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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 230,728,322 2,887,251 0.27 0.00 12,184,199 2012-07-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,841,582 89,500 0.82 0.01 9,236,400 2012-07-20
3 0823 Link Real Estate Investment Trust:Unit 9,217,258 111,500 0.41 0.00 3,657,200 2012-07-20
4 3323 China National Building Material Company Limited:H 18,362,000 394,000 0.64 0.01 3,014,100 2012-07-20
5 3333 China Evergrande Group:O 32,416,000 652,000 0.22 0.00 2,477,600 2012-07-20
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 196,242,475 400,000 0.08 0.00 1,980,000 2012-07-20
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,815,530 16,000 0.18 0.00 1,552,800 2012-07-20
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 242,000 67,000 0.02 0.01 1,534,300 2012-07-20
9 2888 STANDARD CHARTERED PLC:O 889,695 8,400 0.04 0.00 1,533,840 2012-07-20
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,660,090 62,000 0.31 0.00 1,475,600 2012-07-20
11 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,518,000 300,000 0.84 0.17 1,203,000 2012-07-20
12 0291 China Resources Beer (Holdings) Company Limited:O 1,761,498 56,000 0.07 0.00 1,164,800 2012-07-20
13 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,659,655 35,000 0.25 0.00 1,141,000 2012-07-20
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,903,954 144,000 0.05 0.00 1,110,240 2012-07-20
15 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,630,756 88,000 0.02 0.00 945,120 2012-07-20
16 0992 LENOVO GROUP LIMITED:O 9,549,000 152,000 0.09 0.00 901,360 2012-07-20
17 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,816,000 266,000 0.27 0.02 659,680 2012-07-20
18 0857 PETROCHINA COMPANY LIMITED:H 44,431,430 56,000 0.21 0.00 548,240 2012-07-20
19 0700 TENCENT HOLDINGS LIMITED:O 329,700 2,300 0.02 0.00 533,600 2012-07-20
20 1109 CHINA RESOURCES LAND LIMITED:O 1,039,768 34,000 0.02 0.00 513,400 2012-07-20
21 1336 New China Life Insurance Company Ltd.:H 96,500 18,400 0.01 0.00 498,640 2012-07-20
22 0405 Yuexiu Real Estate Investment Trust:Unit 6,535,266 127,000 0.61 0.01 492,760 2012-07-20
23 0054 HOPEWELL HOLDINGS LIMITED:O 4,105,617 21,000 0.47 0.00 469,350 2012-07-20
24 1088 China Shenhua Energy Company Limited:H 3,521,298 16,000 0.10 0.00 456,000 2012-07-20
25 0202 EverChina Int'l Holdings Company Limited:O 6,891,050 910,000 0.13 0.02 450,450 2012-07-20
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,656,080 50,200 0.26 0.00 440,254 2012-07-20
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,434,558 16,000 0.35 0.00 436,000 2012-07-20
28 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,700,329 58,000 0.15 0.00 404,840 2012-07-20
29 2899 ZIJIN MINING GROUP CO., LTD.:H 23,468,044 154,000 0.39 0.00 388,080 2012-07-20
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,420,316 22,000 0.03 0.00 376,200 2012-07-20
31 3339 Lonking Holdings Limited:O 10,288,000 293,000 0.24 0.01 375,040 2012-07-20
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,484,837 19,000 0.06 0.00 366,320 2012-07-20
33 1898 China Coal Energy Company Limited:H 13,624,119 52,000 0.33 0.00 362,440 2012-07-20
34 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 551,404 51,000 0.02 0.00 360,570 2012-07-20
35 1999 Man Wah Holdings Limited:O 624,800 114,000 0.07 0.01 356,820 2012-07-20
36 1068 China Yurun Food Group Limited:O 2,672,000 65,000 0.15 0.00 353,600 2012-07-20
37 3988 BANK OF CHINA LIMITED:H 448,291,539 112,000 0.54 0.00 321,440 2012-07-20
38 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 904,000 20,000 0.41 0.01 321,200 2012-07-20
39 0998 China CITIC Bank Corporation Limited:H 28,653,438 83,000 0.19 0.00 318,720 2012-07-20
40 0011 HANG SENG BANK, LIMITED:O 10,058,168 2,900 0.53 0.00 312,620 2012-07-20
41 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,167,200 162,000 1.16 0.06 311,040 2012-07-20
42 3300 CHINA GLASS HOLDINGS LIMITED:O 5,362,000 330,000 0.35 0.02 293,700 2012-07-20
43 0013 Hutchison Whampoa Limited:O 10,060,822 4,000 0.24 0.00 285,200 2012-07-20
44 0670 China Eastern Airlines Corporation Limited:H 6,244,000 100,000 0.18 0.00 269,000 2012-07-20
45 2689 Nine Dragons Paper (Holdings) Limited:O 5,486,280 71,000 0.12 0.00 267,670 2012-07-20
46 3328 Bank of Communications Co., Ltd.:H 70,313,372 53,000 0.24 0.00 267,120 2012-07-20
47 0914 Anhui Conch Cement Company Limited:H 2,796,000 13,000 0.22 0.00 260,650 2012-07-20
48 1555 MIE Holdings Corporation:O 1,910,000 120,000 0.07 0.00 256,800 2012-07-20
49 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,711,950 30,000 0.82 0.01 247,500 2012-07-20
50 0303 VTECH HOLDINGS LIMITED:O 2,551,000 2,600 1.02 0.00 239,980 2012-07-20
51 0983 SOCAM Development Limited:O 7,162,373 30,000 1.46 0.01 225,900 2012-07-20
52 1988 China Minsheng Banking Corp., Ltd.:H 9,767,800 32,000 0.17 0.00 222,720 2012-07-20
53 2009 BBMG Corporation:H 2,105,000 45,000 0.18 0.00 217,800 2012-07-20
54 1313 China Resources Building Materials Technology Holdings Limited:O 6,464,000 52,000 0.10 0.00 211,120 2012-07-20
55 0691 China Shanshui Cement Group Limited:O 169,997,000 51,000 6.04 0.00 210,120 2012-07-20
56 0001 CK Hutchison Holdings Limited:O 4,242,408 2,000 0.18 0.00 204,000 2012-07-20
57 0763 ZTE CORPORATION:H 2,197,775 19,400 0.35 0.00 203,700 2012-07-20
58 1818 Zhaojin Mining Industry Company Limited:H 2,163,000 20,500 0.25 0.00 199,875 2012-07-20
59 0144 China Merchants Port Holdings Company Limited:O 1,635,560 7,782 0.07 -0.00 196,885 2012-07-20
60 0358 Jiangxi Copper Company Limited:H 5,306,174 10,000 0.38 0.00 174,800 2012-07-20
61 0606 China Agri-Industries Holdings Limited:O 6,090,372 42,000 0.15 0.00 168,420 2012-07-20
62 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,727,000 56,000 0.27 0.00 166,880 2012-07-20
63 3800 GCL Technology Holdings Limited (KY):O 27,400,000 118,000 0.18 0.00 162,840 2012-07-20
64 0390 CHINA RAILWAY GROUP LIMITED:H 22,819,308 47,000 0.54 0.00 162,150 2012-07-20
65 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 67,000 11,000 0.03 0.00 161,480 2012-07-20
66 0067 China Lumena New Materials Corp.:O 42,052,000 120,000 0.75 0.00 158,400 2012-07-20
67 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,237,483 35,000 0.42 0.00 154,350 2012-07-20
68 1913 PRADA S.P.A.:O 65,500 3,000 0.00 0.00 152,700 2012-07-20
69 1184 S.A.S. Dragon Holdings Limited:O 5,746,607 76,000 2.19 0.03 150,480 2012-07-20
70 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,043,837 300,000 0.25 0.00 133,500 2012-07-20
71 0038 FIRST TRACTOR COMPANY LIMITED:H 1,796,000 22,000 0.45 0.01 125,620 2012-07-20
72 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 581,600 50,800 0.23 0.02 120,396 2012-07-20
73 0728 CHINA TELECOM CORPORATION LIMITED:H 13,229,355 32,000 0.10 0.00 120,000 2012-07-20
74 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,205,444 22,000 1.00 0.00 119,460 2012-07-20
75 0511 TELEVISION BROADCASTS LIMITED:O 264,000 2,000 0.06 0.00 112,600 2012-07-20
76 1338 BaWang International (Group) Holding Limited:O 10,482,000 200,000 0.36 0.01 110,000 2012-07-20
77 0888 Bison Finance Group Limited:O 1,645,156 150,000 0.16 0.02 106,500 2012-07-20
78 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,688,725 10,000 0.39 0.00 105,000 2012-07-20
79 1733 E-Commodities Holdings Limited:O 5,474,000 92,000 0.15 0.00 103,040 2012-07-20
80 0891 Trinity Limited (BM):O 486,000 20,000 0.03 0.00 101,600 2012-07-20
81 0588 Beijing North Star Company Limited:H 6,757,768 72,000 0.96 0.01 97,920 2012-07-20
82 1039 Changyou International Group Limited:O 8,349,000 170,000 1.04 0.02 96,900 2012-07-20
83 3998 Bosideng International Holdings Limited:O 11,480,000 48,000 0.14 0.00 93,600 2012-07-20
84 0751 Skyworth Group Limited:O 9,921,046 28,000 0.37 0.00 92,120 2012-07-20
85 0945 MANULIFE FINANCIAL CORPORATION:O 868,192 1,100 0.05 0.00 91,960 2012-07-20
86 0019 SWIRE PACIFIC LIMITED:A 1,919,580 1,000 0.21 0.00 91,750 2012-07-20
87 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 375,658 10,000 0.02 0.00 89,900 2012-07-20
88 0404 Hsin Chong Group Holdings Limited:O 2,304,691 100,000 0.24 0.01 89,000 2012-07-20
89 0357 Hainan Meilan International Airport Company Limited:H 1,955,000 20,000 0.86 0.01 88,600 2012-07-20
90 2778 Champion Real Estate Investment Trust:Unit 19,577,625 26,000 0.39 0.00 86,840 2012-07-20
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,010,666 12,000 0.13 0.00 84,720 2012-07-20
92 2020 ANTA Sports Products Limited:O 1,426,000 20,000 0.06 0.00 84,200 2012-07-20
93 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,896,361 26,000 0.50 0.00 82,680 2012-07-20
94 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,010,547 100,000 1.38 0.01 82,000 2012-07-20
95 0233 Mingyuan Medicare Development Company Limited:O 10,662,605 600,000 0.24 0.01 81,000 2012-07-20
96 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,906,000 26,000 0.11 0.00 80,080 2012-07-20
97 1893 China National Materials Company Limited:H 8,062,000 38,000 0.69 0.00 79,800 2012-07-20
98 2369 Coolpad Group Limited:O 6,010,000 64,000 0.28 0.00 78,720 2012-07-20
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,418,000 72,000 0.77 0.01 77,760 2012-07-20
100 0985 CST Holding (HK) Limited (KY):O 52,405,152 552,000 0.19 0.00 73,416 2012-07-20
101 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 712,400 20,000 0.02 0.00 67,000 2012-07-20
102 6030 CITIC Securities Company Limited:H 372,500 4,500 0.03 0.00 65,430 2012-07-20
103 0709 GIORDANO INTERNATIONAL LIMITED:O 366,000 12,000 0.02 0.00 65,400 2012-07-20
104 8207 Chong Sing Holdings FinTech Group Limited:O 2,620,000 88,000 0.12 0.00 65,120 2012-07-20
105 0808 Prosperity Real Estate Investment Trust:Unit 16,988,915 35,000 1.24 0.00 64,400 2012-07-20
106 0148 Kingboard Holdings Limited:O 876,693 4,000 0.10 0.00 62,880 2012-07-20
107 0273 MASON GROUP HOLDINGS LIMITED:O 1,900,222 180,000 0.23 0.02 61,200 2012-07-20
108 1101 China Huarong Energy Company Limited:O 16,588,000 42,500 0.24 0.00 60,775 2012-07-20
109 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,316,518 15,000 0.12 0.00 60,150 2012-07-20
110 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 588,000 38,000 0.16 0.01 58,140 2012-07-20
111 0267 CITIC Limited (HK):O 14,663,061 5,000 0.40 0.00 57,700 2012-07-20
112 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 641,000 5,500 0.08 0.00 57,200 2012-07-20
113 1133 Harbin Electric Company Limited:H 2,338,900 10,000 0.35 0.00 57,000 2012-07-20
114 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,453,266 6,000 1.96 0.00 55,560 2012-07-20
115 0868 XINYI GLASS HOLDINGS LIMITED:O 7,680,831 14,000 0.20 0.00 55,440 2012-07-20
116 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,004,400 10,400 0.98 0.01 53,352 2012-07-20
117 0393 Glorious Sun Enterprises Limited:O 4,156,000 22,000 0.39 0.00 51,920 2012-07-20
118 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,752,073 30,000 0.36 0.00 51,600 2012-07-20
119 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,248,000 10,000 0.30 0.00 50,800 2012-07-20
120 0656 FOSUN INTERNATIONAL LIMITED:O 8,090,000 12,000 0.13 0.00 48,120 2012-07-20
121 1149 Anxin-China Holdings Limited:O 13,636,000 32,000 0.50 0.00 48,000 2012-07-20
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 95,132,833 200,000 0.30 0.00 47,800 2012-07-20
123 2626 Hunan Nonferrous Metals Corporation Limited:H 7,793,607 20,000 0.48 0.00 47,400 2012-07-20
124 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,486,000 72,000 0.43 0.00 46,800 2012-07-20
125 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,851,415 50,000 0.12 0.00 46,500 2012-07-20
126 0735 China Power Clean Energy Development Company Limited:O 18,340,000 160,000 0.16 0.00 46,400 2012-07-20
127 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,434,000 13,000 0.55 0.00 44,070 2012-07-20
128 0697 Shoucheng Holdings Limited:O 61,471,006 120,000 0.69 0.00 43,800 2012-07-20
129 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,317,700 150,000 0.38 0.01 42,750 2012-07-20
130 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 176,161 400 0.11 0.00 41,760 2012-07-20
131 0708 China Evergrande New Energy Vehicle Group Limited:O 1,535,000 180,000 0.18 0.02 41,580 2012-07-20
132 2331 LI NING COMPANY LIMITED:O 888,000 10,500 0.08 0.00 41,160 2012-07-20
133 0073 ASIAN CITRUS HOLDINGS LIMITED:O 265,266 10,000 0.02 0.00 40,200 2012-07-20
134 0916 China Longyuan Power Group Corporation Limited:H 5,575,000 8,000 0.21 0.00 39,200 2012-07-20
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,995,800 3,000 3.20 0.00 38,880 2012-07-20
136 0886 Silver Base Group Holdings Limited:O 2,029,000 12,000 0.17 0.00 38,640 2012-07-20
137 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,716,000 20,000 0.58 0.00 38,400 2012-07-20
138 2038 FIH Mobile Limited:O 4,512,485 15,000 0.06 0.00 38,250 2012-07-20
139 0347 Angang Steel Company Limited:H 7,425,725 10,000 0.68 0.00 37,800 2012-07-20
140 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 2,295,219 20,000 0.58 0.01 35,000 2012-07-20
141 3808 SINOTRUK (HONG KONG) LIMITED:O 3,611,500 8,500 0.13 0.00 34,680 2012-07-20
142 1066 Shandong Weigao Group Medical Polymer Company Limited:H 424,000 4,000 0.02 0.00 34,440 2012-07-20
143 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 912,509 2,000 0.15 0.00 34,360 2012-07-20
144 0908 Zhuhai Holdings Investment Group Limited:O 4,606,000 50,000 0.41 0.00 34,000 2012-07-20
145 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,401,360 16,000 0.77 0.00 33,440 2012-07-20
146 1259 Prosperous Future Holdings Limited (KY):O 269,000 15,000 0.03 0.00 33,300 2012-07-20
147 3337 Anton Oilfield Services Group:O 1,624,000 20,000 0.08 0.00 31,800 2012-07-20
148 0999 I.T LIMITED:O 2,357,201 10,000 0.19 0.00 31,800 2012-07-20
149 0917 NEW WORLD CHINA LAND LIMITED:O 6,097,063 10,000 0.07 0.00 31,600 2012-07-20
150 2282 MGM China Holdings Limited:O 1,393,600 2,800 0.04 0.00 31,248 2012-07-20
151 0321 TEXWINCA HOLDINGS LIMITED:O 112,000 4,000 0.01 0.00 28,640 2012-07-20
152 0887 Emperor Watch & Jewellery Limited:O 16,530,000 40,000 0.25 0.00 28,400 2012-07-20
153 0750 China Shuifa Singyes Energy Holdings Limited:O 546,800 10,000 0.09 0.00 28,100 2012-07-20
154 0866 China Qinfa Group Limited:O 1,392,000 30,000 0.07 0.00 27,900 2012-07-20
155 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,803,213 7,000 0.20 0.00 27,790 2012-07-20
156 0331 PCD STORES (GROUP) LIMITED:O 5,480,000 44,000 0.13 0.00 27,720 2012-07-20
157 2128 China Lesso Group Holdings Limited:O 4,987,000 8,000 0.17 0.00 27,120 2012-07-20
158 2233 WEST CHINA CEMENT LIMITED:O 11,854,000 20,000 0.26 0.00 26,600 2012-07-20
159 0285 BYD Electronic (International) Company Limited:O 1,916,166 17,500 0.09 0.00 25,725 2012-07-20
160 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 349,000 2,000 0.04 0.00 23,200 2012-07-20
161 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,575,288 4,000 0.13 0.00 23,080 2012-07-20
162 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 568,720 10,000 0.12 0.00 22,600 2012-07-20
163 1224 C C Land Holdings Limited:O 8,660,358 13,000 0.33 0.00 22,490 2012-07-20
164 2176 CCID CONSULTING COMPANY LIMITED:H 10,340,000 120,000 4.95 0.06 21,960 2012-07-20
165 1380 China Kingstone Mining Holdings Limited:O 5,525,000 100,000 0.28 0.01 20,700 2012-07-20
166 0097 HENDERSON INVESTMENT LIMITED:O 18,002,339 36,000 0.59 0.00 20,160 2012-07-20
167 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 256,000 1,000 0.06 0.00 19,120 2012-07-20
168 1600 Tian Lun Gas Holdings Limited:O 312,000 9,000 0.04 0.00 18,450 2012-07-20
169 0477 AUPU Group Holding Company Limited:O 1,226,000 32,000 0.11 0.00 18,240 2012-07-20
170 0729 FDG Electric Vehicles Limited:O 29,312,671 60,000 0.27 0.00 17,700 2012-07-20
171 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,169,132 60,000 0.15 0.01 17,400 2012-07-20
172 0569 China Automation Group Limited:O 1,408,000 10,000 0.14 0.00 16,900 2012-07-20
173 0183 Winfull Group Holdings Limited:O 32,758,000 48,000 0.94 0.00 16,560 2012-07-20
174 2312 China Financial Leasing Group Limited:O 3,057,275 100,000 0.69 0.02 16,100 2012-07-20
175 0389 China Tontine Wines Group Limited:O 7,706,000 24,000 0.38 0.00 15,840 2012-07-20
176 0280 KING FOOK HOLDINGS LIMITED:O 6,461,965 20,000 1.49 0.00 15,600 2012-07-20
177 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,782,500 2,000 0.33 0.00 15,240 2012-07-20
178 2886 Binhai Investment Company Limited:O 4,734,185 40,000 0.08 0.00 15,200 2012-07-20
179 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,101,000 10,000 0.67 0.00 15,100 2012-07-20
180 0757 Solargiga Energy Holdings Limited:O 7,932,000 30,000 0.35 0.00 15,000 2012-07-20
181 0563 Shanghai Industrial Urban Development Group Limited:O 3,475,250 10,000 0.07 0.00 14,300 2012-07-20
182 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 691,000 1,000 0.01 0.00 13,720 2012-07-20
183 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,165,566 66,667 0.05 0.00 13,600 2012-07-20
184 3818 China Dongxiang (Group) Co., Ltd.:O 7,912,000 20,000 0.14 0.00 13,600 2012-07-20
185 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,982,000 20,000 0.77 0.01 13,000 2012-07-20
186 0856 VSTECS Holdings Limited:O 1,184,000 10,000 0.10 0.00 12,400 2012-07-20
187 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,884,000 1,000 0.11 0.00 12,260 2012-07-20
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,836,000 6,000 0.20 0.00 12,120 2012-07-20
189 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,222,493 4,135 0.20 0.00 12,116 2012-07-20
190 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,943,000 10,000 0.43 0.00 11,600 2012-07-20
191 0959 Century Entertainment International Holdings Limited:O 30,824,073 150,000 0.74 0.00 10,200 2012-07-20
192 8087 China 33 Media Group Limited:O 154,000 34,000 0.03 0.01 8,330 2012-07-20
193 0024 BURWILL HOLDINGS LIMITED:O 24,328,402 74,000 0.50 0.00 7,918 2012-07-20
194 0123 Yuexiu Property Company Limited:O 34,016,772 4,000 0.37 0.00 7,560 2012-07-20
195 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,087,662 10,000 0.13 0.00 7,500 2012-07-20
196 2302 CNNC International Limited:O 1,013,000 4,000 0.21 0.00 7,440 2012-07-20
197 0773 China Metal Recycling (Holdings) Limited:O 1,694,505 1,200 0.14 0.00 7,356 2012-07-20
198 0841 Asia Cassava Resources Holdings Limited:O 1,132,000 10,000 0.28 0.00 5,700 2012-07-20
199 0585 Imagi International Holdings Limited:O 22,130,912 48,000 0.22 0.00 4,752 2012-07-20
200 1207 SRE Group Limited:O 15,180,841 14,000 0.27 0.00 4,550 2012-07-20
201 0956 China Suntien Green Energy Corporation Limited:H 2,262,000 3,000 0.17 0.00 4,020 2012-07-20
202 1115 Tibet Water Resources Ltd.:O 860,000 2,000 0.03 0.00 3,400 2012-07-20
203 3993 CMOC Group Limited (CN):H 10,745,500 1,000 0.82 0.00 2,760 2012-07-20
204 8003 Great World Company Holdings Ltd:O 2,024,000 30,000 0.18 0.00 2,250 2012-07-20
205 0566 Hanergy Thin Film Power Group Limited:O 60,750,426 10,000 0.45 0.00 2,100 2012-07-20
206 0767 Zhong Ji Longevity Science Group Limited:O 8,608,202 40,000 0.63 0.00 1,840 2012-07-20
207 8212 Celebrate International Holdings Limited:O 357,125 10,000 0.05 -0.22 1,380 2012-07-20
208 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,916,400 2,000 1.00 0.00 1,080 2012-07-20
209 0987 China Renewable Energy Investment Limited:O 10,158,485 6,000 0.43 0.00 1,044 2012-07-20
210 1222 WANG ON GROUP LIMITED:O 103,464,791 12,000 1.59 0.00 1,020 2012-07-20
211 1231 Newton Resources Ltd:O 216,963 2,000 0.01 0.00 800 2012-07-20
212 1178 Huiyin Holdings Group Limited:O 1,285,884 10,000 0.09 0.00 710 2012-07-20
213 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,326,597 10,000 0.26 0.00 600 2012-07-20
214 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 49,237,657 20,000 0.41 0.00 540 2012-07-20
215 1332 Touyun Biotech Group Limited:O 439,290 500 0.31 0.00 490 2012-07-20
216 0627 Japan Kyosei Group Company Limited:O 27,831,399 30,000 0.78 0.00 420 * 2012-07-20
217 1191 China Gem Holdings Limited:O 10,347,000 10,000 0.20 0.00 350 2012-07-20
218 8206 Shentong Robot Education Group Company Limited:O 155,000 -2,000 0.01 -0.00 -450 2012-07-20
219 0965 Playmates Toys Limited:Wrnt 307,068 -80,000 0.45 -0.12 -880 2012-07-20
220 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,442,000 -1,000 0.11 -0.00 -1,290 2012-07-20
221 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,609,500 -500 0.39 -0.00 -1,430 2012-07-20
222 1125 LAI FUNG HOLDINGS LIMITED:O 596,104,091 -10,000 3.70 -0.00 -1,470 2012-07-20
223 1260 Wonderful Sky Financial Group Holdings Limited:O 112,000 -2,000 0.01 -0.00 -1,600 2012-07-20
224 0993 XinKong International Capital Holdings Limited:O 2,915,464 -10,000 0.46 -0.00 -1,750 2012-07-20
225 0333 Top Form International Limited:O 13,040,000 -6,000 1.21 -0.00 -1,800 2012-07-20
226 1900 China ITS (Holdings) Co., Ltd.:O 2,219,000 -2,000 0.13 -0.00 -1,960 2012-07-20
227 1198 Royale Home Holdings Limited:O 1,019,059 -2,000 0.13 -0.00 -2,260 2012-07-20
228 0182 Concord New Energy Group Limited:O 14,043,200 -10,000 0.19 -0.00 -2,410 2012-07-20
229 1918 Sunac China Holdings Limited:O 676,000 -1,000 0.02 -0.00 -3,140 2012-07-20
230 1195 Kingwell Group Limited:O 1,387,847 -8,000 0.09 -0.00 -3,280 2012-07-20
231 1186 China Railway Construction Corporation Limited:H 4,567,000 -500 0.22 -0.00 -3,490 2012-07-20
232 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,449,190 -8,000 0.58 -0.00 -3,600 2012-07-20
233 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,731,168 -10,000 0.26 -0.00 -3,750 2012-07-20
234 1150 MILAN STATION HOLDINGS LIMITED:O 842,000 -8,000 0.12 -0.00 -4,000 2012-07-20
235 1428 Bright Smart Securities & Commodities Group Limited:O 1,112,000 -8,000 0.16 -0.00 -4,720 2012-07-20
236 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,787,274 -2,000 0.18 -0.00 -4,920 2012-07-20
237 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,235,800 -200 0.05 -0.00 -5,380 2012-07-20
238 0498 Blue River Holdings Limited:O 9,478,743 -30,000 0.21 -0.00 -5,610 2012-07-20
239 3889 Global Corn Group Limited:O 3,106,853 -14,000 0.20 -0.00 -6,020 2012-07-20
240 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 164,305,103 -50,000 0.82 -0.00 -7,000 2012-07-20
241 1139 VICTORY GROUP LIMITED:O 239,090 -16,000 0.03 -0.00 -7,280 2012-07-20
242 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,219,200 -8,000 0.13 -0.00 -7,600 2012-07-20
243 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 494,580 -18,000 0.16 -0.01 -7,920 2012-07-20
244 1091 South Manganese Investment Limited:O 2,604,974 -10,000 0.09 -0.00 -8,600 2012-07-20
245 6823 HKT Limited (KY):O 1,999,927 -1,439 0.03 -0.00 -9,037 2012-07-20
246 1387 China Dili Group:O 26,858,000 -32,000 0.13 -0.00 -9,440 2012-07-20
247 3777 China Fiber Optic Network System Group Ltd.:O 5,696,000 -10,000 0.47 -0.00 -10,100 2012-07-20
248 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,778,000 -8,000 0.61 -0.00 -10,560 2012-07-20
249 2889 Nickel Resources International Holdings Company Limited:O 7,672,000 -20,000 0.33 -0.00 -11,000 2012-07-20
250 0196 Honghua Group Limited:O 5,354,000 -10,000 0.17 -0.00 -11,500 2012-07-20
251 0929 IPE GROUP LIMITED:O 3,585,000 -20,000 0.39 -0.00 -12,000 2012-07-20
252 0903 TPV TECHNOLOGY LIMITED:O 1,841,606 -8,000 0.08 -0.00 -12,000 2012-07-20
253 0119 Poly Property Group Co., Limited:O 5,463,000 -3,000 0.15 -0.00 -12,630 2012-07-20
254 8220 Bingo Group Holdings Limited:O 14,370,000 -160,000 0.24 -0.00 -12,960 2012-07-20
255 0988 Silk Road Logistics Holdings Limited:O 1,506,787 -36,000 0.06 -0.00 -12,960 2012-07-20
256 1182 Success Dragon International Holdings Limited:O 10,880,660 -170,000 0.16 -0.00 -13,090 2012-07-20
257 8312 Rui Feng Group Holdings Company Limited:O 770,000 -100,000 0.11 -0.01 -13,400 2012-07-20
258 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,690,000 -2,000 0.03 -0.00 -13,480 2012-07-20
259 1051 G-Resources Group Limited:O 20,192,532 -30,000 0.12 -0.00 -13,800 2012-07-20
260 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,360,782 -12,000 0.25 -0.00 -13,920 2012-07-20
261 1097 i-CABLE Communications Limited:O 5,273,688 -40,000 0.26 -0.00 -14,000 2012-07-20
262 0082 Crazy Sports Group Limited:O 22,072,600 -22,000 0.70 -0.00 -14,080 2012-07-20
263 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,646,884 -30,000 0.53 -0.00 -14,250 2012-07-20
264 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 323,539 -1,000 0.03 -0.00 -16,120 2012-07-20
265 0156 LIPPO CHINA RESOURCES LIMITED:O 36,372,730 -100,000 0.40 -0.00 -16,500 2012-07-20
266 2727 Shanghai Electric Group Company Limited:H 7,726,000 -6,000 0.26 -0.00 -16,740 2012-07-20
267 0117 Tianli Holdings Group Limited:O 74,000 -22,000 0.02 -0.01 -17,160 2012-07-20
268 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,632,000 -10,000 0.17 -0.00 -17,200 2012-07-20
269 1768 Bracell Limited (BM):O 1,051,000 -10,000 0.03 -0.00 -17,800 2012-07-20
270 0777 NetDragon Websoft Holdings Limited:O 527,500 -3,000 0.10 -0.00 -19,200 2012-07-20
271 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,376,000 -8,000 0.39 -0.00 -19,280 2012-07-20
272 0065 Grand Ocean Advanced Resources Company Limited:O 1,377,632 -20,000 0.19 -0.00 -21,400 2012-07-20
273 2299 Billion Industrial Holdings Limited:O 62,500 -5,500 0.00 -0.00 -22,935 2012-07-20
274 1888 Kingboard Laminates Holdings Limited:O 4,469,894 -8,000 0.15 -0.00 -23,200 2012-07-20
275 0659 CTF Services Limited (BM):O 1,861,515 -2,000 0.05 -0.00 -23,480 2012-07-20
276 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,534,000 -20,000 0.08 -0.00 -24,600 2012-07-20
277 0848 Maoye International Holdings Limited:O 2,188,000 -20,000 0.04 -0.00 -26,200 2012-07-20
278 0555 REXLot Holdings Limited:O 7,225,000 -50,000 0.08 -0.00 -26,500 2012-07-20
279 3382 Tianjin Port Development Holdings Limited:O 5,747,562 -30,000 0.09 -0.00 -27,000 2012-07-20
280 0136 China Ruyi Holdings Limited:O 517,749 -120,000 0.15 -0.04 -27,120 2012-07-20
281 1164 CGN Mining Company Limited:O 1,146,027 -35,000 0.03 -0.00 -27,300 2012-07-20
282 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,128,394 -8,000 0.78 -0.00 -27,760 2012-07-20
283 0819 Tianneng Power International Limited:O 1,182,000 -6,000 0.11 -0.00 -27,960 2012-07-20
284 1928 Sands China Ltd.:O 1,037,850 -1,200 0.01 -0.00 -28,140 2012-07-20
285 0070 Rich Goldman Holdings Limited:O 10,251,500 -200,000 0.27 -0.01 -30,600 2012-07-20
286 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,742,400 -10,000 0.10 -0.00 -30,700 2012-07-20
287 0647 Joyce Boutique Group Limited:O 4,280,000 -50,000 0.26 -0.00 -32,000 2012-07-20
288 2880 Liaoning Port Co., Ltd.:H 3,264,001 -20,000 0.31 -0.00 -32,200 2012-07-20
289 3888 Kingsoft Corporation Limited:O 4,119,000 -10,000 0.35 -0.00 -32,800 2012-07-20
290 1128 Wynn Macau, Limited:O 578,800 -2,000 0.01 -0.00 -33,000 2012-07-20
291 0270 GUANGDONG INVESTMENT LIMITED:O 4,514,018 -6,000 0.07 -0.00 -33,900 2012-07-20
292 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 84,000 -2,000 0.01 -0.00 -34,320 2012-07-20
293 1333 China Zhongwang Holdings Limited:O 4,968,800 -12,000 0.09 -0.00 -34,560 2012-07-20
294 1766 CRRC Corporation Limited:H 5,601,000 -6,000 0.28 -0.00 -35,400 2012-07-20
295 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,070,810 -50,000 0.07 -0.00 -36,000 2012-07-20
296 0302 OCBC Bank (Hong Kong) Limited:O 1,164,344 -500 0.39 -0.00 -36,800 2012-07-20
297 0604 SHENZHEN INVESTMENT LIMITED:O 20,998,074 -20,000 0.58 -0.00 -36,800 2012-07-20
298 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,182,986 -10,000 0.02 -0.00 -37,600 2012-07-20
299 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,085,000 -10,000 0.10 -0.00 -38,100 2012-07-20
300 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 100,600 -5,000 0.03 -0.00 -38,950 2012-07-20
301 8078 China Creative Digital Entertainment Limited:O 16,093,200 -2,010,000 0.40 -0.05 -40,200 2012-07-20
302 3389 Hengdeli Holdings Limited:O 1,894,000 -20,000 0.04 -0.00 -41,600 2012-07-20
303 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,423,145 -10,000 0.38 -0.00 -41,800 2012-07-20
304 0489 DongFeng Motor Group Company Limited (CN):H 1,599,000 -4,000 0.06 -0.00 -42,880 2012-07-20
305 0633 China All Access (Holdings) Limited:O 1,330,000 -30,000 0.11 -0.00 -43,200 2012-07-20
306 1393 Hidili Industry International Development Limited:O 8,856,000 -21,000 0.43 -0.00 -43,890 2012-07-20
307 0382 Welling Holding Limited:O 3,753,066 -38,000 0.13 -0.00 -44,460 2012-07-20
308 2010 Real Nutriceutical Group Limited:O 2,320,000 -20,000 0.21 -0.00 -45,600 2012-07-20
309 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,713,000 -90,000 0.43 -0.00 -47,700 2012-07-20
310 1033 Sinopec Oilfield Service Corporation:H 11,110,700 -30,000 0.79 -0.00 -48,000 2012-07-20
311 0958 Huaneng Renewables Corporation Limited:H 626,000 -50,000 0.02 -0.00 -50,000 2012-07-20
312 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,520,000 -10,000 0.09 -0.00 -51,000 2012-07-20
313 0435 Sunlight Real Estate Investment Trust:Unit 8,944,478 -19,000 0.56 -0.00 -51,300 2012-07-20
314 0694 Beijing Capital International Airport Company Limited:H 2,540,000 -10,000 0.14 -0.00 -51,800 2012-07-20
315 1798 China Datang Corporation Renewable Power Co., Limited:H 6,641,000 -60,000 0.27 -0.00 -53,400 2012-07-20
316 0410 SOHO CHINA LIMITED:O 6,231,500 -9,500 0.12 -0.00 -53,675 2012-07-20
317 2340 ISP Holdings Limited:O 253,045 -80,000 0.08 -0.02 -55,200 2012-07-20
318 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,600,600 -30,000 0.11 -0.00 -56,400 2012-07-20
319 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,950,602 -38,000 1.04 -0.00 -60,040 2012-07-20
320 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,282,000 -54,000 0.93 -0.01 -62,640 2012-07-20
321 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,879,000 -3,000 0.17 -0.00 -63,450 2012-07-20
322 0002 CLP HOLDINGS LIMITED:O 24,282,300 -1,000 1.01 -0.00 -65,800 2012-07-20
323 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,766,009 -24,000 0.06 -0.00 -66,000 2012-07-20
324 3918 NagaCorp Ltd.:O 7,065,781 -16,000 0.34 -0.00 -68,000 2012-07-20
325 0850 Long Well International Holdings Limited:O 21,496,650 -400,000 0.52 -0.01 -68,800 2012-07-20
326 3933 United Laboratories International Holdings Limited (The):O 4,972,866 -18,000 0.31 -0.00 -70,920 2012-07-20
327 1072 Dongfang Electric Corporation Limited:H 1,035,600 -5,600 0.30 -0.00 -72,688 2012-07-20
328 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,000 -1,000 0.01 -0.00 -75,950 2012-07-20
329 0066 MTR CORPORATION LIMITED:O 13,209,390 -2,887 0.23 -0.00 -78,093 2012-07-20
330 1070 TCL Electronics Holdings Limited:O 1,714,992 -24,000 0.13 -0.00 -80,880 2012-07-20
331 0881 Zhongsheng Group Holdings Limited:O 317,000 -10,000 0.02 -0.00 -81,200 2012-07-20
332 1881 Regal Real Estate Investment Trust:Unit 6,259,674 -50,000 0.19 -0.00 -88,500 2012-07-20
333 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,328,922 -10,000 0.26 -0.00 -91,500 2012-07-20
334 0008 PCCW LIMITED:O 24,633,865 -30,000 0.34 -0.00 -93,900 2012-07-20
335 1211 BYD COMPANY LIMITED:H 3,582,100 -7,000 0.45 -0.00 -96,460 2012-07-20
336 2007 Country Garden Holdings Company Limited:O 10,432,266 -32,000 0.06 -0.00 -97,280 2012-07-20
337 1638 Kaisa Group Holdings Ltd.:O 1,605,000 -70,000 0.03 -0.00 -98,000 2012-07-20
338 0778 Fortune Real Estate Investment Trust:Unit 3,847,000 -20,000 0.23 -0.00 -100,000 2012-07-20
339 0623 SinoMedia Holding Limited:O 753,000 -34,000 0.13 -0.01 -102,340 2012-07-20
340 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,867,239 -5,000 0.54 -0.00 -110,250 2012-07-20
341 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,139,503 -53,000 0.10 -0.00 -111,830 2012-07-20
342 0151 Want Want China Holdings Limited:O 552,000 -12,000 0.00 -0.00 -112,080 2012-07-20
343 0880 SJM Holdings Limited:O 1,470,000 -8,000 0.03 -0.00 -112,160 2012-07-20
344 0494 LI & FUNG LIMITED:O 3,586,200 -8,000 0.04 -0.00 -112,480 2012-07-20
345 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,055,708 -8,000 0.46 -0.00 -112,640 2012-07-20
346 0653 BONJOUR HOLDINGS LIMITED:O 21,022,000 -100,000 0.70 -0.00 -117,000 2012-07-20
347 2338 WEICHAI POWER CO., LTD.:H 976,200 -5,000 0.24 -0.00 -119,500 2012-07-20
348 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,452,464 -86,000 0.43 -0.00 -125,560 2012-07-20
349 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 695,000 -10,000 0.07 -0.00 -126,000 2012-07-20
350 0493 GOME Retail Holdings Limited:O 21,901,578 -169,000 0.13 -0.00 -133,510 2012-07-20
351 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,115,013 -7,000 0.18 -0.00 -141,400 2012-07-20
352 1788 Guotai Junan International Holdings Limited:O 824,000 -60,000 0.05 -0.00 -147,000 2012-07-20
353 2777 Guangzhou R&F Properties Co., Ltd.:H 2,496,000 -15,200 0.25 -0.00 -155,040 2012-07-20
354 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 959,000 -16,000 0.05 -0.00 -158,880 2012-07-20
355 0101 HANG LUNG PROPERTIES LIMITED:O 3,347,202 -6,000 0.07 -0.00 -162,000 2012-07-20
356 1238 Powerlong Real Estate Holdings Limited:O 1,754,000 -118,000 0.04 -0.00 -167,560 2012-07-20
357 3900 Greentown China Holdings Limited:O 279,000 -20,000 0.01 -0.00 -170,800 2012-07-20
358 0552 China Communications Services Corporation Limited:H 2,605,718 -44,000 0.11 -0.00 -171,600 2012-07-20
359 0207 Joy City Property Limited:O 20,000 -100,000 0.00 -0.02 -176,000 2012-07-20
360 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,628,762 -59,000 0.30 -0.00 -180,540 2012-07-20
361 0710 BOE Varitronix Limited:O 992,072 -76,000 0.31 -0.02 -198,360 2012-07-20
362 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 596,000 -10,000 0.03 -0.00 -218,000 2012-07-20
363 2868 Beijing Capital Land Co., Ltd.:H 1,250,000 -90,000 0.12 -0.01 -219,600 2012-07-20
364 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,383,000 -66,000 0.72 -0.01 -229,020 2012-07-20
365 0076 Elate Holdings Limited:O 20,409,735 -2,111,000 0.83 -0.11 -236,432 2012-07-20
366 1038 CK Infrastructure Holdings Limited:O 795,496 -5,000 0.03 -0.00 -240,750 2012-07-20
367 0163 Emperor International Holdings Limited:O 3,052,509 -160,000 0.08 -0.00 -252,800 2012-07-20
368 2866 COSCO SHIPPING Development Co., Ltd.:H 22,064,040 -137,000 0.59 -0.00 -271,260 2012-07-20
369 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,092,642 -27,000 0.25 -0.00 -271,620 2012-07-20
370 1199 COSCO SHIPPING Ports Limited:O 3,332,443 -26,758 0.12 -0.00 -277,748 2012-07-20
371 1728 China ZhengTong Auto Services Holdings Limited:O 224,000 -75,000 0.01 -0.00 -294,750 2012-07-20
372 1299 AIA Group Limited:O 5,774,320 -11,600 0.05 -0.00 -323,640 2012-07-20
373 1171 Yankuang Energy Group Company Limited:H 5,560,800 -28,000 0.28 -0.00 -323,680 2012-07-20
374 2238 Guangzhou Automobile Group Co., Ltd.:H 1,946,382 -60,000 0.09 -0.00 -332,400 2012-07-20
375 0546 Fufeng Group Limited:O 4,049,000 -120,000 0.23 -0.01 -340,800 2012-07-20
376 3983 China BlueChemical Ltd.:H 2,239,017 -72,000 0.13 -0.00 -341,280 2012-07-20
377 0813 Shimao Group Holdings Limited:O 2,262,100 -31,500 0.07 -0.00 -351,540 2012-07-20
378 0189 DONGYUE GROUP LIMITED:O 7,350,000 -84,000 0.35 -0.00 -353,640 2012-07-20
379 0297 Sinofert Holdings Limited:O 10,806,000 -244,000 0.15 -0.00 -356,240 2012-07-20
380 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,568,209 -130,000 0.56 -0.00 -369,200 2012-07-20
381 0006 Power Assets Holdings Limited:O 8,131,812 -6,500 0.38 -0.00 -392,925 2012-07-20
382 1699 China Putian Food Holding Limited:O 124,000 -452,000 0.02 -0.06 -411,320 2012-07-20
383 1193 China Resources Gas Group Limited:O 2,323,300 -30,000 0.11 -0.00 -442,200 2012-07-20
384 0867 China Medical System Holdings Limited:O 3,453,200 -174,000 0.14 -0.01 -661,200 2012-07-20
385 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,674,000 -52,000 0.09 -0.00 -678,080 2012-07-20
386 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,824,697 -16,500 0.29 -0.00 -697,950 2012-07-20
387 0883 CNOOC LIMITED:O 15,334,729 -44,000 0.03 -0.00 -701,360 2012-07-20
388 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,512,000 -590,000 0.08 -0.01 -719,800 2012-07-20
389 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,468,440 -45,000 0.67 -0.00 -801,900 2012-07-20
390 0004 Wharf (Holdings) Limited (The):O 5,069,816 -19,000 0.17 -0.00 -834,100 2012-07-20
391 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,149,218 -100,000 0.27 -0.00 -889,000 2012-07-20
392 0753 Air China Limited:H 6,845,530 -180,000 0.15 -0.00 -957,600 2012-07-20
393 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,676,745 -22,636 0.15 -0.00 -1,034,465 2012-07-20
394 0083 SINO LAND COMPANY LIMITED:O 6,579,605 -96,000 0.11 -0.00 -1,265,280 2012-07-20
395 0005 HSBC HOLDINGS PLC:O 84,107,838 -19,675 0.46 -0.00 -1,316,258 2012-07-20
396 0941 China Mobile Limited (HK):O 6,354,937 -17,500 0.03 -0.00 -1,544,375 2012-07-20
397 1800 China Communications Construction Company Limited:H 15,401,500 -271,000 0.35 -0.01 -1,932,230 2012-07-20

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