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

CCASS holding changes from 2012-07-10 to 2012-07-11

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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 1198 Royale Home Holdings Limited:O 9,883,380 7,240,104 1.29 0.94 9,629,338 2012-07-11
2 0992 LENOVO GROUP LIMITED:O 13,784,666 1,336,000 0.13 0.01 7,882,400 2012-07-11
3 3333 China Evergrande Group:O 28,558,000 1,493,000 0.19 0.01 6,106,370 2012-07-11
4 0286 Aidigong Maternal & Child Health Limited (BM):O 27,901,888 18,042,000 1.15 0.74 5,773,440 2012-07-11
5 1128 Wynn Macau, Limited:O 1,773,200 200,400 0.03 0.00 3,434,856 2012-07-11
6 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,933,001 1,933,001 0.49 0.49 3,324,762 2012-07-11
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,149,685 611,000 0.02 0.00 3,012,230 2012-07-11
8 0857 PETROCHINA COMPANY LIMITED:H 17,058,374 286,000 0.08 0.00 2,711,280 2012-07-11
9 3800 GCL Technology Holdings Limited (KY):O 56,251,000 1,659,000 0.36 0.01 2,637,810 2012-07-11
10 0303 VTECH HOLDINGS LIMITED:O 46,100 20,000 0.02 0.01 1,921,000 2012-07-11
11 1088 China Shenhua Energy Company Limited:H 2,662,000 64,000 0.08 0.00 1,824,000 2012-07-11
12 1171 Yankuang Energy Group Company Limited:H 2,421,990 160,000 0.12 0.01 1,824,000 2012-07-11
13 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,884,000 270,000 0.06 0.01 1,768,500 2012-07-11
14 0067 China Lumena New Materials Corp.:O 35,662,000 1,326,000 0.64 0.02 1,763,580 2012-07-11
15 1226 China Investment and Finance Group Limited (KY):O 270,011,000 4,310,000 46.43 0.74 1,702,450 2012-07-11
16 1033 Sinopec Oilfield Service Corporation:H 13,592,000 898,000 0.97 0.06 1,580,480 2012-07-11
17 8179 Palinda Group Holdings Limited:O 680,032,000 19,120,000 21.25 0.60 1,376,640 2012-07-11
18 1139 VICTORY GROUP LIMITED:O 8,158,276 2,208,000 0.95 0.26 1,258,560 2012-07-11
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,972,940 56,000 0.14 0.00 1,090,880 2012-07-11
20 1928 Sands China Ltd.:O 2,181,177 46,800 0.03 0.00 1,081,080 2012-07-11
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 866,000 17,000 0.03 0.00 1,049,750 2012-07-11
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,384,304 9,300 0.13 0.00 991,380 2012-07-11
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,812,330 138,000 0.06 0.00 903,900 2012-07-11
24 1336 New China Life Insurance Company Ltd.:H 188,300 30,000 0.02 0.00 891,000 2012-07-11
25 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 12,255,000 278,000 0.24 0.01 861,800 2012-07-11
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,794,000 350,000 0.25 0.02 784,000 2012-07-11
27 6837 Haitong Securities Co., Ltd.:H 1,896,000 70,000 0.13 0.00 735,000 2012-07-11
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,138,906 200,000 0.23 0.01 634,000 2012-07-11
29 1555 MIE Holdings Corporation:O 1,772,000 288,000 0.07 0.01 633,600 2012-07-11
30 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,424,000 246,000 1.42 0.25 619,920 2012-07-11
31 1199 COSCO SHIPPING Ports Limited:O 1,134,643 60,000 0.04 0.00 614,400 2012-07-11
32 1766 CRRC Corporation Limited:H 1,731,000 107,000 0.09 0.01 600,270 2012-07-11
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,097,806 26,000 0.14 0.00 548,600 2012-07-11
34 1259 Prosperous Future Holdings Limited (KY):O 24,721,000 248,000 2.45 0.02 525,760 2012-07-11
35 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 22,030,010 1,572,000 0.53 0.04 518,760 2012-07-11
36 0371 Beijing Enterprises Water Group Limited:O 36,025,900 368,000 0.52 0.01 515,200 2012-07-11
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,176,006 176,000 0.10 0.00 505,120 2012-07-11
38 0151 Want Want China Holdings Limited:O 2,101,134 51,000 0.02 0.00 499,290 2012-07-11
39 0144 China Merchants Port Holdings Company Limited:O 765,736 20,000 0.03 0.00 485,000 2012-07-11
40 0489 DongFeng Motor Group Company Limited (CN):H 672,000 44,000 0.02 0.00 482,240 2012-07-11
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,367,760 50,000 0.10 0.00 482,000 2012-07-11
42 0358 Jiangxi Copper Company Limited:H 3,691,380 27,000 0.27 0.00 468,720 2012-07-11
43 1224 C C Land Holdings Limited:O 24,736,968 244,000 0.96 0.01 458,720 2012-07-11
44 1918 Sunac China Holdings Limited:O 4,783,000 130,000 0.16 0.00 448,500 2012-07-11
45 0606 China Agri-Industries Holdings Limited:O 5,309,000 108,000 0.13 0.00 443,880 2012-07-11
46 3983 China BlueChemical Ltd.:H 5,592,000 102,000 0.32 0.01 435,540 2012-07-11
47 1999 Man Wah Holdings Limited:O 592,800 131,600 0.07 0.02 415,856 2012-07-11
48 0272 SHUI ON LAND LIMITED:O 9,724,605 129,000 0.17 0.00 411,510 2012-07-11
49 6030 CITIC Securities Company Limited:H 280,000 27,000 0.02 0.00 408,240 2012-07-11
50 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 678,000 20,000 0.01 0.00 404,000 2012-07-11
51 1833 Intime Retail (Group) Company Limited:O 1,589,000 50,000 0.08 0.00 403,500 2012-07-11
52 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 8,996,000 3,876,000 2.50 1.08 403,104 2012-07-11
53 1299 AIA Group Limited:O 1,842,200 13,600 0.02 0.00 375,360 2012-07-11
54 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 156,768,180 6,200,000 5.66 0.22 372,000 2012-07-11
55 0998 China CITIC Bank Corporation Limited:H 5,334,421 100,000 0.04 0.00 371,000 2012-07-11
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 177,328,466 1,483,000 0.55 0.00 369,267 2012-07-11
57 1881 Regal Real Estate Investment Trust:Unit 1,334,600 200,000 0.04 0.01 366,000 2012-07-11
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,880,000 28,000 0.04 0.00 343,840 2012-07-11
59 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,973,250 89,000 0.05 0.00 338,200 2012-07-11
60 2727 Shanghai Electric Group Company Limited:H 8,130,000 110,000 0.27 0.00 336,600 2012-07-11
61 0917 NEW WORLD CHINA LAND LIMITED:O 688,440 100,000 0.01 0.00 320,000 2012-07-11
62 0497 CSI Properties Limited (BM):O 10,985,379 930,000 0.13 0.01 311,550 2012-07-11
63 3818 China Dongxiang (Group) Co., Ltd.:O 10,573,000 404,000 0.19 0.01 294,920 2012-07-11
64 2382 Sunny Optical Technology (Group) Company Limited:O 2,444,000 100,000 0.24 0.01 293,000 2012-07-11
65 0813 Shimao Group Holdings Limited:O 794,500 24,000 0.02 0.00 292,320 2012-07-11
66 1387 China Dili Group:O 62,344,000 836,000 0.29 0.00 271,700 2012-07-11
67 0951 CHAOWEI POWER HOLDINGS LIMITED:O 753,000 60,000 0.07 0.01 259,800 2012-07-11
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 158,660 6,500 0.03 0.00 256,750 2012-07-11
69 1338 BaWang International (Group) Holding Limited:O 26,020,000 400,000 0.89 0.01 252,000 2012-07-11
70 2068 China Aluminum International Engineering Corporation Limited:H 96,000 78,000 0.02 0.02 240,240 2012-07-11
71 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 202,837 7,000 0.02 0.00 228,200 2012-07-11
72 0390 CHINA RAILWAY GROUP LIMITED:H 8,831,450 70,000 0.21 0.00 225,400 2012-07-11
73 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,273,600 8,600 0.06 0.00 220,590 2012-07-11
74 3389 Hengdeli Holdings Limited:O 3,776,000 100,000 0.09 0.00 219,000 2012-07-11
75 2866 COSCO SHIPPING Development Co., Ltd.:H 10,168,950 111,000 0.27 0.00 216,450 2012-07-11
76 0773 China Metal Recycling (Holdings) Limited:O 984,600 34,800 0.09 0.00 215,412 2012-07-11
77 1099 SINOPHARM GROUP CO. LTD.:H 726,000 9,600 0.09 0.00 205,920 2012-07-11
78 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 8,746,000 12,000 3.98 0.01 202,320 2012-07-11
79 0751 Skyworth Group Limited:O 20,348,385 54,000 0.75 0.00 189,000 2012-07-11
80 0819 Tianneng Power International Limited:O 7,398,000 40,000 0.67 0.00 188,800 2012-07-11
81 1398 Industrial and Commercial Bank of China Limited:H 49,079,962 45,550 0.06 0.00 186,300 2012-07-11
82 0823 Link Real Estate Investment Trust:Unit 605,197 5,500 0.03 0.00 184,250 2012-07-11
83 0973 L'Occitane International S.A.:O 2,359,750 8,500 0.16 0.00 174,250 2012-07-11
84 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,352,013 26,000 0.16 0.00 158,600 2012-07-11
85 0123 Yuexiu Property Company Limited:O 16,502,600 80,400 0.18 0.00 155,976 2012-07-11
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 387,800 13,000 0.02 0.00 154,440 2012-07-11
87 3339 Lonking Holdings Limited:O 12,281,000 85,000 0.29 0.00 152,150 2012-07-11
88 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 385,000 9,000 0.07 0.00 151,920 2012-07-11
89 0887 Emperor Watch & Jewellery Limited:O 6,660,000 200,000 0.10 0.00 150,000 2012-07-11
90 0298 Chuang's China Investments Limited:O 20,940,200 320,000 1.37 0.02 139,200 2012-07-11
91 0600 China Infrastructure Investment Limited:O 1,387,652,310 660,000 32.50 0.02 138,600 2012-07-11
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,094,000 56,000 0.30 0.00 133,840 2012-07-11
93 1186 China Railway Construction Corporation Limited:H 1,870,000 20,000 0.09 0.00 133,000 2012-07-11
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,380,000 38,000 0.26 0.00 133,000 2012-07-11
95 0004 Wharf (Holdings) Limited (The):O 463,314 3,000 0.02 0.00 130,500 2012-07-11
96 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 270,000 14,000 0.01 0.00 129,920 2012-07-11
97 1117 China Modern Dairy Holdings Ltd.:O 841,000 59,000 0.02 0.00 129,800 2012-07-11
98 1068 China Yurun Food Group Limited:O 6,595,000 21,000 0.36 0.00 129,780 2012-07-11
99 3382 Tianjin Port Development Holdings Limited:O 4,888,000 150,000 0.08 0.00 129,000 2012-07-11
100 0956 China Suntien Green Energy Corporation Limited:H 9,193,000 93,000 0.67 0.01 126,480 2012-07-11
101 2010 Real Nutriceutical Group Limited:O 7,522,103 55,000 0.67 0.00 123,750 2012-07-11
102 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,021,819 9,000 0.21 0.00 123,300 2012-07-11
103 0384 CHINA GAS HOLDINGS LIMITED:O 106,205,315 30,000 2.42 0.00 120,300 2012-07-11
104 0033 International Genius Company:O 998,000 196,000 0.08 0.02 117,600 2012-07-11
105 0494 LI & FUNG LIMITED:O 1,790,432 8,000 0.02 0.00 115,680 2012-07-11
106 0202 EverChina Int'l Holdings Company Limited:O 25,276,500 200,000 0.48 0.00 114,000 * 2012-07-11
107 1028 C.banner International Holdings Limited:O 7,293,000 47,000 0.36 0.00 112,330 2012-07-11
108 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,702,583 20,000 0.08 0.00 111,600 2012-07-11
109 0686 Beijing Energy International Holding Co., Ltd.:O 2,596,500 120,000 0.29 0.01 106,800 2012-07-11
110 0926 Besunyen Holdings Company Limited:O 2,248,000 150,000 0.14 0.01 106,500 2012-07-11
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,486,000 100,000 0.68 0.01 106,000 2012-07-11
112 1090 Da Ming International Holdings Limited:O 17,682,000 100,000 1.70 0.01 100,000 2012-07-11
113 1818 Zhaojin Mining Industry Company Limited:H 917,500 10,000 0.10 0.00 99,400 2012-07-11
114 0342 NewOcean Energy Holdings Limited:O 3,496,040 60,000 0.27 0.00 98,400 2012-07-11
115 3330 Lingbao Gold Group Company Ltd.:H 4,232,000 32,000 1.42 0.01 97,920 2012-07-11
116 2228 CECEP COSTIN New Materials Group Limited:O 3,617,000 30,000 0.47 0.00 95,700 2012-07-11
117 3360 Far East Horizon Limited:O 765,000 18,000 0.02 0.00 95,400 2012-07-11
118 0136 China Ruyi Holdings Limited:O 2,125,750 400,000 0.62 0.12 94,000 2012-07-11
119 0230 Minmetals Land Limited:O 20,409,298 94,000 0.61 0.00 93,060 2012-07-11
120 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,472,000 36,000 0.16 0.00 90,000 2012-07-11
121 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 517,670 2,000 0.02 0.00 89,400 2012-07-11
122 0311 LUEN THAI HOLDINGS LIMITED:O 24,278,000 100,000 2.43 0.01 89,000 2012-07-11
123 0945 MANULIFE FINANCIAL CORPORATION:O 182,009 1,000 0.01 0.00 83,850 2012-07-11
124 1728 China ZhengTong Auto Services Holdings Limited:O 587,500 20,000 0.03 0.00 82,800 2012-07-11
125 0231 Ping An Securities Group (Holdings) Limited:O 64,566,827 560,000 0.60 0.01 80,640 2012-07-11
126 2357 AviChina Industry & Technology Company Limited:H 10,912,000 32,000 0.46 0.00 79,360 2012-07-11
127 1200 Midland Holdings Limited (BM):O 960,000 20,000 0.13 0.00 77,800 2012-07-11
128 0552 China Communications Services Corporation Limited:H 2,170,124 20,000 0.09 0.00 75,200 2012-07-11
129 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,292,044 8,000 0.19 0.00 71,600 2012-07-11
130 2888 STANDARD CHARTERED PLC:O 137,652 400 0.01 0.00 69,840 2012-07-11
131 2883 China Oilfield Services Limited:H 1,554,000 6,000 0.10 0.00 69,600 2012-07-11
132 1303 Huili Resources (Group) Limited:O 142,000 36,000 0.01 0.00 68,760 2012-07-11
133 2168 AirPower Technologies Limited:O 83,000 10,000 0.00 0.00 67,200 2012-07-11
134 0055 Neway Group Holdings Limited:O 72,110,000 4,200,000 0.71 0.04 63,000 2012-07-11
135 0405 Yuexiu Real Estate Investment Trust:Unit 1,660,240 16,000 0.16 0.00 62,240 2012-07-11
136 0020 WHEELOCK AND COMPANY LIMITED:O 52,000 2,000 0.00 0.00 61,800 2012-07-11
137 0038 FIRST TRACTOR COMPANY LIMITED:H 448,000 10,000 0.11 0.00 60,200 2012-07-11
138 0697 Shoucheng Holdings Limited:O 24,156,000 150,000 0.27 0.00 56,250 2012-07-11
139 0097 HENDERSON INVESTMENT LIMITED:O 7,572,200 100,000 0.25 0.00 56,000 2012-07-11
140 8046 Heng Xin China Holdings Limited:O 20,922,676 212,000 0.74 0.01 55,120 2012-07-11
141 0681 Chinese People Holdings Company Limited:O 27,692,551 320,000 0.48 0.01 54,720 2012-07-11
142 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,351,000 18,000 0.06 0.00 54,360 2012-07-11
143 0778 Fortune Real Estate Investment Trust:Unit 310,000 11,000 0.02 0.00 53,900 2012-07-11
144 2678 Texhong International Group Limited:O 18,792,000 20,000 2.12 0.00 53,600 2012-07-11
145 0921 Hisense Home Appliances Group Co., Ltd.:H 10,389,000 40,000 2.26 0.01 52,800 2012-07-11
146 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,456,000 26,000 0.18 0.00 51,740 2012-07-11
147 0802 China e-Wallet Payment Group Limited:O 2,712,374 80,000 0.55 0.02 50,400 2012-07-11
148 0915 Daohe Global Group Limited:O 1,708,000 150,000 0.25 0.02 49,500 2012-07-11
149 2899 ZIJIN MINING GROUP CO., LTD.:H 13,943,500 19,000 0.23 0.00 49,400 2012-07-11
150 0910 China Sandi Holdings Limited:O 2,791,000 86,000 0.41 0.01 49,020 2012-07-11
151 0881 Zhongsheng Group Holdings Limited:O 66,500 5,000 0.00 0.00 47,400 2012-07-11
152 3633 Zhongyu Energy Holdings Limited:O 36,142,000 48,000 1.43 0.00 44,640 2012-07-11
153 0177 Jiangsu Expressway Company Limited:H 142,000 6,000 0.01 0.00 42,420 2012-07-11
154 0064 GET NICE HOLDINGS LIMITED:O 15,664,000 130,000 0.35 0.00 42,250 2012-07-11
155 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,858,800 40,000 0.46 0.01 40,400 2012-07-11
156 1215 Kai Yuan Holdings Limited:O 55,640,500 200,000 0.51 0.00 40,000 2012-07-11
157 3998 Bosideng International Holdings Limited:O 4,120,000 20,000 0.05 0.00 39,600 2012-07-11
158 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,164,000 20,000 0.55 0.00 39,600 2012-07-11
159 0563 Shanghai Industrial Urban Development Group Limited:O 15,749,500 26,000 0.33 0.00 39,000 2012-07-11
160 1101 China Huarong Energy Company Limited:O 74,291,395 21,500 1.06 0.00 37,410 2012-07-11
161 87001 Hui Xian Real Estate Investment Trust:Unit 2,437,266 10,000 0.05 0.00 37,300 2012-07-11
162 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,420,000 30,000 0.26 0.00 36,600 2012-07-11
163 0276 Mongolia Energy Corporation Limited:O 25,753,724 99,000 0.38 0.00 36,135 2012-07-11
164 1133 Harbin Electric Company Limited:H 782,000 6,000 0.12 0.00 36,000 2012-07-11
165 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,943,972 67,000 0.15 0.00 35,510 2012-07-11
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,785,200 30,000 0.15 0.00 35,100 2012-07-11
167 1066 Shandong Weigao Group Medical Polymer Company Limited:H 324,000 4,000 0.02 0.00 35,040 2012-07-11
168 6808 SUN ART RETAIL GROUP LIMITED:O 21,878,062 4,000 0.23 0.00 34,600 2012-07-11
169 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,035,306 36,000 0.11 0.00 33,840 2012-07-11
170 0710 BOE Varitronix Limited:O 670,160 12,000 0.21 0.00 33,360 2012-07-11
171 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 34,624,000 25,000 1.73 0.00 33,250 2012-07-11
172 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,262,314 4,000 0.12 0.00 32,560 2012-07-11
173 0002 CLP HOLDINGS LIMITED:O 357,901 500 0.01 0.00 32,500 2012-07-11
174 1109 CHINA RESOURCES LAND LIMITED:O 794,000 2,000 0.01 0.00 31,120 2012-07-11
175 0546 Fufeng Group Limited:O 3,492,000 10,000 0.20 0.00 30,500 2012-07-11
176 0745 China National Culture Group Limited:O 17,378,000 200,000 0.63 0.01 29,400 2012-07-11
177 1072 Dongfang Electric Corporation Limited:H 943,200 2,000 0.28 0.00 29,200 2012-07-11
178 8083 Youzan Technology Limited:O 17,840,536 100,000 0.40 0.00 28,500 2012-07-11
179 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,437,000 6,000 0.04 0.00 27,900 2012-07-11
180 0728 CHINA TELECOM CORPORATION LIMITED:H 19,409,454 8,000 0.14 0.00 27,840 2012-07-11
181 0242 SHUN TAK HOLDINGS LIMITED:O 1,992,349 10,000 0.07 0.00 27,200 2012-07-11
182 2038 FIH Mobile Limited:O 21,937,960 10,000 0.30 0.00 26,900 2012-07-11
183 2288 Rykadan Capital Limited:O 965,000 20,000 0.20 0.00 26,000 2012-07-11
184 0459 Legend Upstar Holdings Limited (KY):O 38,460,000 600,000 0.28 0.00 25,800 2012-07-11
185 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 191,000 1,000 0.02 0.00 24,100 2012-07-11
186 0275 Master Glory Group Limited:O 5,628,362 112,000 0.50 0.01 23,744 2012-07-11
187 0817 China Jinmao Holdings Group Limited:O 8,730,000 10,000 0.10 0.00 23,500 2012-07-11
188 8356 Tsun Yip Holdings Limited (KY):O 4,930,000 30,000 0.29 0.00 23,400 2012-07-11
189 2020 ANTA Sports Products Limited:O 1,768,000 5,000 0.07 0.00 23,200 2012-07-11
190 1194 Bay Area Gold Group Limited:O 13,288,000 20,000 0.38 0.00 23,200 2012-07-11
191 8212 Celebrate International Holdings Limited:O 1,145,825 140,000 0.90 0.11 21,980 2012-07-11
192 0866 China Qinfa Group Limited:O 2,616,000 22,000 0.13 0.00 21,340 2012-07-11
193 1237 China Environmental Technology and Bioenergy Holdings Limited:O 1,730,000 20,000 0.17 0.00 20,200 2012-07-11
194 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 43,469 800 0.01 0.00 19,880 2012-07-11
195 1000 BEIJING MEDIA CORPORATION LIMITED:H 67,500 4,000 0.12 0.01 19,720 2012-07-11
196 1898 China Coal Energy Company Limited:H 4,612,577 3,000 0.11 0.00 19,320 2012-07-11
197 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,699,000 1,000 1.03 0.00 19,100 2012-07-11
198 1361 361 Degrees International Limited:O 5,398,000 10,000 0.26 0.00 18,500 2012-07-11
199 0082 Crazy Sports Group Limited:O 15,104,400 28,000 0.48 0.00 18,480 2012-07-11
200 0538 Ajisen (China) Holdings Limited:O 3,211,000 3,000 0.30 0.00 17,010 2012-07-11
201 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,632,416 7,000 0.59 0.00 16,520 2012-07-11
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,393,000 10,000 0.32 0.00 16,100 2012-07-11
203 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,362,750 2,000 0.23 0.00 15,000 2012-07-11
204 0905 Walnut Capital Limited:O 15,032,000 160,000 0.68 0.01 14,400 2012-07-11
205 0297 Sinofert Holdings Limited:O 11,785,600 10,000 0.17 0.00 13,400 2012-07-11
206 0211 STYLAND HOLDINGS LIMITED:O 5,641,138 120,000 0.15 0.00 12,840 2012-07-11
207 0451 GCL New Energy Holdings Limited:O 215,600 2,000 0.26 0.00 12,300 2012-07-11
208 8085 Hong Kong Life Sciences and Technologies Group Limited:O 577,000 40,000 0.02 0.00 11,400 2012-07-11
209 2007 Country Garden Holdings Company Limited:O 6,740,484 3,000 0.04 0.00 9,360 2012-07-11
210 1900 China ITS (Holdings) Co., Ltd.:O 5,977,000 8,000 0.36 0.00 9,200 2012-07-11
211 0290 GoFintech Quantum Innovation Limited:O 5,898,000 80,000 0.19 0.00 8,080 2012-07-11
212 0052 FAIRWOOD HOLDINGS LIMITED:O 321,000 500 0.26 0.00 7,800 2012-07-11
213 6210 VALE SA:HDRO 1,200 50 0.00 0.00 7,565 2012-07-11
214 3989 Capital Environment Holdings Limited:O 20,606,000 30,000 1.33 0.00 7,500 2012-07-11
215 1910 Samsonite Group S.A.:O 45,200 600 0.00 0.00 7,128 2012-07-11
216 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 41,870,000 10,000 4.51 0.00 7,000 2012-07-11
217 1830 Perfect Medical Health Management Limited (KY):O 6,396,000 12,000 0.64 0.00 5,880 2012-07-11
218 0572 Future World Holdings Limited:O 298,761 20,000 0.09 0.01 3,980 2012-07-11
219 0471 Silkwave Inc:O 627,440,961 80,000 13.95 0.00 3,840 2012-07-11
220 0812 Southwest Securities International Securities Limited:O 1,910,000 8,000 0.16 0.00 3,760 2012-07-11
221 1230 Yashili International Holdings Ltd:O 5,808,000 3,000 0.16 0.00 3,720 2012-07-11
222 1142 E&P Global Holdings Limited:O 3,750,700 10,000 1.06 0.00 3,500 2012-07-11
223 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,750,971 16,000 0.03 0.00 2,512 2012-07-11
224 2322 Modern Innovative Digital Technology Company Limited (BM):O 29,850,000 -10,000 0.99 -0.00 -760 2012-07-11
225 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,066,248 -2,000 0.25 -0.00 -960 2012-07-11
226 1488 Best Food Holding Company Limited:O 4,466,000 -2,000 0.54 -0.00 -1,660 2012-07-11
227 0381 AOM International Group Company Limited:O 36,550,000 -40,000 0.61 -0.00 -1,760 2012-07-11
228 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,173,282 -2,000 0.44 -0.00 -2,100 2012-07-11
229 3808 SINOTRUK (HONG KONG) LIMITED:O 1,614,500 -500 0.06 -0.00 -2,140 2012-07-11
230 1091 South Manganese Investment Limited:O 6,368,878 -4,000 0.21 -0.00 -3,240 2012-07-11
231 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,754,000 -6,000 0.35 -0.00 -3,420 2012-07-11
232 0860 Apollo Future Mobility Group Limited:O 5,432,871 -10,000 0.12 -0.00 -3,600 2012-07-11
233 0370 Hong Kong Robotics Group Holding Limited:O 59,480,400 -42,400 2.45 -0.00 -3,858 2012-07-11
234 0589 Portico International Holdings Limited:O 97,000 -500 0.02 -0.00 -3,865 2012-07-11
235 0573 Tao Heung Holdings Limited:O 83,000 -1,000 0.01 -0.00 -3,980 2012-07-11
236 1686 SUNEVISION HOLDINGS LTD.:O 2,897,232 -3,000 0.12 -0.00 -4,230 2012-07-11
237 0566 Hanergy Thin Film Power Group Limited:O 40,748,476 -20,000 0.30 -0.00 -4,300 2012-07-11
238 0467 United Energy Group Limited:O 326,918,100 -4,000 2.56 -0.00 -4,720 2012-07-11
239 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,810,000 -12,000 0.40 -0.00 -4,860 2012-07-11
240 0535 Gemdale Properties and Investment Corporation Limited:O 8,893,372 -20,000 0.13 -0.00 -4,960 2012-07-11
241 0904 China Green (Holdings) Limited:O 1,251,000 -3,000 0.14 -0.00 -5,280 2012-07-11
242 2700 Green International Holdings Limited:O 519,800 -20,000 0.06 -0.00 -5,400 2012-07-11
243 0285 BYD Electronic (International) Company Limited:O 1,138,500 -4,000 0.05 -0.00 -6,200 2012-07-11
244 0729 FDG Electric Vehicles Limited:O 67,552,985 -20,000 0.61 -0.00 -6,200 2012-07-11
245 0996 Carnival Group International Holdings Limited:O 1,848,000 -20,000 0.04 -0.00 -7,800 2012-07-11
246 0220 Uni-President China Holdings Ltd.:O 2,060,056 -1,000 0.06 -0.00 -8,050 2012-07-11
247 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,770,810 -7,000 1.29 -0.00 -8,680 2012-07-11
248 1313 China Resources Building Materials Technology Holdings Limited:O 3,136,000 -2,000 0.05 -0.00 -8,700 2012-07-11
249 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,507,080 -1,000 0.04 -0.00 -9,880 2012-07-11
250 1929 Chow Tai Fook Jewellery Group Limited:O 932,200 -1,000 0.01 -0.00 -10,360 2012-07-11
251 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,116,325 -14,000 0.98 -0.00 -10,640 2012-07-11
252 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,838,669 -100,000 0.68 -0.00 -10,800 2012-07-11
253 0806 Value Partners Group Limited:O 849,000 -3,000 0.05 -0.00 -10,830 2012-07-11
254 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 702,000 -8,000 0.03 -0.00 -11,520 2012-07-11
255 0933 Viva Goods Company Limited:O 74,193,550 -150,000 0.39 -0.00 -12,000 2012-07-11
256 2362 Jinchuan Group International Resources Co. Ltd:O 10,477,000 -10,000 0.38 -0.00 -12,700 2012-07-11
257 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,304,912 -1,400 0.10 -0.00 -13,202 2012-07-11
258 0307 Up Energy Development Group Limited:O 4,454,820 -14,000 0.28 -0.00 -13,300 2012-07-11
259 1777 Fantasia Holdings Group Co., Limited:O 15,898,500 -16,500 0.31 -0.00 -13,860 2012-07-11
260 1733 E-Commodities Holdings Limited:O 13,214,000 -10,000 0.35 -0.00 -14,100 2012-07-11
261 0880 SJM Holdings Limited:O 1,046,000 -1,000 0.02 -0.00 -14,700 2012-07-11
262 1623 Hilong Holding Limited:O 1,811,000 -10,000 0.11 -0.00 -15,000 2012-07-11
263 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,018,637 -40,000 0.82 -0.00 -16,800 2012-07-11
264 0332 Yuan Heng Gas Holdings Limited:O 1,413,126 -24,000 0.14 -0.00 -17,520 2012-07-11
265 0449 Chigo Holding Limited:O 436,381,100 -100,000 5.17 -0.00 -17,800 2012-07-11
266 0689 EPI (Holdings) Limited:O 43,205,913 -100,000 1.51 -0.15 -18,100 2012-07-11
267 0076 Elate Holdings Limited:O 15,782,049 -152,000 0.68 -0.01 -19,456 2012-07-11
268 1051 G-Resources Group Limited:O 19,685,133 -42,000 0.12 -0.00 -19,530 2012-07-11
269 0571 ESUN HOLDINGS LIMITED:O 1,557,620 -20,000 0.13 -0.00 -20,000 2012-07-11
270 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 993,030,000 -265,000 6.69 -0.06 -21,200 2012-07-11
271 0715 China Oceanwide Holdings Limited:O 22,170,000 -34,000 0.25 -0.00 -21,420 2012-07-11
272 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,316,920 -3,000 0.07 -0.00 -21,510 2012-07-11
273 0329 OCI International Holdings Limited:O 4,020,375 -300,000 0.21 -0.02 -21,600 2012-07-11
274 1125 LAI FUNG HOLDINGS LIMITED:O 32,683,394 -150,000 0.20 -0.00 -22,200 2012-07-11
275 2369 Coolpad Group Limited:O 11,564,000 -16,000 0.54 -0.00 -23,040 2012-07-11
276 1868 Neo-Neon Holdings Limited:O 5,526,000 -25,000 0.59 -0.00 -23,750 2012-07-11
277 2233 WEST CHINA CEMENT LIMITED:O 3,240,000 -16,000 0.07 -0.00 -24,320 2012-07-11
278 1788 Guotai Junan International Holdings Limited:O 861,000 -10,000 0.05 -0.00 -24,900 2012-07-11
279 0958 Huaneng Renewables Corporation Limited:H 1,162,000 -20,000 0.04 -0.00 -25,000 2012-07-11
280 8246 Zhonghua Gas Holdings Limited:O 3,161,100 -60,000 1.13 -0.02 -25,500 2012-07-11
281 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 964,069 -2,000 0.02 -0.00 -25,680 2012-07-11
282 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,009,000 -20,000 0.21 -0.00 -26,200 2012-07-11
283 0066 MTR CORPORATION LIMITED:O 1,798,430 -1,000 0.03 -0.00 -26,800 2012-07-11
284 0982 Huafa Property Services Group Company Limited:O 128,740,000 -500,000 1.40 -0.01 -27,000 2012-07-11
285 0672 Zhong An Group Limited:O 68,778,200 -30,000 2.90 -0.00 -27,000 2012-07-11
286 0166 New Times Corporation Limited (BM):O 57,098,600 -30,000 10.03 -0.01 -27,300 2012-07-11
287 2083 Nature Home Holding Company Limited:O 920,000 -20,000 0.06 -0.00 -29,600 2012-07-11
288 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,938,000 -16,000 0.26 -0.00 -32,160 2012-07-11
289 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,600,000 -20,000 0.34 -0.00 -33,600 2012-07-11
290 3988 BANK OF CHINA LIMITED:H 78,795,238 -12,000 0.09 -0.00 -33,960 2012-07-11
291 0578 Rosan Resources Holdings Limited:O 10,847,450 -400,000 0.15 -0.01 -34,000 2012-07-11
292 0916 China Longyuan Power Group Corporation Limited:H 4,432,000 -7,000 0.16 -0.00 -35,280 2012-07-11
293 2128 China Lesso Group Holdings Limited:O 3,263,000 -10,000 0.11 -0.00 -35,800 2012-07-11
294 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,322,423 -180,000 0.84 -0.11 -37,440 2012-07-11
295 0753 Air China Limited:H 2,846,000 -8,000 0.06 -0.00 -38,160 2012-07-11
296 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,893,400 -12,000 0.10 -0.00 -38,880 2012-07-11
297 1238 Powerlong Real Estate Holdings Limited:O 13,458,000 -30,000 0.33 -0.00 -39,000 2012-07-11
298 1087 InvesTech Holdings Limited:O 13,853,000 -40,000 1.92 -0.01 -39,200 2012-07-11
299 0346 Yanchang Petroleum International Limited:O 16,450,000 -70,000 0.24 -0.00 -39,900 2012-07-11
300 0588 Beijing North Star Company Limited:H 3,882,000 -28,000 0.55 -0.00 -40,320 2012-07-11
301 0947 MOBI Development Co., Ltd.:O 7,407,100 -46,200 0.93 -0.01 -41,118 2012-07-11
302 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 19,132,020 -350,000 0.15 -0.00 -42,700 2012-07-11
303 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,648,258 -10,000 0.06 -0.00 -42,800 2012-07-11
304 0941 China Mobile Limited (HK):O 1,767,926 -500 0.01 -0.00 -43,350 2012-07-11
305 1234 China Lilang Limited:O 974,000 -9,000 0.08 -0.00 -46,800 2012-07-11
306 2355 BAOYE GROUP COMPANY LIMITED:H 28,000 -12,000 0.01 -0.00 -47,160 2012-07-11
307 0280 KING FOOK HOLDINGS LIMITED:O 596,000 -60,000 0.14 -0.01 -47,400 2012-07-11
308 8150 Seamless Green China (Holdings) Limited:O 3,572,914 -130,000 1.52 -0.06 -47,450 2012-07-11
309 0960 Longfor Group Holdings Limited:O 708,000 -4,000 0.01 -0.00 -50,720 2012-07-11
310 0694 Beijing Capital International Airport Company Limited:H 930,400 -10,000 0.05 -0.00 -51,000 2012-07-11
311 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,690,000 -30,000 0.39 -0.00 -52,200 2012-07-11
312 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,890,938 -30,000 0.16 -0.00 -52,500 2012-07-11
313 0919 Modern Healthcare Technology Holdings Limited (KY):O 26,536,000 -60,000 3.04 -0.01 -52,800 2012-07-11
314 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 241,080,400 -10,000 13.89 -0.00 -53,200 2012-07-11
315 0691 China Shanshui Cement Group Limited:O 176,000 -10,000 0.01 -0.00 -54,100 2012-07-11
316 1913 PRADA S.P.A.:O 20,200 -1,100 0.00 -0.00 -54,175 2012-07-11
317 3300 CHINA GLASS HOLDINGS LIMITED:O 8,396,000 -52,000 0.54 -0.00 -54,600 2012-07-11
318 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,747,000 -20,000 0.17 -0.00 -54,600 2012-07-11
319 0604 SHENZHEN INVESTMENT LIMITED:O 22,603,445 -30,000 0.62 -0.00 -56,100 2012-07-11
320 1988 China Minsheng Banking Corp., Ltd.:H 3,173,800 -8,700 0.05 -0.00 -59,421 2012-07-11
321 0868 XINYI GLASS HOLDINGS LIMITED:O 3,614,282 -14,000 0.10 -0.00 -59,920 2012-07-11
322 0148 Kingboard Holdings Limited:O 641,200 -4,000 0.08 -0.00 -60,000 2012-07-11
323 0410 SOHO CHINA LIMITED:O 1,985,000 -10,000 0.04 -0.00 -60,500 2012-07-11
324 3918 NagaCorp Ltd.:O 25,737,362 -16,000 1.24 -0.00 -61,600 2012-07-11
325 3823 Tech Pro Technology Development Limited:O 52,000 -20,000 0.00 -0.00 -62,000 2012-07-11
326 1393 Hidili Industry International Development Limited:O 2,338,000 -30,000 0.11 -0.00 -64,500 2012-07-11
327 3888 Kingsoft Corporation Limited:O 2,795,000 -20,000 0.24 -0.00 -66,000 2012-07-11
328 0700 TENCENT HOLDINGS LIMITED:O 571,700 -300 0.03 -0.00 -68,160 2012-07-11
329 1055 China Southern Airlines Company Limited:H 4,668,000 -20,000 0.17 -0.00 -70,400 2012-07-11
330 2313 Shenzhou International Group Holdings Limited:O 28,000 -5,000 0.00 -0.00 -70,800 2012-07-11
331 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,202,000 -30,000 0.64 -0.00 -71,400 2012-07-11
332 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,606,000 -50,000 0.20 -0.01 -76,500 2012-07-11
333 0883 CNOOC LIMITED:O 3,904,300 -5,000 0.01 -0.00 -76,900 2012-07-11
334 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,404,000 -20,000 0.23 -0.00 -77,800 2012-07-11
335 0149 China Agri-Products Exchange Limited:O 5,964,944 -200,000 0.24 -0.01 -78,000 2012-07-11
336 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,614,000 -30,000 0.67 -0.01 -82,500 2012-07-11
337 0273 MASON GROUP HOLDINGS LIMITED:O 2,356,142 -700,000 0.28 -0.08 -82,600 2012-07-11
338 1070 TCL Electronics Holdings Limited:O 2,186,528 -22,000 0.17 -0.00 -83,820 2012-07-11
339 1149 Anxin-China Holdings Limited:O 8,076,000 -60,000 0.30 -0.00 -89,400 2012-07-11
340 0709 GIORDANO INTERNATIONAL LIMITED:O 558,000 -16,000 0.04 -0.00 -89,600 2012-07-11
341 2222 NVC International Holdings Limited:O 14,310,000 -60,000 0.45 -0.00 -90,000 2012-07-11
342 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 349,500 -6,000 0.03 -0.00 -90,960 2012-07-11
343 2331 LI NING COMPANY LIMITED:O 3,672,000 -20,000 0.35 -0.00 -91,000 2012-07-11
344 0019 SWIRE PACIFIC LIMITED:A 166,899 -1,000 0.02 -0.00 -92,150 2012-07-11
345 2009 BBMG Corporation:H 3,805,000 -17,000 0.33 -0.00 -92,650 2012-07-11
346 0347 Angang Steel Company Limited:H 2,529,969 -22,000 0.23 -0.00 -93,280 2012-07-11
347 0766 Sino Prosper (Group) Holdings Limited:O 24,593,000 -275,000 3.17 -0.04 -93,500 2012-07-11
348 0174 Gemini Investments (Holdings) Limited:O 510,450 -100,000 0.11 -0.02 -94,000 2012-07-11
349 0016 SUN HUNG KAI PROPERTIES LIMITED:O 554,277 -1,000 0.02 -0.00 -96,150 2012-07-11
350 1315 Green Economy Development Limited:O 530,000 -50,000 0.18 -0.02 -98,000 2012-07-11
351 0763 ZTE CORPORATION:H 1,019,420 -8,000 0.16 -0.00 -100,000 2012-07-11
352 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 790,591 -5,000 0.07 -0.00 -104,000 2012-07-11
353 3337 Anton Oilfield Services Group:O 488,000 -68,000 0.02 -0.00 -106,760 2012-07-11
354 2689 Nine Dragons Paper (Holdings) Limited:O 2,329,000 -27,000 0.05 -0.00 -115,560 2012-07-11
355 0006 Power Assets Holdings Limited:O 827,380 -2,000 0.04 -0.00 -117,600 2012-07-11
356 0988 Silk Road Logistics Holdings Limited:O 6,727,240 -318,000 0.29 -0.01 -124,020 2012-07-11
357 2299 Billion Industrial Holdings Limited:O 1,756,000 -30,000 0.08 -0.00 -124,200 2012-07-11
358 1262 Labixiaoxin Snacks Group Limited:O 932,000 -50,000 0.08 -0.00 -125,000 2012-07-11
359 0011 HANG SENG BANK, LIMITED:O 406,840 -1,200 0.02 -0.00 -128,040 2012-07-11
360 0522 ASMPT Limited:O 39,500 -1,300 0.01 -0.00 -130,130 2012-07-11
361 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,651,581 -44,000 0.06 -0.00 -131,560 2012-07-11
362 3666 Shanghai XNG Holdings Limited:O 40,000 -98,000 0.00 -0.01 -138,180 2012-07-11
363 1038 CK Infrastructure Holdings Limited:O 135,643 -3,000 0.01 -0.00 -143,100 2012-07-11
364 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,098,200 -180,000 0.95 -0.01 -147,600 2012-07-11
365 1211 BYD COMPANY LIMITED:H 1,908,200 -10,500 0.24 -0.00 -148,050 2012-07-11
366 0163 Emperor International Holdings Limited:O 1,154,675 -100,000 0.03 -0.00 -156,000 2012-07-11
367 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,305,565 -9,000 0.03 -0.00 -156,780 2012-07-11
368 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,567,000 -12,000 0.78 -0.00 -159,600 2012-07-11
369 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,434,619 -10,000 0.03 -0.00 -160,000 2012-07-11
370 2356 DAH SING BANKING GROUP LIMITED:O 361,606 -23,200 0.03 -0.00 -162,632 2012-07-11
371 3308 Golden Eagle Retail Group Limited:O 388,000 -10,000 0.02 -0.00 -163,800 2012-07-11
372 2778 Champion Real Estate Investment Trust:Unit 2,059,772 -50,000 0.04 -0.00 -164,500 2012-07-11
373 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,202,000 -40,000 0.20 -0.00 -170,800 2012-07-11
374 0756 Summi (Group) Holdings Limited:O 1,248,000 -144,000 0.10 -0.01 -185,760 2012-07-11
375 0479 CIL HOLDINGS LIMITED:O 1,495,578 -500,000 0.14 -0.05 -187,500 2012-07-11
376 0670 China Eastern Airlines Corporation Limited:H 4,374,000 -78,000 0.13 -0.00 -189,540 2012-07-11
377 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,368,400 -130,000 0.25 -0.00 -189,800 2012-07-11
378 1633 Magic Holdings International Limited:O 30,030,716 -70,000 2.98 -0.01 -191,100 2012-07-11
379 2088 Xiwang Property Holdings Company Limited:O 8,627,128 -260,000 0.86 -0.03 -195,000 2012-07-11
380 0005 HSBC HOLDINGS PLC:O 6,882,808 -3,200 0.04 -0.00 -217,920 2012-07-11
381 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,496,000 -94,000 0.31 -0.01 -234,060 2012-07-11
382 0886 Silver Base Group Holdings Limited:O 2,137,000 -67,000 0.18 -0.01 -234,500 2012-07-11
383 8120 China Demeter Financial Investments Limited:O 861,200 -380,000 0.24 -0.13 -239,400 2012-07-11
384 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,285,391 -80,000 0.15 -0.01 -255,200 2012-07-11
385 0325 Trauson Holdings Company Limited:O 948,000 -77,000 0.12 -0.01 -268,730 2012-07-11
386 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,888,000 -130,000 1.04 -0.01 -286,000 2012-07-11
387 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,358,000 -154,000 0.63 -0.04 -300,300 2012-07-11
388 0877 OM Technologies (Group) Limited:O 4,004,000 -170,000 0.51 -0.02 -300,900 2012-07-11
389 1228 Superb Summit International Group Limited:O 27,109,000 -4,140,000 0.65 -0.10 -360,180 2012-07-11
390 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,626,925 -100,000 0.11 -0.00 -370,000 2012-07-11
391 1122 QINGLING MOTORS CO. LTD:H 1,304,011 -200,000 0.11 -0.02 -370,000 2012-07-11
392 1966 China SCE Group Holdings Limited:O 911,000 -225,000 0.03 -0.01 -402,750 2012-07-11
393 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,593,208 -40,000 0.01 -0.00 -404,000 2012-07-11
394 1193 China Resources Gas Group Limited:O 1,167,600 -30,000 0.06 -0.00 -424,800 2012-07-11
395 0357 Hainan Meilan International Airport Company Limited:H 4,073,000 -100,000 1.79 -0.04 -447,000 2012-07-11
396 2777 Guangzhou R&F Properties Co., Ltd.:H 1,514,800 -44,000 0.15 -0.00 -454,080 2012-07-11
397 0703 Future Bright Holdings Limited:O 799,800 -462,000 0.14 -0.08 -457,380 2012-07-11
398 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,001,800 -165,000 0.60 -0.03 -463,650 2012-07-11
399 0083 SINO LAND COMPANY LIMITED:O 860,382 -38,000 0.01 -0.00 -470,440 2012-07-11
400 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,488,375 -142,000 0.41 -0.01 -501,260 2012-07-11
401 0914 Anhui Conch Cement Company Limited:H 2,236,000 -25,000 0.17 -0.00 -511,250 2012-07-11
402 3777 China Fiber Optic Network System Group Ltd.:O 6,664,000 -500,000 0.55 -0.04 -530,000 2012-07-11
403 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,224,000 -230,000 0.57 -0.02 -533,600 2012-07-11
404 0119 Poly Property Group Co., Limited:O 9,123,400 -116,000 0.25 -0.00 -542,880 2012-07-11
405 0867 China Medical System Holdings Limited:O 1,219,737 -148,000 0.05 -0.01 -555,000 2012-07-11
406 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 91,400 -37,000 0.01 -0.01 -574,980 2012-07-11
407 0001 CK Hutchison Holdings Limited:O 629,000 -6,000 0.03 -0.00 -586,800 2012-07-11
408 0013 Hutchison Whampoa Limited:O 2,020,986 -9,000 0.05 -0.00 -621,900 2012-07-11
409 2118 Tian Shan Development (Holding) Limited:O 9,828,000 -342,000 0.98 -0.03 -636,120 2012-07-11
410 1813 KWG Group Holdings Limited:O 750,500 -132,500 0.03 -0.00 -665,150 2012-07-11
411 0493 GOME Retail Holdings Limited:O 32,960,758 -671,000 0.20 -0.00 -697,840 2012-07-11
412 1800 China Communications Construction Company Limited:H 5,439,706 -102,000 0.12 -0.00 -724,200 2012-07-11
413 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 603,654 -36,000 0.03 -0.00 -795,600 2012-07-11
414 3328 Bank of Communications Co., Ltd.:H 8,072,939 -227,590 0.03 -0.00 -1,131,122 2012-07-11
415 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,384,680 -70,080 0.09 -0.00 -1,286,669 2012-07-11
416 1006 Changshouhua Food Company Limited:O 3,252,000 -377,000 0.62 -0.07 -1,447,680 2012-07-11
417 0189 DONGYUE GROUP LIMITED:O 9,755,000 -446,000 0.46 -0.02 -1,623,440 2012-07-11
418 3900 Greentown China Holdings Limited:O 21,269,000 -184,000 1.08 -0.01 -1,683,600 2012-07-11
419 0891 Trinity Limited (BM):O 936,000 -810,000 0.05 -0.05 -4,430,700 2012-07-11
420 3323 China National Building Material Company Limited:H 12,222,000 -1,500,000 0.42 -0.05 -12,180,000 2012-07-11

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