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

CCASS holding changes from 2012-07-23 to 2012-07-24

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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 0566 Hanergy Thin Film Power Group Limited:O 95,162,000 26,992,000 0.71 0.20 5,695,312 2012-07-24
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,265,786 404,000 0.05 0.01 4,896,480 2012-07-24
3 0151 Want Want China Holdings Limited:O 649,000 296,000 0.00 0.00 2,672,880 2012-07-24
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,585,482 114,000 0.02 0.00 1,931,160 2012-07-24
5 3323 China National Building Material Company Limited:H 10,279,482 190,000 0.36 0.01 1,377,500 2012-07-24
6 0119 Poly Property Group Co., Limited:O 3,020,500 335,000 0.08 0.01 1,353,400 2012-07-24
7 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,988,606 172,000 0.06 0.00 1,283,120 2012-07-24
8 2282 MGM China Holdings Limited:O 4,599,200 90,000 0.12 0.00 966,600 2012-07-24
9 0020 WHEELOCK AND COMPANY LIMITED:O 127,600 31,000 0.01 0.00 909,850 2012-07-24
10 3333 China Evergrande Group:O 8,037,000 244,000 0.05 0.00 902,800 2012-07-24
11 1171 Yankuang Energy Group Company Limited:H 17,279,728 70,000 0.88 0.00 778,400 2012-07-24
12 0493 GOME Retail Holdings Limited:O 29,517,512 997,000 0.17 0.01 757,720 2012-07-24
13 6030 CITIC Securities Company Limited:H 1,731,500 56,500 0.15 0.00 755,970 2012-07-24
14 1259 Prosperous Future Holdings Limited (KY):O 806,000 330,000 0.08 0.03 735,900 2012-07-24
15 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,722,250 101,000 0.12 0.00 698,920 2012-07-24
16 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,598,000 48,000 1.37 0.02 696,000 2012-07-24
17 0273 MASON GROUP HOLDINGS LIMITED:O 2,573,513 2,240,000 0.31 0.27 649,600 2012-07-24
18 3383 Agile Group Holdings Limited (KY):O 534,000 64,000 0.02 0.00 629,760 2012-07-24
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 954,000 35,000 0.16 0.01 583,800 2012-07-24
20 0778 Fortune Real Estate Investment Trust:Unit 1,386,000 100,000 0.08 0.01 527,000 2012-07-24
21 0960 Longfor Group Holdings Limited:O 173,000 40,000 0.00 0.00 462,400 2012-07-24
22 1128 Wynn Macau, Limited:O 1,302,400 28,000 0.03 0.00 433,440 2012-07-24
23 0433 North Mining Shares Company Limited:O 195,060,436 1,300,000 1.47 0.01 429,000 2012-07-24
24 2009 BBMG Corporation:H 2,012,500 91,000 0.17 0.01 422,240 2012-07-24
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,206,798 44,800 0.17 0.00 401,408 2012-07-24
26 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,128,208 38,000 0.01 0.00 395,200 2012-07-24
27 0881 Zhongsheng Group Holdings Limited:O 576,500 46,000 0.03 0.00 378,120 2012-07-24
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,139,454 44,000 0.14 0.00 367,840 2012-07-24
29 3339 Lonking Holdings Limited:O 5,821,000 260,000 0.14 0.01 351,000 2012-07-24
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 577,922 8,000 0.02 0.00 348,000 2012-07-24
31 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,537,027 134,000 0.10 0.01 320,260 2012-07-24
32 0073 ASIAN CITRUS HOLDINGS LIMITED:O 652,423 81,000 0.05 0.01 307,800 2012-07-24
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,472,000 112,000 0.32 0.00 306,880 2012-07-24
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 198,500 13,500 0.02 0.00 299,700 2012-07-24
35 2010 Real Nutriceutical Group Limited:O 10,262,897 130,000 0.91 0.01 288,600 2012-07-24
36 0358 Jiangxi Copper Company Limited:H 5,569,904 17,000 0.40 0.00 280,840 2012-07-24
37 0405 Yuexiu Real Estate Investment Trust:Unit 1,698,605 65,000 0.16 0.01 251,550 2012-07-24
38 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,196,251 40,000 0.11 0.00 242,800 2012-07-24
39 0813 Shimao Group Holdings Limited:O 783,500 21,000 0.02 0.00 230,160 2012-07-24
40 2868 Beijing Capital Land Co., Ltd.:H 2,180,000 94,000 0.21 0.01 224,660 2012-07-24
41 2338 WEICHAI POWER CO., LTD.:H 348,852 10,000 0.09 0.00 223,500 2012-07-24
42 0190 HKC (HOLDINGS) LIMITED:O 19,031,652 732,000 0.17 0.01 215,940 2012-07-24
43 0805 GLENCORE PLC:O 480,700 5,600 0.01 0.00 207,200 2012-07-24
44 0606 China Agri-Industries Holdings Limited:O 2,727,471 54,000 0.07 0.00 206,820 2012-07-24
45 0522 ASMPT Limited:O 80,661 2,000 0.02 0.00 204,200 2012-07-24
46 1988 China Minsheng Banking Corp., Ltd.:H 8,583,797 30,000 0.15 0.00 200,400 2012-07-24
47 3308 Golden Eagle Retail Group Limited:O 103,357 13,000 0.01 0.00 196,300 2012-07-24
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 897,000 15,000 0.09 0.00 189,300 2012-07-24
49 0877 OM Technologies (Group) Limited:O 1,342,000 100,000 0.17 0.01 182,000 2012-07-24
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 776,000 4,000 0.12 0.00 180,800 2012-07-24
51 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,334,832 7,400 0.06 0.00 180,190 2012-07-24
52 1329 Beijing Capital Grand Limited:O 148,000 116,000 0.07 0.06 179,800 2012-07-24
53 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,824,000 140,000 0.10 0.00 177,800 2012-07-24
54 1968 Peak Sport Products Co., Limited:O 1,084,000 157,000 0.05 0.01 177,410 2012-07-24
55 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,056,006 32,000 0.25 0.00 174,720 2012-07-24
56 1813 KWG Group Holdings Limited:O 1,768,000 40,000 0.06 0.00 172,000 2012-07-24
57 0886 Silver Base Group Holdings Limited:O 1,864,700 53,000 0.16 0.00 164,830 2012-07-24
58 1251 SPT Energy Group Inc.:O 364,000 116,000 0.03 0.01 164,720 2012-07-24
59 1099 SINOPHARM GROUP CO. LTD.:H 641,778 7,700 0.08 0.00 162,085 2012-07-24
60 1972 SWIRE PROPERTIES LIMITED:O 218,683 7,000 0.00 0.00 160,300 2012-07-24
61 0404 Hsin Chong Group Holdings Limited:O 2,672,735 184,000 0.28 0.02 156,400 2012-07-24
62 0163 Emperor International Holdings Limited:O 1,750,792 98,000 0.05 0.00 152,880 2012-07-24
63 0067 China Lumena New Materials Corp.:O 29,234,000 114,000 0.52 0.00 148,200 2012-07-24
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,089,220 17,400 0.15 0.00 147,204 2012-07-24
65 0917 NEW WORLD CHINA LAND LIMITED:O 1,772,332 50,000 0.02 0.00 145,000 2012-07-24
66 0653 BONJOUR HOLDINGS LIMITED:O 13,774,000 126,000 0.46 0.00 141,120 2012-07-24
67 0410 SOHO CHINA LIMITED:O 6,905,313 24,000 0.13 0.00 136,080 2012-07-24
68 1051 G-Resources Group Limited:O 51,387,435 300,000 0.30 0.00 133,500 2012-07-24
69 0736 China Properties Investment Holdings Limited:O 2,543,294 702,000 0.86 0.24 130,572 2012-07-24
70 1020 Cybernaut International Holdings Company Limited:O 7,592,000 320,000 0.63 0.03 128,000 2012-07-24
71 0941 China Mobile Limited (HK):O 3,327,309 1,460 0.02 0.00 126,582 2012-07-24
72 0083 SINO LAND COMPANY LIMITED:O 1,323,875 10,000 0.02 0.00 126,200 2012-07-24
73 6823 HKT Limited (KY):O 432,766 19,870 0.01 0.00 124,982 2012-07-24
74 0589 Portico International Holdings Limited:O 128,000 17,500 0.02 0.00 124,600 2012-07-24
75 2689 Nine Dragons Paper (Holdings) Limited:O 3,393,000 35,000 0.07 0.00 122,500 2012-07-24
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,548,000 50,000 0.53 0.00 118,500 2012-07-24
77 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,232,300 22,000 0.60 0.01 110,220 2012-07-24
78 1733 E-Commodities Holdings Limited:O 9,159,000 94,000 0.24 0.00 106,220 2012-07-24
79 0451 GCL New Energy Holdings Limited:O 238,600 14,000 0.29 0.02 104,300 2012-07-24
80 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 636,000 20,000 0.04 0.00 101,000 2012-07-24
81 0861 DIGITAL CHINA HOLDINGS LIMITED:O 779,800 8,000 0.07 0.00 98,560 2012-07-24
82 0885 Rentian Technology Holdings Limited:O 6,759,277 1,880,000 0.17 0.05 97,760 2012-07-24
83 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,354,000 50,000 0.22 0.00 96,500 2012-07-24
84 1110 Kingworld Medicines Group Limited:O 4,444,000 68,000 0.71 0.01 95,880 2012-07-24
85 87001 Hui Xian Real Estate Investment Trust:Unit 4,268,353 25,000 0.08 0.00 94,750 2012-07-24
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,154,000 44,000 0.31 0.00 94,600 2012-07-24
87 0928 King International Investment Limited (KY):O 16,794,992 880,000 0.53 0.03 94,160 2012-07-24
88 0997 Chinlink International Holdings Limited:O 19,640,000 330,000 1.23 0.02 89,100 2012-07-24
89 0604 SHENZHEN INVESTMENT LIMITED:O 9,166,179 50,000 0.25 0.00 88,500 2012-07-24
90 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 6,842,000 110,000 0.16 0.00 88,000 2012-07-24
91 0975 Mongolian Mining Corporation:O 759,500 21,500 0.02 0.00 87,075 2012-07-24
92 3918 NagaCorp Ltd.:O 2,377,093 20,000 0.11 0.00 86,800 2012-07-24
93 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 548,572 24,000 0.01 0.00 85,920 2012-07-24
94 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,448,596 200,000 0.09 0.00 85,000 2012-07-24
95 0751 Skyworth Group Limited:O 2,673,947 26,000 0.10 0.00 84,500 2012-07-24
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,740,663 28,000 0.21 0.00 83,720 2012-07-24
97 3933 United Laboratories International Holdings Limited (The):O 2,007,030 22,000 0.12 0.00 79,860 2012-07-24
98 1728 China ZhengTong Auto Services Holdings Limited:O 499,500 20,000 0.02 0.00 79,400 2012-07-24
99 0076 Elate Holdings Limited:O 23,272,381 780,000 0.92 0.00 78,000 2012-07-24
100 0291 China Resources Beer (Holdings) Company Limited:O 583,333 4,000 0.02 0.00 77,440 2012-07-24
101 3337 Anton Oilfield Services Group:O 6,920,000 50,000 0.33 0.00 76,500 2012-07-24
102 0052 FAIRWOOD HOLDINGS LIMITED:O 646,325 5,000 0.52 0.00 76,500 2012-07-24
103 0938 MAN SANG INTERNATIONAL LIMITED:O 17,988,851 126,000 1.42 0.01 70,560 2012-07-24
104 0683 KERRY PROPERTIES LIMITED:O 49,134 2,000 0.00 0.00 70,400 2012-07-24
105 8207 Chong Sing Holdings FinTech Group Limited:O 20,056,800 100,000 0.94 0.00 70,000 2012-07-24
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,696,000 7,000 0.31 0.00 69,440 2012-07-24
107 0901 Goldstone Investment Group Limited:O 459,569 220,000 0.04 0.02 69,300 2012-07-24
108 1011 China NT Pharma Group Company Limited:O 1,291,000 75,000 0.12 0.01 69,000 2012-07-24
109 1141 CMBC Capital Holdings Limited:O 6,687,348 500,000 0.23 0.02 69,000 2012-07-24
110 3393 Wasion Holdings Limited:O 320,584 20,000 0.03 0.00 66,600 2012-07-24
111 0956 China Suntien Green Energy Corporation Limited:H 4,984,000 50,000 0.37 0.00 66,000 2012-07-24
112 0945 MANULIFE FINANCIAL CORPORATION:O 290,410 800 0.02 0.00 63,240 2012-07-24
113 2789 Yuanda China Holdings Limited:O 4,964,000 80,000 0.08 0.00 63,200 2012-07-24
114 0272 SHUI ON LAND LIMITED:O 5,958,156 20,000 0.10 0.00 62,400 2012-07-24
115 1108 Triumph New Energy Company Limited:H 1,700,000 40,000 0.68 0.02 57,200 2012-07-24
116 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,164,000 30,000 0.12 0.00 57,000 2012-07-24
117 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,734,000 18,000 0.06 0.00 55,980 2012-07-24
118 0719 Shandong Xinhua Pharmaceutical Company Limited:H 2,116,000 30,000 1.41 0.02 55,200 2012-07-24
119 1083 Towngas Smart Energy Company Limited:O 126,400 10,000 0.01 0.00 55,000 2012-07-24
120 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,499,363 20,000 0.13 0.00 54,800 2012-07-24
121 1060 Damai Entertainment Holdings Limited (BM):O 13,093,138 200,000 0.17 0.00 54,000 2012-07-24
122 0598 SINOTRANS LIMITED:H 1,717,000 50,000 0.10 0.00 52,500 2012-07-24
123 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,984,000 96,000 0.36 0.01 51,840 2012-07-24
124 3988 BANK OF CHINA LIMITED:H 140,143,923 18,000 0.17 0.00 50,760 2012-07-24
125 0064 GET NICE HOLDINGS LIMITED:O 10,462,000 150,000 0.23 0.00 47,250 2012-07-24
126 0850 Long Well International Holdings Limited:O 49,972,000 300,000 1.21 0.01 47,100 2012-07-24
127 3966 China Baofeng (International) Limited:O 150,000 150,000 0.03 0.03 45,750 2012-07-24
128 0019 SWIRE PACIFIC LIMITED:A 111,109 500 0.01 0.00 44,825 2012-07-24
129 6837 Haitong Securities Co., Ltd.:H 273,600 4,400 0.02 0.00 44,000 2012-07-24
130 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,852,000 22,000 0.17 0.00 43,340 2012-07-24
131 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,650,048 16,000 0.53 0.00 41,600 2012-07-24
132 2777 Guangzhou R&F Properties Co., Ltd.:H 618,000 4,000 0.06 0.00 39,200 2012-07-24
133 0777 NetDragon Websoft Holdings Limited:O 152,500 6,000 0.03 0.00 37,500 2012-07-24
134 0871 China Dredging Environment Protection Holdings Limited:O 217,000 20,000 0.03 0.00 35,600 2012-07-24
135 0925 Beijing Properties (Holdings) Limited:O 5,850,000 100,000 0.15 0.00 35,000 2012-07-24
136 1164 CGN Mining Company Limited:O 7,920,000 50,000 0.24 0.00 34,000 2012-07-24
137 1115 Tibet Water Resources Ltd.:O 506,000 20,000 0.02 0.00 34,000 2012-07-24
138 0745 China National Culture Group Limited:O 13,724,000 204,000 0.45 0.01 33,456 2012-07-24
139 0823 Link Real Estate Investment Trust:Unit 1,230,013 1,000 0.05 0.00 32,750 2012-07-24
140 1133 Harbin Electric Company Limited:H 3,003,644 6,000 0.44 0.00 32,400 2012-07-24
141 0563 Shanghai Industrial Urban Development Group Limited:O 2,769,950 24,000 0.06 0.00 31,680 2012-07-24
142 0325 Trauson Holdings Company Limited:O 100,000 10,000 0.01 0.00 31,600 2012-07-24
143 1194 Bay Area Gold Group Limited:O 18,716,000 28,000 0.54 0.00 31,080 2012-07-24
144 0585 Imagi International Holdings Limited:O 34,068,540 320,000 0.34 0.00 30,400 2012-07-24
145 0983 SOCAM Development Limited:O 969,906 4,000 0.20 0.00 30,280 2012-07-24
146 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,350,000 14,000 0.12 0.00 30,240 2012-07-24
147 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,192,461 160,000 0.44 0.00 29,760 2012-07-24
148 0069 SHANGRI-LA ASIA LIMITED:O 169,914 2,000 0.01 0.00 29,240 2012-07-24
149 3828 Ming Fai International Holdings Limited:O 1,331,000 50,000 0.20 0.01 29,000 2012-07-24
150 0285 BYD Electronic (International) Company Limited:O 1,189,000 20,000 0.05 0.00 28,800 2012-07-24
151 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 942,408 30,000 0.10 0.00 28,200 2012-07-24
152 1371 China Ecotourism Group Limited:O 129,788,238 340,000 1.74 0.00 27,540 2012-07-24
153 0477 AUPU Group Holding Company Limited:O 8,318,000 48,000 0.78 0.00 27,360 2012-07-24
154 1277 Kinetic Development Group Limited:O 748,000 32,000 0.01 0.00 27,200 2012-07-24
155 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 320,000 40,000 0.12 0.02 26,800 2012-07-24
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,569,891 8,000 0.53 0.00 26,480 2012-07-24
157 0543 Pacific Online Limited:O 4,443,875 10,000 0.41 0.00 25,800 2012-07-24
158 2362 Jinchuan Group International Resources Co. Ltd:O 540,600 21,000 0.02 0.00 25,410 2012-07-24
159 0982 Huafa Property Services Group Company Limited:O 10,140,000 500,000 0.11 0.01 25,000 2012-07-24
160 0182 Concord New Energy Group Limited:O 53,320,405 100,000 0.72 0.00 23,100 2012-07-24
161 0959 Century Entertainment International Holdings Limited:O 20,693,273 350,000 0.50 0.01 22,750 2012-07-24
162 2369 Coolpad Group Limited:O 13,716,000 20,000 0.65 0.00 22,400 2012-07-24
163 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 438,000 12,000 0.01 0.00 21,960 2012-07-24
164 0267 CITIC Limited (HK):O 2,941,000 2,000 0.08 0.00 21,880 2012-07-24
165 0580 Sun.King Technology Group Limited:O 3,142,000 62,000 0.23 0.00 21,700 2012-07-24
166 0413 South China Holdings Company Limited:O 2,196,600 40,000 0.07 0.00 21,600 2012-07-24
167 0123 Yuexiu Property Company Limited:O 15,050,400 12,000 0.16 0.00 21,480 2012-07-24
168 1072 Dongfang Electric Corporation Limited:H 411,000 1,800 0.12 0.00 20,772 2012-07-24
169 1893 China National Materials Company Limited:H 3,998,000 10,000 0.34 0.00 20,000 2012-07-24
170 1029 IRC LIMITED:O 3,000,000 28,000 0.09 -0.00 19,040 2012-07-24
171 0681 Chinese People Holdings Company Limited:O 12,377,029 100,000 0.21 0.00 18,900 2012-07-24
172 0588 Beijing North Star Company Limited:H 2,936,000 14,000 0.42 0.00 18,760 2012-07-24
173 2398 Good Friend International Holdings Inc.:O 1,484,000 6,000 0.37 0.00 18,600 2012-07-24
174 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,938,200 10,000 0.13 0.00 18,400 2012-07-24
175 0802 China e-Wallet Payment Group Limited:O 4,920,072 30,000 1.00 0.01 18,000 2012-07-24
176 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 949,160 10,000 0.08 0.00 17,600 2012-07-24
177 3800 GCL Technology Holdings Limited (KY):O 25,978,000 14,000 0.17 0.00 17,220 2012-07-24
178 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,177,657 22,000 0.28 0.00 15,620 2012-07-24
179 0286 Aidigong Maternal & Child Health Limited (BM):O 2,713,019 40,000 0.11 0.00 15,600 2012-07-24
180 0933 Viva Goods Company Limited:O 24,236,094 200,000 0.13 0.00 15,600 2012-07-24
181 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 190,000 1,000 0.03 0.00 15,000 2012-07-24
182 1025 WUMART STORES, INC.:H 140,750 1,000 0.03 0.00 14,660 2012-07-24
183 1180 Paradise Entertainment Limited (BM):O 35,231,400 200,000 1.24 0.01 14,600 2012-07-24
184 2382 Sunny Optical Technology (Group) Company Limited:O 691,000 5,000 0.07 0.00 13,600 2012-07-24
185 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,433,700 4,000 0.08 0.00 13,200 2012-07-24
186 1211 BYD COMPANY LIMITED:H 18,061,532 1,000 2.28 0.00 13,100 2012-07-24
187 1900 China ITS (Holdings) Co., Ltd.:O 5,334,000 12,000 0.32 0.00 12,000 2012-07-24
188 1889 Sanai Health Industry Group Company Limited:O 3,870,000 30,000 0.23 0.00 11,850 2012-07-24
189 1225 Lerado Financial Group Company Limited:O 2,476,000 14,000 0.33 0.00 11,200 2012-07-24
190 0891 Trinity Limited (BM):O 1,764,000 2,000 0.10 0.00 10,080 2012-07-24
191 8108 Grand Peace Group Holdings Limited:O 20,307,500 92,000 1.15 0.01 10,028 2012-07-24
192 1555 MIE Holdings Corporation:O 1,209,579 4,000 0.05 0.00 8,040 2012-07-24
193 3899 CIMC Enric Holdings Limited:O 360,000 2,000 0.04 0.00 7,980 2012-07-24
194 1883 CITIC Telecom International Holdings Limited:O 3,857,977 5,000 0.16 0.00 7,400 2012-07-24
195 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,805,647 10,000 0.12 0.00 7,000 2012-07-24
196 0263 GT GROUP HOLDINGS LIMITED:O 1,012,247 20,000 0.26 0.01 5,500 2012-07-24
197 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,036,000 1,000 0.27 0.00 4,920 2012-07-24
198 0331 PCD STORES (GROUP) LIMITED:O 3,892,000 8,000 0.09 0.00 4,880 2012-07-24
199 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,022,000 2,000 0.11 0.00 4,780 2012-07-24
200 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 52,050,000 10,000 3.47 0.00 4,550 2012-07-24
201 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 10,811,908 10,000 0.23 0.00 4,250 2012-07-24
202 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,053,500 1,000 0.03 0.00 3,920 2012-07-24
203 8089 Chinese Strategic Holdings Limited:O 11,514,000 20,000 1.70 0.00 3,840 2012-07-24
204 0515 China Silver Technology Holdings Limited:O 4,102,000 4,000 0.93 0.00 3,400 2012-07-24
205 0816 Huadian Fuxin Energy Corporation Limited:H 1,628,000 2,000 0.09 -0.01 3,200 2012-07-24
206 1248 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:Wrnt 2,234,452 50,000 4.12 0.09 3,000 2012-07-24
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 105,061,855 10,000 0.33 0.00 2,700 2012-07-24
208 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,224,759 2,000 0.18 0.00 2,320 2012-07-24
209 1037 Maxnerva Technology Services Limited:O 5,332,000 6,000 1.69 0.00 2,280 2012-07-24
210 0223 Elife Holdings Limited:O 11,851,000 10,000 0.72 0.00 1,420 2012-07-24
211 1131 Agritrade Resources Limited:O 8,631,000 5,000 1.48 0.00 1,400 2012-07-24
212 0389 China Tontine Wines Group Limited:O 4,922,000 2,000 0.24 0.00 1,320 2012-07-24
213 1868 Neo-Neon Holdings Limited:O 22,242,000 1,500 2.36 0.00 1,320 2012-07-24
214 0241 Alibaba Health Information Technology Limited:O 28,405,000 2,000 0.76 0.00 760 2012-07-24
215 1808 Enterprise Development Holdings Limited (KY):O 4,218,000 2,000 0.29 0.00 550 2012-07-24
216 0500 Frontier Services Group Limited:O 2,714,017 1,000 0.24 0.00 241 2012-07-24
217 0471 Silkwave Inc:O 12,700,000 -2,500 0.28 -0.00 -105 2012-07-24
218 1428 Bright Smart Securities & Commodities Group Limited:O 3,120,000 -2,000 0.46 -0.00 -1,160 2012-07-24
219 0085 China Electronics Huada Technology Company Limited:O 2,372,000 -2,000 0.14 -0.00 -1,300 2012-07-24
220 1102 Enviro Energy International Holdings Limited:O 26,734,000 -8,000 0.83 -0.00 -1,328 2012-07-24
221 8296 Sino-Life Group Limited:O 3,096,000 -8,000 0.42 -0.00 -1,592 2012-07-24
222 3382 Tianjin Port Development Holdings Limited:O 4,731,707 -2,000 0.08 -0.00 -1,660 2012-07-24
223 0596 Inspur Digital Enterprise Technology Limited:O 13,161,000 -9,000 0.31 -0.00 -1,980 2012-07-24
224 2345 Shanghai Prime Machinery Company Limited:H 1,486,000 -2,000 0.20 -0.00 -2,020 2012-07-24
225 0766 Sino Prosper (Group) Holdings Limited:O 6,114,000 -10,000 0.79 -0.00 -2,750 2012-07-24
226 1182 Success Dragon International Holdings Limited:O 42,895,240 -50,000 0.62 -0.00 -3,600 2012-07-24
227 8312 Rui Feng Group Holdings Company Limited:O 13,770,000 -30,000 1.99 -0.00 -4,020 2012-07-24
228 1091 South Manganese Investment Limited:O 2,971,753 -5,000 0.10 -0.00 -4,250 2012-07-24
229 2266 Dorsett Hospitality International Limited:O 2,217,785 -3,000 0.11 -0.00 -4,500 2012-07-24
230 0569 China Automation Group Limited:O 1,079,000 -3,000 0.11 -0.00 -4,590 2012-07-24
231 0916 China Longyuan Power Group Corporation Limited:H 4,124,885 -1,000 0.15 -0.00 -4,730 2012-07-24
232 0750 China Shuifa Singyes Energy Holdings Limited:O 527,000 -2,000 0.08 -0.00 -5,360 2012-07-24
233 8080 North Asia Strategic Holdings Limited:O 28,603,718 -202,000 0.21 -0.00 -5,656 2012-07-24
234 1368 Xtep International Holdings Limited:O 1,426,000 -2,500 0.07 -0.00 -5,775 2012-07-24
235 1997 Regent Manner International Holdings Limited:O 1,249,000 -4,000 0.06 -0.00 -6,160 2012-07-24
236 0616 EMINENCE ENTERPRISE LIMITED:O 1,805,740 -50,000 0.28 -0.01 -6,400 2012-07-24
237 8096 Ruifeng Petroleum Chemical Holdings Limited:O 21,188,000 -100,000 0.42 -0.00 -6,600 2012-07-24
238 2088 Xiwang Property Holdings Company Limited:O 3,526,315 -10,000 0.35 -0.00 -7,000 2012-07-24
239 1881 Regal Real Estate Investment Trust:Unit 1,270,800 -4,000 0.04 -0.00 -7,120 2012-07-24
240 0635 PLAYMATES HOLDINGS LIMITED:O 4,197,520 -2,000 1.73 -0.00 -7,160 2012-07-24
241 0166 New Times Corporation Limited (BM):O 8,938,400 -10,000 1.57 -0.00 -8,100 2012-07-24
242 0692 Shenzhou Space Park Group Limited:O 500,567 -62,500 0.10 -0.01 -8,125 2012-07-24
243 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,297,111 -30,000 0.16 -0.00 -8,400 2012-07-24
244 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,822,000 -30,000 0.27 -0.00 -9,750 2012-07-24
245 1238 Powerlong Real Estate Holdings Limited:O 22,668,000 -8,000 0.56 -0.00 -10,560 2012-07-24
246 8046 Heng Xin China Holdings Limited:O 7,725,877 -40,000 0.28 -0.00 -11,000 2012-07-24
247 0187 Beijing Jingcheng Machinery Electric Company Limited:H 534,000 -6,000 0.53 -0.01 -11,640 2012-07-24
248 0703 Future Bright Holdings Limited:O 1,234,200 -12,000 0.22 -0.00 -11,760 2012-07-24
249 2233 WEST CHINA CEMENT LIMITED:O 4,410,000 -10,000 0.10 -0.00 -12,200 2012-07-24
250 0691 China Shanshui Cement Group Limited:O 616,000 -3,000 0.02 -0.00 -12,390 2012-07-24
251 3993 CMOC Group Limited (CN):H 5,112,000 -5,000 0.39 -0.00 -13,450 2012-07-24
252 0970 New Sparkle Roll International Group Limited:O 4,013,500 -32,000 0.13 -0.00 -14,560 2012-07-24
253 2128 China Lesso Group Holdings Limited:O 2,724,000 -5,000 0.09 -0.00 -17,100 2012-07-24
254 1618 Metallurgical Corporation of China Ltd.:H 14,550,000 -11,000 0.51 -0.00 -17,490 2012-07-24
255 3808 SINOTRUK (HONG KONG) LIMITED:O 3,551,500 -4,500 0.13 -0.00 -17,955 2012-07-24
256 3983 China BlueChemical Ltd.:H 1,250,000 -4,000 0.07 -0.00 -18,440 2012-07-24
257 0812 Southwest Securities International Securities Limited:O 988,000 -50,000 0.08 -0.00 -18,500 2012-07-24
258 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 460,800 -1,800 0.06 -0.00 -18,828 2012-07-24
259 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,922,394 -22,000 0.12 -0.00 -19,140 2012-07-24
260 1918 Sunac China Holdings Limited:O 182,000 -6,000 0.01 -0.00 -19,500 2012-07-24
261 0485 China Sinostar Group Company Limited:O 22,806,208 -210,000 1.52 -0.01 -19,530 2012-07-24
262 0914 Anhui Conch Cement Company Limited:H 1,744,806 -1,000 0.13 -0.00 -19,540 2012-07-24
263 1699 China Putian Food Holding Limited:O 3,580,000 -20,000 0.45 -0.00 -20,600 2012-07-24
264 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,541,500 -200,000 0.13 -0.00 -20,800 2012-07-24
265 0689 EPI (Holdings) Limited:O 11,364,453 -118,000 0.38 -0.00 -21,004 2012-07-24
266 3389 Hengdeli Holdings Limited:O 2,001,047 -10,300 0.05 -0.00 -21,218 2012-07-24
267 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,414,000 -12,000 0.32 -0.00 -22,440 2012-07-24
268 2005 SSY Group Limited (KY):O 575,000 -10,000 0.02 -0.00 -22,500 2012-07-24
269 0550 Allegro Culture Limited:O 210,000 -8,000 0.06 -0.00 -23,600 2012-07-24
270 1230 Yashili International Holdings Ltd:O 8,639,000 -20,000 0.25 -0.00 -23,600 2012-07-24
271 2883 China Oilfield Services Limited:H 1,326,629 -2,000 0.09 -0.00 -23,760 2012-07-24
272 0082 Crazy Sports Group Limited:O 49,616,303 -40,000 1.58 -0.00 -24,400 2012-07-24
273 0866 China Qinfa Group Limited:O 1,334,000 -30,000 0.06 -0.00 -24,900 2012-07-24
274 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,786,120 -8,220 0.40 -0.00 -24,989 2012-07-24
275 0818 Hi Sun Technology (China) Limited:O 1,503,000 -30,000 0.06 -0.00 -25,500 2012-07-24
276 1070 TCL Electronics Holdings Limited:O 995,763 -8,000 0.08 -0.00 -26,160 2012-07-24
277 1101 China Huarong Energy Company Limited:O 9,787,000 -20,000 0.14 -0.00 -27,000 2012-07-24
278 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 784,682 -3,000 0.03 -0.00 -27,090 2012-07-24
279 0806 Value Partners Group Limited:O 1,557,394 -8,000 0.09 -0.00 -27,600 2012-07-24
280 0869 Playmates Toys Limited:O 9,990,743 -60,561 0.89 -0.01 -28,766 2012-07-24
281 0347 Angang Steel Company Limited:H 2,976,132 -8,000 0.27 -0.00 -29,280 2012-07-24
282 3300 CHINA GLASS HOLDINGS LIMITED:O 2,138,455 -36,000 0.14 -0.00 -29,520 2012-07-24
283 1818 Zhaojin Mining Industry Company Limited:H 872,780 -3,500 0.10 -0.00 -31,815 2012-07-24
284 3666 Shanghai XNG Holdings Limited:O 2,758,000 -24,000 0.19 -0.00 -32,400 2012-07-24
285 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,126,000 -10,000 0.25 -0.00 -33,600 2012-07-24
286 0887 Emperor Watch & Jewellery Limited:O 11,540,000 -50,000 0.17 -0.00 -34,500 2012-07-24
287 1336 New China Life Insurance Company Ltd.:H 76,200 -1,400 0.01 -0.00 -34,510 2012-07-24
288 0375 YGM TRADING LIMITED:O 167,000 -2,000 0.10 -0.00 -34,920 2012-07-24
289 1190 BOLINA HOLDING CO., LTD.:O 80,000 -14,000 0.01 -0.00 -35,280 2012-07-24
290 0848 Maoye International Holdings Limited:O 3,086,000 -30,000 0.06 -0.00 -36,600 2012-07-24
291 0697 Shoucheng Holdings Limited:O 33,079,000 -110,000 0.37 -0.00 -37,400 2012-07-24
292 8078 China Creative Digital Entertainment Limited:O 325,263,456 -2,040,000 8.05 -0.05 -38,760 2012-07-24
293 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,936,589 -72,000 0.29 -0.01 -39,600 2012-07-24
294 8041 IntelliMark AI International Limited:O 5,044,600 -2,000,000 0.10 -0.04 -40,000 2012-07-24
295 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 342,577 -1,000 0.05 -0.00 -40,450 2012-07-24
296 0842 Leoch International Technology Limited:O 5,921,000 -40,000 0.44 -0.00 -40,800 2012-07-24
297 1800 China Communications Construction Company Limited:H 6,077,570 -6,000 0.14 -0.00 -40,860 2012-07-24
298 0271 Asiasec Properties Limited:O 4,116,600 -50,000 0.33 -0.00 -42,000 2012-07-24
299 0889 DATRONIX HOLDINGS LIMITED:O 298,000 -36,000 0.09 -0.01 -43,560 2012-07-24
300 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,249,000 -20,000 0.24 -0.00 -43,600 2012-07-24
301 6880 Tempus Holdings Limited:O 3,278,000 -96,000 1.02 -0.03 -43,680 2012-07-24
302 0341 CAFE DE CORAL HOLDINGS LIMITED:O 136,374 -2,000 0.02 -0.00 -44,000 2012-07-24
303 0307 Up Energy Development Group Limited:O 789,410 -44,000 0.05 -0.00 -44,000 2012-07-24
304 0603 China Oil And Gas Group Limited:O 32,513,281 -60,000 0.65 -0.00 -44,400 2012-07-24
305 1198 Royale Home Holdings Limited:O 2,915,424 -41,398 0.38 -0.01 -45,124 2012-07-24
306 0767 Zhong Ji Longevity Science Group Limited:O 11,251,572 -880,000 0.82 -0.06 -45,760 2012-07-24
307 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 39,291,169 -666,000 1.00 -0.02 -46,620 2012-07-24
308 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 353,965 -46,000 0.07 -0.01 -47,380 2012-07-24
309 3328 Bank of Communications Co., Ltd.:H 17,373,706 -10,000 0.06 -0.00 -48,400 2012-07-24
310 0876 Kaisa Health Group Holdings Limited:O 506,082 -50,000 0.16 -0.02 -50,500 2012-07-24
311 0498 Blue River Holdings Limited:O 46,393,613 -286,000 1.02 -0.01 -50,622 2012-07-24
312 0753 Air China Limited:H 3,414,000 -10,000 0.07 -0.00 -51,700 2012-07-24
313 0329 OCI International Holdings Limited:O 4,870,310 -500,000 0.23 -0.02 -54,500 2012-07-24
314 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,966,260 -8,000 0.07 -0.00 -54,720 2012-07-24
315 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 310,112 -138,000 0.10 -0.05 -55,200 2012-07-24
316 2866 COSCO SHIPPING Development Co., Ltd.:H 14,576,403 -30,000 0.39 -0.00 -55,800 2012-07-24
317 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 650,000 -50,000 0.02 -0.00 -57,000 2012-07-24
318 1366 Jiangnan Group Limited:O 1,976,000 -40,000 0.13 -0.00 -58,000 2012-07-24
319 0973 L'Occitane International S.A.:O 1,151,020 -2,910 0.08 -0.00 -59,073 2012-07-24
320 1199 COSCO SHIPPING Ports Limited:O 715,550 -6,000 0.03 -0.00 -60,240 2012-07-24
321 0999 I.T LIMITED:O 1,894,049 -20,000 0.15 -0.00 -62,400 2012-07-24
322 1882 Haitian International Holdings Limited:O 144,000 -8,000 0.01 -0.00 -62,560 2012-07-24
323 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 10,387,069 -172,000 0.53 -0.01 -65,360 2012-07-24
324 1200 Midland Holdings Limited (BM):O 3,025,520 -16,000 0.42 -0.00 -65,760 2012-07-24
325 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 489,895 -3,000 0.03 -0.00 -66,450 2012-07-24
326 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 620,000 -150,000 0.16 -0.04 -66,750 2012-07-24
327 0773 China Metal Recycling (Holdings) Limited:O 1,497,952 -11,400 0.13 -0.00 -66,804 2012-07-24
328 2313 Shenzhou International Group Holdings Limited:O 72,000 -5,000 0.01 -0.00 -67,100 2012-07-24
329 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 1,032,000 -40,000 0.13 -0.01 -68,000 2012-07-24
330 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 339,067,942 -479,000 1.69 -0.00 -68,976 2012-07-24
331 0038 FIRST TRACTOR COMPANY LIMITED:H 736,000 -12,000 0.18 -0.00 -72,120 2012-07-24
332 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 329,000 -4,000 0.07 -0.00 -73,920 2012-07-24
333 1186 China Railway Construction Corporation Limited:H 3,609,172 -11,000 0.17 -0.00 -74,800 2012-07-24
334 0011 HANG SENG BANK, LIMITED:O 1,030,176 -720 0.05 -0.00 -75,816 2012-07-24
335 0489 DongFeng Motor Group Company Limited (CN):H 1,189,713 -8,000 0.04 -0.00 -80,640 2012-07-24
336 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,378,000 -50,000 0.26 -0.00 -81,500 2012-07-24
337 1929 Chow Tai Fook Jewellery Group Limited:O 11,232,800 -9,200 0.11 -0.00 -82,156 2012-07-24
338 0509 Century Sunshine Group Holdings Limited:O 66,240,000 -350,000 2.57 -0.01 -82,250 2012-07-24
339 0913 Harbour Digital Asset Capital Limited:O 1,027,727 -800,000 0.08 -0.06 -84,800 2012-07-24
340 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,668,000 -24,000 0.25 -0.00 -90,240 2012-07-24
341 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,688,000 -16,000 0.05 -0.00 -91,360 2012-07-24
342 0008 PCCW LIMITED:O 6,269,244 -30,000 0.09 -0.00 -92,700 2012-07-24
343 1053 Chongqing Iron & Steel Company Limited:H 2,501,000 -100,000 0.46 -0.02 -93,000 2012-07-24
344 0189 DONGYUE GROUP LIMITED:O 3,594,913 -23,000 0.17 -0.00 -93,380 2012-07-24
345 0857 PETROCHINA COMPANY LIMITED:H 15,725,378 -10,000 0.07 -0.00 -94,200 2012-07-24
346 0717 Emperor Capital Group Limited:O 11,910,937 -318,000 0.46 -0.01 -95,400 2012-07-24
347 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 859,125 -6,000 0.02 -0.00 -97,920 2012-07-24
348 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,668,000 -30,000 0.21 -0.00 -98,100 2012-07-24
349 0694 Beijing Capital International Airport Company Limited:H 1,346,000 -20,000 0.07 -0.00 -102,400 2012-07-24
350 0111 Cinda International Holdings Limited:O 1,226,801 -114,000 0.19 -0.02 -107,160 2012-07-24
351 1033 Sinopec Oilfield Service Corporation:H 6,582,000 -70,000 0.47 -0.00 -107,800 2012-07-24
352 0296 Emperor Entertainment Hotel Limited:O 4,090,040 -80,000 0.32 -0.01 -108,000 2012-07-24
353 8356 Tsun Yip Holdings Limited (KY):O 6,850,000 -150,000 0.41 -0.01 -109,500 2012-07-24
354 2310 Times Universal Group Holdings Limited:O 1,230,000 -126,000 0.38 -0.04 -110,880 2012-07-24
355 0390 CHINA RAILWAY GROUP LIMITED:H 12,606,930 -33,000 0.30 -0.00 -111,210 2012-07-24
356 0210 Daphne International Holdings Limited:O 387,200 -16,000 0.02 -0.00 -112,480 2012-07-24
357 1193 China Resources Gas Group Limited:O 355,800 -8,000 0.02 -0.00 -115,040 2012-07-24
358 0939 CHINA CONSTRUCTION BANK CORPORATION:H 97,390,189 -24,300 0.04 -0.00 -116,883 2012-07-24
359 0148 Kingboard Holdings Limited:O 664,000 -8,000 0.08 -0.00 -121,920 2012-07-24
360 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,462,000 -80,000 0.37 -0.00 -123,200 2012-07-24
361 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,978,085 -156,000 0.50 -0.01 -127,920 2012-07-24
362 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,474,000 -8,000 1.58 -0.00 -128,480 2012-07-24
363 0004 Wharf (Holdings) Limited (The):O 524,818 -3,000 0.02 -0.00 -128,550 2012-07-24
364 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,568,600 -5,900 0.04 -0.00 -138,650 2012-07-24
365 0552 China Communications Services Corporation Limited:H 1,702,805 -36,000 0.07 -0.00 -138,960 2012-07-24
366 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,319,750 -36,000 0.14 -0.00 -141,840 2012-07-24
367 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,918,240 -1,300,000 0.02 -0.02 -146,900 2012-07-24
368 1313 China Resources Building Materials Technology Holdings Limited:O 2,478,000 -38,000 0.04 -0.00 -147,820 2012-07-24
369 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,613,216 -2,500 0.08 -0.00 -149,875 2012-07-24
370 0005 HSBC HOLDINGS PLC:O 12,748,009 -2,428 0.07 -0.00 -150,657 2012-07-24
371 0670 China Eastern Airlines Corporation Limited:H 6,513,000 -60,000 0.19 -0.00 -154,800 2012-07-24
372 2899 ZIJIN MINING GROUP CO., LTD.:H 19,401,740 -72,000 0.32 -0.00 -166,320 2012-07-24
373 2357 AviChina Industry & Technology Company Limited:H 15,432,000 -68,000 0.65 -0.00 -167,960 2012-07-24
374 0297 Sinofert Holdings Limited:O 4,438,000 -120,000 0.06 -0.00 -170,400 2012-07-24
375 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,861,678 -18,000 0.06 -0.00 -173,700 2012-07-24
376 0366 Luks Group (Vietnam Holdings) Company Limited:O 6,540,200 -100,000 1.28 -0.02 -176,000 2012-07-24
377 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,920,000 -28,000 0.04 -0.00 -179,760 2012-07-24
378 1910 Samsonite Group S.A.:O 300,000 -14,400 0.02 -0.00 -184,608 2012-07-24
379 2626 Hunan Nonferrous Metals Corporation Limited:H 4,152,000 -80,000 0.25 -0.00 -188,000 2012-07-24
380 0497 CSI Properties Limited (BM):O 26,853,867 -560,000 0.32 -0.01 -190,400 2012-07-24
381 1928 Sands China Ltd.:O 1,225,006 -8,350 0.02 -0.00 -191,215 2012-07-24
382 2007 Country Garden Holdings Company Limited:O 4,628,356 -63,000 0.03 -0.00 -191,520 2012-07-24
383 0002 CLP HOLDINGS LIMITED:O 987,336 -3,000 0.04 -0.00 -194,550 2012-07-24
384 0371 Beijing Enterprises Water Group Limited:O 66,581,017 -140,000 0.96 -0.00 -205,800 2012-07-24
385 1913 PRADA S.P.A.:O 106,900 -4,450 0.00 -0.00 -220,498 2012-07-24
386 0883 CNOOC LIMITED:O 7,015,787 -15,000 0.02 -0.00 -222,300 2012-07-24
387 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,596,219 -90,000 0.18 -0.00 -231,300 2012-07-24
388 0817 China Jinmao Holdings Group Limited:O 3,833,220 -100,000 0.04 -0.00 -233,000 2012-07-24
389 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,656,000 -208,000 0.09 -0.00 -247,520 2012-07-24
390 0695 Dongwu Cement International Limited:O 332,000 -192,000 0.06 -0.04 -253,440 2012-07-24
391 0728 CHINA TELECOM CORPORATION LIMITED:H 12,520,652 -68,000 0.09 -0.00 -255,000 2012-07-24
392 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,046,000 -92,000 0.06 -0.00 -264,960 2012-07-24
393 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 210,750 -17,000 0.02 -0.00 -265,880 2012-07-24
394 2888 STANDARD CHARTERED PLC:O 251,209 -1,550 0.01 -0.00 -269,390 2012-07-24
395 0006 Power Assets Holdings Limited:O 962,756 -4,500 0.05 -0.00 -270,900 2012-07-24
396 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,221,044 -15,000 0.05 -0.00 -279,300 2012-07-24
397 0066 MTR CORPORATION LIMITED:O 2,907,627 -11,022 0.05 -0.00 -288,776 2012-07-24
398 0222 MIN XIN HOLDINGS LIMITED:O 1,030,400 -70,000 0.22 -0.02 -291,900 2012-07-24
399 1999 Man Wah Holdings Limited:O 569,200 -100,000 0.06 -0.01 -295,000 2012-07-24
400 1262 Labixiaoxin Snacks Group Limited:O 2,807,000 -121,000 0.25 -0.01 -302,500 2012-07-24
401 0933 Brightoil Petroleum (Holdings) Limited:O 5,095,000 -200,000 0.06 -0.00 -306,000 2012-07-24
402 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,524,472 -3,100 0.60 -0.00 -314,650 2012-07-24
403 1966 China SCE Group Holdings Limited:O 785,000 -186,000 0.03 -0.01 -327,360 2012-07-24
404 3900 Greentown China Holdings Limited:O 414,000 -40,000 0.02 -0.00 -338,800 2012-07-24
405 1387 China Dili Group:O 41,862,000 -1,102,000 0.20 -0.01 -341,620 2012-07-24
406 0998 China CITIC Bank Corporation Limited:H 11,736,701 -93,000 0.08 -0.00 -344,100 2012-07-24
407 0494 LI & FUNG LIMITED:O 2,282,764 -26,000 0.03 -0.00 -356,720 2012-07-24
408 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 150,472 -12,000 0.01 -0.00 -379,200 2012-07-24
409 0136 China Ruyi Holdings Limited:O 1,954,484 -1,695,250 0.57 -0.49 -384,822 2012-07-24
410 2020 ANTA Sports Products Limited:O 10,785,423 -100,140 0.43 -0.00 -406,568 2012-07-24
411 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,991,098 -137,000 0.12 -0.00 -406,890 2012-07-24
412 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,369,496 -31,500 0.16 -0.00 -428,400 2012-07-24
413 0992 LENOVO GROUP LIMITED:O 3,568,000 -80,000 0.03 -0.00 -446,400 2012-07-24
414 1898 China Coal Energy Company Limited:H 6,435,211 -79,000 0.16 -0.00 -518,240 2012-07-24
415 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,070,000 -214,000 0.16 -0.01 -601,340 2012-07-24
416 0868 XINYI GLASS HOLDINGS LIMITED:O 5,579,501 -155,400 0.15 -0.00 -607,614 2012-07-24
417 1766 CRRC Corporation Limited:H 3,862,752 -107,900 0.19 -0.01 -626,899 2012-07-24
418 1068 China Yurun Food Group Limited:O 2,178,000 -138,000 0.12 -0.01 -690,000 2012-07-24
419 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 346,000 -78,000 0.04 -0.01 -833,040 2012-07-24
420 0763 ZTE CORPORATION:H 1,379,007 -81,800 0.22 -0.01 -835,996 2012-07-24
421 1038 CK Infrastructure Holdings Limited:O 495,000 -22,000 0.02 -0.00 -1,083,500 2012-07-24
422 1109 CHINA RESOURCES LAND LIMITED:O 634,000 -74,000 0.01 -0.00 -1,101,120 2012-07-24
423 1088 China Shenhua Energy Company Limited:H 2,395,610 -50,570 0.07 -0.00 -1,385,618 2012-07-24
424 0001 CK Hutchison Holdings Limited:O 1,185,386 -14,020 0.05 -0.00 -1,387,980 2012-07-24
425 1398 Industrial and Commercial Bank of China Limited:H 101,538,310 -384,000 0.12 -0.00 -1,582,080 2012-07-24
426 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,806,273 -98,460 0.23 -0.00 -2,047,968 2012-07-24
427 1299 AIA Group Limited:O 4,536,201 -83,200 0.04 -0.00 -2,225,600 2012-07-24
428 0700 TENCENT HOLDINGS LIMITED:O 166,669 -10,700 0.01 -0.00 -2,426,760 2012-07-24
429 0016 SUN HUNG KAI PROPERTIES LIMITED:O 930,550 -34,000 0.04 -0.00 -3,206,200 2012-07-24

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