BOCI SECURITIES LIMITED 中銀國際證券有限公司

CCASS holding changes from 2012-07-12 to 2012-07-13

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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 0384 CHINA GAS HOLDINGS LIMITED:O 755,947,852 13,022,000 17.25 0.30 51,827,560 2012-07-13
2 1190 BOLINA HOLDING CO., LTD.:O 20,020,000 20,020,000 2.00 2.00 46,446,400 2012-07-13
3 0857 PETROCHINA COMPANY LIMITED:H 438,840,324 4,782,517 2.08 0.02 44,286,107 2012-07-13
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 571,883,718 6,897,216 0.24 0.00 32,968,692 2012-07-13
5 1398 Industrial and Commercial Bank of China Limited:H 600,602,198 5,864,210 0.69 0.01 23,574,124 2012-07-13
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,006,000 624,000 2.73 0.28 11,082,240 2012-07-13
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 50,512,391 1,682,000 1.42 0.05 9,133,260 2012-07-13
8 3988 BANK OF CHINA LIMITED:H 1,610,864,518 3,049,016 1.93 0.00 8,506,755 2012-07-13
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 89,357,062 1,083,382 0.53 0.01 7,345,330 2012-07-13
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 92,646,767 325,256 1.25 0.00 6,732,799 2012-07-13
11 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 4,658,000 2,707,800 1.82 0.30 6,634,110 2012-07-13
12 1882 Haitian International Holdings Limited:O 1,388,000 784,000 0.09 0.05 6,256,320 2012-07-13
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 28,011,736 414,594 0.72 0.01 5,547,268 2012-07-13
14 3800 GCL Technology Holdings Limited (KY):O 192,542,600 3,018,000 1.24 0.02 4,647,720 2012-07-13
15 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,172,000 297,000 16.48 0.11 4,146,120 2012-07-13
16 2007 Country Garden Holdings Company Limited:O 244,847,606 1,349,000 1.34 0.01 4,127,940 2012-07-13
17 3323 China National Building Material Company Limited:H 59,822,400 446,000 2.08 0.02 3,634,900 2012-07-13
18 1117 China Modern Dairy Holdings Ltd.:O 19,409,000 1,527,000 0.40 0.03 3,283,050 2012-07-13
19 2038 FIH Mobile Limited:O 26,893,156 1,151,250 0.37 0.02 3,004,763 2012-07-13
20 0938 MAN SANG INTERNATIONAL LIMITED:O 19,230,483 5,000,000 1.51 0.39 2,700,000 2012-07-13
21 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 32,011,600 1,014,000 3.58 0.11 2,474,160 2012-07-13
22 1099 SINOPHARM GROUP CO. LTD.:H 2,610,338 110,400 0.32 0.01 2,318,400 2012-07-13
23 0119 Poly Property Group Co., Limited:O 269,360,098 471,000 7.46 0.01 2,185,440 2012-07-13
24 1988 China Minsheng Banking Corp., Ltd.:H 78,154,058 322,200 1.35 0.01 2,139,408 2012-07-13
25 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 69,581,057 890,000 2.99 0.04 2,020,300 2012-07-13
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,184,372 62,000 0.11 0.01 2,002,600 2012-07-13
27 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 40,496,000 360,000 2.33 0.02 2,001,600 2012-07-13
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 235,214,727 661,000 0.77 0.00 1,936,730 2012-07-13
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 94,584,490 928,000 1.78 0.02 1,856,000 2012-07-13
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 729,959,659 98,960 8.93 0.00 1,808,989 2012-07-13
31 0001 CK Hutchison Holdings Limited:O 3,016,383 17,725 0.13 0.00 1,699,828 2012-07-13
32 0813 Shimao Group Holdings Limited:O 4,155,466 137,500 0.12 0.00 1,691,250 2012-07-13
33 1171 Yankuang Energy Group Company Limited:H 28,705,736 144,000 1.47 0.01 1,679,040 2012-07-13
34 0332 Yuan Heng Gas Holdings Limited:O 12,362,344 2,201,000 1.21 0.22 1,606,730 2012-07-13
35 0883 CNOOC LIMITED:O 36,318,546 101,015 0.08 0.00 1,517,245 2012-07-13
36 2899 ZIJIN MINING GROUP CO., LTD.:H 196,300,728 600,054 3.27 0.01 1,506,136 2012-07-13
37 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,797,417 14,217 1.18 0.00 1,455,821 2012-07-13
38 1109 CHINA RESOURCES LAND LIMITED:O 35,793,120 94,000 0.61 0.00 1,451,360 2012-07-13
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 122,685,052 426,251 3.11 0.01 1,329,903 2012-07-13
40 1919 COSCO SHIPPING Holdings Co., Ltd.:H 159,907,386 383,721 6.20 0.01 1,320,000 2012-07-13
41 0123 Yuexiu Property Company Limited:O 58,838,964 673,400 0.63 0.01 1,286,194 2012-07-13
42 1112 Health and Happiness (H&H) International Holdings Limited:O 34,908,500 65,500 5.80 0.01 1,215,680 2012-07-13
43 0998 China CITIC Bank Corporation Limited:H 129,965,508 329,000 0.87 0.00 1,204,140 2012-07-13
44 6808 SUN ART RETAIL GROUP LIMITED:O 11,947,500 133,000 0.13 0.00 1,167,740 2012-07-13
45 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 90,413,087 50,982 0.86 0.00 1,167,488 2012-07-13
46 3328 Bank of Communications Co., Ltd.:H 103,104,926 238,891 0.35 0.00 1,149,066 2012-07-13
47 0659 CTF Services Limited (BM):O 4,107,477 97,350 0.11 0.00 1,109,790 2012-07-13
48 0303 VTECH HOLDINGS LIMITED:O 186,600 11,200 0.07 0.00 1,061,760 2012-07-13
49 0011 HANG SENG BANK, LIMITED:O 3,093,504 9,637 0.16 0.00 1,019,595 2012-07-13
50 1068 China Yurun Food Group Limited:O 28,251,237 169,000 1.55 0.01 1,005,550 2012-07-13
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 21,667,235 136,000 0.43 0.00 911,200 2012-07-13
52 1898 China Coal Energy Company Limited:H 37,892,886 133,799 0.92 0.00 892,439 2012-07-13
53 0372 PT International Development Corporation Limited:O 13,474,664 1,668,000 1.73 0.21 884,040 2012-07-13
54 2777 Guangzhou R&F Properties Co., Ltd.:H 11,715,200 83,200 1.15 0.01 846,976 2012-07-13
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 13,349,701 83,372 0.22 0.00 807,875 2012-07-13
56 2778 Champion Real Estate Investment Trust:Unit 16,783,685 243,000 0.34 0.00 804,330 2012-07-13
57 2238 Guangzhou Automobile Group Co., Ltd.:H 9,260,147 144,104 0.42 0.01 791,131 2012-07-13
58 1313 China Resources Building Materials Technology Holdings Limited:O 211,988,700 178,000 3.25 0.00 790,320 2012-07-13
59 3308 Golden Eagle Retail Group Limited:O 2,041,000 47,000 0.11 0.00 737,900 2012-07-13
60 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 95,175,375 502,000 4.42 0.02 732,920 2012-07-13
61 2338 WEICHAI POWER CO., LTD.:H 1,963,000 26,000 0.48 0.01 695,500 2012-07-13
62 0763 ZTE CORPORATION:H 6,904,927 55,000 1.10 0.01 687,500 2012-07-13
63 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,877,704 15,137 0.08 0.00 669,812 2012-07-13
64 1818 Zhaojin Mining Industry Company Limited:H 58,082,500 71,000 6.64 0.01 660,300 2012-07-13
65 0343 CULTURECOM HOLDINGS LIMITED:O 106,939,709 495,000 10.27 0.05 658,350 2012-07-13
66 1913 PRADA S.P.A.:O 263,500 13,700 0.01 0.00 641,845 2012-07-13
67 1633 Magic Holdings International Limited:O 27,308,688 221,000 2.71 0.02 585,650 2012-07-13
68 6030 CITIC Securities Company Limited:H 2,264,500 37,000 0.19 0.00 559,440 2012-07-13
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 16,011,300 160,000 1.24 0.01 534,400 2012-07-13
70 0992 LENOVO GROUP LIMITED:O 71,698,038 90,226 0.70 0.00 529,627 2012-07-13
71 0331 PCD STORES (GROUP) LIMITED:O 23,512,000 748,000 0.56 0.02 516,120 2012-07-13
72 0151 Want Want China Holdings Limited:O 656,775 54,000 0.00 0.00 514,080 2012-07-13
73 0941 China Mobile Limited (HK):O 10,174,120 5,945 0.05 0.00 508,000 2012-07-13
74 1051 G-Resources Group Limited:O 96,213,057 1,104,000 0.57 0.01 507,840 2012-07-13
75 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,331,920 13,000 0.21 0.00 505,700 2012-07-13
76 1972 SWIRE PROPERTIES LIMITED:O 836,287 21,000 0.01 0.00 493,500 2012-07-13
77 0019 SWIRE PACIFIC LIMITED:A 923,477 5,500 0.10 0.00 488,675 2012-07-13
78 0002 CLP HOLDINGS LIMITED:O 3,208,985 7,523 0.13 0.00 487,867 2012-07-13
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,239,000 29,000 1.23 0.00 470,380 2012-07-13
80 0358 Jiangxi Copper Company Limited:H 22,973,955 27,108 1.66 0.00 466,258 2012-07-13
81 0020 WHEELOCK AND COMPANY LIMITED:O 551,000 15,000 0.03 0.00 455,250 2012-07-13
82 3888 Kingsoft Corporation Limited:O 26,861,360 136,000 2.29 0.01 440,640 2012-07-13
83 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,260,292 22,000 0.02 0.00 425,480 2012-07-13
84 2866 COSCO SHIPPING Development Co., Ltd.:H 139,198,170 223,140 3.71 0.01 415,040 2012-07-13
85 0945 MANULIFE FINANCIAL CORPORATION:O 997,746 5,038 0.06 0.00 413,116 2012-07-13
86 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,426,000 176,000 0.39 0.02 411,840 2012-07-13
87 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,133,000 22,000 0.25 0.00 404,800 2012-07-13
88 2020 ANTA Sports Products Limited:O 12,239,500 87,000 0.49 0.00 391,500 2012-07-13
89 3339 Lonking Holdings Limited:O 27,323,000 220,000 0.64 0.01 389,400 2012-07-13
90 0405 Yuexiu Real Estate Investment Trust:Unit 13,599,915 100,000 1.28 0.01 386,000 2012-07-13
91 0187 Beijing Jingcheng Machinery Electric Company Limited:H 4,012,000 174,000 4.01 0.17 384,540 2012-07-13
92 0578 Rosan Resources Holdings Limited:O 91,406,860 4,470,000 1.28 0.06 379,950 2012-07-13
93 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 5,032,000 84,000 2.78 0.05 345,240 2012-07-13
94 0013 Hutchison Whampoa Limited:O 12,960,857 4,931 0.30 0.00 337,774 2012-07-13
95 0606 China Agri-Industries Holdings Limited:O 22,819,490 84,000 0.57 0.00 336,840 2012-07-13
96 2727 Shanghai Electric Group Company Limited:H 40,549,000 120,000 1.36 0.00 331,200 2012-07-13
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 69,349,000 108,000 1.34 0.00 329,400 2012-07-13
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 167,203,334 120,000 2.24 0.00 318,000 2012-07-13
99 0065 Grand Ocean Advanced Resources Company Limited:O 13,736,384 276,000 1.88 0.04 306,360 2012-07-13
100 1999 Man Wah Holdings Limited:O 3,372,400 100,000 0.37 0.01 300,000 2012-07-13
101 1555 MIE Holdings Corporation:O 25,396,000 132,000 0.96 0.00 277,200 2012-07-13
102 0729 FDG Electric Vehicles Limited:O 627,518,390 900,000 5.71 0.01 270,000 2012-07-13
103 1929 Chow Tai Fook Jewellery Group Limited:O 9,712,800 28,400 0.10 0.00 261,564 2012-07-13
104 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 690,056 16,000 0.07 0.00 254,400 * 2012-07-13
105 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,726,000 396,000 0.50 0.02 253,440 2012-07-13
106 0330 ESPRIT HOLDINGS LIMITED (BM):O 13,168,369 25,996 1.02 0.00 247,222 2012-07-13
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,880,000 105,000 0.95 0.01 246,750 2012-07-13
108 2626 Hunan Nonferrous Metals Corporation Limited:H 113,182,000 100,000 6.93 0.01 235,000 2012-07-13
109 0538 Ajisen (China) Holdings Limited:O 3,458,000 40,000 0.32 0.00 226,400 2012-07-13
110 0670 China Eastern Airlines Corporation Limited:H 24,453,315 80,000 0.70 0.00 211,200 2012-07-13
111 1133 Harbin Electric Company Limited:H 4,668,000 36,000 0.69 0.01 210,240 2012-07-13
112 0767 Zhong Ji Longevity Science Group Limited:O 52,439,447 4,752,000 3.83 0.35 209,088 2012-07-13
113 2282 MGM China Holdings Limited:O 20,097,400 18,400 0.53 0.00 206,448 2012-07-13
114 1387 China Dili Group:O 738,471,000 620,000 3.49 0.00 198,400 2012-07-13
115 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 22,761,000 100,000 2.75 0.01 195,000 2012-07-13
116 0168 TSINGTAO BREWERY COMPANY LIMITED:H 3,537,540 4,000 0.54 0.00 183,800 2012-07-13
117 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 9,592,800 19,400 0.67 0.00 183,524 2012-07-13
118 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,294,800 15,000 0.19 0.00 180,000 2012-07-13
119 0958 Huaneng Renewables Corporation Limited:H 100,590,000 140,000 3.45 0.00 170,800 2012-07-13
120 1086 Goodbaby International Holdings Limited:O 12,599,000 91,000 1.26 0.01 169,260 2012-07-13
121 0291 China Resources Beer (Holdings) Company Limited:O 5,239,738 7,677 0.22 0.00 168,126 2012-07-13
122 1115 Tibet Water Resources Ltd.:O 20,126,000 100,000 0.78 0.00 167,000 2012-07-13
123 3993 CMOC Group Limited (CN):H 21,970,680 58,000 1.68 0.00 164,140 2012-07-13
124 2006 Shanghai Jin Jiang Capital Company Limited:H 105,020,000 160,000 7.55 0.01 160,000 2012-07-13
125 1036 Vanke Overseas Investment Holding Company Limited:O 199,250 25,000 0.08 0.01 158,750 2012-07-13
126 2008 Phoenix Media Investment (Holdings) Limited:O 29,692,000 64,000 0.59 0.00 158,720 2012-07-13
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,146,500 35,000 0.20 0.00 158,550 2012-07-13
128 0189 DONGYUE GROUP LIMITED:O 18,119,000 42,000 0.85 0.00 154,560 2012-07-13
129 2331 LI NING COMPANY LIMITED:O 19,765,079 35,000 1.87 0.00 154,350 2012-07-13
130 8083 Youzan Technology Limited:O 49,444,285 480,000 1.10 0.01 146,400 2012-07-13
131 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,933,000 80,000 0.52 0.01 145,600 2012-07-13
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 288,120,000 100,000 5.08 0.00 143,000 2012-07-13
133 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 104,000 104,000 0.03 0.03 141,440 2012-07-13
134 0272 SHUI ON LAND LIMITED:O 52,478,993 44,500 0.90 0.00 139,285 2012-07-13
135 0076 Elate Holdings Limited:O 102,366,894 1,140,000 4.42 0.05 136,800 2012-07-13
136 2222 NVC International Holdings Limited:O 693,559,000 96,000 21.96 0.00 135,360 * 2012-07-13
137 0480 HKR INTERNATIONAL LIMITED:O 4,933,940 44,800 0.37 0.00 132,608 2012-07-13
138 0435 Sunlight Real Estate Investment Trust:Unit 5,776,230 50,000 0.36 0.00 132,500 2012-07-13
139 1623 Hilong Holding Limited:O 1,399,000 86,000 0.09 0.01 132,440 2012-07-13
140 8046 Heng Xin China Holdings Limited:O 166,310,747 440,000 5.92 0.02 132,000 2012-07-13
141 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,163,250 20,000 0.21 0.00 132,000 2012-07-13
142 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,090,000 22,000 0.66 0.01 131,560 2012-07-13
143 0826 Tiangong International Company Limited:O 9,050,000 80,000 0.49 0.00 130,400 2012-07-13
144 1638 Kaisa Group Holdings Ltd.:O 386,862,000 89,000 7.89 0.00 129,050 2012-07-13
145 0426 ONE MEDIA GROUP LIMITED (KY):O 4,953,000 200,000 1.24 0.05 122,000 2012-07-13
146 0933 Brightoil Petroleum (Holdings) Limited:O 137,566,000 80,000 1.57 0.00 121,600 2012-07-13
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,692,800 120,000 1.46 0.00 121,200 2012-07-13
148 0182 Concord New Energy Group Limited:O 105,560,320 460,000 1.43 0.01 113,620 2012-07-13
149 3389 Hengdeli Holdings Limited:O 7,394,000 52,000 0.17 0.00 109,720 2012-07-13
150 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 77,000 4,500 0.01 0.00 106,650 2012-07-13
151 6837 Haitong Securities Co., Ltd.:H 1,432,400 10,000 0.10 0.00 105,000 2012-07-13
152 87001 Hui Xian Real Estate Investment Trust:Unit 135,835,710 27,000 2.70 0.00 101,250 2012-07-13
153 1382 Pacific Textiles Holdings Limited:O 966,000 20,000 0.07 0.00 100,800 2012-07-13
154 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 64,299,000 50,000 1.26 0.00 100,000 2012-07-13
155 0585 Imagi International Holdings Limited:O 265,361,464 1,000,000 2.65 0.01 98,000 2012-07-13
156 3368 Parkson Retail Group Limited:O 1,931,150 14,000 0.07 0.00 98,000 2012-07-13
157 0808 Prosperity Real Estate Investment Trust:Unit 15,607,123 53,000 1.14 0.00 96,460 2012-07-13
158 3360 Far East Horizon Limited:O 8,858,000 18,000 0.27 0.00 95,760 2012-07-13
159 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 5,110,396 7,000 0.06 0.00 95,340 2012-07-13
160 1101 China Huarong Energy Company Limited:O 93,779,343 54,500 1.34 0.00 91,560 2012-07-13
161 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 165,260,000 180,000 7.22 0.01 90,000 2012-07-13
162 0546 Fufeng Group Limited:O 37,658,000 30,000 2.17 0.00 89,700 2012-07-13
163 1833 Intime Retail (Group) Company Limited:O 3,896,000 11,000 0.20 0.00 88,660 2012-07-13
164 0210 Daphne International Holdings Limited:O 1,130,000 12,000 0.07 0.00 87,000 2012-07-13
165 0696 TRAVELSKY TECHNOLOGY LIMITED:H 10,001,000 22,000 1.07 0.00 84,920 2012-07-13
166 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 12,185,676 10,000 0.51 0.00 84,800 2012-07-13
167 8167 Neo Telemedia Limited:O 79,520,400 136,000 3.42 0.01 84,320 2012-07-13
168 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,720,000 8,000 0.51 0.00 82,560 2012-07-13
169 0085 China Electronics Huada Technology Company Limited:O 45,026,660 144,000 2.66 0.01 82,080 2012-07-13
170 0976 Chiho Environmental Group Limited:O 29,051,500 20,000 2.78 0.00 81,600 2012-07-13
171 0494 LI & FUNG LIMITED:O 3,909,482 5,922 0.05 0.00 81,368 2012-07-13
172 1110 Kingworld Medicines Group Limited:O 18,336,000 52,000 2.95 0.01 77,480 2012-07-13
173 0563 Shanghai Industrial Urban Development Group Limited:O 818,486,050 52,000 17.01 0.00 77,480 2012-07-13
174 0956 China Suntien Green Energy Corporation Limited:H 69,179,000 57,000 5.08 0.00 74,670 2012-07-13
175 0589 Portico International Holdings Limited:O 739,000 10,000 0.13 0.00 74,500 2012-07-13
176 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 426,805,000 910,000 2.87 0.01 72,800 2012-07-13
177 0827 Ko Yo Chemical (Group) Limited:O 185,070,000 540,000 2.57 0.01 71,280 2012-07-13
178 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 12,028,625 40,000 0.50 0.00 69,600 2012-07-13
179 1194 Bay Area Gold Group Limited:O 31,442,000 60,000 0.90 0.00 68,400 2012-07-13
180 1070 TCL Electronics Holdings Limited:O 158,313,278 20,000 11.99 0.00 67,800 2012-07-13
181 1164 CGN Mining Company Limited:O 46,519,872 80,000 1.40 0.00 67,200 2012-07-13
182 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 3,240,000 18,000 0.66 0.00 62,460 2012-07-13
183 2689 Nine Dragons Paper (Holdings) Limited:O 388,605,870 15,000 8.33 0.00 62,400 2012-07-13
184 1230 Yashili International Holdings Ltd:O 21,180,191 50,000 0.60 0.00 62,000 2012-07-13
185 0703 Future Bright Holdings Limited:O 4,144,800 60,000 0.75 0.01 60,600 2012-07-13
186 0395 Smartac International Holdings Limited:O 53,512,000 280,000 2.07 0.01 57,120 2012-07-13
187 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,594,000 20,000 0.51 0.00 56,600 2012-07-13
188 0511 TELEVISION BROADCASTS LIMITED:O 667,000 1,000 0.15 0.00 56,500 2012-07-13
189 1193 China Resources Gas Group Limited:O 82,313,504 4,000 3.99 0.00 56,160 2012-07-13
190 2357 AviChina Industry & Technology Company Limited:H 107,922,000 20,000 4.58 0.00 54,200 2012-07-13
191 1728 China ZhengTong Auto Services Holdings Limited:O 3,301,000 13,000 0.15 0.00 53,560 2012-07-13
192 8078 China Creative Digital Entertainment Limited:O 175,283,916 3,117,600 4.34 0.08 52,999 2012-07-13
193 1259 Prosperous Future Holdings Limited (KY):O 342,000 24,000 0.03 0.00 52,560 2012-07-13
194 0276 Mongolia Energy Corporation Limited:O 88,565,984 140,000 1.31 0.00 51,100 2012-07-13
195 3818 China Dongxiang (Group) Co., Ltd.:O 70,875,000 69,000 1.28 0.00 51,060 2012-07-13
196 0886 Silver Base Group Holdings Limited:O 7,816,000 15,000 0.66 0.00 51,000 2012-07-13
197 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 5,940,000 10,000 0.41 0.00 51,000 2012-07-13
198 0916 China Longyuan Power Group Corporation Limited:H 16,008,349 10,000 0.59 0.00 50,400 2012-07-13
199 1733 E-Commodities Holdings Limited:O 31,464,334 35,000 0.83 0.00 49,700 2012-07-13
200 0347 Angang Steel Company Limited:H 28,402,130 12,000 2.62 0.00 49,680 2012-07-13
201 0163 Emperor International Holdings Limited:O 6,675,278 30,000 0.18 0.00 47,400 2012-07-13
202 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,110,000 4,000 0.11 0.00 47,280 2012-07-13
203 0521 CWT International Limited:O 13,819,565 130,000 0.62 0.01 46,150 2012-07-13
204 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,040,108,594 500,000 18.81 0.00 46,000 2012-07-13
205 3337 Anton Oilfield Services Group:O 11,359,665 30,000 0.54 0.00 45,300 2012-07-13
206 0709 GIORDANO INTERNATIONAL LIMITED:O 1,678,000 8,000 0.11 0.00 44,560 2012-07-13
207 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 5,987,000 20,000 0.59 0.00 43,800 2012-07-13
208 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,827,900 2,000 0.71 0.00 43,500 2012-07-13
209 0993 XinKong International Capital Holdings Limited:O 15,848,048 230,000 2.49 0.04 43,010 2012-07-13
210 1777 Fantasia Holdings Group Co., Limited:O 50,603,000 48,000 0.97 0.00 42,240 2012-07-13
211 3382 Tianjin Port Development Holdings Limited:O 40,603,682 48,000 0.66 0.00 41,760 2012-07-13
212 1228 Superb Summit International Group Limited:O 276,079,955 440,000 6.58 0.01 41,360 2012-07-13
213 1102 Enviro Energy International Holdings Limited:O 18,254,000 226,000 0.57 0.01 39,776 2012-07-13
214 0041 GREAT EAGLE HOLDINGS LIMITED:O 319,285 2,000 0.05 0.00 39,760 2012-07-13
215 3998 Bosideng International Holdings Limited:O 357,212,846 20,000 4.46 0.00 39,600 2012-07-13
216 0837 Carpenter Tan Holdings Limited:O 10,878,000 8,000 4.35 0.00 39,520 2012-07-13
217 2198 China Sanjiang Fine Chemicals Company Limited:O 8,765,000 20,000 0.87 0.00 38,400 2012-07-13
218 0800 A8 New Media Group Limited:O 5,080,000 46,000 1.07 0.01 37,260 2012-07-13
219 0805 GLENCORE PLC:O 267,700 1,000 0.00 0.00 36,900 2012-07-13
220 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 7,442,140 20,000 5.28 0.01 36,600 2012-07-13
221 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 1,728,000 3,000 0.21 0.00 36,540 2012-07-13
222 0569 China Automation Group Limited:O 7,399,000 20,000 0.72 0.00 35,200 2012-07-13
223 3300 CHINA GLASS HOLDINGS LIMITED:O 15,832,000 34,000 1.02 0.00 35,020 2012-07-13
224 3918 NagaCorp Ltd.:O 17,978,256 8,000 0.86 0.00 33,760 2012-07-13
225 1013 Wai Chun Group Holdings Limited:O 97,832,000 1,200,000 1.81 0.02 33,600 2012-07-13
226 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 8,802,000 42,000 4.35 0.02 33,600 2012-07-13
227 0073 ASIAN CITRUS HOLDINGS LIMITED:O 39,993,938 8,000 3.28 0.00 33,520 2012-07-13
228 0242 SHUN TAK HOLDINGS LIMITED:O 26,501,328 12,000 0.89 0.00 32,400 2012-07-13
229 0999 I.T LIMITED:O 5,829,167 10,000 0.47 0.00 32,300 2012-07-13
230 0626 Public Financial Holdings Limited:O 1,294,000 10,000 0.12 0.00 32,000 2012-07-13
231 1889 Sanai Health Industry Group Company Limited:O 26,387,500 80,000 1.54 0.00 32,000 2012-07-13
232 8045 Jiangsu NandaSoft Technology Company Limited:H 21,390,000 120,000 5.08 0.03 31,200 2012-07-13
233 0410 SOHO CHINA LIMITED:O 8,092,359 5,000 0.16 0.00 30,150 2012-07-13
234 1886 China Huiyuan Juice Group Limited:O 7,744,000 11,000 0.52 0.00 30,140 2012-07-13
235 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,054,000 20,000 0.50 0.00 29,600 2012-07-13
236 1011 China NT Pharma Group Company Limited:O 6,856,000 30,000 0.63 0.00 29,400 2012-07-13
237 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 7,389,000 10,000 1.79 0.00 28,500 2012-07-13
238 0269 China Resources and Transportation Group Limited:O 455,853,300 100,000 2.26 0.00 28,500 2012-07-13
239 1788 Guotai Junan International Holdings Limited:O 3,419,000 11,000 0.21 0.00 28,050 2012-07-13
240 1323 Huasheng International Holding Limited:O 6,036,000 20,000 0.91 0.00 28,000 2012-07-13
241 1699 China Putian Food Holding Limited:O 32,000 32,000 0.00 0.00 27,520 2012-07-13
242 8279 AGTech Holdings Limited:O 27,794,025 200,000 0.72 0.01 27,400 2012-07-13
243 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 9,995,200 9,600 2.00 0.00 26,688 2012-07-13
244 1893 China National Materials Company Limited:H 21,648,000 12,000 1.86 0.00 26,640 2012-07-13
245 8207 Chong Sing Holdings FinTech Group Limited:O 10,170,400 36,000 0.48 0.00 26,280 2012-07-13
246 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 18,600 4,000 0.00 0.00 26,160 2012-07-13
247 0806 Value Partners Group Limited:O 6,648,000 7,000 0.38 0.00 25,200 2012-07-13
248 1262 Labixiaoxin Snacks Group Limited:O 231,524,825 10,000 20.57 0.00 25,000 2012-07-13
249 1072 Dongfang Electric Corporation Limited:H 4,150,400 1,800 1.22 0.00 24,660 2012-07-13
250 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 51,029,123 14,038 2.94 0.00 23,724 2012-07-13
251 2355 BAOYE GROUP COMPANY LIMITED:H 6,360,000 6,000 2.04 0.00 23,580 2012-07-13
252 0715 China Oceanwide Holdings Limited:O 28,335,200 38,000 0.32 0.00 23,560 2012-07-13
253 0985 CST Holding (HK) Limited (KY):O 456,921,377 176,000 1.68 0.00 23,232 2012-07-13
254 2883 China Oilfield Services Limited:H 7,520,778 2,000 0.49 0.00 23,200 2012-07-13
255 0230 Minmetals Land Limited:O 621,807,697 22,000 18.63 0.00 21,120 2012-07-13
256 0423 Hong Kong Economic Times Holdings Limited:O 444,000 10,000 0.10 0.00 21,000 2012-07-13
257 0611 China Nuclear Energy Technology Corporation Limited:O 2,105,070 12,000 0.22 0.00 20,760 2012-07-13
258 1368 Xtep International Holdings Limited:O 6,997,500 7,500 0.32 0.00 19,425 2012-07-13
259 0595 AV CONCEPT HOLDINGS LIMITED:O 2,832,800 40,000 0.47 0.01 19,200 2012-07-13
260 1303 Huili Resources (Group) Limited:O 15,446,000 10,000 1.54 0.00 18,800 2012-07-13
261 0877 OM Technologies (Group) Limited:O 9,528,000 10,000 1.22 0.00 18,000 2012-07-13
262 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 33,576,000 15,000 1.62 0.00 17,700 2012-07-13
263 0258 TOMSON GROUP LIMITED:O 19,392,711 10,000 1.35 0.00 16,100 2012-07-13
264 0285 BYD Electronic (International) Company Limited:O 16,739,499 10,000 0.74 0.00 15,400 2012-07-13
265 1234 China Lilang Limited:O 26,351,000 3,000 2.19 0.00 15,150 2012-07-13
266 1150 MILAN STATION HOLDINGS LIMITED:O 6,076,000 26,000 0.90 0.00 14,820 2012-07-13
267 0973 L'Occitane International S.A.:O 262,500 750 0.02 0.00 14,415 2012-07-13
268 0177 Jiangsu Expressway Company Limited:H 3,618,000 2,000 0.30 0.00 14,040 2012-07-13
269 1868 Neo-Neon Holdings Limited:O 108,899,500 15,000 11.56 0.00 13,500 2012-07-13
270 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 90,781,173 70,000 1.66 0.00 13,300 2012-07-13
271 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 10,250,000 20,000 3.97 0.01 13,200 2012-07-13
272 0128 ENM Holdings Limited (HK):O 22,596,000 28,000 1.37 0.00 12,320 2012-07-13
273 8163 NOIZ Group Limited:O 182,244,000 800,000 2.23 0.01 12,000 2012-07-13
274 0996 Carnival Group International Holdings Limited:O 3,558,000 40,000 0.08 0.00 11,800 2012-07-13
275 2200 Hosa International Limited:O 214,324,000 6,000 13.40 0.00 11,700 2012-07-13
276 0190 HKC (HOLDINGS) LIMITED:O 35,948,865 40,000 0.33 0.00 11,400 2012-07-13
277 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,771,322 861 0.15 0.00 11,159 2012-07-13
278 0064 GET NICE HOLDINGS LIMITED:O 52,848,000 34,000 1.18 0.00 10,880 2012-07-13
279 0193 CAPITAL ESTATE LIMITED:O 75,957,202 70,000 3.08 0.00 10,850 2012-07-13
280 0891 Trinity Limited (BM):O 9,856,000 2,000 0.57 0.00 10,620 2012-07-13
281 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,638,866 595 0.12 0.00 10,329 2012-07-13
282 0575 Regent Pacific Group Limited:O 610,215,639 50,000 17.51 0.00 9,950 2012-07-13
283 1338 BaWang International (Group) Holding Limited:O 48,752,000 16,000 1.67 0.00 9,920 2012-07-13
284 0694 Beijing Capital International Airport Company Limited:H 32,116,000 2,000 1.71 0.00 9,880 2012-07-13
285 1020 Cybernaut International Holdings Company Limited:O 13,040,000 24,000 1.09 0.00 9,720 2012-07-13
286 1163 Dejin Resources Group Company Limited:O 179,302,166 130,000 6.21 0.00 7,800 2012-07-13
287 0895 Dongjiang Environmental Company Limited:H 1,577,000 200 4.43 0.00 6,760 2012-07-13
288 6823 HKT Limited (KY):O 5,655,473 1,000 0.09 0.00 6,240 2012-07-13
289 1002 V.S. INTERNATIONAL GROUP LIMITED:O 13,459,999 40,000 1.16 0.00 5,800 2012-07-13
290 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 753,873 500 0.05 0.00 5,210 2012-07-13
291 8246 Zhonghua Gas Holdings Limited:O 40,000 12,000 0.01 0.00 5,160 2012-07-13
292 8028 Timeless Resources Holdings Limited:O 59,082,000 30,000 3.75 0.00 4,740 2012-07-13
293 2722 Chongqing Machinery & Electric Co., Ltd.:H 26,092,000 4,000 2.37 0.00 4,280 2012-07-13
294 0755 DevGreat Group Limited:O 455,559,000 30,000 3.66 0.00 3,690 2012-07-13
295 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,158,953 25,000 0.21 0.00 3,200 2012-07-13
296 0672 Zhong An Group Limited:O 15,184,400 3,000 0.64 0.00 2,700 2012-07-13
297 0908 Zhuhai Holdings Investment Group Limited:O 180,592,000 4,000 16.14 0.00 2,640 2012-07-13
298 0616 EMINENCE ENTERPRISE LIMITED:O 4,181,376 20,000 0.65 0.00 2,200 2012-07-13
299 0008 PCCW LIMITED:O 37,650,299 463 0.52 0.00 1,352 2012-07-13
300 8173 Hephaestus Holdings Limited:O 18,676,800 5,000 2.05 0.00 965 2012-07-13
301 1141 CMBC Capital Holdings Limited:O 59,886,880 -30,000 2.02 -0.00 -1,350 2012-07-13
302 1260 Wonderful Sky Financial Group Holdings Limited:O 2,728,000 -2,000 0.27 -0.00 -1,600 2012-07-13
303 3808 SINOTRUK (HONG KONG) LIMITED:O 9,325,500 -500 0.34 -0.00 -2,125 2012-07-13
304 0362 China Zenith Chemical Group Limited:O 14,002,425 -15,750 1.88 -0.00 -2,410 2012-07-13
305 2349 China City Infrastructure Group Limited:O 49,807,662 -4,000 2.75 -0.00 -3,320 2012-07-13
306 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 18,086,163 -8,000 0.38 -0.00 -3,440 2012-07-13
307 0620 DTXS Silk Road Investment Holdings Company Limited:O 523,836,391 -120,000 5.13 -0.00 -3,600 2012-07-13
308 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,060,000 -2,000 1.62 -0.00 -3,900 2012-07-13
309 1180 Paradise Entertainment Limited (BM):O 274,334,800 -60,000 9.65 -0.00 -4,260 2012-07-13
310 0083 SINO LAND COMPANY LIMITED:O 3,872,321 -363 0.07 -0.00 -4,567 2012-07-13
311 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 10,830,000 -30,000 1.33 -0.00 -5,100 2012-07-13
312 0166 New Times Corporation Limited (BM):O 20,829,657 -6,000 3.66 -0.00 -5,460 2012-07-13
313 0399 Starcoin Group Limited:O 315,048,800 -200,000 2.59 -0.00 -6,000 2012-07-13
314 3303 Jutal Offshore Oil Services Limited:O 4,800,000 -10,000 0.77 -0.00 -6,100 2012-07-13
315 0342 NewOcean Energy Holdings Limited:O 6,662,000 -4,000 0.51 -0.00 -6,560 2012-07-13
316 0552 China Communications Services Corporation Limited:H 9,331,241 -2,000 0.39 -0.00 -7,600 2012-07-13
317 0872 Titan Invo Technology Limited:O 7,142,000 -20,000 1.39 -0.00 -7,800 2012-07-13
318 2356 DAH SING BANKING GROUP LIMITED:O 830,924 -1,240 0.07 -0.00 -8,630 2012-07-13
319 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 2,356,000 -10,000 0.29 -0.00 -9,000 2012-07-13
320 0273 MASON GROUP HOLDINGS LIMITED:O 10,945,963 -80,000 1.31 -0.01 -9,440 2012-07-13
321 0559 DeTai New Energy Group Limited:O 119,845,060 -110,000 4.00 -0.00 -10,120 2012-07-13
322 0449 Chigo Holding Limited:O 171,568,600 -62,000 2.03 -0.00 -10,788 2012-07-13
323 0928 King International Investment Limited (KY):O 2,971,688 -100,000 0.09 -0.00 -12,700 2012-07-13
324 0357 Hainan Meilan International Airport Company Limited:H 1,046,000 -3,000 0.46 -0.00 -13,260 2012-07-13
325 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,882,000 -40,000 0.25 -0.00 -14,200 2012-07-13
326 2868 Beijing Capital Land Co., Ltd.:H 31,842,000 -6,000 3.12 -0.00 -14,220 2012-07-13
327 0094 Greenheart Group Limited:O 15,801,317 -30,000 2.03 -0.00 -14,250 2012-07-13
328 0055 Neway Group Holdings Limited:O 152,930,000 -1,200,000 1.50 -0.01 -18,000 2012-07-13
329 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 24,237,560 -40,000 1.23 -0.00 -18,200 2012-07-13
330 0697 Shoucheng Holdings Limited:O 126,690,000 -50,000 1.42 -0.00 -18,250 2012-07-13
331 0708 China Evergrande New Energy Vehicle Group Limited:O 4,525,000 -80,000 0.52 -0.01 -18,400 2012-07-13
332 0086 SUN HUNG KAI & CO. LIMITED:O 966,850 -5,000 0.05 -0.00 -18,600 2012-07-13
333 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 228,000 -4,000 0.02 -0.00 -19,200 2012-07-13
334 0257 China Everbright Environment Group Limited (b1961-07-10):O 33,851,194 -5,000 0.92 -0.00 -20,000 2012-07-13
335 0275 Master Glory Group Limited:O 11,283,251 -100,000 1.01 -0.01 -21,000 2012-07-13
336 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 24,859,199 -30,000 1.60 -0.00 -21,300 2012-07-13
337 1881 Regal Real Estate Investment Trust:Unit 33,733,880 -12,000 1.04 -0.00 -21,600 2012-07-13
338 1613 Synertone Communication Corporation:O 184,000 -40,000 0.02 -0.00 -21,600 2012-07-13
339 0596 Inspur Digital Enterprise Technology Limited:O 69,880,000 -100,000 1.66 -0.00 -22,100 2012-07-13
340 0695 Dongwu Cement International Limited:O 46,000 -16,000 0.01 -0.00 -22,240 2012-07-13
341 1280 China Qidian Guofeng Holdings Limited:O 26,162,000 -54,000 2.50 -0.01 -22,410 2012-07-13
342 3777 China Fiber Optic Network System Group Ltd.:O 18,434,000 -22,000 1.51 -0.00 -22,660 2012-07-13
343 0267 CITIC Limited (HK):O 12,175,799 -2,000 0.33 -0.00 -23,160 2012-07-13
344 0196 Honghua Group Limited:O 5,543,000 -20,000 0.17 -0.00 -23,400 2012-07-13
345 1888 Kingboard Laminates Holdings Limited:O 20,729,022 -8,000 0.69 -0.00 -23,680 2012-07-13
346 1205 CITIC RESOURCES HOLDINGS LIMITED:O 900,497,940 -20,000 11.45 -0.00 -23,800 2012-07-13
347 0640 Infinity Development Holdings Company Limited:O 21,992,000 -52,000 4.40 -0.01 -23,920 2012-07-13
348 1149 Anxin-China Holdings Limited:O 32,742,000 -16,000 1.20 -0.00 -24,960 2012-07-13
349 3883 China Aoyuan Group Limited:O 36,347,000 -24,000 1.39 -0.00 -25,680 2012-07-13
350 0921 Hisense Home Appliances Group Co., Ltd.:H 11,077,000 -20,000 2.41 -0.00 -26,000 2012-07-13
351 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 32,586,200 -30,000 3.59 -0.00 -26,100 2012-07-13
352 0691 China Shanshui Cement Group Limited:O 2,797,600 -5,000 0.10 -0.00 -26,350 2012-07-13
353 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,071,620 -1,000 0.10 -0.00 -26,500 2012-07-13
354 0555 REXLot Holdings Limited:O 30,825,000 -50,000 0.36 -0.00 -26,500 2012-07-13
355 0867 China Medical System Holdings Limited:O 21,364,850 -7,000 0.88 -0.00 -26,740 2012-07-13
356 0082 Crazy Sports Group Limited:O 96,894,800 -42,000 3.08 -0.00 -26,880 2012-07-13
357 1333 China Zhongwang Holdings Limited:O 67,172,000 -10,000 1.24 -0.00 -28,200 2012-07-13
358 2233 WEST CHINA CEMENT LIMITED:O 57,809,000 -18,000 1.27 -0.00 -28,440 2012-07-13
359 2068 China Aluminum International Engineering Corporation Limited:H 135,000 -9,000 0.03 -0.00 -28,800 2012-07-13
360 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 59,102,000 -19,000 7.79 -0.00 -29,640 2012-07-13
361 1812 Shandong Chenming Paper Holdings Limited:H 5,627,500 -10,000 1.44 -0.00 -30,100 2012-07-13
362 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 47,308,000 -16,000 2.83 -0.00 -31,040 2012-07-13
363 0548 Shenzhen Expressway Corporation Limited:H 7,582,000 -12,000 1.01 -0.00 -32,520 2012-07-13
364 3666 Shanghai XNG Holdings Limited:O 1,194,000 -24,000 0.08 -0.00 -33,840 2012-07-13
365 2371 Chuanglian Holdings Limited (KY):O 42,316,000 -200,000 2.14 -0.01 -34,400 2012-07-13
366 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 5,635,000 -20,000 0.59 -0.00 -34,400 2012-07-13
367 0817 China Jinmao Holdings Group Limited:O 438,574,519 -16,000 4.79 -0.00 -36,960 2012-07-13
368 1224 C C Land Holdings Limited:O 17,068,174 -20,000 0.66 -0.00 -37,000 2012-07-13
369 0515 China Silver Technology Holdings Limited:O 16,398,000 -40,000 3.71 -0.01 -38,000 2012-07-13
370 1238 Powerlong Real Estate Holdings Limited:O 780,026,000 -30,000 19.27 -0.00 -39,600 2012-07-13
371 0861 DIGITAL CHINA HOLDINGS LIMITED:O 40,464,000 -3,000 3.70 -0.00 -42,060 2012-07-13
372 1315 Green Economy Development Limited:O 12,958,000 -22,000 4.32 -0.01 -43,560 2012-07-13
373 0982 Huafa Property Services Group Company Limited:O 15,680,000 -840,000 0.17 -0.01 -44,520 2012-07-13
374 0054 HOPEWELL HOLDINGS LIMITED:O 1,424,900 -2,000 0.16 -0.00 -44,600 2012-07-13
375 0910 China Sandi Holdings Limited:O 18,845,533 -80,000 2.74 -0.01 -44,800 2012-07-13
376 0279 Arta TechFin Corporation Limited:O 16,145,213 -1,420,000 0.44 -0.04 -45,440 2012-07-13
377 0904 China Green (Holdings) Limited:O 9,231,000 -27,000 1.04 -0.00 -46,710 2012-07-13
378 1293 Grand Baoxin Auto Group Limited:O 36,000 -10,000 0.00 -0.00 -47,000 2012-07-13
379 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,048,100 -150,000 0.13 -0.02 -47,250 2012-07-13
380 1686 SUNEVISION HOLDINGS LTD.:O 6,058,744 -33,000 0.26 -0.00 -47,520 * 2012-07-13
381 0587 Hua Han Health Industry Holdings Limited:O 26,450,400 -32,000 1.10 -0.00 -47,680 2012-07-13
382 0571 ESUN HOLDINGS LIMITED:O 147,923,350 -50,000 11.90 -0.00 -48,500 2012-07-13
383 3330 Lingbao Gold Group Company Ltd.:H 27,266,000 -16,000 9.17 -0.01 -49,120 2012-07-13
384 1393 Hidili Industry International Development Limited:O 16,341,000 -23,000 0.79 -0.00 -49,450 2012-07-13
385 0825 New World Department Store China Limited:O 982,439 -12,000 0.06 -0.00 -54,240 2012-07-13
386 1177 SINO BIOPHARMACEUTICAL LIMITED:O 21,244,007 -20,000 0.43 -0.00 -55,400 2012-07-13
387 0750 China Shuifa Singyes Energy Holdings Limited:O 15,523,200 -24,000 2.46 -0.00 -67,440 2012-07-13
388 2312 China Financial Leasing Group Limited:O 7,701,337 -420,000 1.74 -0.09 -69,300 2012-07-13
389 0828 DYNASTY FINE WINES GROUP LIMITED:O 12,517,154 -56,000 1.00 -0.00 -70,000 2012-07-13
390 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 33,030,820 -30,000 2.31 -0.00 -71,700 2012-07-13
391 1813 KWG Group Holdings Limited:O 2,151,500 -15,000 0.07 -0.00 -72,000 2012-07-13
392 1361 361 Degrees International Limited:O 37,925,000 -40,000 1.83 -0.00 -72,800 2012-07-13
393 0818 Hi Sun Technology (China) Limited:O 83,969,000 -81,000 3.14 -0.00 -73,710 2012-07-13
394 0766 Sino Prosper (Group) Holdings Limited:O 2,898,000 -245,000 0.37 -0.03 -74,725 2012-07-13
395 1378 China Hongqiao Group Limited:O 3,662,000 -22,000 0.06 -0.00 -75,460 2012-07-13
396 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 2,337,186 -5,000 0.35 -0.00 -76,300 2012-07-13
397 1041 Lamtex Holdings Limited:O 227,511,600 -2,000,000 2.98 -0.03 -78,000 2012-07-13
398 0988 Silk Road Logistics Holdings Limited:O 19,241,814 -216,024 0.83 -0.01 -81,009 2012-07-13
399 0397 Minerva Group Holding Limited:O 29,535,616 -1,000,000 0.47 -0.02 -82,000 2012-07-13
400 0038 FIRST TRACTOR COMPANY LIMITED:H 4,038,700 -14,000 1.00 -0.00 -83,860 2012-07-13
401 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 38,730,000 -112,000 0.91 -0.00 -88,480 2012-07-13
402 0566 Hanergy Thin Film Power Group Limited:O 423,338,988 -408,000 3.15 -0.00 -88,536 2012-07-13
403 0522 ASMPT Limited:O 151,900 -900 0.04 -0.00 -89,145 2012-07-13
404 0486 UNITED COMPANY RUSAL, IPJSC:O 5,112,000 -21,000 0.03 -0.00 -89,670 2012-07-13
405 8085 Hong Kong Life Sciences and Technologies Group Limited:O 15,736,000 -300,000 0.63 -0.01 -90,000 2012-07-13
406 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 7,733,250 -12,500 0.34 -0.00 -93,000 2012-07-13
407 2302 CNNC International Limited:O 7,727,825 -50,000 1.58 -0.01 -94,000 2012-07-13
408 0866 China Qinfa Group Limited:O 44,058,000 -100,000 2.12 -0.00 -98,000 2012-07-13
409 0959 Century Entertainment International Holdings Limited:O 495,084,348 -1,614,000 11.92 -0.04 -101,682 2012-07-13
410 1033 Sinopec Oilfield Service Corporation:H 46,245,200 -60,000 3.30 -0.00 -102,000 2012-07-13
411 2128 China Lesso Group Holdings Limited:O 13,899,000 -28,000 0.46 -0.00 -102,480 2012-07-13
412 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 280,284,333 -25,000 4.86 -0.00 -105,750 2012-07-13
413 0052 FAIRWOOD HOLDINGS LIMITED:O 452,500 -7,000 0.36 -0.01 -106,260 2012-07-13
414 2133 Greenway Mining Group Limited:O 118,653,000 -70,000 5.93 -0.00 -112,000 2012-07-13
415 2009 BBMG Corporation:H 8,874,500 -21,000 0.76 -0.00 -115,920 2012-07-13
416 2083 Nature Home Holding Company Limited:O 40,716,000 -80,000 2.71 -0.01 -120,000 2012-07-13
417 0933 Viva Goods Company Limited:O 249,588,528 -1,500,000 1.31 -0.01 -120,000 2012-07-13
418 1828 DAH CHONG HONG HOLDINGS LIMITED:O 4,502,771 -17,000 0.25 -0.00 -124,270 2012-07-13
419 0066 MTR CORPORATION LIMITED:O 7,724,553 -4,779 0.13 -0.00 -125,449 2012-07-13
420 0868 XINYI GLASS HOLDINGS LIMITED:O 13,462,548 -30,000 0.36 -0.00 -127,200 2012-07-13
421 1029 IRC LIMITED:O 27,836,000 -170,000 0.81 -0.00 -130,900 2012-07-13
422 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 395,790,000 -540,000 1.24 -0.00 -132,300 2012-07-13
423 0663 KING STONE ENERGY GROUP LIMITED:O 51,953,100 -312,000 3.64 -0.02 -135,720 2012-07-13
424 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 135,420,000 -60,000 9.46 -0.00 -136,200 2012-07-13
425 0231 Ping An Securities Group (Holdings) Limited:O 398,773,438 -1,000,000 3.68 -0.01 -143,000 2012-07-13
426 0144 China Merchants Port Holdings Company Limited:O 1,888,786 -6,040 0.08 -0.00 -144,054 2012-07-13
427 8128 CHYY DEVELOPMENT GROUP LIMITED:O 47,852,000 -360,000 2.32 -0.02 -145,800 2012-07-13
428 1211 BYD COMPANY LIMITED:H 11,716,013 -11,000 1.48 -0.00 -148,280 2012-07-13
429 1918 Sunac China Holdings Limited:O 58,219,000 -45,000 1.94 -0.00 -148,950 2012-07-13
430 0656 FOSUN INTERNATIONAL LIMITED:O 24,427,300 -38,500 0.38 -0.00 -155,540 2012-07-13
431 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 31,030,000 -200,000 2.71 -0.02 -162,000 2012-07-13
432 2880 Liaoning Port Co., Ltd.:H 65,800,000 -106,000 6.19 -0.01 -162,180 2012-07-13
433 0390 CHINA RAILWAY GROUP LIMITED:H 67,371,380 -53,000 1.60 -0.00 -170,660 2012-07-13
434 0819 Tianneng Power International Limited:O 6,700,000 -36,000 0.61 -0.00 -176,400 2012-07-13
435 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,716,000 -36,000 0.27 -0.00 -179,280 2012-07-13
436 2010 Real Nutriceutical Group Limited:O 29,483,498 -80,000 2.63 -0.01 -181,600 2012-07-13
437 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 21,441,000 -38,000 2.58 -0.00 -189,620 2012-07-13
438 0751 Skyworth Group Limited:O 31,266,950 -56,000 1.16 -0.00 -192,640 2012-07-13
439 0653 BONJOUR HOLDINGS LIMITED:O 15,076,000 -170,000 0.50 -0.01 -198,900 2012-07-13
440 0689 EPI (Holdings) Limited:O 87,782,725 -1,240,000 3.07 -0.04 -223,200 2012-07-13
441 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,578,000 -13,500 0.28 -0.00 -230,850 2012-07-13
442 0848 Maoye International Holdings Limited:O 56,163,000 -161,000 1.05 -0.00 -235,060 2012-07-13
443 0778 Fortune Real Estate Investment Trust:Unit 4,070,000 -50,000 0.24 -0.00 -244,000 2012-07-13
444 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 2,186,416 -106,000 0.47 -0.02 -248,040 2012-07-13
445 1198 Royale Home Holdings Limited:O 3,567,110 -190,000 0.46 -0.02 -248,900 2012-07-13
446 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 19,486,878 -13,000 1.80 -0.00 -265,200 2012-07-13
447 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 85,176,718 -94,000 5.58 -0.01 -294,220 2012-07-13
448 0297 Sinofert Holdings Limited:O 60,270,600 -224,000 0.86 -0.00 -295,680 2012-07-13
449 1186 China Railway Construction Corporation Limited:H 50,667,500 -45,500 2.44 -0.00 -298,935 2012-07-13
450 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 27,259,000 -225,000 0.35 -0.00 -301,500 2012-07-13
451 1208 MMG Limited (HK):O 103,991,450 -112,000 1.97 -0.00 -341,600 2012-07-13
452 0853 MicroPort Scientific Corporation:O 3,594,000 -100,000 0.25 -0.01 -342,000 2012-07-13
453 0067 China Lumena New Materials Corp.:O 168,910,095 -262,000 3.02 -0.00 -348,460 2012-07-13
454 0762 CHINA UNICOM (HONG KONG) LIMITED:O 12,620,177 -37,796 0.05 -0.00 -366,243 2012-07-13
455 0353 Energy International Investments Holdings Limited:O 636,778,000 -14,800,000 4.64 -0.11 -370,000 2012-07-13
456 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,260,399 -6,196 0.23 -0.00 -373,929 2012-07-13
457 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 769,952,464 -500,000 49.76 -0.03 -375,000 2012-07-13
458 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 1,194,500 -8,000 0.11 -0.00 -384,000 2012-07-13
459 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 28,338,000 -340,000 1.59 -0.02 -448,800 2012-07-13
460 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 337,299,600 -3,780,000 2.62 -0.03 -449,820 2012-07-13
461 3933 United Laboratories International Holdings Limited (The):O 14,216,018 -126,000 0.87 -0.01 -486,360 2012-07-13
462 0917 NEW WORLD CHINA LAND LIMITED:O 7,351,123 -152,000 0.08 -0.00 -487,920 2012-07-13
463 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 46,819,482 -91,000 3.79 -0.01 -513,240 2012-07-13
464 0887 Emperor Watch & Jewellery Limited:O 34,310,000 -660,000 0.51 -0.01 -514,800 2012-07-13
465 3983 China BlueChemical Ltd.:H 10,534,010 -120,000 0.59 -0.01 -517,200 2012-07-13
466 0389 China Tontine Wines Group Limited:O 45,184,000 -796,000 2.24 -0.04 -517,400 2012-07-13
467 0873 China Taifeng Beddings Holdings Limited:O 6,254,000 -298,000 0.63 -0.03 -524,480 2012-07-13
468 0802 China e-Wallet Payment Group Limited:O 14,559,082 -870,000 2.95 -0.18 -530,700 2012-07-13
469 0623 SinoMedia Holding Limited:O 1,621,000 -179,000 0.29 -0.03 -542,370 2012-07-13
470 0325 Trauson Holdings Company Limited:O 9,354,000 -160,000 1.21 -0.02 -561,600 2012-07-13
471 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 34,530,000 -191,000 1.37 -0.01 -569,180 2012-07-13
472 1900 China ITS (Holdings) Co., Ltd.:O 99,611,131 -500,000 6.05 -0.03 -570,000 2012-07-13
473 0970 New Sparkle Roll International Group Limited:O 14,202,000 -1,200,000 0.48 -0.04 -576,000 2012-07-13
474 1199 COSCO SHIPPING Ports Limited:O 6,543,389 -66,000 0.24 -0.00 -648,120 2012-07-13
475 1766 CRRC Corporation Limited:H 18,318,786 -132,000 0.91 -0.01 -728,640 2012-07-13
476 2369 Coolpad Group Limited:O 105,971,000 -536,000 5.02 0.03 -782,560 2012-07-13
477 2789 Yuanda China Holdings Limited:O 10,536,000 -998,000 0.17 -0.02 -798,400 2012-07-13
478 2382 Sunny Optical Technology (Group) Company Limited:O 45,769,000 -310,000 4.58 -0.03 -864,900 2012-07-13
479 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 21,576,000 -442,000 1.41 -0.03 -888,420 2012-07-13
480 0728 CHINA TELECOM CORPORATION LIMITED:H 88,919,911 -263,290 0.64 -0.00 -900,452 2012-07-13
481 2005 SSY Group Limited (KY):O 30,430,000 -410,000 1.25 -0.02 -902,000 2012-07-13
482 3333 China Evergrande Group:O 35,076,000 -221,000 0.23 -0.00 -910,520 2012-07-13
483 1800 China Communications Construction Company Limited:H 33,666,301 -148,121 0.76 -0.00 -1,026,479 2012-07-13
484 0004 Wharf (Holdings) Limited (The):O 1,697,159 -24,248 0.06 -0.00 -1,030,540 2012-07-13
485 2888 STANDARD CHARTERED PLC:O 541,759 -6,000 0.02 -0.00 -1,040,400 2012-07-13
486 0880 SJM Holdings Limited:O 3,077,693,179 -73,000 55.52 -0.00 -1,068,720 2012-07-13
487 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 6,394,600 -1,656,000 2.45 -0.63 -1,109,520 2012-07-13
488 0433 North Mining Shares Company Limited:O 178,423,818 -4,020,000 1.34 -0.03 -1,145,700 2012-07-13
489 1299 AIA Group Limited:O 8,434,430 -43,600 0.07 -0.00 -1,185,920 2012-07-13
490 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 47,938,763 -150,983 1.26 -0.00 -1,290,905 2012-07-13
491 3383 Agile Group Holdings Limited (KY):O 5,539,860 -136,000 0.16 -0.00 -1,444,320 2012-07-13
492 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 167,342,500 -3,000,000 1.02 -0.02 -1,455,000 2012-07-13
493 0006 Power Assets Holdings Limited:O 3,177,234 -26,500 0.15 -0.00 -1,540,975 2012-07-13
494 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 250,227,022 -68,000 14.16 -0.00 -1,543,600 2012-07-13
495 1088 China Shenhua Energy Company Limited:H 26,951,513 -57,322 0.79 -0.00 -1,645,141 2012-07-13
496 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 121,375,073 -218,000 3.38 -0.01 -1,805,040 2012-07-13
497 0753 Air China Limited:H 26,205,033 -460,000 0.57 -0.01 -2,295,400 2012-07-13
498 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 189,461,279 -992,000 16.79 -0.09 -2,301,440 2012-07-13
499 0960 Longfor Group Holdings Limited:O 64,182,375 -202,500 1.24 -0.00 -2,523,150 2012-07-13
500 0700 TENCENT HOLDINGS LIMITED:O 20,806,371 -12,250 1.13 -0.00 -2,739,100 2012-07-13
501 1128 Wynn Macau, Limited:O 9,903,937 -168,500 0.19 -0.00 -2,770,140 2012-07-13
502 0493 GOME Retail Holdings Limited:O 107,219,346 -3,289,000 0.64 -0.02 -3,289,000 2012-07-13
503 3900 Greentown China Holdings Limited:O 105,967,750 -374,000 5.38 -0.02 -3,369,740 2012-07-13
504 1139 VICTORY GROUP LIMITED:O 123,461,377 -6,624,000 14.37 -0.77 -3,576,960 2012-07-13
505 0005 HSBC HOLDINGS PLC:O 60,509,745 -58,568 0.33 -0.00 -3,897,700 2012-07-13
506 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 5,131,150 -1,068,000 0.16 -0.03 -3,898,200 2012-07-13
507 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,683,867 -219,000 0.59 -0.01 -4,143,480 2012-07-13
508 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 130,525,013 -1,606,241 3.94 -0.05 -4,433,225 2012-07-13
509 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 97,901,760 -288,000 2.06 -0.01 -4,596,480 2012-07-13
510 1055 China Southern Airlines Company Limited:H 27,459,194 -1,384,000 0.98 -0.05 -5,176,160 2012-07-13
511 1928 Sands China Ltd.:O 12,395,810 -279,600 0.15 -0.00 -6,360,900 2012-07-13
512 1308 SITC International Holdings Company Limited:O 511,591,431 -3,780,000 19.75 -0.15 -7,522,200 2012-07-13
513 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,417,184 -304,000 0.23 -0.01 -7,797,600 2012-07-13
514 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,304,518 -138,799 0.16 -0.01 -13,248,365 * 2012-07-13
515 0914 Anhui Conch Cement Company Limited:H 14,552,005 -1,512,000 1.12 -0.12 -31,752,000 2012-07-13
516 0773 China Metal Recycling (Holdings) Limited:O 80,974,168 -37,499,432 6.90 -3.46 -226,496,569 2012-07-13

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