EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2012-07-09 to 2012-07-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,985,604 1,363,859 0.07 0.00 6,928,404 2012-07-10
2 0992 LENOVO GROUP LIMITED:O 8,328,000 726,000 0.08 0.01 4,218,060 2012-07-10
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,488,258 182,500 0.17 0.00 2,544,050 2012-07-10
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,422,716 22,700 0.78 0.00 2,428,900 2012-07-10
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,664,972 250,000 0.16 0.00 1,607,500 2012-07-10
6 0001 CK Hutchison Holdings Limited:O 2,218,189 12,000 0.10 0.00 1,161,600 2012-07-10
7 1766 CRRC Corporation Limited:H 4,097,000 207,000 0.20 0.01 1,130,220 2012-07-10
8 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 399,495 42,000 0.13 0.01 1,047,900 2012-07-10
9 3823 Tech Pro Technology Development Limited:O 632,000 306,000 0.06 0.03 936,360 2012-07-10
10 3988 BANK OF CHINA LIMITED:H 303,678,841 288,000 0.36 0.00 826,560 2012-07-10
11 1813 KWG Group Holdings Limited:O 2,026,000 159,000 0.07 0.01 823,620 2012-07-10
12 2727 Shanghai Electric Group Company Limited:H 4,580,000 230,000 0.15 0.01 713,000 2012-07-10
13 0480 HKR INTERNATIONAL LIMITED:O 4,319,985 235,200 0.32 0.02 705,600 2012-07-10
14 1055 China Southern Airlines Company Limited:H 3,456,000 202,000 0.12 0.01 702,960 2012-07-10
15 0623 SinoMedia Holding Limited:O 948,000 230,000 0.17 0.04 685,400 2012-07-10
16 1072 Dongfang Electric Corporation Limited:H 1,125,000 42,000 0.33 0.01 614,880 2012-07-10
17 0998 China CITIC Bank Corporation Limited:H 18,989,453 155,000 0.13 0.00 589,000 2012-07-10
18 0038 FIRST TRACTOR COMPANY LIMITED:H 1,488,000 96,000 0.37 0.02 578,880 2012-07-10
19 1988 China Minsheng Banking Corp., Ltd.:H 10,812,300 77,000 0.19 0.00 529,760 2012-07-10
20 0405 Yuexiu Real Estate Investment Trust:Unit 7,718,375 135,000 0.72 0.01 525,150 2012-07-10
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,047,832 13,000 0.17 0.00 509,600 2012-07-10
22 2010 Real Nutriceutical Group Limited:O 3,525,000 227,000 0.31 0.02 497,130 2012-07-10
23 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 395,000 62,000 0.02 0.00 471,200 2012-07-10
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,272,752 50,000 0.30 0.00 435,000 2012-07-10
25 0763 ZTE CORPORATION:H 2,064,158 32,000 0.33 0.01 412,800 2012-07-10
26 0303 VTECH HOLDINGS LIMITED:O 98,800 4,000 0.04 0.00 382,800 2012-07-10
27 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,696,000 83,000 0.19 0.00 382,630 2012-07-10
28 0751 Skyworth Group Limited:O 8,858,685 108,000 0.33 0.00 376,920 2012-07-10
29 0857 PETROCHINA COMPANY LIMITED:H 57,594,713 38,000 0.27 0.00 360,620 2012-07-10
30 0020 WHEELOCK AND COMPANY LIMITED:O 248,769 11,000 0.01 0.00 337,150 2012-07-10
31 0891 Trinity Limited (BM):O 1,164,000 60,000 0.07 0.00 327,600 2012-07-10
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,019,382 32,000 0.01 0.00 323,840 2012-07-10
33 8086 Sino Vision Worldwide Holdings Limited:O 5,136,000 400,000 0.10 0.01 320,000 2012-07-10
34 0728 CHINA TELECOM CORPORATION LIMITED:H 19,674,000 92,000 0.14 0.00 314,640 2012-07-10
35 0866 China Qinfa Group Limited:O 2,768,000 324,000 0.13 0.02 311,040 2012-07-10
36 0914 Anhui Conch Cement Company Limited:H 2,913,000 15,000 0.22 0.00 298,500 2012-07-10
37 1868 Neo-Neon Holdings Limited:O 5,081,500 300,000 0.54 0.03 297,000 2012-07-10
38 1070 TCL Electronics Holdings Limited:O 2,345,758 78,000 0.18 0.01 296,400 2012-07-10
39 3818 China Dongxiang (Group) Co., Ltd.:O 7,167,000 434,000 0.13 0.01 295,120 2012-07-10
40 0826 Tiangong International Company Limited:O 2,946,000 176,000 0.16 0.01 283,360 2012-07-10
41 1198 Royale Home Holdings Limited:O 1,367,000 196,000 0.18 0.03 262,640 2012-07-10
42 0883 CNOOC LIMITED:O 13,980,062 17,000 0.03 0.00 258,060 2012-07-10
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,872,000 370,000 0.16 0.02 255,300 2012-07-10
44 1171 Yankuang Energy Group Company Limited:H 6,016,274 22,000 0.31 0.00 249,480 2012-07-10
45 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,456,324 200,000 0.60 0.00 248,000 2012-07-10
46 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,391,736 9,210 1.64 0.00 247,289 2012-07-10
47 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 578,011 40,000 0.03 0.00 244,000 2012-07-10
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 935,000 16,400 0.05 0.00 191,224 2012-07-10
49 2866 COSCO SHIPPING Development Co., Ltd.:H 29,329,350 94,000 0.78 0.00 184,240 2012-07-10
50 2338 WEICHAI POWER CO., LTD.:H 610,200 7,000 0.15 0.00 184,100 2012-07-10
51 6030 CITIC Securities Company Limited:H 127,000 12,000 0.01 0.00 179,280 2012-07-10
52 3983 China BlueChemical Ltd.:H 2,578,000 42,000 0.15 0.00 176,400 2012-07-10
53 1830 Perfect Medical Health Management Limited (KY):O 3,100,000 336,000 0.31 0.03 168,000 2012-07-10
54 0272 SHUI ON LAND LIMITED:O 14,508,281 49,500 0.25 0.00 159,390 2012-07-10
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,138,180 24,000 0.08 0.00 158,400 2012-07-10
56 1686 SUNEVISION HOLDINGS LTD.:O 8,059,027 98,000 0.35 0.00 153,860 2012-07-10
57 1259 Prosperous Future Holdings Limited (KY):O 705,000 66,000 0.07 0.01 150,480 2012-07-10
58 0703 Future Bright Holdings Limited:O 1,434,000 150,000 0.26 0.03 150,000 2012-07-10
59 3666 Shanghai XNG Holdings Limited:O 358,000 100,000 0.02 0.01 137,000 2012-07-10
60 1893 China National Materials Company Limited:H 6,598,000 60,000 0.57 0.01 136,200 2012-07-10
61 1133 Harbin Electric Company Limited:H 2,542,000 22,000 0.38 0.00 135,520 2012-07-10
62 0656 FOSUN INTERNATIONAL LIMITED:O 9,258,000 32,000 0.14 0.00 134,080 2012-07-10
63 0011 HANG SENG BANK, LIMITED:O 5,285,399 1,200 0.28 0.00 128,520 2012-07-10
64 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,275,716 2,000 0.10 0.00 122,300 2012-07-10
65 0580 Sun.King Technology Group Limited:O 3,694,000 320,000 0.27 0.02 121,600 2012-07-10
66 0148 Kingboard Holdings Limited:O 780,800 8,000 0.09 0.00 120,960 2012-07-10
67 1101 China Huarong Energy Company Limited:O 14,976,000 69,000 0.21 0.00 120,750 2012-07-10
68 0267 CITIC Limited (HK):O 10,030,700 10,000 0.27 0.00 117,800 2012-07-10
69 0563 Shanghai Industrial Urban Development Group Limited:O 1,774,325 76,000 0.04 0.00 115,520 2012-07-10
70 1313 China Resources Building Materials Technology Holdings Limited:O 5,584,000 26,000 0.09 0.00 114,920 2012-07-10
71 1184 S.A.S. Dragon Holdings Limited:O 3,611,117 58,000 1.38 0.02 114,840 2012-07-10
72 2357 AviChina Industry & Technology Company Limited:H 5,396,000 44,000 0.23 0.00 112,200 2012-07-10
73 0552 China Communications Services Corporation Limited:H 3,177,295 30,000 0.13 0.00 109,800 2012-07-10
74 0270 GUANGDONG INVESTMENT LIMITED:O 5,670,310 20,000 0.09 0.00 109,800 2012-07-10
75 87001 Hui Xian Real Estate Investment Trust:Unit 4,726,906 29,000 0.09 0.00 108,170 2012-07-10
76 0606 China Agri-Industries Holdings Limited:O 4,409,000 24,000 0.11 0.00 101,280 2012-07-10
77 1199 COSCO SHIPPING Ports Limited:O 2,153,035 10,000 0.08 0.00 100,400 2012-07-10
78 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 560,000 5,000 0.12 0.00 95,400 2012-07-10
79 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 111,299,000 360,000 0.35 0.00 88,920 2012-07-10
80 0566 Hanergy Thin Film Power Group Limited:O 59,741,600 400,000 0.44 0.00 88,000 2012-07-10
81 0375 YGM TRADING LIMITED:O 95,000 5,000 0.06 0.00 87,500 2012-07-10
82 3382 Tianjin Port Development Holdings Limited:O 6,700,154 100,000 0.11 0.00 87,000 2012-07-10
83 0975 Mongolian Mining Corporation:O 609,500 18,500 0.02 0.00 86,025 2012-07-10
84 2009 BBMG Corporation:H 3,585,000 14,500 0.31 0.00 78,590 2012-07-10
85 3993 CMOC Group Limited (CN):H 10,691,240 27,000 0.82 0.00 78,300 2012-07-10
86 0578 Rosan Resources Holdings Limited:O 25,969,950 900,000 0.36 0.01 76,500 2012-07-10
87 0887 Emperor Watch & Jewellery Limited:O 27,110,000 100,000 0.40 0.00 75,000 2012-07-10
88 0603 China Oil And Gas Group Limited:O 21,145,540 100,000 0.43 0.00 72,000 2012-07-10
89 0389 China Tontine Wines Group Limited:O 11,640,000 100,000 0.58 0.00 72,000 2012-07-10
90 0276 Mongolia Energy Corporation Limited:O 21,377,014 190,000 0.32 0.00 71,250 2012-07-10
91 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,614,000 60,000 0.13 0.00 70,800 2012-07-10
92 0956 China Suntien Green Energy Corporation Limited:H 4,312,000 50,000 0.32 0.00 68,500 2012-07-10
93 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,943,000 20,000 0.89 0.00 68,000 2012-07-10
94 0653 BONJOUR HOLDINGS LIMITED:O 10,294,000 60,000 0.34 0.00 66,000 2012-07-10
95 0535 Gemdale Properties and Investment Corporation Limited:O 9,957,073 262,000 0.15 0.00 64,714 2012-07-10
96 0960 Longfor Group Holdings Limited:O 74,500 5,000 0.00 0.00 64,500 2012-07-10
97 0743 Asia Cement (China) Holdings Corporation:O 906,000 20,000 0.06 0.00 62,800 2012-07-10
98 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,605,959 25,000 0.14 0.00 60,250 2012-07-10
99 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 43,300,183 130,000 0.92 0.00 57,200 2012-07-10
100 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,199,452 3,000 0.03 0.00 56,760 2012-07-10
101 0750 China Shuifa Singyes Energy Holdings Limited:O 469,200 20,000 0.07 0.00 55,800 2012-07-10
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,550,000 32,000 0.84 0.00 55,040 2012-07-10
103 1234 China Lilang Limited:O 647,000 10,000 0.05 0.00 52,700 2012-07-10
104 1728 China ZhengTong Auto Services Holdings Limited:O 253,500 12,000 0.01 0.00 51,960 2012-07-10
105 1139 VICTORY GROUP LIMITED:O 623,909 64,000 0.07 0.01 51,840 2012-07-10
106 1368 Xtep International Holdings Limited:O 940,500 20,000 0.04 0.00 51,000 2012-07-10
107 1025 WUMART STORES, INC.:H 10,250 3,000 0.00 0.00 48,000 2012-07-10
108 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,652,000 33,000 0.07 0.00 46,530 2012-07-10
109 0505 Xingye Alloy Materials Group Limited (KY):O 5,249,200 50,000 0.75 0.01 46,500 2012-07-10
110 0082 Crazy Sports Group Limited:O 37,312,200 70,000 1.18 0.00 46,200 2012-07-10
111 0659 CTF Services Limited (BM):O 782,853 4,000 0.02 0.00 45,360 2012-07-10
112 0689 EPI (Holdings) Limited:O 11,444,814 250,000 0.44 0.01 45,250 2012-07-10
113 0357 Hainan Meilan International Airport Company Limited:H 374,000 10,000 0.16 0.00 44,800 2012-07-10
114 1838 China Properties Group Limited:O 8,943,000 17,000 0.49 0.00 44,200 2012-07-10
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,721,600 30,000 0.72 0.00 44,100 2012-07-10
116 0729 FDG Electric Vehicles Limited:O 32,420,349 140,000 0.29 0.00 44,100 2012-07-10
117 2880 Liaoning Port Co., Ltd.:H 4,350,000 26,000 0.41 0.00 42,640 2012-07-10
118 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 570,000 30,000 0.03 0.00 42,600 2012-07-10
119 2356 DAH SING BANKING GROUP LIMITED:O 1,239,869 6,000 0.10 0.00 42,240 2012-07-10
120 0347 Angang Steel Company Limited:H 7,169,427 10,000 0.66 0.00 42,000 2012-07-10
121 0332 Yuan Heng Gas Holdings Limited:O 886,588 60,000 0.09 0.01 42,000 2012-07-10
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,018,000 20,000 0.20 0.00 40,600 2012-07-10
123 1238 Powerlong Real Estate Holdings Limited:O 2,704,000 30,000 0.07 0.00 40,500 2012-07-10
124 1112 Health and Happiness (H&H) International Holdings Limited:O 17,000 2,000 0.00 0.00 40,300 2012-07-10
125 3777 China Fiber Optic Network System Group Ltd.:O 2,568,000 38,000 0.21 0.00 40,280 2012-07-10
126 0778 Fortune Real Estate Investment Trust:Unit 2,948,000 8,000 0.17 0.00 38,800 2012-07-10
127 0052 FAIRWOOD HOLDINGS LIMITED:O 692,036 2,500 0.56 0.00 38,400 2012-07-10
128 0767 Zhong Ji Longevity Science Group Limited:O 21,353,784 520,000 1.56 0.04 36,400 2012-07-10
129 0877 OM Technologies (Group) Limited:O 1,994,000 20,000 0.26 0.00 35,600 2012-07-10
130 0985 CST Holding (HK) Limited (KY):O 52,559,887 256,000 0.19 0.00 34,048 2012-07-10
131 0945 MANULIFE FINANCIAL CORPORATION:O 699,874 400 0.04 0.00 33,540 2012-07-10
132 0938 MAN SANG INTERNATIONAL LIMITED:O 2,486,836 58,000 0.20 0.00 33,060 2012-07-10
133 2626 Hunan Nonferrous Metals Corporation Limited:H 6,016,000 14,000 0.37 0.00 33,040 2012-07-10
134 0999 I.T LIMITED:O 4,694,084 10,000 0.38 0.00 32,800 2012-07-10
135 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,334,442 1,000 0.13 0.00 31,500 2012-07-10
136 1181 Tang Palace (China) Holdings Limited:O 676,000 20,000 0.16 0.00 30,800 2012-07-10
137 0589 Portico International Holdings Limited:O 314,500 4,000 0.06 0.00 30,680 2012-07-10
138 1638 Kaisa Group Holdings Ltd.:O 2,287,000 20,000 0.05 0.00 30,600 2012-07-10
139 1788 Guotai Junan International Holdings Limited:O 905,000 12,000 0.06 0.00 30,360 2012-07-10
140 0806 Value Partners Group Limited:O 1,515,000 8,000 0.09 0.00 29,360 2012-07-10
141 0371 Beijing Enterprises Water Group Limited:O 4,805,076 20,000 0.07 0.00 28,000 2012-07-10
142 0548 Shenzhen Expressway Corporation Limited:H 2,312,000 10,000 0.31 0.00 27,700 2012-07-10
143 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,934,050 50,000 0.31 0.00 26,000 2012-07-10
144 2878 Solomon Systech (International) Limited:O 23,102,000 126,000 0.94 0.01 25,074 2012-07-10
145 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,178,000 10,000 0.13 0.00 25,000 2012-07-10
146 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,250,275 400,000 0.66 0.01 24,000 2012-07-10
147 1149 Anxin-China Holdings Limited:O 3,240,000 16,000 0.12 0.00 23,840 2012-07-10
148 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 112,900 1,000 0.03 0.00 23,650 2012-07-10
149 0878 SOUNDWILL HOLDINGS LIMITED:O 246,277 2,000 0.09 0.00 22,840 2012-07-10
150 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 130,000 20,000 0.01 0.00 22,800 2012-07-10
151 0868 XINYI GLASS HOLDINGS LIMITED:O 7,512,254 5,205 0.20 0.00 22,538 2012-07-10
152 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,314,608 20,000 0.04 0.00 21,400 2012-07-10
153 3300 CHINA GLASS HOLDINGS LIMITED:O 2,750,000 20,000 0.18 0.00 21,000 2012-07-10
154 0333 Top Form International Limited:O 3,606,000 70,000 0.34 0.01 19,950 2012-07-10
155 0522 ASMPT Limited:O 117,500 200 0.03 0.00 19,610 2012-07-10
156 1124 COASTAL GREENLAND LIMITED:O 8,786,000 68,000 0.31 0.00 19,380 2012-07-10
157 0112 Lerthai Group Limited:O 416,960 10,000 0.12 0.00 18,900 2012-07-10
158 3900 Greentown China Holdings Limited:O 517,000 2,000 0.03 0.00 18,880 2012-07-10
159 1122 QINGLING MOTORS CO. LTD:H 6,345,100 10,000 0.51 0.00 18,400 2012-07-10
160 1488 Best Food Holding Company Limited:O 4,598,000 22,000 0.56 0.00 18,260 2012-07-10
161 0449 Chigo Holding Limited:O 11,914,000 100,000 0.14 0.00 17,900 2012-07-10
162 0683 KERRY PROPERTIES LIMITED:O 189,075 500 0.01 0.00 17,500 2012-07-10
163 3939 Wanguo Gold Group Limited:O 8,000 8,000 0.00 0.00 16,320 2012-07-10
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,024,000 8,000 0.13 0.00 16,080 2012-07-10
165 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,864,000 16,000 0.46 0.00 16,000 2012-07-10
166 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 251,200 6,000 0.20 0.00 15,300 2012-07-10
167 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 462,000 144,000 0.13 0.04 15,264 2012-07-10
168 2324 Capital VC Limited:O 3,892,500 80,000 0.42 0.01 15,200 2012-07-10
169 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,039,200 4,000 0.03 0.00 14,800 2012-07-10
170 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,065,240 5,000 0.16 0.00 14,650 2012-07-10
171 0296 Emperor Entertainment Hotel Limited:O 573,200 10,000 0.04 0.00 14,100 2012-07-10
172 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 152,000 1,000 0.06 0.00 13,660 2012-07-10
173 0499 Qingdao Holdings International Limited:O 157,664 8,000 0.03 0.00 12,640 2012-07-10
174 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,731,666 30,000 0.28 0.00 12,450 2012-07-10
175 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,983,998 4,000 0.06 0.00 11,680 2012-07-10
176 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,881,600 10,000 0.11 0.00 11,600 2012-07-10
177 8207 Chong Sing Holdings FinTech Group Limited:O 4,593,600 16,000 0.22 0.00 11,200 2012-07-10
178 0757 Solargiga Energy Holdings Limited:O 3,820,467 20,000 0.17 0.00 11,000 2012-07-10
179 8351 Larry Jewelry International Company Limited:O 1,850,000 20,000 0.18 0.00 10,600 2012-07-10
180 1798 China Datang Corporation Renewable Power Co., Limited:H 3,200,000 10,000 0.13 0.00 10,500 2012-07-10
181 8078 China Creative Digital Entertainment Limited:O 19,445,340 540,000 0.48 0.01 10,260 2012-07-10
182 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,032,000 4,000 0.84 0.00 10,000 2012-07-10
183 0812 Southwest Securities International Securities Limited:O 104,000 20,000 0.01 0.00 9,900 2012-07-10
184 0881 Zhongsheng Group Holdings Limited:O 186,000 1,000 0.01 0.00 9,400 2012-07-10
185 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,158,000 22,000 0.10 0.00 9,240 2012-07-10
186 0672 Zhong An Group Limited:O 2,218,000 10,000 0.09 0.00 9,100 2012-07-10
187 0065 Grand Ocean Advanced Resources Company Limited:O 2,088,576 8,000 0.29 0.00 9,040 2012-07-10
188 1733 E-Commodities Holdings Limited:O 6,706,000 6,000 0.18 0.00 8,580 2012-07-10
189 0515 China Silver Technology Holdings Limited:O 5,094,000 8,000 1.15 0.00 8,000 2012-07-10
190 8075 Media Asia Group Holdings Limited:O 12,550,000 100,000 0.10 0.00 7,000 2012-07-10
191 0008 PCCW LIMITED:O 28,149,257 2,000 0.39 0.00 5,900 2012-07-10
192 1041 Lamtex Holdings Limited:O 13,652,800 140,000 0.18 0.00 5,460 2012-07-10
193 8021 WLS HOLDINGS LIMITED:O 1,112,587 100,000 0.10 0.01 5,300 2012-07-10
194 3989 Capital Environment Holdings Limited:O 1,092,000 20,000 0.07 0.00 5,000 2012-07-10
195 6823 HKT Limited (KY):O 2,121,235 306 0.03 0.00 1,888 2012-07-10
196 0988 Silk Road Logistics Holdings Limited:O 6,084,690 -44 0.26 -0.00 -17 2012-07-10
197 0987 China Renewable Energy Investment Limited:O 5,685,439 -527 0.24 -0.00 -94 2012-07-10
198 0649 CMBC Capital Holdings Limited:Wrnt 515,320 -20,000 0.10 -0.00 -380 2012-07-10
199 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,200,000 -2,000 0.29 -0.00 -890 2012-07-10
200 3883 China Aoyuan Group Limited:O 5,625,000 -1,000 0.22 -0.00 -1,070 2012-07-10
201 1333 China Zhongwang Holdings Limited:O 5,004,000 -400 0.09 -0.00 -1,148 2012-07-10
202 0996 Carnival Group International Holdings Limited:O 422,700 -4,000 0.01 -0.00 -1,800 2012-07-10
203 0419 Hony Media Group:O 5,508,637 -20,000 0.12 -0.00 -1,820 2012-07-10
204 0376 Yunfeng Financial Group Limited:O 28,386 -600 0.01 -0.00 -1,884 2012-07-10
205 8046 Heng Xin China Holdings Limited:O 5,091,852 -8,266 0.18 -0.00 -1,943 2012-07-10
206 1237 China Environmental Technology and Bioenergy Holdings Limited:O 10,000 -2,000 0.00 -0.00 -2,060 2012-07-10
207 1386 Vestate Group Holdings Limited:O 687,000 -5,000 0.11 -0.00 -2,125 2012-07-10
208 0190 HKC (HOLDINGS) LIMITED:O 29,767,418 -7,684 0.27 -0.00 -2,305 2012-07-10
209 0435 Sunlight Real Estate Investment Trust:Unit 7,422,460 -1,000 0.46 -0.00 -2,700 2012-07-10
210 0189 DONGYUE GROUP LIMITED:O 5,247,000 -1,000 0.25 -0.00 -3,550 2012-07-10
211 2312 China Financial Leasing Group Limited:O 1,945,375 -20,000 0.44 -0.00 -3,640 2012-07-10
212 1387 China Dili Group:O 38,478,000 -12,000 0.18 -0.00 -4,020 2012-07-10
213 0418 FOUNDER HOLDINGS LIMITED:O 6,540,953 -18,000 0.58 -0.00 -4,086 2012-07-10
214 0596 Inspur Digital Enterprise Technology Limited:O 20,355,000 -20,000 0.48 -0.00 -4,420 2012-07-10
215 0817 China Jinmao Holdings Group Limited:O 3,017,840 -2,000 0.03 -0.00 -4,760 2012-07-10
216 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 539,300 -500 0.07 -0.00 -4,805 2012-07-10
217 0867 China Medical System Holdings Limited:O 258,900 -1,500 0.01 -0.00 -5,400 2012-07-10
218 1068 China Yurun Food Group Limited:O 2,473,000 -1,000 0.14 -0.00 -5,970 2012-07-10
219 0493 GOME Retail Holdings Limited:O 31,708,364 -6,000 0.19 -0.00 -6,000 2012-07-10
220 2068 China Aluminum International Engineering Corporation Limited:H 5,000 -2,000 0.00 -0.00 -6,120 2012-07-10
221 0970 New Sparkle Roll International Group Limited:O 3,191,000 -16,000 0.11 -0.00 -7,680 2012-07-10
222 0933 Viva Goods Company Limited:O 36,126,638 -100,000 0.19 -0.00 -8,200 2012-07-10
223 0228 China Energy Development Holdings Limited:O 15,378,000 -100,000 0.19 -0.00 -8,800 2012-07-10
224 0337 Greenland Hong Kong Holdings Limited:O 390,800 -6,000 0.04 -0.00 -9,480 2012-07-10
225 0738 LE SAUNDA HOLDINGS LIMITED:O 844,000 -4,000 0.13 -0.00 -9,600 2012-07-10
226 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 489,412 -4,000 0.10 -0.00 -9,880 2012-07-10
227 0362 China Zenith Chemical Group Limited:O 3,373,100 -65,000 0.45 -0.01 -9,945 2012-07-10
228 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,460,625 -6,000 0.39 -0.00 -10,320 2012-07-10
229 1378 China Hongqiao Group Limited:O 731,000 -3,000 0.01 -0.00 -10,470 2012-07-10
230 1918 Sunac China Holdings Limited:O 435,000 -3,000 0.01 -0.00 -10,470 2012-07-10
231 0187 Beijing Jingcheng Machinery Electric Company Limited:H 124,000 -4,000 0.12 -0.00 -10,560 2012-07-10
232 0521 CWT International Limited:O 2,402,919 -30,000 0.11 -0.00 -10,650 2012-07-10
233 1117 China Modern Dairy Holdings Ltd.:O 1,226,000 -5,000 0.03 -0.00 -10,700 2012-07-10
234 0279 Arta TechFin Corporation Limited:O 23,762,216 -320,000 0.65 -0.01 -11,200 2012-07-10
235 3399 Guangdong Yueyun Transportation Company Limited:H 322,000 -9,000 0.23 -0.01 -11,520 2012-07-10
236 0929 IPE GROUP LIMITED:O 3,458,750 -20,000 0.37 -0.00 -12,000 2012-07-10
237 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 651,515 -2,000 0.17 -0.00 -12,220 2012-07-10
238 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,256,000 -4,000 0.25 -0.00 -12,320 2012-07-10
239 1208 MMG Limited (HK):O 2,004,860 -4,000 0.04 -0.00 -12,520 2012-07-10
240 0958 Huaneng Renewables Corporation Limited:H 1,036,000 -10,000 0.04 -0.00 -12,700 2012-07-10
241 0800 A8 New Media Group Limited:O 2,210,000 -16,000 0.46 -0.00 -13,760 2012-07-10
242 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 46,500,000 -40,000 0.73 -0.00 -13,800 2012-07-10
243 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,130,000 -8,000 0.22 -0.00 -14,000 2012-07-10
244 1522 BII Railway Transportation Technology Holdings Company Limited:O 92,000 -20,000 0.01 -0.00 -14,200 2012-07-10
245 0299 Glory Sun Land Group Limited:O 9,849,200 -14,000 0.88 -0.00 -14,980 * 2012-07-10
246 0307 Up Energy Development Group Limited:O 727,264 -16,000 0.05 -0.00 -15,200 2012-07-10
247 2008 Phoenix Media Investment (Holdings) Limited:O 1,240,000 -6,000 0.02 -0.00 -15,240 2012-07-10
248 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 565,727 -1,000 0.05 -0.00 -15,560 2012-07-10
249 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 505,200 -1,000 0.07 -0.00 -15,820 2012-07-10
250 3800 GCL Technology Holdings Limited (KY):O 36,505,000 -10,000 0.24 -0.00 -16,400 2012-07-10
251 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,014,360 -10,000 0.20 -0.00 -16,500 2012-07-10
252 0585 Imagi International Holdings Limited:O 15,758,366 -168,000 0.16 -0.00 -17,136 2012-07-10
253 1768 Bracell Limited (BM):O 898,500 -10,000 0.03 -0.00 -18,200 2012-07-10
254 0869 Playmates Toys Limited:O 3,244,649 -40,000 0.29 -0.00 -18,200 2012-07-10
255 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,323,500 -10,000 0.16 -0.00 -18,300 2012-07-10
256 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,180,000 -10,000 0.16 -0.00 -19,900 2012-07-10
257 1913 PRADA S.P.A.:O 52,800 -400 0.00 -0.00 -19,900 2012-07-10
258 0973 L'Occitane International S.A.:O 257,000 -1,000 0.02 -0.00 -21,000 2012-07-10
259 0285 BYD Electronic (International) Company Limited:O 1,845,000 -14,000 0.08 -0.00 -21,980 2012-07-10
260 0848 Maoye International Holdings Limited:O 1,845,000 -15,000 0.03 -0.00 -22,200 2012-07-10
261 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 989,000 -10,000 0.10 -0.00 -22,400 2012-07-10
262 0459 Legend Upstar Holdings Limited (KY):O 35,590,000 -600,000 0.26 -0.00 -25,800 2012-07-10
263 0616 EMINENCE ENTERPRISE LIMITED:O 630,670 -240,000 0.10 -0.04 -27,120 2012-07-10
264 3339 Lonking Holdings Limited:O 9,245,000 -15,000 0.22 -0.00 -27,600 2012-07-10
265 0735 China Power Clean Energy Development Company Limited:O 20,880,000 -100,000 0.19 -0.00 -30,000 2012-07-10
266 0694 Beijing Capital International Airport Company Limited:H 2,450,000 -6,000 0.13 -0.00 -31,260 2012-07-10
267 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,406,000 -30,000 0.95 -0.00 -33,000 2012-07-10
268 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,986,000 -10,000 0.54 -0.00 -35,100 2012-07-10
269 1888 Kingboard Laminates Holdings Limited:O 5,222,908 -12,000 0.17 -0.00 -35,640 2012-07-10
270 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 9,051,805 -100,000 0.54 -0.01 -36,500 2012-07-10
271 0325 Trauson Holdings Company Limited:O 1,065,000 -10,000 0.14 -0.00 -37,300 2012-07-10
272 0777 NetDragon Websoft Holdings Limited:O 183,000 -6,000 0.04 -0.00 -38,280 2012-07-10
273 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 677,440 -6,000 0.19 -0.00 -39,000 2012-07-10
274 0933 Brightoil Petroleum (Holdings) Limited:O 3,168,000 -26,000 0.04 -0.00 -39,520 2012-07-10
275 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,252,000 -20,000 0.49 -0.00 -39,800 2012-07-10
276 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 532,000 -10,000 0.29 -0.01 -40,600 2012-07-10
277 2382 Sunny Optical Technology (Group) Company Limited:O 361,000 -14,000 0.04 -0.00 -40,600 2012-07-10
278 2282 MGM China Holdings Limited:O 1,422,800 -3,600 0.04 -0.00 -40,680 2012-07-10
279 2369 Coolpad Group Limited:O 9,420,000 -32,000 0.44 -0.00 -44,160 2012-07-10
280 0087 SWIRE PACIFIC LIMITED:B 1,119,688 -2,500 0.04 -0.00 -45,350 2012-07-10
281 1059 KANTONE HOLDINGS LIMITED:O 18,143,815 -750,000 0.24 -0.01 -45,750 2012-07-10
282 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 762,000 -5,000 0.04 -0.00 -46,050 2012-07-10
283 2366 SMI Culture & Travel Group Holdings Limited:O 38,095,575 -598,000 0.81 -0.01 -46,644 2012-07-10
284 8247 Biosino Bio-Technology and Science Incorporation:H 0 -30,000 0.00 -0.05 -47,400 2012-07-10
285 3323 China National Building Material Company Limited:H 16,004,527 -6,000 0.56 -0.00 -48,600 2012-07-10
286 0588 Beijing North Star Company Limited:H 8,328,000 -34,000 1.18 -0.00 -49,300 2012-07-10
287 1033 Sinopec Oilfield Service Corporation:H 8,670,000 -28,000 0.62 -0.00 -50,400 2012-07-10
288 0813 Shimao Group Holdings Limited:O 1,197,000 -4,000 0.03 -0.00 -50,720 2012-07-10
289 0230 Minmetals Land Limited:O 4,839,257 -50,000 0.14 -0.00 -51,000 2012-07-10
290 0808 Prosperity Real Estate Investment Trust:Unit 13,907,279 -29,000 1.01 -0.00 -52,490 2012-07-10
291 0142 FIRST PACIFIC COMPANY LIMITED:O 4,345,198 -6,000 0.11 -0.00 -52,800 2012-07-10
292 0861 DIGITAL CHINA HOLDINGS LIMITED:O 473,800 -4,000 0.04 -0.00 -53,040 2012-07-10
293 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 873,965 -14,000 0.02 -0.00 -53,620 2012-07-10
294 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 630,003 -7,000 0.05 -0.00 -53,690 2012-07-10
295 1051 G-Resources Group Limited:O 31,440,499 -120,000 0.19 -0.00 -54,600 2012-07-10
296 0004 Wharf (Holdings) Limited (The):O 2,147,217 -1,302 0.07 -0.00 -55,400 2012-07-10
297 0631 Sany Heavy Equipment International Holdings Company Limited:O 509,500 -13,000 0.02 -0.00 -55,900 2012-07-10
298 0511 TELEVISION BROADCASTS LIMITED:O 82,000 -1,000 0.02 -0.00 -56,500 2012-07-10
299 1137 Hong Kong Technology Venture Company Limited:O 773,447 -40,000 0.10 -0.00 -58,000 2012-07-10
300 1878 SOUTHGOBI RESOURCES LTD.:O 29,100 -1,700 0.02 -0.00 -59,075 2012-07-10
301 0069 SHANGRI-LA ASIA LIMITED:O 670,153 -4,000 0.02 -0.00 -60,320 2012-07-10
302 3383 Agile Group Holdings Limited (KY):O 804,000 -6,000 0.02 -0.00 -64,440 2012-07-10
303 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 568,000 -3,000 0.03 -0.00 -64,950 2012-07-10
304 0064 GET NICE HOLDINGS LIMITED:O 19,570,000 -200,000 0.44 -0.00 -65,000 2012-07-10
305 1195 Kingwell Group Limited:O 2,404,151 -152,000 0.16 -0.01 -65,360 2012-07-10
306 0533 GOLDLION HOLDINGS LIMITED:O 538,000 -20,000 0.05 -0.00 -66,000 2012-07-10
307 0054 HOPEWELL HOLDINGS LIMITED:O 52,941,228 -3,000 6.07 -0.00 -67,050 2012-07-10
308 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 808,000 -4,000 0.14 -0.00 -68,400 2012-07-10
309 0013 Hutchison Whampoa Limited:O 7,639,113 -1,000 0.18 -0.00 -68,650 2012-07-10
310 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,770,295 -20,000 0.46 -0.00 -72,800 2012-07-10
311 1011 China NT Pharma Group Company Limited:O 2,694,000 -78,000 0.25 -0.01 -73,320 2012-07-10
312 2222 NVC International Holdings Limited:O 2,723,000 -50,000 0.09 -0.00 -73,500 2012-07-10
313 0697 Shoucheng Holdings Limited:O 61,686,000 -200,000 0.69 -0.00 -74,000 2012-07-10
314 0242 SHUN TAK HOLDINGS LIMITED:O 10,216,764 -28,000 0.34 -0.00 -76,160 2012-07-10
315 2266 Dorsett Hospitality International Limited:O 3,973,212 -54,000 0.20 -0.00 -76,680 2012-07-10
316 0983 SOCAM Development Limited:O 640,576 -10,000 0.13 -0.00 -76,800 2012-07-10
317 0166 New Times Corporation Limited (BM):O 5,329,000 -88,000 0.94 -0.02 -77,440 2012-07-10
318 1618 Metallurgical Corporation of China Ltd.:H 19,698,000 -50,000 0.69 -0.00 -80,500 2012-07-10
319 1393 Hidili Industry International Development Limited:O 6,266,000 -38,000 0.30 -0.00 -81,320 2012-07-10
320 3308 Golden Eagle Retail Group Limited:O 157,000 -5,000 0.01 -0.00 -82,400 2012-07-10
321 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,518,420 -8,000 0.50 -0.00 -84,960 2012-07-10
322 1224 C C Land Holdings Limited:O 6,644,625 -45,000 0.26 -0.00 -85,950 2012-07-10
323 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 430,000 -7,000 0.04 -0.00 -86,100 2012-07-10
324 3337 Anton Oilfield Services Group:O 2,188,000 -54,000 0.10 -0.00 -86,400 2012-07-10
325 2331 LI NING COMPANY LIMITED:O 1,079,000 -20,000 0.10 -0.00 -88,000 2012-07-10
326 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,860,000 -30,000 0.60 -0.00 -88,200 2012-07-10
327 0291 China Resources Beer (Holdings) Company Limited:O 1,823,999 -4,000 0.08 -0.00 -90,000 2012-07-10
328 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,475,647 -28,000 0.23 -0.00 -93,240 2012-07-10
329 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,912,400 -30,000 0.06 -0.00 -97,200 2012-07-10
330 0390 CHINA RAILWAY GROUP LIMITED:H 19,705,000 -32,000 0.47 -0.00 -98,560 2012-07-10
331 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,128,000 -22,000 0.11 -0.00 -105,600 2012-07-10
332 0101 HANG LUNG PROPERTIES LIMITED:O 940,500 -4,000 0.02 -0.00 -107,000 2012-07-10
333 1777 Fantasia Holdings Group Co., Limited:O 8,440,500 -124,500 0.16 -0.00 -107,070 2012-07-10
334 0951 CHAOWEI POWER HOLDINGS LIMITED:O 366,000 -25,000 0.04 -0.00 -107,750 2012-07-10
335 0691 China Shanshui Cement Group Limited:O 821,000 -20,000 0.03 -0.00 -108,400 2012-07-10
336 2888 STANDARD CHARTERED PLC:O 408,768 -634 0.02 -0.00 -109,048 2012-07-10
337 0873 China Taifeng Beddings Holdings Limited:O 812,000 -60,000 0.08 -0.01 -109,200 2012-07-10
338 3918 NagaCorp Ltd.:O 2,166,300 -30,000 0.10 -0.00 -112,200 2012-07-10
339 2689 Nine Dragons Paper (Holdings) Limited:O 5,935,000 -25,000 0.13 -0.00 -112,750 2012-07-10
340 0823 Link Real Estate Investment Trust:Unit 6,274,266 -3,500 0.28 -0.00 -117,775 2012-07-10
341 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 950,840 -9,000 0.01 -0.00 -119,520 2012-07-10
342 0053 GUOCO GROUP LIMITED:O 166,000 -2,000 0.05 -0.00 -119,700 2012-07-10
343 0149 China Agri-Products Exchange Limited:O 2,379,648 -300,000 0.10 -0.01 -120,000 2012-07-10
344 0410 SOHO CHINA LIMITED:O 5,265,000 -20,000 0.10 -0.00 -122,200 2012-07-10
345 1109 CHINA RESOURCES LAND LIMITED:O 388,000 -8,000 0.01 -0.00 -128,160 2012-07-10
346 0273 MASON GROUP HOLDINGS LIMITED:O 2,884,665 -1,055,200 0.34 -0.13 -128,734 2012-07-10
347 0076 Elate Holdings Limited:O 35,941,217 -964,000 1.55 -0.04 -129,176 2012-07-10
348 2038 FIH Mobile Limited:O 6,767,046 -48,000 0.09 -0.00 -132,000 2012-07-10
349 0773 China Metal Recycling (Holdings) Limited:O 2,130,600 -22,200 0.19 -0.00 -135,420 2012-07-10
350 3998 Bosideng International Holdings Limited:O 11,556,000 -70,000 0.14 -0.00 -142,100 2012-07-10
351 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 545,000 -3,000 0.05 -0.00 -144,300 2012-07-10
352 0163 Emperor International Holdings Limited:O 9,024,458 -94,000 0.25 -0.00 -145,700 2012-07-10
353 0006 Power Assets Holdings Limited:O 5,215,081 -2,500 0.24 -0.00 -146,875 2012-07-10
354 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,525,000 -2,000,000 0.04 -0.01 -154,000 2012-07-10
355 2128 China Lesso Group Holdings Limited:O 4,467,000 -44,000 0.15 -0.00 -156,200 2012-07-10
356 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,060,000 -70,000 0.47 -0.00 -163,100 2012-07-10
357 0802 China e-Wallet Payment Group Limited:O 2,701,022 -255,000 0.55 -0.05 -163,200 2012-07-10
358 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,996,690 -34,000 0.27 -0.00 -171,700 2012-07-10
359 0489 DongFeng Motor Group Company Limited (CN):H 2,062,000 -16,000 0.07 -0.00 -175,040 2012-07-10
360 1555 MIE Holdings Corporation:O 2,784,000 -90,000 0.11 -0.00 -185,400 2012-07-10
361 2868 Beijing Capital Land Co., Ltd.:H 2,416,000 -80,000 0.24 -0.01 -189,600 2012-07-10
362 6837 Haitong Securities Co., Ltd.:H 349,200 -18,000 0.02 -0.00 -191,160 2012-07-10
363 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 43,000 -2,500 0.00 -0.00 -192,500 2012-07-10
364 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,382,651 -30,000 0.13 -0.00 -212,100 2012-07-10
365 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,128,641 -72,000 0.22 -0.00 -218,880 2012-07-10
366 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,964,159 -5,000 0.08 -0.00 -219,750 2012-07-10
367 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,430,092 -28,000 0.12 -0.00 -224,000 2012-07-10
368 1088 China Shenhua Energy Company Limited:H 3,063,199 -8,500 0.09 -0.00 -240,975 2012-07-10
369 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 31,251,125 -36,000 3.06 -0.00 -241,920 2012-07-10
370 1800 China Communications Construction Company Limited:H 17,901,818 -36,000 0.40 -0.00 -243,000 2012-07-10
371 1336 New China Life Insurance Company Ltd.:H 67,500 -8,400 0.01 -0.00 -250,320 2012-07-10
372 2899 ZIJIN MINING GROUP CO., LTD.:H 23,054,750 -96,000 0.38 -0.00 -253,440 2012-07-10
373 1128 Wynn Macau, Limited:O 338,800 -15,600 0.01 -0.00 -263,640 2012-07-10
374 2007 Country Garden Holdings Company Limited:O 9,929,595 -91,399 0.05 -0.00 -296,133 2012-07-10
375 0444 Sincere Watch (Hong Kong) Limited:O 114,000 -120,000 0.03 -0.03 -302,400 2012-07-10
376 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,190,000 -12,200 0.09 -0.00 -302,560 2012-07-10
377 0144 China Merchants Port Holdings Company Limited:O 1,367,579 -13,000 0.06 -0.00 -313,950 2012-07-10
378 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,892,500 -115,000 0.25 -0.00 -316,250 2012-07-10
379 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,198,000 -60,000 0.07 -0.00 -321,000 2012-07-10
380 1818 Zhaojin Mining Industry Company Limited:H 1,509,000 -32,500 0.17 -0.00 -323,050 2012-07-10
381 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,432,136 -85,000 0.12 -0.00 -323,850 2012-07-10
382 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,138,000 -140,000 0.57 -0.01 -327,600 2012-07-10
383 1898 China Coal Energy Company Limited:H 12,380,493 -52,000 0.30 -0.00 -334,360 2012-07-10
384 1211 BYD COMPANY LIMITED:H 2,848,296 -24,000 0.36 -0.00 -341,280 2012-07-10
385 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 234,000 -22,000 0.11 -0.01 -344,520 2012-07-10
386 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,883,000 -122,000 0.21 -0.00 -348,920 2012-07-10
387 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 -8,000 0.01 -0.00 -369,600 2012-07-10
388 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,107,470 -16,000 0.15 -0.00 -373,600 2012-07-10
389 0297 Sinofert Holdings Limited:O 8,284,000 -296,000 0.12 -0.00 -387,760 2012-07-10
390 2233 WEST CHINA CEMENT LIMITED:O 8,294,000 -260,000 0.18 -0.01 -395,200 2012-07-10
391 0886 Silver Base Group Holdings Limited:O 3,474,000 -117,000 0.29 -0.01 -405,990 2012-07-10
392 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,891,300 -123,000 0.93 -0.00 -436,650 2012-07-10
393 0819 Tianneng Power International Limited:O 1,086,000 -92,000 0.10 -0.01 -445,280 2012-07-10
394 0700 TENCENT HOLDINGS LIMITED:O 80,500 -2,000 0.00 -0.00 -460,800 2012-07-10
395 1972 SWIRE PROPERTIES LIMITED:O 992,410 -19,600 0.02 -0.00 -475,300 2012-07-10
396 0002 CLP HOLDINGS LIMITED:O 7,688,791 -7,500 0.32 -0.00 -490,875 2012-07-10
397 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,894,000 -25,000 0.18 -0.00 -515,000 2012-07-10
398 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,279,000 -41,000 0.13 -0.00 -521,520 2012-07-10
399 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,806,000 -44,000 0.08 -0.00 -541,200 2012-07-10
400 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,572,072 -60,000 0.17 -0.00 -580,800 2012-07-10
401 1928 Sands China Ltd.:O 644,400 -26,400 0.01 -0.00 -592,680 2012-07-10
402 0066 MTR CORPORATION LIMITED:O 9,391,931 -23,079 0.16 -0.00 -610,440 2012-07-10
403 0083 SINO LAND COMPANY LIMITED:O 3,795,904 -52,000 0.06 -0.00 -634,400 2012-07-10
404 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,201,361 -149,500 0.14 -0.00 -648,830 2012-07-10
405 1299 AIA Group Limited:O 3,216,944 -24,200 0.03 -0.00 -661,870 2012-07-10
406 0286 Aidigong Maternal & Child Health Limited (BM):O 6,394,142 -2,430,000 0.26 -0.10 -765,450 2012-07-10
407 2777 Guangzhou R&F Properties Co., Ltd.:H 2,437,600 -76,400 0.24 -0.01 -812,896 2012-07-10
408 0604 SHENZHEN INVESTMENT LIMITED:O 13,488,161 -510,000 0.37 -0.01 -958,800 2012-07-10
409 0753 Air China Limited:H 6,927,765 -204,000 0.15 -0.00 -962,880 2012-07-10
410 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,077,960 -105,000 0.22 -0.01 -972,300 2012-07-10
411 1398 Industrial and Commercial Bank of China Limited:H 164,302,509 -263,626 0.19 -0.00 -1,099,320 2012-07-10
412 0067 China Lumena New Materials Corp.:O 40,948,000 -884,000 0.73 -0.02 -1,193,400 2012-07-10
413 0005 HSBC HOLDINGS PLC:O 45,248,654 -17,866 0.25 -0.00 -1,210,422 2012-07-10
414 3328 Bank of Communications Co., Ltd.:H 45,940,471 -244,700 0.16 -0.00 -1,228,394 2012-07-10
415 0123 Yuexiu Property Company Limited:O 42,328,320 -642,000 0.46 -0.01 -1,232,640 2012-07-10
416 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -729,854 0.00 -0.92 -1,255,349 2012-07-10
417 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,001,397 -133,900 0.39 -0.01 -1,261,338 2012-07-10
418 0433 North Mining Shares Company Limited:O 63,487,029 -5,000,000 0.48 -0.04 -1,400,000 2012-07-10
419 1929 Chow Tai Fook Jewellery Group Limited:O 1,832,000 -138,200 0.02 -0.00 -1,420,696 2012-07-10
420 0358 Jiangxi Copper Company Limited:H 5,718,172 -83,000 0.41 -0.01 -1,425,940 2012-07-10
421 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,437,245 -103,339 0.35 -0.00 -1,796,032 2012-07-10
422 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,704,523 -92,270 0.45 -0.00 -1,919,216 2012-07-10
423 0019 SWIRE PACIFIC LIMITED:A 853,510 -21,500 0.09 -0.00 -1,954,350 2012-07-10
424 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,487,943 -24,000 0.10 -0.00 -2,228,400 2012-07-10
425 0119 Poly Property Group Co., Limited:O 5,082,800 -542,000 0.14 -0.02 -2,569,080 2012-07-10
426 3333 China Evergrande Group:O 7,399,000 -774,000 0.05 -0.01 -3,343,680 2012-07-10
427 0494 LI & FUNG LIMITED:O 2,544,070 -544,000 0.03 -0.01 -7,746,560 2012-07-10
428 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,327,617 -729,001 0.09 -0.01 -13,442,778 2012-07-10

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