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

CCASS holding changes from 2012-07-24 to 2012-07-25

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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 0005 HSBC HOLDINGS PLC:O 12,841,209 93,200 0.07 0.00 5,801,700 2012-07-25
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,013,713 207,440 0.23 0.00 4,325,124 2012-07-25
3 0941 China Mobile Limited (HK):O 3,353,309 26,000 0.02 0.00 2,267,200 2012-07-25
4 1299 AIA Group Limited:O 4,619,001 82,800 0.04 0.00 2,206,620 2012-07-25
5 0151 Want Want China Holdings Limited:O 848,000 199,000 0.01 0.00 1,814,880 2012-07-25
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,403,432 68,600 0.06 0.00 1,708,140 2012-07-25
7 1066 Shandong Weigao Group Medical Polymer Company Limited:H 668,000 200,000 0.04 0.01 1,666,000 2012-07-25
8 3339 Lonking Holdings Limited:O 7,073,000 1,252,000 0.17 0.03 1,590,040 2012-07-25
9 0405 Yuexiu Real Estate Investment Trust:Unit 2,057,605 359,000 0.19 0.03 1,299,580 2012-07-25
10 0013 Hutchison Whampoa Limited:O 2,502,510 16,000 0.06 0.00 1,076,800 2012-07-25
11 0347 Angang Steel Company Limited:H 3,276,132 300,000 0.30 0.03 1,047,000 2012-07-25
12 0358 Jiangxi Copper Company Limited:H 5,627,904 58,000 0.41 0.00 957,000 2012-07-25
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 940,550 10,000 0.04 0.00 942,500 2012-07-25
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,574,089 183,900 0.04 0.00 897,432 2012-07-25
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,245,454 106,000 0.14 0.00 880,860 2012-07-25
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,431,827 62,331 0.16 0.00 853,935 2012-07-25
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,204,208 76,000 0.01 0.00 834,480 2012-07-25
18 1313 China Resources Building Materials Technology Holdings Limited:O 2,680,000 202,000 0.04 0.00 771,640 2012-07-25
19 1051 G-Resources Group Limited:O 52,794,435 1,407,000 0.31 0.01 654,255 2012-07-25
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 228,000 29,500 0.02 0.00 626,875 2012-07-25
21 3333 China Evergrande Group:O 8,206,000 169,000 0.05 0.00 588,120 2012-07-25
22 1088 China Shenhua Energy Company Limited:H 2,416,610 21,000 0.07 0.00 570,150 2012-07-25
23 0700 TENCENT HOLDINGS LIMITED:O 169,069 2,400 0.01 0.00 539,520 2012-07-25
24 0813 Shimao Group Holdings Limited:O 833,000 49,500 0.02 0.00 525,690 2012-07-25
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,508,000 34,000 1.60 0.02 503,880 2012-07-25
26 0914 Anhui Conch Cement Company Limited:H 1,769,806 25,000 0.14 0.00 482,500 2012-07-25
27 0296 Emperor Entertainment Hotel Limited:O 4,440,040 350,000 0.34 0.03 476,000 2012-07-25
28 1190 BOLINA HOLDING CO., LTD.:O 254,000 174,000 0.03 0.02 438,480 2012-07-25
29 87001 Hui Xian Real Estate Investment Trust:Unit 4,379,353 111,000 0.09 0.00 419,580 2012-07-25
30 0493 GOME Retail Holdings Limited:O 30,131,512 614,000 0.18 0.00 399,100 2012-07-25
31 1109 CHINA RESOURCES LAND LIMITED:O 660,000 26,000 0.01 0.00 383,240 2012-07-25
32 0998 China CITIC Bank Corporation Limited:H 11,839,701 103,000 0.08 0.00 380,070 2012-07-25
33 0297 Sinofert Holdings Limited:O 4,678,000 240,000 0.07 0.00 369,600 2012-07-25
34 3337 Anton Oilfield Services Group:O 7,148,000 228,000 0.34 0.01 348,840 2012-07-25
35 0397 Minerva Group Holding Limited:O 136,781,073 4,200,000 2.17 0.07 344,400 2012-07-25
36 0489 DongFeng Motor Group Company Limited (CN):H 1,223,713 34,000 0.04 0.00 342,720 2012-07-25
37 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 7,242,000 400,000 0.17 0.01 320,000 2012-07-25
38 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,208,000 380,000 0.18 0.03 315,400 2012-07-25
39 1988 China Minsheng Banking Corp., Ltd.:H 8,628,797 45,000 0.15 0.00 300,600 2012-07-25
40 0163 Emperor International Holdings Limited:O 1,942,792 192,000 0.05 0.01 297,600 2012-07-25
41 0001 CK Hutchison Holdings Limited:O 1,188,386 3,000 0.05 0.00 294,300 2012-07-25
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,006,260 40,000 0.07 0.00 270,400 2012-07-25
43 0136 China Ruyi Holdings Limited:O 3,134,484 1,180,000 0.92 0.34 267,860 2012-07-25
44 1766 CRRC Corporation Limited:H 3,910,852 48,100 0.19 0.00 265,993 2012-07-25
45 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,472,000 136,000 0.39 0.04 261,120 2012-07-25
46 0404 Hsin Chong Group Holdings Limited:O 2,972,735 300,000 0.31 0.03 258,000 2012-07-25
47 1928 Sands China Ltd.:O 1,236,306 11,300 0.02 0.00 251,425 2012-07-25
48 1262 Labixiaoxin Snacks Group Limited:O 2,905,000 98,000 0.26 0.01 248,920 2012-07-25
49 0773 China Metal Recycling (Holdings) Limited:O 1,540,552 42,600 0.13 0.00 237,708 2012-07-25
50 0776 Imperium Technology Group Limited (KY):O 245,000 150,000 0.10 0.06 225,000 2012-07-25
51 0057 CHEN HSONG HOLDINGS LIMITED:O 266,000 102,000 0.04 0.02 223,380 2012-07-25
52 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,692,828 129,000 0.30 0.01 216,720 2012-07-25
53 3800 GCL Technology Holdings Limited (KY):O 26,162,000 184,000 0.17 0.00 211,600 2012-07-25
54 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3,818,240 1,900,000 0.05 0.02 207,100 2012-07-25
55 1259 Prosperous Future Holdings Limited (KY):O 896,000 90,000 0.09 0.01 200,700 2012-07-25
56 1398 Industrial and Commercial Bank of China Limited:H 101,586,310 48,000 0.12 0.00 199,200 2012-07-25
57 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,978,000 154,000 0.10 0.00 197,120 2012-07-25
58 6837 Haitong Securities Co., Ltd.:H 294,400 20,800 0.02 0.00 196,768 2012-07-25
59 1800 China Communications Construction Company Limited:H 6,106,570 29,000 0.14 0.00 195,460 2012-07-25
60 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 170,642 10,000 0.00 0.00 190,000 2012-07-25
61 0805 GLENCORE PLC:O 485,700 5,000 0.01 0.00 182,250 2012-07-25
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,364,750 45,000 0.15 0.00 174,150 2012-07-25
63 2899 ZIJIN MINING GROUP CO., LTD.:H 19,471,740 70,000 0.32 0.00 160,300 2012-07-25
64 0933 Viva Goods Company Limited:O 26,216,094 1,980,000 0.14 0.01 156,420 2012-07-25
65 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,108,220 19,000 0.15 0.00 155,610 2012-07-25
66 3383 Agile Group Holdings Limited (KY):O 550,000 16,000 0.02 0.00 149,760 2012-07-25
67 1336 New China Life Insurance Company Ltd.:H 82,300 6,100 0.01 0.00 146,095 2012-07-25
68 0231 Ping An Securities Group (Holdings) Limited:O 6,988,000 1,000,000 0.06 0.01 143,000 2012-07-25
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,120,000 50,000 0.16 0.00 141,500 2012-07-25
70 0403 STARLITE HOLDINGS LIMITED:O 6,940,000 500,000 1.32 0.10 137,500 2012-07-25
71 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 473,800 13,000 0.06 0.00 134,940 2012-07-25
72 1329 Beijing Capital Grand Limited:O 236,000 88,000 0.12 0.04 134,640 2012-07-25
73 3368 Parkson Retail Group Limited:O 248,500 20,000 0.01 0.00 133,200 2012-07-25
74 0823 Link Real Estate Investment Trust:Unit 1,234,013 4,000 0.05 0.00 133,000 2012-07-25
75 0038 FIRST TRACTOR COMPANY LIMITED:H 758,000 22,000 0.19 0.01 132,000 2012-07-25
76 0992 LENOVO GROUP LIMITED:O 3,592,000 24,000 0.03 0.00 129,120 2012-07-25
77 2331 LI NING COMPANY LIMITED:O 1,681,300 33,500 0.16 0.00 127,970 2012-07-25
78 0076 Elate Holdings Limited:O 24,572,381 1,300,000 0.97 0.05 124,800 2012-07-25
79 0083 SINO LAND COMPANY LIMITED:O 1,333,875 10,000 0.02 0.00 124,000 2012-07-25
80 2689 Nine Dragons Paper (Holdings) Limited:O 3,430,000 37,000 0.07 0.00 119,880 2012-07-25
81 8202 INNO-TECH HOLDINGS LIMITED:O 1,263,370 200,000 1.33 0.21 114,000 2012-07-25
82 8109 Kirin Group Holdings Limited:O 3,320,728 40,000 1.81 0.02 108,000 2012-07-25
83 2888 STANDARD CHARTERED PLC:O 251,809 600 0.01 0.00 104,700 2012-07-25
84 0435 Sunlight Real Estate Investment Trust:Unit 1,847,077 37,000 0.12 0.00 103,230 2012-07-25
85 0228 China Energy Development Holdings Limited:O 53,526,000 1,000,000 0.68 0.01 103,000 2012-07-25
86 0283 Goldin Properties Holdings Limited:O 108,490 24,000 0.00 0.00 102,000 2012-07-25
87 0656 FOSUN INTERNATIONAL LIMITED:O 7,045,750 25,000 0.11 0.00 95,000 2012-07-25
88 0822 Ka Shui International Holdings Limited:O 728,000 140,000 0.08 0.02 93,800 2012-07-25
89 0886 Silver Base Group Holdings Limited:O 1,894,700 30,000 0.16 0.00 93,000 2012-07-25
90 1303 Huili Resources (Group) Limited:O 78,000 50,000 0.01 0.01 92,500 2012-07-25
91 1733 E-Commodities Holdings Limited:O 9,242,000 83,000 0.24 0.00 91,300 2012-07-25
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 394,000 8,000 0.02 0.00 91,200 2012-07-25
93 2324 Capital VC Limited:O 3,106,071 500,000 0.34 0.05 90,500 2012-07-25
94 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,226,044 5,000 0.05 0.00 90,200 2012-07-25
95 1068 China Yurun Food Group Limited:O 2,196,000 18,000 0.12 0.00 88,200 2012-07-25
96 0229 RAYMOND INDUSTRIAL LIMITED:O 3,792,000 125,000 0.88 0.03 86,250 2012-07-25
97 1833 Intime Retail (Group) Company Limited:O 174,000 12,000 0.01 0.00 85,080 2012-07-25
98 0011 HANG SENG BANK, LIMITED:O 1,030,976 800 0.05 0.00 84,800 2012-07-25
99 2228 CECEP COSTIN New Materials Group Limited:O 475,000 27,000 0.06 0.00 82,890 2012-07-25
100 0891 Trinity Limited (BM):O 1,780,000 16,000 0.10 0.00 81,920 2012-07-25
101 2009 BBMG Corporation:H 2,030,000 17,500 0.17 0.00 81,200 2012-07-25
102 1182 Success Dragon International Holdings Limited:O 44,065,240 1,170,000 0.63 0.02 80,730 2012-07-25
103 0653 BONJOUR HOLDINGS LIMITED:O 13,842,000 68,000 0.46 0.00 77,520 2012-07-25
104 0291 China Resources Beer (Holdings) Company Limited:O 587,333 4,000 0.02 0.00 76,640 2012-07-25
105 0052 FAIRWOOD HOLDINGS LIMITED:O 651,325 5,000 0.52 0.00 75,800 2012-07-25
106 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 52,210,000 160,000 3.48 0.01 72,000 2012-07-25
107 1868 Neo-Neon Holdings Limited:O 22,325,500 83,500 2.37 0.01 71,810 2012-07-25
108 0661 China Daye Non-Ferrous Metals Mining Limited:O 111,967,070 200,000 0.65 0.00 68,000 2012-07-25
109 2128 China Lesso Group Holdings Limited:O 2,744,000 20,000 0.09 0.00 68,000 2012-07-25
110 3983 China BlueChemical Ltd.:H 1,264,000 14,000 0.07 0.00 66,080 2012-07-25
111 0509 Century Sunshine Group Holdings Limited:O 66,510,000 270,000 2.58 0.01 64,800 2012-07-25
112 0945 MANULIFE FINANCIAL CORPORATION:O 291,210 800 0.02 0.00 63,200 2012-07-25
113 1133 Harbin Electric Company Limited:H 3,015,644 12,000 0.45 0.00 63,120 2012-07-25
114 0917 NEW WORLD CHINA LAND LIMITED:O 1,792,332 20,000 0.02 0.00 56,600 2012-07-25
115 2688 ENN Energy Holdings Limited:O 34,000 2,000 0.00 0.00 54,600 2012-07-25
116 2727 Shanghai Electric Group Company Limited:H 3,905,200 20,000 0.13 0.00 54,600 2012-07-25
117 1110 Kingworld Medicines Group Limited:O 4,484,000 40,000 0.72 0.01 54,400 2012-07-25
118 2038 FIH Mobile Limited:O 4,512,000 23,000 0.06 0.00 53,360 2012-07-25
119 1099 SINOPHARM GROUP CO. LTD.:H 644,328 2,550 0.08 0.00 52,275 2012-07-25
120 0670 China Eastern Airlines Corporation Limited:H 6,533,000 20,000 0.19 0.00 52,200 2012-07-25
121 0362 China Zenith Chemical Group Limited:O 5,458,262 350,000 0.24 0.02 50,400 2012-07-25
122 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 715,000 10,000 0.09 0.00 50,300 2012-07-25
123 0073 ASIAN CITRUS HOLDINGS LIMITED:O 665,423 13,000 0.05 0.00 49,790 2012-07-25
124 1186 China Railway Construction Corporation Limited:H 3,616,172 7,000 0.17 0.00 48,580 2012-07-25
125 0376 Yunfeng Financial Group Limited:O 87,240 16,000 0.02 0.00 48,480 2012-07-25
126 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 104,765 2,000 0.04 0.00 47,700 2012-07-25
127 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 532,000 40,000 0.07 0.01 46,400 2012-07-25
128 2382 Sunny Optical Technology (Group) Company Limited:O 708,000 17,000 0.07 0.00 45,560 2012-07-25
129 2266 Dorsett Hospitality International Limited:O 2,247,785 30,000 0.11 0.00 44,700 2012-07-25
130 1164 CGN Mining Company Limited:O 7,985,000 65,000 0.24 0.00 44,200 2012-07-25
131 0647 Joyce Boutique Group Limited:O 5,310,000 70,000 0.33 0.00 42,700 2012-07-25
132 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 339,367,942 300,000 1.69 0.00 42,000 2012-07-25
133 1371 China Ecotourism Group Limited:O 130,288,238 500,000 1.75 0.01 41,500 2012-07-25
134 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 974,600 3,000 0.02 0.00 37,740 2012-07-25
135 0149 China Agri-Products Exchange Limited:O 12,608,752 100,000 0.51 0.00 37,500 2012-07-25
136 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,202,251 6,000 0.11 0.00 36,360 2012-07-25
137 0433 North Mining Shares Company Limited:O 195,170,436 110,000 1.47 0.00 36,300 2012-07-25
138 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,392,461 200,000 0.45 0.00 36,200 2012-07-25
139 2233 WEST CHINA CEMENT LIMITED:O 4,440,000 30,000 0.10 0.00 36,000 2012-07-25
140 1072 Dongfang Electric Corporation Limited:H 414,200 3,200 0.12 0.00 35,776 2012-07-25
141 0877 OM Technologies (Group) Limited:O 1,362,000 20,000 0.17 0.00 35,600 2012-07-25
142 0683 KERRY PROPERTIES LIMITED:O 50,134 1,000 0.00 0.00 35,150 2012-07-25
143 0850 Long Well International Holdings Limited:O 50,172,000 200,000 1.21 0.00 31,000 2012-07-25
144 1883 CITIC Telecom International Holdings Limited:O 3,877,977 20,000 0.16 0.00 29,600 2012-07-25
145 0321 TEXWINCA HOLDINGS LIMITED:O 36,000 4,000 0.00 0.00 28,840 2012-07-25
146 0833 ALLTRONICS HOLDINGS LIMITED:O 1,474,000 20,000 0.47 0.01 28,200 2012-07-25
147 0808 Prosperity Real Estate Investment Trust:Unit 2,339,214 15,000 0.17 0.00 27,750 2012-07-25
148 0888 Bison Finance Group Limited:O 680,622 40,000 0.07 0.00 27,600 2012-07-25
149 3393 Wasion Holdings Limited:O 328,584 8,000 0.04 0.00 26,240 2012-07-25
150 0563 Shanghai Industrial Urban Development Group Limited:O 2,789,950 20,000 0.06 0.00 26,200 2012-07-25
151 2299 Billion Industrial Holdings Limited:O 2,650,500 6,000 0.12 0.00 24,660 2012-07-25
152 0515 China Silver Technology Holdings Limited:O 4,132,000 30,000 0.93 0.01 24,600 2012-07-25
153 2008 Phoenix Media Investment (Holdings) Limited:O 13,744,000 10,000 0.28 0.00 23,700 2012-07-25
154 0856 VSTECS Holdings Limited:O 2,268,000 20,000 0.18 0.00 23,200 2012-07-25
155 0622 Oshidori International Holdings Limited:O 50,079,090 300,000 0.70 0.00 22,500 2012-07-25
156 0547 Digital Domain Holdings Limited:O 54,610,640 210,000 0.56 0.00 22,260 2012-07-25
157 0054 HOPEWELL HOLDINGS LIMITED:O 259,300 1,000 0.03 0.00 22,200 2012-07-25
158 0242 SHUN TAK HOLDINGS LIMITED:O 3,154,365 8,000 0.11 0.00 21,280 2012-07-25
159 0753 Air China Limited:H 3,418,000 4,000 0.07 0.00 20,960 2012-07-25
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,862,000 10,000 0.17 0.00 19,700 2012-07-25
161 0464 China In-Tech Limited:O 1,964,000 64,000 0.45 0.01 19,520 2012-07-25
162 2398 Good Friend International Holdings Inc.:O 1,490,000 6,000 0.37 0.00 19,500 2012-07-25
163 1108 Triumph New Energy Company Limited:H 1,714,000 14,000 0.69 0.01 18,900 2012-07-25
164 0826 Tiangong International Company Limited:O 4,676,000 12,000 0.25 0.00 18,840 2012-07-25
165 2357 AviChina Industry & Technology Company Limited:H 15,440,000 8,000 0.66 0.00 18,720 2012-07-25
166 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 330,000 1,000 0.07 0.00 17,160 2012-07-25
167 8306 China Nonferrous Metals Company Limited:O 110,380,000 290,000 2.20 0.01 16,530 2012-07-25
168 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 9,007,029 30,000 0.29 0.00 16,500 2012-07-25
169 8096 Ruifeng Petroleum Chemical Holdings Limited:O 21,416,000 228,000 0.42 0.00 15,504 2012-07-25
170 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,996,098 5,000 0.12 0.00 15,000 2012-07-25
171 1033 Sinopec Oilfield Service Corporation:H 6,592,000 10,000 0.47 0.00 14,900 2012-07-25
172 0665 Haitong International Securities Group Limited:O 1,656,368 6,000 0.18 0.00 14,640 2012-07-25
173 0887 Emperor Watch & Jewellery Limited:O 11,560,000 20,000 0.17 0.00 13,800 2012-07-25
174 1972 SWIRE PROPERTIES LIMITED:O 219,283 600 0.00 0.00 13,710 2012-07-25
175 0692 Shenzhou Space Park Group Limited:O 600,567 100,000 0.12 0.02 13,000 2012-07-25
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,655,048 5,000 0.53 0.00 12,650 2012-07-25
177 0736 China Properties Investment Holdings Limited:O 2,609,294 66,000 0.89 0.02 12,276 * 2012-07-25
178 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,506,000 20,000 0.58 0.01 12,200 2012-07-25
179 0233 Mingyuan Medicare Development Company Limited:O 294,310,000 90,000 6.71 0.00 11,520 2012-07-25
180 0616 EMINENCE ENTERPRISE LIMITED:O 1,905,740 100,000 0.29 0.02 11,300 2012-07-25
181 2238 Guangzhou Automobile Group Co., Ltd.:H 1,309,018 2,000 0.06 0.00 11,080 2012-07-25
182 2268 Youyuan International Holdings Limited:O 9,510,000 7,000 0.95 0.00 11,060 2012-07-25
183 2336 Shuoao International Holdings Limited (KY):O 767,000 50,000 0.07 0.00 10,950 2012-07-25
184 0802 China e-Wallet Payment Group Limited:O 4,940,072 20,000 1.00 0.00 10,800 2012-07-25
185 6880 Tempus Holdings Limited:O 3,302,000 24,000 1.03 0.01 10,800 2012-07-25
186 0873 China Taifeng Beddings Holdings Limited:O 560,000 6,000 0.06 0.00 10,200 2012-07-25
187 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,932,000 10,000 0.27 0.00 10,200 2012-07-25
188 1102 Enviro Energy International Holdings Limited:O 26,794,000 60,000 0.83 0.00 10,200 2012-07-25
189 1142 E&P Global Holdings Limited:O 1,482,775 30,000 0.42 0.01 9,600 2012-07-25
190 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,026,000 4,000 0.11 0.00 9,520 2012-07-25
191 3966 China Baofeng (International) Limited:O 180,000 30,000 0.04 0.01 9,150 2012-07-25
192 0717 Emperor Capital Group Limited:O 11,940,937 30,000 0.46 0.00 9,000 2012-07-25
193 1818 Zhaojin Mining Industry Company Limited:H 873,780 1,000 0.10 0.00 8,820 2012-07-25
194 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,240,581 20,000 0.50 0.01 8,800 2012-07-25
195 1380 China Kingstone Mining Holdings Limited:O 11,764,000 50,000 0.60 0.00 8,650 2012-07-25
196 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,442,000 10,000 0.41 0.00 7,500 2012-07-25
197 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,815,647 10,000 0.12 0.00 7,000 2012-07-25
198 0474 Aceso Life Science Group Limited:O 15,019,088 40,000 0.38 0.00 6,840 2012-07-25
199 1064 Zhong Hua International Holdings Limited:O 600,900 15,000 0.40 0.01 6,600 2012-07-25
200 0241 Alibaba Health Information Technology Limited:O 28,423,000 18,000 0.76 0.00 6,390 2012-07-25
201 3303 Jutal Offshore Oil Services Limited:O 1,742,000 10,000 0.28 0.00 5,600 2012-07-25
202 3360 Far East Horizon Limited:O 764,000 1,000 0.02 0.00 5,170 2012-07-25
203 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,251,000 2,000 0.24 0.00 4,320 2012-07-25
204 1137 Hong Kong Technology Venture Company Limited:O 1,478,739 2,000 0.18 0.00 3,260 2012-07-25
205 0745 China National Culture Group Limited:O 13,744,000 20,000 0.45 0.00 3,200 2012-07-25
206 0889 DATRONIX HOLDINGS LIMITED:O 300,000 2,000 0.09 0.00 2,500 2012-07-25
207 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,226,759 2,000 0.18 0.00 2,320 2012-07-25
208 0959 Century Entertainment International Holdings Limited:O 20,727,273 34,000 0.50 0.00 2,176 2012-07-25
209 0965 Playmates Toys Limited:Wrnt 641,948 80,000 0.95 0.12 1,360 2012-07-25
210 3828 Ming Fai International Holdings Limited:O 1,332,000 1,000 0.20 0.00 580 2012-07-25
211 0663 KING STONE ENERGY GROUP LIMITED:O 5,183,620 1,000 0.36 0.00 370 2012-07-25
212 1386 Vestate Group Holdings Limited:O 831,000 -1,000 0.13 -0.00 -420 2012-07-25
213 0245 China Vered Financial Holding Corporation Limited:O 10,795,680 -14,000 0.74 -0.00 -812 2012-07-25
214 0842 Leoch International Technology Limited:O 5,920,000 -1,000 0.44 -0.00 -950 2012-07-25
215 0582 Shin Hwa World Limited:O 13,445,000 -20,000 0.70 -0.00 -1,220 2012-07-25
216 6823 HKT Limited (KY):O 432,505 -261 0.01 -0.00 -1,644 2012-07-25
217 3344 GTI Holdings Limited (KY):O 156,000 -2,000 0.04 -0.00 -1,660 2012-07-25
218 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,007,000 -1,000 0.21 -0.00 -1,720 2012-07-25
219 1086 Goodbaby International Holdings Limited:O 1,940,000 -1,000 0.19 -0.00 -1,780 2012-07-25
220 1777 Fantasia Holdings Group Co., Limited:O 7,600,500 -3,000 0.15 -0.00 -2,370 2012-07-25
221 0800 A8 New Media Group Limited:O 1,269,004 -4,000 0.27 -0.00 -2,880 2012-07-25
222 1338 BaWang International (Group) Holding Limited:O 5,044,000 -6,000 0.17 -0.00 -2,970 2012-07-25
223 1600 Tian Lun Gas Holdings Limited:O 688,500 -1,500 0.08 -0.00 -2,985 2012-07-25
224 0672 Zhong An Group Limited:O 47,207,400 -3,600 1.99 -0.00 -3,096 2012-07-25
225 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 1,394,000 -4,000 0.17 -0.00 -3,640 2012-07-25
226 1087 InvesTech Holdings Limited:O 3,639,000 -4,000 0.51 -0.00 -3,840 2012-07-25
227 0587 Hua Han Health Industry Holdings Limited:O 1,562,880 -2,880 0.06 -0.00 -4,003 2012-07-25
228 2282 MGM China Holdings Limited:O 4,598,800 -400 0.12 -0.00 -4,184 2012-07-25
229 0221 Easy One Financial Group Limited:O 24,134,000 -48,000 0.31 -0.00 -4,944 2012-07-25
230 1029 IRC LIMITED:O 2,992,000 -8,000 0.09 -0.00 -5,520 2012-07-25
231 0580 Sun.King Technology Group Limited:O 3,126,000 -16,000 0.23 -0.00 -5,680 2012-07-25
232 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 718,000 -10,000 0.05 -0.00 -5,700 2012-07-25
233 0263 GT GROUP HOLDINGS LIMITED:O 992,247 -20,000 0.25 -0.01 -5,900 2012-07-25
234 0064 GET NICE HOLDINGS LIMITED:O 10,442,000 -20,000 0.23 -0.00 -6,300 2012-07-25
235 0925 Beijing Properties (Holdings) Limited:O 5,830,000 -20,000 0.15 -0.00 -6,700 2012-07-25
236 0697 Shoucheng Holdings Limited:O 33,059,000 -20,000 0.37 -0.00 -6,800 2012-07-25
237 2366 SMI Culture & Travel Group Holdings Limited:O 36,689,985 -110,000 0.78 -0.00 -7,480 2012-07-25
238 0377 China Huajun Group Limited:O 296,000 -32,000 0.01 -0.00 -7,648 2012-07-25
239 0866 China Qinfa Group Limited:O 1,324,000 -10,000 0.06 -0.00 -7,900 2012-07-25
240 3918 NagaCorp Ltd.:O 2,375,093 -2,000 0.11 -0.00 -8,400 2012-07-25
241 0585 Imagi International Holdings Limited:O 33,972,540 -96,000 0.34 -0.00 -8,928 2012-07-25
242 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 694,098 -2,000 0.02 -0.00 -9,540 2012-07-25
243 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,352,500 -6,000 0.13 -0.00 -9,840 2012-07-25
244 0223 Elife Holdings Limited:O 11,783,000 -68,000 0.72 -0.00 -9,928 2012-07-25
245 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,834,000 -16,000 0.22 -0.00 -10,080 2012-07-25
246 0956 China Suntien Green Energy Corporation Limited:H 4,976,000 -8,000 0.37 -0.00 -10,400 2012-07-25
247 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,428,080 -8,000 0.15 -0.00 -11,200 2012-07-25
248 0735 China Power Clean Energy Development Company Limited:O 19,385,000 -40,000 0.17 -0.00 -11,400 2012-07-25
249 1889 Sanai Health Industry Group Company Limited:O 3,840,000 -30,000 0.22 -0.00 -12,000 2012-07-25
250 0738 LE SAUNDA HOLDINGS LIMITED:O 1,352,000 -6,000 0.21 -0.00 -12,960 2012-07-25
251 0237 SAFETY GODOWN COMPANY, LIMITED:O 62,000 -2,000 0.05 -0.00 -13,000 2012-07-25
252 3666 Shanghai XNG Holdings Limited:O 2,748,000 -10,000 0.19 -0.00 -13,100 2012-07-25
253 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,406,000 -8,000 0.32 -0.00 -14,480 2012-07-25
254 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,108,000 -8,000 1.41 -0.01 -14,720 2012-07-25
255 0198 SMI Holdings Group Limited:O 3,781,668 -80,000 0.05 -0.00 -14,720 2012-07-25
256 1997 Regent Manner International Holdings Limited:O 1,239,000 -10,000 0.06 -0.00 -14,900 2012-07-25
257 0728 CHINA TELECOM CORPORATION LIMITED:H 12,516,652 -4,000 0.09 -0.00 -15,760 2012-07-25
258 1618 Metallurgical Corporation of China Ltd.:H 14,540,000 -10,000 0.51 -0.00 -15,900 2012-07-25
259 0329 OCI International Holdings Limited:O 4,710,310 -160,000 0.22 -0.01 -16,640 2012-07-25
260 0767 Zhong Ji Longevity Science Group Limited:O 10,931,572 -320,000 0.80 -0.02 -16,640 2012-07-25
261 0486 UNITED COMPANY RUSAL, IPJSC:O 749,000 -4,000 0.00 -0.00 -16,960 2012-07-25
262 0390 CHINA RAILWAY GROUP LIMITED:H 12,601,930 -5,000 0.30 -0.00 -17,150 2012-07-25
263 1139 VICTORY GROUP LIMITED:O 515,443 -32,000 0.06 -0.00 -17,280 2012-07-25
264 0498 Blue River Holdings Limited:O 46,293,613 -100,000 1.02 -0.00 -17,400 2012-07-25
265 3777 China Fiber Optic Network System Group Ltd.:O 5,366,000 -18,000 0.44 -0.00 -17,460 2012-07-25
266 2007 Country Garden Holdings Company Limited:O 4,622,356 -6,000 0.03 -0.00 -17,520 2012-07-25
267 0190 HKC (HOLDINGS) LIMITED:O 18,970,652 -61,000 0.17 -0.00 -17,690 2012-07-25
268 1041 Lamtex Holdings Limited:O 7,193,007 -500,000 0.09 -0.01 -18,000 2012-07-25
269 0331 PCD STORES (GROUP) LIMITED:O 3,862,000 -30,000 0.09 -0.00 -18,300 2012-07-25
270 0857 PETROCHINA COMPANY LIMITED:H 15,723,378 -2,000 0.07 -0.00 -18,620 2012-07-25
271 0575 Regent Pacific Group Limited:O 8,016,758 -100,000 0.23 -0.00 -19,300 2012-07-25
272 1893 China National Materials Company Limited:H 3,988,000 -10,000 0.34 -0.00 -19,400 2012-07-25
273 1913 PRADA S.P.A.:O 106,500 -400 0.00 -0.00 -20,020 2012-07-25
274 0694 Beijing Capital International Airport Company Limited:H 1,342,000 -4,000 0.07 -0.00 -20,400 2012-07-25
275 1318 GREENS HOLDINGS LTD:O 3,408,000 -60,000 0.27 -0.00 -21,000 2012-07-25
276 1900 China ITS (Holdings) Co., Ltd.:O 5,312,000 -22,000 0.32 -0.00 -21,780 2012-07-25
277 2338 WEICHAI POWER CO., LTD.:H 347,852 -1,000 0.09 -0.00 -21,950 2012-07-25
278 0817 China Jinmao Holdings Group Limited:O 3,823,220 -10,000 0.04 -0.00 -23,000 2012-07-25
279 2302 CNNC International Limited:O 1,121,000 -13,000 0.23 -0.00 -23,660 2012-07-25
280 1368 Xtep International Holdings Limited:O 1,416,000 -10,000 0.07 -0.00 -23,700 2012-07-25
281 1141 CMBC Capital Holdings Limited:O 6,487,348 -200,000 0.22 -0.01 -23,800 2012-07-25
282 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 121,600 -30,000 0.01 -0.00 -24,000 2012-07-25
283 0211 STYLAND HOLDINGS LIMITED:O 12,300,379 -250,000 0.33 -0.01 -25,500 2012-07-25
284 0101 HANG LUNG PROPERTIES LIMITED:O 435,150 -1,000 0.01 -0.00 -25,550 2012-07-25
285 0187 Beijing Jingcheng Machinery Electric Company Limited:H 520,000 -14,000 0.52 -0.01 -25,760 2012-07-25
286 0543 Pacific Online Limited:O 4,433,875 -10,000 0.41 -0.00 -25,800 2012-07-25
287 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,561,891 -8,000 0.53 -0.00 -26,080 2012-07-25
288 0973 L'Occitane International S.A.:O 1,149,680 -1,340 0.08 -0.00 -26,532 2012-07-25
289 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 726,000 -8,000 0.15 -0.00 -26,960 2012-07-25
290 0596 Inspur Digital Enterprise Technology Limited:O 13,031,000 -130,000 0.31 -0.00 -28,080 2012-07-25
291 1193 China Resources Gas Group Limited:O 353,800 -2,000 0.02 -0.00 -28,480 2012-07-25
292 2362 Jinchuan Group International Resources Co. Ltd:O 515,600 -25,000 0.02 -0.00 -29,500 2012-07-25
293 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,336,000 -14,000 0.12 -0.00 -30,520 2012-07-25
294 0538 Ajisen (China) Holdings Limited:O 657,000 -6,000 0.06 -0.00 -30,780 2012-07-25
295 0272 SHUI ON LAND LIMITED:O 5,948,156 -10,000 0.10 -0.00 -30,800 2012-07-25
296 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,658,000 -10,000 0.21 -0.00 -31,000 2012-07-25
297 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,522,200 -18,000 1.28 -0.00 -31,320 2012-07-25
298 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 149,472 -1,000 0.01 -0.00 -31,600 2012-07-25
299 2327 Meilleure Health International Industry Group Limited:O 5,574,000 -102,000 0.34 -0.01 -31,620 2012-07-25
300 0985 CST Holding (HK) Limited (KY):O 283,995,159 -240,000 1.04 -0.00 -31,920 2012-07-25
301 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 208,750 -2,000 0.02 -0.00 -32,000 2012-07-25
302 0325 Trauson Holdings Company Limited:O 90,000 -10,000 0.01 -0.00 -32,000 2012-07-25
303 2778 Champion Real Estate Investment Trust:Unit 3,009,216 -10,000 0.06 -0.00 -32,900 2012-07-25
304 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,203,098 -3,700 0.17 -0.00 -32,930 2012-07-25
305 0895 Dongjiang Environmental Company Limited:H 59,600 -1,000 0.17 -0.00 -33,100 2012-07-25
306 0868 XINYI GLASS HOLDINGS LIMITED:O 5,570,601 -8,900 0.15 -0.00 -34,087 2012-07-25
307 0183 Winfull Group Holdings Limited:O 13,324,000 -104,000 0.38 -0.00 -34,840 2012-07-25
308 0085 China Electronics Huada Technology Company Limited:O 2,322,000 -50,000 0.14 -0.00 -35,500 2012-07-25
309 2777 Guangzhou R&F Properties Co., Ltd.:H 614,000 -4,000 0.06 -0.00 -37,360 2012-07-25
310 1910 Samsonite Group S.A.:O 297,000 -3,000 0.02 -0.00 -38,280 2012-07-25
311 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,448,230 -600,000 0.30 -0.02 -38,400 2012-07-25
312 3389 Hengdeli Holdings Limited:O 1,981,047 -20,000 0.05 -0.00 -40,400 2012-07-25
313 0271 Asiasec Properties Limited:O 4,066,600 -50,000 0.33 -0.00 -40,500 2012-07-25
314 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,034,303 -2,000 0.19 -0.00 -41,400 2012-07-25
315 0210 Daphne International Holdings Limited:O 381,200 -6,000 0.02 -0.00 -42,600 2012-07-25
316 1025 WUMART STORES, INC.:H 137,750 -3,000 0.03 -0.00 -42,720 2012-07-25
317 0777 NetDragon Websoft Holdings Limited:O 145,500 -7,000 0.03 -0.00 -43,470 2012-07-25
318 0903 TPV TECHNOLOGY LIMITED:O 850,000 -32,000 0.04 -0.00 -43,840 2012-07-25
319 0270 GUANGDONG INVESTMENT LIMITED:O 1,115,015 -8,000 0.02 -0.00 -43,920 2012-07-25
320 0970 New Sparkle Roll International Group Limited:O 3,917,500 -96,000 0.13 -0.00 -44,640 2012-07-25
321 0124 Guangdong Land Holdings Limited:O 588,275 -20,000 0.03 -0.00 -44,800 2012-07-25
322 0389 China Tontine Wines Group Limited:O 4,852,000 -70,000 0.24 -0.00 -46,200 2012-07-25
323 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,811,941 -7,000 0.10 -0.00 -47,460 2012-07-25
324 0763 ZTE CORPORATION:H 1,374,407 -4,600 0.22 -0.00 -47,564 2012-07-25
325 0166 New Times Corporation Limited (BM):O 8,878,400 -60,000 1.56 -0.01 -48,600 2012-07-25
326 1200 Midland Holdings Limited (BM):O 3,013,520 -12,000 0.42 -0.00 -49,200 2012-07-25
327 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,537,240 -24,000 0.27 -0.00 -50,400 2012-07-25
328 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 38,565,169 -726,000 0.98 -0.02 -50,820 2012-07-25
329 1115 Tibet Water Resources Ltd.:O 476,000 -30,000 0.02 -0.00 -51,000 2012-07-25
330 2310 Times Universal Group Holdings Limited:O 1,176,000 -54,000 0.36 -0.02 -51,840 2012-07-25
331 0695 Dongwu Cement International Limited:O 292,000 -40,000 0.06 -0.01 -52,000 2012-07-25
332 2866 COSCO SHIPPING Development Co., Ltd.:H 14,548,403 -28,000 0.39 -0.00 -52,360 2012-07-25
333 1382 Pacific Textiles Holdings Limited:O 1,175,000 -10,000 0.08 -0.00 -52,400 2012-07-25
334 1211 BYD COMPANY LIMITED:H 18,057,532 -4,000 2.28 -0.00 -52,800 2012-07-25
335 0267 CITIC Limited (HK):O 2,936,000 -5,000 0.08 -0.00 -53,100 2012-07-25
336 3993 CMOC Group Limited (CN):H 5,091,000 -21,000 0.39 -0.00 -56,280 2012-07-25
337 0384 CHINA GAS HOLDINGS LIMITED:O 2,836,298 -14,000 0.06 -0.00 -56,700 2012-07-25
338 1230 Yashili International Holdings Ltd:O 8,589,000 -50,000 0.24 -0.00 -58,500 2012-07-25
339 1238 Powerlong Real Estate Holdings Limited:O 22,624,000 -44,000 0.56 -0.00 -59,400 2012-07-25
340 0604 SHENZHEN INVESTMENT LIMITED:O 9,132,179 -34,000 0.25 -0.00 -59,500 2012-07-25
341 0869 Playmates Toys Limited:O 9,858,743 -132,000 0.88 -0.01 -62,700 2012-07-25
342 0747 Shenyang Public Utility Holdings Company Limited:H 892,000 -112,000 0.21 -0.03 -62,720 2012-07-25
343 0342 NewOcean Energy Holdings Limited:O 757,240 -40,000 0.06 -0.00 -64,400 2012-07-25
344 0439 KuangChi Science Limited:O 2,229,142 -320,000 0.18 -0.03 -65,280 2012-07-25
345 1171 Yankuang Energy Group Company Limited:H 17,273,728 -6,000 0.88 -0.00 -66,600 2012-07-25
346 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,446,000 -26,000 0.32 -0.00 -69,160 2012-07-25
347 2010 Real Nutriceutical Group Limited:O 10,230,897 -32,000 0.91 -0.00 -69,440 2012-07-25
348 2369 Coolpad Group Limited:O 13,652,000 -64,000 0.65 -0.00 -72,320 2012-07-25
349 0451 GCL New Energy Holdings Limited:O 228,600 -10,000 0.28 -0.01 -72,600 2012-07-25
350 1126 DREAM INTERNATIONAL LIMITED (HK):O 13,818,000 -180,000 2.06 -0.03 -74,700 2012-07-25
351 3933 United Laboratories International Holdings Limited (The):O 1,987,030 -20,000 0.12 -0.00 -74,800 2012-07-25
352 3818 China Dongxiang (Group) Co., Ltd.:O 5,941,000 -120,000 0.11 -0.00 -75,600 2012-07-25
353 0337 Greenland Hong Kong Holdings Limited:O 308,750 -47,000 0.03 -0.00 -75,670 2012-07-25
354 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 448,000 -172,000 0.11 -0.04 -76,540 2012-07-25
355 0885 Rentian Technology Holdings Limited:O 5,139,277 -1,620,000 0.13 -0.04 -77,760 2012-07-25
356 0410 SOHO CHINA LIMITED:O 6,891,313 -14,000 0.13 -0.00 -77,840 2012-07-25
357 0598 SINOTRANS LIMITED:H 1,637,000 -80,000 0.09 -0.00 -78,400 2012-07-25
358 1387 China Dili Group:O 41,592,000 -270,000 0.20 -0.00 -81,000 2012-07-25
359 0589 Portico International Holdings Limited:O 116,500 -11,500 0.02 -0.00 -82,685 2012-07-25
360 0880 SJM Holdings Limited:O 1,054,000 -6,000 0.02 -0.00 -83,400 2012-07-25
361 3323 China National Building Material Company Limited:H 10,267,482 -12,000 0.36 -0.00 -86,040 2012-07-25
362 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,710,663 -30,000 0.21 -0.00 -87,900 2012-07-25
363 0703 Future Bright Holdings Limited:O 1,144,200 -90,000 0.21 -0.02 -88,200 2012-07-25
364 8207 Chong Sing Holdings FinTech Group Limited:O 19,920,800 -136,000 0.94 -0.01 -89,760 2012-07-25
365 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,958,000 -52,000 2.34 -0.02 -91,520 2012-07-25
366 0928 King International Investment Limited (KY):O 15,914,992 -880,000 0.50 -0.03 -92,400 2012-07-25
367 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,304,000 -50,000 0.22 -0.00 -94,500 2012-07-25
368 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,284,551 -700,000 0.90 -0.03 -94,500 2012-07-25
369 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 853,125 -6,000 0.02 -0.00 -95,400 2012-07-25
370 1149 Anxin-China Holdings Limited:O 25,824,000 -68,000 0.94 -0.00 -100,640 2012-07-25
371 1101 China Huarong Energy Company Limited:O 9,709,000 -78,000 0.14 -0.00 -101,400 2012-07-25
372 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,492,527 -44,500 0.10 -0.00 -102,350 2012-07-25
373 3900 Greentown China Holdings Limited:O 401,000 -13,000 0.02 -0.00 -105,300 2012-07-25
374 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 937,111 -360,000 0.12 -0.05 -106,200 2012-07-25
375 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,036,006 -20,000 0.25 -0.00 -106,600 2012-07-25
376 0861 DIGITAL CHINA HOLDINGS LIMITED:O 770,800 -9,000 0.07 -0.00 -108,180 2012-07-25
377 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,796,394 -126,000 0.11 -0.01 -108,360 2012-07-25
378 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,668,000 -20,000 0.05 -0.00 -109,600 2012-07-25
379 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,457,363 -42,000 0.13 -0.00 -115,500 2012-07-25
380 0371 Beijing Enterprises Water Group Limited:O 66,503,017 -78,000 0.96 -0.00 -117,000 2012-07-25
381 0617 PALIBURG HOLDINGS LIMITED:O 1,079,177 -50,000 0.10 -0.00 -118,000 2012-07-25
382 0901 Goldstone Investment Group Limited:O 99,569 -360,000 0.01 -0.03 -124,200 2012-07-25
383 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,393,700 -40,000 0.08 -0.00 -127,600 2012-07-25
384 1555 MIE Holdings Corporation:O 1,145,579 -64,000 0.04 -0.00 -129,280 2012-07-25
385 1180 Paradise Entertainment Limited (BM):O 33,371,400 -1,860,000 1.17 -0.07 -135,780 2012-07-25
386 1122 QINGLING MOTORS CO. LTD:H 937,137 -80,000 0.08 -0.01 -136,800 2012-07-25
387 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 339,077 -3,500 0.05 -0.00 -140,000 2012-07-25
388 2868 Beijing Capital Land Co., Ltd.:H 2,120,000 -60,000 0.21 -0.01 -141,000 2012-07-25
389 0691 China Shanshui Cement Group Limited:O 580,000 -36,000 0.02 -0.00 -146,520 2012-07-25
390 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 10,886,000 -400,000 0.41 -0.01 -150,000 2012-07-25
391 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,994,000 -52,000 0.06 -0.00 -150,280 2012-07-25
392 1128 Wynn Macau, Limited:O 1,292,400 -10,000 0.02 -0.00 -152,600 2012-07-25
393 1813 KWG Group Holdings Limited:O 1,730,000 -38,000 0.06 -0.00 -156,940 2012-07-25
394 1929 Chow Tai Fook Jewellery Group Limited:O 11,214,800 -18,000 0.11 -0.00 -156,960 2012-07-25
395 1393 Hidili Industry International Development Limited:O 5,683,000 -85,000 0.28 -0.00 -157,250 2012-07-25
396 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,003,000 -33,000 0.27 -0.00 -161,040 2012-07-25
397 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,352,000 -110,000 0.37 -0.01 -163,900 2012-07-25
398 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 944,000 -10,000 0.16 -0.00 -166,000 2012-07-25
399 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 104,477,855 -584,000 0.33 -0.00 -169,360 2012-07-25
400 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,626,814 -10,000 0.03 -0.00 -175,600 2012-07-25
401 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 14,925,000 -1,000,000 0.12 -0.01 -177,000 2012-07-25
402 2288 Rykadan Capital Limited:O 1,555,000 -152,000 0.33 -0.03 -182,400 2012-07-25
403 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 480,895 -9,000 0.03 -0.00 -198,450 2012-07-25
404 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,252,000 -126,000 0.26 -0.01 -205,380 2012-07-25
405 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,592,000 -392,000 0.33 -0.03 -207,760 2012-07-25
406 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,787,069 -600,000 0.50 -0.03 -210,000 2012-07-25
407 0588 Beijing North Star Company Limited:H 2,776,000 -160,000 0.39 -0.02 -211,200 2012-07-25
408 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,559,100 -9,500 0.04 -0.00 -220,875 2012-07-25
409 3300 CHINA GLASS HOLDINGS LIMITED:O 1,838,455 -300,000 0.12 -0.02 -234,000 2012-07-25
410 1038 CK Infrastructure Holdings Limited:O 490,000 -5,000 0.02 -0.00 -246,250 * 2012-07-25
411 0522 ASMPT Limited:O 78,161 -2,500 0.02 -0.00 -251,000 2012-07-25
412 0497 CSI Properties Limited (BM):O 26,113,867 -740,000 0.31 -0.01 -251,600 2012-07-25
413 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,436,000 -220,000 0.09 -0.00 -257,400 2012-07-25
414 0008 PCCW LIMITED:O 6,181,244 -88,000 0.08 -0.00 -271,040 2012-07-25
415 3308 Golden Eagle Retail Group Limited:O 82,357 -21,000 0.00 -0.00 -290,640 2012-07-25
416 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,008,000 -146,000 0.30 -0.01 -305,140 2012-07-25
417 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,576,000 -22,000 1.37 -0.01 -307,120 2012-07-25
418 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,607,716 -5,500 0.08 -0.00 -325,875 2012-07-25
419 0006 Power Assets Holdings Limited:O 957,256 -5,500 0.04 -0.00 -325,875 2012-07-25
420 0189 DONGYUE GROUP LIMITED:O 3,514,913 -80,000 0.17 -0.00 -336,000 2012-07-25
421 0819 Tianneng Power International Limited:O 808,000 -80,000 0.07 -0.01 -371,200 2012-07-25
422 0222 MIN XIN HOLDINGS LIMITED:O 940,400 -90,000 0.20 -0.02 -375,300 2012-07-25
423 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,821,678 -40,000 0.06 -0.00 -380,400 2012-07-25
424 0004 Wharf (Holdings) Limited (The):O 515,818 -9,000 0.02 -0.00 -381,150 2012-07-25
425 1699 China Putian Food Holding Limited:O 3,196,000 -384,000 0.40 -0.05 -391,680 2012-07-25
426 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,520,572 -3,900 0.60 -0.00 -396,240 2012-07-25
427 0751 Skyworth Group Limited:O 2,539,947 -134,000 0.09 -0.00 -410,040 2012-07-25
428 0960 Longfor Group Holdings Limited:O 133,000 -40,000 0.00 -0.00 -452,800 2012-07-25
429 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 303,000 -43,000 0.04 -0.01 -464,400 2012-07-25
430 6030 CITIC Securities Company Limited:H 1,695,000 -36,500 0.14 -0.00 -467,930 2012-07-25
431 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,626,120 -160,000 0.40 -0.00 -486,400 2012-07-25
432 2883 China Oilfield Services Limited:H 1,278,629 -48,000 0.08 -0.00 -556,800 2012-07-25
433 1898 China Coal Energy Company Limited:H 6,347,211 -88,000 0.15 -0.00 -570,240 2012-07-25
434 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,274,085 -704,000 0.46 -0.04 -570,240 2012-07-25
435 0273 MASON GROUP HOLDINGS LIMITED:O 353,513 -2,220,000 0.04 -0.27 -610,500 2012-07-25
436 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 562,922 -15,000 0.02 -0.00 -652,500 2012-07-25
437 0494 LI & FUNG LIMITED:O 2,232,764 -50,000 0.03 -0.00 -693,000 2012-07-25
438 0881 Zhongsheng Group Holdings Limited:O 468,500 -108,000 0.02 -0.01 -898,560 2012-07-25
439 0123 Yuexiu Property Company Limited:O 14,380,400 -670,000 0.15 -0.01 -1,125,600 2012-07-25
440 0067 China Lumena New Materials Corp.:O 28,236,000 -998,000 0.50 -0.02 -1,277,440 2012-07-25
441 0119 Poly Property Group Co., Limited:O 2,674,500 -346,000 0.07 -0.01 -1,335,560 2012-07-25
442 0778 Fortune Real Estate Investment Trust:Unit 1,102,000 -284,000 0.07 -0.02 -1,527,920 2012-07-25
443 3888 Kingsoft Corporation Limited:O 2,321,000 -573,000 0.20 -0.05 -1,770,570 2012-07-25
444 3988 BANK OF CHINA LIMITED:H 139,375,923 -768,000 0.17 -0.00 -2,173,440 2012-07-25
445 3328 Bank of Communications Co., Ltd.:H 16,908,706 -465,000 0.06 -0.00 -2,269,200 2012-07-25
446 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,053,786 -212,000 0.05 -0.00 -2,573,680 2012-07-25
447 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 660,000 -237,000 0.07 -0.02 -2,919,840 2012-07-25
448 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,592,606 -396,000 0.04 -0.01 -2,930,400 2012-07-25
449 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,403,482 -182,000 0.02 -0.00 -3,090,360 2012-07-25
450 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,000 -700,000 0.01 -0.11 -31,465,000 2012-07-25

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