KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

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

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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 3333 China Evergrande Group:O 27,065,000 5,012,000 0.18 0.03 21,651,840 2012-07-10
2 3988 BANK OF CHINA LIMITED:H 78,807,238 3,309,000 0.09 0.00 9,496,830 2012-07-10
3 0992 LENOVO GROUP LIMITED:O 12,448,666 1,288,000 0.12 0.01 7,483,280 2012-07-10
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,454,760 396,688 0.09 0.00 7,314,927 2012-07-10
5 2007 Country Garden Holdings Company Limited:O 6,737,484 1,830,000 0.04 0.01 5,929,200 2012-07-10
6 0914 Anhui Conch Cement Company Limited:H 2,261,000 252,000 0.17 0.02 5,014,800 2012-07-10
7 1224 C C Land Holdings Limited:O 24,492,968 2,369,000 0.95 0.09 4,524,790 2012-07-10
8 0004 Wharf (Holdings) Limited (The):O 460,314 80,000 0.02 0.00 3,404,000 2012-07-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,538,685 622,230 0.02 0.00 3,160,928 2012-07-10
10 1918 Sunac China Holdings Limited:O 4,653,000 866,000 0.16 0.03 3,022,340 2012-07-10
11 3918 NagaCorp Ltd.:O 25,753,362 760,000 1.24 0.04 2,842,400 2012-07-10
12 0819 Tianneng Power International Limited:O 7,358,000 560,000 0.67 0.05 2,710,400 2012-07-10
13 1139 VICTORY GROUP LIMITED:O 5,950,276 3,168,000 0.69 0.37 2,566,080 2012-07-10
14 0083 SINO LAND COMPANY LIMITED:O 898,382 177,000 0.02 0.00 2,159,400 2012-07-10
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,674,330 292,000 0.06 0.00 1,877,560 2012-07-10
16 0189 DONGYUE GROUP LIMITED:O 10,201,000 453,000 0.48 0.02 1,608,150 2012-07-10
17 0887 Emperor Watch & Jewellery Limited:O 6,460,000 1,960,000 0.10 0.03 1,470,000 2012-07-10
18 0938 MAN SANG INTERNATIONAL LIMITED:O 6,837,138 2,260,858 0.54 0.18 1,288,689 2012-07-10
19 2331 LI NING COMPANY LIMITED:O 3,692,000 284,000 0.35 0.03 1,249,600 2012-07-10
20 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,710,000 898,000 0.17 0.09 924,940 2012-07-10
21 1208 MMG Limited (HK):O 3,479,400 268,000 0.07 0.01 838,840 2012-07-10
22 0587 Hua Han Health Industry Holdings Limited:O 22,214,080 572,000 0.92 0.02 817,960 2012-07-10
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,630,375 217,000 0.41 0.01 770,350 2012-07-10
24 0272 SHUI ON LAND LIMITED:O 9,595,605 238,000 0.16 0.00 766,360 2012-07-10
25 3800 GCL Technology Holdings Limited (KY):O 54,592,000 437,000 0.35 0.00 716,680 2012-07-10
26 8179 Palinda Group Holdings Limited:O 660,912,000 10,000,000 20.65 0.31 700,000 2012-07-10
27 0008 PCCW LIMITED:O 8,736,261 216,000 0.12 0.00 637,200 2012-07-10
28 2222 NVC International Holdings Limited:O 14,370,000 430,000 0.45 0.01 632,100 2012-07-10
29 0941 China Mobile Limited (HK):O 1,768,426 7,000 0.01 0.00 601,650 2012-07-10
30 0973 L'Occitane International S.A.:O 2,351,250 27,000 0.16 0.00 567,000 2012-07-10
31 1164 CGN Mining Company Limited:O 15,732,722 600,000 0.47 0.02 528,000 2012-07-10
32 2777 Guangzhou R&F Properties Co., Ltd.:H 1,558,800 48,400 0.15 0.00 514,976 2012-07-10
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,144,000 258,000 0.55 0.02 513,420 2012-07-10
34 2118 Tian Shan Development (Holding) Limited:O 10,170,000 268,000 1.02 0.03 498,480 2012-07-10
35 0886 Silver Base Group Holdings Limited:O 2,204,000 140,000 0.19 0.01 485,800 2012-07-10
36 0067 China Lumena New Materials Corp.:O 34,336,000 348,000 0.61 0.01 469,800 2012-07-10
37 1313 China Resources Building Materials Technology Holdings Limited:O 3,138,000 106,000 0.05 0.00 468,520 2012-07-10
38 1193 China Resources Gas Group Limited:O 1,197,600 32,000 0.06 0.00 447,360 2012-07-10
39 0151 Want Want China Holdings Limited:O 2,050,134 44,000 0.02 0.00 442,640 2012-07-10
40 0891 Trinity Limited (BM):O 1,746,000 80,000 0.10 0.00 436,800 2012-07-10
41 1813 KWG Group Holdings Limited:O 883,000 81,000 0.03 0.00 419,580 2012-07-10
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,454,000 172,000 0.59 0.01 402,480 2012-07-10
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,012,819 28,500 0.20 0.00 397,290 2012-07-10
44 0956 China Suntien Green Energy Corporation Limited:H 9,100,000 280,000 0.67 0.02 383,600 2012-07-10
45 6030 CITIC Securities Company Limited:H 253,000 24,000 0.02 0.00 358,560 2012-07-10
46 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 150,568,180 5,205,000 5.43 0.19 312,300 2012-07-10
47 3777 China Fiber Optic Network System Group Ltd.:O 7,164,000 290,000 0.59 0.02 307,400 2012-07-10
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 152,160 7,500 0.02 0.00 294,000 2012-07-10
49 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,038,000 114,000 0.30 0.01 275,880 2012-07-10
50 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,590,000 110,000 0.32 0.01 275,000 2012-07-10
51 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,333,000 90,000 0.06 0.00 273,600 2012-07-10
52 2238 Guangzhou Automobile Group Co., Ltd.:H 3,388,889 44,000 0.15 0.00 271,040 2012-07-10
53 0006 Power Assets Holdings Limited:O 829,380 4,500 0.04 0.00 264,375 2012-07-10
54 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,107,400 19,000 3.86 0.01 259,540 2012-07-10
55 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 241,090,400 46,000 13.89 0.00 246,100 2012-07-10
56 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,512,000 122,000 0.67 0.03 244,000 2012-07-10
57 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,326,013 40,000 0.16 0.00 244,000 2012-07-10
58 2689 Nine Dragons Paper (Holdings) Limited:O 2,356,000 52,000 0.05 0.00 234,520 2012-07-10
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,365,391 70,000 0.15 0.00 233,100 2012-07-10
60 1171 Yankuang Energy Group Company Limited:H 2,261,990 20,000 0.12 0.00 226,800 2012-07-10
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 195,837 7,000 0.02 0.00 220,500 2012-07-10
62 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,614,000 32,000 0.05 0.00 211,200 2012-07-10
63 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,656,000 138,000 0.21 0.02 211,140 2012-07-10
64 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,184,000 300,000 0.46 0.12 207,000 2012-07-10
65 1262 Labixiaoxin Snacks Group Limited:O 982,000 82,000 0.09 0.01 206,640 2012-07-10
66 1988 China Minsheng Banking Corp., Ltd.:H 3,182,500 29,600 0.06 0.00 203,648 2012-07-10
67 1112 Health and Happiness (H&H) International Holdings Limited:O 483,500 10,000 0.08 0.00 201,500 2012-07-10
68 3389 Hengdeli Holdings Limited:O 3,676,000 92,000 0.08 0.00 200,560 2012-07-10
69 0220 Uni-President China Holdings Ltd.:O 2,061,056 25,012 0.06 0.00 197,095 2012-07-10
70 0686 Beijing Energy International Holding Co., Ltd.:O 2,476,500 210,000 0.28 0.02 186,900 2012-07-10
71 1259 Prosperous Future Holdings Limited (KY):O 24,473,000 81,000 2.43 0.01 184,680 2012-07-10
72 8100 Famous Tech International Holdings Limited:O 5,849,321 2,320,000 0.47 0.19 178,640 2012-07-10
73 0951 CHAOWEI POWER HOLDINGS LIMITED:O 693,000 40,000 0.07 0.00 172,400 2012-07-10
74 3983 China BlueChemical Ltd.:H 5,490,000 40,000 0.31 0.00 168,000 2012-07-10
75 1928 Sands China Ltd.:O 2,134,377 7,200 0.03 0.00 161,640 2012-07-10
76 0844 Greatime International Holdings Limited:O 416,000 60,000 0.11 0.02 160,200 2012-07-10
77 1315 Green Economy Development Limited:O 580,000 80,000 0.19 0.03 158,400 2012-07-10
78 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 128,400 10,000 0.02 0.00 158,200 2012-07-10
79 2778 Champion Real Estate Investment Trust:Unit 2,109,772 48,000 0.04 0.00 157,440 2012-07-10
80 3886 Town Health International Medical Group Limited:O 9,576,660 264,000 1.05 0.03 155,760 2012-07-10
81 0270 GUANGDONG INVESTMENT LIMITED:O 1,164,000 28,000 0.02 0.00 153,720 2012-07-10
82 0701 CNT GROUP LIMITED:O 53,164,842 400,000 2.82 0.02 152,000 2012-07-10
83 0945 MANULIFE FINANCIAL CORPORATION:O 181,009 1,800 0.01 0.00 150,930 2012-07-10
84 1117 China Modern Dairy Holdings Ltd.:O 782,000 68,000 0.02 0.00 145,520 2012-07-10
85 0778 Fortune Real Estate Investment Trust:Unit 299,000 30,000 0.02 0.00 145,500 2012-07-10
86 0405 Yuexiu Real Estate Investment Trust:Unit 1,644,240 37,000 0.15 0.00 143,930 2012-07-10
87 0916 China Longyuan Power Group Corporation Limited:H 4,439,000 28,000 0.16 0.00 142,240 2012-07-10
88 0750 China Shuifa Singyes Energy Holdings Limited:O 611,200 50,000 0.10 0.01 139,500 2012-07-10
89 0921 Hisense Home Appliances Group Co., Ltd.:H 10,349,000 107,000 2.25 0.02 139,100 2012-07-10
90 2009 BBMG Corporation:H 3,822,000 25,000 0.33 0.00 135,500 2012-07-10
91 0763 ZTE CORPORATION:H 1,027,420 10,000 0.16 0.00 129,000 2012-07-10
92 0606 China Agri-Industries Holdings Limited:O 5,201,000 30,000 0.13 0.00 126,600 2012-07-10
93 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 78,173,238 60,000 2.37 0.00 120,600 2012-07-10
94 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,706,956 5,000 0.04 0.00 116,750 2012-07-10
95 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,808,170 20,000 0.15 0.00 116,000 2012-07-10
96 1125 LAI FUNG HOLDINGS LIMITED:O 32,833,394 750,000 0.20 0.00 111,000 2012-07-10
97 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,720,000 62,000 0.39 0.01 110,360 2012-07-10
98 0038 FIRST TRACTOR COMPANY LIMITED:H 438,000 18,000 0.11 0.00 108,540 2012-07-10
99 1055 China Southern Airlines Company Limited:H 4,688,000 30,000 0.17 0.00 104,400 2012-07-10
100 1059 KANTONE HOLDINGS LIMITED:O 46,194,339 1,710,000 0.62 0.02 104,310 2012-07-10
101 0450 HUNG HING PRINTING GROUP LIMITED:O 3,735,595 80,000 0.41 0.01 104,000 2012-07-10
102 1133 Harbin Electric Company Limited:H 776,000 16,000 0.11 0.00 98,560 2012-07-10
103 0857 PETROCHINA COMPANY LIMITED:H 16,772,374 10,000 0.08 0.00 94,900 2012-07-10
104 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,818,000 50,000 2.30 0.01 89,500 2012-07-10
105 3818 China Dongxiang (Group) Co., Ltd.:O 10,169,000 130,000 0.18 0.00 88,400 2012-07-10
106 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 41,306,107 200,000 0.87 0.00 88,000 2012-07-10
107 0489 DongFeng Motor Group Company Limited (CN):H 628,000 8,000 0.02 0.00 87,520 2012-07-10
108 0653 BONJOUR HOLDINGS LIMITED:O 3,210,000 78,000 0.11 0.00 85,800 2012-07-10
109 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 710,000 60,000 0.03 0.00 85,200 2012-07-10
110 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 5,120,000 792,000 1.42 0.22 83,952 2012-07-10
111 0548 Shenzhen Expressway Corporation Limited:H 44,556,000 30,000 5.96 0.00 83,100 2012-07-10
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 355,500 5,500 0.03 0.00 81,950 2012-07-10
113 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,258,314 10,000 0.12 0.00 80,000 2012-07-10
114 0868 XINYI GLASS HOLDINGS LIMITED:O 3,628,282 18,089 0.10 0.00 78,325 2012-07-10
115 1886 China Huiyuan Juice Group Limited:O 6,328,500 29,000 0.43 0.00 78,300 2012-07-10
116 0372 PT International Development Corporation Limited:O 1,860,681 180,000 0.24 0.02 76,500 2012-07-10
117 0290 GoFintech Quantum Innovation Limited:O 5,818,000 770,000 0.18 0.02 75,460 2012-07-10
118 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,852,000 6,000 0.04 0.00 73,800 2012-07-10
119 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 245,000 6,000 0.02 0.00 73,800 2012-07-10
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,516,000 100,000 0.09 0.01 69,000 2012-07-10
121 0670 China Eastern Airlines Corporation Limited:H 4,452,000 28,000 0.13 0.00 68,880 2012-07-10
122 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,430,000 34,000 0.17 0.00 68,000 2012-07-10
123 1999 Man Wah Holdings Limited:O 461,200 20,000 0.05 0.00 64,600 2012-07-10
124 0903 TPV TECHNOLOGY LIMITED:O 1,544,000 40,000 0.07 0.00 61,600 2012-07-10
125 1638 Kaisa Group Holdings Ltd.:O 16,797,000 40,000 0.34 0.00 61,200 2012-07-10
126 2357 AviChina Industry & Technology Company Limited:H 10,880,000 24,000 0.46 0.00 61,200 2012-07-10
127 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 43,361,029 200,000 1.58 0.01 60,000 2012-07-10
128 3330 Lingbao Gold Group Company Ltd.:H 4,200,000 18,000 1.41 0.01 57,420 2012-07-10
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,306,312 6,000 0.10 0.00 56,520 2012-07-10
130 0933 Brightoil Petroleum (Holdings) Limited:O 3,518,000 36,000 0.04 0.00 54,720 2012-07-10
131 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 308,675 6,000 0.01 0.00 53,700 2012-07-10
132 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 708,000 10,000 0.05 0.00 53,000 2012-07-10
133 1053 Chongqing Iron & Steel Company Limited:H 2,461,200 50,000 0.46 0.01 51,000 2012-07-10
134 1766 CRRC Corporation Limited:H 1,624,000 9,000 0.08 0.00 49,140 2012-07-10
135 0600 China Infrastructure Investment Limited:O 1,386,992,310 232,000 32.48 0.01 48,024 2012-07-10
136 0817 China Jinmao Holdings Group Limited:O 8,720,000 20,000 0.10 0.00 47,600 2012-07-10
137 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,431,000 10,000 0.04 0.00 46,100 2012-07-10
138 3382 Tianjin Port Development Holdings Limited:O 4,738,000 50,000 0.08 0.00 43,500 2012-07-10
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,989,967 225,000 0.75 0.00 43,200 2012-07-10
140 1028 C.banner International Holdings Limited:O 7,246,000 18,000 0.36 0.00 43,020 2012-07-10
141 1733 E-Commodities Holdings Limited:O 13,224,000 30,000 0.35 0.00 42,900 2012-07-10
142 1099 SINOPHARM GROUP CO. LTD.:H 716,400 2,000 0.09 0.00 40,400 2012-07-10
143 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 350,520 10,000 0.01 0.00 38,300 2012-07-10
144 0926 Besunyen Holdings Company Limited:O 2,098,000 50,000 0.13 0.00 35,500 2012-07-10
145 1207 SRE Group Limited:O 23,524,690 100,000 0.42 0.00 34,000 2012-07-10
146 0449 Chigo Holding Limited:O 436,481,100 188,000 5.18 0.00 33,652 2012-07-10
147 0915 Daohe Global Group Limited:O 1,558,000 100,000 0.23 0.01 33,000 2012-07-10
148 0055 Neway Group Holdings Limited:O 67,910,000 2,000,000 0.67 0.02 32,000 2012-07-10
149 0729 FDG Electric Vehicles Limited:O 67,572,985 100,000 0.61 0.00 31,500 2012-07-10
150 0947 MOBI Development Co., Ltd.:O 7,453,300 33,000 0.93 0.00 30,690 2012-07-10
151 3823 Tech Pro Technology Development Limited:O 72,000 10,000 0.01 0.00 30,600 2012-07-10
152 0121 C.P. Lotus Corporation:O 31,410,000 150,000 0.32 0.00 30,000 2012-07-10
153 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,436,000 12,000 0.16 0.00 30,000 2012-07-10
154 1818 Zhaojin Mining Industry Company Limited:H 907,500 3,000 0.10 0.00 29,820 2012-07-10
155 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,085,406 8,000 0.04 0.00 29,120 2012-07-10
156 1997 Regent Manner International Holdings Limited:O 26,551,551 18,000 1.24 0.00 28,620 2012-07-10
157 1142 E&P Global Holdings Limited:O 3,740,700 78,000 1.06 0.02 28,080 2012-07-10
158 2700 Green International Holdings Limited:O 539,800 100,000 0.06 0.01 28,000 2012-07-10
159 0064 GET NICE HOLDINGS LIMITED:O 15,534,000 86,000 0.35 0.00 27,950 2012-07-10
160 0672 Zhong An Group Limited:O 68,808,200 30,000 2.90 0.00 27,300 2012-07-10
161 2899 ZIJIN MINING GROUP CO., LTD.:H 13,924,500 10,000 0.23 0.00 26,400 2012-07-10
162 2228 CECEP COSTIN New Materials Group Limited:O 3,587,000 8,000 0.46 0.00 25,200 2012-07-10
163 1338 BaWang International (Group) Holding Limited:O 25,620,000 40,000 0.88 0.00 24,800 2012-07-10
164 0273 MASON GROUP HOLDINGS LIMITED:O 3,056,142 200,000 0.37 0.02 24,400 2012-07-10
165 1068 China Yurun Food Group Limited:O 6,574,000 4,000 0.36 0.00 23,880 2012-07-10
166 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,683,000 10,000 0.17 0.00 22,400 2012-07-10
167 0806 Value Partners Group Limited:O 852,000 6,000 0.05 0.00 22,020 2012-07-10
168 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 16,698,000 30,000 0.39 0.00 21,900 2012-07-10
169 0715 China Oceanwide Holdings Limited:O 22,204,000 34,000 0.25 0.00 21,420 2012-07-10
170 0331 PCD STORES (GROUP) LIMITED:O 5,102,000 30,000 0.12 0.00 21,300 2012-07-10
171 3998 Bosideng International Holdings Limited:O 4,100,000 10,000 0.05 0.00 20,300 2012-07-10
172 8017 Long Success International (Holdings) Limited:O 806,326 200,000 0.51 0.13 20,000 2012-07-10
173 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,347,000 50,000 0.16 0.00 19,500 2012-07-10
174 2020 ANTA Sports Products Limited:O 1,763,000 4,000 0.07 0.00 18,720 2012-07-10
175 3999 DaChan Food (Asia) Limited:O 7,384,000 13,000 0.73 0.00 17,680 2012-07-10
176 3989 Capital Environment Holdings Limited:O 20,576,000 70,000 1.33 0.00 17,500 2012-07-10
177 0578 Rosan Resources Holdings Limited:O 11,247,450 200,000 0.16 0.00 17,000 2012-07-10
178 1623 Hilong Holding Limited:O 1,821,000 10,000 0.11 0.00 16,600 2012-07-10
179 0193 CAPITAL ESTATE LIMITED:O 5,991,102 100,000 0.24 0.00 15,200 2012-07-10
180 2324 Capital VC Limited:O 1,172,586 80,000 0.13 0.01 15,200 2012-07-10
181 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 34,599,000 11,000 1.73 0.00 14,630 2012-07-10
182 0905 Walnut Capital Limited:O 14,872,000 160,000 0.68 0.01 14,400 2012-07-10
183 8279 AGTech Holdings Limited:O 136,600,945 100,000 3.55 0.00 14,000 2012-07-10
184 0332 Yuan Heng Gas Holdings Limited:O 1,437,126 20,000 0.14 0.00 14,000 2012-07-10
185 0066 MTR CORPORATION LIMITED:O 1,799,430 500 0.03 0.00 13,225 2012-07-10
186 8120 China Demeter Financial Investments Limited:O 1,241,200 20,000 0.37 -0.01 13,000 2012-07-10
187 0917 NEW WORLD CHINA LAND LIMITED:O 588,440 4,000 0.01 0.00 12,920 2012-07-10
188 0660 Wai Chun Bio-Technology Limited:O 6,278,002 140,000 0.04 0.00 12,600 2012-07-10
189 0346 Yanchang Petroleum International Limited:O 16,520,000 20,000 0.24 0.00 11,400 2012-07-10
190 1868 Neo-Neon Holdings Limited:O 5,551,000 10,000 0.59 0.00 9,900 2012-07-10
191 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,446,000 6,000 0.60 0.00 9,060 2012-07-10
192 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,777,810 7,000 1.30 0.00 8,680 2012-07-10
193 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,876,972 16,000 0.15 0.00 8,480 2012-07-10
194 1210 Christine International Holdings Limited:O 6,472,000 6,000 0.64 0.00 8,460 2012-07-10
195 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 457,895,796 80,000 47.66 0.01 8,240 2012-07-10
196 0959 Century Entertainment International Holdings Limited:O 41,829,373 100,000 1.01 0.00 6,900 2012-07-10
197 3828 Ming Fai International Holdings Limited:O 18,806,200 10,000 2.89 0.00 6,200 2012-07-10
198 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,398,000 20,000 0.09 0.00 6,000 2012-07-10
199 0182 Concord New Energy Group Limited:O 41,935,400 20,000 0.57 0.00 5,300 2012-07-10
200 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,755,200 4,000 0.15 0.00 4,640 2012-07-10
201 1893 China National Materials Company Limited:H 3,105,000 2,000 0.27 0.00 4,540 2012-07-10
202 0996 Carnival Group International Holdings Limited:O 1,868,000 10,000 0.04 0.00 4,500 2012-07-10
203 0933 Viva Goods Company Limited:O 74,343,550 50,000 0.39 0.00 4,100 2012-07-10
204 0773 China Metal Recycling (Holdings) Limited:O 949,800 600 0.08 0.00 3,660 2012-07-10
205 0860 Apollo Future Mobility Group Limited:O 5,442,871 10,000 0.12 0.00 3,600 2012-07-10
206 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,483,000 2,000 0.16 0.00 3,500 2012-07-10
207 8083 Youzan Technology Limited:O 17,740,536 12,000 0.39 0.00 3,480 2012-07-10
208 0381 AOM International Group Company Limited:O 36,590,000 40,000 0.61 0.00 1,760 2012-07-10
209 0757 Solargiga Energy Holdings Limited:O 5,771,172 1,000 0.26 0.00 550 2012-07-10
210 1091 South Manganese Investment Limited:O 6,372,878 -1,000 0.21 -0.00 -820 2012-07-10
211 0704 Huscoke Holdings Limited:O 43,100,300 -10,000 0.95 -0.00 -990 2012-07-10
212 8163 NOIZ Group Limited:O 43,668,000 -120,000 0.53 -0.03 -1,800 2012-07-10
213 0474 Aceso Life Science Group Limited:O 5,132,222 -12,000 0.13 -0.00 -2,232 2012-07-10
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 374,800 -200 0.02 -0.00 -2,332 2012-07-10
215 6828 Beijing Gas Blue Sky Holdings Limited:O 334,000 -4,000 0.19 -0.00 -3,280 2012-07-10
216 1124 COASTAL GREENLAND LIMITED:O 1,504,000 -14,000 0.05 -0.00 -3,990 2012-07-10
217 3300 CHINA GLASS HOLDINGS LIMITED:O 8,448,000 -4,000 0.54 -0.00 -4,200 2012-07-10
218 0459 Legend Upstar Holdings Limited (KY):O 37,860,000 -100,000 0.28 -0.00 -4,300 2012-07-10
219 8220 Bingo Group Holdings Limited:O 31,340,000 -60,000 0.51 -0.00 -4,500 2012-07-10
220 0005 HSBC HOLDINGS PLC:O 6,886,008 -71 0.04 -0.00 -4,810 2012-07-10
221 1972 SWIRE PROPERTIES LIMITED:O 353,886 -200 0.01 -0.00 -4,850 2012-07-10
222 0397 Minerva Group Holding Limited:O 74,590,356 -60,000 1.18 -0.00 -4,920 2012-07-10
223 0538 Ajisen (China) Holdings Limited:O 3,208,000 -1,000 0.30 -0.00 -5,600 2012-07-10
224 8080 North Asia Strategic Holdings Limited:O 53,642,096 -190,000 0.40 -0.00 -6,080 2012-07-10
225 0960 Longfor Group Holdings Limited:O 712,000 -500 0.01 -0.00 -6,450 2012-07-10
226 0647 Joyce Boutique Group Limited:O 2,024,000 -10,000 0.12 -0.00 -6,500 2012-07-10
227 1011 China NT Pharma Group Company Limited:O 692,000 -7,000 0.06 -0.00 -6,580 2012-07-10
228 0329 OCI International Holdings Limited:O 4,320,375 -100,000 0.22 -0.01 -7,100 2012-07-10
229 0766 Sino Prosper (Group) Holdings Limited:O 24,868,000 -20,000 3.21 -0.00 -7,100 2012-07-10
230 0589 Portico International Holdings Limited:O 97,500 -1,000 0.02 -0.00 -7,670 2012-07-10
231 0384 CHINA GAS HOLDINGS LIMITED:O 106,175,315 -2,000 2.42 -0.00 -8,000 2012-07-10
232 0347 Angang Steel Company Limited:H 2,551,969 -2,000 0.24 -0.00 -8,400 2012-07-10
233 0616 EMINENCE ENTERPRISE LIMITED:O 1,960,111 -80,000 0.30 -0.01 -9,040 2012-07-10
234 0163 Emperor International Holdings Limited:O 1,254,675 -6,000 0.03 -0.00 -9,300 2012-07-10
235 0800 A8 New Media Group Limited:O 1,436,000 -12,000 0.30 -0.00 -10,320 2012-07-10
236 8266 Zhuoxin International Holdings Limited:O 49,472,000 -96,000 4.03 -0.01 -11,808 2012-07-10
237 0802 China e-Wallet Payment Group Limited:O 2,632,374 -20,000 0.53 -0.00 -12,800 2012-07-10
238 0880 SJM Holdings Limited:O 1,047,000 -1,000 0.02 -0.00 -14,560 2012-07-10
239 1115 Tibet Water Resources Ltd.:O 12,620,000 -10,000 0.49 -0.00 -15,000 2012-07-10
240 0148 Kingboard Holdings Limited:O 645,200 -1,000 0.08 -0.00 -15,120 2012-07-10
241 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,360,750 -2,000 0.23 -0.00 -15,200 2012-07-10
242 3378 Xiamen International Port Co., Ltd:H 3,316,000 -20,000 0.34 -0.00 -15,800 2012-07-10
243 8046 Heng Xin China Holdings Limited:O 20,710,676 -72,000 0.74 -0.00 -16,920 2012-07-10
244 0279 Arta TechFin Corporation Limited:O 6,591,630 -500,000 0.18 -0.01 -17,500 2012-07-10
245 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 199,147 -10,000 0.02 -0.00 -17,700 2012-07-10
246 3363 Zhengye International Holdings Company Limited:O 3,252,000 -30,000 0.65 -0.01 -20,100 2012-07-10
247 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 795,591 -1,000 0.07 -0.00 -20,600 2012-07-10
248 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,943,000 -7,000 0.28 -0.00 -21,560 2012-07-10
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 639,654 -1,000 0.04 -0.00 -21,650 2012-07-10
250 0700 TENCENT HOLDINGS LIMITED:O 572,000 -100 0.03 -0.00 -23,040 2012-07-10
251 0889 DATRONIX HOLDINGS LIMITED:O 1,762,000 -20,000 0.55 -0.01 -24,200 2012-07-10
252 1293 Grand Baoxin Auto Group Limited:O 33,000 -5,000 0.00 -0.00 -24,200 2012-07-10
253 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 966,069 -2,000 0.02 -0.00 -25,440 2012-07-10
254 1838 China Properties Group Limited:O 23,966,000 -10,000 1.32 -0.00 -26,000 2012-07-10
255 0101 HANG LUNG PROPERTIES LIMITED:O 173,050 -1,000 0.00 -0.00 -26,750 2012-07-10
256 3666 Shanghai XNG Holdings Limited:O 138,000 -20,000 0.01 -0.00 -27,400 2012-07-10
257 2068 China Aluminum International Engineering Corporation Limited:H 18,000 -9,000 0.00 -0.00 -27,540 2012-07-10
258 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,166,800 -10,000 0.63 -0.00 -28,000 2012-07-10
259 1060 Damai Entertainment Holdings Limited (BM):O 57,601,660 -100,000 0.74 -0.00 -28,000 2012-07-10
260 0362 China Zenith Chemical Group Limited:O 4,169,125 -187,000 0.56 -0.03 -28,611 2012-07-10
261 3993 CMOC Group Limited (CN):H 4,704,000 -10,000 0.36 -0.00 -29,000 2012-07-10
262 1277 Kinetic Development Group Limited:O 0 -40,000 0.00 -0.00 -29,200 2012-07-10
263 0493 GOME Retail Holdings Limited:O 33,631,758 -30,000 0.20 -0.00 -30,000 2012-07-10
264 6808 SUN ART RETAIL GROUP LIMITED:O 21,874,062 -3,500 0.23 -0.00 -30,450 2012-07-10
265 3337 Anton Oilfield Services Group:O 556,000 -20,000 0.03 -0.00 -32,000 2012-07-10
266 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 256,000 -3,500 0.01 -0.00 -32,235 2012-07-10
267 3663 Xiezhong International Holdings Limited:O 36,000 -32,000 0.00 -0.00 -32,320 2012-07-10
268 0873 China Taifeng Beddings Holdings Limited:O 4,378,000 -18,000 0.44 -0.00 -32,760 2012-07-10
269 1161 WATER OASIS GROUP LIMITED:O 40,610,000 -30,000 5.32 -0.00 -33,000 2012-07-10
270 0399 Starcoin Group Limited:O 62,788,000 -1,140,000 0.52 -0.01 -33,060 2012-07-10
271 0978 China Merchants Land Limited:O 268,539 -30,000 0.03 -0.00 -33,900 2012-07-10
272 0728 CHINA TELECOM CORPORATION LIMITED:H 19,401,454 -10,000 0.14 -0.00 -34,200 2012-07-10
273 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,977,000 -12,000 0.23 -0.00 -34,320 2012-07-10
274 1101 China Huarong Energy Company Limited:O 74,269,895 -20,500 1.06 -0.00 -35,875 2012-07-10
275 1900 China ITS (Holdings) Co., Ltd.:O 5,969,000 -33,000 0.36 -0.01 -37,950 2012-07-10
276 0082 Crazy Sports Group Limited:O 15,076,400 -60,000 0.48 -0.00 -39,600 2012-07-10
277 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 25,190,000 -80,000 1.10 -0.00 -39,600 2012-07-10
278 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 42,669 -1,600 0.01 -0.00 -39,920 2012-07-10
279 1199 COSCO SHIPPING Ports Limited:O 1,074,643 -4,000 0.04 -0.00 -40,160 2012-07-10
280 0285 BYD Electronic (International) Company Limited:O 1,142,500 -26,500 0.05 -0.00 -41,605 2012-07-10
281 0486 UNITED COMPANY RUSAL, IPJSC:O 1,243,000 -10,000 0.01 -0.00 -42,300 2012-07-10
282 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,242,000 -10,000 0.20 -0.00 -43,000 2012-07-10
283 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,537,495 -44,000 1.06 -0.00 -47,080 2012-07-10
284 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 820,800 -20,000 0.18 -0.00 -49,400 2012-07-10
285 1211 BYD COMPANY LIMITED:H 1,918,700 -3,500 0.24 -0.00 -49,770 2012-07-10
286 1186 China Railway Construction Corporation Limited:H 1,850,000 -8,000 0.09 -0.00 -50,560 2012-07-10
287 0202 EverChina Int'l Holdings Company Limited:O 25,076,500 -90,000 0.48 -0.00 -51,300 2012-07-10
288 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,760,000 -90,000 0.35 -0.00 -52,200 2012-07-10
289 1238 Powerlong Real Estate Holdings Limited:O 13,488,000 -40,000 0.33 -0.00 -54,000 2012-07-10
290 0242 SHUN TAK HOLDINGS LIMITED:O 1,982,349 -20,000 0.07 -0.00 -54,400 2012-07-10
291 0555 REXLot Holdings Limited:O 10,525,000 -100,000 0.12 -0.00 -55,000 2012-07-10
292 0269 China Resources and Transportation Group Limited:O 296,590,000 -200,000 1.47 -0.00 -56,000 2012-07-10
293 0571 ESUN HOLDINGS LIMITED:O 1,577,620 -56,000 0.13 -0.00 -56,560 2012-07-10
294 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,884,250 -15,000 0.05 -0.00 -57,150 2012-07-10
295 8011 Polyard Petroleum International Group Limited:O 7,784,803 -240,000 0.43 -0.01 -57,600 2012-07-10
296 1488 Best Food Holding Company Limited:O 4,468,000 -70,000 0.54 -0.01 -58,100 2012-07-10
297 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,000,006 -20,000 0.10 -0.00 -58,400 2012-07-10
298 1387 China Dili Group:O 61,508,000 -176,000 0.29 -0.00 -58,960 2012-07-10
299 0546 Fufeng Group Limited:O 3,482,000 -20,000 0.20 -0.00 -60,600 2012-07-10
300 0033 International Genius Company:O 802,000 -100,000 0.07 -0.01 -61,000 2012-07-10
301 0376 Yunfeng Financial Group Limited:O 253,635 -20,000 0.07 -0.01 -62,800 2012-07-10
302 2233 WEST CHINA CEMENT LIMITED:O 3,256,000 -44,000 0.07 -0.00 -66,880 2012-07-10
303 1128 Wynn Macau, Limited:O 1,572,800 -4,000 0.03 -0.00 -67,600 2012-07-10
304 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,928,000 -40,000 0.34 -0.00 -68,800 2012-07-10
305 1298 Yunnan Energy International Co. Limited:O 128,000 -25,000 0.06 -0.01 -69,250 2012-07-10
306 2356 DAH SING BANKING GROUP LIMITED:O 384,806 -10,000 0.03 -0.00 -70,400 2012-07-10
307 0588 Beijing North Star Company Limited:H 3,910,000 -50,000 0.55 -0.01 -72,500 2012-07-10
308 2727 Shanghai Electric Group Company Limited:H 8,020,000 -24,000 0.27 -0.00 -74,400 2012-07-10
309 0086 SUN HUNG KAI & CO. LIMITED:O 496,241 -20,000 0.02 -0.00 -75,600 2012-07-10
310 1685 Boer Power Holdings Limited:O 375,000 -30,000 0.05 -0.00 -76,200 2012-07-10
311 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,698,000 -4,000 1.03 -0.00 -76,320 2012-07-10
312 1137 Hong Kong Technology Venture Company Limited:O 283,000 -53,000 0.03 -0.01 -76,850 2012-07-10
313 1686 SUNEVISION HOLDINGS LTD.:O 2,900,232 -50,000 0.12 -0.00 -78,500 2012-07-10
314 0756 Summi (Group) Holdings Limited:O 1,392,000 -60,000 0.12 -0.00 -79,200 2012-07-10
315 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,478,000 -20,000 6.35 -0.01 -81,200 2012-07-10
316 0325 Trauson Holdings Company Limited:O 1,025,000 -22,000 0.13 -0.00 -82,060 2012-07-10
317 0267 CITIC Limited (HK):O 2,103,000 -7,000 0.06 -0.00 -82,460 2012-07-10
318 2038 FIH Mobile Limited:O 21,927,960 -30,000 0.30 -0.00 -82,500 2012-07-10
319 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,726,925 -23,000 0.12 -0.00 -85,100 2012-07-10
320 3688 Top Spring International Holdings Limited:O 56,000 -25,000 0.01 -0.00 -85,500 2012-07-10
321 0142 FIRST PACIFIC COMPANY LIMITED:O 272,776 -10,000 0.01 -0.00 -88,000 2012-07-10
322 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,554,000 -30,000 0.23 -0.00 -88,200 2012-07-10
323 0303 VTECH HOLDINGS LIMITED:O 26,100 -1,000 0.01 -0.00 -95,700 2012-07-10
324 0001 CK Hutchison Holdings Limited:O 635,000 -1,000 0.03 -0.00 -96,800 2012-07-10
325 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,290,770 -82,000 0.13 -0.00 -101,680 2012-07-10
326 0230 Minmetals Land Limited:O 20,315,298 -100,000 0.61 -0.00 -102,000 2012-07-10
327 0694 Beijing Capital International Airport Company Limited:H 940,400 -20,000 0.05 -0.00 -104,200 2012-07-10
328 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 78,488 -10,000 0.01 -0.00 -104,800 2012-07-10
329 3933 United Laboratories International Holdings Limited (The):O 1,913,044 -30,000 0.12 -0.00 -107,700 2012-07-10
330 1051 G-Resources Group Limited:O 19,727,133 -243,000 0.12 -0.00 -110,565 2012-07-10
331 0885 Rentian Technology Holdings Limited:O 2,962,137 -1,700,000 0.07 -0.04 -113,900 2012-07-10
332 2282 MGM China Holdings Limited:O 1,096,800 -10,400 0.03 -0.00 -117,520 2012-07-10
333 0358 Jiangxi Copper Company Limited:H 3,664,380 -7,000 0.26 -0.00 -120,260 2012-07-10
334 0883 CNOOC LIMITED:O 3,909,300 -8,000 0.01 -0.00 -121,440 2012-07-10
335 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,838,000 -11,000 0.22 -0.00 -126,940 2012-07-10
336 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,954,000 -64,000 0.26 -0.00 -128,640 2012-07-10
337 3383 Agile Group Holdings Limited (KY):O 486,000 -12,000 0.01 -0.00 -128,880 2012-07-10
338 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,390,000 -110,000 0.26 -0.01 -137,500 2012-07-10
339 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,633,208 -14,000 0.01 -0.00 -141,680 2012-07-10
340 1038 CK Infrastructure Holdings Limited:O 138,643 -3,000 0.01 -0.00 -142,050 2012-07-10
341 3339 Lonking Holdings Limited:O 12,196,000 -80,000 0.28 -0.00 -147,200 2012-07-10
342 0813 Shimao Group Holdings Limited:O 770,500 -12,000 0.02 -0.00 -152,160 2012-07-10
343 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,217,332 -32,000 0.04 -0.00 -153,600 2012-07-10
344 0390 CHINA RAILWAY GROUP LIMITED:H 8,761,450 -50,000 0.21 -0.00 -154,000 2012-07-10
345 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,314,565 -9,000 0.03 -0.00 -156,420 2012-07-10
346 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,767,000 -60,000 0.17 -0.00 -165,000 2012-07-10
347 0149 China Agri-Products Exchange Limited:O 6,164,944 -423,000 0.25 -0.02 -169,200 2012-07-10
348 0231 Ping An Securities Group (Holdings) Limited:O 64,006,827 -1,200,000 0.59 -0.01 -176,400 2012-07-10
349 1033 Sinopec Oilfield Service Corporation:H 12,694,000 -100,000 0.91 -0.01 -180,000 2012-07-10
350 0019 SWIRE PACIFIC LIMITED:A 167,899 -2,000 0.02 -0.00 -181,800 2012-07-10
351 0479 CIL HOLDINGS LIMITED:O 1,995,578 -500,000 0.19 -0.05 -187,500 2012-07-10
352 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,916,940 -10,000 0.14 -0.00 -189,200 2012-07-10
353 1006 Changshouhua Food Company Limited:O 3,629,000 -50,000 0.69 -0.01 -191,000 2012-07-10
354 1393 Hidili Industry International Development Limited:O 2,368,000 -90,000 0.11 -0.00 -192,600 2012-07-10
355 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,265,000 -8,000 0.05 -0.00 -198,400 2012-07-10
356 0210 Daphne International Holdings Limited:O 321,011 -24,000 0.02 -0.00 -199,680 2012-07-10
357 0691 China Shanshui Cement Group Limited:O 186,000 -37,000 0.01 -0.00 -200,540 2012-07-10
358 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,178,000 -76,000 1.18 -0.08 -200,640 2012-07-10
359 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,018,000 -100,000 1.05 -0.01 -203,000 2012-07-10
360 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,284,044 -24,000 0.19 -0.00 -208,800 2012-07-10
361 0497 CSI Properties Limited (BM):O 10,055,379 -700,000 0.12 -0.01 -238,000 2012-07-10
362 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,386,000 -218,000 0.67 -0.02 -239,800 2012-07-10
363 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,498,400 -164,000 0.26 -0.00 -241,080 2012-07-10
364 0697 Shoucheng Holdings Limited:O 24,006,000 -660,000 0.27 -0.01 -244,200 2012-07-10
365 0011 HANG SENG BANK, LIMITED:O 408,040 -2,300 0.02 -0.00 -246,330 2012-07-10
366 0998 China CITIC Bank Corporation Limited:H 5,234,421 -67,000 0.04 -0.00 -254,600 2012-07-10
367 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,314,000 -100,000 1.03 -0.08 -255,000 2012-07-10
368 1380 China Kingstone Mining Holdings Limited:O 8,219,000 -1,081,000 0.42 -0.06 -263,764 2012-07-10
369 1898 China Coal Energy Company Limited:H 4,609,577 -42,000 0.11 -0.00 -270,060 2012-07-10
370 3328 Bank of Communications Co., Ltd.:H 8,300,529 -54,000 0.03 -0.00 -271,080 2012-07-10
371 3308 Golden Eagle Retail Group Limited:O 398,000 -17,000 0.02 -0.00 -280,160 2012-07-10
372 0563 Shanghai Industrial Urban Development Group Limited:O 15,723,500 -186,000 0.33 -0.00 -282,720 2012-07-10
373 0812 Southwest Securities International Securities Limited:O 1,902,000 -618,000 0.16 -0.05 -305,910 2012-07-10
374 1299 AIA Group Limited:O 1,828,600 -11,200 0.02 -0.00 -306,320 2012-07-10
375 1728 China ZhengTong Auto Services Holdings Limited:O 567,500 -71,500 0.03 -0.00 -309,595 2012-07-10
376 2866 COSCO SHIPPING Development Co., Ltd.:H 10,057,950 -167,000 0.27 -0.00 -327,320 2012-07-10
377 0751 Skyworth Group Limited:O 20,294,385 -94,000 0.75 -0.00 -328,060 2012-07-10
378 8207 Chong Sing Holdings FinTech Group Limited:O 8,617,600 -496,000 0.41 -0.02 -347,200 2012-07-10
379 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 515,670 -8,000 0.02 -0.00 -351,600 2012-07-10
380 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,319,920 -50,000 0.07 -0.00 -353,500 2012-07-10
381 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,920,938 -208,000 0.16 -0.01 -357,760 2012-07-10
382 0753 Air China Limited:H 2,854,000 -76,000 0.06 -0.00 -358,720 2012-07-10
383 8150 Seamless Green China (Holdings) Limited:O 3,702,914 -980,000 1.58 -0.42 -372,400 2012-07-10
384 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,029,000 -265,000 0.21 -0.00 -373,650 2012-07-10
385 1122 QINGLING MOTORS CO. LTD:H 1,504,011 -204,000 0.12 -0.02 -375,360 2012-07-10
386 0119 Poly Property Group Co., Limited:O 9,239,400 -81,000 0.26 -0.00 -383,940 2012-07-10
387 1168 Z Fin Limited:O 12,740,200 -800,000 0.36 -0.02 -416,000 2012-07-10
388 0535 Gemdale Properties and Investment Corporation Limited:O 8,913,372 -1,846,000 0.13 -0.03 -455,962 2012-07-10
389 0286 Aidigong Maternal & Child Health Limited (BM):O 9,859,888 -1,702,000 0.41 -0.07 -536,130 2012-07-10
390 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,375,004 -5,118 0.13 -0.00 -547,626 2012-07-10
391 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 376,000 -34,000 0.06 -0.01 -581,400 2012-07-10
392 0166 New Times Corporation Limited (BM):O 57,128,600 -676,000 10.03 -0.12 -594,880 2012-07-10
393 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,232,000 -264,000 0.64 -0.02 -612,480 2012-07-10
394 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,938,906 -196,000 0.23 -0.00 -627,200 2012-07-10
395 1398 Industrial and Commercial Bank of China Limited:H 49,034,412 -154,450 0.06 -0.00 -644,057 2012-07-10
396 2128 China Lesso Group Holdings Limited:O 3,273,000 -187,000 0.11 -0.01 -663,850 2012-07-10
397 1555 MIE Holdings Corporation:O 1,484,000 -344,000 0.06 -0.01 -708,640 2012-07-10
398 3900 Greentown China Holdings Limited:O 21,453,000 -76,000 1.09 -0.00 -717,440 2012-07-10
399 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,508,080 -76,000 0.04 -0.00 -735,680 2012-07-10
400 1800 China Communications Construction Company Limited:H 5,541,706 -110,000 0.13 -0.00 -742,500 2012-07-10
401 0919 Modern Healthcare Technology Holdings Limited (KY):O 26,596,000 -868,000 3.04 -0.10 -755,160 2012-07-10
402 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,317,760 -85,200 0.09 -0.01 -788,952 2012-07-10
403 1929 Chow Tai Fook Jewellery Group Limited:O 933,200 -84,200 0.01 -0.00 -865,576 2012-07-10
404 6837 Haitong Securities Co., Ltd.:H 1,826,000 -85,200 0.12 -0.01 -904,824 2012-07-10
405 0016 SUN HUNG KAI PROPERTIES LIMITED:O 555,277 -10,000 0.02 -0.00 -928,500 2012-07-10
406 0002 CLP HOLDINGS LIMITED:O 357,401 -14,500 0.01 -0.00 -949,025 2012-07-10
407 0826 Tiangong International Company Limited:O 6,896,000 -590,000 0.37 -0.03 -949,900 2012-07-10
408 0297 Sinofert Holdings Limited:O 11,775,600 -828,000 0.17 -0.01 -1,084,680 2012-07-10
409 1088 China Shenhua Energy Company Limited:H 2,598,000 -44,000 0.08 -0.00 -1,247,400 2012-07-10
410 2382 Sunny Optical Technology (Group) Company Limited:O 2,344,000 -487,000 0.23 -0.05 -1,412,300 2012-07-10
411 2010 Real Nutriceutical Group Limited:O 7,467,103 -655,000 0.66 -0.06 -1,434,450 2012-07-10
412 0144 China Merchants Port Holdings Company Limited:O 745,736 -68,000 0.03 -0.00 -1,642,200 2012-07-10
413 1336 New China Life Insurance Company Ltd.:H 158,300 -58,800 0.02 -0.01 -1,752,240 2012-07-10
414 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 849,000 -31,500 0.03 -0.00 -1,926,225 2012-07-10
415 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,223,000 -586,000 0.06 -0.03 -1,986,540 2012-07-10
416 0604 SHENZHEN INVESTMENT LIMITED:O 22,633,445 -1,098,000 0.62 -0.03 -2,064,240 2012-07-10
417 0123 Yuexiu Property Company Limited:O 16,422,200 -1,076,000 0.18 -0.01 -2,065,920 2012-07-10
418 1777 Fantasia Holdings Group Co., Limited:O 15,915,000 -2,668,500 0.31 -0.05 -2,294,910 2012-07-10
419 1070 TCL Electronics Holdings Limited:O 2,208,528 -698,000 0.17 -0.05 -2,652,400 2012-07-10
420 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -1,908,801 0.00 -2.40 -3,283,138 2012-07-10
421 2868 Beijing Capital Land Co., Ltd.:H 9,332,000 -1,408,000 0.91 -0.14 -3,336,960 2012-07-10
422 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,071,806 -164,000 0.14 -0.00 -3,411,200 2012-07-10
423 0013 Hutchison Whampoa Limited:O 2,029,986 -59,000 0.05 -0.00 -4,050,350 2012-07-10
424 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,734,000 -785,000 3.97 -0.36 -12,293,100 2012-07-10
425 3323 China National Building Material Company Limited:H 13,722,000 -1,906,000 0.48 -0.07 -15,438,600 2012-07-10

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