CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 1088 China Shenhua Energy Company Limited:H 3,433,500 501,500 0.10 0.01 14,292,750 2012-07-20
2 0384 CHINA GAS HOLDINGS LIMITED:O 16,502,638 2,622,000 0.38 0.06 10,514,220 2012-07-20
3 1068 China Yurun Food Group Limited:O 14,347,000 496,000 0.79 0.03 2,698,240 2012-07-20
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,347,202 460,000 0.07 0.00 2,277,000 2012-07-20
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,872,070 20,100 0.54 0.00 2,074,320 2012-07-20
6 1398 Industrial and Commercial Bank of China Limited:H 160,882,209 448,000 0.19 0.00 1,890,560 2012-07-20
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,009,440 88,000 0.05 0.00 1,696,640 2012-07-20
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,338,765 214,000 0.07 0.01 1,649,940 2012-07-20
9 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 26,722,000 372,000 2.50 0.03 1,417,320 2012-07-20
10 3323 China National Building Material Company Limited:H 12,100,000 160,000 0.42 0.01 1,224,000 2012-07-20
11 3988 BANK OF CHINA LIMITED:H 281,202,837 425,000 0.34 0.00 1,219,750 2012-07-20
12 0777 NetDragon Websoft Holdings Limited:O 559,500 186,000 0.11 0.04 1,190,400 2012-07-20
13 0119 Poly Property Group Co., Limited:O 15,422,500 280,000 0.43 0.01 1,178,800 2012-07-20
14 1072 Dongfang Electric Corporation Limited:H 1,634,600 85,000 0.48 0.03 1,103,300 2012-07-20
15 1109 CHINA RESOURCES LAND LIMITED:O 2,724,000 60,000 0.05 0.00 906,000 2012-07-20
16 0005 HSBC HOLDINGS PLC:O 30,743,408 13,320 0.17 0.00 891,108 2012-07-20
17 1038 CK Infrastructure Holdings Limited:O 402,000 18,000 0.02 0.00 866,700 2012-07-20
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,967,065 50,000 0.04 0.00 855,000 2012-07-20
19 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,866,250 186,000 0.24 0.01 745,860 2012-07-20
20 0992 LENOVO GROUP LIMITED:O 7,466,000 118,000 0.07 0.00 699,740 2012-07-20
21 0691 China Shanshui Cement Group Limited:O 996,000 140,000 0.04 0.00 576,800 2012-07-20
22 2357 AviChina Industry & Technology Company Limited:H 16,489,000 216,000 0.70 0.01 568,080 2012-07-20
23 0291 China Resources Beer (Holdings) Company Limited:O 2,520,578 26,000 0.11 0.00 540,800 2012-07-20
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,818,960 173,000 0.19 0.00 529,380 2012-07-20
25 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,195,707 56,000 0.32 0.00 497,840 2012-07-20
26 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,061,760 69,000 0.11 0.00 481,620 2012-07-20
27 2009 BBMG Corporation:H 2,806,000 99,000 0.24 0.01 479,160 2012-07-20
28 2689 Nine Dragons Paper (Holdings) Limited:O 4,892,000 120,000 0.10 0.00 452,400 2012-07-20
29 0653 BONJOUR HOLDINGS LIMITED:O 6,790,000 346,000 0.23 0.01 404,820 2012-07-20
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,732,729 6,000 0.09 0.00 380,700 2012-07-20
31 1336 New China Life Insurance Company Ltd.:H 175,800 13,600 0.02 0.00 368,560 2012-07-20
32 0101 HANG LUNG PROPERTIES LIMITED:O 967,760 13,000 0.02 0.00 351,000 2012-07-20
33 0802 China e-Wallet Payment Group Limited:O 3,042,181 500,000 0.62 0.10 315,000 2012-07-20
34 6823 HKT Limited (KY):O 1,626,898 49,654 0.03 0.00 311,827 2012-07-20
35 3900 Greentown China Holdings Limited:O 46,775,000 35,000 2.38 0.00 298,900 2012-07-20
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,570,548 24,000 0.39 0.00 294,240 2012-07-20
37 1988 China Minsheng Banking Corp., Ltd.:H 9,292,700 37,000 0.16 0.00 257,520 2012-07-20
38 3339 Lonking Holdings Limited:O 14,995,000 200,000 0.35 0.00 256,000 2012-07-20
39 2233 WEST CHINA CEMENT LIMITED:O 9,300,000 180,000 0.20 0.00 239,400 2012-07-20
40 0700 TENCENT HOLDINGS LIMITED:O 112,280 1,000 0.01 0.00 232,000 2012-07-20
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 397,000 17,000 0.04 0.00 220,320 2012-07-20
42 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 31,962,746 350,000 3.20 0.04 203,000 2012-07-20
43 0083 SINO LAND COMPANY LIMITED:O 2,051,993 15,400 0.03 0.00 202,972 2012-07-20
44 3328 Bank of Communications Co., Ltd.:H 55,034,893 40,000 0.19 0.00 201,600 2012-07-20
45 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,354,734 7,376 0.16 0.00 200,996 2012-07-20
46 1813 KWG Group Holdings Limited:O 2,102,500 44,500 0.07 0.00 200,250 2012-07-20
47 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 682,000 11,000 0.12 0.00 188,980 2012-07-20
48 0371 Beijing Enterprises Water Group Limited:O 12,896,800 120,000 0.19 0.00 186,000 2012-07-20
49 1733 E-Commodities Holdings Limited:O 5,736,000 165,000 0.15 0.00 184,800 2012-07-20
50 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,937,464 1,450,000 0.02 0.02 176,900 2012-07-20
51 0271 Asiasec Properties Limited:O 7,325,187 200,000 0.59 0.02 174,000 2012-07-20
52 1133 Harbin Electric Company Limited:H 1,768,000 30,000 0.26 0.00 171,000 2012-07-20
53 0123 Yuexiu Property Company Limited:O 38,740,400 90,000 0.42 0.00 170,100 2012-07-20
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,454,000 106,000 0.95 0.01 167,480 2012-07-20
55 1378 China Hongqiao Group Limited:O 450,500 50,000 0.01 0.00 166,500 2012-07-20
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 881,980 12,000 0.01 0.00 164,640 2012-07-20
57 0973 L'Occitane International S.A.:O 256,000 8,000 0.02 0.00 162,000 2012-07-20
58 0883 CNOOC LIMITED:O 8,215,432 10,000 0.02 0.00 159,400 2012-07-20
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,848,395 45,000 0.65 0.00 156,150 2012-07-20
60 1211 BYD COMPANY LIMITED:H 2,694,500 11,000 0.34 0.00 151,580 2012-07-20
61 0823 Link Real Estate Investment Trust:Unit 3,859,063 4,500 0.17 0.00 147,600 2012-07-20
62 0013 Hutchison Whampoa Limited:O 5,671,735 2,000 0.13 0.00 142,600 2012-07-20
63 0151 Want Want China Holdings Limited:O 586,000 15,000 0.00 0.00 140,100 2012-07-20
64 0390 CHINA RAILWAY GROUP LIMITED:H 28,844,285 40,000 0.69 0.00 138,000 2012-07-20
65 0038 FIRST TRACTOR COMPANY LIMITED:H 2,130,000 24,000 0.53 0.01 137,040 2012-07-20
66 2128 China Lesso Group Holdings Limited:O 5,860,000 40,000 0.19 0.00 135,600 2012-07-20
67 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,054,000 20,000 0.04 0.00 134,800 2012-07-20
68 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,816,467 45,881 0.34 0.00 134,431 2012-07-20
69 1881 Regal Real Estate Investment Trust:Unit 7,943,275 73,000 0.24 0.00 129,210 2012-07-20
70 0604 SHENZHEN INVESTMENT LIMITED:O 21,615,858 70,000 0.60 0.00 128,800 2012-07-20
71 1913 PRADA S.P.A.:O 50,200 2,500 0.00 0.00 127,250 2012-07-20
72 0832 Central China Real Estate Limited:O 16,122,394 64,000 0.66 0.00 125,440 2012-07-20
73 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,717,400 12,000 0.22 0.00 124,800 2012-07-20
74 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,727,033 13,000 0.29 0.00 118,950 2012-07-20
75 1968 Peak Sport Products Co., Limited:O 11,463,000 100,000 0.55 0.00 117,000 2012-07-20
76 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,760,630 100,000 0.47 0.00 116,000 2012-07-20
77 1833 Intime Retail (Group) Company Limited:O 262,500 15,000 0.01 0.00 112,950 2012-07-20
78 0816 Huadian Fuxin Energy Corporation Limited:H 317,112,000 72,000 19.22 0.00 112,320 2012-07-20
79 1893 China National Materials Company Limited:H 8,187,000 53,000 0.70 0.00 111,300 2012-07-20
80 8192 Global Token Limited:O 102,192,000 1,616,000 0.81 0.01 101,808 2012-07-20
81 0869 Playmates Toys Limited:O 4,723,232 216,000 0.42 0.02 101,520 2012-07-20
82 1117 China Modern Dairy Holdings Ltd.:O 15,218,000 50,000 0.32 0.00 100,000 2012-07-20
83 2369 Coolpad Group Limited:O 12,232,000 80,000 0.58 0.00 98,400 2012-07-20
84 1149 Anxin-China Holdings Limited:O 79,852,000 64,000 2.92 -0.00 96,000 2012-07-20
85 0928 King International Investment Limited (KY):O 1,556,656 760,000 0.05 0.02 90,440 2012-07-20
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,385,876 10,000 0.18 0.00 89,900 2012-07-20
87 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,004,504 35,000 0.20 0.00 86,100 2012-07-20
88 0144 China Merchants Port Holdings Company Limited:O 1,214,856 3,349 0.05 -0.00 84,730 2012-07-20
89 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,859,000 28,000 0.31 0.00 83,440 2012-07-20
90 0548 Shenzhen Expressway Corporation Limited:H 2,046,000 30,000 0.27 0.00 82,200 2012-07-20
91 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,163,000 39,000 0.12 0.00 79,950 2012-07-20
92 3933 United Laboratories International Holdings Limited (The):O 4,900,130 20,000 0.30 0.00 78,800 2012-07-20
93 0880 SJM Holdings Limited:O 1,209,000 5,000 0.02 0.00 70,100 2012-07-20
94 8046 Heng Xin China Holdings Limited:O 272,480,613 240,000 9.70 0.01 67,200 2012-07-20
95 1164 CGN Mining Company Limited:O 11,754,560 85,000 0.35 0.00 66,300 2012-07-20
96 2168 AirPower Technologies Limited:O 300,000 10,000 0.02 0.00 65,800 2012-07-20
97 0002 CLP HOLDINGS LIMITED:O 3,733,810 1,000 0.16 0.00 65,800 2012-07-20
98 1176 Zhuguang Holdings Group Company Limited:O 8,552,000 100,000 0.29 0.00 65,000 2012-07-20
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,977,160 7,400 0.28 0.00 64,898 2012-07-20
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,632,000 3,000 0.15 0.00 63,450 2012-07-20
101 0715 China Oceanwide Holdings Limited:O 14,726,000 100,000 0.16 0.00 63,000 2012-07-20
102 0076 Elate Holdings Limited:O 20,884,721 560,000 0.85 0.01 62,720 2012-07-20
103 1208 MMG Limited (HK):O 3,150,400 20,000 0.06 0.00 62,400 2012-07-20
104 0020 WHEELOCK AND COMPANY LIMITED:O 205,200 2,000 0.01 0.00 59,800 2012-07-20
105 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 91,305,000 765,000 0.61 0.01 58,905 2012-07-20
106 0945 MANULIFE FINANCIAL CORPORATION:O 728,629 700 0.04 0.00 58,520 2012-07-20
107 2356 DAH SING BANKING GROUP LIMITED:O 2,422,653 8,000 0.19 0.00 57,040 2012-07-20
108 0359 China Haisheng Juice Holdings Co., Ltd.:O 25,036,000 100,000 1.99 0.01 57,000 2012-07-20
109 1313 China Resources Building Materials Technology Holdings Limited:O 8,320,000 14,000 0.13 0.00 56,840 2012-07-20
110 0097 HENDERSON INVESTMENT LIMITED:O 18,665,000 100,000 0.61 0.00 56,000 2012-07-20
111 1083 Towngas Smart Energy Company Limited:O 6,046,481 10,000 0.25 0.00 55,800 2012-07-20
112 1051 G-Resources Group Limited:O 45,731,885 120,000 0.27 0.00 55,200 2012-07-20
113 0233 Mingyuan Medicare Development Company Limited:O 40,951,377 400,000 0.93 0.01 54,000 2012-07-20
114 1070 TCL Electronics Holdings Limited:O 2,374,797 16,000 0.18 0.00 53,920 2012-07-20
115 0228 China Energy Development Holdings Limited:O 28,158,000 600,000 0.36 0.01 53,400 2012-07-20
116 0358 Jiangxi Copper Company Limited:H 4,358,000 3,000 0.31 0.00 52,440 2012-07-20
117 1207 SRE Group Limited:O 146,145,667 160,000 2.58 0.00 52,000 2012-07-20
118 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,599,200 24,000 0.28 0.00 50,160 2012-07-20
119 0856 VSTECS Holdings Limited:O 3,700,000 40,000 0.30 0.00 49,600 2012-07-20
120 2883 China Oilfield Services Limited:H 1,308,000 4,000 0.09 0.00 48,800 2012-07-20
121 0405 Yuexiu Real Estate Investment Trust:Unit 6,430,410 12,000 0.60 0.00 46,560 2012-07-20
122 0735 China Power Clean Energy Development Company Limited:O 64,240,000 160,000 0.58 0.00 46,400 2012-07-20
123 0546 Fufeng Group Limited:O 8,899,000 16,000 0.51 0.00 45,440 2012-07-20
124 3382 Tianjin Port Development Holdings Limited:O 8,598,117 50,000 0.14 0.00 45,000 2012-07-20
125 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,957,500 90,000 0.26 0.00 43,200 2012-07-20
126 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,173,047 4,000 0.02 0.00 42,960 2012-07-20
127 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 530,000 30,000 0.02 0.00 42,900 2012-07-20
128 0489 DongFeng Motor Group Company Limited (CN):H 1,748,000 4,000 0.06 0.00 42,880 2012-07-20
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,272,800 46,000 0.13 0.00 42,780 2012-07-20
130 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,058,670 915 0.04 0.00 41,816 2012-07-20
131 3818 China Dongxiang (Group) Co., Ltd.:O 9,956,000 60,000 0.18 0.00 40,800 2012-07-20
132 0891 Trinity Limited (BM):O 1,292,000 8,000 0.08 0.00 40,640 2012-07-20
133 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 994,000 10,000 0.55 0.01 40,100 2012-07-20
134 1020 Cybernaut International Holdings Company Limited:O 8,020,000 100,000 0.67 0.01 40,000 2012-07-20
135 1280 China Qidian Guofeng Holdings Limited:O 4,396,000 100,000 0.42 0.01 39,500 2012-07-20
136 1332 Touyun Biotech Group Limited:O 638,703 40,000 0.44 0.03 39,200 2012-07-20
137 3998 Bosideng International Holdings Limited:O 9,058,000 20,000 0.11 0.00 39,000 2012-07-20
138 0052 FAIRWOOD HOLDINGS LIMITED:O 302,300 2,500 0.24 0.00 38,350 2012-07-20
139 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 165,500 500 0.01 0.00 37,975 2012-07-20
140 0728 CHINA TELECOM CORPORATION LIMITED:H 21,141,358 10,000 0.15 0.00 37,500 2012-07-20
141 6838 WINOX HOLDINGS LIMITED:O 142,000 60,000 0.03 0.01 36,000 2012-07-20
142 0183 Winfull Group Holdings Limited:O 27,132,000 104,000 0.78 0.00 35,880 2012-07-20
143 2678 Texhong International Group Limited:O 814,000 14,000 0.09 0.00 35,000 2012-07-20
144 0656 FOSUN INTERNATIONAL LIMITED:O 7,904,000 8,500 0.12 0.00 34,085 2012-07-20
145 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 600,600 10,000 0.02 0.00 33,500 2012-07-20
146 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,963,000 100,000 0.69 0.01 29,000 2012-07-20
147 0887 Emperor Watch & Jewellery Limited:O 8,560,000 40,000 0.13 0.00 28,400 2012-07-20
148 1097 i-CABLE Communications Limited:O 13,556,570 80,000 0.67 0.00 28,000 2012-07-20
149 1638 Kaisa Group Holdings Ltd.:O 185,585,000 20,000 3.78 0.00 28,000 2012-07-20
150 0329 OCI International Holdings Limited:O 4,267,715 300,000 0.20 0.01 27,600 * 2012-07-20
151 0985 CST Holding (HK) Limited (KY):O 55,126,931 200,000 0.20 0.00 26,600 2012-07-20
152 0848 Maoye International Holdings Limited:O 4,650,000 20,000 0.09 0.00 26,200 2012-07-20
153 0212 NANYANG HOLDINGS LIMITED:O 250,400 1,000 0.61 0.00 25,000 2012-07-20
154 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 625,000 3,000 0.11 0.00 24,750 2012-07-20
155 2355 BAOYE GROUP COMPANY LIMITED:H 4,150,000 6,000 1.33 0.00 23,100 2012-07-20
156 0817 China Jinmao Holdings Group Limited:O 5,844,000 10,000 0.06 0.00 23,100 2012-07-20
157 1368 Xtep International Holdings Limited:O 1,361,000 10,000 0.06 0.00 23,000 2012-07-20
158 2366 SMI Culture & Travel Group Holdings Limited:O 33,209,824 300,000 0.71 0.01 22,800 2012-07-20
159 1163 Dejin Resources Group Company Limited:O 31,452,500 310,000 1.09 0.01 22,630 2012-07-20
160 0863 OSL Group Limited (KY):O 224,000 10,000 0.11 0.00 22,000 2012-07-20
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 51,414,988 115,000 0.94 0.00 21,850 2012-07-20
162 6030 CITIC Securities Company Limited:H 3,106,500 1,500 0.26 0.00 21,810 2012-07-20
163 0801 Golden Meditech Holdings Limited:O 94,040,000 24,000 4.73 0.00 21,120 2012-07-20
164 0202 EverChina Int'l Holdings Company Limited:O 7,790,450 40,000 0.15 0.00 19,800 2012-07-20
165 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,277,000 16,000 0.77 0.00 19,200 2012-07-20
166 0866 China Qinfa Group Limited:O 14,240,000 20,000 0.69 0.00 18,600 2012-07-20
167 1387 China Dili Group:O 283,500,000 60,000 1.34 0.00 17,700 2012-07-20
168 0829 Shenguan Holdings (Group) Limited:O 1,878,000 4,000 0.06 0.00 17,480 2012-07-20
169 0850 Long Well International Holdings Limited:O 68,682,000 100,000 1.66 0.00 17,200 2012-07-20
170 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,580,000 10,000 0.34 0.00 17,000 2012-07-20
171 8212 Celebrate International Holdings Limited:O 1,503,200 122,750 0.20 -0.88 16,940 2012-07-20
172 0588 Beijing North Star Company Limited:H 11,368,000 12,000 1.61 0.00 16,320 2012-07-20
173 0149 China Agri-Products Exchange Limited:O 1,429,023 40,000 0.06 0.00 15,800 2012-07-20
174 0163 Emperor International Holdings Limited:O 3,282,073 10,000 0.09 0.00 15,800 2012-07-20
175 0190 HKC (HOLDINGS) LIMITED:O 51,084,712 50,000 0.46 0.00 15,250 2012-07-20
176 2899 ZIJIN MINING GROUP CO., LTD.:H 32,133,500 6,000 0.53 0.00 15,120 2012-07-20
177 1181 Tang Palace (China) Holdings Limited:O 1,110,000 10,000 0.27 0.00 14,800 2012-07-20
178 1788 Guotai Junan International Holdings Limited:O 1,774,000 6,000 0.11 0.00 14,700 2012-07-20
179 0177 Jiangsu Expressway Company Limited:H 1,292,000 2,000 0.11 0.00 14,340 2012-07-20
180 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,251,000 10,000 0.08 0.00 12,900 2012-07-20
181 0767 Zhong Ji Longevity Science Group Limited:O 5,631,251 280,000 0.41 0.02 12,880 2012-07-20
182 0376 Yunfeng Financial Group Limited:O 261,620 4,000 0.07 0.00 12,280 2012-07-20
183 0575 Regent Pacific Group Limited:O 7,385,001 60,000 0.21 0.00 11,640 2012-07-20
184 0449 Chigo Holding Limited:O 11,124,000 70,000 0.13 0.00 11,130 2012-07-20
185 8239 Capital Finance Holdings Limited:O 1,083,200 24,000 0.47 0.01 10,680 2012-07-20
186 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,232,000 16,000 2.03 0.01 10,400 2012-07-20
187 0886 Silver Base Group Holdings Limited:O 3,198,000 3,000 0.27 0.00 9,660 2012-07-20
188 1259 Prosperous Future Holdings Limited (KY):O 196,000 4,000 0.02 0.00 8,880 2012-07-20
189 1338 BaWang International (Group) Holding Limited:O 12,732,000 16,000 0.44 0.00 8,800 2012-07-20
190 0505 Xingye Alloy Materials Group Limited (KY):O 1,864,800 10,000 0.27 0.00 8,500 2012-07-20
191 3899 CIMC Enric Holdings Limited:O 1,318,000 2,000 0.13 0.00 8,100 2012-07-20
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 441,948 500 0.04 0.00 8,060 2012-07-20
193 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,876,400 3,000 0.58 0.00 7,980 2012-07-20
194 0286 Aidigong Maternal & Child Health Limited (BM):O 8,244,129 20,000 0.34 0.00 6,300 2012-07-20
195 3666 Shanghai XNG Holdings Limited:O 85,517,000 4,000 5.80 0.00 5,560 2012-07-20
196 0904 China Green (Holdings) Limited:O 1,872,000 3,000 0.21 0.00 4,860 2012-07-20
197 1383 LET Group Holdings Limited:O 341,918 4,000 0.16 0.00 4,840 2012-07-20
198 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 451,679 2,000 0.10 0.00 4,520 2012-07-20
199 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 1,200 100 0.00 0.00 4,295 2012-07-20
200 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 86,000 36,000 0.02 0.01 3,708 2012-07-20
201 0938 MAN SANG INTERNATIONAL LIMITED:O 34,136,505 6,000 2.69 0.00 3,240 2012-07-20
202 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,990,000 2,000 0.66 0.00 3,020 2012-07-20
203 8179 Palinda Group Holdings Limited:O 5,800,000 24,000 0.18 0.00 1,560 2012-07-20
204 3883 China Aoyuan Group Limited:O 6,085,000 1,000 0.23 0.00 1,010 2012-07-20
205 1188 Hybrid Kinetic Group Limited:O 35,674,000 2,000 0.41 0.00 224 2012-07-20
206 3889 Global Corn Group Limited:O 1,468,000 -4,000 0.10 -0.00 -1,720 2012-07-20
207 1142 E&P Global Holdings Limited:O 700,200 -8,750 0.20 -0.00 -3,063 2012-07-20
208 0606 China Agri-Industries Holdings Limited:O 7,224,400 -1,000 0.18 -0.00 -4,010 2012-07-20
209 0404 Hsin Chong Group Holdings Limited:O 2,124,864 -6,000 0.22 -0.00 -5,340 2012-07-20
210 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,756,800 -6,000 0.23 -0.00 -5,700 2012-07-20
211 8207 Chong Sing Holdings FinTech Group Limited:O 2,592,800 -8,000 0.12 -0.00 -5,920 2012-07-20
212 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 94,022,428 -35,000 0.77 -0.00 -6,230 2012-07-20
213 8078 China Creative Digital Entertainment Limited:O 12,338,574 -330,000 0.31 -0.01 -6,600 2012-07-20
214 0146 TAI PING CARPETS INTERNATIONAL LIMITED:O 569,000 -4,000 0.27 -0.00 -7,560 2012-07-20
215 1623 Hilong Holding Limited:O 2,885,000 -5,000 0.18 -0.00 -8,500 2012-07-20
216 2888 STANDARD CHARTERED PLC:O 408,913 -50 0.02 -0.00 -9,130 2012-07-20
217 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 156,837,249 -40,000 0.49 -0.00 -9,560 2012-07-20
218 1159 Smart Digital Technology Group Limited:O 3,020,000 -80,000 0.43 -0.01 -9,840 2012-07-20
219 0703 Future Bright Holdings Limited:O 1,482,000 -12,000 0.27 -0.00 -12,000 2012-07-20
220 1182 Success Dragon International Holdings Limited:O 10,159,775 -160,000 0.15 -0.00 -12,320 2012-07-20
221 1555 MIE Holdings Corporation:O 3,902,000 -6,000 0.15 -0.00 -12,840 2012-07-20
222 0948 Alpha Professional Holdings Limited:O 468,000 -20,000 0.07 -0.00 -14,000 2012-07-20
223 0566 Hanergy Thin Film Power Group Limited:O 72,012,000 -68,000 0.54 -0.00 -14,280 2012-07-20
224 3308 Golden Eagle Retail Group Limited:O 191,000 -1,000 0.01 -0.00 -14,840 2012-07-20
225 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 476,200 -1,000 0.07 -0.00 -15,120 2012-07-20
226 0110 China Fortune Holdings Limited:O 2,056,000 -98,000 0.25 -0.01 -15,190 2012-07-20
227 1380 China Kingstone Mining Holdings Limited:O 5,745,000 -74,000 0.29 -0.00 -15,318 2012-07-20
228 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,098,000 -30,000 0.42 -0.01 -15,900 2012-07-20
229 8080 North Asia Strategic Holdings Limited:O 20,568,897 -566,000 0.15 -0.00 -16,414 2012-07-20
230 1200 Midland Holdings Limited (BM):O 4,138,000 -4,000 0.58 -0.00 -16,920 2012-07-20
231 3300 CHINA GLASS HOLDINGS LIMITED:O 2,818,000 -20,000 0.18 -0.00 -17,800 2012-07-20
232 0867 China Medical System Holdings Limited:O 434,500 -5,000 0.02 -0.00 -19,000 2012-07-20
233 1011 China NT Pharma Group Company Limited:O 1,470,500 -20,000 0.14 -0.00 -19,400 2012-07-20
234 1198 Royale Home Holdings Limited:O 833,059 -17,500 0.11 -0.00 -19,775 2012-07-20
235 1091 South Manganese Investment Limited:O 22,455,834 -23,000 0.74 -0.00 -19,780 2012-07-20
236 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,648,728 -2,000 0.11 -0.00 -20,120 2012-07-20
237 3383 Agile Group Holdings Limited (KY):O 750,000 -2,000 0.02 -0.00 -20,360 2012-07-20
238 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,389,355 -30,000 0.28 -0.00 -22,500 2012-07-20
239 0493 GOME Retail Holdings Limited:O 584,812,135 -29,000 3.47 -0.00 -22,910 2012-07-20
240 0998 China CITIC Bank Corporation Limited:H 62,929,469 -6,000 0.42 -0.00 -23,040 2012-07-20
241 0267 CITIC Limited (HK):O 6,981,440 -2,000 0.19 -0.00 -23,080 2012-07-20
242 1972 SWIRE PROPERTIES LIMITED:O 670,781 -1,000 0.01 -0.00 -23,450 2012-07-20
243 1818 Zhaojin Mining Industry Company Limited:H 3,546,500 -3,000 0.41 -0.00 -29,250 2012-07-20
244 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 773,805 -8,000 0.02 -0.00 -30,080 2012-07-20
245 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,614,000 -26,000 0.56 -0.00 -30,160 2012-07-20
246 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 84,974,106 -56,000 6.07 -0.00 -30,800 2012-07-20
247 0694 Beijing Capital International Airport Company Limited:H 3,914,000 -6,000 0.21 -0.00 -31,080 2012-07-20
248 0082 Crazy Sports Group Limited:O 59,700,200 -50,000 1.90 -0.00 -32,000 2012-07-20
249 0743 Asia Cement (China) Holdings Corporation:O 1,376,500 -10,000 0.09 -0.00 -32,400 2012-07-20
250 0389 China Tontine Wines Group Limited:O 9,764,000 -50,000 0.49 -0.00 -33,000 2012-07-20
251 2238 Guangzhou Automobile Group Co., Ltd.:H 4,929,643 -6,000 0.22 -0.00 -33,240 2012-07-20
252 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 512,000 -20,000 0.04 -0.00 -33,400 2012-07-20
253 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 10,647,425 -38,000 1.17 -0.00 -34,200 2012-07-20
254 0207 Joy City Property Limited:O 580,000 -20,000 0.11 -0.00 -35,200 2012-07-20
255 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,211,000 -7,000 0.27 -0.00 -35,280 2012-07-20
256 1122 QINGLING MOTORS CO. LTD:H 6,304,787 -20,000 0.51 -0.00 -35,800 2012-07-20
257 0498 Blue River Holdings Limited:O 12,706,632 -200,000 0.28 -0.00 -37,400 2012-07-20
258 2789 Yuanda China Holdings Limited:O 2,382,000 -48,000 0.04 -0.00 -37,920 2012-07-20
259 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,874,000 -20,000 1.87 -0.02 -40,400 2012-07-20
260 2299 Billion Industrial Holdings Limited:O 11,225,000 -10,000 0.49 -0.00 -41,700 2012-07-20
261 1393 Hidili Industry International Development Limited:O 4,254,000 -20,000 0.21 -0.00 -41,800 2012-07-20
262 0321 TEXWINCA HOLDINGS LIMITED:O 202,000 -6,000 0.01 -0.00 -42,960 2012-07-20
263 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,680,000 -40,000 0.70 -0.00 -43,200 2012-07-20
264 2088 Xiwang Property Holdings Company Limited:O 4,108,566 -60,000 0.41 -0.01 -43,200 2012-07-20
265 0603 China Oil And Gas Group Limited:O 31,563,344 -60,000 0.64 -0.00 -43,800 2012-07-20
266 0008 PCCW LIMITED:O 17,949,221 -14,000 0.25 -0.00 -43,820 2012-07-20
267 0665 Haitong International Securities Group Limited:O 849,512 -18,000 0.09 -0.00 -44,280 2012-07-20
268 2010 Real Nutriceutical Group Limited:O 5,777,000 -20,000 0.51 -0.00 -45,600 2012-07-20
269 0745 China National Culture Group Limited:O 27,372,000 -300,000 0.91 -0.01 -46,200 2012-07-20
270 0916 China Longyuan Power Group Corporation Limited:H 6,594,000 -10,000 0.24 -0.00 -49,000 2012-07-20
271 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 19,017,754 -7,000 0.83 -0.00 -49,490 2012-07-20
272 1238 Powerlong Real Estate Holdings Limited:O 2,479,000 -35,000 0.06 -0.00 -49,700 2012-07-20
273 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,544,483 -100,000 0.61 -0.00 -52,000 2012-07-20
274 1728 China ZhengTong Auto Services Holdings Limited:O 401,500 -14,000 0.02 -0.00 -55,020 2012-07-20
275 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 136,806,000 -46,000 2.28 -0.00 -56,120 2012-07-20
276 0410 SOHO CHINA LIMITED:O 3,962,500 -10,000 0.08 -0.00 -56,500 2012-07-20
277 2868 Beijing Capital Land Co., Ltd.:H 3,780,000 -24,000 0.37 -0.00 -58,560 2012-07-20
278 1234 China Lilang Limited:O 1,046,000 -12,000 0.09 -0.00 -60,000 2012-07-20
279 6837 Haitong Securities Co., Ltd.:H 368,000 -6,000 0.02 -0.00 -61,080 2012-07-20
280 0053 GUOCO GROUP LIMITED:O 84,320 -1,000 0.03 -0.00 -64,550 2012-07-20
281 0054 HOPEWELL HOLDINGS LIMITED:O 1,203,080 -3,000 0.14 -0.00 -67,050 2012-07-20
282 0806 Value Partners Group Limited:O 3,783,000 -20,000 0.22 -0.00 -74,000 2012-07-20
283 0506 China Foods Limited:O 1,959,000 -10,000 0.07 -0.00 -74,600 2012-07-20
284 1883 CITIC Telecom International Holdings Limited:O 12,341,036 -50,000 0.52 -0.00 -76,000 2012-07-20
285 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 542,000 -4,000 0.01 -0.00 -78,400 2012-07-20
286 0712 Comtec Solar Systems Group Limited:O 4,644,000 -100,000 0.41 -0.01 -79,000 2012-07-20
287 1199 COSCO SHIPPING Ports Limited:O 2,935,649 -7,660 0.11 -0.00 -79,511 2012-07-20
288 0066 MTR CORPORATION LIMITED:O 6,022,606 -3,000 0.10 -0.00 -81,150 2012-07-20
289 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,502,492 -6,000 0.17 -0.00 -84,480 2012-07-20
290 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,014,000 -60,000 0.46 -0.00 -87,600 2012-07-20
291 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 919,000 -7,000 0.09 -0.00 -88,200 2012-07-20
292 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,718,777 -50,000 0.42 -0.00 -89,000 2012-07-20
293 0997 Chinlink International Holdings Limited:O 1,992,000 -330,000 0.12 -0.02 -90,750 2012-07-20
294 0808 Prosperity Real Estate Investment Trust:Unit 10,719,029 -50,000 0.78 -0.00 -92,000 2012-07-20
295 0303 VTECH HOLDINGS LIMITED:O 93,700 -1,000 0.04 -0.00 -92,300 2012-07-20
296 1055 China Southern Airlines Company Limited:H 6,854,000 -24,000 0.25 -0.00 -93,120 2012-07-20
297 0819 Tianneng Power International Limited:O 1,668,000 -20,000 0.15 -0.00 -93,200 2012-07-20
298 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,520,174 -25,000 0.13 -0.00 -99,250 2012-07-20
299 0663 KING STONE ENERGY GROUP LIMITED:O 11,043,190 -250,000 0.77 -0.02 -100,000 2012-07-20
300 0632 CHK Oil Limited (BM):O 4,862,152 -170,000 0.14 -0.00 -100,300 2012-07-20
301 0729 FDG Electric Vehicles Limited:O 354,197,393 -340,000 3.22 -0.00 -100,300 2012-07-20
302 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,336,000 -12,000 0.18 -0.00 -103,320 2012-07-20
303 1699 China Putian Food Holding Limited:O 28,000 -116,000 0.00 -0.01 -105,560 2012-07-20
304 0683 KERRY PROPERTIES LIMITED:O 131,301 -3,000 0.01 -0.00 -106,650 2012-07-20
305 1224 C C Land Holdings Limited:O 4,033,358 -62,000 0.16 -0.00 -107,260 2012-07-20
306 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,272,500 -50,000 1.18 -0.01 -111,000 2012-07-20
307 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 811,000 -7,500 0.08 -0.00 -117,000 2012-07-20
308 1225 Lerado Financial Group Company Limited:O 3,176,000 -150,000 0.42 -0.02 -120,000 2012-07-20
309 0914 Anhui Conch Cement Company Limited:H 2,205,500 -6,000 0.17 -0.00 -120,300 2012-07-20
310 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,993,875 -42,000 0.40 -0.00 -123,900 2012-07-20
311 0509 Century Sunshine Group Holdings Limited:O 5,980,000 -510,000 0.23 -0.02 -124,440 2012-07-20
312 3777 China Fiber Optic Network System Group Ltd.:O 1,856,000 -128,000 0.15 -0.01 -129,280 2012-07-20
313 0763 ZTE CORPORATION:H 2,190,018 -13,000 0.35 -0.00 -136,500 2012-07-20
314 2338 WEICHAI POWER CO., LTD.:H 745,600 -6,000 0.18 -0.00 -143,400 2012-07-20
315 3918 NagaCorp Ltd.:O 637,085 -34,000 0.03 -0.00 -144,500 2012-07-20
316 1128 Wynn Macau, Limited:O 480,800 -8,800 0.01 -0.00 -145,200 2012-07-20
317 0670 China Eastern Airlines Corporation Limited:H 7,632,000 -56,000 0.22 -0.00 -150,640 2012-07-20
318 2727 Shanghai Electric Group Company Limited:H 5,222,000 -56,000 0.18 -0.00 -156,240 2012-07-20
319 0242 SHUN TAK HOLDINGS LIMITED:O 7,008,197 -58,250 0.23 -0.00 -159,023 2012-07-20
320 1928 Sands China Ltd.:O 1,111,600 -6,800 0.01 -0.00 -159,460 2012-07-20
321 0164 China Baoli Technologies Holdings Limited:O 3,358,552 -1,000,000 0.10 -0.03 -166,000 2012-07-20
322 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,406,000 -48,000 0.49 -0.00 -166,560 2012-07-20
323 2008 Phoenix Media Investment (Holdings) Limited:O 15,642,000 -70,000 0.31 -0.00 -177,100 2012-07-20
324 1798 China Datang Corporation Renewable Power Co., Limited:H 182,186,000 -200,000 7.28 -0.01 -178,000 2012-07-20
325 0006 Power Assets Holdings Limited:O 2,020,345 -3,000 0.09 -0.00 -181,350 2012-07-20
326 0868 XINYI GLASS HOLDINGS LIMITED:O 10,142,671 -46,000 0.27 -0.00 -182,160 2012-07-20
327 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,048,504 -14,000 0.05 -0.00 -182,560 2012-07-20
328 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,618,000 -36,000 0.18 -0.00 -182,880 2012-07-20
329 0019 SWIRE PACIFIC LIMITED:A 550,787 -2,000 0.06 -0.00 -183,500 2012-07-20
330 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,930,000 -98,000 0.71 -0.01 -188,160 2012-07-20
331 1101 China Huarong Energy Company Limited:O 18,060,500 -138,000 0.26 -0.00 -197,340 2012-07-20
332 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,618,550 -75,000 0.28 -0.00 -199,500 2012-07-20
333 2777 Guangzhou R&F Properties Co., Ltd.:H 1,835,600 -20,000 0.18 -0.00 -204,000 2012-07-20
334 0067 China Lumena New Materials Corp.:O 44,130,000 -156,000 0.79 -0.00 -205,920 2012-07-20
335 0999 I.T LIMITED:O 2,054,793 -66,000 0.17 -0.01 -209,880 2012-07-20
336 0273 MASON GROUP HOLDINGS LIMITED:O 1,229,001 -640,000 0.15 -0.08 -217,600 2012-07-20
337 0773 China Metal Recycling (Holdings) Limited:O 1,882,800 -36,000 0.16 -0.00 -220,680 2012-07-20
338 1766 CRRC Corporation Limited:H 9,206,000 -38,000 0.45 -0.00 -224,200 2012-07-20
339 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 766,014 -38,000 0.04 -0.00 -233,700 2012-07-20
340 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,906,000 -98,000 1.25 -0.01 -243,040 2012-07-20
341 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 72,500 -2,400 0.04 -0.00 -250,560 2012-07-20
342 2866 COSCO SHIPPING Development Co., Ltd.:H 83,055,950 -128,000 2.21 -0.00 -253,440 2012-07-20
343 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,384,001 -96,000 0.17 -0.00 -264,000 2012-07-20
344 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,248,600 -10,000 0.05 -0.00 -269,000 2012-07-20
345 0552 China Communications Services Corporation Limited:H 2,115,062 -70,000 0.09 -0.00 -273,000 2012-07-20
346 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 567,000 -27,500 0.03 -0.00 -273,075 2012-07-20
347 2282 MGM China Holdings Limited:O 1,880,800 -24,800 0.05 -0.00 -276,768 2012-07-20
348 1800 China Communications Construction Company Limited:H 26,285,454 -40,000 0.59 -0.00 -285,200 2012-07-20
349 1686 SUNEVISION HOLDINGS LTD.:O 5,984,958 -200,000 0.26 -0.01 -298,000 2012-07-20
350 0001 CK Hutchison Holdings Limited:O 1,113,639 -3,000 0.05 -0.00 -306,000 2012-07-20
351 8150 Seamless Green China (Holdings) Limited:O 891,028 -800,000 0.35 -0.31 -308,000 2012-07-20
352 3983 China BlueChemical Ltd.:H 3,121,385 -68,000 0.18 -0.00 -322,320 2012-07-20
353 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 60,142,000 -170,000 3.93 -0.01 -331,500 2012-07-20
354 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 592,926 -8,000 0.09 -0.00 -338,400 2012-07-20
355 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 158,500 -15,500 0.01 -0.00 -354,950 2012-07-20
356 2382 Sunny Optical Technology (Group) Company Limited:O 3,211,000 -130,000 0.32 -0.01 -367,900 2012-07-20
357 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,756,000 -136,000 0.41 -0.00 -386,240 2012-07-20
358 1171 Yankuang Energy Group Company Limited:H 6,458,800 -34,000 0.33 -0.00 -393,040 2012-07-20
359 0004 Wharf (Holdings) Limited (The):O 1,295,560 -9,000 0.04 -0.00 -395,100 2012-07-20
360 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,643,000 -170,000 0.60 -0.01 -411,400 2012-07-20
361 1299 AIA Group Limited:O 3,040,800 -15,000 0.03 -0.00 -418,500 2012-07-20
362 0494 LI & FUNG LIMITED:O 3,465,868 -32,000 0.04 -0.00 -449,920 2012-07-20
363 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,685,281 -19,000 0.12 -0.00 -452,200 2012-07-20
364 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 588,679 -15,000 0.06 -0.00 -489,000 2012-07-20
365 1186 China Railway Construction Corporation Limited:H 6,448,500 -79,500 0.31 -0.00 -554,910 2012-07-20
366 0331 PCD STORES (GROUP) LIMITED:O 8,712,000 -904,000 0.21 -0.02 -569,520 2012-07-20
367 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,233,756 -32,500 0.11 -0.00 -579,150 2012-07-20
368 0753 Air China Limited:H 6,294,588 -112,000 0.14 -0.00 -595,840 2012-07-20
369 0988 Silk Road Logistics Holdings Limited:O 10,176,783 -1,770,000 0.44 -0.08 -637,200 2012-07-20
370 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,650,193 -30,000 0.47 -0.00 -661,500 2012-07-20
371 0297 Sinofert Holdings Limited:O 9,153,000 -494,000 0.13 -0.01 -721,240 2012-07-20
372 0189 DONGYUE GROUP LIMITED:O 5,803,000 -177,000 0.27 -0.01 -745,170 2012-07-20
373 3800 GCL Technology Holdings Limited (KY):O 39,416,000 -596,000 0.25 -0.00 -822,480 2012-07-20
374 2007 Country Garden Holdings Company Limited:O 10,841,968 -340,000 0.06 -0.00 -1,033,600 2012-07-20
375 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,367,901 -11,000 0.05 -0.00 -1,067,550 2012-07-20
376 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,122,000 -80,000 0.51 -0.04 -1,284,800 2012-07-20
377 3333 China Evergrande Group:O 8,911,000 -341,000 0.06 -0.00 -1,295,800 2012-07-20
378 0941 China Mobile Limited (HK):O 7,377,287 -18,000 0.04 -0.00 -1,588,500 2012-07-20
379 0958 Huaneng Renewables Corporation Limited:H 98,452,000 -1,900,000 3.38 -0.07 -1,900,000 2012-07-20
380 1277 Kinetic Development Group Limited:O 14,336,000 -2,410,000 0.17 -0.03 -2,217,200 2012-07-20
381 1251 SPT Energy Group Inc.:O 15,644,000 -1,998,000 1.17 -0.15 -2,897,100 2012-07-20
382 1006 Changshouhua Food Company Limited:O 7,087,000 -1,326,000 1.35 -0.25 -5,237,700 2012-07-20
383 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,212,695 -1,070,000 0.11 -0.01 -7,554,200 2012-07-20

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