CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,582,090 202,000 0.31 0.00 4,747,000 2012-07-03
2 1398 Industrial and Commercial Bank of China Limited:H 221,446,649 903,000 0.26 0.00 3,900,960 2012-07-03
3 3323 China National Building Material Company Limited:H 15,714,000 260,000 0.55 0.01 2,119,000 2012-07-03
4 1171 Yankuang Energy Group Company Limited:H 5,358,800 124,000 0.27 0.01 1,572,320 2012-07-03
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 188,000 60,000 0.02 0.00 1,404,000 2012-07-03
6 0067 China Lumena New Materials Corp.:O 43,368,000 1,008,000 0.78 0.02 1,310,400 2012-07-03
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,635,186 11,300 0.80 0.00 1,241,870 2012-07-03
8 0857 PETROCHINA COMPANY LIMITED:H 43,453,430 124,000 0.21 0.00 1,237,520 2012-07-03
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,663,000 90,000 0.11 0.00 1,116,000 2012-07-03
10 0914 Anhui Conch Cement Company Limited:H 2,670,500 46,500 0.21 0.00 988,125 2012-07-03
11 0763 ZTE CORPORATION:H 2,021,975 59,000 0.32 0.01 889,720 2012-07-03
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,543,000 65,000 0.09 0.00 815,100 2012-07-03
13 0823 Link Real Estate Investment Trust:Unit 8,837,258 21,000 0.39 0.00 674,100 2012-07-03
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,893,697 15,500 0.30 0.00 593,650 2012-07-03
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,420,316 32,000 0.03 0.00 581,120 2012-07-03
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,660,618 64,000 0.25 0.00 580,480 2012-07-03
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,685,262 33,000 0.68 0.00 546,480 2012-07-03
18 2128 China Lesso Group Holdings Limited:O 5,059,000 142,000 0.17 0.00 488,480 2012-07-03
19 0998 China CITIC Bank Corporation Limited:H 27,507,438 121,200 0.18 0.00 487,224 2012-07-03
20 2338 WEICHAI POWER CO., LTD.:H 865,200 15,000 0.21 0.00 462,750 2012-07-03
21 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,683,329 64,000 0.15 0.00 450,560 2012-07-03
22 1068 China Yurun Food Group Limited:O 2,157,000 63,000 0.12 0.00 427,140 2012-07-03
23 2888 STANDARD CHARTERED PLC:O 927,385 2,400 0.04 0.00 418,320 2012-07-03
24 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,851,666 420,625 0.91 0.04 399,594 2012-07-03
25 0886 Silver Base Group Holdings Limited:O 2,252,000 124,000 0.19 0.01 399,280 2012-07-03
26 2777 Guangzhou R&F Properties Co., Ltd.:H 2,739,200 38,000 0.27 0.00 397,480 2012-07-03
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,254,894 110,500 0.78 0.00 381,225 2012-07-03
28 2883 China Oilfield Services Limited:H 956,707 32,000 0.06 0.00 365,440 2012-07-03
29 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,176,666 50,000 0.12 0.00 343,500 2012-07-03
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,938,000 156,000 0.59 0.01 318,240 2012-07-03
31 0082 Crazy Sports Group Limited:O 22,266,600 444,000 0.71 0.01 301,920 2012-07-03
32 1101 China Huarong Energy Company Limited:O 15,886,500 152,000 0.23 0.00 273,600 2012-07-03
33 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,868,000 134,000 0.20 0.00 273,360 2012-07-03
34 0123 Yuexiu Property Company Limited:O 34,176,772 140,000 0.37 0.00 266,000 2012-07-03
35 2198 China Sanjiang Fine Chemicals Company Limited:O 1,837,000 130,000 0.18 0.01 260,000 2012-07-03
36 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 43,000 20,000 0.02 0.01 259,600 2012-07-03
37 2009 BBMG Corporation:H 1,915,500 45,500 0.16 0.00 250,705 2012-07-03
38 1072 Dongfang Electric Corporation Limited:H 959,200 16,000 0.28 0.00 250,240 2012-07-03
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,386,880 25,000 0.24 0.00 249,250 2012-07-03
40 0410 SOHO CHINA LIMITED:O 6,392,500 39,000 0.12 0.00 234,780 2012-07-03
41 3378 Xiamen International Port Co., Ltd:H 9,851,000 300,000 1.00 0.03 234,000 2012-07-03
42 0002 CLP HOLDINGS LIMITED:O 24,355,369 3,500 1.01 0.00 232,575 2012-07-03
43 0700 TENCENT HOLDINGS LIMITED:O 329,000 1,000 0.02 0.00 232,000 2012-07-03
44 1898 China Coal Energy Company Limited:H 13,779,119 34,000 0.34 0.00 225,420 2012-07-03
45 1313 China Resources Building Materials Technology Holdings Limited:O 6,290,000 50,000 0.10 0.00 224,000 2012-07-03
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,804,000 100,000 0.27 0.01 222,000 2012-07-03
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,255,625 3,500 0.14 0.00 218,225 2012-07-03
48 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 271,658 23,000 0.01 0.00 213,900 2012-07-03
49 2727 Shanghai Electric Group Company Limited:H 7,168,000 66,000 0.24 0.00 208,560 2012-07-03
50 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,181,068 100,000 0.10 0.00 200,000 2012-07-03
51 1387 China Dili Group:O 26,512,000 512,000 0.13 0.00 184,320 2012-07-03
52 1117 China Modern Dairy Holdings Ltd.:O 616,000 100,000 0.01 0.00 184,000 2012-07-03
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,313,000 76,000 0.39 0.01 183,160 2012-07-03
54 0773 China Metal Recycling (Holdings) Limited:O 1,621,200 30,000 0.14 0.00 179,700 2012-07-03
55 0880 SJM Holdings Limited:O 1,524,000 12,000 0.03 0.00 171,600 2012-07-03
56 0533 GOLDLION HOLDINGS LIMITED:O 3,204,000 53,000 0.33 0.01 171,190 2012-07-03
57 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,594,600 90,000 0.11 0.01 169,200 2012-07-03
58 0802 China e-Wallet Payment Group Limited:O 1,965,546 243,000 0.40 0.05 167,670 2012-07-03
59 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,424,639 420,000 0.24 0.04 163,800 2012-07-03
60 2357 AviChina Industry & Technology Company Limited:H 5,938,000 60,000 0.25 0.00 154,800 2012-07-03
61 2233 WEST CHINA CEMENT LIMITED:O 11,542,000 96,000 0.25 0.00 149,760 2012-07-03
62 0160 Hon Kwok Land Investment Company, Limited:O 1,429,739 56,000 0.30 0.01 149,520 2012-07-03
63 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 346,539 10,000 0.03 0.00 147,600 2012-07-03
64 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,903,734 20,000 0.05 0.00 146,800 2012-07-03
65 0054 HOPEWELL HOLDINGS LIMITED:O 4,087,117 6,500 0.47 0.00 145,925 2012-07-03
66 3800 GCL Technology Holdings Limited (KY):O 26,927,000 87,000 0.17 0.00 144,420 2012-07-03
67 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 944,509 8,000 0.16 0.00 137,760 2012-07-03
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,083,000 38,000 0.62 0.00 137,560 2012-07-03
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,037,000 10,800 0.06 0.00 136,296 2012-07-03
70 0837 Carpenter Tan Holdings Limited:O 662,000 28,000 0.26 0.01 134,400 2012-07-03
71 6808 SUN ART RETAIL GROUP LIMITED:O 68,500 15,000 0.00 0.00 134,250 2012-07-03
72 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,209,200 64,000 0.81 0.02 128,640 2012-07-03
73 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,557,562 8,000 0.23 0.00 125,280 2012-07-03
74 3900 Greentown China Holdings Limited:O 450,000 14,500 0.02 0.00 121,510 2012-07-03
75 3339 Lonking Holdings Limited:O 8,581,000 64,000 0.20 0.00 119,680 2012-07-03
76 0270 GUANGDONG INVESTMENT LIMITED:O 4,550,018 20,000 0.07 0.00 113,600 2012-07-03
77 1393 Hidili Industry International Development Limited:O 8,914,000 49,000 0.43 0.00 108,780 2012-07-03
78 0956 China Suntien Green Energy Corporation Limited:H 2,241,000 77,000 0.16 0.01 108,570 2012-07-03
79 0390 CHINA RAILWAY GROUP LIMITED:H 22,997,308 32,000 0.55 0.00 104,640 2012-07-03
80 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 184,000 5,000 0.04 0.00 102,500 2012-07-03
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 420,959 10,000 0.28 0.01 99,600 2012-07-03
82 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,043,500 25,000 0.11 0.00 98,250 2012-07-03
83 1039 Changyou International Group Limited:O 6,485,000 158,000 0.81 0.02 97,960 2012-07-03
84 0297 Sinofert Holdings Limited:O 10,268,000 80,000 0.15 0.00 96,800 2012-07-03
85 2020 ANTA Sports Products Limited:O 1,176,000 20,000 0.05 0.00 93,400 2012-07-03
86 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 610,000 26,000 0.12 0.01 89,960 2012-07-03
87 0729 FDG Electric Vehicles Limited:O 29,892,671 260,000 0.27 0.00 83,200 2012-07-03
88 0538 Ajisen (China) Holdings Limited:O 130,000 15,000 0.01 0.00 82,050 2012-07-03
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,688,000 12,000 0.03 0.00 79,320 2012-07-03
90 0983 SOCAM Development Limited:O 7,104,373 10,000 1.45 0.00 74,800 2012-07-03
91 1800 China Communications Construction Company Limited:H 15,589,500 11,000 0.35 0.00 74,580 2012-07-03
92 2238 Guangzhou Automobile Group Co., Ltd.:H 1,790,382 12,000 0.08 0.00 74,160 2012-07-03
93 0405 Yuexiu Real Estate Investment Trust:Unit 5,777,266 19,000 0.54 0.00 72,010 2012-07-03
94 0467 United Energy Group Limited:O 1,343,137 60,000 0.01 0.00 71,400 2012-07-03
95 0555 REXLot Holdings Limited:O 6,775,000 125,000 0.08 0.00 68,750 2012-07-03
96 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,999,518 18,000 0.14 0.00 68,580 2012-07-03
97 0013 Hutchison Whampoa Limited:O 10,176,809 1,000 0.24 0.00 67,950 2012-07-03
98 0606 China Agri-Industries Holdings Limited:O 5,755,372 16,000 0.14 0.00 67,200 2012-07-03
99 2369 Coolpad Group Limited:O 6,858,000 48,000 0.32 0.00 64,800 2012-07-03
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,301,415 60,000 0.13 0.00 64,800 2012-07-03
101 0887 Emperor Watch & Jewellery Limited:O 16,180,000 90,000 0.24 0.00 63,900 2012-07-03
102 0285 BYD Electronic (International) Company Limited:O 1,883,666 40,000 0.08 0.00 63,600 2012-07-03
103 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,573,655 2,000 0.24 0.00 60,600 2012-07-03
104 8041 Luxey International (Holdings) Limited:O 7,014,300 3,000,000 0.14 0.02 60,000 2012-07-03
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,070,013 3,000 0.17 0.00 59,880 2012-07-03
106 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,666,547 72,000 1.30 0.00 58,320 2012-07-03
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,730,464 40,000 0.44 0.00 58,000 2012-07-03
108 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,995,800 4,000 3.20 0.00 54,160 2012-07-03
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,671,762 17,000 0.30 0.00 54,060 2012-07-03
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 92,738,833 210,000 0.29 0.00 53,550 2012-07-03
111 3300 CHINA GLASS HOLDINGS LIMITED:O 4,974,000 50,000 0.32 0.00 51,500 2012-07-03
112 1913 PRADA S.P.A.:O 52,200 1,000 0.00 0.00 51,500 2012-07-03
113 1818 Zhaojin Mining Industry Company Limited:H 2,068,500 5,000 0.24 0.00 51,500 2012-07-03
114 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,064,000 78,000 0.29 0.00 49,920 2012-07-03
115 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,164,080 400,000 0.13 0.00 49,200 2012-07-03
116 0578 Rosan Resources Holdings Limited:O 22,074,460 700,000 0.31 0.01 49,000 2012-07-03
117 1033 Sinopec Oilfield Service Corporation:H 11,366,700 30,000 0.81 0.00 48,900 2012-07-03
118 0728 CHINA TELECOM CORPORATION LIMITED:H 13,123,355 14,000 0.09 0.00 48,300 2012-07-03
119 0497 CSI Properties Limited (BM):O 45,262,915 140,000 0.54 0.00 48,300 2012-07-03
120 0694 Beijing Capital International Airport Company Limited:H 2,618,000 10,000 0.14 0.00 47,900 2012-07-03
121 0571 ESUN HOLDINGS LIMITED:O 1,482,000 50,000 0.12 0.00 46,500 2012-07-03
122 0076 Elate Holdings Limited:O 23,820,735 324,000 1.03 0.01 45,036 2012-07-03
123 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 111,600 6,000 0.03 0.00 44,700 2012-07-03
124 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,400,000 14,000 0.25 0.00 43,820 2012-07-03
125 0008 PCCW LIMITED:O 25,471,465 15,000 0.35 0.00 43,500 2012-07-03
126 0808 Prosperity Real Estate Investment Trust:Unit 17,154,915 24,000 1.25 0.00 43,200 2012-07-03
127 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,409,000 100,000 0.11 0.00 42,000 2012-07-03
128 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,240,000 8,000 0.30 0.00 41,440 2012-07-03
129 0933 Brightoil Petroleum (Holdings) Limited:O 4,731,000 28,000 0.05 0.00 41,160 2012-07-03
130 3993 CMOC Group Limited (CN):H 10,780,500 14,000 0.82 0.00 39,900 2012-07-03
131 1338 BaWang International (Group) Holding Limited:O 10,388,000 64,000 0.36 0.00 39,040 2012-07-03
132 0302 OCBC Bank (Hong Kong) Limited:O 1,164,844 500 0.39 0.00 37,525 2012-07-03
133 0515 China Silver Technology Holdings Limited:O 2,388,000 38,000 0.54 0.01 37,240 2012-07-03
134 1623 Hilong Holding Limited:O 788,000 20,000 0.05 0.00 36,400 2012-07-03
135 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,770,000 27,000 0.11 0.00 36,180 2012-07-03
136 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,337,000 60,000 0.37 0.01 35,400 2012-07-03
137 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,225,389 20,000 0.13 0.00 34,200 2012-07-03
138 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,012,000 6,000 0.98 0.00 32,400 2012-07-03
139 0904 China Green (Holdings) Limited:O 1,776,000 18,000 0.20 0.00 32,400 2012-07-03
140 0272 SHUI ON LAND LIMITED:O 17,071,201 10,000 0.29 0.00 32,300 2012-07-03
141 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,466,073 18,000 0.35 0.00 31,320 2012-07-03
142 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 649,400 8,000 0.02 0.00 30,800 2012-07-03
143 0371 Beijing Enterprises Water Group Limited:O 3,819,700 20,000 0.06 0.00 30,400 2012-07-03
144 0708 China Evergrande New Energy Vehicle Group Limited:O 1,355,000 130,000 0.16 0.02 30,290 2012-07-03
145 0494 LI & FUNG LIMITED:O 3,468,200 2,000 0.04 -0.00 29,880 2012-07-03
146 1733 E-Commodities Holdings Limited:O 5,337,000 20,000 0.14 0.00 29,600 2012-07-03
147 1766 CRRC Corporation Limited:H 4,843,000 5,000 0.24 0.00 29,450 2012-07-03
148 0006 Power Assets Holdings Limited:O 8,294,691 500 0.39 0.00 29,300 2012-07-03
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,366,000 10,000 0.12 0.00 28,900 2012-07-03
150 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,167,000 60,000 0.24 0.00 28,800 2012-07-03
151 0697 Shoucheng Holdings Limited:O 78,693,006 80,000 0.88 0.00 28,800 2012-07-03
152 0623 SinoMedia Holding Limited:O 492,000 9,000 0.09 0.00 27,360 2012-07-03
153 0280 KING FOOK HOLDINGS LIMITED:O 6,671,965 32,000 1.53 0.01 27,200 2012-07-03
154 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,670,850 10,000 0.22 0.00 26,200 2012-07-03
155 0921 Hisense Home Appliances Group Co., Ltd.:H 1,401,000 18,000 0.30 0.00 24,660 2012-07-03
156 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,401,440 30,000 0.23 0.00 24,600 2012-07-03
157 8220 Bingo Group Holdings Limited:O 14,870,000 300,000 0.24 0.00 22,500 2012-07-03
158 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,373,360 10,000 0.77 0.00 21,400 2012-07-03
159 1055 China Southern Airlines Company Limited:H 4,190,500 6,000 0.15 0.00 21,120 2012-07-03
160 0251 S E A HOLDINGS LIMITED:O 1,245,088 6,000 0.19 0.00 20,700 2012-07-03
161 0190 HKC (HOLDINGS) LIMITED:O 45,713,489 70,000 0.42 0.00 19,600 2012-07-03
162 0166 New Times Corporation Limited (BM):O 3,510,600 22,000 0.62 0.00 19,580 2012-07-03
163 0183 Winfull Group Holdings Limited:O 32,326,000 56,000 0.93 0.00 19,320 2012-07-03
164 8246 Zhonghua Gas Holdings Limited:O 52,000 32,000 0.02 0.01 19,200 2012-07-03
165 1259 Prosperous Future Holdings Limited (KY):O 132,000 7,000 0.01 0.00 18,550 2012-07-03
166 0603 China Oil And Gas Group Limited:O 17,818,939 20,000 0.36 0.00 15,000 2012-07-03
167 0743 Asia Cement (China) Holdings Corporation:O 1,321,500 4,500 0.08 0.00 14,805 2012-07-03
168 0987 China Renewable Energy Investment Limited:O 10,038,485 80,000 0.43 0.00 13,920 2012-07-03
169 0296 Emperor Entertainment Hotel Limited:O 1,083,003 10,000 0.08 0.00 13,700 2012-07-03
170 1133 Harbin Electric Company Limited:H 2,196,900 2,000 0.33 0.00 12,940 2012-07-03
171 0450 HUNG HING PRINTING GROUP LIMITED:O 1,699,350 10,000 0.19 0.00 12,800 2012-07-03
172 8096 Ruifeng Petroleum Chemical Holdings Limited:O 13,496,000 84,000 0.26 0.00 12,600 2012-07-03
173 0090 Puxing Energy Limited:O 1,110,000 16,000 0.27 0.00 11,680 2012-07-03
174 1139 VICTORY GROUP LIMITED:O 239,090 32,000 0.03 0.00 11,360 2012-07-03
175 2899 ZIJIN MINING GROUP CO., LTD.:H 23,192,044 4,000 0.39 0.00 10,520 2012-07-03
176 2008 Phoenix Media Investment (Holdings) Limited:O 770,000 4,000 0.02 0.00 10,120 2012-07-03
177 1186 China Railway Construction Corporation Limited:H 4,581,500 1,500 0.22 0.00 9,765 2012-07-03
178 3777 China Fiber Optic Network System Group Ltd.:O 5,774,000 10,000 0.47 0.00 9,700 2012-07-03
179 1972 SWIRE PROPERTIES LIMITED:O 2,653,680 400 0.05 0.00 9,660 2012-07-03
180 0459 Legend Upstar Holdings Limited (KY):O 50,180,000 200,000 0.37 0.00 9,200 2012-07-03
181 2266 Dorsett Hospitality International Limited:O 1,204,861 6,000 0.06 0.00 8,640 2012-07-03
182 0337 Greenland Hong Kong Holdings Limited:O 551,275 5,000 0.05 0.00 8,550 2012-07-03
183 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,539,180 20,000 0.87 0.00 8,400 2012-07-03
184 2200 Hosa International Limited:O 25,174,000 4,000 1.57 0.00 8,000 2012-07-03
185 0647 Joyce Boutique Group Limited:O 4,040,000 10,000 0.25 0.00 6,500 2012-07-03
186 0633 China All Access (Holdings) Limited:O 1,396,000 4,000 0.11 0.00 6,200 2012-07-03
187 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,586,000 12,000 0.40 0.00 6,000 2012-07-03
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,251,213 1,500 0.21 0.00 5,925 2012-07-03
189 0505 Xingye Alloy Materials Group Limited (KY):O 2,672,900 6,000 0.38 0.00 5,580 2012-07-03
190 0817 China Jinmao Holdings Group Limited:O 4,289,360 2,000 0.05 0.00 4,780 2012-07-03
191 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,008,741 2,000 0.52 0.00 4,640 2012-07-03
192 0198 SMI Holdings Group Limited:O 6,296,697 20,000 0.08 0.00 3,640 2012-07-03
193 0646 China Environmental Technology Holdings Limited:O 672,000 24,000 0.03 0.00 3,552 2012-07-03
194 0903 TPV TECHNOLOGY LIMITED:O 1,761,606 2,000 0.08 0.00 3,300 2012-07-03
195 0727 Crown International Corporation Limited:O 520,000 40,000 0.03 0.00 2,920 2012-07-03
196 1137 Hong Kong Technology Venture Company Limited:O 408,613 2,000 0.05 0.00 2,860 2012-07-03
197 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,542,000 2,000 0.08 0.00 2,560 2012-07-03
198 1318 GREENS HOLDINGS LTD:O 1,186,000 6,000 0.10 0.00 2,550 2012-07-03
199 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,440,000 2,000 0.16 0.00 2,280 2012-07-03
200 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,366,714 4,000 0.41 0.00 2,120 2012-07-03
201 1888 Kingboard Laminates Holdings Limited:O 4,469,394 500 0.15 0.00 1,455 2012-07-03
202 0908 Zhuhai Holdings Investment Group Limited:O 4,564,000 2,000 0.41 0.00 1,320 2012-07-03
203 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,622,291 8,000 0.03 0.00 1,272 2012-07-03
204 0706 Beautiful China Holdings Company Limited:O 9,900,000 10,000 0.46 0.00 1,030 2012-07-03
205 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,098,899 4,000 0.05 0.00 812 2012-07-03
206 0620 DTXS Silk Road Investment Holdings Company Limited:O 11,019,676 -40,000 0.11 -0.00 -1,320 2012-07-03
207 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 49,217,657 -50,000 0.41 -0.00 -1,450 2012-07-03
208 1085 HENGXIN TECHNOLOGY LTD.:O 24,000 -2,000 0.01 -0.00 -1,860 2012-07-03
209 1868 Neo-Neon Holdings Limited:O 4,153,500 -2,000 0.44 -0.00 -2,000 2012-07-03
210 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,146,000 -2,000 0.23 -0.00 -3,620 2012-07-03
211 0805 GLENCORE PLC:O 273,400 -100 0.00 -0.00 -3,660 2012-07-03
212 0362 China Zenith Chemical Group Limited:O 4,588,112 -30,000 0.62 -0.00 -4,560 2012-07-03
213 0723 Reliance Global Holdings Limited (BM):O 13,899,375 -30,000 0.20 -0.00 -4,770 * 2012-07-03
214 0393 Glorious Sun Enterprises Limited:O 4,292,000 -2,000 0.41 -0.00 -4,880 2012-07-03
215 0276 Mongolia Energy Corporation Limited:O 24,888,711 -14,000 0.37 -0.00 -5,040 2012-07-03
216 0250 SINO-I TECHNOLOGY LIMITED:O 53,294,830 -200,000 0.27 -0.00 -5,200 2012-07-03
217 0735 China Power Clean Energy Development Company Limited:O 17,640,000 -20,000 0.16 -0.00 -6,300 2012-07-03
218 2878 Solomon Systech (International) Limited:O 23,700,000 -30,000 0.96 -0.00 -6,300 2012-07-03
219 0596 Inspur Digital Enterprise Technology Limited:O 15,035,000 -30,000 0.36 -0.00 -6,660 2012-07-03
220 0528 Kingdom Holdings Limited (KY):O 9,800,000 -10,000 1.57 -0.00 -6,900 2012-07-03
221 2349 China City Infrastructure Group Limited:O 2,632,918 -8,000 0.15 -0.00 -7,040 2012-07-03
222 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,854,602 -4,000 1.03 -0.00 -7,280 2012-07-03
223 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,520,111 -2,000 0.15 -0.00 -7,420 2012-07-03
224 0655 HONGKONG CHINESE LIMITED:O 5,499,913 -6,000 0.28 -0.00 -7,440 2012-07-03
225 1380 China Kingstone Mining Holdings Limited:O 5,283,000 -30,000 0.27 -0.00 -7,800 2012-07-03
226 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 70,083,830 -20,000 1.48 -0.00 -9,200 2012-07-03
227 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 955,500 -1,000 0.05 -0.00 -9,600 2012-07-03
228 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,759,500 -19,500 0.43 -0.00 -10,920 2012-07-03
229 0395 Smartac International Holdings Limited:O 1,208,000 -48,000 0.05 -0.00 -11,136 2012-07-03
230 1788 Guotai Junan International Holdings Limited:O 852,000 -4,000 0.05 -0.00 -11,240 2012-07-03
231 0598 SINOTRANS LIMITED:H 2,504,000 -10,000 0.14 -0.00 -12,900 2012-07-03
232 0119 Poly Property Group Co., Limited:O 5,177,000 -3,000 0.14 -0.00 -12,930 2012-07-03
233 0777 NetDragon Websoft Holdings Limited:O 481,500 -2,000 0.10 0.00 -13,400 2012-07-03
234 0663 KING STONE ENERGY GROUP LIMITED:O 1,649,510 -30,000 0.12 -0.00 -14,400 2012-07-03
235 2222 NVC International Holdings Limited:O 2,181,000 -10,000 0.07 -0.00 -14,800 2012-07-03
236 0801 Golden Meditech Holdings Limited:O 456,000 -20,000 0.02 -0.00 -16,400 2012-07-03
237 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 615,600 -1,000 0.21 -0.00 -16,440 2012-07-03
238 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,962,000 -20,000 0.25 -0.00 -16,600 2012-07-03
239 0868 XINYI GLASS HOLDINGS LIMITED:O 7,578,052 -4,000 0.20 -0.00 -16,640 2012-07-03
240 1099 SINOPHARM GROUP CO. LTD.:H 890,000 -800 0.11 -0.00 -16,720 2012-07-03
241 1768 Bracell Limited (BM):O 1,060,000 -10,000 0.03 -0.00 -16,900 2012-07-03
242 1555 MIE Holdings Corporation:O 2,084,000 -10,000 0.08 -0.00 -18,600 2012-07-03
243 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,790,000 -40,000 0.21 -0.00 -19,400 2012-07-03
244 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,872,361 -6,000 0.50 -0.00 -19,860 2012-07-03
245 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,345,503 -10,000 0.10 -0.00 -19,900 2012-07-03
246 1308 SITC International Holdings Company Limited:O 2,117,000 -10,000 0.08 -0.00 -20,000 2012-07-03
247 2288 Rykadan Capital Limited:O 1,564,000 -15,000 0.33 -0.00 -20,250 2012-07-03
248 1315 Green Economy Development Limited:O 986,000 -10,000 0.33 -0.00 -21,500 2012-07-03
249 1211 BYD COMPANY LIMITED:H 3,611,100 -1,500 0.46 -0.00 -21,690 2012-07-03
250 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,863,000 -20,000 0.07 -0.00 -22,400 2012-07-03
251 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,401,597 -300,000 0.27 -0.01 -22,500 2012-07-03
252 1031 Kingston Financial Group Limited:O 2,118,439 -32,000 0.02 -0.00 -23,680 2012-07-03
253 0117 Tianli Holdings Group Limited:O 96,000 -30,000 0.02 -0.01 -24,000 2012-07-03
254 0945 MANULIFE FINANCIAL CORPORATION:O 865,192 -300 0.05 -0.00 -25,320 2012-07-03
255 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,380,762 -20,000 0.25 -0.00 -25,400 2012-07-03
256 0124 Guangdong Land Holdings Limited:O 1,492,229 -10,000 0.09 -0.00 -25,500 2012-07-03
257 1878 SOUTHGOBI RESOURCES LTD.:O 70,850 -850 0.04 -0.00 -25,840 2012-07-03
258 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,809,000 -4,000 0.76 -0.00 -26,240 2012-07-03
259 0066 MTR CORPORATION LIMITED:O 13,174,619 -1,000 0.23 -0.00 -26,700 2012-07-03
260 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,513,400 -9,400 0.50 -0.00 -26,884 2012-07-03
261 0269 China Resources and Transportation Group Limited:O 20,177,131 -100,000 0.10 -0.00 -28,000 2012-07-03
262 1899 Xingda International Holdings Limited:O 1,865,000 -11,000 0.12 -0.00 -28,710 2012-07-03
263 0333 Top Form International Limited:O 12,930,000 -100,000 1.20 -0.01 -29,000 2012-07-03
264 0916 China Longyuan Power Group Corporation Limited:H 5,554,000 -6,000 0.20 -0.00 -30,420 2012-07-03
265 0062 Transport International Holdings Limited:O 2,023,719 -2,000 0.50 -0.00 -30,840 2012-07-03
266 3389 Hengdeli Holdings Limited:O 1,614,000 -12,000 0.04 -0.00 -31,200 2012-07-03
267 2228 CECEP COSTIN New Materials Group Limited:O 97,000 -10,000 0.01 -0.00 -32,600 2012-07-03
268 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,805,332 -10,000 0.40 -0.00 -33,800 2012-07-03
269 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,695,288 -6,000 0.13 -0.00 -34,020 2012-07-03
270 8078 China Creative Digital Entertainment Limited:O 15,073,200 -1,650,000 0.37 -0.04 -34,650 2012-07-03
271 0546 Fufeng Group Limited:O 4,206,000 -12,000 0.24 -0.00 -36,360 2012-07-03
272 3983 China BlueChemical Ltd.:H 2,213,017 -8,000 0.12 -0.00 -36,400 2012-07-03
273 0958 Huaneng Renewables Corporation Limited:H 590,000 -30,000 0.02 -0.00 -36,600 2012-07-03
274 1224 C C Land Holdings Limited:O 10,229,358 -20,000 0.40 -0.00 -37,000 2012-07-03
275 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 560,000 -22,000 0.19 -0.01 -40,700 2012-07-03
276 0695 Dongwu Cement International Limited:O 128,000 -30,000 0.03 -0.01 -41,700 2012-07-03
277 1830 Perfect Medical Health Management Limited (KY):O 1,700,000 -88,000 0.17 -0.01 -41,800 2012-07-03
278 1918 Sunac China Holdings Limited:O 579,000 -12,000 0.02 -0.00 -42,240 2012-07-03
279 0563 Shanghai Industrial Urban Development Group Limited:O 3,371,250 -30,000 0.07 -0.00 -45,300 2012-07-03
280 0489 DongFeng Motor Group Company Limited (CN):H 1,239,000 -4,000 0.04 -0.00 -45,520 2012-07-03
281 0928 King International Investment Limited (KY):O 1,198,800 -300,000 0.04 -0.01 -45,600 2012-07-03
282 3838 China Starch Holdings Limited:O 30,655,000 -200,000 0.53 -0.00 -46,000 2012-07-03
283 6837 Haitong Securities Co., Ltd.:H 382,800 -4,400 0.03 -0.00 -46,552 2012-07-03
284 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,222,000 -20,000 0.50 -0.00 -47,800 2012-07-03
285 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,620,000 -10,000 0.09 -0.00 -47,800 2012-07-03
286 6030 CITIC Securities Company Limited:H 267,000 -3,000 0.02 -0.00 -48,360 2012-07-03
287 1836 Stella International Holdings Limited:O 40,500 -2,500 0.01 -0.00 -48,500 2012-07-03
288 1929 Chow Tai Fook Jewellery Group Limited:O 1,609,400 -5,000 0.02 -0.00 -49,050 2012-07-03
289 0853 MicroPort Scientific Corporation:O 896,000 -15,000 0.06 -0.00 -49,500 2012-07-03
290 0382 Welling Holding Limited:O 4,141,066 -40,000 0.15 -0.00 -49,600 2012-07-03
291 0038 FIRST TRACTOR COMPANY LIMITED:H 1,364,000 -8,000 0.34 -0.00 -50,000 2012-07-03
292 2331 LI NING COMPANY LIMITED:O 806,000 -11,000 0.08 -0.00 -50,050 2012-07-03
293 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,968,180 -20,000 0.26 -0.00 -50,200 2012-07-03
294 1051 G-Resources Group Limited:O 19,934,532 -114,000 0.12 -0.00 -50,730 2012-07-03
295 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,695,000 -40,000 0.47 -0.00 -51,600 2012-07-03
296 2778 Champion Real Estate Investment Trust:Unit 19,449,625 -16,000 0.39 -0.00 -52,000 2012-07-03
297 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,370,209 -18,000 0.55 -0.00 -53,460 2012-07-03
298 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,203,684 -10,000 0.57 -0.00 -55,000 2012-07-03
299 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,853,274 -17,000 0.19 -0.00 -55,250 2012-07-03
300 0163 Emperor International Holdings Limited:O 3,148,509 -40,000 0.09 -0.00 -59,200 2012-07-03
301 2689 Nine Dragons Paper (Holdings) Limited:O 5,321,280 -14,000 0.11 -0.00 -61,600 2012-07-03
302 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,521,190 -136,000 0.61 -0.05 -63,240 2012-07-03
303 0196 Honghua Group Limited:O 5,278,000 -54,000 0.16 -0.00 -64,800 2012-07-03
304 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,574,725 -6,000 0.38 -0.00 -65,880 2012-07-03
305 3888 Kingsoft Corporation Limited:O 4,187,000 -19,000 0.36 -0.00 -66,120 2012-07-03
306 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 578,002 -12,000 0.03 -0.00 -66,840 2012-07-03
307 3808 SINOTRUK (HONG KONG) LIMITED:O 3,558,000 -15,500 0.13 -0.00 -67,735 2012-07-03
308 0151 Want Want China Holdings Limited:O 488,000 -7,000 0.00 -0.00 -68,320 2012-07-03
309 1997 Regent Manner International Holdings Limited:O 680,000 -40,000 0.03 -0.00 -70,000 2012-07-03
310 0083 SINO LAND COMPANY LIMITED:O 6,812,526 -6,000 0.12 -0.00 -72,600 2012-07-03
311 2005 SSY Group Limited (KY):O 1,575,000 -35,000 0.06 -0.00 -72,800 2012-07-03
312 0985 CST Holding (HK) Limited (KY):O 52,789,152 -592,000 0.19 -0.00 -73,408 2012-07-03
313 0604 SHENZHEN INVESTMENT LIMITED:O 21,244,074 -40,000 0.59 -0.00 -73,600 2012-07-03
314 0389 China Tontine Wines Group Limited:O 7,680,000 -100,000 0.38 -0.00 -74,000 2012-07-03
315 0656 FOSUN INTERNATIONAL LIMITED:O 8,071,500 -19,000 0.13 -0.00 -76,570 2012-07-03
316 0691 China Shanshui Cement Group Limited:O 169,689,000 -15,000 6.03 -0.00 -76,800 2012-07-03
317 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,822,500 -10,000 0.33 -0.00 -79,100 2012-07-03
318 0891 Trinity Limited (BM):O 504,000 -16,000 0.03 -0.00 -79,200 2012-07-03
319 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,570,756 -8,000 0.02 -0.00 -79,440 2012-07-03
320 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,714,009 -28,000 0.05 -0.00 -79,800 2012-07-03
321 8356 Tsun Yip Holdings Limited (KY):O 40,000 -100,000 0.00 -0.01 -81,000 2012-07-03
322 0992 LENOVO GROUP LIMITED:O 9,437,000 -14,000 0.09 -0.00 -89,040 2012-07-03
323 3333 China Evergrande Group:O 30,778,000 -23,000 0.21 -0.00 -91,310 2012-07-03
324 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,350,000 -50,000 0.35 -0.00 -91,500 2012-07-03
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,554,818 -1,000 0.17 -0.00 -92,450 2012-07-03
326 0384 CHINA GAS HOLDINGS LIMITED:O 10,690,404 -24,000 0.24 -0.00 -92,880 2012-07-03
327 3933 United Laboratories International Holdings Limited (The):O 5,150,866 -30,000 0.32 -0.00 -99,000 2012-07-03
328 0683 KERRY PROPERTIES LIMITED:O 281,127 -3,000 0.02 -0.00 -100,800 2012-07-03
329 1036 Vanke Overseas Investment Holding Company Limited:O 109,981 -3,000 0.04 -0.00 -101,550 2012-07-03
330 0753 Air China Limited:H 8,201,530 -22,000 0.18 -0.00 -102,080 2012-07-03
331 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,266,000 -4,000 0.05 -0.00 -102,600 2012-07-03
332 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 631,300 -11,100 0.08 -0.00 -109,890 2012-07-03
333 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 725,000 -10,000 0.07 -0.00 -111,600 2012-07-03
334 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,692,400 -35,000 0.10 -0.00 -112,000 2012-07-03
335 0480 HKR INTERNATIONAL LIMITED:O 10,208,487 -40,000 0.76 -0.00 -116,800 2012-07-03
336 0871 China Dredging Environment Protection Holdings Limited:O 422,000 -59,000 0.05 -0.01 -121,540 2012-07-03
337 0881 Zhongsheng Group Holdings Limited:O 312,500 -14,000 0.02 -0.00 -127,540 2012-07-03
338 0291 China Resources Beer (Holdings) Company Limited:O 1,629,498 -6,000 0.07 -0.00 -141,300 2012-07-03
339 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 77,000 -2,000 0.01 -0.00 -153,300 2012-07-03
340 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 684,000 -12,000 0.31 -0.01 -161,040 2012-07-03
341 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 694,000 -12,000 0.01 -0.00 -161,520 2012-07-03
342 0101 HANG LUNG PROPERTIES LIMITED:O 3,354,202 -6,000 0.07 -0.00 -164,100 2012-07-03
343 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,441,222 -18,000 0.25 -0.00 -169,920 2012-07-03
344 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,441,758 -6,000 0.35 -0.00 -170,400 2012-07-03
345 0999 I.T LIMITED:O 2,209,201 -52,000 0.18 -0.00 -174,720 2012-07-03
346 2866 COSCO SHIPPING Development Co., Ltd.:H 24,015,040 -96,000 0.64 -0.00 -188,160 2012-07-03
347 2007 Country Garden Holdings Company Limited:O 11,440,953 -60,755 0.06 -0.00 -189,556 2012-07-03
348 3383 Agile Group Holdings Limited (KY):O 650,000 -20,000 0.02 -0.00 -206,000 2012-07-03
349 3998 Bosideng International Holdings Limited:O 10,806,000 -104,000 0.13 -0.00 -209,040 2012-07-03
350 1199 COSCO SHIPPING Ports Limited:O 3,351,201 -22,000 0.12 -0.00 -233,640 2012-07-03
351 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,945,577 -16,000 0.46 -0.00 -235,840 2012-07-03
352 3988 BANK OF CHINA LIMITED:H 458,935,540 -83,000 0.55 -0.00 -245,680 2012-07-03
353 3308 Golden Eagle Retail Group Limited:O 394,000 -15,000 0.02 -0.00 -248,700 2012-07-03
354 1109 CHINA RESOURCES LAND LIMITED:O 974,768 -16,000 0.02 -0.00 -260,160 2012-07-03
355 0751 Skyworth Group Limited:O 9,517,046 -78,000 0.35 -0.00 -276,900 2012-07-03
356 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,501,837 -15,000 0.06 -0.00 -284,100 2012-07-03
357 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 67,210 -12,000 0.00 -0.00 -293,400 2012-07-03
358 0189 DONGYUE GROUP LIMITED:O 7,858,000 -116,000 0.37 -0.01 -417,600 2012-07-03
359 0917 NEW WORLD CHINA LAND LIMITED:O 6,129,063 -134,000 0.07 -0.00 -438,180 2012-07-03
360 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,301,022 -46,000 0.26 -0.00 -463,680 2012-07-03
361 0019 SWIRE PACIFIC LIMITED:A 1,935,516 -5,500 0.21 -0.00 -499,675 2012-07-03
362 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,927,386 -12,000 0.17 -0.00 -513,600 2012-07-03
363 0267 CITIC Limited (HK):O 14,460,061 -45,000 0.40 -0.00 -536,400 2012-07-03
364 1336 New China Life Insurance Company Ltd.:H 74,400 -18,000 0.01 -0.00 -546,300 2012-07-03
365 0052 FAIRWOOD HOLDINGS LIMITED:O 637,700 -40,500 0.51 -0.03 -581,580 2012-07-03
366 0813 Shimao Group Holdings Limited:O 2,534,100 -47,500 0.07 -0.00 -591,850 2012-07-03
367 1038 CK Infrastructure Holdings Limited:O 835,496 -12,816 0.03 -0.00 -606,197 2012-07-03
368 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,422,000 -124,000 0.05 -0.00 -613,800 2012-07-03
369 1988 China Minsheng Banking Corp., Ltd.:H 9,700,300 -123,000 0.17 -0.00 -884,370 2012-07-03
370 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,151,607 -50,000 0.55 -0.00 -1,042,500 2012-07-03
371 1928 Sands China Ltd.:O 1,141,450 -44,000 0.01 -0.00 -1,080,200 2012-07-03
372 0883 CNOOC LIMITED:O 15,997,729 -84,000 0.04 -0.00 -1,313,760 2012-07-03
373 0011 HANG SENG BANK, LIMITED:O 10,094,930 -12,500 0.53 -0.00 -1,340,000 2012-07-03
374 3328 Bank of Communications Co., Ltd.:H 70,132,812 -282,000 0.24 -0.00 -1,472,040 2012-07-03
375 0939 CHINA CONSTRUCTION BANK CORPORATION:H 191,337,475 -284,000 0.08 -0.00 -1,510,880 2012-07-03
376 0004 Wharf (Holdings) Limited (The):O 5,181,213 -41,000 0.17 -0.00 -1,777,350 2012-07-03
377 0941 China Mobile Limited (HK):O 6,515,761 -25,500 0.03 -0.00 -2,201,925 2012-07-03
378 3918 NagaCorp Ltd.:O 7,303,781 -850,000 0.35 -0.04 -3,102,500 2012-07-03
379 0001 CK Hutchison Holdings Limited:O 4,466,751 -47,000 0.19 -0.00 -4,504,950 2012-07-03
380 0303 VTECH HOLDINGS LIMITED:O 2,661,200 -56,400 1.07 -0.02 -5,363,640 2012-07-03
381 0005 HSBC HOLDINGS PLC:O 84,158,850 -362,800 0.46 -0.00 -25,214,600 2012-07-03

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