CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 1398 Industrial and Commercial Bank of China Limited:H 147,983,245 1,009,000 0.17 0.00 4,358,880 2012-07-03
2 0823 Link Real Estate Investment Trust:Unit 3,946,063 119,500 0.17 0.01 3,835,950 2012-07-03
3 1117 China Modern Dairy Holdings Ltd.:O 15,418,000 2,000,000 0.32 0.04 3,680,000 2012-07-03
4 1072 Dongfang Electric Corporation Limited:H 1,512,200 214,400 0.44 0.06 3,353,216 2012-07-03
5 3323 China National Building Material Company Limited:H 10,658,000 408,000 0.37 0.01 3,325,200 2012-07-03
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,071,565 176,000 0.04 0.00 3,196,160 2012-07-03
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,966,109 1,260,000 0.21 0.02 2,570,400 2012-07-03
8 3988 BANK OF CHINA LIMITED:H 279,035,842 783,408 0.33 0.00 2,318,888 2012-07-03
9 0857 PETROCHINA COMPANY LIMITED:H 46,240,010 188,000 0.22 0.00 1,876,240 2012-07-03
10 1006 Changshouhua Food Company Limited:O 8,889,000 381,000 1.69 0.07 1,520,190 2012-07-03
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,981,907 158,000 0.32 0.00 1,433,060 2012-07-03
12 0291 China Resources Beer (Holdings) Company Limited:O 2,570,578 57,000 0.11 0.00 1,342,350 2012-07-03
13 0082 Crazy Sports Group Limited:O 56,977,200 1,903,800 1.81 0.06 1,294,584 2012-07-03
14 1338 BaWang International (Group) Holding Limited:O 11,078,000 1,500,000 0.38 0.05 915,000 2012-07-03
15 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 746,000 50,000 0.13 0.01 861,000 2012-07-03
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,568,000 130,000 0.05 0.00 859,300 2012-07-03
17 1988 China Minsheng Banking Corp., Ltd.:H 9,224,600 108,000 0.16 0.00 776,520 2012-07-03
18 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,898,000 202,000 0.46 0.02 731,240 2012-07-03
19 1788 Guotai Junan International Holdings Limited:O 1,938,000 218,000 0.12 0.01 612,580 2012-07-03
20 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,383,777 230,000 0.39 0.02 577,300 2012-07-03
21 2128 China Lesso Group Holdings Limited:O 5,300,000 161,000 0.18 0.01 553,840 2012-07-03
22 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,257,047 50,000 0.02 0.00 496,500 2012-07-03
23 0358 Jiangxi Copper Company Limited:H 4,597,000 28,000 0.33 0.00 495,600 2012-07-03
24 0054 HOPEWELL HOLDINGS LIMITED:O 1,208,580 22,000 0.14 0.00 493,900 2012-07-03
25 0555 REXLot Holdings Limited:O 8,200,000 850,000 0.10 0.01 467,500 2012-07-03
26 0013 Hutchison Whampoa Limited:O 5,817,735 6,000 0.14 0.00 407,700 2012-07-03
27 3382 Tianjin Port Development Holdings Limited:O 8,072,117 446,000 0.13 0.01 405,860 2012-07-03
28 0399 Innovative Pharmaceutical Biotech Limited:O 102,977,600 15,000,000 0.85 0.12 405,000 2012-07-03
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,239,760 57,000 0.12 0.00 401,280 2012-07-03
30 0444 Sincere Watch (Hong Kong) Limited:O 195,000 153,000 0.05 0.04 384,030 2012-07-03
31 2338 WEICHAI POWER CO., LTD.:H 645,600 12,000 0.16 0.00 370,200 2012-07-03
32 0694 Beijing Capital International Airport Company Limited:H 3,952,000 76,000 0.21 0.00 364,040 2012-07-03
33 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,855,000 115,000 0.31 0.00 359,950 2012-07-03
34 2009 BBMG Corporation:H 2,567,500 62,500 0.22 0.01 344,375 2012-07-03
35 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 591,679 11,000 0.06 0.00 333,300 2012-07-03
36 1207 SRE Group Limited:O 145,511,667 956,000 2.57 0.02 329,820 2012-07-03
37 0700 TENCENT HOLDINGS LIMITED:O 109,480 1,400 0.01 0.00 324,800 2012-07-03
38 2883 China Oilfield Services Limited:H 1,570,000 26,000 0.10 0.00 296,920 2012-07-03
39 0773 China Metal Recycling (Holdings) Limited:O 1,759,200 48,600 0.15 0.00 291,114 2012-07-03
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,219,256 17,000 0.11 0.00 281,520 2012-07-03
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,674,370 11,500 0.12 0.00 270,250 2012-07-03
42 0606 China Agri-Industries Holdings Limited:O 5,942,400 61,000 0.15 0.00 256,200 2012-07-03
43 0887 Emperor Watch & Jewellery Limited:O 8,540,000 350,000 0.13 0.01 248,500 2012-07-03
44 3983 China BlueChemical Ltd.:H 2,963,385 54,000 0.17 0.00 245,700 2012-07-03
45 1898 China Coal Energy Company Limited:H 13,416,014 36,000 0.33 0.00 238,680 2012-07-03
46 0928 King International Investment Limited (KY):O 1,916,656 1,500,000 0.06 0.05 228,000 2012-07-03
47 0709 GIORDANO INTERNATIONAL LIMITED:O 610,000 40,000 0.04 0.00 227,600 2012-07-03
48 2899 ZIJIN MINING GROUP CO., LTD.:H 31,883,500 80,000 0.53 0.00 210,400 2012-07-03
49 2727 Shanghai Electric Group Company Limited:H 4,776,000 66,000 0.16 0.00 208,560 2012-07-03
50 0297 Sinofert Holdings Limited:O 9,105,000 170,000 0.13 0.00 205,700 2012-07-03
51 0998 China CITIC Bank Corporation Limited:H 59,516,460 49,000 0.40 0.00 196,980 2012-07-03
52 1097 i-CABLE Communications Limited:O 11,928,570 512,000 0.59 0.03 194,560 2012-07-03
53 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 877,000 17,000 0.09 0.00 189,720 2012-07-03
54 0489 DongFeng Motor Group Company Limited (CN):H 1,578,000 16,000 0.06 0.00 182,080 2012-07-03
55 1900 China ITS (Holdings) Co., Ltd.:O 1,923,000 146,000 0.12 0.01 172,280 2012-07-03
56 0008 PCCW LIMITED:O 17,995,782 58,000 0.25 0.00 168,200 2012-07-03
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,094,000 88,000 0.93 0.01 160,160 2012-07-03
58 1638 Kaisa Group Holdings Ltd.:O 185,737,000 103,000 3.79 0.00 154,500 2012-07-03
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,102,504 12,000 0.05 0.00 150,480 2012-07-03
60 1893 China National Materials Company Limited:H 7,294,000 65,000 0.63 0.01 149,500 2012-07-03
61 2222 NVC International Holdings Limited:O 35,787,000 100,000 1.13 0.00 148,000 2012-07-03
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,293,000 7,000 0.12 0.00 144,200 2012-07-03
63 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,334,340 150,000 0.44 0.02 142,500 2012-07-03
64 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 843,382 81,000 0.09 0.01 138,510 2012-07-03
65 3777 China Fiber Optic Network System Group Ltd.:O 1,624,000 134,000 0.13 0.01 129,980 2012-07-03
66 0232 Continental Aerospace Technologies Holding Limited (BM):O 111,352,000 500,000 2.38 0.01 121,000 2012-07-03
67 0938 MAN SANG INTERNATIONAL LIMITED:O 33,862,505 218,000 2.67 0.01 119,900 2012-07-03
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,035,895 34,500 0.66 0.00 119,025 2012-07-03
69 0868 XINYI GLASS HOLDINGS LIMITED:O 10,576,569 28,000 0.28 0.00 116,480 2012-07-03
70 0801 Golden Meditech Holdings Limited:O 93,100,000 140,000 4.68 0.01 114,800 2012-07-03
71 0904 China Green (Holdings) Limited:O 1,500,000 63,000 0.17 0.01 113,400 2012-07-03
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,475,390 10,000 0.38 0.00 109,800 2012-07-03
73 1299 AIA Group Limited:O 3,192,200 4,000 0.03 0.00 109,400 2012-07-03
74 2288 Rykadan Capital Limited:O 1,514,000 81,000 0.32 0.02 109,350 2012-07-03
75 0189 DONGYUE GROUP LIMITED:O 5,931,000 30,000 0.28 0.00 108,000 2012-07-03
76 0403 STARLITE HOLDINGS LIMITED:O 6,474,000 400,000 1.23 0.08 108,000 2012-07-03
77 0076 Elate Holdings Limited:O 19,376,721 740,000 0.84 0.03 102,860 2012-07-03
78 0729 FDG Electric Vehicles Limited:O 356,737,393 320,000 3.25 0.00 102,400 2012-07-03
79 1171 Yankuang Energy Group Company Limited:H 6,310,800 8,000 0.32 0.00 101,440 2012-07-03
80 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,908,400 40,000 1.49 0.03 100,400 2012-07-03
81 1099 SINOPHARM GROUP CO. LTD.:H 1,193,374 4,800 0.14 0.00 100,320 2012-07-03
82 0647 Joyce Boutique Group Limited:O 1,922,000 152,000 0.12 0.01 98,800 2012-07-03
83 0166 New Times Corporation Limited (BM):O 3,484,600 110,000 0.61 0.02 97,900 2012-07-03
84 0151 Want Want China Holdings Limited:O 595,000 10,000 0.00 0.00 97,600 2012-07-03
85 3800 GCL Technology Holdings Limited (KY):O 37,404,000 56,000 0.24 0.00 92,960 2012-07-03
86 0806 Value Partners Group Limited:O 3,642,000 23,000 0.21 0.00 87,860 2012-07-03
87 0038 FIRST TRACTOR COMPANY LIMITED:H 1,984,000 14,000 0.49 0.00 87,500 2012-07-03
88 0119 Poly Property Group Co., Limited:O 15,639,500 20,000 0.43 0.00 86,200 2012-07-03
89 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,464,000 78,000 0.68 0.01 82,680 2012-07-03
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,194,630 64,000 0.47 0.00 81,280 2012-07-03
91 1313 China Resources Building Materials Technology Holdings Limited:O 7,868,000 18,000 0.12 0.00 80,640 2012-07-03
92 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,158,114 8,000 0.76 0.01 79,680 2012-07-03
93 2878 Solomon Systech (International) Limited:O 20,576,000 378,000 0.84 0.02 79,380 2012-07-03
94 0389 China Tontine Wines Group Limited:O 9,794,000 100,000 0.49 0.00 74,000 2012-07-03
95 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 62,396,000 40,000 4.08 0.00 73,200 2012-07-03
96 0196 Honghua Group Limited:O 4,413,000 60,000 0.14 0.00 72,000 2012-07-03
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,916,000 24,000 0.42 0.00 71,280 2012-07-03
98 1929 Chow Tai Fook Jewellery Group Limited:O 1,623,600 7,000 0.02 0.00 68,670 2012-07-03
99 0182 Concord New Energy Group Limited:O 26,251,890 240,000 0.36 0.00 67,200 2012-07-03
100 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,852,713 7,000 0.14 0.00 66,080 2012-07-03
101 3933 United Laboratories International Holdings Limited (The):O 4,901,630 20,000 0.30 0.00 66,000 2012-07-03
102 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,437,464 650,000 0.02 0.01 61,100 2012-07-03
103 0362 China Zenith Chemical Group Limited:O 8,851,025 400,000 1.19 0.05 60,800 2012-07-03
104 2282 MGM China Holdings Limited:O 1,912,000 5,200 0.05 0.00 59,592 2012-07-03
105 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,843,000 200,000 0.68 0.01 58,000 2012-07-03
106 0566 Hanergy Thin Film Power Group Limited:O 73,328,000 250,000 0.55 0.00 56,750 2012-07-03
107 0136 China Ruyi Holdings Limited:O 3,634,374 236,000 1.06 0.07 55,696 2012-07-03
108 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,313,798 15,000 0.08 0.00 55,650 2012-07-03
109 1838 China Properties Group Limited:O 4,114,000 20,000 0.23 0.00 53,200 2012-07-03
110 0778 Fortune Real Estate Investment Trust:Unit 3,432,000 11,000 0.20 0.00 51,920 2012-07-03
111 1133 Harbin Electric Company Limited:H 1,572,000 8,000 0.23 0.00 51,760 2012-07-03
112 0626 Public Financial Holdings Limited:O 878,000 16,000 0.08 0.00 51,200 2012-07-03
113 0891 Trinity Limited (BM):O 1,516,000 10,000 0.09 0.00 49,500 2012-07-03
114 0321 TEXWINCA HOLDINGS LIMITED:O 257,700 6,000 0.02 0.00 45,960 2012-07-03
115 0057 CHEN HSONG HOLDINGS LIMITED:O 3,472,000 20,000 0.55 0.00 44,400 2012-07-03
116 0880 SJM Holdings Limited:O 1,247,000 3,000 0.02 0.00 42,900 2012-07-03
117 1033 Sinopec Oilfield Service Corporation:H 11,766,000 26,000 0.84 0.00 42,380 2012-07-03
118 3998 Bosideng International Holdings Limited:O 8,844,000 20,000 0.11 0.00 40,200 2012-07-03
119 2198 China Sanjiang Fine Chemicals Company Limited:O 16,871,000 20,000 1.68 0.00 40,000 2012-07-03
120 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,510,800 26,000 0.22 0.00 36,660 2012-07-03
121 0691 China Shanshui Cement Group Limited:O 687,000 7,000 0.02 0.00 35,840 2012-07-03
122 2010 Real Nutriceutical Group Limited:O 5,749,000 20,000 0.51 0.00 34,400 2012-07-03
123 0888 Bison Finance Group Limited:O 11,039,852 48,000 1.11 0.00 33,600 2012-07-03
124 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 189,000 3,000 0.02 0.00 33,360 2012-07-03
125 0655 HONGKONG CHINESE LIMITED:O 8,461,881 26,000 0.42 0.00 32,240 2012-07-03
126 0623 SinoMedia Holding Limited:O 419,000 10,000 0.08 0.00 30,400 2012-07-03
127 0947 MOBI Development Co., Ltd.:O 1,520,800 30,000 0.19 0.00 28,500 2012-07-03
128 6808 SUN ART RETAIL GROUP LIMITED:O 715,500 3,000 0.01 0.00 26,850 2012-07-03
129 8046 Heng Xin China Holdings Limited:O 271,284,613 80,000 9.66 0.00 26,400 2012-07-03
130 0198 SMI Holdings Group Limited:O 34,939,346 140,000 0.43 0.00 25,480 2012-07-03
131 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,377,500 10,000 1.20 0.00 25,100 2012-07-03
132 0866 China Qinfa Group Limited:O 14,022,000 24,000 0.68 0.00 24,960 2012-07-03
133 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,530,000 50,000 0.46 0.00 24,250 2012-07-03
134 6868 Tenfu (Cayman) Holdings Company Limited:O 30,000 5,000 0.00 0.00 24,150 2012-07-03
135 0681 Chinese People Holdings Company Limited:O 20,688,586 142,000 0.36 0.00 24,140 2012-07-03
136 0285 BYD Electronic (International) Company Limited:O 2,670,000 15,000 0.12 0.00 23,850 2012-07-03
137 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 9,916,000 80,000 1.96 0.02 23,200 2012-07-03
138 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,813,960 28,000 0.53 0.00 22,960 2012-07-03
139 0272 SHUI ON LAND LIMITED:O 15,861,975 7,000 0.27 0.00 22,610 2012-07-03
140 8109 Kirin Group Holdings Limited:O 243,600 8,000 0.13 0.00 22,160 2012-07-03
141 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,525,200 10,000 0.27 0.00 21,400 2012-07-03
142 0041 GREAT EAGLE HOLDINGS LIMITED:O 447,188 1,000 0.07 0.00 19,960 2012-07-03
143 0735 China Power Clean Energy Development Company Limited:O 66,300,000 60,000 0.60 0.00 18,900 2012-07-03
144 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 4,230,000 90,000 0.89 0.02 18,000 2012-07-03
145 1149 Anxin-China Holdings Limited:O 79,808,000 12,000 2.92 0.00 17,640 2012-07-03
146 0318 Vongroup Limited:O 18,454,000 400,000 0.31 0.01 16,400 2012-07-03
147 0210 Daphne International Holdings Limited:O 97,000 2,000 0.01 0.00 16,040 2012-07-03
148 0705 Ding He Mining Holdings Limited:O 9,372,000 300,000 0.22 0.01 15,900 2012-07-03
149 0171 Silver Grant International Holdings Group Limited:O 73,089,770 10,000 3.17 0.00 14,700 2012-07-03
150 0190 HKC (HOLDINGS) LIMITED:O 50,759,735 50,000 0.47 0.00 14,000 2012-07-03
151 0985 CST Holding (HK) Limited (KY):O 54,310,931 112,000 0.20 0.00 13,888 2012-07-03
152 1049 Celestial Asia Securities Holdings Limited:O 12,930,890 180,000 0.35 0.00 13,680 2012-07-03
153 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 200,000 20,000 0.08 0.01 13,000 2012-07-03
154 1251 SPT Energy Group Inc.:O 17,758,000 10,000 1.33 0.00 12,900 2012-07-03
155 0546 Fufeng Group Limited:O 4,941,000 4,000 0.28 0.00 12,120 2012-07-03
156 0055 Neway Group Holdings Limited:O 52,350,000 470,000 0.51 0.00 7,990 2012-07-03
157 2266 Dorsett Hospitality International Limited:O 1,136,813 5,000 0.06 0.00 7,200 2012-07-03
158 8137 Honbridge Holdings Limited:O 37,918,000 10,000 0.61 0.00 7,100 2012-07-03
159 0578 Rosan Resources Holdings Limited:O 15,069,960 100,000 0.21 0.00 7,000 2012-07-03
160 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,056,800 6,000 0.12 0.00 6,480 2012-07-03
161 0595 AV CONCEPT HOLDINGS LIMITED:O 3,327,000 12,000 0.55 0.00 5,640 2012-07-03
162 0329 OCI International Holdings Limited:O 4,667,715 100,000 0.24 0.01 5,500 2012-07-03
163 0600 China Infrastructure Investment Limited:O 11,224,000 18,000 0.26 0.00 3,870 2012-07-03
164 0925 Beijing Properties (Holdings) Limited:O 4,148,000 10,000 0.11 0.00 3,850 2012-07-03
165 0276 Mongolia Energy Corporation Limited:O 21,784,765 10,000 0.32 0.00 3,600 2012-07-03
166 0333 Top Form International Limited:O 3,610,000 10,000 0.34 0.00 2,900 2012-07-03
167 8192 Global Token Limited:O 99,920,000 32,000 0.80 0.00 2,720 2012-07-03
168 0131 CHEUK NANG (HOLDINGS) LIMITED:O 221,900 400 0.05 0.00 1,200 2012-07-03
169 0223 Elife Holdings Limited:O 11,883,000 2,000 0.73 0.00 314 2012-07-03
170 0692 Shenzhou Space Park Group Limited:O 4,651,068 -25 0.96 -0.00 -3 2012-07-03
171 0286 Aidigong Maternal & Child Health Limited (BM):O 10,556,759 -30 0.43 -0.00 -6 * 2012-07-03
172 1333 China Zhongwang Holdings Limited:O 8,013,200 -400 0.15 -0.00 -1,188 2012-07-03
173 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,932,400 -4,000 0.80 -0.00 -2,240 2012-07-03
174 2006 Shanghai Jin Jiang Capital Company Limited:H 17,568,000 -4,000 1.26 -0.00 -4,160 2012-07-03
175 0863 OSL Group Limited (KY):O 156,000 -2,000 0.08 -0.00 -4,180 2012-07-03
176 0280 KING FOOK HOLDINGS LIMITED:O 1,306,000 -6,000 0.30 -0.00 -5,100 2012-07-03
177 0062 Transport International Holdings Limited:O 878,173 -400 0.22 -0.00 -6,168 2012-07-03
178 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,692,460 -4,000 0.53 -0.00 -6,440 2012-07-03
179 2300 AMVIG Holdings Limited:O 280,000 -2,000 0.03 -0.00 -6,960 2012-07-03
180 87001 Hui Xian Real Estate Investment Trust:Unit 19,306,822 -2,000 0.38 -0.00 -7,340 2012-07-03
181 0459 Legend Upstar Holdings Limited (KY):O 51,890,000 -160,000 0.38 -0.00 -7,360 2012-07-03
182 1260 Wonderful Sky Financial Group Holdings Limited:O 210,000 -10,000 0.02 -0.00 -8,000 2012-07-03
183 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 56,475,696 -20,000 1.20 -0.00 -9,200 2012-07-03
184 0233 Mingyuan Medicare Development Company Limited:O 42,361,377 -60,000 0.97 -0.00 -9,540 2012-07-03
185 0986 Dufu Liquor Group Limited:O 4,999,637 -380,000 0.35 -0.03 -9,880 * 2012-07-03
186 8212 Celebrate International Holdings Limited:O 1,392,450 -80,000 1.09 -0.06 -10,240 2012-07-03
187 8120 China Demeter Financial Investments Limited:O 132,200 -25,000 0.04 -0.01 -10,500 2012-07-03
188 0163 Emperor International Holdings Limited:O 3,134,073 -8,000 0.09 -0.00 -11,840 2012-07-03
189 1428 Bright Smart Securities & Commodities Group Limited:O 1,330,000 -20,000 0.19 -0.00 -12,200 2012-07-03
190 8078 China Creative Digital Entertainment Limited:O 12,428,574 -600,000 0.31 -0.01 -12,600 2012-07-03
191 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 23,074,000 -22,000 1.98 -0.00 -12,980 2012-07-03
192 0757 Solargiga Energy Holdings Limited:O 8,363,468 -23,000 0.37 -0.00 -13,570 2012-07-03
193 3993 CMOC Group Limited (CN):H 9,650,001 -5,000 0.74 -0.00 -14,250 2012-07-03
194 0202 EverChina Int'l Holdings Company Limited:O 7,880,450 -30,000 0.15 -0.00 -14,700 2012-07-03
195 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 541,679 -7,360 0.12 -0.00 -15,309 2012-07-03
196 1910 Samsonite Group S.A.:O 312,300 -1,200 0.02 -0.00 -15,936 2012-07-03
197 0480 HKR INTERNATIONAL LIMITED:O 1,969,759 -5,600 0.15 -0.00 -16,352 2012-07-03
198 0777 NetDragon Websoft Holdings Limited:O 366,500 -2,500 0.07 0.00 -16,750 2012-07-03
199 0569 China Automation Group Limited:O 2,688,000 -10,000 0.26 -0.00 -17,900 2012-07-03
200 0763 ZTE CORPORATION:H 1,891,018 -1,200 0.30 -0.00 -18,096 2012-07-03
201 3823 Tech Pro Technology Development Limited:O 964,000 -6,000 0.09 -0.00 -18,180 2012-07-03
202 3393 Wasion Holdings Limited:O 3,046,000 -6,000 0.33 -0.00 -18,480 2012-07-03
203 0933 Brightoil Petroleum (Holdings) Limited:O 3,334,699,000 -13,000 38.04 -0.00 -19,110 2012-07-03
204 3330 Lingbao Gold Group Company Ltd.:H 986,000 -6,000 0.33 -0.00 -19,200 2012-07-03
205 0149 China Agri-Products Exchange Limited:O 1,509,023 -50,000 0.06 -0.00 -19,750 2012-07-03
206 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,551,118 -10,000 0.19 -0.00 -19,900 2012-07-03
207 1393 Hidili Industry International Development Limited:O 4,497,000 -10,000 0.22 -0.00 -22,200 2012-07-03
208 3889 Global Corn Group Limited:O 1,532,000 -46,000 0.10 -0.00 -22,310 2012-07-03
209 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 755,000 -1,500 0.07 -0.00 -22,500 2012-07-03
210 0630 AMCO United Holding Limited:O 5,388,000 -1,000,000 0.06 -0.01 -23,000 2012-07-03
211 6030 CITIC Securities Company Limited:H 3,040,500 -1,500 0.26 -0.00 -24,180 2012-07-03
212 2238 Guangzhou Automobile Group Co., Ltd.:H 4,859,643 -4,000 0.22 -0.00 -24,720 2012-07-03
213 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 714,000 -20,000 0.04 -0.00 -25,600 2012-07-03
214 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,771,900 -2,700 0.23 -0.00 -26,730 2012-07-03
215 2369 Coolpad Group Limited:O 12,268,000 -20,000 0.57 -0.00 -27,000 2012-07-03
216 0660 Wai Chun Bio-Technology Limited:O 2,918,164 -340,000 0.02 -0.00 -27,200 2012-07-03
217 0856 VSTECS Holdings Limited:O 3,660,000 -20,000 0.30 -0.00 -27,200 2012-07-03
218 0881 Zhongsheng Group Holdings Limited:O 671,500 -3,000 0.04 -0.00 -27,330 2012-07-03
219 0753 Air China Limited:H 6,748,588 -6,000 0.15 -0.00 -27,840 2012-07-03
220 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,540,606 -16,000 0.23 -0.00 -27,840 2012-07-03
221 0303 VTECH HOLDINGS LIMITED:O 89,800 -300 0.04 -0.00 -28,530 2012-07-03
222 1211 BYD COMPANY LIMITED:H 2,719,500 -2,000 0.34 -0.00 -28,920 2012-07-03
223 0997 Chinlink International Holdings Limited:O 1,992,000 -100,000 0.12 -0.01 -29,000 2012-07-03
224 0148 Kingboard Holdings Limited:O 2,272,772 -2,000 0.27 -0.00 -29,080 2012-07-03
225 1555 MIE Holdings Corporation:O 3,022,000 -16,000 0.11 -0.00 -29,760 2012-07-03
226 0494 LI & FUNG LIMITED:O 3,492,561 -2,000 0.04 -0.00 -29,880 2012-07-03
227 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,573,596 -2,000 0.08 -0.00 -31,240 2012-07-03
228 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,162,200 -10,000 0.09 -0.00 -32,000 2012-07-03
229 1109 CHINA RESOURCES LAND LIMITED:O 2,620,000 -2,000 0.04 -0.00 -32,520 2012-07-03
230 0616 EMINENCE ENTERPRISE LIMITED:O 2,176,328 -200,000 0.34 -0.03 -32,600 2012-07-03
231 2020 ANTA Sports Products Limited:O 1,753,000 -7,000 0.07 -0.00 -32,690 2012-07-03
232 1618 Metallurgical Corporation of China Ltd.:H 80,830,923 -20,000 2.82 -0.00 -32,800 2012-07-03
233 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,781,688 -300 0.53 -0.00 -32,970 2012-07-03
234 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,510,000 -60,000 0.26 -0.00 -33,600 2012-07-03
235 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,461,640 -3,420 0.24 -0.00 -34,097 2012-07-03
236 0908 Zhuhai Holdings Investment Group Limited:O 7,278,000 -54,000 0.65 -0.00 -35,640 2012-07-03
237 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 451,448 -2,500 0.04 -0.00 -36,900 2012-07-03
238 0750 China Shuifa Singyes Energy Holdings Limited:O 1,462,000 -12,600 0.23 -0.00 -37,422 2012-07-03
239 0405 Yuexiu Real Estate Investment Trust:Unit 6,261,410 -10,000 0.59 -0.00 -37,900 2012-07-03
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,233,960 -12,000 0.19 -0.00 -38,160 2012-07-03
241 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 573,500 -4,000 0.03 -0.00 -38,400 2012-07-03
242 0515 China Silver Technology Holdings Limited:O 2,460,000 -40,000 0.56 -0.01 -39,200 2012-07-03
243 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 566,000 -2,000 0.01 -0.00 -39,600 2012-07-03
244 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,328,317 -12,000 0.57 -0.00 -39,720 2012-07-03
245 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,552,201 -8,000 0.28 -0.00 -39,760 2012-07-03
246 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,410,064 -20,000 0.07 -0.00 -40,000 2012-07-03
247 1068 China Yurun Food Group Limited:O 9,278,000 -6,000 0.51 -0.00 -40,680 2012-07-03
248 0522 ASMPT Limited:O 134,300 -400 0.03 -0.00 -41,000 2012-07-03
249 1883 CITIC Telecom International Holdings Limited:O 12,458,036 -30,000 0.52 -0.00 -41,400 2012-07-03
250 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 26,765,588 -2,000 1.51 -0.00 -42,700 2012-07-03
251 0347 Angang Steel Company Limited:H 6,869,103 -10,000 0.63 -0.00 -43,600 2012-07-03
252 1210 Christine International Holdings Limited:O 1,070,000 -32,000 0.11 -0.00 -44,800 2012-07-03
253 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,290,000 -8,000 0.15 -0.00 -45,360 2012-07-03
254 0493 GOME Retail Holdings Limited:O 584,127,135 -45,000 3.46 -0.00 -46,800 2012-07-03
255 1800 China Communications Construction Company Limited:H 26,443,454 -7,000 0.60 -0.00 -47,460 2012-07-03
256 0144 China Merchants Port Holdings Company Limited:O 1,251,507 -2,000 0.05 -0.00 -47,600 2012-07-03
257 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 41,000 -2,000 0.00 -0.00 -48,900 2012-07-03
258 0945 MANULIFE FINANCIAL CORPORATION:O 721,829 -600 0.04 -0.00 -50,640 2012-07-03
259 0124 Guangdong Land Holdings Limited:O 10,507,113 -20,000 0.61 -0.00 -51,000 2012-07-03
260 1102 Enviro Energy International Holdings Limited:O 10,316,000 -300,000 0.32 -0.01 -52,500 2012-07-03
261 0375 YGM TRADING LIMITED:O 153,000 -3,000 0.09 -0.00 -53,940 2012-07-03
262 0982 Huafa Property Services Group Company Limited:O 13,680,000 -1,000,000 0.15 -0.01 -54,000 2012-07-03
263 0604 SHENZHEN INVESTMENT LIMITED:O 21,775,858 -30,000 0.60 -0.00 -55,200 2012-07-03
264 2356 DAH SING BANKING GROUP LIMITED:O 2,410,579 -8,000 0.20 -0.00 -56,240 2012-07-03
265 0956 China Suntien Green Energy Corporation Limited:H 5,398,000 -40,000 0.40 -0.00 -56,400 2012-07-03
266 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,312,058 -2,000 0.16 -0.00 -56,800 2012-07-03
267 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,828,400 -20,000 0.57 -0.00 -57,200 2012-07-03
268 0020 WHEELOCK AND COMPANY LIMITED:O 202,200 -2,000 0.01 -0.00 -58,300 2012-07-03
269 0869 Playmates Toys Limited:O 4,507,232 -120,000 0.40 -0.01 -58,800 2012-07-03
270 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,720,586 -20,000 0.34 -0.00 -59,200 2012-07-03
271 0877 OM Technologies (Group) Limited:O 2,056,000 -30,000 0.26 -0.00 -62,100 2012-07-03
272 0988 Silk Road Logistics Holdings Limited:O 10,490,319 -150,000 0.45 -0.01 -62,250 2012-07-03
273 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 469,200 -4,000 0.07 -0.00 -62,640 2012-07-03
274 0226 LIPPO LIMITED (HK):O 930,115 -19,000 0.19 -0.00 -63,270 2012-07-03
275 2778 Champion Real Estate Investment Trust:Unit 7,683,545 -20,000 0.15 -0.00 -65,000 2012-07-03
276 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,678,790 -20,000 0.24 -0.00 -65,000 2012-07-03
277 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,280,000 -22,500 0.55 -0.01 -65,025 2012-07-03
278 0999 I.T LIMITED:O 2,306,793 -20,000 0.19 -0.00 -67,200 2012-07-03
279 0273 MASON GROUP HOLDINGS LIMITED:O 980,199 -820,000 0.12 -0.10 -67,240 2012-07-03
280 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,219,338 -20,000 0.17 -0.00 -67,600 2012-07-03
281 0181 FUJIAN HOLDINGS LIMITED:O 1,127,800 -200,000 0.21 -0.04 -68,000 2012-07-03
282 3339 Lonking Holdings Limited:O 15,306,000 -37,000 0.36 -0.00 -69,190 2012-07-03
283 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,693,000 -30,000 0.61 -0.00 -71,700 2012-07-03
284 0848 Maoye International Holdings Limited:O 4,604,000 -50,000 0.09 -0.00 -72,500 2012-07-03
285 3918 NagaCorp Ltd.:O 773,085 -20,000 0.04 -0.00 -73,000 2012-07-03
286 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,484,291 -10,000 0.07 -0.00 -73,400 2012-07-03
287 0030 YNBY International Limited:O 1,858,000 -150,000 0.16 -0.01 -73,500 * 2012-07-03
288 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 491,800 -10,000 0.13 -0.00 -74,500 2012-07-03
289 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,642,633 -7,400 0.28 -0.00 -74,592 2012-07-03
290 0302 OCBC Bank (Hong Kong) Limited:O 134,834 -1,000 0.04 -0.00 -75,050 2012-07-03
291 0698 TONGDA GROUP HOLDINGS LIMITED:O 36,780,000 -260,000 0.79 -0.01 -75,400 2012-07-03
292 1968 Peak Sport Products Co., Limited:O 11,354,000 -60,000 0.54 -0.00 -75,600 2012-07-03
293 0960 Longfor Group Holdings Limited:O 170,000 -6,000 0.00 -0.00 -76,200 2012-07-03
294 1913 PRADA S.P.A.:O 43,100 -1,500 0.00 -0.00 -77,250 2012-07-03
295 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,299,332 -16,000 0.15 -0.00 -79,200 2012-07-03
296 0506 China Foods Limited:O 2,033,000 -10,000 0.07 -0.00 -80,400 2012-07-03
297 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,961,000 -60,000 0.09 -0.00 -80,400 2012-07-03
298 0853 MicroPort Scientific Corporation:O 1,869,000 -25,000 0.13 -0.00 -82,500 2012-07-03
299 1088 China Shenhua Energy Company Limited:H 3,144,500 -3,000 0.09 -0.00 -84,450 2012-07-03
300 0941 China Mobile Limited (HK):O 7,662,757 -1,000 0.04 -0.00 -86,350 2012-07-03
301 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,921,000 -30,000 0.27 -0.00 -86,700 2012-07-03
302 2331 LI NING COMPANY LIMITED:O 858,000 -20,000 0.08 -0.00 -91,000 2012-07-03
303 1224 C C Land Holdings Limited:O 3,875,716 -50,000 0.15 -0.00 -92,500 2012-07-03
304 1380 China Kingstone Mining Holdings Limited:O 6,158,000 -356,000 0.32 -0.02 -92,560 2012-07-03
305 0332 Yuan Heng Gas Holdings Limited:O 2,226,505 -120,000 0.22 -0.01 -93,600 2012-07-03
306 6823 HKT Limited (KY):O 1,479,453 -15,312 0.02 -0.00 -94,628 2012-07-03
307 3333 China Evergrande Group:O 8,569,000 -24,000 0.06 -0.00 -95,280 2012-07-03
308 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,398,548 -8,000 0.39 -0.00 -99,200 2012-07-03
309 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,315,200 -4,000 0.06 -0.00 -102,600 2012-07-03
310 3383 Agile Group Holdings Limited (KY):O 786,000 -10,000 0.02 -0.00 -103,000 2012-07-03
311 1122 QINGLING MOTORS CO. LTD:H 6,322,787 -56,000 0.51 -0.00 -103,040 2012-07-03
312 0808 Prosperity Real Estate Investment Trust:Unit 10,349,029 -62,000 0.75 -0.00 -111,600 2012-07-03
313 3389 Hengdeli Holdings Limited:O 734,000 -44,000 0.02 -0.00 -114,400 2012-07-03
314 0177 Jiangsu Expressway Company Limited:H 1,290,000 -16,000 0.11 -0.00 -116,000 2012-07-03
315 0939 CHINA CONSTRUCTION BANK CORPORATION:H 146,562,411 -23,000 0.06 -0.00 -122,360 2012-07-03
316 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,701,819 -31,000 0.13 -0.00 -122,450 2012-07-03
317 2233 WEST CHINA CEMENT LIMITED:O 8,952,000 -80,000 0.20 -0.00 -124,800 2012-07-03
318 3900 Greentown China Holdings Limited:O 46,743,500 -15,000 2.37 -0.00 -125,700 2012-07-03
319 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,217,000 -10,000 1.23 -0.00 -129,800 2012-07-03
320 8045 Jiangsu NandaSoft Technology Company Limited:H 1,428,000 -534,000 0.34 -0.13 -136,170 2012-07-03
321 1177 SINO BIOPHARMACEUTICAL LIMITED:O 7,860,001 -48,000 0.16 -0.00 -136,800 2012-07-03
322 1199 COSCO SHIPPING Ports Limited:O 2,961,309 -14,000 0.11 -0.00 -148,680 2012-07-03
323 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,892,440 -8,000 0.05 -0.00 -151,520 2012-07-03
324 2008 Phoenix Media Investment (Holdings) Limited:O 15,826,000 -62,000 0.32 -0.00 -156,860 2012-07-03
325 0973 L'Occitane International S.A.:O 248,250 -7,500 0.02 -0.00 -160,500 2012-07-03
326 0656 FOSUN INTERNATIONAL LIMITED:O 7,892,500 -40,000 0.12 -0.00 -161,200 2012-07-03
327 0917 NEW WORLD CHINA LAND LIMITED:O 1,720,893 -50,000 0.02 -0.00 -163,500 2012-07-03
328 1766 CRRC Corporation Limited:H 8,785,000 -28,000 0.43 -0.00 -164,920 2012-07-03
329 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,619,000 -33,000 0.35 -0.00 -165,000 2012-07-03
330 0002 CLP HOLDINGS LIMITED:O 3,788,810 -2,500 0.16 -0.00 -166,125 2012-07-03
331 1336 New China Life Insurance Company Ltd.:H 151,700 -5,500 0.01 -0.00 -166,925 2012-07-03
332 0886 Silver Base Group Holdings Limited:O 3,503,000 -52,000 0.29 -0.00 -167,440 2012-07-03
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,893,550 -65,000 0.28 -0.00 -170,300 2012-07-03
334 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,830,000 -41,000 0.19 -0.00 -170,970 2012-07-03
335 0715 China Oceanwide Holdings Limited:O 14,678,000 -268,000 0.16 -0.00 -171,520 2012-07-03
336 1733 E-Commodities Holdings Limited:O 6,505,000 -116,000 0.17 -0.00 -171,680 2012-07-03
337 1798 China Datang Corporation Renewable Power Co., Limited:H 182,226,000 -164,000 7.29 -0.01 -175,480 2012-07-03
338 2866 COSCO SHIPPING Development Co., Ltd.:H 78,171,950 -90,000 2.08 -0.00 -176,400 2012-07-03
339 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 15,562,050 -2,000,000 0.28 -0.04 -194,000 2012-07-03
340 1128 Wynn Macau, Limited:O 474,000 -11,200 0.01 -0.00 -196,224 2012-07-03
341 0451 GCL New Energy Holdings Limited:O 67,250 -34,000 0.08 -0.04 -197,880 2012-07-03
342 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,316,000 -310,000 0.07 -0.02 -198,400 2012-07-03
343 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 951,980 -15,000 0.01 -0.00 -201,900 2012-07-03
344 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 12,008,000 -100,000 0.72 -0.01 -204,000 2012-07-03
345 0871 China Dredging Environment Protection Holdings Limited:O 215,000 -100,000 0.03 -0.01 -206,000 2012-07-03
346 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,970,695 -32,000 0.10 -0.00 -219,840 2012-07-03
347 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 18,124,000 -46,000 1.04 -0.00 -219,880 2012-07-03
348 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 702,600 -58,000 0.02 -0.00 -223,300 2012-07-03
349 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 2,115,000 -534,000 0.05 -0.01 -224,280 2012-07-03
350 1972 SWIRE PROPERTIES LIMITED:O 758,031 -10,000 0.01 -0.00 -241,500 2012-07-03
351 0083 SINO LAND COMPANY LIMITED:O 2,180,387 -20,000 0.04 -0.00 -242,000 2012-07-03
352 0010 HANG LUNG GROUP LIMITED:O 144,649 -5,000 0.01 -0.00 -245,750 2012-07-03
353 0497 CSI Properties Limited (BM):O 12,214,246 -755,235 0.15 -0.01 -260,556 2012-07-03
354 1368 Xtep International Holdings Limited:O 1,601,000 -100,000 0.07 -0.00 -262,000 2012-07-03
355 2689 Nine Dragons Paper (Holdings) Limited:O 4,787,000 -60,000 0.10 -0.00 -264,000 2012-07-03
356 1259 Prosperous Future Holdings Limited (KY):O 185,000 -100,000 0.02 -0.01 -265,000 2012-07-03
357 0066 MTR CORPORATION LIMITED:O 6,017,893 -10,000 0.10 -0.00 -267,000 2012-07-03
358 0019 SWIRE PACIFIC LIMITED:A 580,287 -3,000 0.06 -0.00 -272,550 2012-07-03
359 0914 Anhui Conch Cement Company Limited:H 2,100,000 -13,000 0.16 -0.00 -276,250 2012-07-03
360 0067 China Lumena New Materials Corp.:O 45,996,000 -224,000 0.82 -0.00 -291,200 2012-07-03
361 1868 Neo-Neon Holdings Limited:O 1,981,000 -300,000 0.21 -0.03 -300,000 2012-07-03
362 3378 Xiamen International Port Co., Ltd:H 35,784,000 -394,000 3.63 -0.04 -307,320 2012-07-03
363 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,701,729 -5,000 0.09 -0.00 -311,750 2012-07-03
364 1387 China Dili Group:O 281,556,000 -900,000 1.33 -0.00 -324,000 2012-07-03
365 0816 Huadian Fuxin Energy Corporation Limited:H 313,770,000 -198,000 19.02 -0.01 -326,700 2012-07-03
366 0101 HANG LUNG PROPERTIES LIMITED:O 964,760 -12,000 0.02 -0.00 -328,200 2012-07-03
367 0992 LENOVO GROUP LIMITED:O 6,354,000 -52,000 0.06 -0.00 -330,720 2012-07-03
368 0683 KERRY PROPERTIES LIMITED:O 128,801 -10,000 0.01 -0.00 -336,000 2012-07-03
369 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 597,926 -9,000 0.10 -0.00 -344,700 2012-07-03
370 0813 Shimao Group Holdings Limited:O 3,315,886 -28,000 0.10 -0.00 -348,880 2012-07-03
371 2357 AviChina Industry & Technology Company Limited:H 15,833,000 -140,000 0.67 -0.01 -361,200 2012-07-03
372 2888 STANDARD CHARTERED PLC:O 418,618 -2,200 0.02 -0.00 -383,460 2012-07-03
373 1928 Sands China Ltd.:O 1,180,000 -16,400 0.01 -0.00 -402,620 2012-07-03
374 0410 SOHO CHINA LIMITED:O 4,161,500 -69,000 0.08 -0.00 -415,380 2012-07-03
375 1038 CK Infrastructure Holdings Limited:O 443,000 -9,000 0.02 -0.00 -425,700 2012-07-03
376 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,123,755 -10,000 0.05 -0.00 -428,000 2012-07-03
377 0006 Power Assets Holdings Limited:O 2,142,845 -8,000 0.10 -0.00 -468,800 2012-07-03
378 6837 Haitong Securities Co., Ltd.:H 405,200 -45,200 0.03 -0.00 -478,216 2012-07-03
379 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 679,250 -78,000 0.07 -0.01 -511,680 2012-07-03
380 0011 HANG SENG BANK, LIMITED:O 2,412,432 -4,900 0.13 -0.00 -525,280 2012-07-03
381 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,652,000 -260,000 0.15 -0.02 -572,000 2012-07-03
382 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 157,181,249 -2,349,000 0.49 -0.01 -598,995 2012-07-03
383 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 120,487,428 -3,250,000 0.99 -0.03 -611,000 2012-07-03
384 0802 China e-Wallet Payment Group Limited:O 1,928,181 -928,000 0.39 -0.19 -640,320 2012-07-03
385 0004 Wharf (Holdings) Limited (The):O 1,328,560 -15,000 0.04 -0.00 -650,250 2012-07-03
386 3337 Anton Oilfield Services Group:O 16,812,000 -540,000 0.80 -0.03 -718,200 2012-07-03
387 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 162,500 -10,000 0.01 -0.00 -766,500 2012-07-03
388 1055 China Southern Airlines Company Limited:H 7,345,000 -228,000 0.26 -0.01 -802,560 2012-07-03
389 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,618,901 -9,000 0.06 -0.00 -832,050 2012-07-03
390 0267 CITIC Limited (HK):O 6,830,440 -72,000 0.19 -0.00 -858,240 2012-07-03
391 1101 China Huarong Energy Company Limited:O 16,503,000 -495,000 0.24 -0.01 -891,000 2012-07-03
392 0001 CK Hutchison Holdings Limited:O 1,206,639 -13,000 0.05 -0.00 -1,246,050 2012-07-03
393 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 148,810,000 -1,200,000 2.49 -0.02 -1,368,000 2012-07-03
394 0751 Skyworth Group Limited:O 5,376,316 -404,000 0.20 -0.01 -1,434,200 2012-07-03
395 0883 CNOOC LIMITED:O 8,952,432 -141,000 0.02 -0.00 -2,205,240 2012-07-03
396 0467 United Energy Group Limited:O 45,039,200 -2,000,000 0.35 -0.02 -2,380,000 2012-07-03
397 0005 HSBC HOLDINGS PLC:O 30,728,575 -40,863 0.17 -0.00 -2,839,979 2012-07-03
398 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,169,759 -288,000 0.50 -0.00 -6,004,800 2012-07-03
399 0384 CHINA GAS HOLDINGS LIMITED:O 9,940,638 -3,130,000 0.23 -0.07 -12,113,100 2012-07-03

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