PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2012-07-20 to 2012-07-23

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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 0566 Hanergy Thin Film Power Group Limited:O 68,170,000 20,000,000 0.51 0.15 4,100,000 2012-07-23
2 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,822,000 616,000 1.01 0.34 2,433,200 2012-07-23
3 0823 Link Real Estate Investment Trust:Unit 1,229,013 54,000 0.05 0.00 1,771,200 2012-07-23
4 3339 Lonking Holdings Limited:O 5,561,000 1,115,000 0.13 0.03 1,505,250 2012-07-23
5 0043 C.P. POKPHAND CO. LTD.:O 116,414,000 1,504,000 0.69 0.01 1,443,840 2012-07-23
6 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 424,000 119,000 0.05 0.01 1,320,900 2012-07-23
7 0397 Minerva Group Holding Limited:O 132,581,073 15,400,000 2.10 0.24 1,293,600 2012-07-23
8 0881 Zhongsheng Group Holdings Limited:O 530,500 129,000 0.03 0.01 1,046,190 2012-07-23
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,471,482 58,000 0.02 0.00 994,120 2012-07-23
10 2338 WEICHAI POWER CO., LTD.:H 338,852 38,000 0.08 0.01 864,500 2012-07-23
11 0210 Daphne International Holdings Limited:O 403,200 116,000 0.02 0.01 814,320 2012-07-23
12 3333 China Evergrande Group:O 7,793,000 200,000 0.05 0.00 736,000 2012-07-23
13 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 882,000 58,000 0.09 0.01 720,360 2012-07-23
14 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 8,134,085 808,000 0.51 0.05 662,560 2012-07-23
15 2009 BBMG Corporation:H 1,921,500 130,000 0.16 0.01 612,300 2012-07-23
16 1766 CRRC Corporation Limited:H 3,970,652 96,550 0.20 0.00 557,094 2012-07-23
17 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 21,896,400 896,000 4.47 0.18 492,800 2012-07-23
18 1036 Vanke Overseas Investment Holding Company Limited:O 169,250 80,000 0.07 0.03 473,600 2012-07-23
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,561,891 138,000 0.53 0.01 466,440 2012-07-23
20 6030 CITIC Securities Company Limited:H 1,675,000 32,000 0.14 0.00 431,360 2012-07-23
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,482,000 26,000 1.58 0.01 412,360 2012-07-23
22 2020 ANTA Sports Products Limited:O 10,885,563 100,000 0.44 0.00 411,000 2012-07-23
23 0001 CK Hutchison Holdings Limited:O 1,199,406 3,820 0.05 0.00 383,910 2012-07-23
24 0868 XINYI GLASS HOLDINGS LIMITED:O 5,734,901 101,150 0.15 0.00 382,347 2012-07-23
25 1137 Hong Kong Technology Venture Company Limited:O 1,476,739 230,000 0.18 0.03 374,900 2012-07-23
26 1699 China Putian Food Holding Limited:O 3,600,000 352,000 0.45 0.04 359,040 2012-07-23
27 0880 SJM Holdings Limited:O 1,060,000 25,000 0.02 0.00 350,500 2012-07-23
28 0004 Wharf (Holdings) Limited (The):O 527,818 8,000 0.02 0.00 346,400 2012-07-23
29 0404 Hsin Chong Group Holdings Limited:O 2,488,735 400,000 0.26 0.04 344,000 2012-07-23
30 0494 LI & FUNG LIMITED:O 2,308,764 24,000 0.03 0.00 330,720 2012-07-23
31 2899 ZIJIN MINING GROUP CO., LTD.:H 19,473,740 128,000 0.32 0.00 307,200 2012-07-23
32 2727 Shanghai Electric Group Company Limited:H 3,885,200 110,000 0.13 0.00 297,000 2012-07-23
33 2038 FIH Mobile Limited:O 4,489,000 118,000 0.06 0.00 293,820 2012-07-23
34 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,304,000 150,000 0.22 0.01 291,000 2012-07-23
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,794,340 94,000 0.40 0.00 289,520 2012-07-23
36 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,071,820 32,600 0.14 0.00 277,426 2012-07-23
37 0956 China Suntien Green Energy Corporation Limited:H 4,934,000 200,000 0.36 0.01 266,000 2012-07-23
38 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,550,000 18,000 1.36 0.01 262,080 2012-07-23
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,974,260 38,000 0.07 0.00 261,440 2012-07-23
40 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,498,000 102,000 0.52 0.01 246,840 2012-07-23
41 0020 WHEELOCK AND COMPANY LIMITED:O 96,600 8,000 0.00 0.00 238,000 2012-07-23
42 1313 China Resources Building Materials Technology Holdings Limited:O 2,516,000 58,000 0.04 0.00 229,680 2012-07-23
43 3918 NagaCorp Ltd.:O 2,357,093 52,000 0.11 0.00 224,640 2012-07-23
44 1368 Xtep International Holdings Limited:O 1,428,500 96,500 0.07 0.00 220,020 2012-07-23
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,861,786 18,000 0.05 0.00 219,960 2012-07-23
46 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 462,600 20,000 0.06 0.00 210,400 2012-07-23
47 1910 Samsonite Group S.A.:O 314,400 15,900 0.02 0.00 201,612 2012-07-23
48 0163 Emperor International Holdings Limited:O 1,652,792 130,000 0.05 0.00 201,500 2012-07-23
49 0067 China Lumena New Materials Corp.:O 29,120,000 148,000 0.52 0.00 195,360 2012-07-23
50 0709 GIORDANO INTERNATIONAL LIMITED:O 316,000 34,000 0.02 0.00 185,300 2012-07-23
51 2010 Real Nutriceutical Group Limited:O 10,132,897 81,000 0.90 0.01 182,250 2012-07-23
52 1733 E-Commodities Holdings Limited:O 9,065,000 165,000 0.24 0.00 179,850 2012-07-23
53 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,284,000 59,000 0.17 0.00 168,150 2012-07-23
54 0271 Asiasec Properties Limited:O 4,166,600 200,000 0.33 0.02 166,000 2012-07-23
55 0011 HANG SENG BANK, LIMITED:O 1,030,896 1,540 0.05 0.00 163,240 2012-07-23
56 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,684,000 130,000 0.10 0.00 162,500 2012-07-23
57 0291 China Resources Beer (Holdings) Company Limited:O 579,333 8,000 0.02 0.00 159,680 2012-07-23
58 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,864,000 134,000 0.10 0.00 158,120 2012-07-23
59 0670 China Eastern Airlines Corporation Limited:H 6,573,000 60,000 0.19 0.00 154,800 2012-07-23
60 0136 China Ruyi Holdings Limited:O 3,649,734 640,000 1.07 0.19 154,240 2012-07-23
61 2357 AviChina Industry & Technology Company Limited:H 15,500,000 60,000 0.66 0.00 151,800 2012-07-23
62 1200 Midland Holdings Limited (BM):O 3,041,520 36,000 0.43 0.01 145,800 2012-07-23
63 0493 GOME Retail Holdings Limited:O 28,520,512 191,000 0.17 0.00 145,160 2012-07-23
64 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 448,112 342,000 0.15 0.11 143,640 2012-07-23
65 2282 MGM China Holdings Limited:O 4,509,200 13,200 0.12 0.00 143,616 2012-07-23
66 1999 Man Wah Holdings Limited:O 669,200 48,000 0.07 0.01 143,520 2012-07-23
67 0606 China Agri-Industries Holdings Limited:O 2,673,471 37,000 0.07 0.00 143,190 2012-07-23
68 2007 Country Garden Holdings Company Limited:O 4,691,356 47,000 0.03 0.00 140,530 2012-07-23
69 0296 Emperor Entertainment Hotel Limited:O 4,170,040 100,000 0.32 0.01 137,000 2012-07-23
70 0064 GET NICE HOLDINGS LIMITED:O 10,312,000 420,000 0.23 0.01 132,300 2012-07-23
71 1211 BYD COMPANY LIMITED:H 18,060,532 10,000 2.28 0.00 131,800 2012-07-23
72 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,428,000 80,000 0.27 0.00 130,400 2012-07-23
73 0347 Angang Steel Company Limited:H 2,984,132 34,000 0.27 0.00 127,160 2012-07-23
74 1101 China Huarong Energy Company Limited:O 9,807,000 90,000 0.14 0.00 125,100 2012-07-23
75 0148 Kingboard Holdings Limited:O 672,000 8,000 0.08 0.00 122,720 2012-07-23
76 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,156,251 20,000 0.10 0.00 122,000 2012-07-23
77 2362 Jinchuan Group International Resources Co. Ltd:O 519,600 106,000 0.02 0.00 121,900 2012-07-23
78 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 696,000 150,000 0.34 0.07 117,000 2012-07-23
79 3300 CHINA GLASS HOLDINGS LIMITED:O 2,174,455 136,000 0.14 0.01 114,240 2012-07-23
80 1898 China Coal Energy Company Limited:H 6,514,211 17,000 0.16 0.00 113,390 2012-07-23
81 0362 China Zenith Chemical Group Limited:O 5,108,262 736,250 0.23 -0.36 111,174 2012-07-23
82 1033 Sinopec Oilfield Service Corporation:H 6,652,000 70,000 0.48 0.00 109,200 2012-07-23
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 227,750 7,000 0.02 0.00 107,800 2012-07-23
84 3337 Anton Oilfield Services Group:O 6,870,000 70,000 0.33 0.00 106,400 2012-07-23
85 0076 Elate Holdings Limited:O 22,492,381 998,000 0.92 0.04 104,790 2012-07-23
86 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,948,000 16,000 0.04 0.00 103,840 2012-07-23
87 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,478,000 50,000 0.05 0.00 103,500 2012-07-23
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,036,303 5,000 0.19 0.00 103,250 2012-07-23
89 0552 China Communications Services Corporation Limited:H 1,738,805 26,000 0.07 0.00 99,840 2012-07-23
90 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,110,000 46,000 0.31 0.00 98,900 2012-07-23
91 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,403,027 41,000 0.09 0.00 97,170 2012-07-23
92 0008 PCCW LIMITED:O 6,299,244 30,000 0.09 0.00 93,000 2012-07-23
93 1382 Pacific Textiles Holdings Limited:O 1,185,000 18,000 0.08 0.00 91,620 2012-07-23
94 0433 North Mining Shares Company Limited:O 193,760,436 260,000 1.46 0.00 87,100 2012-07-23
95 0182 Concord New Energy Group Limited:O 53,220,405 380,000 0.72 0.01 86,260 2012-07-23
96 1190 BOLINA HOLDING CO., LTD.:O 94,000 34,000 0.01 0.00 86,020 2012-07-23
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,327,432 3,400 0.06 0.00 82,280 2012-07-23
98 1199 COSCO SHIPPING Ports Limited:O 721,550 8,000 0.03 0.00 80,480 2012-07-23
99 0933 Viva Goods Company Limited:O 24,036,094 990,000 0.13 0.01 80,190 2012-07-23
100 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,349,936 20,000 0.06 0.00 78,000 2012-07-23
101 0767 Zhong Ji Longevity Science Group Limited:O 12,131,572 1,880,000 0.89 0.14 77,080 2012-07-23
102 0889 DATRONIX HOLDINGS LIMITED:O 334,000 62,000 0.10 0.02 76,260 2012-07-23
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,944,394 86,000 0.12 0.00 75,680 2012-07-23
104 3308 Golden Eagle Retail Group Limited:O 90,357 5,000 0.00 0.00 75,000 2012-07-23
105 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 333,000 4,000 0.07 0.00 74,560 2012-07-23
106 1028 C.banner International Holdings Limited:O 2,982,000 30,000 0.15 0.00 71,700 2012-07-23
107 0806 Value Partners Group Limited:O 1,565,394 20,000 0.09 0.00 71,200 2012-07-23
108 0751 Skyworth Group Limited:O 2,647,947 22,000 0.10 0.00 70,400 2012-07-23
109 0342 NewOcean Energy Holdings Limited:O 797,240 40,000 0.06 0.00 66,000 2012-07-23
110 1070 TCL Electronics Holdings Limited:O 1,003,763 20,000 0.08 0.00 64,600 2012-07-23
111 0842 Leoch International Technology Limited:O 5,961,000 60,000 0.45 0.00 61,800 2012-07-23
112 0917 NEW WORLD CHINA LAND LIMITED:O 1,722,332 20,000 0.02 0.00 61,400 2012-07-23
113 0886 Silver Base Group Holdings Limited:O 1,811,700 20,000 0.15 0.00 61,400 2012-07-23
114 8078 China Creative Digital Entertainment Limited:O 327,303,456 3,390,000 8.10 0.08 61,020 2012-07-23
115 1025 WUMART STORES, INC.:H 139,750 4,000 0.03 0.00 59,200 2012-07-23
116 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,801,908 134,000 0.23 0.00 58,290 2012-07-23
117 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,732,000 72,000 0.16 0.00 57,600 2012-07-23
118 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,218,240 500,000 0.04 0.01 57,500 2012-07-23
119 2689 Nine Dragons Paper (Holdings) Limited:O 3,358,000 16,000 0.07 0.00 57,280 2012-07-23
120 0477 AUPU Group Holding Company Limited:O 8,270,000 100,000 0.78 0.01 57,000 2012-07-23
121 0149 China Agri-Products Exchange Limited:O 12,508,752 150,000 0.51 0.01 56,250 2012-07-23
122 1020 Cybernaut International Holdings Company Limited:O 7,272,000 140,000 0.61 0.01 56,000 2012-07-23
123 1813 KWG Group Holdings Limited:O 1,728,000 13,000 0.06 0.00 55,640 2012-07-23
124 0598 SINOTRANS LIMITED:H 1,667,000 50,000 0.09 0.00 54,500 2012-07-23
125 0604 SHENZHEN INVESTMENT LIMITED:O 9,116,179 30,000 0.25 0.00 53,700 2012-07-23
126 1210 Christine International Holdings Limited:O 4,946,000 40,000 0.49 0.00 51,200 2012-07-23
127 3993 CMOC Group Limited (CN):H 5,117,000 18,000 0.39 0.00 48,600 2012-07-23
128 0144 China Merchants Port Holdings Company Limited:O 592,046 2,000 0.02 0.00 47,600 2012-07-23
129 0850 Long Well International Holdings Limited:O 49,672,000 300,000 1.20 0.01 45,900 2012-07-23
130 0903 TPV TECHNOLOGY LIMITED:O 882,000 32,000 0.04 0.00 45,760 2012-07-23
131 0578 Rosan Resources Holdings Limited:O 9,667,320 600,000 0.14 0.01 45,600 2012-07-23
132 8220 Bingo Group Holdings Limited:O 24,212,000 580,000 0.40 0.01 45,240 2012-07-23
133 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 569,922 1,000 0.02 0.00 44,150 2012-07-23
134 1685 Boer Power Holdings Limited:O 812,000 20,000 0.10 0.00 43,600 2012-07-23
135 1185 China Energine International (Holdings) Limited:O 10,698,353 220,000 0.27 0.01 42,900 2012-07-23
136 0183 Winfull Group Holdings Limited:O 13,428,000 128,000 0.39 0.00 42,880 2012-07-23
137 2369 Coolpad Group Limited:O 13,696,000 36,000 0.65 0.00 42,480 2012-07-23
138 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 126,000 5,000 0.02 0.00 41,150 2012-07-23
139 0975 Mongolian Mining Corporation:O 738,000 10,000 0.02 0.00 40,900 2012-07-23
140 0938 MAN SANG INTERNATIONAL LIMITED:O 17,862,851 74,000 1.41 0.01 39,960 2012-07-23
141 3378 Xiamen International Port Co., Ltd:H 10,862,000 50,000 1.10 0.01 39,000 2012-07-23
142 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,134,000 20,000 0.11 0.00 38,800 2012-07-23
143 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 160,642 2,000 0.00 0.00 38,080 2012-07-23
144 0063 China Asia Valley Group Limited:O 6,208,682 470,000 0.24 0.02 38,070 2012-07-23
145 0997 Chinlink International Holdings Limited:O 19,310,000 140,000 1.21 0.01 37,800 2012-07-23
146 1180 Paradise Entertainment Limited (BM):O 35,031,400 500,000 1.23 0.02 36,500 2012-07-23
147 0697 Shoucheng Holdings Limited:O 33,189,000 100,000 0.37 0.00 35,500 2012-07-23
148 1366 Jiangnan Group Limited:O 2,016,000 24,000 0.13 0.00 34,800 2012-07-23
149 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,818,941 5,000 0.10 0.00 34,400 2012-07-23
150 0297 Sinofert Holdings Limited:O 4,558,000 24,000 0.06 0.00 33,600 2012-07-23
151 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 734,000 10,000 0.15 0.00 33,500 2012-07-23
152 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,429,700 10,000 0.08 0.00 32,600 2012-07-23
153 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 52,040,000 70,000 3.47 0.00 31,850 2012-07-23
154 0280 KING FOOK HOLDINGS LIMITED:O 612,000 40,000 0.14 0.01 31,600 2012-07-23
155 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,828,000 38,000 0.15 0.00 31,540 2012-07-23
156 0999 I.T LIMITED:O 1,914,049 10,000 0.16 0.00 31,200 2012-07-23
157 3998 Bosideng International Holdings Limited:O 8,936,388 16,000 0.11 0.00 30,880 2012-07-23
158 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 705,000 124,000 0.10 0.02 29,760 2012-07-23
159 0623 SinoMedia Holding Limited:O 1,103,000 10,000 0.20 0.00 29,300 2012-07-23
160 1225 Lerado Financial Group Company Limited:O 2,462,000 36,000 0.33 0.00 28,800 2012-07-23
161 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,542,000 18,000 0.38 0.00 27,900 2012-07-23
162 1336 New China Life Insurance Company Ltd.:H 77,600 1,100 0.01 0.00 27,610 2012-07-23
163 3368 Parkson Retail Group Limited:O 228,500 4,000 0.01 0.00 26,280 2012-07-23
164 2233 WEST CHINA CEMENT LIMITED:O 4,420,000 20,000 0.10 0.00 25,000 2012-07-23
165 1222 WANG ON GROUP LIMITED:O 81,115,861 300,000 1.24 0.00 24,600 2012-07-23
166 0038 FIRST TRACTOR COMPANY LIMITED:H 748,000 4,000 0.19 0.00 23,400 2012-07-23
167 1332 Touyun Biotech Group Limited:O 304,193 23,800 0.21 0.02 22,610 2012-07-23
168 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 770,000 50,000 0.19 0.01 22,500 2012-07-23
169 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,156,966 44,000 0.19 0.00 22,440 2012-07-23
170 0267 CITIC Limited (HK):O 2,939,000 2,000 0.08 0.00 22,160 2012-07-23
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,024,006 4,000 0.25 0.00 21,800 2012-07-23
172 0547 Digital Domain Holdings Limited:O 54,400,640 200,000 0.55 0.00 21,400 2012-07-23
173 1798 China Datang Corporation Renewable Power Co., Limited:H 1,531,000 24,000 0.06 0.00 21,120 2012-07-23
174 8046 Heng Xin China Holdings Limited:O 7,765,877 76,000 0.28 0.00 20,900 2012-07-23
175 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,621,250 3,000 0.11 0.00 20,730 2012-07-23
176 0489 DongFeng Motor Group Company Limited (CN):H 1,197,713 2,000 0.04 0.00 20,360 2012-07-23
177 1041 Lamtex Holdings Limited:O 7,693,007 500,000 0.10 0.01 18,500 2012-07-23
178 0095 LVGEM (China) Real Estate Investment Company Limited:O 2,066,666 80,000 0.16 0.01 18,400 2012-07-23
179 1361 361 Degrees International Limited:O 11,099,000 10,000 0.54 0.00 17,900 2012-07-23
180 0848 Maoye International Holdings Limited:O 3,116,000 14,000 0.06 0.00 17,780 2012-07-23
181 1371 China Ecotourism Group Limited:O 129,448,238 200,000 1.74 0.00 17,000 2012-07-23
182 0919 Modern Healthcare Technology Holdings Limited (KY):O 532,000 20,000 0.06 0.00 17,000 2012-07-23
183 0486 UNITED COMPANY RUSAL, IPJSC:O 753,000 4,000 0.00 0.00 16,960 2012-07-23
184 2128 China Lesso Group Holdings Limited:O 2,729,000 5,000 0.09 0.00 16,900 2012-07-23
185 1488 Best Food Holding Company Limited:O 740,000 20,000 0.09 0.00 16,800 2012-07-23
186 1108 Triumph New Energy Company Limited:H 1,660,000 12,000 0.66 0.00 16,800 2012-07-23
187 0377 China Huajun Group Limited:O 328,000 68,000 0.01 0.00 16,320 2012-07-23
188 0119 Poly Property Group Co., Limited:O 2,685,500 4,000 0.07 0.00 16,240 2012-07-23
189 1150 MILAN STATION HOLDINGS LIMITED:O 7,324,000 32,000 1.09 0.00 15,360 2012-07-23
190 2228 CECEP COSTIN New Materials Group Limited:O 448,000 5,000 0.06 0.00 15,350 2012-07-23
191 1182 Success Dragon International Holdings Limited:O 42,945,240 200,000 0.62 0.00 15,000 2012-07-23
192 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,486,000 20,000 0.58 0.01 12,200 2012-07-23
193 1068 China Yurun Food Group Limited:O 2,316,000 2,000 0.13 0.00 10,420 2012-07-23
194 0328 ALCO HOLDINGS LIMITED (BM):O 1,152,000 6,000 0.20 0.00 10,080 2012-07-23
195 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,035,000 2,000 0.27 0.00 9,940 2012-07-23
196 0082 Crazy Sports Group Limited:O 49,656,303 16,000 1.58 0.00 9,760 2012-07-23
197 1968 Peak Sport Products Co., Limited:O 927,000 8,000 0.04 0.00 9,120 2012-07-23
198 1089 Leyou Technologies Holdings Limited:O 29,165,000 25,000 1.76 0.00 8,250 2012-07-23
199 6837 Haitong Securities Co., Ltd.:H 269,200 800 0.02 0.00 8,016 2012-07-23
200 1889 Sanai Health Industry Group Company Limited:O 3,840,000 20,000 0.22 0.00 8,000 2012-07-23
201 0403 STARLITE HOLDINGS LIMITED:O 6,440,000 30,000 1.23 0.01 7,800 2012-07-23
202 0805 GLENCORE PLC:O 475,100 200 0.01 0.00 7,520 2012-07-23
203 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,286,000 20,000 0.42 0.00 7,400 2012-07-23
204 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,795,647 10,000 0.12 0.00 7,000 2012-07-23
205 1128 Wynn Macau, Limited:O 1,274,400 400 0.02 0.00 6,320 2012-07-23
206 8080 North Asia Strategic Holdings Limited:O 28,805,718 202,000 0.21 0.00 5,858 2012-07-23
207 3666 Shanghai XNG Holdings Limited:O 2,782,000 4,000 0.19 0.00 5,480 2012-07-23
208 3838 China Starch Holdings Limited:O 15,196,234 24,234 0.26 -0.00 4,847 2012-07-23
209 8239 Capital Finance Holdings Limited:O 523,000 10,000 0.23 0.00 4,500 2012-07-23
210 0888 Bison Finance Group Limited:O 640,622 6,000 0.06 0.00 4,200 2012-07-23
211 0233 Mingyuan Medicare Development Company Limited:O 294,220,000 30,000 6.71 0.00 3,960 2012-07-23
212 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 342,000 14,000 0.05 0.00 3,500 2012-07-23
213 0705 Ding He Mining Holdings Limited:O 125,848,000 52,000 3.01 0.00 3,120 2012-07-23
214 0449 Chigo Holding Limited:O 7,396,000 20,000 0.09 0.00 2,940 2012-07-23
215 0959 Century Entertainment International Holdings Limited:O 20,343,273 44,000 0.49 0.00 2,860 2012-07-23
216 2345 Shanghai Prime Machinery Company Limited:H 1,488,000 2,000 0.20 0.00 2,040 2012-07-23
217 3382 Tianjin Port Development Holdings Limited:O 4,733,707 2,000 0.08 0.00 1,680 2012-07-23
218 1618 Metallurgical Corporation of China Ltd.:H 14,561,000 1,000 0.51 0.00 1,570 2012-07-23
219 1883 CITIC Telecom International Holdings Limited:O 3,852,977 1,000 0.16 0.00 1,470 2012-07-23
220 0500 Frontier Services Group Limited:O 2,713,017 1,000 0.24 0.00 245 2012-07-23
221 0707 Asia Television Holdings Limited:O 4,937,900 -2,000 0.42 -0.00 -308 2012-07-23
222 2371 Chuanglian Holdings Limited (KY):O 2,100,000 -4,000 0.11 -0.00 -728 2012-07-23
223 8003 Great World Company Holdings Ltd:O 676,000 -10,000 0.06 -0.00 -750 2012-07-23
224 1051 G-Resources Group Limited:O 51,087,435 -2,000 0.30 -0.00 -890 2012-07-23
225 0455 Tianda Pharmaceuticals Limited:O 1,207,000 -2,000 0.06 -0.00 -900 2012-07-23
226 0245 China Vered Financial Holding Corporation Limited:O 10,809,680 -20,000 0.74 -0.00 -1,200 2012-07-23
227 1777 Fantasia Holdings Group Co., Limited:O 7,603,500 -1,500 0.15 -0.00 -1,245 2012-07-23
228 8312 Rui Feng Group Holdings Company Limited:O 13,800,000 -10,000 1.99 -0.00 -1,340 2012-07-23
229 0712 Comtec Solar Systems Group Limited:O 1,932,000 -2,000 0.17 -0.00 -1,560 2012-07-23
230 1087 InvesTech Holdings Limited:O 3,643,000 -2,000 0.51 -0.00 -1,960 2012-07-23
231 0973 L'Occitane International S.A.:O 1,153,930 -100 0.08 -0.00 -2,000 2012-07-23
232 1099 SINOPHARM GROUP CO. LTD.:H 634,078 -100 0.08 -0.00 -2,090 2012-07-23
233 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,155,657 -3,000 0.28 -0.00 -2,160 2012-07-23
234 0585 Imagi International Holdings Limited:O 33,748,540 -24,000 0.34 -0.00 -2,328 2012-07-23
235 0223 Elife Holdings Limited:O 11,841,000 -20,000 0.72 -0.00 -2,840 2012-07-23
236 0611 China Nuclear Energy Technology Corporation Limited:O 500,100 -2,000 0.05 -0.00 -3,340 2012-07-23
237 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,052,500 -1,000 0.03 -0.00 -3,960 2012-07-23
238 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,090,205 -10,000 0.35 -0.00 -5,800 2012-07-23
239 1029 IRC LIMITED:O 2,972,000 -10,000 0.09 -0.00 -6,700 2012-07-23
240 1163 Dejin Resources Group Company Limited:O 6,115,000 -100,000 0.21 -0.00 -7,000 2012-07-23
241 0970 New Sparkle Roll International Group Limited:O 4,045,500 -16,000 0.14 -0.00 -7,120 2012-07-23
242 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,850,000 -14,000 0.22 -0.00 -8,960 2012-07-23
243 8041 Luxey International (Holdings) Limited:O 7,044,600 -500,000 0.14 -0.01 -9,000 2012-07-23
244 0099 Wong's International Holdings Limited:O 638,470 -5,000 0.13 -0.00 -9,000 2012-07-23
245 0993 XinKong International Capital Holdings Limited:O 2,905,066 -60,000 0.46 -0.01 -9,960 2012-07-23
246 0958 Huaneng Renewables Corporation Limited:H 310,000 -10,000 0.01 -0.00 -10,000 2012-07-23
247 0535 Gemdale Properties and Investment Corporation Limited:O 19,618,230 -40,000 0.29 -0.00 -10,200 2012-07-23
248 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,922,000 -10,000 0.27 -0.00 -10,500 2012-07-23
249 1122 QINGLING MOTORS CO. LTD:H 1,017,137 -6,000 0.08 -0.00 -10,620 2012-07-23
250 0548 Shenzhen Expressway Corporation Limited:H 1,394,000 -4,000 0.19 -0.00 -10,880 2012-07-23
251 2889 Nickel Resources International Holdings Company Limited:O 6,004,000 -20,000 0.26 -0.00 -11,000 2012-07-23
252 0055 Neway Group Holdings Limited:O 293,980,000 -750,000 2.88 -0.01 -11,250 2012-07-23
253 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,303,000 -10,000 0.21 -0.00 -11,300 2012-07-23
254 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,001,290 -10,000 0.14 -0.00 -11,300 2012-07-23
255 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,269,000 -5,000 0.24 -0.00 -11,400 2012-07-23
256 8096 Ruifeng Petroleum Chemical Holdings Limited:O 21,288,000 -168,000 0.42 -0.00 -12,600 2012-07-23
257 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 214,000 -10,000 0.05 -0.00 -12,700 2012-07-23
258 3393 Wasion Holdings Limited:O 300,584 -4,000 0.03 -0.00 -13,120 2012-07-23
259 0137 JINHUI HOLDINGS COMPANY LIMITED:O 508,000 -10,000 0.10 -0.00 -13,400 2012-07-23
260 3344 GTI Holdings Limited (KY):O 158,000 -16,000 0.04 -0.00 -13,600 2012-07-23
261 0207 Joy City Property Limited:O 68,000 -8,000 0.01 -0.00 -13,680 2012-07-23
262 0633 China All Access (Holdings) Limited:O 1,568,000 -10,000 0.13 -0.00 -14,000 2012-07-23
263 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,967,595 -10,000 0.09 -0.00 -14,100 2012-07-23
264 1997 Regent Manner International Holdings Limited:O 1,253,000 -9,000 0.06 -0.00 -14,130 2012-07-23
265 3323 China National Building Material Company Limited:H 10,089,482 -2,000 0.35 -0.00 -14,760 2012-07-23
266 1333 China Zhongwang Holdings Limited:O 3,374,800 -5,200 0.06 -0.00 -14,768 2012-07-23
267 2331 LI NING COMPANY LIMITED:O 1,647,800 -4,000 0.16 -0.00 -15,000 2012-07-23
268 0171 Silver Grant International Holdings Group Limited:O 2,510,000 -12,000 0.11 -0.00 -16,440 2012-07-23
269 0142 FIRST PACIFIC COMPANY LIMITED:O 281,585 -2,000 0.01 -0.00 -16,700 2012-07-23
270 0692 Shenzhou Space Park Group Limited:O 563,067 -130,000 0.12 -0.03 -17,680 2012-07-23
271 0689 EPI (Holdings) Limited:O 11,482,453 -100,000 0.39 -0.00 -17,700 2012-07-23
272 0166 New Times Corporation Limited (BM):O 8,948,400 -22,000 1.57 -0.00 -18,040 2012-07-23
273 0777 NetDragon Websoft Holdings Limited:O 146,500 -3,000 0.03 -0.00 -18,540 2012-07-23
274 0826 Tiangong International Company Limited:O 4,664,000 -12,000 0.25 -0.00 -18,960 2012-07-23
275 0914 Anhui Conch Cement Company Limited:H 1,745,806 -1,000 0.13 -0.00 -19,620 2012-07-23
276 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,634,048 -8,000 0.53 -0.00 -20,800 2012-07-23
277 0833 ALLTRONICS HOLDINGS LIMITED:O 1,454,000 -15,000 0.46 -0.00 -21,000 2012-07-23
278 1238 Powerlong Real Estate Holdings Limited:O 22,676,000 -16,000 0.56 -0.00 -21,280 2012-07-23
279 0332 Yuan Heng Gas Holdings Limited:O 1,240,589 -28,000 0.12 -0.00 -21,280 2012-07-23
280 0680 Nan Hai Corporation Limited:O 611,544,641 -700,000 0.89 -0.00 -21,700 2012-07-23
281 0275 Master Glory Group Limited:O 17,927,332 -100,000 1.60 -0.01 -21,900 2012-07-23
282 0992 LENOVO GROUP LIMITED:O 3,648,000 -4,000 0.04 -0.00 -22,880 2012-07-23
283 0985 CST Holding (HK) Limited (KY):O 284,235,159 -176,000 1.04 -0.00 -23,408 2012-07-23
284 1142 E&P Global Holdings Limited:O 1,452,775 -80,000 0.41 -0.02 -25,200 2012-07-23
285 0083 SINO LAND COMPANY LIMITED:O 1,313,875 -2,000 0.02 -0.00 -25,800 2012-07-23
286 2382 Sunny Optical Technology (Group) Company Limited:O 686,000 -10,000 0.07 -0.00 -27,700 2012-07-23
287 0695 Dongwu Cement International Limited:O 524,000 -22,000 0.10 -0.00 -28,160 2012-07-23
288 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,479,363 -10,000 0.13 -0.00 -28,200 2012-07-23
289 0901 Goldstone Investment Group Limited:O 239,569 -100,000 0.02 -0.01 -29,500 2012-07-23
290 0272 SHUI ON LAND LIMITED:O 5,938,156 -10,000 0.10 -0.00 -31,200 2012-07-23
291 3800 GCL Technology Holdings Limited (KY):O 25,964,000 -24,000 0.17 -0.00 -31,440 2012-07-23
292 3888 Kingsoft Corporation Limited:O 2,894,000 -10,000 0.25 -0.00 -31,600 2012-07-23
293 0123 Yuexiu Property Company Limited:O 15,038,400 -18,000 0.16 -0.00 -33,120 2012-07-23
294 0916 China Longyuan Power Group Corporation Limited:H 4,125,885 -7,000 0.15 -0.00 -33,530 2012-07-23
295 0070 Rich Goldman Holdings Limited:O 3,017,000 -200,000 0.08 -0.01 -34,000 2012-07-23
296 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 787,682 -4,000 0.03 -0.00 -35,960 2012-07-23
297 0877 OM Technologies (Group) Limited:O 1,242,000 -20,000 0.16 -0.00 -36,200 2012-07-23
298 1555 MIE Holdings Corporation:O 1,205,579 -18,000 0.05 -0.00 -36,540 2012-07-23
299 1338 BaWang International (Group) Holding Limited:O 5,050,000 -72,000 0.17 -0.00 -37,440 2012-07-23
300 87001 Hui Xian Real Estate Investment Trust:Unit 4,243,353 -10,000 0.08 -0.00 -37,900 2012-07-23
301 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,336,000 -18,000 0.12 -0.00 -38,700 2012-07-23
302 1224 C C Land Holdings Limited:O 3,506,134 -24,000 0.14 -0.00 -40,080 2012-07-23
303 0703 Future Bright Holdings Limited:O 1,246,200 -42,000 0.22 -0.01 -41,580 2012-07-23
304 0395 Smartac International Holdings Limited:O 33,496,000 -224,000 1.30 -0.01 -42,112 2012-07-23
305 0054 HOPEWELL HOLDINGS LIMITED:O 258,300 -2,000 0.03 -0.00 -44,500 2012-07-23
306 0587 Hua Han Health Industry Holdings Limited:O 1,565,760 -32,000 0.06 -0.00 -45,440 2012-07-23
307 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,327,111 -150,000 0.17 -0.02 -45,750 2012-07-23
308 3900 Greentown China Holdings Limited:O 454,000 -5,500 0.02 -0.00 -46,915 2012-07-23
309 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 80,363 -3,000 0.01 -0.00 -47,700 2012-07-23
310 0202 EverChina Int'l Holdings Company Limited:O 5,416,000 -100,000 0.10 -0.00 -49,000 2012-07-23
311 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 39,957,169 -720,000 1.02 -0.02 -50,400 2012-07-23
312 0891 Trinity Limited (BM):O 1,762,000 -10,000 0.10 -0.00 -50,500 2012-07-23
313 1112 Health and Happiness (H&H) International Holdings Limited:O 125,000 -3,000 0.02 -0.00 -52,500 2012-07-23
314 0616 EMINENCE ENTERPRISE LIMITED:O 1,855,740 -420,000 0.29 -0.06 -54,600 2012-07-23
315 2238 Guangzhou Automobile Group Co., Ltd.:H 1,307,018 -10,000 0.06 -0.00 -55,000 2012-07-23
316 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 2,548,000 -204,000 0.50 -0.04 -57,120 2012-07-23
317 0603 China Oil And Gas Group Limited:O 32,573,281 -80,000 0.66 -0.00 -58,400 2012-07-23
318 0728 CHINA TELECOM CORPORATION LIMITED:H 12,588,652 -16,000 0.09 -0.00 -58,880 2012-07-23
319 0694 Beijing Capital International Airport Company Limited:H 1,366,000 -12,000 0.07 -0.00 -61,320 2012-07-23
320 2299 Billion Industrial Holdings Limited:O 2,644,500 -15,000 0.12 -0.00 -62,400 2012-07-23
321 0229 RAYMOND INDUSTRIAL LIMITED:O 3,667,000 -87,000 0.85 -0.02 -62,640 2012-07-23
322 2008 Phoenix Media Investment (Holdings) Limited:O 13,734,000 -26,000 0.28 -0.00 -63,440 2012-07-23
323 3777 China Fiber Optic Network System Group Ltd.:O 5,384,000 -64,000 0.44 -0.01 -64,000 2012-07-23
324 0331 PCD STORES (GROUP) LIMITED:O 3,884,000 -104,000 0.09 -0.00 -64,480 2012-07-23
325 2168 AirPower Technologies Limited:O 70,000 -10,000 0.00 -0.00 -64,600 2012-07-23
326 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,426,000 -38,000 0.32 -0.00 -70,300 2012-07-23
327 2883 China Oilfield Services Limited:H 1,328,629 -6,000 0.09 -0.00 -72,240 2012-07-23
328 0451 GCL New Energy Holdings Limited:O 224,600 -10,000 0.27 -0.01 -73,400 2012-07-23
329 0371 Beijing Enterprises Water Group Limited:O 66,721,017 -50,000 0.97 -0.00 -75,500 2012-07-23
330 0187 Beijing Jingcheng Machinery Electric Company Limited:H 540,000 -40,000 0.54 -0.04 -76,800 2012-07-23
331 0444 Sincere Watch (Hong Kong) Limited:O 2,205,000 -30,000 0.54 -0.01 -78,300 2012-07-23
332 3983 China BlueChemical Ltd.:H 1,254,000 -18,000 0.07 -0.00 -79,740 2012-07-23
333 0600 China Infrastructure Investment Limited:O 28,542,000 -392,000 0.67 -0.01 -80,360 2012-07-23
334 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 939,160 -50,000 0.08 -0.00 -86,000 2012-07-23
335 0498 Blue River Holdings Limited:O 46,679,613 -504,000 1.02 -0.01 -90,216 2012-07-23
336 1019 Convoy Global Holdings Limited:O 224,000 -80,000 0.06 -0.02 -90,400 2012-07-23
337 1818 Zhaojin Mining Industry Company Limited:H 876,280 -10,000 0.10 -0.00 -92,600 2012-07-23
338 0808 Prosperity Real Estate Investment Trust:Unit 2,324,214 -50,000 0.17 -0.00 -93,000 2012-07-23
339 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 58,000 -2,000 0.01 -0.00 -95,100 2012-07-23
340 2866 COSCO SHIPPING Development Co., Ltd.:H 14,606,403 -52,000 0.39 -0.00 -97,240 2012-07-23
341 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 865,125 -6,000 0.02 -0.00 -97,680 2012-07-23
342 0270 GUANGDONG INVESTMENT LIMITED:O 1,123,015 -18,000 0.02 -0.00 -100,260 2012-07-23
343 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 888,012 -8,000 0.01 -0.00 -107,680 2012-07-23
344 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,099,663 -50,000 0.66 -0.01 -109,500 2012-07-23
345 0589 Portico International Holdings Limited:O 110,500 -16,000 0.02 -0.00 -112,480 2012-07-23
346 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,712,663 -38,000 0.21 -0.00 -113,620 2012-07-23
347 0405 Yuexiu Real Estate Investment Trust:Unit 1,633,605 -30,000 0.15 -0.00 -116,400 2012-07-23
348 0885 Rentian Technology Holdings Limited:O 4,879,277 -2,200,000 0.12 -0.05 -116,600 2012-07-23
349 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 919,000 -7,000 0.16 -0.00 -118,160 2012-07-23
350 0802 China e-Wallet Payment Group Limited:O 4,890,072 -200,000 0.99 -0.04 -122,000 2012-07-23
351 1329 Beijing Capital Grand Limited:O 32,000 -80,000 0.02 -0.04 -124,000 2012-07-23
352 1988 China Minsheng Banking Corp., Ltd.:H 8,553,797 -19,000 0.15 -0.00 -127,110 2012-07-23
353 0563 Shanghai Industrial Urban Development Group Limited:O 2,745,950 -100,000 0.06 -0.00 -133,000 2012-07-23
354 1929 Chow Tai Fook Jewellery Group Limited:O 11,242,000 -15,400 0.11 -0.00 -139,524 2012-07-23
355 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,692,000 -38,000 0.25 -0.00 -143,640 2012-07-23
356 0509 Century Sunshine Group Holdings Limited:O 66,590,000 -600,000 2.58 -0.02 -144,000 2012-07-23
357 1072 Dongfang Electric Corporation Limited:H 409,200 -12,000 0.12 -0.00 -147,120 2012-07-23
358 1110 Kingworld Medicines Group Limited:O 4,376,000 -108,000 0.70 -0.02 -149,040 2012-07-23
359 0928 King International Investment Limited (KY):O 15,914,992 -1,400,000 0.50 -0.04 -149,800 2012-07-23
360 0124 Guangdong Land Holdings Limited:O 608,275 -66,000 0.04 -0.00 -149,820 2012-07-23
361 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,161,998 -16,700 0.17 -0.00 -149,966 2012-07-23
362 0497 CSI Properties Limited (BM):O 27,413,867 -450,000 0.33 -0.01 -153,000 2012-07-23
363 1928 Sands China Ltd.:O 1,233,356 -6,850 0.02 -0.00 -154,125 2012-07-23
364 0329 OCI International Holdings Limited:O 5,370,310 -1,600,000 0.25 -0.08 -158,400 2012-07-23
365 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,300 -3,700 0.00 -0.00 -158,730 2012-07-23
366 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 73,893,097 -1,000,000 1.28 -0.02 -159,000 2012-07-23
367 0190 HKC (HOLDINGS) LIMITED:O 18,299,652 -543,064 0.17 -0.00 -162,919 2012-07-23
368 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,574,500 -7,000 0.04 -0.00 -164,150 2012-07-23
369 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 492,895 -8,000 0.03 -0.00 -174,800 2012-07-23
370 1686 SUNEVISION HOLDINGS LTD.:O 3,211,463 -119,000 0.14 -0.01 -177,310 2012-07-23
371 1186 China Railway Construction Corporation Limited:H 3,620,172 -27,500 0.17 -0.00 -180,125 2012-07-23
372 1838 China Properties Group Limited:O 13,319,000 -70,000 0.74 -0.00 -182,000 2012-07-23
373 0778 Fortune Real Estate Investment Trust:Unit 1,286,000 -35,000 0.08 -0.00 -186,200 2012-07-23
374 0691 China Shanshui Cement Group Limited:O 619,000 -45,000 0.02 -0.00 -186,300 2012-07-23
375 1387 China Dili Group:O 42,964,000 -650,000 0.20 -0.00 -188,500 2012-07-23
376 0010 HANG LUNG GROUP LIMITED:O 44,200 -4,000 0.00 -0.00 -189,600 2012-07-23
377 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 190,600 -26,000 0.05 -0.01 -194,220 2012-07-23
378 2868 Beijing Capital Land Co., Ltd.:H 2,086,000 -80,000 0.20 -0.01 -195,200 2012-07-23
379 3383 Agile Group Holdings Limited (KY):O 470,000 -20,000 0.01 -0.00 -198,000 2012-07-23
380 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,925,000 -1,160,000 0.13 -0.01 -206,480 2012-07-23
381 0753 Air China Limited:H 3,424,000 -40,000 0.08 -0.00 -206,800 2012-07-23
382 1800 China Communications Construction Company Limited:H 6,083,570 -31,000 0.14 -0.00 -210,800 2012-07-23
383 2777 Guangzhou R&F Properties Co., Ltd.:H 614,000 -21,600 0.06 -0.00 -215,784 2012-07-23
384 0569 China Automation Group Limited:O 1,082,000 -135,000 0.11 -0.01 -217,350 2012-07-23
385 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,698,000 -66,000 0.21 -0.01 -220,440 2012-07-23
386 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,816,606 -30,000 0.05 -0.00 -222,000 2012-07-23
387 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 144,500 -3,000 0.01 -0.00 -222,750 2012-07-23
388 8202 INNO-TECH HOLDINGS LIMITED:O 1,063,370 -400,000 1.12 -0.42 -228,000 2012-07-23
389 1913 PRADA S.P.A.:O 111,350 -4,650 0.00 -0.00 -230,640 2012-07-23
390 0019 SWIRE PACIFIC LIMITED:A 110,609 -2,545 0.01 -0.00 -231,595 2012-07-23
391 1972 SWIRE PROPERTIES LIMITED:O 211,683 -10,000 0.00 -0.00 -232,000 2012-07-23
392 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 343,577 -6,000 0.05 -0.00 -243,600 2012-07-23
393 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,689,000 -25,500 0.31 -0.00 -252,705 2012-07-23
394 1055 China Southern Airlines Company Limited:H 1,924,980 -70,000 0.07 -0.00 -264,600 2012-07-23
395 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,336,000 -140,000 0.36 -0.04 -270,200 2012-07-23
396 0006 Power Assets Holdings Limited:O 967,256 -4,500 0.05 -0.00 -270,900 2012-07-23
397 0390 CHINA RAILWAY GROUP LIMITED:H 12,639,930 -84,000 0.30 -0.00 -275,520 2012-07-23
398 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,636,814 -16,200 0.03 -0.00 -283,176 2012-07-23
399 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,879,678 -31,000 0.06 -0.00 -303,490 2012-07-23
400 0189 DONGYUE GROUP LIMITED:O 3,617,913 -74,000 0.17 -0.00 -316,720 2012-07-23
401 0763 ZTE CORPORATION:H 1,460,807 -31,200 0.23 -0.00 -332,592 2012-07-23
402 0358 Jiangxi Copper Company Limited:H 5,552,904 -20,000 0.40 -0.00 -334,000 2012-07-23
403 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 971,600 -30,000 0.02 -0.00 -385,200 2012-07-23
404 1398 Industrial and Commercial Bank of China Limited:H 101,922,310 -104,325 0.12 -0.00 -430,862 2012-07-23
405 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,360,000 -158,000 0.31 -0.00 -432,920 2012-07-23
406 0522 ASMPT Limited:O 78,661 -4,200 0.02 -0.00 -434,700 2012-07-23
407 3933 United Laboratories International Holdings Limited (The):O 1,985,030 -118,000 0.12 -0.01 -446,040 2012-07-23
408 0883 CNOOC LIMITED:O 7,030,787 -29,000 0.02 -0.00 -447,760 2012-07-23
409 3808 SINOTRUK (HONG KONG) LIMITED:O 3,556,000 -114,500 0.13 -0.00 -460,290 2012-07-23
410 1171 Yankuang Energy Group Company Limited:H 17,209,728 -44,000 0.88 -0.00 -493,680 2012-07-23
411 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,686,219 -200,000 0.18 -0.00 -514,000 2012-07-23
412 0861 DIGITAL CHINA HOLDINGS LIMITED:O 771,800 -42,000 0.07 -0.00 -530,880 2012-07-23
413 0273 MASON GROUP HOLDINGS LIMITED:O 333,513 -1,900,000 0.04 -0.23 -627,000 2012-07-23
414 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 162,472 -20,000 0.02 -0.00 -646,000 2012-07-23
415 0813 Shimao Group Holdings Limited:O 762,500 -61,500 0.02 -0.00 -665,430 2012-07-23
416 2888 STANDARD CHARTERED PLC:O 252,759 -3,850 0.01 -0.00 -679,525 2012-07-23
417 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,414,489 -155,550 0.04 -0.00 -752,862 2012-07-23
418 0151 Want Want China Holdings Limited:O 353,000 -87,000 0.00 -0.00 -784,740 2012-07-23
419 0013 Hutchison Whampoa Limited:O 2,486,510 -12,000 0.06 -0.00 -831,000 2012-07-23
420 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,090,208 -84,000 0.01 -0.00 -871,920 2012-07-23
421 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,355,750 -226,000 0.15 -0.01 -879,140 2012-07-23
422 1066 Shandong Weigao Group Medical Polymer Company Limited:H 468,000 -104,000 0.02 -0.01 -891,280 2012-07-23
423 0998 China CITIC Bank Corporation Limited:H 11,829,701 -269,000 0.08 -0.00 -995,300 2012-07-23
424 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,400,996 -76,000 0.16 -0.00 -1,032,080 2012-07-23
425 0023 BANK OF EAST ASIA, LIMITED (THE):O 835,840 -40,000 0.04 -0.00 -1,060,000 2012-07-23
426 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,138,000 -392,000 0.06 -0.01 -1,097,600 2012-07-23
427 8207 Chong Sing Holdings FinTech Group Limited:O 19,956,800 -1,772,000 0.94 -0.08 -1,275,840 2012-07-23
428 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,904,733 -62,200 0.23 -0.00 -1,306,200 2012-07-23
429 1299 AIA Group Limited:O 4,619,401 -50,000 0.04 -0.00 -1,335,000 2012-07-23
430 0005 HSBC HOLDINGS PLC:O 12,750,437 -22,197 0.07 -0.00 -1,400,631 2012-07-23
431 1109 CHINA RESOURCES LAND LIMITED:O 708,000 -96,000 0.01 -0.00 -1,430,400 2012-07-23
432 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,236,044 -78,000 0.05 -0.00 -1,457,040 2012-07-23
433 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,527,572 -15,640 0.60 -0.00 -1,595,280 2012-07-23
434 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 185,000 -73,500 0.02 -0.01 -1,609,650 2012-07-23
435 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,095,454 -198,200 0.13 -0.01 -1,686,682 2012-07-23
436 0016 SUN HUNG KAI PROPERTIES LIMITED:O 964,550 -21,000 0.04 -0.00 -1,997,100 2012-07-23
437 1038 CK Infrastructure Holdings Limited:O 517,000 -47,000 0.02 -0.00 -2,305,350 2012-07-23
438 3328 Bank of Communications Co., Ltd.:H 17,383,706 -523,880 0.06 -0.00 -2,561,773 2012-07-23
439 0700 TENCENT HOLDINGS LIMITED:O 177,369 -12,000 0.01 -0.00 -2,728,800 2012-07-23
440 1088 China Shenhua Energy Company Limited:H 2,446,180 -113,500 0.07 -0.00 -3,155,300 2012-07-23
441 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,615,716 -58,500 0.08 -0.00 -3,548,025 2012-07-23
442 0941 China Mobile Limited (HK):O 3,325,849 -50,700 0.02 -0.00 -4,357,665 2012-07-23
443 3988 BANK OF CHINA LIMITED:H 140,125,923 -9,465,000 0.17 -0.01 -26,596,650 2012-07-23

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