CITIC Securities Brokerage (HK) Limited 中信証券經紀(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 1068 China Yurun Food Group Limited:O 11,781,000 1,652,000 0.65 0.09 10,209,360 2012-07-11
2 1398 Industrial and Commercial Bank of China Limited:H 154,535,830 1,348,000 0.18 0.00 5,513,320 2012-07-11
3 0857 PETROCHINA COMPANY LIMITED:H 47,308,010 548,000 0.22 0.00 5,195,040 2012-07-11
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 149,147,261 648,000 0.06 0.00 3,194,640 2012-07-11
5 3800 GCL Technology Holdings Limited (KY):O 39,249,000 1,433,000 0.25 0.01 2,278,470 2012-07-11
6 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,203,739 1,203,739 0.30 0.30 2,070,431 2012-07-11
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,740,695 314,000 0.11 0.00 2,056,700 2012-07-11
8 3333 China Evergrande Group:O 8,652,000 416,000 0.06 0.00 1,701,440 2012-07-11
9 1171 Yankuang Energy Group Company Limited:H 6,248,800 116,000 0.32 0.01 1,322,400 2012-07-11
10 3328 Bank of Communications Co., Ltd.:H 54,769,300 248,000 0.19 0.00 1,232,560 2012-07-11
11 0493 GOME Retail Holdings Limited:O 583,992,135 1,128,000 3.46 0.01 1,173,120 2012-07-11
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,622,548 84,000 0.39 0.00 1,031,520 2012-07-11
13 1555 MIE Holdings Corporation:O 3,506,000 450,000 0.13 0.02 990,000 2012-07-11
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,787,960 312,000 0.19 0.00 942,240 2012-07-11
15 1766 CRRC Corporation Limited:H 9,036,000 160,000 0.45 0.01 897,600 2012-07-11
16 3988 BANK OF CHINA LIMITED:H 278,195,041 316,000 0.33 0.00 894,280 2012-07-11
17 6030 CITIC Securities Company Limited:H 3,106,000 59,000 0.26 0.01 892,080 2012-07-11
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,896,440 44,000 0.05 0.00 857,120 2012-07-11
19 1109 CHINA RESOURCES LAND LIMITED:O 2,634,000 54,000 0.05 0.00 840,240 2012-07-11
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,736,317 222,000 0.58 0.01 703,740 2012-07-11
21 0914 Anhui Conch Cement Company Limited:H 2,155,500 31,000 0.17 0.00 633,950 2012-07-11
22 0992 LENOVO GROUP LIMITED:O 7,586,000 106,000 0.07 0.00 625,400 2012-07-11
23 1898 China Coal Energy Company Limited:H 13,148,014 87,000 0.32 0.00 560,280 2012-07-11
24 2010 Real Nutriceutical Group Limited:O 6,279,000 248,000 0.56 0.02 558,000 2012-07-11
25 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 565,000 29,000 0.12 0.01 553,900 2012-07-11
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,007,565 30,000 0.04 0.00 550,800 2012-07-11
27 0773 China Metal Recycling (Holdings) Limited:O 1,767,000 87,600 0.15 0.01 542,244 2012-07-11
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,042,504 42,000 0.05 0.00 539,280 2012-07-11
29 0753 Air China Limited:H 6,734,588 112,000 0.15 0.00 534,240 2012-07-11
30 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 609,926 13,000 0.10 0.00 513,500 2012-07-11
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,422,492 37,000 0.16 0.00 506,900 2012-07-11
32 0272 SHUI ON LAND LIMITED:O 16,032,484 158,000 0.27 0.00 504,020 2012-07-11
33 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,573,000 24,000 0.15 0.00 499,200 2012-07-11
34 1033 Sinopec Oilfield Service Corporation:H 12,164,000 282,000 0.87 0.02 496,320 2012-07-11
35 1072 Dongfang Electric Corporation Limited:H 1,567,400 33,600 0.46 0.01 490,560 2012-07-11
36 0082 Crazy Sports Group Limited:O 57,736,200 726,000 1.83 0.02 479,160 2012-07-11
37 0119 Poly Property Group Co., Limited:O 15,368,500 101,000 0.43 0.00 472,680 2012-07-11
38 0358 Jiangxi Copper Company Limited:H 4,310,000 27,000 0.31 0.00 468,720 2012-07-11
39 0816 Huadian Fuxin Energy Corporation Limited:H 318,478,000 276,000 19.30 0.02 449,880 2012-07-11
40 1088 China Shenhua Energy Company Limited:H 2,944,500 15,500 0.09 0.00 441,750 2012-07-11
41 3323 China National Building Material Company Limited:H 11,632,000 54,000 0.40 0.00 438,480 2012-07-11
42 0267 CITIC Limited (HK):O 7,062,440 36,000 0.19 0.00 431,280 2012-07-11
43 0945 MANULIFE FINANCIAL CORPORATION:O 722,029 4,800 0.04 0.00 402,480 2012-07-11
44 2222 NVC International Holdings Limited:O 33,593,000 254,000 1.06 0.01 381,000 2012-07-11
45 0489 DongFeng Motor Group Company Limited (CN):H 1,690,000 32,000 0.06 0.00 350,720 2012-07-11
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,745,188 3,200 0.53 0.00 341,120 2012-07-11
47 0054 HOPEWELL HOLDINGS LIMITED:O 1,199,580 15,000 0.14 0.00 339,000 2012-07-11
48 1133 Harbin Electric Company Limited:H 1,654,000 56,000 0.24 0.01 336,000 2012-07-11
49 2331 LI NING COMPANY LIMITED:O 955,000 69,000 0.09 0.01 313,950 2012-07-11
50 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,261,000 20,000 1.24 0.01 289,600 2012-07-11
51 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,488,000 32,000 0.19 0.00 280,320 2012-07-11
52 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 716,000 16,000 0.12 0.00 270,080 2012-07-11
53 0038 FIRST TRACTOR COMPANY LIMITED:H 2,116,000 44,000 0.53 0.01 264,880 2012-07-11
54 1299 AIA Group Limited:O 3,061,400 9,400 0.03 0.00 259,440 2012-07-11
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,722,281 10,500 0.12 0.00 243,600 2012-07-11
56 8179 Palinda Group Holdings Limited:O 9,296,000 3,336,000 0.29 0.10 240,192 2012-07-11
57 0273 MASON GROUP HOLDINGS LIMITED:O 2,740,201 2,000,000 0.33 0.24 236,000 2012-07-11
58 1313 China Resources Building Materials Technology Holdings Limited:O 8,098,000 52,000 0.12 0.00 226,200 2012-07-11
59 0705 Ding He Mining Holdings Limited:O 14,928,000 3,656,000 0.36 0.09 219,360 2012-07-11
60 1200 Midland Holdings Limited (BM):O 4,148,000 54,000 0.58 0.01 210,060 2012-07-11
61 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,684,606 118,000 0.23 0.00 206,500 2012-07-11
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,941,840 20,000 0.28 0.00 192,800 2012-07-11
63 0933 Brightoil Petroleum (Holdings) Limited:O 3,335,088,000 129,000 38.04 0.00 192,210 2012-07-11
64 0998 China CITIC Bank Corporation Limited:H 61,944,460 49,000 0.42 0.00 181,790 2012-07-11
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,296,000 80,000 0.53 0.00 179,200 2012-07-11
66 0928 King International Investment Limited (KY):O 1,936,656 1,400,000 0.06 0.04 179,200 2012-07-11
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,063,755 4,000 0.04 0.00 178,800 2012-07-11
68 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,289,600 6,800 0.06 0.00 174,420 2012-07-11
69 0704 Huscoke Holdings Limited:O 86,930,564 1,740,000 1.92 0.04 174,000 2012-07-11
70 2866 COSCO SHIPPING Development Co., Ltd.:H 77,227,950 89,000 2.06 0.00 173,550 2012-07-11
71 1128 Wynn Macau, Limited:O 487,600 10,000 0.01 0.00 171,400 2012-07-11
72 0279 Arta TechFin Corporation Limited:O 14,611,933 5,000,000 0.40 0.14 170,000 2012-07-11
73 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 607,500 18,000 0.03 0.00 167,040 2012-07-11
74 1228 Superb Summit International Group Limited:O 6,526,000 1,910,000 0.16 0.05 166,170 2012-07-11
75 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,732,109 82,000 0.22 0.00 164,820 2012-07-11
76 0659 CTF Services Limited (BM):O 299,032 14,000 0.01 0.00 163,240 2012-07-11
77 0819 Tianneng Power International Limited:O 1,728,000 34,000 0.16 0.00 160,480 2012-07-11
78 0728 CHINA TELECOM CORPORATION LIMITED:H 21,125,358 44,000 0.15 0.00 153,120 2012-07-11
79 1886 China Huiyuan Juice Group Limited:O 2,640,000 55,500 0.18 0.00 150,960 2012-07-11
80 0067 China Lumena New Materials Corp.:O 44,176,000 110,000 0.79 0.00 146,300 2012-07-11
81 8046 Heng Xin China Holdings Limited:O 271,964,613 560,000 9.68 0.02 145,600 2012-07-11
82 1686 SUNEVISION HOLDINGS LTD.:O 6,299,958 100,000 0.27 0.00 141,000 2012-07-11
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 390,800 10,000 0.04 0.00 133,000 2012-07-11
84 2778 Champion Real Estate Investment Trust:Unit 7,782,545 40,000 0.16 0.00 131,600 2012-07-11
85 0522 ASMPT Limited:O 134,600 1,300 0.03 0.00 130,130 2012-07-11
86 1070 TCL Electronics Holdings Limited:O 2,494,797 34,000 0.19 0.00 129,540 2012-07-11
87 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,227,014 268,000 0.26 0.02 128,640 2012-07-11
88 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,032,493 6,000 0.47 0.00 126,600 2012-07-11
89 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,169,047 12,000 0.02 0.00 121,200 2012-07-11
90 3382 Tianjin Port Development Holdings Limited:O 8,338,117 140,000 0.14 0.00 120,400 2012-07-11
91 0552 China Communications Services Corporation Limited:H 2,431,095 32,000 0.10 0.00 120,320 2012-07-11
92 0189 DONGYUE GROUP LIMITED:O 5,998,000 33,000 0.28 0.00 120,120 2012-07-11
93 0587 Hua Han Health Industry Holdings Limited:O 5,139,680 80,000 0.21 0.00 117,600 2012-07-11
94 2133 Greenway Mining Group Limited:O 3,061,000 70,000 0.15 0.00 114,100 2012-07-11
95 2888 STANDARD CHARTERED PLC:O 418,613 650 0.02 0.00 113,490 2012-07-11
96 0302 OCBC Bank (Hong Kong) Limited:O 137,334 1,500 0.05 0.00 109,500 2012-07-11
97 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 157,543,249 433,000 0.49 0.00 107,817 2012-07-11
98 0076 Elate Holdings Limited:O 20,012,721 800,000 0.86 0.03 102,400 2012-07-11
99 0694 Beijing Capital International Airport Company Limited:H 3,874,000 20,000 0.21 0.00 102,000 2012-07-11
100 0083 SINO LAND COMPANY LIMITED:O 2,100,387 8,000 0.04 0.00 99,040 2012-07-11
101 0001 CK Hutchison Holdings Limited:O 1,156,639 1,000 0.05 0.00 97,800 2012-07-11
102 2198 China Sanjiang Fine Chemicals Company Limited:O 16,971,000 50,000 1.69 0.00 97,500 2012-07-11
103 0813 Shimao Group Holdings Limited:O 3,242,386 8,000 0.09 0.00 97,440 2012-07-11
104 0866 China Qinfa Group Limited:O 14,158,000 100,000 0.68 0.00 97,000 2012-07-11
105 3808 SINOTRUK (HONG KONG) LIMITED:O 5,219,500 22,000 0.19 0.00 94,160 2012-07-11
106 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,434,340 100,000 0.45 0.01 94,000 2012-07-11
107 2009 BBMG Corporation:H 2,726,000 16,500 0.23 0.00 89,925 2012-07-11
108 1006 Changshouhua Food Company Limited:O 8,685,000 23,000 1.65 0.00 88,320 2012-07-11
109 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,685,425 100,000 1.18 0.01 87,000 2012-07-11
110 0399 Starcoin Group Limited:O 105,917,600 2,940,000 0.87 0.02 85,260 2012-07-11
111 0853 MicroPort Scientific Corporation:O 1,903,000 24,000 0.13 0.00 83,760 2012-07-11
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,062,000 42,000 0.72 0.00 83,160 2012-07-11
113 3918 NagaCorp Ltd.:O 741,085 20,000 0.04 0.00 77,000 2012-07-11
114 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,242,000 50,000 0.30 0.01 75,000 2012-07-11
115 0887 Emperor Watch & Jewellery Limited:O 8,000,000 90,000 0.12 0.00 67,500 2012-07-11
116 1336 New China Life Insurance Company Ltd.:H 159,100 2,200 0.02 0.00 65,340 2012-07-11
117 0241 Alibaba Health Information Technology Limited:O 130,383,333 160,000 3.51 0.00 64,000 2012-07-11
118 0020 WHEELOCK AND COMPANY LIMITED:O 195,200 2,000 0.01 0.00 61,800 2012-07-11
119 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,951,000 20,000 0.32 0.00 61,600 2012-07-11
120 1199 COSCO SHIPPING Ports Limited:O 2,933,309 6,000 0.11 0.00 61,440 2012-07-11
121 0041 GREAT EAGLE HOLDINGS LIMITED:O 471,188 3,000 0.07 0.00 60,000 2012-07-11
122 3983 China BlueChemical Ltd.:H 2,999,385 14,000 0.17 0.00 59,780 2012-07-11
123 0297 Sinofert Holdings Limited:O 9,799,000 44,000 0.14 0.00 58,960 2012-07-11
124 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,003,738 80,000 0.32 0.01 56,800 2012-07-11
125 0065 Grand Ocean Advanced Resources Company Limited:O 3,111,488 48,000 0.43 0.01 56,160 2012-07-11
126 0751 Skyworth Group Limited:O 5,236,316 16,000 0.19 0.00 56,000 2012-07-11
127 1928 Sands China Ltd.:O 1,179,200 2,400 0.01 0.00 55,440 2012-07-11
128 3378 Xiamen International Port Co., Ltd:H 36,170,000 70,000 3.67 0.01 54,600 2012-07-11
129 1251 SPT Energy Group Inc.:O 17,752,000 40,000 1.33 0.00 53,200 2012-07-11
130 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,594,000 10,000 0.18 0.00 52,100 2012-07-11
131 8192 Global Token Limited:O 100,288,000 640,000 0.80 0.01 51,200 2012-07-11
132 0405 Yuexiu Real Estate Investment Trust:Unit 6,330,410 13,000 0.59 0.00 50,570 2012-07-11
133 0617 PALIBURG HOLDINGS LIMITED:O 5,700,026 22,000 0.51 0.00 50,380 2012-07-11
134 2357 AviChina Industry & Technology Company Limited:H 16,041,000 20,000 0.68 0.00 49,600 2012-07-11
135 1913 PRADA S.P.A.:O 44,100 1,000 0.00 0.00 49,250 2012-07-11
136 1097 i-CABLE Communications Limited:O 13,000,570 130,000 0.65 0.01 47,450 2012-07-11
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,560,800 40,000 0.22 0.00 46,800 2012-07-11
138 2020 ANTA Sports Products Limited:O 1,798,000 10,000 0.07 0.00 46,400 2012-07-11
139 0086 SUN HUNG KAI & CO. LIMITED:O 800,858 12,000 0.04 0.00 45,000 2012-07-11
140 0291 China Resources Beer (Holdings) Company Limited:O 2,524,578 2,000 0.11 0.00 44,500 2012-07-11
141 0777 NetDragon Websoft Holdings Limited:O 362,000 7,000 0.07 0.00 43,260 2012-07-11
142 0622 Oshidori International Holdings Limited:O 43,353,509 540,000 0.60 0.01 42,660 2012-07-11
143 0743 Asia Cement (China) Holdings Corporation:O 1,417,500 13,000 0.09 0.00 42,510 2012-07-11
144 3360 Far East Horizon Limited:O 734,000 8,000 0.02 0.00 42,400 2012-07-11
145 1149 Anxin-China Holdings Limited:O 79,824,000 28,000 2.92 -0.00 41,720 2012-07-11
146 3999 DaChan Food (Asia) Limited:O 1,560,000 30,000 0.15 0.00 40,500 2012-07-11
147 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,658,000 100,000 0.33 0.01 40,500 2012-07-11
148 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 548,000 2,000 0.01 0.00 40,400 2012-07-11
149 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,580,352 14,000 0.48 0.00 39,900 2012-07-11
150 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 159,000 500 0.01 0.00 38,675 2012-07-11
151 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 19,004,754 5,000 0.83 0.00 37,500 2012-07-11
152 0697 Shoucheng Holdings Limited:O 59,851,030 100,000 0.67 0.00 37,500 2012-07-11
153 8207 Chong Sing Holdings FinTech Group Limited:O 2,600,800 48,000 0.12 0.00 36,000 2012-07-11
154 2128 China Lesso Group Holdings Limited:O 5,121,000 10,000 0.17 0.00 35,800 2012-07-11
155 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,106,800 3,000 0.06 0.00 35,640 2012-07-11
156 0347 Angang Steel Company Limited:H 6,833,103 8,000 0.63 0.00 33,920 2012-07-11
157 1101 China Huarong Energy Company Limited:O 17,126,500 19,000 0.24 0.00 33,060 2012-07-11
158 1146 Huicheng International Holdings Limited:O 136,000 22,000 0.00 0.00 32,780 2012-07-11
159 1999 Man Wah Holdings Limited:O 482,000 10,000 0.05 0.00 31,600 2012-07-11
160 0163 Emperor International Holdings Limited:O 3,302,073 20,000 0.09 0.00 31,200 2012-07-11
161 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 458,200 2,000 0.07 0.00 31,080 2012-07-11
162 1121 Golden Solar New Energy Technology Holdings Limited:O 1,940,000 30,000 0.19 0.00 30,000 2012-07-11
163 0623 SinoMedia Holding Limited:O 757,000 10,000 0.14 0.00 29,800 2012-07-11
164 1259 Prosperous Future Holdings Limited (KY):O 282,000 14,000 0.03 0.00 29,680 2012-07-11
165 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,811,500 51,000 0.27 0.00 29,070 2012-07-11
166 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 43,007,500 60,000 0.26 0.00 28,800 2012-07-11
167 8083 Youzan Technology Limited:O 3,472,400 100,000 0.08 0.00 28,500 2012-07-11
168 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,365,876 3,000 0.18 0.00 26,910 2012-07-11
169 2338 WEICHAI POWER CO., LTD.:H 701,600 1,000 0.17 0.00 26,450 2012-07-11
170 1099 SINOPHARM GROUP CO. LTD.:H 1,186,174 1,200 0.14 0.00 25,740 2012-07-11
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,321,000 10,000 0.39 0.00 23,900 2012-07-11
172 0167 IDT INTERNATIONAL LIMITED:O 16,100,895 240,000 0.64 0.01 23,760 2012-07-11
173 2868 Beijing Capital Land Co., Ltd.:H 3,608,000 10,000 0.35 0.00 23,400 2012-07-11
174 2883 China Oilfield Services Limited:H 1,426,000 2,000 0.09 0.00 23,200 2012-07-11
175 0700 TENCENT HOLDINGS LIMITED:O 109,380 100 0.01 0.00 22,720 2012-07-11
176 8197 Baytacare Pharmaceutical Co., Ltd.:H 2,410,000 200,000 1.16 0.10 22,200 2012-07-11
177 0296 Emperor Entertainment Hotel Limited:O 881,400 15,000 0.07 0.00 21,300 2012-07-11
178 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,497,390 2,000 0.38 0.00 20,880 2012-07-11
179 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,757,300 2,000 0.23 0.00 19,440 2012-07-11
180 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 139,106,000 16,000 2.32 0.00 18,880 2012-07-11
181 3823 Tech Pro Technology Development Limited:O 970,000 6,000 0.09 0.00 18,600 2012-07-11
182 1122 QINGLING MOTORS CO. LTD:H 6,350,787 10,000 0.51 0.00 18,500 2012-07-11
183 0395 Smartac International Holdings Limited:O 27,936,000 88,000 1.08 0.00 18,480 2012-07-11
184 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,067,875 6,000 0.40 0.00 17,700 2012-07-11
185 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 11,225,751 18,000 0.16 0.00 17,280 2012-07-11
186 0477 AUPU Group Holding Company Limited:O 2,956,000 28,000 0.28 0.00 16,520 2012-07-11
187 2355 BAOYE GROUP COMPANY LIMITED:H 4,142,000 4,000 1.33 0.00 15,720 2012-07-11
188 0149 China Agri-Products Exchange Limited:O 1,399,023 40,000 0.06 0.00 15,600 2012-07-11
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,964,000 4,000 0.46 0.00 14,000 2012-07-11
190 0515 China Silver Technology Holdings Limited:O 2,464,000 14,000 0.56 0.00 13,720 2012-07-11
191 1168 Z Fin Limited:O 19,801,200 26,000 0.56 0.00 13,260 2012-07-11
192 0190 HKC (HOLDINGS) LIMITED:O 50,885,215 44,000 0.47 0.00 12,980 2012-07-11
193 1125 LAI FUNG HOLDINGS LIMITED:O 13,439,159 80,000 0.08 0.00 11,840 2012-07-11
194 1150 MILAN STATION HOLDINGS LIMITED:O 1,312,000 20,000 0.19 0.00 11,600 2012-07-11
195 3666 Shanghai XNG Holdings Limited:O 134,000 8,000 0.01 0.00 11,280 2012-07-11
196 0124 Guangdong Land Holdings Limited:O 10,555,113 4,000 0.62 0.00 10,000 2012-07-11
197 3883 China Aoyuan Group Limited:O 6,088,000 9,000 0.23 0.00 9,630 2012-07-11
198 2288 Rykadan Capital Limited:O 1,582,000 7,000 0.33 0.00 9,100 2012-07-11
199 0055 Neway Group Holdings Limited:O 73,720,000 600,000 0.72 0.01 9,000 2012-07-11
200 0390 CHINA RAILWAY GROUP LIMITED:H 28,839,285 2,000 0.69 0.00 6,440 2012-07-11
201 0801 Golden Meditech Holdings Limited:O 93,848,000 8,000 4.72 0.00 6,400 2012-07-11
202 0850 Long Well International Holdings Limited:O 68,606,000 40,000 1.66 0.00 6,160 2012-07-11
203 1224 C C Land Holdings Limited:O 3,769,358 3,000 0.15 0.00 5,640 2012-07-11
204 1198 Royale Home Holdings Limited:O 869,809 4,000 0.11 0.00 5,320 2012-07-11
205 0245 China Vered Financial Holding Corporation Limited:O 21,571,480 100,000 1.47 0.01 5,300 2012-07-11
206 0572 Future World Holdings Limited:O 528,412 20,000 0.16 0.01 3,980 2012-07-11
207 2312 China Financial Leasing Group Limited:O 1,943,925 20,000 0.44 0.00 3,320 2012-07-11
208 2007 Country Garden Holdings Company Limited:O 10,897,968 1,000 0.06 0.00 3,120 2012-07-11
209 8041 IntelliMark AI International Limited:O 97,042,895 100,000 1.99 0.00 2,100 2012-07-11
210 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 762,000 4,000 0.19 0.00 1,980 2012-07-11
211 0403 STARLITE HOLDINGS LIMITED:O 6,480,000 2,000 1.23 0.00 560 2012-07-11
212 0689 EPI (Holdings) Limited:O 13,071,398 -50 0.46 -0.04 -9 2012-07-11
213 6823 HKT Limited (KY):O 1,593,943 -8 0.02 -0.00 -49 2012-07-11
214 8007 Global Strategic Group Limited:O 225,380 -64 0.15 -0.00 -54 2012-07-11
215 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 5,326,943 -148 0.43 -0.00 -175 2012-07-11
216 0648 SoftMedx Healthcare Limited:O 58,294,000 -4,000 0.43 -0.00 -240 * 2012-07-11
217 1386 Vestate Group Holdings Limited:O 5,063,000 -1,000 0.81 -0.00 -435 2012-07-11
218 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,219,500 -500 0.23 -0.00 -910 2012-07-11
219 0198 SMI Holdings Group Limited:O 34,931,346 -8,000 0.43 -0.00 -1,504 2012-07-11
220 0656 FOSUN INTERNATIONAL LIMITED:O 7,876,000 -500 0.12 -0.00 -2,070 2012-07-11
221 0632 CHK Oil Limited (BM):O 4,971,152 -6,000 0.15 -0.00 -3,360 2012-07-11
222 0008 PCCW LIMITED:O 18,016,590 -1,200 0.25 -0.00 -3,540 2012-07-11
223 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,885,800 -8,000 0.76 -0.00 -3,640 2012-07-11
224 1728 China ZhengTong Auto Services Holdings Limited:O 421,500 -1,000 0.02 -0.00 -4,140 2012-07-11
225 0863 OSL Group Limited (KY):O 192,000 -2,000 0.10 -0.00 -4,260 2012-07-11
226 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 73,497,533 -34,000 0.37 -0.00 -4,488 2012-07-11
227 0763 ZTE CORPORATION:H 1,918,418 -400 0.30 -0.00 -5,000 2012-07-11
228 0575 Regent Pacific Group Limited:O 7,295,001 -30,000 0.21 -0.00 -6,210 2012-07-11
229 3777 China Fiber Optic Network System Group Ltd.:O 1,468,000 -6,000 0.12 -0.00 -6,360 2012-07-11
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,068,000 -4,000 0.93 -0.00 -6,920 2012-07-11
231 0235 CSC Holdings Limited (HK):O 37,955,625 -50,000 1.03 -0.00 -6,950 2012-07-11
232 0052 FAIRWOOD HOLDINGS LIMITED:O 298,800 -500 0.24 -0.00 -7,800 2012-07-11
233 2777 Guangzhou R&F Properties Co., Ltd.:H 1,884,800 -800 0.19 -0.00 -8,256 2012-07-11
234 0800 A8 New Media Group Limited:O 3,802,000 -10,000 0.80 -0.00 -8,700 2012-07-11
235 3339 Lonking Holdings Limited:O 14,457,000 -5,000 0.34 -0.00 -8,950 2012-07-11
236 1139 VICTORY GROUP LIMITED:O 139,162 -16,000 0.02 -0.00 -9,120 2012-07-11
237 0817 China Jinmao Holdings Group Limited:O 5,834,000 -4,000 0.06 -0.00 -9,400 2012-07-11
238 0221 Easy One Financial Group Limited:O 16,362,519 -96,000 0.21 -0.00 -9,600 2012-07-11
239 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,277,332 -2,000 0.15 -0.00 -9,960 2012-07-11
240 8178 China Information Technology Development Limited:O 23,304,000 -344,000 0.31 -0.00 -9,976 2012-07-11
241 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,043,166 -1,000 0.07 -0.00 -10,480 2012-07-11
242 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 21,081,703 -100,000 1.04 -0.00 -10,800 2012-07-11
243 1788 Guotai Junan International Holdings Limited:O 1,820,000 -5,000 0.11 -0.00 -12,450 2012-07-11
244 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,010,000 -2,000 0.04 -0.00 -13,100 2012-07-11
245 0145 CCIAM Future Energy Limited (b1964-11-28):O 29,996,600 -700,000 0.69 -0.02 -13,300 2012-07-11
246 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,064,000 -30,000 0.07 -0.00 -13,800 2012-07-11
247 0842 Leoch International Technology Limited:O 2,121,000 -10,000 0.16 -0.00 -13,900 2012-07-11
248 8075 Media Asia Group Holdings Limited:O 13,956,000 -194,000 0.11 -0.00 -13,968 2012-07-11
249 0695 Dongwu Cement International Limited:O 132,000 -10,000 0.03 -0.00 -14,500 2012-07-11
250 2083 Nature Home Holding Company Limited:O 2,229,000 -10,000 0.15 -0.00 -14,800 2012-07-11
251 1180 Paradise Entertainment Limited (BM):O 9,297,200 -200,000 0.33 -0.01 -14,800 2012-07-11
252 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,794,000 -14,000 0.71 -0.00 -14,840 2012-07-11
253 1382 Pacific Textiles Holdings Limited:O 905,000 -3,000 0.06 -0.00 -15,000 2012-07-11
254 2233 WEST CHINA CEMENT LIMITED:O 8,770,000 -10,000 0.19 -0.00 -15,200 2012-07-11
255 1115 Tibet Water Resources Ltd.:O 668,000 -10,000 0.03 -0.00 -15,500 2012-07-11
256 0329 OCI International Holdings Limited:O 3,087,715 -220,000 0.16 -0.01 -15,840 2012-07-11
257 2098 Zall Smart Commerce Group Ltd.:O 8,000 -5,000 0.00 -0.00 -15,850 2012-07-11
258 1387 China Dili Group:O 283,150,000 -50,000 1.34 -0.00 -16,250 2012-07-11
259 1618 Metallurgical Corporation of China Ltd.:H 80,750,923 -10,000 2.81 -0.00 -16,300 2012-07-11
260 1393 Hidili Industry International Development Limited:O 4,311,000 -8,000 0.21 -0.00 -17,200 2012-07-11
261 0588 Beijing North Star Company Limited:H 11,310,000 -12,000 1.60 -0.00 -17,280 2012-07-11
262 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,265,000 -6,000 0.55 -0.00 -17,400 2012-07-11
263 0571 ESUN HOLDINGS LIMITED:O 1,678,000 -18,000 0.13 -0.00 -18,000 2012-07-11
264 1893 China National Materials Company Limited:H 7,778,000 -8,000 0.67 -0.00 -18,160 2012-07-11
265 8120 China Demeter Financial Investments Limited:O 52,200 -30,000 0.01 -0.01 -18,900 2012-07-11
266 0533 GOLDLION HOLDINGS LIMITED:O 1,172,000 -6,000 0.12 -0.00 -19,860 2012-07-11
267 0973 L'Occitane International S.A.:O 247,000 -1,000 0.02 -0.00 -20,500 2012-07-11
268 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,579,800 -4,000 0.77 -0.00 -21,400 2012-07-11
269 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,287,500 -10,000 1.18 -0.00 -22,700 2012-07-11
270 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 517,679 -10,000 0.11 -0.00 -24,000 2012-07-11
271 0738 LE SAUNDA HOLDINGS LIMITED:O 672,000 -10,000 0.11 -0.00 -24,000 2012-07-11
272 1798 China Datang Corporation Renewable Power Co., Limited:H 182,333,000 -23,000 7.29 -0.00 -24,150 2012-07-11
273 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 295,000 -500 0.03 -0.00 -24,275 2012-07-11
274 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,053,000 -62,000 0.05 -0.00 -25,420 2012-07-11
275 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,862,400 -50,000 0.79 -0.01 -26,000 2012-07-11
276 2899 ZIJIN MINING GROUP CO., LTD.:H 31,725,500 -10,000 0.53 -0.00 -26,000 2012-07-11
277 3889 Global Corn Group Limited:O 1,472,000 -60,000 0.10 -0.00 -27,900 2012-07-11
278 2313 Shenzhou International Group Holdings Limited:O 9,000 -2,000 0.00 -0.00 -28,320 2012-07-11
279 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 23,224,000 -50,000 2.00 -0.00 -29,000 2012-07-11
280 0745 China National Culture Group Limited:O 28,672,000 -200,000 1.04 -0.01 -29,400 2012-07-11
281 1685 Boer Power Holdings Limited:O 724,000 -12,000 0.09 -0.00 -30,000 2012-07-11
282 2366 SMI Culture & Travel Group Holdings Limited:O 32,932,024 -394,000 0.70 -0.01 -30,732 2012-07-11
283 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,316,000 -44,000 2.06 -0.02 -30,800 2012-07-11
284 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 594,679 -1,000 0.06 -0.00 -32,600 2012-07-11
285 0999 I.T LIMITED:O 2,122,793 -10,000 0.17 -0.00 -32,700 2012-07-11
286 3308 Golden Eagle Retail Group Limited:O 191,000 -2,000 0.01 -0.00 -32,760 2012-07-11
287 0891 Trinity Limited (BM):O 1,398,000 -6,000 0.08 -0.00 -32,820 2012-07-11
288 0142 FIRST PACIFIC COMPANY LIMITED:O 848,477 -4,000 0.02 -0.00 -34,080 2012-07-11
289 0085 China Electronics Huada Technology Company Limited:O 16,970,370 -60,000 1.00 -0.00 -34,200 2012-07-11
290 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,973,000 -20,000 0.31 -0.00 -34,200 2012-07-11
291 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,980,000 -90,000 0.22 -0.00 -34,200 2012-07-11
292 0310 Prosperity Investment Holdings Limited:O 1,043,000 -150,000 0.15 -0.02 -34,200 2012-07-11
293 0683 KERRY PROPERTIES LIMITED:O 130,801 -1,000 0.01 -0.00 -35,150 2012-07-11
294 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,902,630 -30,000 0.47 -0.00 -36,600 2012-07-11
295 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,180,250 -10,000 0.25 -0.00 -38,000 2012-07-11
296 2356 DAH SING BANKING GROUP LIMITED:O 2,421,853 -5,600 0.19 -0.00 -39,256 2012-07-11
297 0903 TPV TECHNOLOGY LIMITED:O 374,004,500 -26,000 15.94 -0.00 -39,520 2012-07-11
298 2727 Shanghai Electric Group Company Limited:H 4,882,000 -14,000 0.16 -0.00 -42,840 2012-07-11
299 1051 G-Resources Group Limited:O 45,260,885 -93,000 0.27 -0.00 -43,245 2012-07-11
300 0357 Hainan Meilan International Airport Company Limited:H 421,000 -10,000 0.19 -0.00 -44,700 2012-07-11
301 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 487,464 -500,000 0.01 -0.01 -46,000 2012-07-11
302 0629 Yue Da International Holdings Limited:O 12,794,331 -100,000 1.40 -0.01 -49,000 2012-07-11
303 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 599,615 -2,000 0.20 -0.00 -49,700 2012-07-11
304 0665 Haitong International Securities Group Limited:O 783,512 -20,000 0.09 -0.00 -50,000 2012-07-11
305 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 30,692,746 -100,000 3.08 -0.01 -50,000 2012-07-11
306 0997 Chinlink International Holdings Limited:O 2,072,000 -190,000 0.13 -0.01 -53,200 2012-07-11
307 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,027,707 -6,200 0.32 -0.00 -55,490 2012-07-11
308 0387 LEEPORT (HOLDINGS) LIMITED:O 684,000 -68,000 0.31 -0.03 -55,760 2012-07-11
309 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,234,000 -10,000 0.15 -0.00 -55,800 2012-07-11
310 0511 TELEVISION BROADCASTS LIMITED:O 9,000 -1,000 0.00 -0.00 -55,950 2012-07-11
311 1211 BYD COMPANY LIMITED:H 2,712,500 -4,000 0.34 -0.00 -56,400 2012-07-11
312 3993 CMOC Group Limited (CN):H 9,577,001 -20,000 0.73 -0.00 -58,000 2012-07-11
313 0194 LIU CHONG HING INVESTMENT LIMITED:O 502,000 -8,000 0.13 -0.00 -58,400 2012-07-11
314 3998 Bosideng International Holdings Limited:O 8,842,000 -30,000 0.11 -0.00 -59,400 2012-07-11
315 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,558,504 -20,000 0.23 -0.00 -63,800 2012-07-11
316 0635 PLAYMATES HOLDINGS LIMITED:O 2,996,254 -18,200 1.24 -0.01 -64,246 2012-07-11
317 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,291,965 -8,000 0.06 -0.00 -65,120 2012-07-11
318 0672 Zhong An Group Limited:O 2,857,800 -73,000 0.12 -0.00 -65,700 2012-07-11
319 0606 China Agri-Industries Holdings Limited:O 6,260,400 -16,000 0.16 -0.00 -65,760 2012-07-11
320 0647 Joyce Boutique Group Limited:O 2,052,000 -100,000 0.13 -0.01 -66,000 2012-07-11
321 2266 Dorsett Hospitality International Limited:O 1,349,813 -50,000 0.07 -0.00 -72,000 2012-07-11
322 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 620,600 -20,000 0.02 -0.00 -74,000 2012-07-11
323 87001 Hui Xian Real Estate Investment Trust:Unit 19,335,822 -21,000 0.38 -0.00 -78,330 2012-07-11
324 0831 CONVENIENCE RETAIL ASIA LIMITED:O 972,000 -18,000 0.13 -0.00 -81,360 2012-07-11
325 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,807,000 -20,000 0.19 -0.00 -85,400 2012-07-11
326 0886 Silver Base Group Holdings Limited:O 3,288,000 -25,000 0.28 -0.00 -87,500 2012-07-11
327 1029 IRC LIMITED:O 3,326,000 -100,000 0.10 -0.00 -88,000 2012-07-11
328 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,715,588 -4,000 1.51 -0.00 -88,400 2012-07-11
329 0806 Value Partners Group Limited:O 3,805,000 -25,000 0.22 -0.00 -90,250 2012-07-11
330 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,556,000 -75,000 0.56 -0.00 -91,500 2012-07-11
331 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,869,000 -30,000 0.27 -0.00 -93,000 2012-07-11
332 1929 Chow Tai Fook Jewellery Group Limited:O 1,544,600 -9,000 0.02 -0.00 -93,240 2012-07-11
333 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,998,760 -14,000 0.11 -0.00 -100,380 2012-07-11
334 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,448,777 -44,000 0.39 -0.00 -103,840 2012-07-11
335 1186 China Railway Construction Corporation Limited:H 6,549,500 -16,000 0.32 -0.00 -106,400 2012-07-11
336 0578 Rosan Resources Holdings Limited:O 13,939,960 -1,400,000 0.20 -0.02 -119,000 2012-07-11
337 0410 SOHO CHINA LIMITED:O 4,001,500 -20,000 0.08 -0.00 -121,000 2012-07-11
338 0883 CNOOC LIMITED:O 8,138,432 -8,000 0.02 -0.00 -123,040 2012-07-11
339 0802 China e-Wallet Payment Group Limited:O 2,508,181 -200,000 0.51 -0.04 -126,000 2012-07-11
340 2005 SSY Group Limited (KY):O 27,255,000 -60,000 1.12 -0.00 -129,600 2012-07-11
341 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,716,733 -14,000 0.29 -0.00 -132,020 2012-07-11
342 0729 FDG Electric Vehicles Limited:O 354,957,393 -440,000 3.23 -0.00 -136,400 2012-07-11
343 0566 Hanergy Thin Film Power Group Limited:O 72,798,000 -640,000 0.54 -0.00 -137,600 2012-07-11
344 1698 Boshiwa International Holding Limited:O 4,179,000 -83,000 0.20 -0.00 -139,440 * 2012-07-11
345 0808 Prosperity Real Estate Investment Trust:Unit 10,301,029 -78,000 0.75 -0.01 -142,740 2012-07-11
346 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,054,000 -110,000 0.08 -0.00 -144,100 2012-07-11
347 2324 Capital VC Limited:O 2,078,014 -800,000 0.22 -0.09 -149,600 2012-07-11
348 3818 China Dongxiang (Group) Co., Ltd.:O 10,125,000 -210,000 0.18 -0.00 -153,300 2012-07-11
349 2688 ENN Energy Holdings Limited:O 198,000 -6,000 0.02 -0.00 -168,000 2012-07-11
350 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,913,400 -60,000 0.58 -0.01 -168,600 2012-07-11
351 8351 Larry Jewelry International Company Limited:O 2,580,000 -350,000 0.25 -0.03 -178,500 2012-07-11
352 1818 Zhaojin Mining Industry Company Limited:H 3,500,500 -18,000 0.40 -0.00 -178,920 2012-07-11
353 0604 SHENZHEN INVESTMENT LIMITED:O 21,593,858 -96,000 0.60 -0.00 -179,520 2012-07-11
354 0123 Yuexiu Property Company Limited:O 38,111,800 -93,000 0.41 -0.00 -180,420 2012-07-11
355 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,972,000 -78,000 1.26 -0.01 -180,960 2012-07-11
356 3389 Hengdeli Holdings Limited:O 758,000 -84,000 0.02 -0.00 -183,960 2012-07-11
357 1038 CK Infrastructure Holdings Limited:O 395,000 -4,000 0.02 -0.00 -190,800 2012-07-11
358 1972 SWIRE PROPERTIES LIMITED:O 661,781 -8,000 0.01 -0.00 -196,400 2012-07-11
359 1638 Kaisa Group Holdings Ltd.:O 185,214,000 -134,000 3.78 -0.00 -201,000 2012-07-11
360 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,545,674 -50,000 0.13 -0.00 -214,000 2012-07-11
361 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,218,500 -55,500 0.45 -0.01 -215,895 2012-07-11
362 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,695,229 -3,500 0.09 -0.00 -216,125 2012-07-11
363 0004 Wharf (Holdings) Limited (The):O 1,290,560 -5,000 0.04 -0.00 -217,500 2012-07-11
364 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,374,000 -178,000 0.35 -0.01 -226,060 2012-07-11
365 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 793,000 -15,000 0.08 -0.00 -227,400 2012-07-11
366 0066 MTR CORPORATION LIMITED:O 5,973,439 -8,558 0.10 -0.00 -229,354 2012-07-11
367 1188 Hybrid Kinetic Group Limited:O 35,670,000 -1,922,000 0.41 -0.02 -230,640 2012-07-11
368 0988 Silk Road Logistics Holdings Limited:O 10,310,319 -600,000 0.44 -0.03 -234,000 2012-07-11
369 2689 Nine Dragons Paper (Holdings) Limited:O 4,750,000 -56,000 0.10 -0.00 -239,680 2012-07-11
370 0670 China Eastern Airlines Corporation Limited:H 7,834,000 -102,000 0.22 -0.00 -247,860 2012-07-11
371 0877 OM Technologies (Group) Limited:O 1,951,000 -145,000 0.25 -0.02 -256,650 2012-07-11
372 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,413,550 -95,000 0.27 -0.00 -259,350 2012-07-11
373 2008 Phoenix Media Investment (Holdings) Limited:O 15,646,000 -110,000 0.31 -0.00 -270,600 2012-07-11
374 1055 China Southern Airlines Company Limited:H 7,084,000 -80,000 0.25 -0.00 -281,600 2012-07-11
375 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 98,952,428 -1,595,000 0.81 -0.01 -287,100 2012-07-11
376 0384 CHINA GAS HOLDINGS LIMITED:O 11,188,638 -74,000 0.26 -0.00 -296,740 2012-07-11
377 1733 E-Commodities Holdings Limited:O 5,405,000 -220,000 0.14 -0.01 -310,200 2012-07-11
378 0286 Aidigong Maternal & Child Health Limited (BM):O 8,410,159 -1,000,000 0.35 -0.04 -320,000 2012-07-11
379 1193 China Resources Gas Group Limited:O 774,900 -24,000 0.04 -0.00 -339,840 2012-07-11
380 1086 Goodbaby International Holdings Limited:O 2,061,000 -204,000 0.21 -0.02 -397,800 2012-07-11
381 1277 Kinetic Development Group Limited:O 21,770,000 -506,000 0.26 -0.01 -404,800 2012-07-11
382 0013 Hutchison Whampoa Limited:O 5,706,735 -6,000 0.13 -0.00 -414,600 2012-07-11
383 0019 SWIRE PACIFIC LIMITED:A 535,287 -4,500 0.06 -0.00 -414,675 2012-07-11
384 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,782,586 -141,000 0.34 -0.01 -421,590 2012-07-11
385 0005 HSBC HOLDINGS PLC:O 30,750,971 -7,079 0.17 -0.00 -482,080 2012-07-11
386 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,854,000 -194,000 1.85 -0.19 -488,880 2012-07-11
387 0002 CLP HOLDINGS LIMITED:O 3,721,810 -8,000 0.15 -0.00 -520,000 2012-07-11
388 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,735,713 -54,000 0.11 -0.00 -533,520 2012-07-11
389 3300 CHINA GLASS HOLDINGS LIMITED:O 3,022,000 -530,000 0.19 -0.03 -556,500 2012-07-11
390 1813 KWG Group Holdings Limited:O 1,942,500 -120,000 0.07 -0.00 -602,400 2012-07-11
391 0011 HANG SENG BANK, LIMITED:O 2,371,532 -7,700 0.12 -0.00 -821,590 2012-07-11
392 0006 Power Assets Holdings Limited:O 2,045,845 -16,000 0.10 -0.00 -940,800 2012-07-11
393 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,046,000 -56,000 0.48 -0.03 -944,160 2012-07-11
394 0823 Link Real Estate Investment Trust:Unit 3,864,563 -31,000 0.17 -0.00 -1,038,500 2012-07-11
395 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,283,956 -71,200 0.11 -0.00 -1,240,304 2012-07-11
396 0941 China Mobile Limited (HK):O 7,422,767 -14,500 0.04 -0.00 -1,257,150 2012-07-11
397 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,460,901 -16,000 0.06 -0.00 -1,538,400 2012-07-11
398 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,768,000 -744,000 3.97 -0.05 -1,636,800 2012-07-11
399 1918 Sunac China Holdings Limited:O 918,000 -476,000 0.03 -0.02 -1,642,200 2012-07-11
400 0494 LI & FUNG LIMITED:O 3,363,868 -127,932 0.04 -0.00 -1,849,897 2012-07-11
401 0868 XINYI GLASS HOLDINGS LIMITED:O 10,230,671 -436,000 0.27 -0.01 -1,866,080 2012-07-11
402 1988 China Minsheng Banking Corp., Ltd.:H 9,187,300 -408,000 0.16 -0.01 -2,786,640 2012-07-11

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