CHINA MERCHANTS SECURITIES (HK) CO., LIMITED 招商證券(香港)有限公司

CCASS holding changes from 2012-07-05 to 2012-07-06

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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 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 771,248,737 137,231,022 5.24 0.93 10,566,789 2012-07-06
2 0119 Poly Property Group Co., Limited:O 7,411,200 1,559,000 0.21 0.04 7,576,740 2012-07-06
3 2331 LI NING COMPANY LIMITED:O 10,538,500 1,493,000 1.00 0.14 7,270,910 2012-07-06
4 1898 China Coal Energy Company Limited:H 9,605,000 1,033,000 0.23 0.03 7,096,710 2012-07-06
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,454,620 651,400 0.17 0.05 6,331,608 2012-07-06
6 3383 Agile Group Holdings Limited (KY):O 1,384,000 526,000 0.04 0.02 5,743,920 2012-07-06
7 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 7,125,600 300,000 3.24 0.14 4,362,000 2012-07-06
8 0272 SHUI ON LAND LIMITED:O 2,811,808 1,000,000 0.05 0.02 3,290,000 2012-07-06
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 631,520 124,000 0.01 0.00 2,370,880 2012-07-06
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,564,744,490 295,000 1.07 0.00 1,519,250 2012-07-06
11 0914 Anhui Conch Cement Company Limited:H 969,000 65,500 0.07 0.01 1,382,050 2012-07-06
12 2010 Real Nutriceutical Group Limited:O 7,951,000 622,000 0.71 0.06 1,362,180 2012-07-06
13 0670 China Eastern Airlines Corporation Limited:H 18,334,000 544,000 0.52 0.02 1,332,800 2012-07-06
14 0013 Hutchison Whampoa Limited:O 613,534 18,000 0.01 0.00 1,271,700 2012-07-06
15 0189 DONGYUE GROUP LIMITED:O 9,878,784 330,000 0.47 0.02 1,250,700 2012-07-06
16 2727 Shanghai Electric Group Company Limited:H 9,354,000 334,000 0.31 0.01 1,058,780 2012-07-06
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 56,500 25,000 0.01 0.00 1,048,750 2012-07-06
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,624,640 144,000 0.06 0.00 960,480 2012-07-06
19 1398 Industrial and Commercial Bank of China Limited:H 26,421,817 210,000 0.03 0.00 894,600 2012-07-06
20 1171 Yankuang Energy Group Company Limited:H 4,398,800 68,000 0.22 0.00 826,880 2012-07-06
21 0848 Maoye International Holdings Limited:O 23,456,000 518,000 0.44 0.01 792,540 2012-07-06
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,000 9,500 0.00 0.00 742,900 2012-07-06
23 3323 China National Building Material Company Limited:H 4,176,000 86,000 0.15 0.00 719,820 2012-07-06
24 0751 Skyworth Group Limited:O 4,284,300 194,000 0.16 0.01 686,760 2012-07-06
25 0546 Fufeng Group Limited:O 13,167,000 213,000 0.76 0.01 666,690 2012-07-06
26 2355 BAOYE GROUP COMPANY LIMITED:H 16,142,000 156,000 5.17 0.05 624,000 2012-07-06
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,968,622 50,000 0.01 0.00 527,000 2012-07-06
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 839,098 30,000 0.01 0.00 521,400 2012-07-06
29 1006 Changshouhua Food Company Limited:O 2,291,000 129,000 0.44 0.02 513,420 2012-07-06
30 1211 BYD COMPANY LIMITED:H 6,247,600 34,500 0.79 0.00 510,600 2012-07-06
31 0992 LENOVO GROUP LIMITED:O 12,813,000 84,000 0.12 0.00 478,800 2012-07-06
32 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,946,000 84,000 0.26 0.01 430,080 2012-07-06
33 1918 Sunac China Holdings Limited:O 19,639,000 122,000 0.65 0.00 427,000 2012-07-06
34 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 50,344,000 280,000 0.65 0.00 411,600 2012-07-06
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,700,000 100,000 0.29 0.01 387,000 2012-07-06
36 1338 BaWang International (Group) Holding Limited:O 10,036,000 610,000 0.34 0.02 378,200 2012-07-06
37 0777 NetDragon Websoft Holdings Limited:O 16,628,500 59,500 3.29 0.01 373,065 2012-07-06
38 3368 Parkson Retail Group Limited:O 58,500 50,000 0.00 0.00 370,000 2012-07-06
39 1051 G-Resources Group Limited:O 34,361,085 810,000 0.20 0.00 368,550 2012-07-06
40 0231 Ping An Securities Group (Holdings) Limited:O 32,928,200 2,360,000 0.30 0.02 368,160 2012-07-06
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,597,000 30,000 0.26 0.00 360,000 2012-07-06
42 0985 CST Holding (HK) Limited (KY):O 45,793,016 2,664,000 0.17 0.01 354,312 2012-07-06
43 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 14,000,678 130,000 1.03 0.01 338,000 2012-07-06
44 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 57,887,500 682,500 0.35 0.00 327,600 2012-07-06
45 0515 China Silver Technology Holdings Limited:O 6,234,000 300,000 1.41 0.07 312,000 2012-07-06
46 1728 China ZhengTong Auto Services Holdings Limited:O 1,555,500 68,500 0.07 0.00 304,825 2012-07-06
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 426,000 15,000 0.01 0.00 291,000 2012-07-06
48 0881 Zhongsheng Group Holdings Limited:O 225,500 30,000 0.01 0.00 283,500 2012-07-06
49 0493 GOME Retail Holdings Limited:O 41,296,450 274,000 0.24 0.00 279,480 2012-07-06
50 1831 ShiFang Holding Limited:O 74,072,000 607,000 10.29 0.08 273,150 2012-07-06
51 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,862,000 44,000 0.23 0.00 271,920 2012-07-06
52 1117 China Modern Dairy Holdings Ltd.:O 23,308,000 125,000 0.49 0.00 268,750 2012-07-06
53 0332 Yuan Heng Gas Holdings Limited:O 8,291,143 372,000 0.81 0.04 264,120 2012-07-06
54 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 673,000 12,000 0.06 0.00 260,400 2012-07-06
55 0067 China Lumena New Materials Corp.:O 89,059,161 184,000 1.59 0.00 257,600 2012-07-06
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 94,000 10,000 0.01 0.00 249,000 2012-07-06
57 2357 AviChina Industry & Technology Company Limited:H 18,736,000 92,000 0.80 0.00 243,800 2012-07-06
58 0665 Haitong International Securities Group Limited:O 2,565,743 90,000 0.28 0.01 241,200 2012-07-06
59 1928 Sands China Ltd.:O 407,600 10,000 0.01 0.00 235,000 2012-07-06
60 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 30,043,000 135,000 3.96 0.02 224,100 2012-07-06
61 0111 Cinda International Holdings Limited:O 1,714,800 230,000 0.27 0.04 218,500 2012-07-06
62 0891 Trinity Limited (BM):O 440,000 40,000 0.03 0.00 215,200 2012-07-06
63 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 66,938,000 100,000 8.08 0.01 208,000 2012-07-06
64 0853 MicroPort Scientific Corporation:O 4,758,000 57,000 0.33 0.00 197,220 2012-07-06
65 3818 China Dongxiang (Group) Co., Ltd.:O 27,973,000 264,000 0.51 0.00 192,720 2012-07-06
66 0873 China Taifeng Beddings Holdings Limited:O 1,958,000 100,000 0.20 0.01 190,000 2012-07-06
67 2222 NVC International Holdings Limited:O 12,115,000 119,000 0.38 0.00 188,020 2012-07-06
68 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,609,248 24,000 0.33 0.00 181,200 2012-07-06
69 0307 Up Energy Development Group Limited:O 31,973,099 190,000 2.02 0.01 178,600 2012-07-06
70 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 5,546,000 230,000 0.13 0.01 174,800 2012-07-06
71 1066 Shandong Weigao Group Medical Polymer Company Limited:H 584,000 20,000 0.03 0.00 173,600 2012-07-06
72 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,144,000 50,000 0.23 0.01 172,500 2012-07-06
73 0844 Greatime International Holdings Limited:O 100,000 60,000 0.03 0.02 162,600 2012-07-06
74 0842 Leoch International Technology Limited:O 5,671,000 113,000 0.42 0.01 155,940 2012-07-06
75 1139 VICTORY GROUP LIMITED:O 5,682,950 256,000 0.66 0.03 153,600 2012-07-06
76 3337 Anton Oilfield Services Group:O 5,302,000 100,000 0.25 0.00 150,000 2012-07-06
77 1069 China Health Technology Group Holding Company Limited:O 57,528,000 120,000 15.55 0.03 140,400 2012-07-06
78 0489 DongFeng Motor Group Company Limited (CN):H 578,000 12,000 0.02 0.00 137,760 2012-07-06
79 1387 China Dili Group:O 46,602,000 364,000 0.22 0.00 129,220 2012-07-06
80 1700 Springland International Holdings Limited:O 370,000 30,000 0.01 0.00 127,500 2012-07-06
81 0159 Brockman Mining Limited:O 56,397,306 252,000 0.79 0.00 126,000 2012-07-06
82 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 808,980 18,000 0.02 0.00 122,940 2012-07-06
83 2898 Longrun Tea Group Company Limited:O 34,780,000 310,000 2.40 0.02 120,900 2012-07-06
84 1900 China ITS (Holdings) Co., Ltd.:O 91,432,423 101,000 5.67 0.01 120,190 2012-07-06
85 2866 COSCO SHIPPING Development Co., Ltd.:H 9,543,850 55,000 0.25 0.00 116,050 2012-07-06
86 3360 Far East Horizon Limited:O 7,026,000 20,000 0.21 0.00 108,000 2012-07-06
87 0956 China Suntien Green Energy Corporation Limited:H 22,033,000 77,000 1.62 0.01 105,490 2012-07-06
88 3933 United Laboratories International Holdings Limited (The):O 6,394,510 30,000 0.39 0.00 102,000 2012-07-06
89 1194 Bay Area Gold Group Limited:O 442,998,000 80,000 12.72 0.00 101,600 2012-07-06
90 0043 C.P. POKPHAND CO. LTD.:O 972,000 104,000 0.01 0.00 99,840 2012-07-06
91 0978 China Merchants Land Limited:O 3,321,800 82,000 0.31 0.01 99,220 2012-07-06
92 0857 PETROCHINA COMPANY LIMITED:H 15,159,920 10,000 0.07 0.00 98,800 2012-07-06
93 0729 FDG Electric Vehicles Limited:O 85,908,185 300,000 0.78 0.00 97,500 2012-07-06
94 8083 Youzan Technology Limited:O 134,692,000 380,000 2.99 0.01 95,000 2012-07-06
95 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 11,494,000 50,000 0.79 0.00 94,000 2012-07-06
96 3899 CIMC Enric Holdings Limited:O 10,940,000 22,000 1.10 0.00 91,520 2012-07-06
97 1618 Metallurgical Corporation of China Ltd.:H 20,256,000 55,000 0.71 0.00 90,200 2012-07-06
98 1149 Anxin-China Holdings Limited:O 137,444,000 60,000 5.03 0.00 87,600 2012-07-06
99 1011 China NT Pharma Group Company Limited:O 6,460,500 90,000 0.60 0.01 87,300 2012-07-06
100 1913 PRADA S.P.A.:O 143,100 1,700 0.01 0.00 87,210 2012-07-06
101 0082 Crazy Sports Group Limited:O 58,891,200 130,000 1.87 0.00 87,100 2012-07-06
102 0041 GREAT EAGLE HOLDINGS LIMITED:O 34,969 4,000 0.01 0.00 84,400 2012-07-06
103 3382 Tianjin Port Development Holdings Limited:O 8,880,524 90,000 0.14 0.00 81,900 2012-07-06
104 0712 Comtec Solar Systems Group Limited:O 49,429,203 84,000 4.36 0.01 80,640 2012-07-06
105 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,099,116 8,000 2.71 0.01 80,320 2012-07-06
106 2008 Phoenix Media Investment (Holdings) Limited:O 6,706,000 32,000 0.13 0.00 80,320 2012-07-06
107 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 2,224,550 480,000 0.04 0.01 77,280 2012-07-06
108 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,360,000 68,000 0.12 0.01 76,160 2012-07-06
109 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 171,361 30,000 0.04 0.01 75,000 2012-07-06
110 1168 Z Fin Limited:O 31,988,000 142,000 0.90 0.00 73,840 2012-07-06
111 1265 Tianjin Jinran Public Utilities Company Limited:H 6,720,000 50,000 1.34 0.01 73,000 2012-07-06
112 3303 Jutal Offshore Oil Services Limited:O 16,124,450 126,000 2.59 0.02 71,820 2012-07-06
113 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,554,000 100,000 0.09 0.01 69,000 2012-07-06
114 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,420,000 76,000 0.16 0.01 67,640 2012-07-06
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,514,000 28,000 0.25 0.00 66,920 2012-07-06
116 2228 CECEP COSTIN New Materials Group Limited:O 387,000 20,000 0.05 0.00 64,000 2012-07-06
117 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 8,685,000 150,000 0.32 0.01 60,750 2012-07-06
118 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,585,800 30,000 0.58 0.01 60,000 2012-07-06
119 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 7,342,500 170,000 0.19 0.00 59,500 2012-07-06
120 0938 MAN SANG INTERNATIONAL LIMITED:O 4,329,194 100,000 0.34 0.01 57,000 2012-07-06
121 8158 China Regenerative Medicine International Limited:O 253,760,000 235,000 3.60 0.00 56,165 2012-07-06
122 1234 China Lilang Limited:O 1,718,000 10,000 0.14 0.00 55,400 2012-07-06
123 2302 CNNC International Limited:O 6,732,000 27,000 1.38 0.01 55,350 2012-07-06
124 0241 Alibaba Health Information Technology Limited:O 17,724,000 138,000 0.48 0.00 55,200 2012-07-06
125 0802 China e-Wallet Payment Group Limited:O 7,782,663 80,000 1.58 0.02 55,200 2012-07-06
126 0358 Jiangxi Copper Company Limited:H 5,270,000 3,000 0.38 0.00 54,420 2012-07-06
127 0958 Huaneng Renewables Corporation Limited:H 158,678,000 40,000 5.45 0.00 53,200 2012-07-06
128 2349 China City Infrastructure Group Limited:O 328,980,013 60,000 18.19 0.00 52,200 2012-07-06
129 8173 Hephaestus Holdings Limited:O 5,598,800 250,000 0.61 0.03 50,000 2012-07-06
130 0166 New Times Corporation Limited (BM):O 3,584,400 54,000 0.63 0.01 49,140 2012-07-06
131 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 2,690,000 40,000 0.13 0.00 47,200 2012-07-06
132 0606 China Agri-Industries Holdings Limited:O 4,569,000 11,000 0.11 0.00 45,540 2012-07-06
133 1766 CRRC Corporation Limited:H 3,269,000 8,000 0.16 0.00 45,200 2012-07-06
134 0347 Angang Steel Company Limited:H 1,961,363 10,000 0.18 0.00 44,900 2012-07-06
135 0264 China International Development Corporation Limited:O 1,284,000 124,000 0.40 0.04 44,640 2012-07-06
136 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,870,000 65,000 0.20 0.01 43,550 2012-07-06
137 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 39,200,000 100,000 0.95 0.00 43,500 2012-07-06
138 0941 China Mobile Limited (HK):O 659,500 500 0.00 0.00 42,825 2012-07-06
139 0616 EMINENCE ENTERPRISE LIMITED:O 1,772,369 300,000 0.27 0.05 40,200 2012-07-06
140 1208 MMG Limited (HK):O 10,969,800 12,000 0.21 0.00 38,640 2012-07-06
141 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 498,000 2,000 0.08 0.00 36,720 2012-07-06
142 0039 China Beidahuang Industry Group Holdings Limited:O 7,414,000 66,000 0.62 0.01 36,300 2012-07-06
143 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 822,000 1,500 0.01 0.00 35,325 2012-07-06
144 0399 Starcoin Group Limited:O 287,905,600 1,160,000 2.37 0.01 34,800 2012-07-06
145 0904 China Green (Holdings) Limited:O 3,357,000 18,000 0.38 0.00 33,480 2012-07-06
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 937,600 2,600 0.05 0.00 32,604 2012-07-06
147 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 924,000 6,000 0.06 0.00 31,200 2012-07-06
148 0585 Imagi International Holdings Limited:O 65,656,693 288,000 0.66 0.00 31,104 2012-07-06
149 0983 SOCAM Development Limited:O 55,122,570 4,000 11.26 0.00 30,440 2012-07-06
150 2198 China Sanjiang Fine Chemicals Company Limited:O 4,614,000 15,000 0.46 0.00 29,700 2012-07-06
151 2868 Beijing Capital Land Co., Ltd.:H 10,850,000 12,000 1.06 0.00 29,280 2012-07-06
152 0886 Silver Base Group Holdings Limited:O 1,628,000 8,000 0.14 0.00 28,960 2012-07-06
153 0566 Hanergy Thin Film Power Group Limited:O 90,072,000 124,000 0.67 0.00 28,520 2012-07-06
154 1176 Zhuguang Holdings Group Company Limited:O 67,772,000 50,000 2.33 0.00 28,500 2012-07-06
155 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 76,811,000 10,000 1.03 0.00 28,400 2012-07-06
156 0269 China Resources and Transportation Group Limited:O 111,519,200 100,000 0.55 0.00 27,500 2012-07-06
157 1886 China Huiyuan Juice Group Limited:O 16,772,493 10,000 1.13 0.00 27,500 2012-07-06
158 1193 China Resources Gas Group Limited:O 360,000 2,000 0.02 0.00 27,320 2012-07-06
159 3688 Top Spring International Holdings Limited:O 333,500 8,000 0.03 0.00 27,200 2012-07-06
160 1968 Peak Sport Products Co., Limited:O 7,794,000 21,000 0.37 0.00 27,090 2012-07-06
161 0330 ESPRIT HOLDINGS LIMITED (BM):O 647,251 2,800 0.05 0.00 27,020 2012-07-06
162 0161 AVIC International Holdings Limited:H 5,870,000 10,000 2.11 0.00 26,900 2012-07-06
163 0202 EverChina Int'l Holdings Company Limited:O 21,274,000 50,000 0.41 0.00 26,500 2012-07-06
164 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,100,000 10,000 0.12 0.00 25,900 2012-07-06
165 3989 Capital Environment Holdings Limited:O 18,876,000 100,000 1.22 0.01 25,000 2012-07-06
166 1200 Midland Holdings Limited (BM):O 860,000 6,000 0.12 0.00 23,640 2012-07-06
167 0054 HOPEWELL HOLDINGS LIMITED:O 83,700 1,000 0.01 0.00 22,800 2012-07-06
168 0171 Silver Grant International Holdings Group Limited:O 151,440,667 14,000 6.57 0.00 20,860 2012-07-06
169 1045 APT SATELLITE HOLDINGS LIMITED:O 2,461,000 10,000 0.40 0.00 20,600 2012-07-06
170 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 78,949,735 300,000 2.85 0.01 18,900 2012-07-06
171 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 800,000 10,000 0.03 0.00 18,600 2012-07-06
172 0543 Pacific Online Limited:O 2,870,390 7,000 0.26 0.00 18,200 2012-07-06
173 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,424,640 8,000 0.42 0.00 17,680 2012-07-06
174 1075 CAPINFO COMPANY LIMITED:H 80,718,000 60,000 10.42 0.01 17,400 2012-07-06
175 1033 Sinopec Oilfield Service Corporation:H 31,098,000 10,000 2.22 0.00 17,300 2012-07-06
176 1623 Hilong Holding Limited:O 1,718,000 10,000 0.11 0.00 17,100 2012-07-06
177 2880 Liaoning Port Co., Ltd.:H 4,242,000 10,000 0.40 0.00 16,400 2012-07-06
178 0509 Century Sunshine Group Holdings Limited:O 25,695,000 70,000 1.00 0.00 14,840 2012-07-06
179 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 12,713,000 10,000 0.61 0.00 13,000 2012-07-06
180 0505 Xingye Alloy Materials Group Limited (KY):O 2,644,200 14,000 0.38 0.00 12,880 2012-07-06
181 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 70,819,000 49,000 0.22 0.00 12,250 2012-07-06
182 1237 China Environmental Technology and Bioenergy Holdings Limited:O 12,000 12,000 0.00 0.00 12,120 2012-07-06
183 0653 BONJOUR HOLDINGS LIMITED:O 4,620,000 10,000 0.15 0.00 11,200 2012-07-06
184 1224 C C Land Holdings Limited:O 748,842 5,000 0.03 0.00 10,300 2012-07-06
185 0866 China Qinfa Group Limited:O 3,756,000 10,000 0.18 0.00 10,100 2012-07-06
186 1101 China Huarong Energy Company Limited:O 9,684,500 5,000 0.14 0.00 9,000 2012-07-06
187 3398 CHINA TING GROUP HOLDINGS LIMITED:O 778,000 20,000 0.04 0.00 8,600 2012-07-06
188 1201 Tesson Holdings Limited:O 2,004,000 10,000 0.77 0.00 7,300 2012-07-06
189 3888 Kingsoft Corporation Limited:O 8,500,780 2,000 0.73 0.00 7,040 2012-07-06
190 8179 Palinda Group Holdings Limited:O 784,000 88,000 0.02 0.00 5,368 2012-07-06
191 0477 AUPU Group Holding Company Limited:O 6,784,000 8,000 0.64 0.00 4,720 2012-07-06
192 0065 Grand Ocean Advanced Resources Company Limited:O 16,893,696 4,000 2.31 0.00 4,480 2012-07-06
193 0064 GET NICE HOLDINGS LIMITED:O 4,830,000 10,000 0.11 0.00 3,400 2012-07-06
194 3993 CMOC Group Limited (CN):H 12,937,000 1,000 0.99 0.00 3,020 2012-07-06
195 8137 Honbridge Holdings Limited:O 44,240,000 4,000 0.71 0.00 2,840 2012-07-06
196 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,113,500 4,500 0.21 0.00 2,655 2012-07-06
197 1049 Celestial Asia Securities Holdings Limited:O 72,965,110 30,000 1.98 0.00 2,400 2012-07-06
198 0370 Hong Kong Robotics Group Holding Limited:O 20,446,400 20,000 0.84 0.00 1,980 2012-07-06
199 2362 Jinchuan Group International Resources Co. Ltd:O 9,140,000 1,000 0.33 0.00 1,290 2012-07-06
200 0899 Zhong Jia Guo Xin Holdings Company Limited:O 60,011,333 30,000 1.55 0.00 810 2012-07-06
201 8078 China Creative Digital Entertainment Limited:O 26,549,040 30,000 0.66 0.00 570 2012-07-06
202 0024 BURWILL HOLDINGS LIMITED:O 27,500,400 -2,000 0.56 -0.00 -244 2012-07-06
203 0988 Silk Road Logistics Holdings Limited:O 18,702,360 -3,000 0.80 -0.00 -1,230 2012-07-06
204 8007 Global Strategic Group Limited:O 64,056 -1,899 0.04 -0.00 -1,652 2012-07-06
205 1371 China Ecotourism Group Limited:O 178,343,530 -20,000 2.39 -0.00 -1,800 2012-07-06
206 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,267,000 -10,000 0.17 -0.00 -2,030 2012-07-06
207 2371 Chuanglian Holdings Limited (KY):O 23,612,000 -12,000 1.20 -0.00 -2,556 2012-07-06
208 1899 Xingda International Holdings Limited:O 445,000 -1,000 0.03 -0.00 -2,770 2012-07-06
209 0800 A8 New Media Group Limited:O 20,843,664 -4,000 4.38 -0.00 -3,520 2012-07-06
210 1089 Leyou Technologies Holdings Limited:O 840,000 -10,000 0.05 -0.00 -3,800 2012-07-06
211 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 135,684,000 -4,000 22.61 -0.00 -3,800 2012-07-06
212 0681 Chinese People Holdings Company Limited:O 40,025,314 -30,000 0.69 -0.00 -5,400 2012-07-06
213 0449 Chigo Holding Limited:O 338,960,000 -40,000 4.02 -0.00 -7,200 2012-07-06
214 87001 Hui Xian Real Estate Investment Trust:Unit 911,377 -2,000 0.02 -0.00 -7,540 2012-07-06
215 1142 E&P Global Holdings Limited:O 1,161,950 -20,000 0.33 -0.01 -7,600 2012-07-06
216 0257 China Everbright Environment Group Limited (b1961-07-10):O 386,250 -2,000 0.01 -0.00 -7,800 2012-07-06
217 1091 South Manganese Investment Limited:O 2,938,369 -10,000 0.10 -0.00 -8,300 2012-07-06
218 0922 Anxian Yuan China Holdings Limited:O 23,066,000 -80,000 0.85 -0.00 -8,320 2012-07-06
219 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 12,380,000 -140,000 0.11 -0.00 -9,520 2012-07-06
220 1090 Da Ming International Holdings Limited:O 1,848,000 -10,000 0.18 -0.00 -10,600 2012-07-06
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 940,579 -100 0.09 -0.00 -10,900 2012-07-06
222 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 5,110,000 -2,000 3.11 -0.00 -11,000 2012-07-06
223 0298 Chuang's China Investments Limited:O 3,967,082 -25,000 0.26 -0.00 -11,125 2012-07-06
224 0730 Capital Industrial Financial Services Group Limited:O 7,831,000 -40,000 0.68 -0.00 -11,800 2012-07-06
225 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,510,000 -6,000 0.27 -0.00 -12,600 2012-07-06
226 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 3,524,000 -8,000 0.44 -0.00 -13,760 2012-07-06
227 2038 FIH Mobile Limited:O 2,645,216 -5,000 0.04 -0.00 -13,900 2012-07-06
228 0476 Ev Dynamics (Holdings) Limited:O 45,825,250 -20,000 3.31 -0.00 -14,400 2012-07-06
229 0008 PCCW LIMITED:O 1,764,686 -5,000 0.02 -0.00 -14,800 2012-07-06
230 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,730,193 -4,000 0.04 -0.00 -14,840 2012-07-06
231 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,448,900 -40,000 0.07 -0.00 -17,000 2012-07-06
232 3823 Tech Pro Technology Development Limited:O 116,000 -6,000 0.01 -0.00 -18,660 2012-07-06
233 1225 Lerado Financial Group Company Limited:O 490,000 -30,000 0.07 -0.00 -21,600 2012-07-06
234 0472 New Silkroad Culturaltainment Limited:O 46,924,000 -50,000 2.81 -0.00 -22,500 2012-07-06
235 1393 Hidili Industry International Development Limited:O 4,346,000 -10,000 0.21 -0.00 -22,600 2012-07-06
236 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 20,278,763 -50,000 0.43 -0.00 -23,000 2012-07-06
237 2308 EVOC Intelligent Technology Company Limited:H 20,056,000 -32,000 6.50 -0.01 -24,000 2012-07-06
238 0149 China Agri-Products Exchange Limited:O 1,721,450 -60,000 0.07 -0.00 -25,200 2012-07-06
239 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,802,400 -8,600 0.96 -0.00 -25,456 2012-07-06
240 0598 SINOTRANS LIMITED:H 81,535,000 -20,000 4.56 -0.00 -25,600 2012-07-06
241 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,250,200 -2,000 0.11 -0.00 -27,200 2012-07-06
242 0297 Sinofert Holdings Limited:O 11,571,000 -20,000 0.16 -0.00 -27,400 2012-07-06
243 1055 China Southern Airlines Company Limited:H 11,844,000 -8,000 0.42 -0.00 -28,160 2012-07-06
244 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 7,012,000 -100,000 0.44 -0.01 -30,000 2012-07-06
245 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,377,007 -10,000 0.05 -0.00 -30,400 2012-07-06
246 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 924,800 -10,000 0.02 -0.00 -32,600 2012-07-06
247 1215 Kai Yuan Holdings Limited:O 189,323,500 -160,000 1.73 -0.00 -33,120 2012-07-06
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,978,017 -10,000 0.28 -0.00 -33,900 2012-07-06
249 0806 Value Partners Group Limited:O 9,141,000 -9,000 0.52 -0.00 -34,200 2012-07-06
250 1878 SOUTHGOBI RESOURCES LTD.:O 85,250 -950 0.05 -0.00 -35,055 2012-07-06
251 0728 CHINA TELECOM CORPORATION LIMITED:H 26,044,000 -10,000 0.19 -0.00 -35,100 2012-07-06
252 0276 Mongolia Energy Corporation Limited:O 17,326,505 -100,000 0.26 -0.00 -39,500 2012-07-06
253 0828 DYNASTY FINE WINES GROUP LIMITED:O 17,223,076 -30,000 1.38 -0.00 -40,800 2012-07-06
254 0459 Legend Upstar Holdings Limited (KY):O 8,270,000 -910,000 0.06 -0.01 -40,950 2012-07-06
255 2369 Coolpad Group Limited:O 30,736,000 -32,000 1.44 -0.00 -44,160 2012-07-06
256 2689 Nine Dragons Paper (Holdings) Limited:O 2,756,000 -10,000 0.06 -0.00 -45,000 2012-07-06
257 0144 China Merchants Port Holdings Company Limited:O 708,778,072 -2,000 28.64 -0.00 -48,700 2012-07-06
258 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 37,492,841 -36,000 1.49 -0.00 -50,400 2012-07-06
259 0182 Concord New Energy Group Limited:O 45,328,600 -180,000 0.61 -0.00 -50,400 2012-07-06
260 1813 KWG Group Holdings Limited:O 222,000 -10,000 0.01 -0.00 -50,900 2012-07-06
261 0960 Longfor Group Holdings Limited:O 213,500 -4,000 0.00 -0.00 -52,560 2012-07-06
262 0410 SOHO CHINA LIMITED:O 5,781,500 -8,500 0.11 -0.00 -52,785 2012-07-06
263 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 2,000 -60,000 0.00 -0.02 -55,200 2012-07-06
264 1361 361 Degrees International Limited:O 15,832,000 -30,000 0.77 -0.00 -57,300 2012-07-06
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 825,354 -6,000 0.01 -0.00 -59,280 2012-07-06
266 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,480,000 -50,000 0.11 -0.00 -60,500 2012-07-06
267 1686 SUNEVISION HOLDINGS LTD.:O 1,739,452 -40,000 0.07 -0.00 -60,800 2012-07-06
268 8207 Chong Sing Holdings FinTech Group Limited:O 9,300,800 -88,000 0.44 -0.00 -61,600 2012-07-06
269 0921 Hisense Home Appliances Group Co., Ltd.:H 16,642,000 -47,000 3.62 -0.01 -62,980 2012-07-06
270 0867 China Medical System Holdings Limited:O 19,422,100 -18,000 0.80 -0.00 -63,180 2012-07-06
271 0933 Brightoil Petroleum (Holdings) Limited:O 24,417,000 -40,000 0.28 -0.00 -63,600 2012-07-06
272 2009 BBMG Corporation:H 2,209,500 -11,000 0.19 -0.00 -63,690 2012-07-06
273 0999 I.T LIMITED:O 823,697 -20,000 0.07 -0.00 -66,600 2012-07-06
274 0002 CLP HOLDINGS LIMITED:O 389,200 -1,000 0.02 -0.00 -67,500 2012-07-06
275 0177 Jiangsu Expressway Company Limited:H 404,000 -10,000 0.03 -0.00 -73,100 2012-07-06
276 0925 Beijing Properties (Holdings) Limited:O 14,544,000 -196,000 0.38 -0.01 -74,480 2012-07-06
277 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 107,326,000 -14,000 6.18 -0.00 -75,320 2012-07-06
278 0384 CHINA GAS HOLDINGS LIMITED:O 10,157,285 -20,000 0.23 -0.00 -78,400 2012-07-06
279 1788 Guotai Junan International Holdings Limited:O 4,480,000 -31,000 0.27 -0.00 -78,430 2012-07-06
280 0389 China Tontine Wines Group Limited:O 21,984,000 -112,000 1.09 -0.01 -82,880 2012-07-06
281 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 446,000 -4,000 0.01 -0.00 -83,000 2012-07-06
282 3308 Golden Eagle Retail Group Limited:O 361,000 -5,000 0.02 -0.00 -85,400 2012-07-06
283 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,091,600 -9,000 0.14 -0.00 -87,840 2012-07-06
284 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 34,942,000 -30,000 1.05 -0.00 -88,800 2012-07-06
285 0973 L'Occitane International S.A.:O 335,000 -4,500 0.02 -0.00 -94,050 2012-07-06
286 0123 Yuexiu Property Company Limited:O 3,887,200 -50,000 0.04 -0.00 -96,500 2012-07-06
287 2233 WEST CHINA CEMENT LIMITED:O 2,404,000 -60,000 0.05 -0.00 -98,400 2012-07-06
288 0285 BYD Electronic (International) Company Limited:O 10,904,332 -61,000 0.48 -0.00 -101,870 2012-07-06
289 1818 Zhaojin Mining Industry Company Limited:H 2,503,500 -10,000 0.29 -0.00 -106,800 2012-07-06
290 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 23,680,000 -48,000 1.65 -0.00 -110,880 2012-07-06
291 1893 China National Materials Company Limited:H 2,494,000 -50,000 0.21 -0.00 -117,500 2012-07-06
292 0887 Emperor Watch & Jewellery Limited:O 2,140,000 -160,000 0.03 -0.00 -118,400 2012-07-06
293 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,336,800 -22,000 0.65 -0.01 -121,660 2012-07-06
294 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,400,000 -60,000 0.21 -0.01 -127,800 2012-07-06
295 2128 China Lesso Group Holdings Limited:O 352,000 -34,000 0.01 -0.00 -127,840 2012-07-06
296 1838 China Properties Group Limited:O 12,719,000 -50,000 0.70 -0.00 -131,000 2012-07-06
297 0474 Aceso Life Science Group Limited:O 11,032,000 -652,000 0.28 -0.02 -136,920 2012-07-06
298 2886 Binhai Investment Company Limited:O 63,732,000 -352,000 1.06 -0.01 -139,040 2012-07-06
299 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 9,526,000 -34,000 5.27 -0.02 -141,100 2012-07-06
300 1150 MILAN STATION HOLDINGS LIMITED:O 9,628,000 -250,000 1.43 -0.04 -147,500 2012-07-06
301 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 17,652,059 -68,000 0.33 -0.00 -147,560 2012-07-06
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 882,000 -10,000 0.09 -0.00 -150,200 2012-07-06
303 0697 Shoucheng Holdings Limited:O 5,560,000 -400,000 0.06 -0.00 -156,000 2012-07-06
304 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,938,000 -54,000 0.95 -0.01 -159,840 2012-07-06
305 0773 China Metal Recycling (Holdings) Limited:O 1,981,800 -26,400 0.17 -0.00 -169,224 2012-07-06
306 2020 ANTA Sports Products Limited:O 3,203,000 -36,000 0.13 -0.00 -173,520 2012-07-06
307 8246 Zhonghua Gas Holdings Limited:O 496,000 -360,000 0.18 -0.13 -176,400 2012-07-06
308 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 5,867,000 -58,000 0.23 -0.00 -179,220 2012-07-06
309 0220 Uni-President China Holdings Ltd.:O 7,673,000 -23,000 0.21 -0.00 -186,070 2012-07-06
310 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 407,280 -12,000 0.01 -0.00 -190,080 2012-07-06
311 0538 Ajisen (China) Holdings Limited:O 4,132,500 -33,000 0.38 -0.00 -192,060 2012-07-06
312 2626 Hunan Nonferrous Metals Corporation Limited:H 63,894,000 -86,000 3.91 -0.01 -204,680 2012-07-06
313 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 453,453 -28,000 0.01 -0.00 -221,200 2012-07-06
314 0753 Air China Limited:H 3,808,000 -50,000 0.08 -0.00 -237,500 2012-07-06
315 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,666,000 -20,000 0.03 -0.00 -246,000 2012-07-06
316 0076 Elate Holdings Limited:O 33,474,166 -1,772,000 1.45 -0.08 -251,624 2012-07-06
317 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 6,120,000 -570,000 0.36 -0.03 -262,200 2012-07-06
318 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,822,000 -136,000 0.75 -0.04 -269,280 2012-07-06
319 0325 Trauson Holdings Company Limited:O 3,511,000 -81,000 0.45 -0.01 -279,450 2012-07-06
320 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,834,000 -120,000 0.72 -0.01 -279,600 2012-07-06
321 0511 TELEVISION BROADCASTS LIMITED:O 0 -5,000 0.00 -0.00 -289,000 2012-07-06
322 3339 Lonking Holdings Limited:O 5,169,000 -150,000 0.12 -0.00 -291,000 2012-07-06
323 0005 HSBC HOLDINGS PLC:O 3,702,144 -4,400 0.02 -0.00 -301,180 2012-07-06
324 0951 CHAOWEI POWER HOLDINGS LIMITED:O 6,843,000 -76,000 0.68 -0.01 -305,520 2012-07-06
325 0916 China Longyuan Power Group Corporation Limited:H 2,394,000 -60,000 0.09 -0.00 -307,200 2012-07-06
326 3800 GCL Technology Holdings Limited (KY):O 58,607,842 -189,000 0.38 -0.00 -317,520 2012-07-06
327 2006 Shanghai Jin Jiang Capital Company Limited:H 17,652,000 -314,000 1.27 -0.02 -323,420 2012-07-06
328 3900 Greentown China Holdings Limited:O 17,087,500 -36,000 0.87 -0.00 -327,600 2012-07-06
329 0124 Guangdong Land Holdings Limited:O 4,085,139 -134,000 0.24 -0.01 -337,680 2012-07-06
330 0623 SinoMedia Holding Limited:O 1,752,000 -116,000 0.31 -0.02 -345,680 2012-07-06
331 0816 Huadian Fuxin Energy Corporation Limited:H 141,392,000 -210,000 8.57 -0.01 -346,500 2012-07-06
332 0917 NEW WORLD CHINA LAND LIMITED:O 5,513,900 -110,000 0.06 -0.00 -350,900 2012-07-06
333 0053 GUOCO GROUP LIMITED:O 8,000 -6,000 0.00 -0.00 -368,100 2012-07-06
334 1997 Regent Manner International Holdings Limited:O 11,057,000 -220,000 0.51 -0.01 -371,800 2012-07-06
335 0359 China Haisheng Juice Holdings Co., Ltd.:O 35,804,000 -644,000 2.84 -0.05 -386,400 2012-07-06
336 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 6,892,908 -19,000 0.09 -0.00 -411,350 2012-07-06
337 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,658,000 -135,000 0.03 -0.00 -419,850 2012-07-06
338 1833 Intime Retail (Group) Company Limited:O 1,835,500 -53,500 0.09 -0.00 -445,655 2012-07-06
339 0763 ZTE CORPORATION:H 1,906,808 -33,200 0.30 -0.01 -492,024 2012-07-06
340 3968 CHINA MERCHANTS BANK CO., LTD.:H 65,425,217 -35,000 1.67 -0.00 -508,200 2012-07-06
341 3666 Shanghai XNG Holdings Limited:O 30,120,000 -362,000 2.04 -0.02 -510,420 2012-07-06
342 1633 Magic Holdings International Limited:O 7,035,952 -196,000 0.70 -0.02 -540,960 2012-07-06
343 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,714,508 -130,000 0.45 -0.00 -569,400 2012-07-06
344 3988 BANK OF CHINA LIMITED:H 64,619,968 -200,000 0.08 -0.00 -576,000 2012-07-06
345 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 8,469,250 -151,000 0.27 -0.00 -576,820 2012-07-06
346 2883 China Oilfield Services Limited:H 2,314,000 -50,000 0.15 -0.00 -585,000 2012-07-06
347 0354 CHINASOFT INTERNATIONAL LIMITED:O 106,140,173 -330,000 6.44 -0.02 -603,900 2012-07-06
348 0998 China CITIC Bank Corporation Limited:H 18,222,478 -160,000 0.12 -0.00 -627,200 2012-07-06
349 3333 China Evergrande Group:O 17,350,000 -143,000 0.12 -0.00 -627,770 2012-07-06
350 0066 MTR CORPORATION LIMITED:O 851,581 -31,000 0.01 -0.00 -840,100 2012-07-06
351 0829 Shenguan Holdings (Group) Limited:O 35,228,000 -196,000 1.06 -0.01 -864,360 2012-07-06
352 0151 Want Want China Holdings Limited:O 179,000 -88,000 0.00 -0.00 -918,720 2012-07-06
353 1336 New China Life Insurance Company Ltd.:H 92,100 -30,000 0.01 -0.00 -934,500 2012-07-06
354 0390 CHINA RAILWAY GROUP LIMITED:H 17,945,000 -295,000 0.43 -0.01 -955,800 2012-07-06
355 1072 Dongfang Electric Corporation Limited:H 1,778,800 -63,400 0.52 -0.02 -1,008,060 2012-07-06
356 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,388,200 -73,000 0.02 -0.00 -1,011,780 2012-07-06
357 1088 China Shenhua Energy Company Limited:H 6,430,500 -34,500 0.19 -0.00 -1,017,750 2012-07-06
358 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 14,912,000 -76,000 5.69 -0.03 -1,035,120 2012-07-06
359 2899 ZIJIN MINING GROUP CO., LTD.:H 33,926,750 -450,000 0.56 -0.01 -1,224,000 2012-07-06
360 0604 SHENZHEN INVESTMENT LIMITED:O 9,256,490 -672,000 0.26 -0.02 -1,296,960 2012-07-06
361 8066 Phoenitron Holdings Limited:O 74,445,000 -3,735,000 2.46 -0.12 -1,325,925 2012-07-06
362 0883 CNOOC LIMITED:O 8,673,000 -91,000 0.02 -0.00 -1,410,500 2012-07-06
363 1068 China Yurun Food Group Limited:O 17,934,000 -203,000 0.98 -0.01 -1,437,240 2012-07-06
364 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,218,950 -393,500 0.63 -0.02 -1,495,300 2012-07-06
365 1988 China Minsheng Banking Corp., Ltd.:H 12,084,000 -241,000 0.21 -0.00 -1,711,100 2012-07-06
366 0001 CK Hutchison Holdings Limited:O 344,000 -23,000 0.01 -0.00 -2,287,350 2012-07-06
367 3983 China BlueChemical Ltd.:H 1,564,000 -742,000 0.09 -0.04 -3,301,900 2012-07-06
368 1313 China Resources Building Materials Technology Holdings Limited:O 7,272,000 -770,000 0.11 -0.01 -3,642,100 2012-07-06
369 0700 TENCENT HOLDINGS LIMITED:O 696,533 -20,700 0.04 -0.00 -4,876,920 2012-07-06
370 2688 ENN Energy Holdings Limited:O 1,124,000 -176,000 0.11 -0.02 -5,051,200 2012-07-06
371 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,080,800 -800,000 0.21 -0.02 -7,312,000 2012-07-06
372 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,034,945 -100,000 0.08 -0.00 -9,555,000 2012-07-06

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