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

CCASS holding changes from 2012-07-09 to 2012-07-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3333 China Evergrande Group:O 10,006,000 1,084,000 0.07 0.01 4,682,880 2012-07-10
2 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,570,000 92,000 0.24 0.01 4,250,400 2012-07-10
3 3328 Bank of Communications Co., Ltd.:H 16,405,586 768,000 0.06 0.00 3,855,360 2012-07-10
4 1109 CHINA RESOURCES LAND LIMITED:O 850,000 222,000 0.01 0.00 3,556,440 2012-07-10
5 0013 Hutchison Whampoa Limited:O 2,584,510 49,000 0.06 0.00 3,363,850 2012-07-10
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,878,889 458,700 0.04 0.00 2,330,196 2012-07-10
7 2689 Nine Dragons Paper (Holdings) Limited:O 3,683,000 392,000 0.08 0.01 1,767,920 2012-07-10
8 0123 Yuexiu Property Company Limited:O 15,348,200 620,000 0.17 0.01 1,190,400 2012-07-10
9 6030 CITIC Securities Company Limited:H 1,604,500 73,500 0.14 0.01 1,098,090 2012-07-10
10 0992 LENOVO GROUP LIMITED:O 3,996,000 172,000 0.04 0.00 999,320 2012-07-10
11 2009 BBMG Corporation:H 1,730,500 164,500 0.15 0.01 891,590 2012-07-10
12 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 12,345,000 7,000,000 9.50 5.38 875,000 2012-07-10
13 1033 Sinopec Oilfield Service Corporation:H 7,112,000 436,000 0.51 0.03 784,800 2012-07-10
14 3800 GCL Technology Holdings Limited (KY):O 27,137,000 461,000 0.18 0.00 756,040 2012-07-10
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,207,698 79,500 0.17 0.01 748,890 2012-07-10
16 2357 AviChina Industry & Technology Company Limited:H 15,732,000 280,000 0.67 0.01 714,000 2012-07-10
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 360,077 17,500 0.06 0.00 686,000 2012-07-10
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,490,500 29,000 0.04 0.00 677,150 2012-07-10
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,151,654 76,000 0.14 0.00 661,200 2012-07-10
20 2010 Real Nutriceutical Group Limited:O 7,971,897 298,000 0.71 0.03 652,620 2012-07-10
21 2777 Guangzhou R&F Properties Co., Ltd.:H 722,400 61,200 0.07 0.01 651,168 2012-07-10
22 1813 KWG Group Holdings Limited:O 1,855,000 118,000 0.06 0.00 611,240 2012-07-10
23 2868 Beijing Capital Land Co., Ltd.:H 2,508,000 256,000 0.25 0.03 606,720 2012-07-10
24 1171 Yankuang Energy Group Company Limited:H 17,121,728 50,000 0.87 0.00 567,000 2012-07-10
25 1101 China Huarong Energy Company Limited:O 9,787,000 298,000 0.14 0.00 521,500 2012-07-10
26 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,262,996 37,000 0.16 0.00 515,780 2012-07-10
27 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,331,200 600,000 0.14 0.03 492,000 2012-07-10
28 1066 Shandong Weigao Group Medical Polymer Company Limited:H 876,000 56,000 0.05 0.00 480,480 2012-07-10
29 0272 SHUI ON LAND LIMITED:O 6,091,857 147,086 0.10 0.00 473,617 2012-07-10
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 801,682 51,909 0.03 0.00 464,586 2012-07-10
31 0066 MTR CORPORATION LIMITED:O 2,516,201 16,867 0.04 0.00 446,132 2012-07-10
32 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,005,000 88,000 0.27 0.01 444,400 2012-07-10
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,574,303 20,000 0.15 0.00 412,000 2012-07-10
34 1988 China Minsheng Banking Corp., Ltd.:H 8,493,297 59,200 0.15 0.00 407,296 2012-07-10
35 1112 Health and Happiness (H&H) International Holdings Limited:O 118,500 20,000 0.02 0.00 403,000 2012-07-10
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,664,322 3,510 0.62 0.00 375,570 2012-07-10
37 0999 I.T LIMITED:O 1,868,049 100,000 0.15 0.01 328,000 2012-07-10
38 0753 Air China Limited:H 3,658,000 68,000 0.08 0.00 320,960 2012-07-10
39 1928 Sands China Ltd.:O 1,286,256 13,200 0.02 0.00 296,340 2012-07-10
40 0297 Sinofert Holdings Limited:O 4,354,000 218,000 0.06 0.00 285,580 2012-07-10
41 0857 PETROCHINA COMPANY LIMITED:H 15,386,378 30,000 0.07 0.00 284,700 2012-07-10
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 875,313 10,600 0.04 0.00 284,610 2012-07-10
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,959,098 91,000 0.12 0.00 276,640 2012-07-10
44 1766 CRRC Corporation Limited:H 3,884,702 50,000 0.19 0.00 273,000 2012-07-10
45 0405 Yuexiu Real Estate Investment Trust:Unit 1,421,605 70,000 0.13 0.01 272,300 2012-07-10
46 0419 Hony Media Group:O 40,613,800 2,960,000 0.89 0.07 269,360 2012-07-10
47 3777 China Fiber Optic Network System Group Ltd.:O 4,752,000 240,000 0.39 0.02 254,400 2012-07-10
48 0998 China CITIC Bank Corporation Limited:H 11,743,701 66,000 0.08 0.00 250,800 2012-07-10
49 0267 CITIC Limited (HK):O 3,009,000 21,000 0.08 0.00 247,380 2012-07-10
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,722,000 70,000 0.21 0.01 245,700 2012-07-10
51 1972 SWIRE PROPERTIES LIMITED:O 210,283 10,000 0.00 0.00 242,500 2012-07-10
52 0653 BONJOUR HOLDINGS LIMITED:O 25,360,000 216,000 0.85 0.01 237,600 2012-07-10
53 0121 C.P. Lotus Corporation:O 98,230,000 1,180,000 1.00 0.01 236,000 2012-07-10
54 0006 Power Assets Holdings Limited:O 821,256 4,000 0.04 0.00 235,000 2012-07-10
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 393,600 19,000 0.02 0.00 221,540 2012-07-10
56 3383 Agile Group Holdings Limited (KY):O 558,000 20,000 0.02 0.00 214,800 2012-07-10
57 3808 SINOTRUK (HONG KONG) LIMITED:O 3,744,500 50,000 0.14 0.00 212,500 2012-07-10
58 0182 Concord New Energy Group Limited:O 49,160,405 800,000 0.66 0.01 212,000 2012-07-10
59 0296 Emperor Entertainment Hotel Limited:O 3,285,040 150,000 0.25 0.01 211,500 2012-07-10
60 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,148,000 428,000 0.29 0.11 209,720 2012-07-10
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,541,000 67,000 0.14 0.00 206,360 2012-07-10
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,550,000 174,000 0.09 0.00 205,320 2012-07-10
63 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 900,000 38,000 0.05 0.00 203,300 2012-07-10
64 0183 Winfull Group Holdings Limited:O 13,700,000 560,000 0.39 0.02 196,000 2012-07-10
65 3323 China National Building Material Company Limited:H 9,681,482 24,000 0.34 0.00 194,400 2012-07-10
66 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,054,800 50,000 0.04 0.00 182,000 2012-07-10
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 575,972 4,000 0.02 0.00 175,800 2012-07-10
68 1728 China ZhengTong Auto Services Holdings Limited:O 515,500 40,000 0.02 0.00 173,200 2012-07-10
69 1072 Dongfang Electric Corporation Limited:H 481,000 11,800 0.14 0.00 172,752 2012-07-10
70 1788 Guotai Junan International Holdings Limited:O 856,000 66,000 0.05 0.00 166,980 2012-07-10
71 0928 King International Investment Limited (KY):O 17,594,992 1,200,000 0.55 0.04 164,400 2012-07-10
72 3939 Wanguo Gold Group Limited:O 80,000 80,000 0.01 0.01 163,200 2012-07-10
73 0119 Poly Property Group Co., Limited:O 2,746,500 34,000 0.08 0.00 161,160 2012-07-10
74 1929 Chow Tai Fook Jewellery Group Limited:O 11,212,600 14,800 0.11 0.00 152,144 2012-07-10
75 0497 CSI Properties Limited (BM):O 32,536,367 430,000 0.39 0.01 146,200 2012-07-10
76 3933 United Laboratories International Holdings Limited (The):O 2,186,036 40,000 0.13 0.00 143,600 2012-07-10
77 0763 ZTE CORPORATION:H 1,210,807 11,000 0.19 0.00 141,900 2012-07-10
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,424,000 82,000 0.27 0.00 141,040 2012-07-10
79 2300 AMVIG Holdings Limited:O 722,000 38,000 0.08 0.00 140,600 2012-07-10
80 1237 China Environmental Technology and Bioenergy Holdings Limited:O 138,000 136,000 0.01 0.01 140,080 2012-07-10
81 2038 FIH Mobile Limited:O 4,381,000 49,000 0.06 0.00 134,750 2012-07-10
82 2288 Rykadan Capital Limited:O 1,722,000 100,000 0.36 0.02 133,000 2012-07-10
83 0038 FIRST TRACTOR COMPANY LIMITED:H 758,000 22,000 0.19 0.01 132,660 2012-07-10
84 2068 China Aluminum International Engineering Corporation Limited:H 43,000 43,000 0.01 0.01 131,580 2012-07-10
85 0885 Rentian Technology Holdings Limited:O 8,789,277 1,950,000 0.22 0.05 130,650 2012-07-10
86 0509 Century Sunshine Group Holdings Limited:O 68,670,000 605,000 2.66 0.02 128,260 2012-07-10
87 1659 Haitian Energy International Limited:O 230,000 230,000 0.02 0.02 126,500 2012-07-10
88 2228 CECEP COSTIN New Materials Group Limited:O 489,000 39,000 0.06 0.01 122,850 2012-07-10
89 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,722,087 60,000 0.05 0.00 120,600 2012-07-10
90 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 168,642 6,000 0.00 0.00 118,800 2012-07-10
91 1020 Cybernaut International Holdings Company Limited:O 6,704,000 280,000 0.56 0.02 114,800 2012-07-10
92 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,750,000 230,000 0.82 0.01 113,850 2012-07-10
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,661,891 31,500 0.53 0.00 111,825 2012-07-10
94 0054 HOPEWELL HOLDINGS LIMITED:O 279,300 5,000 0.03 0.00 111,750 2012-07-10
95 3339 Lonking Holdings Limited:O 4,176,000 60,000 0.10 0.00 110,400 2012-07-10
96 2312 China Financial Leasing Group Limited:O 11,664,112 600,000 2.63 0.14 109,200 2012-07-10
97 0480 HKR INTERNATIONAL LIMITED:O 802,419 36,000 0.06 0.00 108,000 2012-07-10
98 0983 SOCAM Development Limited:O 959,906 14,000 0.20 0.00 107,520 2012-07-10
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,112,966 200,000 0.19 0.01 106,000 2012-07-10
100 3378 Xiamen International Port Co., Ltd:H 10,792,000 130,000 1.09 0.01 102,700 2012-07-10
101 0220 Uni-President China Holdings Ltd.:O 444,000 13,000 0.01 0.00 102,440 2012-07-10
102 1882 Haitian International Holdings Limited:O 225,000 13,000 0.01 0.00 102,050 2012-07-10
103 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,528,000 50,000 0.23 0.00 101,500 2012-07-10
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,505,048 35,400 0.50 0.01 99,120 2012-07-10
105 1051 G-Resources Group Limited:O 51,241,435 213,000 0.30 0.00 96,915 2012-07-10
106 1898 China Coal Energy Company Limited:H 6,467,211 15,000 0.16 0.00 96,450 2012-07-10
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,574,606 12,000 0.04 0.00 96,000 2012-07-10
108 0303 VTECH HOLDINGS LIMITED:O 52,200 1,000 0.02 0.00 95,700 2012-07-10
109 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 194,000 6,000 0.03 0.00 94,920 2012-07-10
110 0868 XINYI GLASS HOLDINGS LIMITED:O 5,769,051 21,790 0.15 0.00 94,351 2012-07-10
111 0082 Crazy Sports Group Limited:O 49,967,303 142,000 1.59 0.00 93,720 2012-07-10
112 2727 Shanghai Electric Group Company Limited:H 3,125,200 30,000 0.11 0.00 93,000 2012-07-10
113 0563 Shanghai Industrial Urban Development Group Limited:O 2,808,950 60,000 0.06 0.00 91,200 2012-07-10
114 0337 Greenland Hong Kong Holdings Limited:O 365,750 57,000 0.03 0.01 90,060 2012-07-10
115 2382 Sunny Optical Technology (Group) Company Limited:O 674,000 29,000 0.07 0.00 84,100 2012-07-10
116 0189 DONGYUE GROUP LIMITED:O 3,880,913 23,000 0.18 0.00 81,650 2012-07-10
117 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 18,607,200 156,000 3.79 0.03 81,120 2012-07-10
118 0812 Southwest Securities International Securities Limited:O 1,048,000 160,000 0.09 0.01 79,200 2012-07-10
119 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 99,363 5,000 0.01 0.00 77,800 2012-07-10
120 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,833,941 11,000 0.10 0.00 77,770 2012-07-10
121 0166 New Times Corporation Limited (BM):O 8,946,400 88,000 1.57 0.02 77,440 2012-07-10
122 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 376,572 20,000 0.01 0.00 76,600 2012-07-10
123 0493 GOME Retail Holdings Limited:O 27,872,512 75,000 0.17 0.00 75,000 2012-07-10
124 3883 China Aoyuan Group Limited:O 6,705,000 70,000 0.26 0.00 74,900 2012-07-10
125 1124 COASTAL GREENLAND LIMITED:O 1,816,000 260,000 0.07 0.01 74,100 2012-07-10
126 2883 China Oilfield Services Limited:H 1,390,629 6,000 0.09 0.00 69,960 2012-07-10
127 1224 C C Land Holdings Limited:O 3,704,134 36,063 0.14 0.00 68,880 2012-07-10
128 2888 STANDARD CHARTERED PLC:O 261,859 400 0.01 0.00 68,800 2012-07-10
129 0728 CHINA TELECOM CORPORATION LIMITED:H 12,312,652 20,000 0.09 0.00 68,400 2012-07-10
130 1259 Prosperous Future Holdings Limited (KY):O 366,000 30,000 0.04 0.00 68,400 2012-07-10
131 0064 GET NICE HOLDINGS LIMITED:O 9,492,000 210,000 0.21 0.00 68,250 2012-07-10
132 0826 Tiangong International Company Limited:O 4,652,000 42,000 0.25 0.00 67,620 2012-07-10
133 0908 Zhuhai Holdings Investment Group Limited:O 17,102,000 100,000 1.53 0.01 65,000 2012-07-10
134 0917 NEW WORLD CHINA LAND LIMITED:O 1,878,332 20,000 0.02 0.00 64,600 2012-07-10
135 0067 China Lumena New Materials Corp.:O 29,796,000 46,000 0.53 0.00 62,100 2012-07-10
136 0552 China Communications Services Corporation Limited:H 1,766,805 16,000 0.07 0.00 58,560 2012-07-10
137 0587 Hua Han Health Industry Holdings Limited:O 1,605,760 40,000 0.07 0.00 57,200 2012-07-10
138 0842 Leoch International Technology Limited:O 5,611,000 40,000 0.42 0.00 56,400 2012-07-10
139 0270 GUANGDONG INVESTMENT LIMITED:O 1,171,015 10,000 0.02 0.00 54,900 2012-07-10
140 1065 Tianjin Capital Environmental Protection Group Company Limited:H 8,014,000 30,000 2.36 0.01 53,700 2012-07-10
141 3918 NagaCorp Ltd.:O 2,787,225 14,000 0.13 0.00 52,360 2012-07-10
142 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 339,347,942 400,000 1.69 0.00 51,200 2012-07-10
143 0124 Guangdong Land Holdings Limited:O 698,275 20,000 0.04 0.00 50,600 2012-07-10
144 2789 Yuanda China Holdings Limited:O 4,768,000 60,000 0.08 0.00 50,400 2012-07-10
145 0970 New Sparkle Roll International Group Limited:O 5,621,500 104,000 0.19 0.00 49,920 2012-07-10
146 1139 VICTORY GROUP LIMITED:O 2,744,443 60,400 0.32 0.01 48,924 2012-07-10
147 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,960,581 5,000 0.06 0.00 48,400 2012-07-10
148 0290 GoFintech Quantum Innovation Limited:O 3,182,000 492,000 0.10 0.02 48,216 2012-07-10
149 1149 Anxin-China Holdings Limited:O 21,536,000 32,000 0.79 0.00 47,680 2012-07-10
150 0773 China Metal Recycling (Holdings) Limited:O 1,581,000 7,800 0.14 0.00 47,580 2012-07-10
151 8356 Tsun Yip Holdings Limited (KY):O 6,910,000 60,000 0.41 0.00 46,800 2012-07-10
152 0697 Shoucheng Holdings Limited:O 33,029,000 126,000 0.37 0.00 46,620 2012-07-10
153 0588 Beijing North Star Company Limited:H 2,848,000 32,000 0.40 0.00 46,400 2012-07-10
154 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 120,000 100,000 0.01 0.01 46,000 2012-07-10
155 1638 Kaisa Group Holdings Ltd.:O 614,000 30,000 0.01 0.00 45,900 2012-07-10
156 1893 China National Materials Company Limited:H 3,960,000 20,000 0.34 0.00 45,400 2012-07-10
157 0659 CTF Services Limited (BM):O 163,385 4,000 0.00 0.00 45,360 2012-07-10
158 0276 Mongolia Energy Corporation Limited:O 11,595,299 120,000 0.17 0.00 45,000 2012-07-10
159 0538 Ajisen (China) Holdings Limited:O 671,000 8,000 0.06 0.00 44,800 2012-07-10
160 3666 Shanghai XNG Holdings Limited:O 2,922,000 32,000 0.20 0.00 43,840 2012-07-10
161 1211 BYD COMPANY LIMITED:H 17,989,532 3,000 2.27 0.00 42,660 2012-07-10
162 0307 Up Energy Development Group Limited:O 845,410 44,000 0.05 0.00 41,800 2012-07-10
163 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,342,000 17,000 0.25 0.00 41,140 2012-07-10
164 0832 Central China Real Estate Limited:O 497,280 20,000 0.02 0.00 40,200 2012-07-10
165 0938 MAN SANG INTERNATIONAL LIMITED:O 18,158,851 70,000 1.43 0.01 39,900 2012-07-10
166 8022 Evershine Group Holdings Limited:O 4,453,600 1,000,000 1.13 0.25 39,000 2012-07-10
167 1070 TCL Electronics Holdings Limited:O 987,763 10,000 0.07 0.00 38,000 2012-07-10
168 1133 Harbin Electric Company Limited:H 2,959,644 6,000 0.44 0.00 36,960 2012-07-10
169 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,468,240 400,000 0.02 0.01 36,800 2012-07-10
170 1194 Bay Area Gold Group Limited:O 18,474,000 30,000 0.53 0.00 34,800 2012-07-10
171 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,610,000 20,000 0.38 0.00 34,400 2012-07-10
172 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,115,000 10,000 0.25 0.00 34,000 2012-07-10
173 0190 HKC (HOLDINGS) LIMITED:O 17,416,277 109,615 0.16 0.00 32,885 2012-07-10
174 0231 Ping An Securities Group (Holdings) Limited:O 6,208,000 220,000 0.06 0.00 32,340 2012-07-10
175 0715 China Oceanwide Holdings Limited:O 9,632,000 50,000 0.11 0.00 31,500 2012-07-10
176 0020 WHEELOCK AND COMPANY LIMITED:O 80,600 1,000 0.00 0.00 30,650 2012-07-10
177 0148 Kingboard Holdings Limited:O 683,500 2,000 0.08 0.00 30,240 2012-07-10
178 0001 CK Hutchison Holdings Limited:O 1,228,666 310 0.05 0.00 30,008 2012-07-10
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,381,342 9,000 0.09 0.00 29,970 2012-07-10
180 2266 Dorsett Hospitality International Limited:O 2,105,785 20,000 0.11 0.00 28,400 2012-07-10
181 0550 Allegro Culture Limited:O 46,000 10,000 0.01 0.00 28,000 2012-07-10
182 0371 Beijing Enterprises Water Group Limited:O 66,449,017 20,000 0.96 0.00 28,000 2012-07-10
183 0751 Skyworth Group Limited:O 2,451,947 8,000 0.09 0.00 27,920 2012-07-10
184 2369 Coolpad Group Limited:O 13,600,000 20,000 0.64 0.00 27,600 2012-07-10
185 0695 Dongwu Cement International Limited:O 658,000 20,000 0.13 0.00 27,000 2012-07-10
186 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 98,759,625 90,000 3.60 0.00 27,000 2012-07-10
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,896,000 4,000 0.04 0.00 26,400 2012-07-10
188 2338 WEICHAI POWER CO., LTD.:H 263,852 1,000 0.07 0.00 26,300 2012-07-10
189 0578 Rosan Resources Holdings Limited:O 10,247,320 300,000 0.14 0.00 25,500 2012-07-10
190 0097 HENDERSON INVESTMENT LIMITED:O 9,327,625 45,000 0.31 0.00 25,200 2012-07-10
191 0750 China Shuifa Singyes Energy Holdings Limited:O 509,000 9,000 0.08 0.00 25,110 2012-07-10
192 1380 China Kingstone Mining Holdings Limited:O 11,370,000 100,000 0.58 0.01 24,400 2012-07-10
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,586,080 16,000 0.15 0.00 23,520 2012-07-10
194 0065 Grand Ocean Advanced Resources Company Limited:O 17,456,384 20,000 2.39 0.00 22,600 2012-07-10
195 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,196,000 10,000 0.12 0.00 22,400 2012-07-10
196 0757 Solargiga Energy Holdings Limited:O 3,146,039 40,000 0.14 0.00 22,000 2012-07-10
197 0362 China Zenith Chemical Group Limited:O 4,022,012 140,000 0.54 0.02 21,420 2012-07-10
198 0606 China Agri-Industries Holdings Limited:O 2,918,471 5,000 0.07 0.00 21,100 2012-07-10
199 2345 Shanghai Prime Machinery Company Limited:H 1,486,000 20,000 0.20 0.00 20,800 2012-07-10
200 0149 China Agri-Products Exchange Limited:O 12,308,752 50,015 0.50 0.00 20,006 2012-07-10
201 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,123,000 10,000 0.14 0.00 20,000 2012-07-10
202 0851 Sheng Yuan Holdings Limited:O 496,654 50,000 0.03 0.00 20,000 2012-07-10
203 0193 CAPITAL ESTATE LIMITED:O 2,939,849 130,000 0.12 0.01 19,760 2012-07-10
204 0736 China Properties Investment Holdings Limited:O 1,751,294 99,000 0.59 0.03 19,008 2012-07-10
205 0729 FDG Electric Vehicles Limited:O 11,424,630 60,000 0.10 0.00 18,900 2012-07-10
206 0604 SHENZHEN INVESTMENT LIMITED:O 8,840,179 10,000 0.24 0.00 18,800 2012-07-10
207 0881 Zhongsheng Group Holdings Limited:O 185,500 2,000 0.01 0.00 18,800 2012-07-10
208 1198 Royale Home Holdings Limited:O 3,171,822 14,000 0.41 0.00 18,760 2012-07-10
209 87001 Hui Xian Real Estate Investment Trust:Unit 4,018,353 5,000 0.08 0.00 18,650 2012-07-10
210 0198 SMI Holdings Group Limited:O 3,861,668 100,050 0.05 0.00 18,409 2012-07-10
211 0011 HANG SENG BANK, LIMITED:O 1,029,646 170 0.05 0.00 18,207 2012-07-10
212 0867 China Medical System Holdings Limited:O 280,500 5,000 0.01 0.00 18,000 2012-07-10
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,282,000 6,000 0.31 0.00 17,640 2012-07-10
214 6808 SUN ART RETAIL GROUP LIMITED:O 221,500 2,000 0.00 0.00 17,400 2012-07-10
215 0889 DATRONIX HOLDINGS LIMITED:O 218,000 14,000 0.07 0.00 16,940 2012-07-10
216 0814 Beijing Jingkelong Company Limited:H 149,000 3,000 0.08 0.00 16,800 2012-07-10
217 2349 China City Infrastructure Group Limited:O 3,156,000 20,000 0.17 0.00 16,800 2012-07-10
218 2880 Liaoning Port Co., Ltd.:H 1,452,000 10,000 0.14 0.00 16,400 2012-07-10
219 1099 SINOPHARM GROUP CO. LTD.:H 651,778 800 0.08 0.00 16,160 2012-07-10
220 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,724,000 8,000 0.16 0.00 16,080 2012-07-10
221 0076 Elate Holdings Limited:O 22,086,381 112,000 0.95 0.00 15,008 2012-07-10
222 1235 Travel Expert (Asia) Enterprises Limited:O 355,000 30,000 0.07 0.01 14,250 2012-07-10
223 0766 Sino Prosper (Group) Holdings Limited:O 6,039,000 40,000 0.78 0.01 14,200 2012-07-10
224 1210 Christine International Holdings Limited:O 4,786,000 10,000 0.47 0.00 14,100 2012-07-10
225 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,709,000 10,000 0.09 0.00 14,100 2012-07-10
226 2356 DAH SING BANKING GROUP LIMITED:O 414,954 2,000 0.03 0.00 14,080 2012-07-10
227 1883 CITIC Telecom International Holdings Limited:O 3,777,977 10,000 0.16 0.00 13,900 2012-07-10
228 1886 China Huiyuan Juice Group Limited:O 663,500 5,000 0.04 0.00 13,500 2012-07-10
229 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,399,240 6,000 0.25 0.00 13,020 2012-07-10
230 8071 China Netcom Technology Holdings Limited:O 11,533,500 50,000 0.62 0.00 12,500 2012-07-10
231 6823 HKT Limited (KY):O 433,839 2,000 0.01 0.00 12,340 2012-07-10
232 0343 CULTURECOM HOLDINGS LIMITED:O 3,513,452 10,000 0.34 0.00 12,300 2012-07-10
233 0747 Shenyang Public Utility Holdings Company Limited:H 1,004,000 20,000 0.24 0.00 12,000 2012-07-10
234 0623 SinoMedia Holding Limited:O 1,083,000 4,000 0.19 0.00 11,920 2012-07-10
235 0103 Shougang Century Holdings Limited:O 3,662,000 40,000 0.19 0.00 11,600 2012-07-10
236 0418 FOUNDER HOLDINGS LIMITED:O 5,078,153 50,000 0.45 0.00 11,350 2012-07-10
237 1241 Shuanghua Holdings Limited:O 544,000 22,000 0.08 0.00 11,220 2012-07-10
238 0325 Trauson Holdings Company Limited:O 118,000 3,000 0.02 0.00 11,190 2012-07-10
239 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,234,300 2,000 0.60 0.00 10,720 2012-07-10
240 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,441,000 8,000 0.21 0.00 10,000 2012-07-10
241 2007 Country Garden Holdings Company Limited:O 4,628,896 2,826 0.03 0.00 9,156 2012-07-10
242 3899 CIMC Enric Holdings Limited:O 418,000 2,000 0.04 0.00 8,260 2012-07-10
243 0856 VSTECS Holdings Limited:O 2,248,000 6,000 0.18 0.00 8,220 2012-07-10
244 0933 Viva Goods Company Limited:O 21,236,094 100,000 0.11 0.00 8,200 2012-07-10
245 1121 Golden Solar New Energy Technology Holdings Limited:O 1,376,000 8,000 0.14 0.00 8,080 2012-07-10
246 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,730,000 2,000 0.26 0.00 7,780 2012-07-10
247 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,190,461 40,000 0.44 0.00 7,680 2012-07-10
248 0535 Gemdale Properties and Investment Corporation Limited:O 19,688,230 30,000 0.29 0.00 7,410 2012-07-10
249 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,735,647 10,000 0.11 0.00 7,100 2012-07-10
250 0648 SoftMedx Healthcare Limited:O 65,190,000 102,000 0.48 0.00 6,120 * 2012-07-10
251 1068 China Yurun Food Group Limited:O 2,087,000 1,000 0.11 0.00 5,970 2012-07-10
252 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,189,222 2,000 0.23 0.00 5,740 2012-07-10
253 1064 Zhong Hua International Holdings Limited:O 585,900 10,000 0.39 0.01 5,300 2012-07-10
254 0524 Great Wall Terroir Holdings Limited:O 1,439,500 13,000 0.28 0.00 5,265 2012-07-10
255 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,423,936 1,205 0.06 0.00 5,230 2012-07-10
256 1618 Metallurgical Corporation of China Ltd.:H 14,568,000 3,000 0.51 0.00 4,830 2012-07-10
257 2000 SIM TECHNOLOGY GROUP LIMITED:O 4,433,764 10,000 0.26 0.00 4,050 2012-07-10
258 2878 Solomon Systech (International) Limited:O 8,630,000 20,000 0.35 0.00 3,980 2012-07-10
259 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,910,000 36,000 0.53 0.01 3,816 2012-07-10
260 0024 BURWILL HOLDINGS LIMITED:O 10,675,666 20,000 0.22 0.00 2,440 2012-07-10
261 0274 Renaissance Asia Silk Road Group Limited:O 37,802,040 20,000 0.72 0.00 1,740 * 2012-07-10
262 0332 Yuan Heng Gas Holdings Limited:O 1,268,589 2,000 0.12 0.00 1,400 2012-07-10
263 0987 China Renewable Energy Investment Limited:O 5,385,564 7,538 0.23 0.00 1,342 2012-07-10
264 3828 Ming Fai International Holdings Limited:O 1,395,000 2,000 0.21 0.00 1,240 2012-07-10
265 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 1,738,000 2,000 0.20 0.00 1,180 2012-07-10
266 0595 AV CONCEPT HOLDINGS LIMITED:O 1,619,737 2,000 0.27 0.00 960 2012-07-10
267 1371 China Ecotourism Group Limited:O 128,957,238 9,000 1.73 0.00 801 2012-07-10
268 0959 Century Entertainment International Holdings Limited:O 20,851,273 4,000 0.50 0.00 276 2012-07-10
269 0661 China Daye Non-Ferrous Metals Mining Limited:O 111,967,070 250 0.65 0.00 90 2012-07-10
270 0397 Minerva Group Holding Limited:O 10,881,087 7 0.17 0.00 1 2012-07-10
271 0802 China e-Wallet Payment Group Limited:O 4,960,072 -49 1.01 -0.00 -31 2012-07-10
272 0138 CCT Fortis Holdings Limited:O 2,224,800 -350 0.37 -0.00 -221 2012-07-10
273 1163 Dejin Resources Group Company Limited:O 6,165,000 -5,000 0.21 -0.00 -315 2012-07-10
274 0223 Elife Holdings Limited:O 12,401,000 -2,000 0.76 -0.00 -320 2012-07-10
275 8163 NOIZ Group Limited:O 43,920,000 -40,000 0.54 -0.02 -600 2012-07-10
276 0241 Alibaba Health Information Technology Limited:O 28,341,000 -2,000 0.76 -0.00 -800 2012-07-10
277 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,953,000 -2,000 0.05 -0.00 -830 2012-07-10
278 0196 Honghua Group Limited:O 2,963,000 -1,000 0.09 -0.00 -1,170 2012-07-10
279 0329 OCI International Holdings Limited:O 6,770,310 -40,000 0.35 -0.00 -2,840 2012-07-10
280 2778 Champion Real Estate Investment Trust:Unit 2,999,216 -1,000 0.06 -0.00 -3,280 2012-07-10
281 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,704,000 -8,000 0.34 -0.00 -4,640 2012-07-10
282 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,540,000 -2,000 0.53 -0.00 -4,680 2012-07-10
283 1868 Neo-Neon Holdings Limited:O 21,827,500 -5,000 2.32 -0.00 -4,950 2012-07-10
284 8025 Asian Capital Resources (Holdings) Limited:O 1,164,000 -10,000 0.11 -0.00 -5,200 2012-07-10
285 8178 China Information Technology Development Limited:O 578,600,000 -200,000 7.72 -0.00 -5,800 2012-07-10
286 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 79,310,000 -70,000 1.26 -0.00 -6,370 2012-07-10
287 1091 South Manganese Investment Limited:O 3,006,753 -9,000 0.10 -0.00 -7,380 2012-07-10
288 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 43,929,169 -96,000 1.12 -0.00 -7,488 2012-07-10
289 1768 Bracell Limited (BM):O 2,470,500 -4,500 0.07 -0.00 -8,190 2012-07-10
290 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,097,557 -10,000 0.27 -0.00 -8,200 2012-07-10
291 0395 Smartac International Holdings Limited:O 33,888,000 -40,000 1.31 -0.00 -8,360 2012-07-10
292 8239 Capital Finance Holdings Limited:O 831,200 -20,000 0.36 -0.01 -8,800 2012-07-10
293 0271 Asiasec Properties Limited:O 4,600,600 -10,000 0.37 -0.00 -9,200 2012-07-10
294 1141 CMBC Capital Holdings Limited:O 6,187,348 -200,000 0.21 -0.01 -9,200 2012-07-10
295 0975 Mongolian Mining Corporation:O 719,000 -2,000 0.02 -0.00 -9,300 2012-07-10
296 1053 Chongqing Iron & Steel Company Limited:H 2,605,000 -10,000 0.48 -0.00 -10,200 2012-07-10
297 0230 Minmetals Land Limited:O 18,653,044 -10,000 0.56 -0.00 -10,200 2012-07-10
298 0569 China Automation Group Limited:O 1,179,000 -6,000 0.11 -0.00 -10,440 2012-07-10
299 1234 China Lilang Limited:O 1,025,000 -2,000 0.09 -0.00 -10,540 2012-07-10
300 0707 Asia Television Holdings Limited:O 4,939,900 -62,000 0.42 -0.01 -10,788 2012-07-10
301 8046 Heng Xin China Holdings Limited:O 7,021,877 -48,000 0.25 -0.00 -11,280 2012-07-10
302 0709 GIORDANO INTERNATIONAL LIMITED:O 278,000 -2,000 0.02 -0.00 -11,380 2012-07-10
303 0171 Silver Grant International Holdings Group Limited:O 2,552,000 -8,000 0.11 -0.00 -11,840 2012-07-10
304 0057 CHEN HSONG HOLDINGS LIMITED:O 164,000 -6,000 0.03 -0.00 -13,560 2012-07-10
305 0822 Ka Shui International Holdings Limited:O 1,206,000 -22,000 0.14 -0.00 -13,640 2012-07-10
306 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 413,600 -2,000 0.11 -0.00 -14,400 2012-07-10
307 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,712,250 -2,000 0.12 -0.00 -15,200 2012-07-10
308 3308 Golden Eagle Retail Group Limited:O 41,357 -1,000 0.00 -0.00 -16,480 2012-07-10
309 0873 China Taifeng Beddings Holdings Limited:O 608,000 -10,000 0.06 -0.00 -18,200 2012-07-10
310 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,708,660 -6,000 0.40 -0.00 -19,200 2012-07-10
311 2198 China Sanjiang Fine Chemicals Company Limited:O 1,664,000 -10,000 0.17 -0.00 -19,500 2012-07-10
312 2371 Chuanglian Holdings Limited (KY):O 2,344,000 -100,000 0.12 -0.01 -20,400 2012-07-10
313 0616 EMINENCE ENTERPRISE LIMITED:O 2,175,740 -190,000 0.34 -0.03 -21,470 2012-07-10
314 0381 AOM International Group Company Limited:O 10,610,000 -500,000 0.18 -0.01 -22,000 2012-07-10
315 1122 QINGLING MOTORS CO. LTD:H 1,019,137 -12,000 0.08 -0.00 -22,080 2012-07-10
316 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,010,000 -8,000 0.06 -0.00 -23,360 2012-07-10
317 0390 CHINA RAILWAY GROUP LIMITED:H 12,722,930 -8,000 0.30 -0.00 -24,640 2012-07-10
318 0848 Maoye International Holdings Limited:O 2,863,000 -17,000 0.05 -0.00 -25,160 2012-07-10
319 0958 Huaneng Renewables Corporation Limited:H 320,000 -20,000 0.01 -0.00 -25,400 2012-07-10
320 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,004,600 -2,000 0.03 -0.00 -25,440 2012-07-10
321 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 728,098 -6,000 0.03 -0.00 -28,800 2012-07-10
322 1039 Changyou International Group Limited:O 2,041,000 -50,000 0.26 -0.01 -30,500 2012-07-10
323 1207 SRE Group Limited:O 26,782,379 -90,000 0.47 -0.00 -30,600 2012-07-10
324 1888 Kingboard Laminates Holdings Limited:O 2,115,031 -11,000 0.07 -0.00 -32,670 2012-07-10
325 1555 MIE Holdings Corporation:O 1,259,579 -16,000 0.05 -0.00 -32,960 2012-07-10
326 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,832,000 -30,000 0.26 -0.00 -33,000 2012-07-10
327 1108 Triumph New Energy Company Limited:H 1,576,000 -22,000 0.63 -0.01 -33,440 2012-07-10
328 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,834,663 -12,000 0.21 -0.00 -34,320 2012-07-10
329 3838 China Starch Holdings Limited:O 15,372,000 -150,000 0.27 -0.00 -34,500 2012-07-10
330 1997 Regent Manner International Holdings Limited:O 1,238,000 -23,000 0.06 -0.00 -36,570 2012-07-10
331 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,022,500 -50,000 0.11 -0.00 -37,000 2012-07-10
332 0444 Sincere Watch (Hong Kong) Limited:O 2,208,000 -15,000 0.54 -0.00 -37,800 2012-07-10
333 2088 Xiwang Property Holdings Company Limited:O 3,586,315 -50,000 0.36 -0.00 -38,000 2012-07-10
334 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 100,000 -5,000 0.01 -0.00 -38,350 2012-07-10
335 1336 New China Life Insurance Company Ltd.:H 25,200 -1,300 0.00 -0.00 -38,740 2012-07-10
336 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,616,000 -100,000 0.43 -0.00 -39,000 2012-07-10
337 1199 COSCO SHIPPING Ports Limited:O 708,443 -4,000 0.03 -0.00 -40,160 2012-07-10
338 1686 SUNEVISION HOLDINGS LTD.:O 3,202,463 -26,000 0.14 -0.00 -40,820 2012-07-10
339 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,998,000 -60,000 0.23 -0.00 -41,400 2012-07-10
340 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,314,200 -4,000 0.25 -0.00 -42,480 2012-07-10
341 0004 Wharf (Holdings) Limited (The):O 502,818 -1,000 0.02 -0.00 -42,550 2012-07-10
342 1258 China Nonferrous Mining Corporation Limited:O 16,000 -20,000 0.00 -0.00 -44,000 2012-07-10
343 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,281,000 -20,000 0.62 -0.00 -44,800 2012-07-10
344 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,987,219 -100,000 0.56 -0.01 -45,000 2012-07-10
345 0291 China Resources Beer (Holdings) Company Limited:O 573,333 -2,000 0.02 -0.00 -45,000 2012-07-10
346 0019 SWIRE PACIFIC LIMITED:A 117,654 -500 0.01 -0.00 -45,450 2012-07-10
347 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 122,000 -2,000 0.01 -0.00 -48,100 2012-07-10
348 0144 China Merchants Port Holdings Company Limited:O 594,683 -2,000 0.02 -0.00 -48,300 2012-07-10
349 0670 China Eastern Airlines Corporation Limited:H 6,641,000 -20,000 0.19 -0.00 -49,200 2012-07-10
350 1818 Zhaojin Mining Industry Company Limited:H 795,280 -5,000 0.09 -0.00 -49,700 2012-07-10
351 0823 Link Real Estate Investment Trust:Unit 1,191,013 -1,500 0.05 -0.00 -50,475 2012-07-10
352 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 906,000 -3,000 0.15 -0.00 -51,300 2012-07-10
353 1838 China Properties Group Limited:O 13,543,000 -20,000 0.75 -0.00 -52,000 2012-07-10
354 1368 Xtep International Holdings Limited:O 1,425,000 -20,500 0.07 -0.00 -52,275 2012-07-10
355 0887 Emperor Watch & Jewellery Limited:O 12,290,000 -70,000 0.18 -0.00 -52,500 2012-07-10
356 1029 IRC LIMITED:O 3,026,000 -60,000 0.09 -0.00 -52,800 2012-07-10
357 0756 Summi (Group) Holdings Limited:O 128,000 -40,000 0.01 -0.00 -52,800 2012-07-10
358 0112 Lerthai Group Limited:O 550,274 -28,000 0.16 -0.01 -52,920 2012-07-10
359 0101 HANG LUNG PROPERTIES LIMITED:O 440,150 -2,000 0.01 -0.00 -53,500 2012-07-10
360 0242 SHUN TAK HOLDINGS LIMITED:O 3,139,890 -20,000 0.11 -0.00 -54,400 2012-07-10
361 0548 Shenzhen Expressway Corporation Limited:H 1,394,000 -20,000 0.19 -0.00 -55,400 2012-07-10
362 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,160,000 -100,000 0.45 -0.04 -56,000 2012-07-10
363 0202 EverChina Int'l Holdings Company Limited:O 5,936,000 -100,000 0.11 -0.00 -57,000 2012-07-10
364 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 300,000 -5,000 0.04 -0.00 -57,700 2012-07-10
365 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,983,006 -10,000 0.24 -0.00 -58,000 2012-07-10
366 0321 TEXWINCA HOLDINGS LIMITED:O 30,000 -8,000 0.00 -0.00 -61,040 2012-07-10
367 1968 Peak Sport Products Co., Limited:O 1,092,000 -50,000 0.05 -0.00 -63,000 2012-07-10
368 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,496,000 -32,000 0.33 -0.00 -63,680 2012-07-10
369 0410 SOHO CHINA LIMITED:O 6,885,313 -10,500 0.13 -0.00 -64,155 2012-07-10
370 0861 DIGITAL CHINA HOLDINGS LIMITED:O 839,800 -5,000 0.08 -0.00 -66,300 2012-07-10
371 2899 ZIJIN MINING GROUP CO., LTD.:H 19,072,740 -26,000 0.32 -0.00 -68,640 2012-07-10
372 1918 Sunac China Holdings Limited:O 200,000 -20,000 0.01 -0.00 -69,800 2012-07-10
373 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 8,977,029 -120,000 0.29 -0.00 -72,000 2012-07-10
374 3818 China Dongxiang (Group) Co., Ltd.:O 6,194,000 -108,000 0.11 -0.00 -73,440 2012-07-10
375 0705 Ding He Mining Holdings Limited:O 123,964,000 -1,236,000 2.97 -0.03 -74,160 2012-07-10
376 1800 China Communications Construction Company Limited:H 6,472,570 -11,000 0.15 -0.00 -74,250 2012-07-10
377 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,432,632 -3,000 0.06 -0.00 -74,400 2012-07-10
378 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 51,456,000 -164,000 3.43 -0.01 -76,260 2012-07-10
379 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 144,500 -1,000 0.01 -0.00 -77,000 2012-07-10
380 2008 Phoenix Media Investment (Holdings) Limited:O 13,744,000 -32,000 0.28 -0.00 -81,280 2012-07-10
381 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,342,200 -50,000 1.24 -0.01 -82,500 2012-07-10
382 2362 Jinchuan Group International Resources Co. Ltd:O 478,600 -65,000 0.02 -0.00 -82,550 2012-07-10
383 0279 Arta TechFin Corporation Limited:O 9,912,983 -2,380,000 0.27 -0.06 -83,300 2012-07-10
384 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,017,290 -70,000 0.14 -0.00 -86,800 2012-07-10
385 3993 CMOC Group Limited (CN):H 5,029,000 -30,000 0.38 -0.00 -87,000 2012-07-10
386 0273 MASON GROUP HOLDINGS LIMITED:O 1,553,513 -720,000 0.19 -0.09 -87,840 2012-07-10
387 1128 Wynn Macau, Limited:O 1,252,000 -5,200 0.02 -0.00 -87,880 2012-07-10
388 0886 Silver Base Group Holdings Limited:O 1,848,700 -26,000 0.16 -0.00 -90,220 2012-07-10
389 0069 SHANGRI-LA ASIA LIMITED:O 169,914 -6,000 0.01 -0.00 -90,480 2012-07-10
390 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,698,000 -40,000 0.29 -0.00 -93,200 2012-07-10
391 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 80,133,097 -600,000 1.39 -0.01 -95,400 2012-07-10
392 0163 Emperor International Holdings Limited:O 1,204,792 -62,000 0.03 -0.00 -96,100 2012-07-10
393 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 61,000 -2,000 0.01 -0.00 -96,200 2012-07-10
394 0698 TONGDA GROUP HOLDINGS LIMITED:O 15,210,000 -350,000 0.32 -0.01 -98,000 2012-07-10
395 0210 Daphne International Holdings Limited:O 278,700 -12,000 0.02 -0.00 -99,840 2012-07-10
396 3888 Kingsoft Corporation Limited:O 3,265,000 -30,000 0.28 -0.00 -101,700 2012-07-10
397 0819 Tianneng Power International Limited:O 978,000 -22,000 0.09 -0.00 -106,480 2012-07-10
398 8202 INNO-TECH HOLDINGS LIMITED:O 1,623,370 -220,000 1.71 -0.23 -110,000 2012-07-10
399 0151 Want Want China Holdings Limited:O 285,000 -11,000 0.00 -0.00 -110,660 2012-07-10
400 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,384,700 -30,000 0.08 -0.00 -111,000 2012-07-10
401 0703 Future Bright Holdings Limited:O 1,414,200 -120,000 0.26 -0.02 -120,000 2012-07-10
402 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 131,472 -4,000 0.01 -0.00 -126,000 2012-07-10
403 0813 Shimao Group Holdings Limited:O 763,000 -10,000 0.02 -0.00 -126,800 2012-07-10
404 0161 AVIC International Holdings Limited:H 700,000 -48,000 0.25 -0.02 -129,120 2012-07-10
405 0008 PCCW LIMITED:O 6,261,615 -44,000 0.09 -0.00 -129,800 2012-07-10
406 0002 CLP HOLDINGS LIMITED:O 961,336 -2,000 0.04 -0.00 -130,900 2012-07-10
407 0589 Portico International Holdings Limited:O 117,500 -17,500 0.02 -0.00 -134,225 2012-07-10
408 2282 MGM China Holdings Limited:O 4,428,400 -12,000 0.12 -0.00 -135,600 2012-07-10
409 0844 Greatime International Holdings Limited:O 20,000 -52,000 0.01 -0.01 -138,840 2012-07-10
410 0433 North Mining Shares Company Limited:O 197,530,436 -500,000 1.48 -0.00 -140,000 2012-07-10
411 0136 China Ruyi Holdings Limited:O 1,788,734 -600,000 0.52 -0.18 -141,000 2012-07-10
412 0494 LI & FUNG LIMITED:O 2,132,764 -10,000 0.03 -0.00 -142,400 2012-07-10
413 3368 Parkson Retail Group Limited:O 224,500 -20,000 0.01 -0.00 -143,000 2012-07-10
414 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 37,500 -8,500 0.00 -0.00 -145,690 2012-07-10
415 0717 Emperor Capital Group Limited:O 11,844,937 -480,000 0.46 -0.02 -148,800 2012-07-10
416 0914 Anhui Conch Cement Company Limited:H 1,718,306 -7,500 0.13 -0.00 -149,250 2012-07-10
417 1913 PRADA S.P.A.:O 130,900 -3,000 0.01 -0.00 -149,250 2012-07-10
418 1428 Bright Smart Securities & Commodities Group Limited:O 3,122,000 -250,000 0.46 -0.04 -150,000 2012-07-10
419 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,661,214 -9,000 0.03 -0.00 -156,420 2012-07-10
420 1398 Industrial and Commercial Bank of China Limited:H 98,967,115 -38,595 0.11 -0.00 -160,941 2012-07-10
421 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 5,342,085 -200,000 0.34 -0.01 -164,000 2012-07-10
422 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,868,500 -18,000 0.32 -0.00 -165,780 2012-07-10
423 1966 China SCE Group Holdings Limited:O 865,000 -93,000 0.03 -0.00 -166,470 2012-07-10
424 0694 Beijing Capital International Airport Company Limited:H 1,410,000 -34,000 0.08 -0.00 -177,140 2012-07-10
425 0041 GREAT EAGLE HOLDINGS LIMITED:O 74,213 -9,000 0.01 -0.00 -180,450 2012-07-10
426 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,714,000 -32,000 0.05 -0.00 -181,120 2012-07-10
427 3988 BANK OF CHINA LIMITED:H 147,790,744 -65,200 0.18 -0.00 -187,124 2012-07-10
428 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 642,000 -109,000 0.07 -0.01 -192,930 2012-07-10
429 0083 SINO LAND COMPANY LIMITED:O 1,349,875 -16,000 0.02 -0.00 -195,200 2012-07-10
430 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,392,000 -86,000 0.12 -0.01 -199,520 2012-07-10
431 1313 China Resources Building Materials Technology Holdings Limited:O 2,550,000 -46,000 0.04 -0.00 -203,320 2012-07-10
432 2866 COSCO SHIPPING Development Co., Ltd.:H 14,359,403 -110,000 0.38 -0.00 -215,600 2012-07-10
433 0511 TELEVISION BROADCASTS LIMITED:O 26,000 -4,000 0.01 -0.00 -226,000 2012-07-10
434 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 266,750 -16,000 0.03 -0.00 -238,400 2012-07-10
435 0778 Fortune Real Estate Investment Trust:Unit 1,560,000 -50,000 0.09 -0.00 -242,500 2012-07-10
436 1262 Labixiaoxin Snacks Group Limited:O 2,827,000 -100,000 0.25 -0.01 -252,000 2012-07-10
437 0298 Chuang's China Investments Limited:O 10,082,191 -606,000 0.66 -0.04 -263,610 2012-07-10
438 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 462,000 -22,000 0.05 -0.00 -270,600 2012-07-10
439 1329 Beijing Capital Grand Limited:O 76,000 -186,000 0.04 -0.09 -290,160 2012-07-10
440 2128 China Lesso Group Holdings Limited:O 2,574,000 -85,000 0.09 -0.00 -301,750 2012-07-10
441 0331 PCD STORES (GROUP) LIMITED:O 3,798,000 -450,000 0.09 -0.01 -319,500 2012-07-10
442 6837 Haitong Securities Co., Ltd.:H 216,800 -31,200 0.01 -0.00 -331,344 2012-07-10
443 0384 CHINA GAS HOLDINGS LIMITED:O 2,916,277 -84,000 0.07 -0.00 -336,000 2012-07-10
444 1878 SOUTHGOBI RESOURCES LTD.:O 28,550 -10,100 0.02 -0.01 -350,975 2012-07-10
445 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,096,394 -314,000 0.12 -0.01 -364,240 2012-07-10
446 0142 FIRST PACIFIC COMPANY LIMITED:O 285,585 -42,520 0.01 -0.00 -374,176 2012-07-10
447 2020 ANTA Sports Products Limited:O 10,943,153 -82,000 0.44 -0.00 -383,760 2012-07-10
448 0258 TOMSON GROUP LIMITED:O 630,886 -250,000 0.04 -0.02 -400,000 2012-07-10
449 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,072,208 -40,000 0.01 -0.00 -404,800 2012-07-10
450 2331 LI NING COMPANY LIMITED:O 1,625,800 -92,500 0.15 -0.01 -407,000 2012-07-10
451 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,047,500 -103,000 0.03 -0.00 -442,900 2012-07-10
452 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,229,663 -182,000 0.69 -0.04 -449,540 2012-07-10
453 0005 HSBC HOLDINGS PLC:O 12,869,120 -7,114 0.07 -0.00 -481,974 2012-07-10
454 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,510,000 -34,000 1.60 -0.02 -532,440 2012-07-10
455 2222 NVC International Holdings Limited:O 4,660,000 -365,000 0.15 -0.01 -536,550 2012-07-10
456 3337 Anton Oilfield Services Group:O 3,184,000 -348,000 0.15 -0.02 -556,800 2012-07-10
457 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,996,750 -148,000 0.16 -0.00 -563,880 2012-07-10
458 1038 CK Infrastructure Holdings Limited:O 472,000 -13,000 0.02 -0.00 -615,550 2012-07-10
459 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,876,220 -68,200 0.13 -0.00 -631,532 2012-07-10
460 3900 Greentown China Holdings Limited:O 555,000 -68,000 0.03 -0.00 -641,920 2012-07-10
461 1777 Fantasia Holdings Group Co., Limited:O 7,762,500 -747,000 0.15 -0.01 -642,420 2012-07-10
462 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,111,219 -235,000 0.19 -0.00 -646,250 2012-07-10
463 8207 Chong Sing Holdings FinTech Group Limited:O 28,568,800 -924,000 1.34 -0.04 -646,800 2012-07-10
464 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,213,044 -40,000 0.05 -0.00 -756,800 2012-07-10
465 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 50,000 -458,309 0.01 -0.63 -788,291 2012-07-10
466 0358 Jiangxi Copper Company Limited:H 5,656,904 -47,000 0.41 -0.00 -807,460 2012-07-10
467 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,805,786 -66,000 0.05 -0.00 -811,800 2012-07-10
468 0286 Aidigong Maternal & Child Health Limited (BM):O 3,113,019 -2,625,985 0.13 -0.11 -827,185 2012-07-10
469 1238 Powerlong Real Estate Holdings Limited:O 22,831,000 -665,000 0.56 -0.02 -897,750 2012-07-10
470 0043 C.P. POKPHAND CO. LTD.:O 113,338,000 -1,000,000 0.67 -0.01 -960,000 2012-07-10
471 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,619,994 -351,000 0.14 -0.01 -1,028,430 2012-07-10
472 0489 DongFeng Motor Group Company Limited (CN):H 1,131,713 -98,000 0.04 -0.00 -1,072,120 2012-07-10
473 0985 CST Holding (HK) Limited (KY):O 278,211,159 -8,408,000 1.02 -0.03 -1,118,264 2012-07-10
474 3389 Hengdeli Holdings Limited:O 1,538,047 -600,000 0.04 -0.01 -1,308,000 2012-07-10
475 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,016,550 -17,000 0.04 -0.00 -1,578,450 2012-07-10
476 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,828,260 -292,000 0.07 -0.00 -1,877,560 2012-07-10
477 0883 CNOOC LIMITED:O 7,470,787 -141,000 0.02 -0.00 -2,140,380 2012-07-10
478 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,726,716 -35,500 0.09 -0.00 -2,170,825 2012-07-10
479 1088 China Shenhua Energy Company Limited:H 2,654,600 -93,000 0.08 -0.00 -2,636,550 2012-07-10
480 1299 AIA Group Limited:O 4,345,001 -123,600 0.04 -0.00 -3,380,460 2012-07-10
481 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,952,763 -197,200 0.23 -0.00 -4,101,760 2012-07-10
482 0941 China Mobile Limited (HK):O 3,410,629 -54,610 0.02 -0.00 -4,693,730 2012-07-10
483 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,319,482 -282,000 0.02 -0.00 -5,200,080 2012-07-10

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