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

CCASS holding changes from 2012-07-13 to 2012-07-16

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 174,308,834 1,864,000 0.07 0.00 8,891,280 2012-07-16
2 1398 Industrial and Commercial Bank of China Limited:H 168,890,931 1,504,910 0.19 0.00 6,019,640 2012-07-16
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,535,016 49,600 0.79 0.00 5,084,000 2012-07-16
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,384,716 74,000 0.11 0.00 4,440,000 2012-07-16
5 3988 BANK OF CHINA LIMITED:H 307,155,153 1,188,212 0.37 0.00 3,303,229 2012-07-16
6 3323 China National Building Material Company Limited:H 16,568,527 376,000 0.58 0.01 3,034,320 2012-07-16
7 0494 LI & FUNG LIMITED:O 2,866,070 158,000 0.03 0.00 2,174,080 2012-07-16
8 0700 TENCENT HOLDINGS LIMITED:O 97,800 9,500 0.01 0.00 2,139,400 2012-07-16
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,780,495 159,650 0.17 0.00 2,132,924 2012-07-16
10 0013 Hutchison Whampoa Limited:O 7,705,113 30,000 0.18 0.00 2,073,000 2012-07-16
11 0005 HSBC HOLDINGS PLC:O 45,252,593 26,607 0.25 0.00 1,785,330 2012-07-16
12 0857 PETROCHINA COMPANY LIMITED:H 58,772,713 160,000 0.28 0.00 1,504,000 2012-07-16
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,720,300 408,000 0.96 0.02 1,407,600 2012-07-16
14 0001 CK Hutchison Holdings Limited:O 2,226,189 14,000 0.10 0.00 1,353,800 2012-07-16
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,416,752 160,000 0.30 0.00 1,353,600 2012-07-16
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,167,641 412,000 0.22 0.00 1,203,040 2012-07-16
17 1766 CRRC Corporation Limited:H 4,164,000 220,000 0.21 0.01 1,199,000 2012-07-16
18 0998 China CITIC Bank Corporation Limited:H 19,567,453 298,000 0.13 0.00 1,084,720 2012-07-16
19 1813 KWG Group Holdings Limited:O 2,179,000 182,000 0.08 0.01 860,860 2012-07-16
20 1171 Yankuang Energy Group Company Limited:H 6,208,274 72,000 0.32 0.00 838,080 2012-07-16
21 3328 Bank of Communications Co., Ltd.:H 46,189,144 173,000 0.16 0.00 825,210 2012-07-16
22 0291 China Resources Beer (Holdings) Company Limited:O 1,895,999 38,000 0.08 0.00 813,200 2012-07-16
23 0728 CHINA TELECOM CORPORATION LIMITED:H 19,698,000 204,000 0.14 0.00 691,560 2012-07-16
24 0489 DongFeng Motor Group Company Limited (CN):H 2,272,000 66,000 0.08 0.00 686,400 2012-07-16
25 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,091,965 180,000 0.02 0.00 664,200 2012-07-16
26 1929 Chow Tai Fook Jewellery Group Limited:O 1,981,800 64,800 0.02 0.00 604,584 2012-07-16
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,320,000 176,000 0.56 0.01 559,680 2012-07-16
28 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 334,000 30,000 0.15 0.01 526,800 2012-07-16
29 0778 Fortune Real Estate Investment Trust:Unit 3,109,000 105,000 0.18 0.01 514,500 2012-07-16
30 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,096,970 21,500 0.15 0.00 489,125 2012-07-16
31 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,213,800 18,400 0.10 0.00 472,880 2012-07-16
32 2038 FIH Mobile Limited:O 6,982,046 178,000 0.10 0.00 464,580 2012-07-16
33 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,463,136 17,600 1.64 0.00 459,360 2012-07-16
34 0067 China Lumena New Materials Corp.:O 41,578,000 334,000 0.74 0.01 444,220 2012-07-16
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,637,793 21,000 0.45 0.00 438,900 2012-07-16
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,057,000 144,000 0.24 0.01 424,800 2012-07-16
37 1186 China Railway Construction Corporation Limited:H 4,324,000 65,000 0.21 0.00 419,900 2012-07-16
38 1972 SWIRE PROPERTIES LIMITED:O 1,018,810 17,600 0.02 0.00 418,880 2012-07-16
39 0497 CSI Properties Limited (BM):O 19,509,135 1,250,000 0.23 0.02 418,750 2012-07-16
40 1033 Sinopec Oilfield Service Corporation:H 8,636,000 248,000 0.62 0.02 401,760 2012-07-16
41 0004 Wharf (Holdings) Limited (The):O 2,231,117 9,000 0.07 0.00 379,800 2012-07-16
42 1928 Sands China Ltd.:O 701,600 16,000 0.01 0.00 372,800 2012-07-16
43 0405 Yuexiu Real Estate Investment Trust:Unit 7,976,375 90,000 0.75 0.01 351,000 2012-07-16
44 1199 COSCO SHIPPING Ports Limited:O 2,221,035 34,000 0.08 0.00 332,180 2012-07-16
45 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,748,000 132,000 0.82 0.01 318,120 2012-07-16
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,389,115 31,000 0.17 0.00 300,080 2012-07-16
47 1898 China Coal Energy Company Limited:H 12,885,213 45,000 0.31 0.00 299,700 2012-07-16
48 0011 HANG SENG BANK, LIMITED:O 5,279,699 2,800 0.28 0.00 296,240 2012-07-16
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,180,487 94,000 0.51 0.00 290,460 2012-07-16
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,475,600 278,000 0.14 0.01 286,340 2012-07-16
51 0019 SWIRE PACIFIC LIMITED:A 855,010 3,000 0.09 0.00 268,350 2012-07-16
52 1800 China Communications Construction Company Limited:H 17,547,818 38,000 0.40 0.00 263,340 2012-07-16
53 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,674,000 230,000 0.97 0.02 241,500 2012-07-16
54 0914 Anhui Conch Cement Company Limited:H 3,123,500 11,500 0.24 0.00 240,925 2012-07-16
55 1088 China Shenhua Energy Company Limited:H 3,078,199 8,500 0.09 0.00 240,550 2012-07-16
56 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 420,295 10,000 0.14 0.00 238,500 2012-07-16
57 1818 Zhaojin Mining Industry Company Limited:H 1,569,000 24,000 0.18 0.00 231,360 2012-07-16
58 2222 NVC International Holdings Limited:O 2,843,000 160,000 0.09 0.01 225,600 * 2012-07-16
59 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,910,000 11,000 0.18 0.00 224,400 2012-07-16
60 0358 Jiangxi Copper Company Limited:H 5,757,172 13,000 0.41 0.00 222,560 2012-07-16
61 0606 China Agri-Industries Holdings Limited:O 4,580,000 57,000 0.11 0.00 222,300 2012-07-16
62 2777 Guangzhou R&F Properties Co., Ltd.:H 2,451,200 20,400 0.24 0.00 215,832 2012-07-16
63 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,993,382 22,000 0.01 0.00 212,960 2012-07-16
64 2338 WEICHAI POWER CO., LTD.:H 640,200 8,000 0.16 0.00 212,400 2012-07-16
65 1893 China National Materials Company Limited:H 6,693,000 92,000 0.57 0.01 203,320 2012-07-16
66 0303 VTECH HOLDINGS LIMITED:O 99,500 2,100 0.04 0.00 200,550 2012-07-16
67 3993 CMOC Group Limited (CN):H 10,799,240 70,000 0.82 0.01 196,000 2012-07-16
68 1913 PRADA S.P.A.:O 54,700 4,000 0.00 0.00 189,800 2012-07-16
69 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 458,000 25,000 0.02 0.00 187,500 2012-07-16
70 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,848,000 68,000 0.60 0.00 187,000 2012-07-16
71 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,461,800 34,000 1.20 0.02 180,200 2012-07-16
72 2238 Guangzhou Automobile Group Co., Ltd.:H 2,056,211 32,000 0.09 0.00 172,160 2012-07-16
73 0002 CLP HOLDINGS LIMITED:O 7,672,291 2,500 0.32 0.00 161,125 2012-07-16
74 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,892,500 60,000 0.25 0.00 159,000 2012-07-16
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,544,420 14,000 0.50 0.00 144,760 2012-07-16
76 2313 Shenzhou International Group Holdings Limited:O 46,000 10,000 0.00 0.00 138,200 2012-07-16
77 0563 Shanghai Industrial Urban Development Group Limited:O 1,960,325 92,000 0.04 0.00 136,160 2012-07-16
78 0604 SHENZHEN INVESTMENT LIMITED:O 13,870,161 70,000 0.38 0.00 128,100 2012-07-16
79 2010 Real Nutriceutical Group Limited:O 3,699,000 59,000 0.33 0.01 128,030 2012-07-16
80 0347 Angang Steel Company Limited:H 7,549,427 30,000 0.70 0.00 123,900 2012-07-16
81 2866 COSCO SHIPPING Development Co., Ltd.:H 29,163,350 64,000 0.78 0.00 120,960 2012-07-16
82 1072 Dongfang Electric Corporation Limited:H 1,166,400 9,000 0.34 0.00 120,600 2012-07-16
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 399,591 13,000 0.02 0.00 112,580 2012-07-16
84 3918 NagaCorp Ltd.:O 2,104,300 26,000 0.10 0.00 111,540 2012-07-16
85 0302 OCBC Bank (Hong Kong) Limited:O 317,473 1,500 0.11 0.00 109,350 2012-07-16
86 1122 QINGLING MOTORS CO. LTD:H 6,409,100 60,000 0.52 0.00 109,200 2012-07-16
87 1101 China Huarong Energy Company Limited:O 15,135,000 66,000 0.22 0.00 105,600 2012-07-16
88 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,084,152 180,000 0.65 0.01 104,400 2012-07-16
89 0608 HIGH FASHION INTERNATIONAL LIMITED:O 1,033,800 38,000 0.35 0.01 101,080 2012-07-16
90 0309 Xinhua News Media Holdings Limited:O 5,352,000 396,000 0.46 0.03 99,000 2012-07-16
91 0393 Glorious Sun Enterprises Limited:O 3,108,000 40,000 0.29 0.00 98,000 2012-07-16
92 0076 Elate Holdings Limited:O 39,237,217 744,000 1.69 0.03 96,720 2012-07-16
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,379,997 9,800 0.42 0.00 93,786 2012-07-16
94 3382 Tianjin Port Development Holdings Limited:O 7,100,154 100,000 0.12 0.00 88,000 2012-07-16
95 1299 AIA Group Limited:O 3,184,344 3,200 0.03 0.00 86,560 2012-07-16
96 0038 FIRST TRACTOR COMPANY LIMITED:H 1,800,000 14,000 0.45 0.00 84,420 2012-07-16
97 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 553,800 8,500 0.07 0.00 81,855 2012-07-16
98 0101 HANG LUNG PROPERTIES LIMITED:O 948,500 3,000 0.02 0.00 78,600 2012-07-16
99 2727 Shanghai Electric Group Company Limited:H 4,732,000 28,000 0.16 0.00 78,120 2012-07-16
100 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,842,000 46,000 0.86 0.00 77,280 2012-07-16
101 6030 CITIC Securities Company Limited:H 178,500 5,000 0.02 0.00 75,600 2012-07-16
102 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 794,500 7,500 0.04 0.00 71,925 2012-07-16
103 2020 ANTA Sports Products Limited:O 820,000 17,000 0.03 0.00 71,230 2012-07-16
104 0210 Daphne International Holdings Limited:O 312,000 10,000 0.02 0.00 70,500 2012-07-16
105 1313 China Resources Building Materials Technology Holdings Limited:O 5,850,000 16,000 0.09 0.00 70,240 2012-07-16
106 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,454,000 14,000 0.10 0.00 70,140 2012-07-16
107 0999 I.T LIMITED:O 4,708,084 20,000 0.38 0.00 63,800 2012-07-16
108 3777 China Fiber Optic Network System Group Ltd.:O 2,786,000 60,000 0.23 0.00 62,400 2012-07-16
109 0020 WHEELOCK AND COMPANY LIMITED:O 253,769 2,000 0.01 0.00 60,900 2012-07-16
110 0883 CNOOC LIMITED:O 13,987,062 4,000 0.03 0.00 60,320 2012-07-16
111 2009 BBMG Corporation:H 3,744,000 11,000 0.32 0.00 59,730 2012-07-16
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,204,460 6,300 0.22 0.00 59,661 2012-07-16
113 1338 BaWang International (Group) Holding Limited:O 11,570,000 100,000 0.40 0.00 59,000 2012-07-16
114 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,704,000 50,000 0.13 0.00 59,000 2012-07-16
115 0763 ZTE CORPORATION:H 2,166,758 5,600 0.34 0.00 58,576 2012-07-16
116 0903 TPV TECHNOLOGY LIMITED:O 3,370,000 40,000 0.14 0.00 58,400 2012-07-16
117 1211 BYD COMPANY LIMITED:H 2,865,796 4,500 0.36 0.00 57,060 2012-07-16
118 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 560,000 3,000 0.12 0.00 55,200 2012-07-16
119 0271 Asiasec Properties Limited:O 2,679,226 60,000 0.21 0.00 54,000 2012-07-16
120 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,062,500 25,000 0.39 0.00 53,250 2012-07-16
121 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,020,000 30,000 0.08 0.00 51,000 2012-07-16
122 0916 China Longyuan Power Group Corporation Limited:H 7,607,000 10,000 0.28 0.00 49,500 2012-07-16
123 1830 Perfect Medical Health Management Limited (KY):O 3,264,000 100,000 0.33 0.01 48,000 2012-07-16
124 1628 Yuzhou Group Holdings Company Limited:O 191,600 28,600 0.01 0.00 46,904 2012-07-16
125 0144 China Merchants Port Holdings Company Limited:O 1,371,579 2,000 0.06 0.00 46,900 2012-07-16
126 1910 Samsonite Group S.A.:O 74,100 3,900 0.01 0.00 46,566 2012-07-16
127 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 695,800 24,000 0.26 0.01 46,560 2012-07-16
128 0806 Value Partners Group Limited:O 1,540,000 13,000 0.09 0.00 46,150 2012-07-16
129 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 5,013,359 60,000 0.64 0.01 45,000 2012-07-16
130 1139 VICTORY GROUP LIMITED:O 751,909 80,000 0.09 0.01 42,400 2012-07-16
131 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,735,000 30,000 0.07 0.00 42,300 2012-07-16
132 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,564,625 24,000 0.40 0.00 40,800 2012-07-16
133 0459 Legend Upstar Holdings Limited (KY):O 36,090,000 930,000 0.26 0.01 39,990 2012-07-16
134 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,526,000 20,000 0.51 0.00 39,600 2012-07-16
135 0694 Beijing Capital International Airport Company Limited:H 2,400,000 8,000 0.13 0.00 39,200 2012-07-16
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 118,000 2,000 0.00 0.00 39,160 2012-07-16
137 1259 Prosperous Future Holdings Limited (KY):O 764,000 18,000 0.08 0.00 38,520 2012-07-16
138 1788 Guotai Junan International Holdings Limited:O 920,000 15,000 0.06 0.00 36,750 2012-07-16
139 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,585,000 200,000 0.22 0.00 36,000 2012-07-16
140 0548 Shenzhen Expressway Corporation Limited:H 2,356,000 12,000 0.32 0.00 32,400 2012-07-16
141 2357 AviChina Industry & Technology Company Limited:H 5,436,000 12,000 0.23 0.00 31,800 2012-07-16
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,054,000 14,000 0.47 0.00 30,800 2012-07-16
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 627,003 4,000 0.05 0.00 30,800 2012-07-16
144 0904 China Green (Holdings) Limited:O 2,742,000 18,000 0.31 0.00 30,600 2012-07-16
145 1889 Sanai Health Industry Group Company Limited:O 7,072,500 75,000 0.41 0.00 30,000 2012-07-16
146 0975 Mongolian Mining Corporation:O 616,500 7,000 0.02 0.00 29,610 2012-07-16
147 1125 LAI FUNG HOLDINGS LIMITED:O 35,415,864 200,000 0.22 0.00 28,400 2012-07-16
148 0269 China Resources and Transportation Group Limited:O 25,420,000 100,000 0.13 0.00 28,000 2012-07-16
149 0329 OCI International Holdings Limited:O 2,031,928 400,000 0.10 0.02 28,000 2012-07-16
150 1638 Kaisa Group Holdings Ltd.:O 2,408,000 19,000 0.05 0.00 27,360 2012-07-16
151 1128 Wynn Macau, Limited:O 364,800 1,600 0.01 0.00 26,208 2012-07-16
152 1282 Renze Harvest International Limited:O 7,976,000 204,000 0.27 0.01 25,908 2012-07-16
153 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,872,000 2,000 0.09 0.00 24,600 2012-07-16
154 0933 Viva Goods Company Limited:O 36,426,638 300,000 0.19 0.00 24,000 2012-07-16
155 1685 Boer Power Holdings Limited:O 434,000 10,000 0.06 0.00 23,400 2012-07-16
156 1110 Kingworld Medicines Group Limited:O 7,360,000 16,000 1.18 0.00 23,200 2012-07-16
157 1068 China Yurun Food Group Limited:O 2,659,000 4,000 0.15 0.00 22,960 2012-07-16
158 1999 Man Wah Holdings Limited:O 276,400 8,000 0.03 0.00 22,880 2012-07-16
159 0024 BURWILL HOLDINGS LIMITED:O 16,099,600 200,000 0.33 0.00 22,400 2012-07-16
160 0988 Silk Road Logistics Holdings Limited:O 6,189,582 60,000 0.27 0.00 22,200 2012-07-16
161 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 43,220,183 50,000 0.92 0.00 21,500 2012-07-16
162 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 969,000 10,000 0.10 0.00 21,400 2012-07-16
163 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,401,760 10,000 0.25 0.00 21,200 2012-07-16
164 0633 China All Access (Holdings) Limited:O 2,386,000 14,000 0.20 0.00 20,720 2012-07-16
165 1798 China Datang Corporation Renewable Power Co., Limited:H 3,220,000 20,000 0.13 0.00 19,800 2012-07-16
166 1686 SUNEVISION HOLDINGS LTD.:O 8,191,027 14,000 0.35 0.00 19,740 2012-07-16
167 0389 China Tontine Wines Group Limited:O 11,636,000 30,000 0.58 0.00 19,500 2012-07-16
168 0187 Beijing Jingcheng Machinery Electric Company Limited:H 234,000 10,000 0.23 0.01 19,200 2012-07-16
169 1086 Goodbaby International Holdings Limited:O 1,282,000 10,000 0.13 0.00 19,000 2012-07-16
170 2198 China Sanjiang Fine Chemicals Company Limited:O 3,399,000 10,000 0.34 0.00 18,600 2012-07-16
171 0372 PT International Development Corporation Limited:O 1,794,796 34,000 0.23 0.00 18,360 2012-07-16
172 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,537,802 60,000 0.32 0.01 18,000 2012-07-16
173 0569 China Automation Group Limited:O 1,349,000 10,000 0.13 0.00 17,700 2012-07-16
174 1868 Neo-Neon Holdings Limited:O 5,225,000 20,000 0.55 0.00 17,200 2012-07-16
175 0404 Hsin Chong Group Holdings Limited:O 1,998,866 20,000 0.21 0.00 17,000 2012-07-16
176 3339 Lonking Holdings Limited:O 9,436,000 10,000 0.22 0.00 17,000 2012-07-16
177 1115 Tibet Water Resources Ltd.:O 1,394,000 10,000 0.05 0.00 17,000 2012-07-16
178 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,954,000 30,000 0.28 0.00 16,200 2012-07-16
179 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 547,727 1,000 0.05 0.00 15,920 2012-07-16
180 3888 Kingsoft Corporation Limited:O 3,788,000 5,000 0.32 0.00 15,850 2012-07-16
181 1386 Vestate Group Holdings Limited:O 720,000 35,000 0.12 0.01 15,050 2012-07-16
182 2700 Green International Holdings Limited:O 183,100 60,000 0.02 0.01 15,000 2012-07-16
183 0086 SUN HUNG KAI & CO. LIMITED:O 396,487 4,000 0.02 0.00 14,920 2012-07-16
184 0333 Top Form International Limited:O 3,626,000 50,000 0.34 0.00 14,250 2012-07-16
185 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 614,000 10,000 0.03 0.00 14,200 2012-07-16
186 0635 PLAYMATES HOLDINGS LIMITED:O 1,166,788 4,000 0.48 0.00 14,000 2012-07-16
187 2282 MGM China Holdings Limited:O 1,430,000 1,200 0.04 0.00 13,680 2012-07-16
188 3818 China Dongxiang (Group) Co., Ltd.:O 7,225,000 19,000 0.13 0.00 13,110 2012-07-16
189 0438 IRICO Group New Energy Company Limited:H 5,635,600 40,000 0.89 0.01 12,600 2012-07-16
190 1333 China Zhongwang Holdings Limited:O 5,008,000 4,000 0.09 0.00 11,560 2012-07-16
191 0097 HENDERSON INVESTMENT LIMITED:O 10,224,275 20,000 0.34 0.00 11,000 2012-07-16
192 0566 Hanergy Thin Film Power Group Limited:O 59,121,600 50,000 0.44 0.00 10,550 2012-07-16
193 2889 Nickel Resources International Holdings Company Limited:O 5,534,000 18,000 0.24 0.00 10,440 2012-07-16
194 2302 CNNC International Limited:O 483,000 5,000 0.10 0.00 9,400 2012-07-16
195 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 113,300 400 0.03 0.00 8,800 2012-07-16
196 3983 China BlueChemical Ltd.:H 2,564,000 2,000 0.14 0.00 8,660 2012-07-16
197 0530 Goldin Financial Holdings Limited:O 248,814 10,000 0.01 0.00 8,500 2012-07-16
198 0371 Beijing Enterprises Water Group Limited:O 4,831,076 6,000 0.07 0.00 8,400 2012-07-16
199 0805 GLENCORE PLC:O 152,100 200 0.00 0.00 7,610 2012-07-16
200 1041 Lamtex Holdings Limited:O 13,852,800 200,000 0.18 0.00 7,600 2012-07-16
201 3883 China Aoyuan Group Limited:O 5,652,000 7,000 0.22 0.00 7,490 2012-07-16
202 0697 Shoucheng Holdings Limited:O 76,736,000 20,000 0.86 0.00 7,200 2012-07-16
203 1198 Royale Home Holdings Limited:O 1,407,000 6,000 0.18 0.00 7,020 2012-07-16
204 1332 Touyun Biotech Group Limited:O 352,573 6,300 0.25 0.00 6,804 2012-07-16
205 1124 COASTAL GREENLAND LIMITED:O 9,056,000 20,000 0.32 0.00 5,600 2012-07-16
206 0397 Minerva Group Holding Limited:O 10,262,639 60,000 0.16 0.00 4,860 2012-07-16
207 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,087,500 10,000 0.31 0.00 4,850 2012-07-16
208 8123 Sinofortune Financial Holdings Limited:O 1,384,800 42,000 0.03 0.00 4,620 2012-07-16
209 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,413,000 3,000 0.71 0.00 4,590 2012-07-16
210 3998 Bosideng International Holdings Limited:O 11,090,000 2,000 0.14 0.00 3,960 2012-07-16
211 1184 S.A.S. Dragon Holdings Limited:O 3,645,117 2,000 1.39 0.00 3,900 2012-07-16
212 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,169,000 1,000 0.13 0.00 3,890 2012-07-16
213 8106 Shenghua Lande Scitech Limited:H 160,000 20,000 0.14 0.02 3,400 2012-07-16
214 0767 Zhong Ji Longevity Science Group Limited:O 20,929,784 76,000 1.53 0.01 3,192 2012-07-16
215 0580 Sun.King Technology Group Limited:O 3,702,000 8,000 0.27 0.00 2,920 2012-07-16
216 8179 Palinda Group Holdings Limited:O 2,488,000 32,000 0.08 0.00 2,208 2012-07-16
217 0808 Prosperity Real Estate Investment Trust:Unit 13,882,279 1,000 1.01 0.00 1,820 2012-07-16
218 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,733,666 2,000 0.28 0.00 810 2012-07-16
219 2366 SMI Culture & Travel Group Holdings Limited:O 38,187,575 8,000 0.81 0.00 600 2012-07-16
220 0692 Shenzhou Space Park Group Limited:O 1,409,915 -3 0.29 -0.00 -0 2012-07-16
221 0273 MASON GROUP HOLDINGS LIMITED:O 2,884,661 -4 0.34 -0.00 -1 2012-07-16
222 0091 Golden Century International Holdings Group Limited:O 5,051,378 -12,500 0.08 -0.00 -513 2012-07-16
223 2083 Nature Home Holding Company Limited:O 2,859,000 -1,000 0.19 -0.00 -1,500 2012-07-16
224 0575 Regent Pacific Group Limited:O 3,289,000 -10,000 0.09 -0.00 -1,920 2012-07-16
225 0418 FOUNDER HOLDINGS LIMITED:O 6,474,953 -12,000 0.57 -0.00 -2,880 2012-07-16
226 0235 CSC Holdings Limited (HK):O 35,240,000 -30,000 0.95 -0.00 -4,110 2012-07-16
227 0863 OSL Group Limited (KY):O 34,000 -2,000 0.02 -0.00 -4,340 2012-07-16
228 1020 Cybernaut International Holdings Company Limited:O 2,892,000 -12,000 0.24 -0.00 -4,860 2012-07-16
229 0245 China Vered Financial Holding Corporation Limited:O 4,524,780 -100,000 0.31 -0.01 -5,100 2012-07-16
230 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,827,248 -27,562 0.57 -0.00 -5,154 2012-07-16
231 0547 Digital Domain Holdings Limited:O 1,001,280 -50,000 0.01 -0.00 -5,750 2012-07-16
232 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,143,004 -1,000 0.17 -0.00 -5,780 2012-07-16
233 3337 Anton Oilfield Services Group:O 2,198,000 -4,000 0.10 -0.00 -6,160 2012-07-16
234 0598 SINOTRANS LIMITED:H 2,996,000 -7,000 0.17 -0.00 -8,190 2012-07-16
235 8250 Du Du Holdings Limited (KY):O 1,960,000 -64,000 0.12 -0.00 -8,320 2012-07-16
236 0653 BONJOUR HOLDINGS LIMITED:O 10,194,000 -8,000 0.34 -0.00 -9,360 2012-07-16
237 0866 China Qinfa Group Limited:O 2,832,000 -10,000 0.14 -0.00 -9,600 2012-07-16
238 3666 Shanghai XNG Holdings Limited:O 262,000 -8,000 0.02 -0.00 -11,040 2012-07-16
239 0196 Honghua Group Limited:O 1,705,000 -10,000 0.05 -0.00 -11,700 2012-07-16
240 0958 Huaneng Renewables Corporation Limited:H 1,022,000 -10,000 0.04 -0.00 -11,800 2012-07-16
241 2880 Liaoning Port Co., Ltd.:H 4,354,000 -8,000 0.41 -0.00 -12,160 2012-07-16
242 2689 Nine Dragons Paper (Holdings) Limited:O 6,000,000 -3,000 0.13 -0.00 -12,390 2012-07-16
243 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,597,525 -16,000 0.23 -0.00 -12,960 2012-07-16
244 0451 GCL New Energy Holdings Limited:O 87,500 -2,000 0.11 -0.00 -13,580 2012-07-16
245 0331 PCD STORES (GROUP) LIMITED:O 6,702,000 -20,000 0.16 -0.00 -13,600 2012-07-16
246 1051 G-Resources Group Limited:O 31,368,499 -30,000 0.19 -0.00 -13,950 2012-07-16
247 0166 New Times Corporation Limited (BM):O 5,305,000 -16,000 0.93 -0.00 -14,400 2012-07-16
248 0148 Kingboard Holdings Limited:O 787,300 -1,000 0.09 -0.00 -14,580 2012-07-16
249 0588 Beijing North Star Company Limited:H 8,306,000 -10,000 1.17 -0.00 -14,600 2012-07-16
250 3808 SINOTRUK (HONG KONG) LIMITED:O 3,699,500 -3,500 0.13 -0.00 -15,015 2012-07-16
251 0182 Concord New Energy Group Limited:O 22,094,000 -60,000 0.30 -0.00 -15,300 2012-07-16
252 1055 China Southern Airlines Company Limited:H 3,330,000 -4,000 0.12 -0.00 -15,360 2012-07-16
253 0276 Mongolia Energy Corporation Limited:O 21,330,014 -44,000 0.32 -0.00 -15,400 2012-07-16
254 0164 China Baoli Technologies Holdings Limited:O 7,551,665 -100,000 0.22 -0.00 -15,400 2012-07-16
255 3308 Golden Eagle Retail Group Limited:O 160,000 -1,000 0.01 -0.00 -15,940 2012-07-16
256 0082 Crazy Sports Group Limited:O 37,328,200 -26,000 1.19 -0.00 -16,380 2012-07-16
257 0449 Chigo Holding Limited:O 10,892,000 -100,000 0.13 -0.00 -16,700 2012-07-16
258 1143 China Energy Storage Technology Development Limited:O 1,216,000 -30,000 0.30 -0.01 -17,100 2012-07-16
259 0802 China e-Wallet Payment Group Limited:O 2,762,022 -30,000 0.56 -0.01 -18,900 2012-07-16
260 0819 Tianneng Power International Limited:O 1,040,000 -4,000 0.09 -0.00 -19,080 2012-07-16
261 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,099,000 -9,000 0.37 -0.00 -20,340 2012-07-16
262 1393 Hidili Industry International Development Limited:O 6,026,000 -10,000 0.29 -0.00 -21,300 2012-07-16
263 0008 PCCW LIMITED:O 28,159,857 -7,400 0.39 -0.00 -22,644 2012-07-16
264 1399 Veson Holdings Limited (KY):O 2,760,000 -46,000 0.27 -0.00 -22,770 2012-07-16
265 1260 Wonderful Sky Financial Group Holdings Limited:O 432,000 -30,000 0.04 -0.00 -23,400 2012-07-16
266 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 114,629,000 -96,000 0.36 -0.00 -23,424 2012-07-16
267 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 407,000 -2,000 0.04 -0.00 -23,960 2012-07-16
268 8167 Neo Telemedia Limited:O 2,762,000 -40,000 0.12 -0.00 -24,400 2012-07-16
269 2008 Phoenix Media Investment (Holdings) Limited:O 1,230,000 -10,000 0.02 -0.00 -24,900 2012-07-16
270 0945 MANULIFE FINANCIAL CORPORATION:O 705,374 -300 0.04 -0.00 -24,960 2012-07-16
271 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,902,400 -8,000 0.06 -0.00 -25,040 2012-07-16
272 0773 China Metal Recycling (Holdings) Limited:O 2,152,525 -4,200 0.18 -0.00 -25,284 2012-07-16
273 0066 MTR CORPORATION LIMITED:O 9,382,719 -1,000 0.16 -0.00 -26,000 2012-07-16
274 1121 Golden Solar New Energy Technology Holdings Limited:O 1,226,000 -30,000 0.12 -0.00 -26,400 2012-07-16
275 2888 STANDARD CHARTERED PLC:O 409,318 -150 0.02 -0.00 -26,610 2012-07-16
276 0410 SOHO CHINA LIMITED:O 5,239,000 -4,500 0.10 -0.00 -27,405 2012-07-16
277 0515 China Silver Technology Holdings Limited:O 5,024,000 -30,000 1.14 -0.01 -27,900 2012-07-16
278 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,469,647 -10,000 0.23 -0.00 -28,400 2012-07-16
279 0656 FOSUN INTERNATIONAL LIMITED:O 9,211,000 -7,000 0.14 -0.00 -28,700 2012-07-16
280 0205 SEEC MEDIA GROUP LIMITED:O 3,352,000 -100,000 0.19 -0.01 -29,500 2012-07-16
281 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 220,000 -150,000 0.01 -0.01 -30,000 2012-07-16
282 0444 Sincere Watch (Hong Kong) Limited:O 81,000 -12,000 0.02 -0.00 -30,360 2012-07-16
283 1036 Vanke Overseas Investment Holding Company Limited:O 119,000 -5,000 0.05 -0.00 -31,050 2012-07-16
284 0242 SHUN TAK HOLDINGS LIMITED:O 10,204,764 -12,000 0.34 -0.00 -32,400 2012-07-16
285 8046 Heng Xin China Holdings Limited:O 4,939,852 -112,000 0.18 -0.00 -32,480 2012-07-16
286 0868 XINYI GLASS HOLDINGS LIMITED:O 7,426,254 -8,000 0.20 -0.00 -33,200 2012-07-16
287 1488 Best Food Holding Company Limited:O 4,588,000 -40,000 0.56 -0.00 -33,600 2012-07-16
288 0853 MicroPort Scientific Corporation:O 1,081,000 -10,000 0.08 -0.00 -34,500 2012-07-16
289 1378 China Hongqiao Group Limited:O 720,000 -10,000 0.01 -0.00 -34,600 2012-07-16
290 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 948,000 -10,000 0.19 -0.00 -34,700 2012-07-16
291 0375 YGM TRADING LIMITED:O 93,000 -2,000 0.06 -0.00 -35,200 2012-07-16
292 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,496,136 -9,000 0.12 -0.00 -36,540 2012-07-16
293 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,418,324 -32,000 0.60 -0.00 -37,760 2012-07-16
294 0689 EPI (Holdings) Limited:O 11,224,814 -220,000 0.39 -0.01 -38,500 2012-07-16
295 0887 Emperor Watch & Jewellery Limited:O 25,440,000 -50,000 0.38 -0.00 -39,000 2012-07-16
296 1006 Changshouhua Food Company Limited:O 1,376,000 -10,000 0.26 -0.00 -39,500 2012-07-16
297 1097 i-CABLE Communications Limited:O 5,234,369 -116,000 0.26 -0.01 -41,180 2012-07-16
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 555,000 -2,000 0.03 -0.00 -44,200 2012-07-16
299 0321 TEXWINCA HOLDINGS LIMITED:O 312,000 -6,000 0.02 -0.00 -45,240 2012-07-16
300 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 446,000 -8,000 0.27 -0.00 -46,400 2012-07-16
301 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 800 -1,100 0.00 -0.00 -47,245 2012-07-16
302 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,590,680 -108,000 0.44 -0.01 -47,520 2012-07-16
303 0382 Welling Holding Limited:O 3,686,000 -40,000 0.13 -0.00 -47,600 2012-07-16
304 0435 Sunlight Real Estate Investment Trust:Unit 7,330,460 -18,000 0.46 -0.00 -47,880 2012-07-16
305 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 8,130,000 -100,000 0.36 -0.00 -49,500 2012-07-16
306 0493 GOME Retail Holdings Limited:O 31,853,364 -50,000 0.19 -0.00 -49,500 2012-07-16
307 0891 Trinity Limited (BM):O 1,146,000 -10,000 0.07 -0.00 -51,400 2012-07-16
308 0189 DONGYUE GROUP LIMITED:O 5,365,000 -15,000 0.25 -0.00 -53,400 2012-07-16
309 0142 FIRST PACIFIC COMPANY LIMITED:O 4,311,198 -6,000 0.11 -0.00 -53,700 2012-07-16
310 1193 China Resources Gas Group Limited:O 709,300 -4,000 0.03 -0.00 -56,320 2012-07-16
311 0511 TELEVISION BROADCASTS LIMITED:O 79,000 -1,000 0.02 -0.00 -56,550 2012-07-16
312 2128 China Lesso Group Holdings Limited:O 4,486,000 -16,000 0.15 -0.00 -58,400 2012-07-16
313 0823 Link Real Estate Investment Trust:Unit 6,221,766 -2,000 0.27 -0.00 -65,800 2012-07-16
314 2778 Champion Real Estate Investment Trust:Unit 9,543,527 -20,000 0.19 -0.00 -66,400 2012-07-16
315 1011 China NT Pharma Group Company Limited:O 2,667,000 -70,000 0.25 -0.01 -67,200 2012-07-16
316 1029 IRC LIMITED:O 2,510,000 -102,000 0.07 -0.00 -67,320 2012-07-16
317 2012 SUNSHINE OILSANDS LTD.:O 393,500 -15,000 0.01 -0.00 -68,400 2012-07-16
318 1234 China Lilang Limited:O 627,000 -14,000 0.05 -0.00 -69,720 2012-07-16
319 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 148,000 -5,000 0.06 -0.00 -70,400 2012-07-16
320 0683 KERRY PROPERTIES LIMITED:O 187,075 -2,000 0.01 -0.00 -71,000 2012-07-16
321 0124 Guangdong Land Holdings Limited:O 537,633 -30,000 0.03 -0.00 -72,000 2012-07-16
322 0552 China Communications Services Corporation Limited:H 3,099,295 -20,000 0.13 -0.00 -74,400 2012-07-16
323 2878 Solomon Systech (International) Limited:O 22,726,000 -376,000 0.93 -0.02 -75,576 2012-07-16
324 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,382,000 -38,000 0.14 -0.00 -75,620 2012-07-16
325 3900 Greentown China Holdings Limited:O 487,000 -8,500 0.02 -0.00 -76,755 2012-07-16
326 0123 Yuexiu Property Company Limited:O 42,068,320 -42,000 0.45 -0.00 -78,960 2012-07-16
327 0384 CHINA GAS HOLDINGS LIMITED:O 3,948,769 -20,000 0.09 -0.00 -80,000 2012-07-16
328 1225 Lerado Financial Group Company Limited:O 2,772,000 -100,000 0.37 -0.01 -80,000 2012-07-16
329 0297 Sinofert Holdings Limited:O 8,156,000 -60,000 0.12 -0.00 -83,400 2012-07-16
330 1988 China Minsheng Banking Corp., Ltd.:H 10,851,300 -13,000 0.19 -0.00 -85,930 2012-07-16
331 1336 New China Life Insurance Company Ltd.:H 82,100 -3,000 0.01 -0.00 -88,200 2012-07-16
332 1137 Hong Kong Technology Venture Company Limited:O 689,447 -54,000 0.09 -0.01 -89,100 2012-07-16
333 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,437,983 -960 0.09 -0.00 -90,720 2012-07-16
334 0881 Zhongsheng Group Holdings Limited:O 188,000 -10,000 0.01 -0.00 -91,300 2012-07-16
335 1387 China Dili Group:O 38,542,000 -300,000 0.18 -0.00 -96,000 2012-07-16
336 1038 CK Infrastructure Holdings Limited:O 496,191 -2,000 0.02 -0.00 -96,400 2012-07-16
337 1133 Harbin Electric Company Limited:H 2,646,000 -18,000 0.39 -0.00 -104,040 2012-07-16
338 3383 Agile Group Holdings Limited (KY):O 792,000 -10,000 0.02 -0.00 -106,800 2012-07-16
339 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 942,000 -50,000 0.08 -0.00 -111,000 2012-07-16
340 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,988,000 -50,000 0.56 -0.00 -112,500 2012-07-16
341 0886 Silver Base Group Holdings Limited:O 3,407,000 -33,000 0.29 -0.00 -112,860 2012-07-16
342 0915 Daohe Global Group Limited:O 3,130,000 -420,000 0.46 -0.06 -113,400 2012-07-16
343 1918 Sunac China Holdings Limited:O 381,000 -35,000 0.01 -0.00 -114,450 2012-07-16
344 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,070,000 -57,000 0.16 -0.00 -115,140 2012-07-16
345 0267 CITIC Limited (HK):O 9,954,700 -10,000 0.27 -0.00 -115,400 2012-07-16
346 0623 SinoMedia Holding Limited:O 919,000 -39,000 0.16 -0.01 -118,170 2012-07-16
347 0535 Gemdale Properties and Investment Corporation Limited:O 9,827,073 -500,000 0.14 -0.01 -125,000 2012-07-16
348 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 452,000 -1,200 0.27 -0.00 -125,160 2012-07-16
349 0083 SINO LAND COMPANY LIMITED:O 3,873,504 -10,400 0.07 -0.00 -130,208 2012-07-16
350 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 444,000 -11,000 0.05 -0.00 -131,340 2012-07-16
351 0052 FAIRWOOD HOLDINGS LIMITED:O 680,536 -9,000 0.55 -0.01 -135,180 2012-07-16
352 0475 Central Development Holdings Limited:O 204,000 -76,000 0.07 -0.03 -138,320 2012-07-16
353 0861 DIGITAL CHINA HOLDINGS LIMITED:O 486,800 -10,000 0.04 -0.00 -138,800 2012-07-16
354 2356 DAH SING BANKING GROUP LIMITED:O 1,213,869 -20,000 0.10 -0.00 -141,400 2012-07-16
355 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,024,600 -55,000 0.60 -0.01 -147,400 2012-07-16
356 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,342,651 -20,000 0.13 -0.00 -148,200 2012-07-16
357 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 494,200 -10,000 0.07 -0.00 -152,400 2012-07-16
358 0867 China Medical System Holdings Limited:O 215,900 -40,000 0.01 -0.00 -153,200 2012-07-16
359 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 924,600 -13,000 0.05 -0.00 -156,000 2012-07-16
360 6823 HKT Limited (KY):O 2,096,268 -25,103 0.03 -0.00 -162,165 2012-07-16
361 0151 Want Want China Holdings Limited:O 233,000 -17,000 0.00 -0.00 -164,220 2012-07-16
362 0813 Shimao Group Holdings Limited:O 1,305,000 -13,500 0.04 -0.00 -165,240 2012-07-16
363 0006 Power Assets Holdings Limited:O 5,204,581 -3,000 0.24 -0.00 -175,350 2012-07-16
364 2899 ZIJIN MINING GROUP CO., LTD.:H 23,084,750 -74,000 0.38 -0.00 -186,480 2012-07-16
365 0119 Poly Property Group Co., Limited:O 5,259,800 -42,000 0.15 -0.00 -188,580 2012-07-16
366 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,171,452 -11,000 0.03 -0.00 -211,420 2012-07-16
367 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,074,000 -44,000 0.11 -0.00 -220,880 2012-07-16
368 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 85,797,726 -1,720,833 0.43 -0.01 -221,987 2012-07-16
369 1555 MIE Holdings Corporation:O 2,634,000 -110,000 0.10 -0.00 -228,800 2012-07-16
370 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,022,000 -120,000 0.20 -0.01 -240,000 2012-07-16
371 3333 China Evergrande Group:O 7,572,000 -60,000 0.05 -0.00 -243,000 2012-07-16
372 0753 Air China Limited:H 6,579,765 -50,000 0.14 -0.00 -254,000 2012-07-16
373 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,306,145 -16,000 0.35 -0.00 -277,760 2012-07-16
374 1195 Kingwell Group Limited:O 1,152,151 -652,000 0.08 -0.04 -286,880 2012-07-16
375 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,120,180 -42,000 0.08 -0.00 -287,700 2012-07-16
376 1881 Regal Real Estate Investment Trust:Unit 14,634,060 -181,000 0.45 -0.01 -316,750 2012-07-16
377 0670 China Eastern Airlines Corporation Limited:H 6,850,000 -120,000 0.20 -0.00 -324,000 2012-07-16
378 0390 CHINA RAILWAY GROUP LIMITED:H 19,817,000 -103,000 0.47 -0.00 -330,630 2012-07-16
379 0163 Emperor International Holdings Limited:O 8,814,458 -218,000 0.24 -0.01 -342,260 2012-07-16
380 0880 SJM Holdings Limited:O 1,966,000 -24,000 0.04 -0.00 -352,800 2012-07-16
381 2007 Country Garden Holdings Company Limited:O 9,847,497 -115,000 0.05 -0.00 -359,950 2012-07-16
382 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 811,000 -24,000 0.14 -0.00 -388,800 2012-07-16
383 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,051,332 -10,000 0.17 -0.00 -393,000 2012-07-16
384 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,666,000 -90,000 0.18 -0.00 -398,700 2012-07-16
385 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,154,000 -76,000 0.07 -0.00 -403,560 2012-07-16
386 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,091,861 -95,000 0.14 -0.00 -404,700 2012-07-16
387 1099 SINOPHARM GROUP CO. LTD.:H 625,600 -19,600 0.08 -0.00 -413,560 2012-07-16
388 2005 SSY Group Limited (KY):O 3,115,000 -190,000 0.13 -0.01 -421,800 2012-07-16
389 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,401,600 -300,000 0.71 -0.01 -432,000 2012-07-16
390 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 956,000 -29,500 0.09 -0.00 -433,650 2012-07-16
391 0054 HOPEWELL HOLDINGS LIMITED:O 52,925,728 -20,000 6.07 -0.00 -442,000 2012-07-16
392 0369 Wing Tai Properties Limited:O 2,177,332 -106,000 0.16 -0.01 -455,800 2012-07-16
393 3933 United Laboratories International Holdings Limited (The):O 1,978,186 -139,000 0.12 -0.01 -504,570 2012-07-16
394 3800 GCL Technology Holdings Limited (KY):O 36,260,000 -379,000 0.23 -0.00 -523,020 2012-07-16
395 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,537,000 -183,000 0.20 -0.00 -549,000 2012-07-16
396 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,036,735 -106,000 0.17 -0.00 -713,380 2012-07-16
397 0941 China Mobile Limited (HK):O 6,093,132 -8,500 0.03 -0.00 -728,450 2012-07-16
398 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,292,442 -62,000 0.12 -0.01 -1,999,500 2012-07-16
399 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,105,907 -236,185 0.11 -0.01 -2,000,487 2012-07-16
400 0992 LENOVO GROUP LIMITED:O 7,350,000 -386,000 0.07 -0.00 -2,277,400 2012-07-16
401 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,865,617 -504,000 0.08 -0.01 -9,192,960 2012-07-16

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