BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2012-07-17 to 2012-07-18

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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 336,139,792 1,609,045 0.39 0.00 6,516,632 2012-07-18
2 3988 BANK OF CHINA LIMITED:H 554,000,354 2,058,900 0.66 0.00 5,764,920 2012-07-18
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 331,161,745 837,000 0.14 0.00 4,017,600 2012-07-18
4 0002 CLP HOLDINGS LIMITED:O 4,456,048 61,500 0.19 0.00 4,012,875 2012-07-18
5 1109 CHINA RESOURCES LAND LIMITED:O 1,348,000 224,000 0.02 0.00 3,342,080 2012-07-18
6 3323 China National Building Material Company Limited:H 37,648,000 278,000 1.31 0.01 2,173,960 2012-07-18
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 48,941,024 96,000 0.66 0.00 2,059,200 2012-07-18
8 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 120,846,864 606,000 0.39 0.00 1,787,700 2012-07-18
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,653,730 227,596 0.10 0.01 1,757,041 2012-07-18
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,366,365 24,000 0.14 0.00 1,485,600 2012-07-18
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,998,670 13,900 0.74 0.00 1,415,020 2012-07-18
12 0778 Fortune Real Estate Investment Trust:Unit 4,752,000 275,000 0.28 0.02 1,369,500 2012-07-18
13 1171 Yankuang Energy Group Company Limited:H 14,718,200 108,000 0.75 0.01 1,229,040 2012-07-18
14 3800 GCL Technology Holdings Limited (KY):O 69,089,000 877,000 0.45 0.01 1,192,720 2012-07-18
15 6837 Haitong Securities Co., Ltd.:H 601,200 104,000 0.04 0.01 1,085,760 2012-07-18
16 1988 China Minsheng Banking Corp., Ltd.:H 17,634,100 157,000 0.31 0.00 1,034,630 2012-07-18
17 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,789,462 50,000 0.26 0.00 1,027,500 2012-07-18
18 0958 Huaneng Renewables Corporation Limited:H 26,835,000 990,000 0.92 0.03 990,000 2012-07-18
19 1199 COSCO SHIPPING Ports Limited:O 3,405,308 78,000 0.13 0.00 801,840 2012-07-18
20 6030 CITIC Securities Company Limited:H 3,551,000 52,000 0.30 0.00 783,120 2012-07-18
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,083,856 19,000 0.17 0.00 778,050 2012-07-18
22 1234 China Lilang Limited:O 6,614,000 150,000 0.55 0.01 772,500 2012-07-18
23 3339 Lonking Holdings Limited:O 29,147,000 540,000 0.68 0.01 766,800 2012-07-18
24 3333 China Evergrande Group:O 24,587,000 192,000 0.16 0.00 756,480 2012-07-18
25 0123 Yuexiu Property Company Limited:O 61,493,800 400,000 0.66 0.00 752,000 2012-07-18
26 0066 MTR CORPORATION LIMITED:O 12,942,224 28,000 0.22 0.00 747,600 2012-07-18
27 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 644,000 44,000 0.29 0.02 717,200 2012-07-18
28 1088 China Shenhua Energy Company Limited:H 4,663,015 24,500 0.14 0.00 684,775 2012-07-18
29 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 158,000 48,000 0.06 0.02 658,560 2012-07-18
30 0006 Power Assets Holdings Limited:O 2,614,522 10,500 0.12 0.00 622,650 2012-07-18
31 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 12,991,000 1,438,000 0.30 0.03 603,960 2012-07-18
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,366,000 166,000 1.19 0.01 571,040 2012-07-18
33 0202 EverChina Int'l Holdings Company Limited:O 24,443,250 1,130,000 0.47 0.02 548,050 2012-07-18
34 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,615,000 478,000 0.75 0.02 535,360 2012-07-18
35 0011 HANG SENG BANK, LIMITED:O 3,410,917 5,000 0.18 0.00 533,000 2012-07-18
36 1068 China Yurun Food Group Limited:O 16,947,000 89,000 0.93 0.00 512,640 2012-07-18
37 0763 ZTE CORPORATION:H 9,164,012 49,520 1.46 0.01 496,190 2012-07-18
38 0144 China Merchants Port Holdings Company Limited:O 2,071,353 20,000 0.08 0.00 490,000 2012-07-18
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,327,147 34,500 0.39 0.00 466,440 2012-07-18
40 0848 Maoye International Holdings Limited:O 2,604,000 385,000 0.05 0.01 465,850 2012-07-18
41 1033 Sinopec Oilfield Service Corporation:H 15,054,000 288,000 1.08 0.02 463,680 2012-07-18
42 0751 Skyworth Group Limited:O 10,396,192 140,000 0.39 0.01 463,400 2012-07-18
43 0489 DongFeng Motor Group Company Limited (CN):H 8,272,000 44,000 0.29 0.00 457,600 2012-07-18
44 0881 Zhongsheng Group Holdings Limited:O 3,896,500 50,000 0.20 0.00 406,500 2012-07-18
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,630,000 21,000 1.02 0.00 385,560 2012-07-18
46 1051 G-Resources Group Limited:O 66,475,079 828,000 0.39 0.00 380,880 2012-07-18
47 3328 Bank of Communications Co., Ltd.:H 141,131,600 76,900 0.48 0.00 372,965 2012-07-18
48 0285 BYD Electronic (International) Company Limited:O 3,458,833 240,000 0.15 0.01 364,800 2012-07-18
49 2866 COSCO SHIPPING Development Co., Ltd.:H 46,942,485 177,000 1.25 0.00 350,460 2012-07-18
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,550,000 165,000 0.38 0.00 349,800 2012-07-18
51 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 19,522,024 330,000 1.66 0.03 323,400 2012-07-18
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,035,094 34,000 0.01 0.00 323,340 2012-07-18
53 1186 China Railway Construction Corporation Limited:H 14,602,000 47,500 0.70 0.00 317,775 2012-07-18
54 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,326,500 120,000 0.38 0.00 313,200 2012-07-18
55 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,426,000 52,000 0.87 0.03 306,800 2012-07-18
56 0813 Shimao Group Holdings Limited:O 2,274,500 25,000 0.07 0.00 290,000 2012-07-18
57 1101 China Huarong Energy Company Limited:O 33,307,500 198,000 0.48 0.00 287,100 2012-07-18
58 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,992,380 88,000 0.89 0.00 271,040 2012-07-18
59 0272 SHUI ON LAND LIMITED:O 15,055,671 79,513 0.25 -0.00 252,851 2012-07-18
60 0728 CHINA TELECOM CORPORATION LIMITED:H 33,876,638 72,000 0.24 0.00 244,080 2012-07-18
61 1766 CRRC Corporation Limited:H 5,978,000 43,000 0.30 0.00 239,940 2012-07-18
62 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,030,310 42,000 0.16 0.00 237,720 2012-07-18
63 1972 SWIRE PROPERTIES LIMITED:O 572,949 10,000 0.01 0.00 235,500 2012-07-18
64 3983 China BlueChemical Ltd.:H 2,942,000 50,000 0.17 0.00 234,000 2012-07-18
65 1313 China Resources Building Materials Technology Holdings Limited:O 11,232,000 56,000 0.17 0.00 231,840 2012-07-18
66 0883 CNOOC LIMITED:O 22,715,405 15,000 0.05 0.00 230,400 2012-07-18
67 0493 GOME Retail Holdings Limited:O 49,841,840 257,000 0.30 0.00 226,160 2012-07-18
68 0998 China CITIC Bank Corporation Limited:H 40,553,234 58,000 0.27 0.00 211,700 2012-07-18
69 1338 BaWang International (Group) Holding Limited:O 15,824,000 368,000 0.54 0.01 209,760 2012-07-18
70 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,213,934 8,500 0.20 0.00 198,050 2012-07-18
71 2689 Nine Dragons Paper (Holdings) Limited:O 9,287,000 50,000 0.20 0.00 195,500 2012-07-18
72 1699 China Putian Food Holding Limited:O 224,000 164,000 0.03 0.02 183,680 2012-07-18
73 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,058,649 10,000 0.05 0.00 178,000 2012-07-18
74 1121 Golden Solar New Energy Technology Holdings Limited:O 1,142,000 200,000 0.11 0.02 178,000 2012-07-18
75 0842 Leoch International Technology Limited:O 2,759,000 162,000 0.21 0.01 174,960 2012-07-18
76 0004 Wharf (Holdings) Limited (The):O 1,546,856 4,000 0.05 0.00 174,200 2012-07-18
77 0189 DONGYUE GROUP LIMITED:O 13,145,000 41,000 0.62 0.00 173,840 2012-07-18
78 2778 Champion Real Estate Investment Trust:Unit 9,989,427 50,000 0.20 0.00 164,000 2012-07-18
79 1813 KWG Group Holdings Limited:O 1,776,500 35,500 0.06 0.00 163,655 2012-07-18
80 3337 Anton Oilfield Services Group:O 3,104,000 108,000 0.15 0.01 162,000 2012-07-18
81 0291 China Resources Beer (Holdings) Company Limited:O 1,836,798 8,000 0.08 0.00 160,800 2012-07-18
82 2899 ZIJIN MINING GROUP CO., LTD.:H 39,892,500 64,000 0.66 0.00 158,080 2012-07-18
83 0691 China Shanshui Cement Group Limited:O 3,307,000 37,000 0.12 0.00 155,030 2012-07-18
84 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,886,000 244,000 0.28 0.01 153,720 2012-07-18
85 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 128,020,000 320,000 0.78 0.00 153,600 2012-07-18
86 0694 Beijing Capital International Airport Company Limited:H 3,666,000 30,000 0.20 0.00 150,900 2012-07-18
87 3998 Bosideng International Holdings Limited:O 18,946,000 74,000 0.24 0.00 142,820 2012-07-18
88 0067 China Lumena New Materials Corp.:O 65,850,000 106,000 1.18 0.00 139,920 2012-07-18
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,090,000 70,000 0.25 0.00 138,600 2012-07-18
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,424,028 5,000 0.12 0.00 132,250 2012-07-18
91 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 586,155 4,000 0.06 0.00 130,200 2012-07-18
92 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,776,465 75,000 0.16 0.01 129,000 2012-07-18
93 0887 Emperor Watch & Jewellery Limited:O 14,690,000 170,000 0.22 0.00 124,100 2012-07-18
94 2010 Real Nutriceutical Group Limited:O 4,261,000 55,000 0.38 0.00 119,350 2012-07-18
95 3389 Hengdeli Holdings Limited:O 1,214,000 56,000 0.03 0.00 114,800 2012-07-18
96 0347 Angang Steel Company Limited:H 14,515,965 28,000 1.34 0.00 112,840 2012-07-18
97 0494 LI & FUNG LIMITED:O 3,668,574 8,000 0.04 0.00 112,320 2012-07-18
98 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 105,000 1,500 0.01 0.00 112,275 2012-07-18
99 0683 KERRY PROPERTIES LIMITED:O 110,017 3,000 0.01 0.00 107,550 2012-07-18
100 0328 ALCO HOLDINGS LIMITED (BM):O 894,000 64,000 0.15 0.01 104,320 2012-07-18
101 2128 China Lesso Group Holdings Limited:O 8,393,000 30,000 0.28 0.00 102,600 2012-07-18
102 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,814,000 84,000 0.11 0.00 101,640 2012-07-18
103 2331 LI NING COMPANY LIMITED:O 1,776,000 23,000 0.17 0.00 93,840 2012-07-18
104 0267 CITIC Limited (HK):O 11,496,749 8,000 0.32 0.00 92,160 2012-07-18
105 0168 TSINGTAO BREWERY COMPANY LIMITED:H 106,000 2,000 0.02 0.00 91,200 2012-07-18
106 0069 SHANGRI-LA ASIA LIMITED:O 18,000 6,000 0.00 0.00 90,960 2012-07-18
107 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,534,758 2,000 0.06 0.00 89,900 2012-07-18
108 1126 DREAM INTERNATIONAL LIMITED (HK):O 6,592,000 200,000 0.98 0.03 85,000 2012-07-18
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,096,000 8,000 0.47 0.00 83,680 2012-07-18
110 1361 361 Degrees International Limited:O 5,166,000 47,000 0.25 0.00 83,190 2012-07-18
111 1299 AIA Group Limited:O 4,452,000 3,000 0.04 0.00 82,950 2012-07-18
112 1929 Chow Tai Fook Jewellery Group Limited:O 2,244,800 8,800 0.02 0.00 81,224 2012-07-18
113 0871 China Dredging Environment Protection Holdings Limited:O 966,000 45,000 0.12 0.01 79,200 2012-07-18
114 0709 GIORDANO INTERNATIONAL LIMITED:O 1,192,000 14,000 0.08 0.00 74,900 2012-07-18
115 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 790,555 22,000 0.03 0.00 73,920 2012-07-18
116 1600 Tian Lun Gas Holdings Limited:O 864,000 34,500 0.10 0.00 71,070 2012-07-18
117 0802 China e-Wallet Payment Group Limited:O 3,517,042 110,000 0.71 0.02 70,400 2012-07-18
118 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 33,078,364 120,000 1.07 0.00 69,600 2012-07-18
119 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,506,000 31,000 0.25 0.00 65,100 2012-07-18
120 8020 Unitas Holdings Limited:O 190,000 30,000 0.04 0.01 64,500 2012-07-18
121 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 200,002 4,000 0.02 0.00 64,240 2012-07-18
122 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 16,062,771 80,000 1.01 0.01 64,000 2012-07-18
123 0891 Trinity Limited (BM):O 1,862,000 12,000 0.11 0.00 62,400 2012-07-18
124 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,197,000 5,000 0.12 0.00 61,800 2012-07-18
125 0052 FAIRWOOD HOLDINGS LIMITED:O 290,814 4,000 0.23 0.00 61,600 2012-07-18
126 0814 Beijing Jingkelong Company Limited:H 193,000 11,000 0.11 0.01 59,180 2012-07-18
127 1308 SITC International Holdings Company Limited:O 1,459,000 30,000 0.06 0.00 57,900 2012-07-18
128 1139 VICTORY GROUP LIMITED:O 1,311,797 112,000 0.15 0.01 57,120 2012-07-18
129 0270 GUANGDONG INVESTMENT LIMITED:O 3,496,000 10,000 0.06 0.00 56,700 2012-07-18
130 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,796,016 20,000 0.56 0.00 53,400 2012-07-18
131 2038 FIH Mobile Limited:O 8,166,000 21,000 0.11 0.00 53,340 2012-07-18
132 0729 FDG Electric Vehicles Limited:O 44,270,295 180,000 0.40 0.00 53,100 2012-07-18
133 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,854,912 4,000 0.10 0.00 52,640 2012-07-18
134 0555 REXLot Holdings Limited:O 20,375,000 100,000 0.24 0.00 52,000 2012-07-18
135 1224 C C Land Holdings Limited:O 11,231,464 30,000 0.43 0.00 51,600 2012-07-18
136 1011 China NT Pharma Group Company Limited:O 3,946,000 53,000 0.36 0.00 49,820 2012-07-18
137 3344 GTI Holdings Limited (KY):O 552,000 60,000 0.13 0.01 49,800 2012-07-18
138 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,776,000 26,000 0.82 0.00 49,140 2012-07-18
139 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,390,248 100,000 0.39 0.01 48,000 2012-07-18
140 0901 Goldstone Investment Group Limited:O 5,230,931 480,000 0.43 0.04 48,000 2012-07-18
141 1115 Tibet Water Resources Ltd.:O 1,902,000 29,000 0.07 0.00 47,270 2012-07-18
142 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,226,000 40,000 0.41 0.01 46,800 2012-07-18
143 0435 Sunlight Real Estate Investment Trust:Unit 7,430,307 17,000 0.46 0.00 45,560 2012-07-18
144 0992 LENOVO GROUP LIMITED:O 8,636,000 8,000 0.08 0.00 45,520 2012-07-18
145 0903 TPV TECHNOLOGY LIMITED:O 2,274,000 30,000 0.10 0.00 44,700 2012-07-18
146 0054 HOPEWELL HOLDINGS LIMITED:O 1,341,877 2,000 0.15 0.00 44,400 2012-07-18
147 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,856,276 10,000 0.19 0.00 44,300 2012-07-18
148 0390 CHINA RAILWAY GROUP LIMITED:H 39,067,361 13,000 0.93 0.00 43,810 2012-07-18
149 2020 ANTA Sports Products Limited:O 2,074,000 10,000 0.08 0.00 41,700 2012-07-18
150 6830 Huazhong In-Vehicle Holdings Company Limited:O 54,000 26,000 0.01 0.00 40,820 2012-07-18
151 0389 China Tontine Wines Group Limited:O 15,934,000 60,000 0.79 0.00 39,000 2012-07-18
152 1133 Harbin Electric Company Limited:H 3,184,000 6,000 0.47 0.00 34,860 2012-07-18
153 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,124,000 10,000 0.23 0.00 34,500 2012-07-18
154 0975 Mongolian Mining Corporation:O 189,000 8,000 0.01 0.00 34,400 2012-07-18
155 1128 Wynn Macau, Limited:O 442,000 2,000 0.01 0.00 33,080 2012-07-18
156 0444 Sincere Watch (Hong Kong) Limited:O 33,000 12,000 0.01 0.00 30,600 2012-07-18
157 3777 China Fiber Optic Network System Group Ltd.:O 4,720,000 30,000 0.39 0.00 30,300 2012-07-18
158 1225 Lerado Financial Group Company Limited:O 4,832,000 36,000 0.64 0.00 30,240 2012-07-18
159 0603 China Oil And Gas Group Limited:O 18,804,200 40,000 0.38 0.00 28,400 2012-07-18
160 1180 Paradise Entertainment Limited (BM):O 25,915,200 400,000 0.91 0.01 28,400 2012-07-18
161 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 758,000 20,000 0.04 0.00 28,200 2012-07-18
162 1322 CW Group Holdings Limited (KY):O 42,000 20,000 0.01 0.00 28,000 2012-07-18
163 3993 CMOC Group Limited (CN):H 12,802,000 10,000 0.98 0.00 27,900 2012-07-18
164 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,018,000 20,000 0.16 0.00 26,000 2012-07-18
165 3899 CIMC Enric Holdings Limited:O 852,000 6,000 0.09 0.00 24,120 2012-07-18
166 3300 CHINA GLASS HOLDINGS LIMITED:O 23,242,000 24,000 1.50 0.00 23,520 2012-07-18
167 0057 CHEN HSONG HOLDINGS LIMITED:O 1,066,000 10,000 0.17 0.00 22,200 2012-07-18
168 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 569,000 3,000 0.15 0.00 21,900 2012-07-18
169 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,908,000 10,000 0.47 0.00 21,900 2012-07-18
170 0041 GREAT EAGLE HOLDINGS LIMITED:O 269,711 1,000 0.04 0.00 19,980 2012-07-18
171 0221 Easy One Financial Group Limited:O 7,496,836 200,000 0.10 0.00 19,800 2012-07-18
172 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,237,270 16,000 0.41 0.00 18,400 2012-07-18
173 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,448,520 4,500 0.22 0.00 18,360 2012-07-18
174 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 642,000 10,000 0.07 0.00 18,100 2012-07-18
175 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 10,667,000 10,000 0.27 0.00 17,600 2012-07-18
176 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,547,378 10,000 0.48 0.00 17,500 2012-07-18
177 1041 Lamtex Holdings Limited:O 23,291,600 500,000 0.31 0.01 16,500 2012-07-18
178 2068 China Aluminum International Engineering Corporation Limited:H 17,000 5,000 0.00 0.00 16,300 2012-07-18
179 1137 Hong Kong Technology Venture Company Limited:O 455,001 10,000 0.06 0.00 16,000 2012-07-18
180 1997 Regent Manner International Holdings Limited:O 1,023,089 10,000 0.05 0.00 15,700 2012-07-18
181 0956 China Suntien Green Energy Corporation Limited:H 6,781,000 12,000 0.50 0.00 15,240 2012-07-18
182 2083 Nature Home Holding Company Limited:O 5,064,000 10,000 0.34 0.00 14,700 2012-07-18
183 0589 Portico International Holdings Limited:O 136,634 2,000 0.02 0.00 14,560 2012-07-18
184 1072 Dongfang Electric Corporation Limited:H 2,146,200 1,000 0.63 0.00 13,320 2012-07-18
185 0024 BURWILL HOLDINGS LIMITED:O 21,491,200 120,000 0.44 0.00 13,200 2012-07-18
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,374,000 8,000 2.10 0.00 13,120 2012-07-18
187 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 117,800 600 0.03 0.00 12,660 2012-07-18
188 1329 Beijing Capital Grand Limited:O 86,000 8,000 0.04 0.00 12,480 2012-07-18
189 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,909,000 10,000 0.14 0.00 12,000 2012-07-18
190 0228 China Energy Development Holdings Limited:O 46,994,000 146,000 0.59 0.00 11,680 2012-07-18
191 8046 Heng Xin China Holdings Limited:O 8,311,483 40,000 0.30 0.00 11,200 2012-07-18
192 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,956,000 30,000 1.11 0.00 10,650 2012-07-18
193 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,326,446 14,000 0.56 0.00 10,360 2012-07-18
194 0497 CSI Properties Limited (BM):O 20,362,376 30,000 0.25 0.00 10,350 2012-07-18
195 0910 China Sandi Holdings Limited:O 8,285,100 18,000 1.21 0.00 10,080 2012-07-18
196 0973 L'Occitane International S.A.:O 121,500 500 0.01 0.00 9,860 2012-07-18
197 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 736,896 400 0.25 0.00 9,660 2012-07-18
198 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,380,883 10,000 0.13 0.00 9,400 2012-07-18
199 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,266,250 1,000 0.06 0.00 7,070 2012-07-18
200 1380 China Kingstone Mining Holdings Limited:O 9,021,000 34,000 0.46 0.00 7,004 2012-07-18
201 1194 Bay Area Gold Group Limited:O 5,758,000 6,000 0.17 0.00 6,840 2012-07-18
202 0331 PCD STORES (GROUP) LIMITED:O 10,124,000 10,000 0.24 0.00 6,500 2012-07-18
203 1387 China Dili Group:O 74,424,000 20,000 0.35 0.00 5,800 2012-07-18
204 0103 Shougang Century Holdings Limited:O 16,094,923 20,000 0.84 0.00 5,700 2012-07-18
205 0547 Digital Domain Holdings Limited:O 7,460,050 50,000 0.08 0.00 5,450 2012-07-18
206 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,466,000 4,000 2.09 0.00 5,280 2012-07-18
207 8078 China Creative Digital Entertainment Limited:O 18,028,599 240,000 0.45 0.01 5,040 2012-07-18
208 0812 Southwest Securities International Securities Limited:O 884,000 10,000 0.07 0.00 4,550 2012-07-18
209 8080 North Asia Strategic Holdings Limited:O 33,372,756 120,000 0.25 0.00 3,360 2012-07-18
210 8123 Sinofortune Financial Holdings Limited:O 26,567,690 24,000 0.66 0.00 2,712 2012-07-18
211 0371 Beijing Enterprises Water Group Limited:O 6,829,071 2,000 0.10 0.00 2,700 2012-07-18
212 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,730,000 40,000 0.06 0.00 2,280 2012-07-18
213 8130 Dadi International Group Limited:O 1,851,795 -1,600 0.58 -0.00 -432 2012-07-18
214 8155 South China Assets Holdings Limited:O 7,314,663 -8,000 0.07 -0.00 -720 2012-07-18
215 0596 Inspur Digital Enterprise Technology Limited:O 32,365,000 -5,000 0.77 -0.00 -1,100 2012-07-18
216 0869 Playmates Toys Limited:O 5,679,248 -2,500 0.51 -0.00 -1,188 2012-07-18
217 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,648,000 -3,000 0.51 -0.00 -1,620 2012-07-18
218 0261 GBA Holdings Limited:O 613,275,000 -164,500 0.94 -0.00 -1,645 2012-07-18
219 2308 EVOC Intelligent Technology Company Limited:H 942,720 -4,000 0.31 -0.00 -2,640 2012-07-18
220 0873 China Taifeng Beddings Holdings Limited:O 972,000 -2,000 0.10 -0.00 -3,540 2012-07-18
221 1142 E&P Global Holdings Limited:O 6,553,230 -10,000 1.86 -0.00 -3,600 2012-07-18
222 0073 ASIAN CITRUS HOLDINGS LIMITED:O 679,363 -1,000 0.06 -0.00 -4,090 2012-07-18
223 2345 Shanghai Prime Machinery Company Limited:H 3,486,000 -4,000 0.46 -0.00 -4,200 2012-07-18
224 0459 Legend Upstar Holdings Limited (KY):O 84,750,000 -100,000 0.62 -0.00 -4,300 2012-07-18
225 0767 Zhong Ji Longevity Science Group Limited:O 21,393,864 -120,000 1.56 -0.01 -4,320 2012-07-18
226 0279 Arta TechFin Corporation Limited:O 37,992,690 -100,000 1.03 -0.00 -4,400 2012-07-18
227 0585 Imagi International Holdings Limited:O 39,905,335 -48,000 0.40 -0.00 -4,800 2012-07-18
228 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,590,000 -10,000 1.03 -0.00 -4,950 2012-07-18
229 0244 SINCERE COMPANY, LIMITED (THE):O 705,000 -12,000 0.12 -0.00 -5,040 2012-07-18
230 0076 Elate Holdings Limited:O 54,598,575 -44,000 2.28 -0.08 -5,676 2012-07-18
231 0280 KING FOOK HOLDINGS LIMITED:O 3,165,000 -8,000 0.73 -0.00 -6,240 2012-07-18
232 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,519,707 -400 0.18 -0.00 -7,032 2012-07-18
233 0480 HKR INTERNATIONAL LIMITED:O 3,174,733 -2,400 0.24 -0.00 -7,032 2012-07-18
234 0235 CSC Holdings Limited (HK):O 56,020,000 -60,000 1.51 -0.00 -8,040 2012-07-18
235 1332 Touyun Biotech Group Limited:O 556,304 -7,332 0.39 -0.01 -8,285 2012-07-18
236 3808 SINOTRUK (HONG KONG) LIMITED:O 6,012,500 -2,000 0.22 -0.00 -8,320 2012-07-18
237 0819 Tianneng Power International Limited:O 1,130,000 -2,000 0.10 -0.00 -9,300 2012-07-18
238 0850 Long Well International Holdings Limited:O 67,630,000 -56,000 1.64 -0.00 -9,408 2012-07-18
239 1788 Guotai Junan International Holdings Limited:O 1,430,000 -4,000 0.09 -0.00 -9,640 2012-07-18
240 2006 Shanghai Jin Jiang Capital Company Limited:H 16,056,000 -10,000 1.15 -0.00 -10,100 2012-07-18
241 2357 AviChina Industry & Technology Company Limited:H 24,856,000 -4,000 1.05 -0.00 -10,280 2012-07-18
242 0841 Asia Cassava Resources Holdings Limited:O 3,014,000 -20,000 0.75 -0.00 -10,600 2012-07-18
243 1029 IRC LIMITED:O 4,904,000 -16,000 0.14 -0.00 -10,880 2012-07-18
244 8197 Baytacare Pharmaceutical Co., Ltd.:H 270,000 -100,000 0.13 -0.05 -11,100 2012-07-18
245 1968 Peak Sport Products Co., Limited:O 5,587,000 -10,000 0.27 -0.00 -11,500 2012-07-18
246 0987 China Renewable Energy Investment Limited:O 4,683,542 -66,000 0.20 -0.00 -11,550 2012-07-18
247 0231 Ping An Securities Group (Holdings) Limited:O 2,721,036 -80,000 0.03 -0.00 -11,600 2012-07-18
248 3303 Jutal Offshore Oil Services Limited:O 844,000 -20,000 0.14 -0.00 -12,000 2012-07-18
249 1230 Yashili International Holdings Ltd:O 4,282,000 -10,000 0.12 -0.00 -12,100 2012-07-18
250 0190 HKC (HOLDINGS) LIMITED:O 40,402,304 -43,000 0.37 -0.00 -12,470 2012-07-18
251 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,018,800 -28,000 0.07 -0.00 -12,740 2012-07-18
252 0094 Greenheart Group Limited:O 3,560,942 -30,000 0.46 -0.00 -12,750 2012-07-18
253 0569 China Automation Group Limited:O 2,139,000 -8,000 0.21 -0.00 -13,760 2012-07-18
254 3818 China Dongxiang (Group) Co., Ltd.:O 9,699,000 -21,000 0.18 -0.00 -14,280 2012-07-18
255 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,854,689 -5,000 0.27 -0.00 -14,700 2012-07-18
256 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 3,212,300 -8,000 0.22 -0.00 -14,720 2012-07-18
257 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,456,250 -1,000 0.14 -0.00 -14,720 2012-07-18
258 3838 China Starch Holdings Limited:O 48,521,000 -75,000 0.84 -0.00 -14,850 2012-07-18
259 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,224,000 -6,000 0.25 -0.00 -14,880 2012-07-18
260 1868 Neo-Neon Holdings Limited:O 3,904,500 -17,000 0.41 -0.00 -14,960 2012-07-18
261 0623 SinoMedia Holding Limited:O 1,046,000 -5,000 0.19 -0.00 -15,100 2012-07-18
262 1833 Intime Retail (Group) Company Limited:O 1,946,500 -2,000 0.10 -0.00 -15,280 2012-07-18
263 8041 Luxey International (Holdings) Limited:O 10,947,540 -900,000 0.22 -0.02 -15,300 2012-07-18
264 1202 Chengdu SIWI Science and Technology Company Limited:H 3,448,000 -20,000 2.16 -0.01 -15,600 2012-07-18
265 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 3,137,000 -5,500 0.76 -0.00 -15,785 2012-07-18
266 0618 Peking University Resources (Holdings) Company Limited:O 1,458,000 -40,000 0.13 -0.00 -16,000 2012-07-18
267 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,021,000 -1,000 0.34 -0.00 -16,480 2012-07-18
268 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 6,982,000 -20,000 0.58 -0.00 -16,600 2012-07-18
269 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,295,021 -6,000 0.79 -0.00 -16,980 2012-07-18
270 1818 Zhaojin Mining Industry Company Limited:H 2,674,000 -2,000 0.31 -0.00 -19,420 2012-07-18
271 0082 Crazy Sports Group Limited:O 61,168,600 -32,400 1.94 -0.00 -20,088 2012-07-18
272 0566 Hanergy Thin Film Power Group Limited:O 114,080,000 -100,000 0.85 -0.00 -21,200 2012-07-18
273 1039 Changyou International Group Limited:O 7,679,000 -40,000 0.96 -0.00 -21,600 2012-07-18
274 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,760,000 -10,000 0.24 -0.00 -21,800 2012-07-18
275 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 778,000 -1,000 0.04 -0.00 -22,050 2012-07-18
276 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,346,087 -90,000 0.17 -0.01 -22,950 2012-07-18
277 1259 Prosperous Future Holdings Limited (KY):O 630,000 -10,000 0.06 -0.00 -23,100 2012-07-18
278 0617 PALIBURG HOLDINGS LIMITED:O 2,733,597 -10,000 0.24 -0.00 -23,500 2012-07-18
279 0925 Beijing Properties (Holdings) Limited:O 3,726,000 -68,000 0.10 -0.00 -23,800 2012-07-18
280 0038 FIRST TRACTOR COMPANY LIMITED:H 1,810,000 -4,000 0.45 -0.00 -23,960 2012-07-18
281 0915 Daohe Global Group Limited:O 2,994,000 -100,000 0.44 -0.01 -25,000 2012-07-18
282 0889 DATRONIX HOLDINGS LIMITED:O 156,000 -20,000 0.05 -0.01 -25,200 2012-07-18
283 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -50,000 0.00 -0.00 -26,000 2012-07-18
284 0695 Dongwu Cement International Limited:O 24,000 -20,000 0.00 -0.00 -27,000 2012-07-18
285 1228 Superb Summit International Group Limited:O 5,096,600 -300,000 0.12 -0.01 -27,000 2012-07-18
286 0210 Daphne International Holdings Limited:O 564,001 -4,000 0.03 -0.00 -27,840 2012-07-18
287 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 13,867,257 -250,000 0.68 -0.01 -29,000 2012-07-18
288 0550 Allegro Culture Limited:O 47,500 -10,000 0.01 -0.00 -29,500 2012-07-18
289 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,146,000 -6,000 14.25 -0.00 -29,940 2012-07-18
290 1124 COASTAL GREENLAND LIMITED:O 8,964,000 -110,000 0.32 -0.00 -30,800 2012-07-18
291 0757 Solargiga Energy Holdings Limited:O 4,991,307 -60,000 0.22 -0.00 -31,200 2012-07-18
292 2009 BBMG Corporation:H 5,991,500 -6,000 0.51 -0.00 -31,620 2012-07-18
293 1900 China ITS (Holdings) Co., Ltd.:O 4,602,000 -30,000 0.28 -0.00 -31,800 2012-07-18
294 1336 New China Life Insurance Company Ltd.:H 92,100 -1,200 0.01 -0.00 -32,040 2012-07-18
295 1099 SINOPHARM GROUP CO. LTD.:H 1,366,800 -1,600 0.17 -0.00 -33,280 2012-07-18
296 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,234,195 -4,000 0.40 -0.00 -34,200 2012-07-18
297 0358 Jiangxi Copper Company Limited:H 8,346,000 -2,000 0.60 -0.00 -34,640 2012-07-18
298 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,032,700 -10,000 1.44 -0.00 -34,800 2012-07-18
299 1122 QINGLING MOTORS CO. LTD:H 4,089,618 -20,000 0.33 -0.00 -36,000 2012-07-18
300 1006 Changshouhua Food Company Limited:O 4,510,000 -10,000 0.86 -0.00 -39,500 2012-07-18
301 0384 CHINA GAS HOLDINGS LIMITED:O 4,071,772 -10,000 0.09 -0.00 -40,100 2012-07-18
302 0945 MANULIFE FINANCIAL CORPORATION:O 922,155 -500 0.05 -0.00 -41,125 2012-07-18
303 1733 E-Commodities Holdings Limited:O 9,847,000 -40,000 0.26 -0.00 -45,200 2012-07-18
304 1913 PRADA S.P.A.:O 79,800 -1,000 0.00 -0.00 -46,100 2012-07-18
305 1368 Xtep International Holdings Limited:O 1,406,500 -20,000 0.06 -0.00 -48,200 2012-07-18
306 1686 SUNEVISION HOLDINGS LTD.:O 7,784,646 -35,000 0.34 -0.00 -54,250 2012-07-18
307 1555 MIE Holdings Corporation:O 3,740,000 -28,000 0.14 -0.00 -56,000 2012-07-18
308 0020 WHEELOCK AND COMPANY LIMITED:O 506,607 -2,000 0.02 -0.00 -60,000 2012-07-18
309 3888 Kingsoft Corporation Limited:O 5,757,000 -19,000 0.49 -0.00 -60,420 2012-07-18
310 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,458,000 -12,000 0.31 -0.00 -61,080 2012-07-18
311 1111 Chong Hing Bank Limited:O 419,400 -5,000 0.10 -0.00 -61,300 2012-07-18
312 0522 ASMPT Limited:O 31,100 -600 0.01 -0.00 -62,340 2012-07-18
313 0867 China Medical System Holdings Limited:O 1,413,462 -16,500 0.06 -0.00 -62,535 2012-07-18
314 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 151,945,000 -260,000 0.48 -0.00 -62,660 2012-07-18
315 0286 Aidigong Maternal & Child Health Limited (BM):O 12,622,578 -200,000 0.52 -0.01 -63,000 2012-07-18
316 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,480,000 -60,000 1.04 -0.01 -63,600 2012-07-18
317 0904 China Green (Holdings) Limited:O 3,321,000 -42,000 0.38 -0.00 -65,940 2012-07-18
318 1036 Vanke Overseas Investment Holding Company Limited:O 78,000 -11,000 0.03 -0.00 -66,660 2012-07-18
319 1085 HENGXIN TECHNOLOGY LTD.:O 10,510,000 -70,000 2.71 -0.02 -71,400 2012-07-18
320 1238 Powerlong Real Estate Holdings Limited:O 10,256,000 -50,000 0.25 -0.00 -71,500 2012-07-18
321 1211 BYD COMPANY LIMITED:H 3,663,700 -5,500 0.46 -0.00 -71,830 2012-07-18
322 0808 Prosperity Real Estate Investment Trust:Unit 21,914,812 -40,000 1.60 -0.00 -73,200 2012-07-18
323 0604 SHENZHEN INVESTMENT LIMITED:O 23,782,842 -40,000 0.66 -0.00 -74,400 2012-07-18
324 2338 WEICHAI POWER CO., LTD.:H 1,730,400 -3,000 0.43 -0.00 -75,450 2012-07-18
325 0800 A8 New Media Group Limited:O 5,598,000 -100,000 1.18 -0.02 -76,000 2012-07-18
326 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 152,000 -4,000 0.00 -0.00 -77,680 2012-07-18
327 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,223,200 -82,000 0.25 -0.00 -78,720 2012-07-18
328 1110 Kingworld Medicines Group Limited:O 856,000 -56,000 0.14 -0.01 -78,960 2012-07-18
329 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,182,000 -14,000 0.12 -0.00 -79,100 2012-07-18
330 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,465,346 -186,000 0.50 -0.00 -80,910 2012-07-18
331 0735 China Power Clean Energy Development Company Limited:O 25,680,000 -280,000 0.23 -0.00 -81,200 2012-07-18
332 1052 Yuexiu Transport Infrastructure Limited:O 1,452,927 -21,650 0.09 -0.00 -83,786 2012-07-18
333 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,293,000 -29,000 0.49 -0.00 -84,390 2012-07-18
334 8173 Hephaestus Holdings Limited:O 2,122,200 -440,000 0.23 -0.05 -84,920 2012-07-18
335 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 857,315 -50,000 0.22 -0.01 -85,000 2012-07-18
336 0142 FIRST PACIFIC COMPANY LIMITED:O 416,657 -10,000 0.01 -0.00 -86,800 2012-07-18
337 0829 Shenguan Holdings (Group) Limited:O 1,236,000 -20,000 0.04 -0.00 -86,800 2012-07-18
338 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,125,326 -24,000 0.02 -0.00 -88,320 2012-07-18
339 0019 SWIRE PACIFIC LIMITED:A 608,894 -1,000 0.07 -0.00 -91,550 2012-07-18
340 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,310,000 -41,000 0.61 -0.00 -96,350 2012-07-18
341 0703 Future Bright Holdings Limited:O 1,764,000 -96,000 0.32 -0.02 -96,960 2012-07-18
342 3918 NagaCorp Ltd.:O 7,195,786 -24,000 0.35 -0.00 -97,920 2012-07-18
343 0933 Brightoil Petroleum (Holdings) Limited:O 10,336,000 -66,000 0.12 -0.00 -99,000 2012-07-18
344 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,241,833 -11,000 0.20 -0.00 -108,680 2012-07-18
345 0653 BONJOUR HOLDINGS LIMITED:O 12,382,000 -90,000 0.41 -0.00 -108,900 2012-07-18
346 2005 SSY Group Limited (KY):O 2,495,000 -50,000 0.10 -0.00 -111,500 2012-07-18
347 2727 Shanghai Electric Group Company Limited:H 7,416,000 -40,000 0.25 -0.00 -112,000 2012-07-18
348 2382 Sunny Optical Technology (Group) Company Limited:O 451,000 -40,000 0.05 -0.00 -112,800 2012-07-18
349 0511 TELEVISION BROADCASTS LIMITED:O 6,000 -2,000 0.00 -0.00 -113,600 2012-07-18
350 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 690,000 -18,000 0.07 -0.00 -118,620 2012-07-18
351 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,148,000 -40,000 0.25 -0.00 -118,800 2012-07-18
352 1161 WATER OASIS GROUP LIMITED:O 1,270,000 -120,000 0.17 -0.02 -124,800 2012-07-18
353 1881 Regal Real Estate Investment Trust:Unit 13,199,156 -71,500 0.41 -0.00 -125,125 2012-07-18
354 0750 China Shuifa Singyes Energy Holdings Limited:O 878,000 -46,000 0.14 -0.01 -131,100 2012-07-18
355 0700 TENCENT HOLDINGS LIMITED:O 545,000 -600 0.03 -0.00 -133,200 2012-07-18
356 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,908,000 -103,000 0.10 -0.00 -140,080 2012-07-18
357 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,842,064 -12,000 0.10 -0.00 -146,160 2012-07-18
358 87001 Hui Xian Real Estate Investment Trust:Unit 12,503,981 -39,000 0.25 -0.00 -147,420 2012-07-18
359 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 554,000 -13,000 0.07 -0.00 -147,680 2012-07-18
360 6823 HKT Limited (KY):O 1,723,655 -23,479 0.03 -0.00 -149,561 2012-07-18
361 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,397,459 -22,000 0.19 -0.00 -149,600 2012-07-18
362 1149 Anxin-China Holdings Limited:O 6,768,000 -100,000 0.25 -0.00 -150,000 2012-07-18
363 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 739,500 -15,500 0.04 -0.00 -153,450 2012-07-18
364 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 607,600 -10,000 0.09 -0.00 -153,600 2012-07-18
365 2007 Country Garden Holdings Company Limited:O 17,846,103 -52,946 0.10 -0.00 -162,015 2012-07-18
366 2868 Beijing Capital Land Co., Ltd.:H 2,440,000 -68,000 0.24 -0.01 -167,280 2012-07-18
367 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 199,500 -10,000 0.01 -0.00 -169,400 2012-07-18
368 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,313,856 -71,000 1.46 -0.00 -169,690 2012-07-18
369 1893 China National Materials Company Limited:H 11,589,000 -81,000 1.00 -0.01 -170,910 2012-07-18
370 0861 DIGITAL CHINA HOLDINGS LIMITED:O 408,000 -13,000 0.04 -0.00 -172,380 2012-07-18
371 0148 Kingboard Holdings Limited:O 755,660 -12,000 0.09 -0.00 -174,000 2012-07-18
372 1070 TCL Electronics Holdings Limited:O 5,973,852 -54,000 0.45 -0.00 -176,580 2012-07-18
373 0960 Longfor Group Holdings Limited:O 148,000 -15,000 0.00 -0.00 -186,600 2012-07-18
374 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,621,000 -7,200 0.07 -0.00 -189,360 2012-07-18
375 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,888,560 -21,200 0.41 -0.00 -194,616 2012-07-18
376 8207 Chong Sing Holdings FinTech Group Limited:O 4,681,600 -300,000 0.22 -0.01 -219,000 2012-07-18
377 2777 Guangzhou R&F Properties Co., Ltd.:H 3,896,400 -21,200 0.38 -0.00 -220,480 2012-07-18
378 2238 Guangzhou Automobile Group Co., Ltd.:H 3,289,361 -40,000 0.15 -0.00 -223,200 2012-07-18
379 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,351,740 -36,000 0.13 -0.00 -250,560 2012-07-18
380 0372 PT International Development Corporation Limited:O 4,906,973 -500,000 0.63 -0.06 -255,000 2012-07-18
381 3933 United Laboratories International Holdings Limited (The):O 3,349,478 -72,000 0.21 -0.00 -262,800 2012-07-18
382 0151 Want Want China Holdings Limited:O 828,000 -29,000 0.01 -0.00 -266,800 2012-07-18
383 1198 Royale Home Holdings Limited:O 6,108,656 -240,000 0.79 -0.03 -276,000 2012-07-18
384 1038 CK Infrastructure Holdings Limited:O 421,169 -6,000 0.02 -0.00 -286,800 2012-07-18
385 0405 Yuexiu Real Estate Investment Trust:Unit 8,980,535 -75,000 0.84 -0.01 -289,500 2012-07-18
386 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,066,513 -31,800 0.47 -0.00 -295,104 2012-07-18
387 0670 China Eastern Airlines Corporation Limited:H 9,778,000 -114,000 0.28 -0.00 -307,800 2012-07-18
388 2282 MGM China Holdings Limited:O 1,636,400 -27,600 0.04 -0.00 -308,568 2012-07-18
389 0826 Tiangong International Company Limited:O 7,796,000 -200,000 0.42 -0.01 -312,000 2012-07-18
390 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 815,949 -40,000 0.03 -0.00 -336,800 2012-07-18
391 1883 CITIC Telecom International Holdings Limited:O 8,588,857 -226,000 0.36 -0.01 -341,260 2012-07-18
392 0410 SOHO CHINA LIMITED:O 4,886,000 -63,500 0.09 -0.00 -378,460 2012-07-18
393 0606 China Agri-Industries Holdings Limited:O 10,542,639 -101,000 0.26 -0.00 -382,790 2012-07-18
394 1638 Kaisa Group Holdings Ltd.:O 1,953,000 -272,000 0.04 -0.01 -391,680 2012-07-18
395 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,055,700 -100,000 0.14 -0.00 -406,000 2012-07-18
396 3308 Golden Eagle Retail Group Limited:O 157,000 -26,000 0.01 -0.00 -408,200 2012-07-18
397 1393 Hidili Industry International Development Limited:O 28,824,000 -203,000 1.40 -0.01 -424,270 2012-07-18
398 0008 PCCW LIMITED:O 18,578,881 -141,000 0.26 -0.00 -431,460 2012-07-18
399 1928 Sands China Ltd.:O 908,400 -18,800 0.01 -0.00 -438,040 2012-07-18
400 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,032,600 -41,600 0.12 -0.00 -503,360 2012-07-18
401 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,782,000 -290,000 1.78 -0.29 -536,500 2012-07-18
402 1800 China Communications Construction Company Limited:H 24,463,716 -80,000 0.55 -0.00 -569,600 2012-07-18
403 0303 VTECH HOLDINGS LIMITED:O 94,300 -6,400 0.04 -0.00 -584,320 2012-07-18
404 0273 MASON GROUP HOLDINGS LIMITED:O 2,491,789 -2,320,000 0.30 -0.28 -603,200 2012-07-18
405 2369 Coolpad Group Limited:O 17,544,000 -520,000 0.83 -0.02 -624,000 2012-07-18
406 2888 STANDARD CHARTERED PLC:O 608,011 -3,600 0.03 -0.00 -637,560 2012-07-18
407 0119 Poly Property Group Co., Limited:O 6,488,800 -161,000 0.18 -0.00 -729,330 2012-07-18
408 0914 Anhui Conch Cement Company Limited:H 4,817,500 -41,500 0.37 -0.00 -852,825 2012-07-18
409 0297 Sinofert Holdings Limited:O 17,364,800 -626,000 0.25 -0.01 -945,260 2012-07-18
410 0823 Link Real Estate Investment Trust:Unit 6,814,453 -29,500 0.30 -0.00 -955,800 2012-07-18
411 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,607,720 -73,000 0.08 -0.00 -992,800 2012-07-18
412 0753 Air China Limited:H 10,878,150 -210,000 0.24 -0.00 -1,092,000 2012-07-18
413 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,846,000 -178,000 0.16 -0.00 -1,181,920 2012-07-18
414 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,153,283 -17,000 0.08 -0.00 -1,633,700 2012-07-18
415 0013 Hutchison Whampoa Limited:O 8,649,715 -25,000 0.20 -0.00 -1,740,000 2012-07-18
416 1898 China Coal Energy Company Limited:H 28,953,940 -289,840 0.71 -0.01 -1,915,842 2012-07-18
417 0941 China Mobile Limited (HK):O 6,381,050 -28,000 0.03 -0.00 -2,415,000 2012-07-18
418 1055 China Southern Airlines Company Limited:H 5,446,000 -694,000 0.19 -0.02 -2,671,900 2012-07-18
419 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,263,737 -149,000 0.03 -0.00 -2,771,400 2012-07-18
420 0005 HSBC HOLDINGS PLC:O 45,718,417 -45,713 0.25 -0.00 -3,042,200 2012-07-18
421 2883 China Oilfield Services Limited:H 6,534,000 -348,000 0.43 -0.02 -4,134,240 2012-07-18
422 1193 China Resources Gas Group Limited:O 533,500 -304,000 0.03 -0.01 -4,377,600 2012-07-18
423 0857 PETROCHINA COMPANY LIMITED:H 40,924,212 -532,000 0.19 -0.00 -5,054,000 2012-07-18

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