405 Yuexiu Real Estate Investment Trust:Unit 6,390,410 -35,000 0.60 -0.00 -135,100 2012-07-18
301 0569 China Automation Group Limited:O 2,620,000 -79,000 0.26 -0.01 -135,880 2012-07-18
302 0611 China Nuclear Energy Technology Corporation Limited:O 200,000 -78,000 0.02 -0.01 -136,500 2012-07-18
303 1929 Chow Tai Fook Jewellery Group Limited:O 1,566,400 -15,000 0.02 -0.00 -138,450 2012-07-18
304 0011 HANG SENG BANK, LIMITED:O 2,359,732 -1,300 0.12 -0.00 -138,580 2012-07-18
305 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,570,000 -64,000 0.14 -0.01 -139,520 2012-07-18
306 0493 GOME Retail Holdings Limited:O 583,950,135 -160,000 3.46 -0.00 -140,800 2012-07-18
307 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,758,000 -50,000 0.31 -0.00 -145,500 2012-07-18
308 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,906,400 -57,000 0.58 -0.01 -151,050 2012-07-18
309 1055 China Southern Airlines Company Limited:H 6,848,000 -40,000 0.25 -0.00 -154,000 2012-07-18
310 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,130,765 -20,000 0.06 -0.00 -154,400 2012-07-18
311 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,362,000 -82,000 3.95 -0.01 -156,620 2012-07-18
312 1618 Metallurgical Corporation of China Ltd.:H 79,651,923 -99,000 2.77 -0.00 -157,410 2012-07-18
313 1171 Yankuang Energy Group Company Limited:H 6,532,800 -14,000 0.33 -0.00 -159,320 2012-07-18
314 2068 China Aluminum International Engineering Corporation Limited:H 22,000 -50,000 0.01 -0.01 -163,000 2012-07-18
315 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,943,840 -18,000 0.28 -0.00 -165,240 2012-07-18
316 0998 China CITIC Bank Corporation Limited:H 62,937,469 -47,000 0.42 -0.00 -171,550 2012-07-18
317 0670 China Eastern Airlines Corporation Limited:H 7,644,000 -64,000 0.22 -0.00 -172,800 2012-07-18
318 2689 Nine Dragons Paper (Holdings) Limited:O 4,774,000 -45,000 0.10 -0.00 -175,950 2012-07-18
319 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,997,760 -26,000 0.11 -0.00 -180,960 2012-07-18
320 0604 SHENZHEN INVESTMENT LIMITED:O 21,545,858 -98,000 0.59 -0.00 -182,280 2012-07-18
321 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 587,000 -10,000 0.13 -0.00 -183,600 2012-07-18
322 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 619,250 -28,000 0.06 -0.00 -184,520 2012-07-18
323 1600 Tian Lun Gas Holdings Limited:O 3,175,500 -93,000 0.38 -0.01 -191,580 2012-07-18
324 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,708,033 -21,000 0.29 -0.00 -194,880 2012-07-18
325 2369 Coolpad Group Limited:O 12,204,000 -180,000 0.58 -0.01 -216,000 2012-07-18
326 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,562,548 -18,000 0.39 -0.00 -219,240 2012-07-18
327 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 51,514,988 -1,175,000 0.94 -0.02 -220,900 2012-07-18
328 0817 China Jinmao Holdings Group Limited:O 5,834,000 -100,000 0.06 -0.00 -233,000 2012-07-18
329 1038 CK Infrastructure Holdings Limited:O 388,000 -5,000 0.02 -0.00 -239,000 2012-07-18
330 1910 Samsonite Group S.A.:O 292,200 -21,600 0.02 -0.00 -259,200 2012-07-18
331 0753 Air China Limited:H 6,372,588 -50,000 0.14 -0.00 -260,000 2012-07-18
332 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,294,109 -140,000 0.21 -0.00 -277,200 2012-07-18
333 2128 China Lesso Group Holdings Limited:O 5,745,000 -85,000 0.19 -0.00 -290,700 2012-07-18
334 2357 AviChina Industry & Technology Company Limited:H 16,341,000 -120,000 0.69 -0.01 -308,400 2012-07-18
335 0857 PETROCHINA COMPANY LIMITED:H 47,420,010 -34,000 0.22 -0.00 -323,000 2012-07-18
336 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,253,956 -19,000 0.11 -0.00 -334,020 2012-07-18
337 0889 DATRONIX HOLDINGS LIMITED:O 172,000 -280,000 0.05 -0.09 -352,800 2012-07-18
338 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,758,229 -6,000 0.09 -0.00 -371,400 2012-07-18
339 0941 China Mobile Limited (HK):O 7,390,787 -4,500 0.04 -0.00 -388,125 2012-07-18
340 2777 Guangzhou R&F Properties Co., Ltd.:H 1,875,600 -40,000 0.18 -0.00 -416,000 2012-07-18
341 2888 STANDARD CHARTERED PLC:O 410,963 -2,750 0.02 -0.00 -487,025 2012-07-18
342 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,057,755 -11,000 0.04 -0.00 -494,450 2012-07-18
343 0992 LENOVO GROUP LIMITED:O 7,338,000 -88,000 0.07 -0.00 -500,720 2012-07-18
344 0623 SinoMedia Holding Limited:O 724,000 -178,000 0.13 -0.03 -537,560 2012-07-18
345 0951 CHAOWEI POWER HOLDINGS LIMITED:O 828,000 -131,000 0.08 -0.01 -547,580 2012-07-18
346 0006 Power Assets Holdings Limited:O 2,041,345 -9,500 0.10 -0.00 -563,350 2012-07-18
347 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 62,020,600 -5,000,000 0.48 -0.04 -590,000 2012-07-18
348 0005 HSBC HOLDINGS PLC:O 30,752,440 -10,770 0.17 -0.00 -716,744 2012-07-18
349 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,868,493 -39,000 0.47 -0.00 -836,550 2012-07-18
350 0267 CITIC Limited (HK):O 6,983,440 -82,000 0.19 -0.00 -944,640 2012-07-18
351 1928 Sands China Ltd.:O 1,128,400 -57,200 0.01 -0.00 -1,332,760 2012-07-18
352 0013 Hutchison Whampoa Limited:O 5,689,735 -22,000 0.13 -0.00 -1,531,200 2012-07-18
353 0001 CK Hutchison Holdings Limited:O 1,148,639 -16,000 0.05 -0.00 -1,601,600 2012-07-18
354 2010 Real Nutriceutical Group Limited:O 5,877,000 -1,002,000 0.52 -0.09 -2,174,340 2012-07-18
355 1277 Kinetic Development Group Limited:O 17,906,000 -3,000,000 0.21 -0.04 -2,700,000 2012-07-18
356 3888 Kingsoft Corporation Limited:O 17,939,000 -910,000 1.53 -0.08 -2,893,800 2012-07-18
357 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,375,901 -52,000 0.05 -0.00 -4,997,200 2012-07-18
358 1006 Changshouhua Food Company Limited:O 7,107,000 -1,442,000 1.35 -0.27 -5,695,900 2012-07-18

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