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

CCASS holding changes from 2012-07-20 to 2012-07-23

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 197,066,475 824,000 0.08 0.00 3,988,160 2012-07-23
2 2007 Country Garden Holdings Company Limited:O 11,483,266 1,051,000 0.06 0.01 3,142,490 2012-07-23
3 3333 China Evergrande Group:O 33,161,000 745,000 0.22 0.00 2,741,600 2012-07-23
4 0005 HSBC HOLDINGS PLC:O 84,137,890 30,052 0.46 0.00 1,896,281 2012-07-23
5 1128 Wynn Macau, Limited:O 687,200 108,400 0.01 0.00 1,712,720 2012-07-23
6 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 6,686,432 310,000 0.69 0.03 926,900 2012-07-23
7 0119 Poly Property Group Co., Limited:O 5,686,000 223,000 0.16 0.01 905,380 2012-07-23
8 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 32,000 20,000 0.02 0.01 858,000 2012-07-23
9 3339 Lonking Holdings Limited:O 10,847,000 559,000 0.25 0.01 754,650 2012-07-23
10 0531 Samson Holding Ltd.:O 2,350,000 800,000 0.08 0.03 712,000 2012-07-23
11 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 32,703,841 9,069,000 0.83 0.23 634,830 2012-07-23
12 0914 Anhui Conch Cement Company Limited:H 2,827,000 31,000 0.22 0.00 608,220 2012-07-23
13 0813 Shimao Group Holdings Limited:O 2,317,100 55,000 0.07 0.00 595,100 2012-07-23
14 0347 Angang Steel Company Limited:H 7,579,725 154,000 0.70 0.01 575,960 2012-07-23
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,391,222 62,300 0.26 0.00 559,454 2012-07-23
16 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,978,000 466,000 0.08 0.01 549,880 2012-07-23
17 1313 China Resources Building Materials Technology Holdings Limited:O 6,598,000 134,000 0.10 0.00 530,640 2012-07-23
18 0691 China Shanshui Cement Group Limited:O 170,108,000 111,000 6.04 0.00 459,540 2012-07-23
19 1928 Sands China Ltd.:O 1,057,050 19,200 0.01 0.00 432,000 2012-07-23
20 2331 LI NING COMPANY LIMITED:O 1,001,000 113,000 0.09 0.01 423,750 2012-07-23
21 2009 BBMG Corporation:H 2,186,000 81,000 0.19 0.01 381,510 2012-07-23
22 0123 Yuexiu Property Company Limited:O 34,218,772 202,000 0.37 0.00 371,680 2012-07-23
23 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,408,518 92,000 0.12 0.00 357,880 2012-07-23
24 3983 China BlueChemical Ltd.:H 2,319,017 80,000 0.13 0.00 354,400 2012-07-23
25 1336 New China Life Insurance Company Ltd.:H 110,600 14,100 0.01 0.00 353,910 2012-07-23
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,440,316 20,000 0.03 0.00 342,800 2012-07-23
27 1088 China Shenhua Energy Company Limited:H 3,533,298 12,000 0.10 0.00 333,600 2012-07-23
28 0763 ZTE CORPORATION:H 2,227,975 30,200 0.35 0.00 321,932 2012-07-23
29 0038 FIRST TRACTOR COMPANY LIMITED:H 1,848,000 52,000 0.46 0.01 304,200 2012-07-23
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,354,741 126,000 0.53 0.01 270,900 2012-07-23
31 0297 Sinofert Holdings Limited:O 10,998,000 192,000 0.16 0.00 268,800 2012-07-23
32 1699 China Putian Food Holding Limited:O 364,000 240,000 0.05 0.03 244,800 2012-07-23
33 3389 Hengdeli Holdings Limited:O 2,014,000 120,000 0.05 0.00 244,800 2012-07-23
34 0767 Zhong Ji Longevity Science Group Limited:O 14,328,202 5,720,000 1.05 0.42 234,520 2012-07-23
35 0632 CHK Oil Limited (BM):O 4,192,728 385,000 0.12 0.01 223,300 2012-07-23
36 3800 GCL Technology Holdings Limited (KY):O 27,564,000 164,000 0.18 0.00 214,840 2012-07-23
37 0362 China Zenith Chemical Group Limited:O 6,050,612 1,422,500 0.27 -0.35 214,798 2012-07-23
38 3998 Bosideng International Holdings Limited:O 11,590,000 110,000 0.14 0.00 212,300 2012-07-23
39 0371 Beijing Enterprises Water Group Limited:O 4,071,700 138,000 0.06 0.00 208,380 2012-07-23
40 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,730,329 30,000 0.15 0.00 206,400 2012-07-23
41 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,418,000 96,000 0.13 0.01 206,400 2012-07-23
42 0773 China Metal Recycling (Holdings) Limited:O 1,726,905 32,400 0.15 0.00 192,780 2012-07-23
43 1224 C C Land Holdings Limited:O 8,775,358 115,000 0.34 0.00 192,050 2012-07-23
44 0101 HANG LUNG PROPERTIES LIMITED:O 3,354,202 7,000 0.07 0.00 183,400 2012-07-23
45 1733 E-Commodities Holdings Limited:O 5,641,000 167,000 0.15 0.00 182,030 2012-07-23
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,677,080 21,000 0.26 0.00 178,710 2012-07-23
47 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,290,000 36,000 0.05 0.00 173,520 2012-07-23
48 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,732,950 21,000 0.82 0.00 172,830 2012-07-23
49 0199 ITC Properties Group Limited:O 277,320 72,000 0.07 0.02 166,320 2012-07-23
50 1211 BYD COMPANY LIMITED:H 3,594,600 12,500 0.45 0.00 164,750 2012-07-23
51 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,664,655 5,000 0.25 0.00 161,500 2012-07-23
52 0189 DONGYUE GROUP LIMITED:O 7,384,000 34,000 0.35 0.00 145,520 2012-07-23
53 0267 CITIC Limited (HK):O 14,676,061 13,000 0.40 0.00 144,040 2012-07-23
54 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,554,000 36,000 0.86 0.02 142,200 2012-07-23
55 0187 Beijing Jingcheng Machinery Electric Company Limited:H 306,000 70,000 0.31 0.07 134,400 2012-07-23
56 0142 FIRST PACIFIC COMPANY LIMITED:O 600,120 16,000 0.02 0.00 133,600 2012-07-23
57 1039 Changyou International Group Limited:O 8,599,000 250,000 1.07 0.03 130,000 2012-07-23
58 1299 AIA Group Limited:O 5,779,120 4,800 0.05 0.00 128,160 2012-07-23
59 1055 China Southern Airlines Company Limited:H 3,809,500 32,000 0.14 0.00 120,960 2012-07-23
60 0405 Yuexiu Real Estate Investment Trust:Unit 6,566,266 31,000 0.62 0.00 120,280 2012-07-23
61 2020 ANTA Sports Products Limited:O 1,454,000 28,000 0.06 0.00 115,080 2012-07-23
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,024,602 74,000 1.04 0.00 114,700 2012-07-23
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,806,009 40,000 0.06 0.00 112,000 2012-07-23
64 2727 Shanghai Electric Group Company Limited:H 7,764,000 38,000 0.26 0.00 102,600 2012-07-23
65 1199 COSCO SHIPPING Ports Limited:O 3,342,443 10,000 0.12 0.00 100,600 2012-07-23
66 0303 VTECH HOLDINGS LIMITED:O 2,552,000 1,000 1.02 0.00 92,000 2012-07-23
67 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,681,000 7,000 0.09 0.00 89,880 2012-07-23
68 0004 Wharf (Holdings) Limited (The):O 5,071,816 2,000 0.17 0.00 86,600 2012-07-23
69 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,891,000 7,000 0.11 0.00 85,540 2012-07-23
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,252,493 30,000 0.20 0.00 84,600 2012-07-23
71 0494 LI & FUNG LIMITED:O 3,592,200 6,000 0.04 0.00 82,680 2012-07-23
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,883,000 4,000 0.17 0.00 82,600 2012-07-23
73 2128 China Lesso Group Holdings Limited:O 5,011,000 24,000 0.17 0.00 81,120 2012-07-23
74 0848 Maoye International Holdings Limited:O 2,251,000 63,000 0.04 0.00 80,010 2012-07-23
75 0712 Comtec Solar Systems Group Limited:O 3,130,000 100,000 0.28 0.01 78,000 2012-07-23
76 1929 Chow Tai Fook Jewellery Group Limited:O 1,787,800 8,600 0.02 0.00 77,916 2012-07-23
77 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 72,000 5,000 0.03 0.00 72,800 2012-07-23
78 0302 OCBC Bank (Hong Kong) Limited:O 1,165,344 1,000 0.39 0.00 71,700 2012-07-23
79 0604 SHENZHEN INVESTMENT LIMITED:O 21,038,074 40,000 0.58 0.00 71,600 2012-07-23
80 0583 Great Wall Pan Asia Holdings Limited:O 625,885 50,000 0.04 0.00 68,000 2012-07-23
81 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,531,440 80,000 0.23 0.00 64,800 2012-07-23
82 0533 GOLDLION HOLDINGS LIMITED:O 3,386,000 20,000 0.34 0.00 64,200 2012-07-23
83 1033 Sinopec Oilfield Service Corporation:H 11,150,700 40,000 0.80 0.00 62,400 2012-07-23
84 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 560,404 9,000 0.02 0.00 62,190 2012-07-23
85 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,070,700 85,000 0.39 0.01 61,200 2012-07-23
86 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 672,002 10,000 0.03 0.00 61,000 2012-07-23
87 0097 HENDERSON INVESTMENT LIMITED:O 18,112,339 110,000 0.59 0.00 60,500 2012-07-23
88 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,016,400 12,000 0.99 0.01 60,240 2012-07-23
89 3308 Golden Eagle Retail Group Limited:O 386,000 4,000 0.02 0.00 60,000 2012-07-23
90 1686 SUNEVISION HOLDINGS LTD.:O 7,215,350 40,000 0.31 0.00 59,600 2012-07-23
91 0886 Silver Base Group Holdings Limited:O 2,047,000 18,000 0.17 0.00 55,260 2012-07-23
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,588,209 20,000 0.56 0.00 54,800 2012-07-23
93 1488 Best Food Holding Company Limited:O 8,694,000 64,000 1.05 0.01 53,760 2012-07-23
94 0868 XINYI GLASS HOLDINGS LIMITED:O 7,694,831 14,000 0.20 0.00 52,920 2012-07-23
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,279,200 60,000 0.13 0.00 52,800 2012-07-23
96 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,726,714 100,000 0.43 0.00 51,000 2012-07-23
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,782,073 30,000 0.36 0.00 48,900 2012-07-23
98 2868 Beijing Capital Land Co., Ltd.:H 1,270,000 20,000 0.12 0.00 48,800 2012-07-23
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,815,713 12,500 0.20 0.00 48,750 2012-07-23
100 1893 China National Materials Company Limited:H 8,086,000 24,000 0.69 0.00 48,480 2012-07-23
101 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,157,000 100,000 0.24 0.00 47,500 2012-07-23
102 0397 Minerva Group Holding Limited:O 16,050,647 560,000 0.25 0.01 47,040 2012-07-23
103 1070 TCL Electronics Holdings Limited:O 1,728,992 14,000 0.13 0.00 45,220 2012-07-23
104 2038 FIH Mobile Limited:O 4,530,485 18,000 0.06 0.00 44,820 2012-07-23
105 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,901,415 50,000 0.12 0.00 44,500 2012-07-23
106 6823 HKT Limited (KY):O 2,006,927 7,000 0.03 0.00 43,820 2012-07-23
107 8220 Bingo Group Holdings Limited:O 14,930,000 560,000 0.24 0.01 43,680 2012-07-23
108 1101 China Huarong Energy Company Limited:O 16,619,000 31,000 0.24 0.00 43,090 2012-07-23
109 0778 Fortune Real Estate Investment Trust:Unit 3,855,000 8,000 0.23 0.00 42,560 2012-07-23
110 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,189,200 22,000 1.17 0.01 41,580 2012-07-23
111 1049 Celestial Asia Securities Holdings Limited:O 74,768,760 576,000 2.02 0.02 40,320 2012-07-23
112 0543 Pacific Online Limited:O 490,330 16,000 0.05 0.00 40,160 2012-07-23
113 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,058,547 48,000 1.38 0.00 39,360 2012-07-23
114 0073 ASIAN CITRUS HOLDINGS LIMITED:O 275,266 10,000 0.02 0.00 39,200 2012-07-23
115 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,410,850 15,000 0.22 0.00 38,550 2012-07-23
116 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,120,810 50,000 0.07 0.00 35,500 2012-07-23
117 1122 QINGLING MOTORS CO. LTD:H 1,475,692 20,000 0.12 0.00 35,400 2012-07-23
118 1685 Boer Power Holdings Limited:O 1,235,000 16,000 0.16 0.00 34,880 2012-07-23
119 1259 Prosperous Future Holdings Limited (KY):O 285,000 16,000 0.03 0.00 34,880 2012-07-23
120 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,540,000 54,000 0.43 0.00 34,560 2012-07-23
121 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 914,509 2,000 0.16 0.00 33,760 2012-07-23
122 2899 ZIJIN MINING GROUP CO., LTD.:H 23,482,044 14,000 0.39 0.00 33,600 2012-07-23
123 0054 HOPEWELL HOLDINGS LIMITED:O 4,107,117 1,500 0.47 0.00 33,375 2012-07-23
124 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,734,000 18,000 0.58 0.00 33,300 2012-07-23
125 0298 Chuang's China Investments Limited:O 26,839,239 77,000 1.76 0.01 33,110 2012-07-23
126 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 722,400 10,000 0.02 0.00 32,600 2012-07-23
127 0272 SHUI ON LAND LIMITED:O 17,331,920 10,000 0.29 0.00 31,200 2012-07-23
128 1899 Xingda International Holdings Limited:O 1,794,000 12,000 0.12 0.00 30,360 2012-07-23
129 0062 Transport International Holdings Limited:O 2,042,919 2,000 0.51 0.00 30,000 2012-07-23
130 0285 BYD Electronic (International) Company Limited:O 1,936,166 20,000 0.09 0.00 29,800 2012-07-23
131 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 962,000 3,000 0.05 0.00 29,730 2012-07-23
132 0069 SHANGRI-LA ASIA LIMITED:O 67,966 2,000 0.00 0.00 29,680 2012-07-23
133 0136 China Ruyi Holdings Limited:O 637,749 120,000 0.19 0.04 28,920 2012-07-23
134 1881 Regal Real Estate Investment Trust:Unit 6,275,674 16,000 0.19 0.00 28,160 2012-07-23
135 0210 Daphne International Holdings Limited:O 82,000 4,000 0.00 0.00 28,080 2012-07-23
136 1110 Kingworld Medicines Group Limited:O 548,000 20,000 0.09 0.00 27,600 2012-07-23
137 1368 Xtep International Holdings Limited:O 596,000 12,000 0.03 0.00 27,360 2012-07-23
138 1038 CK Infrastructure Holdings Limited:O 796,053 557 0.03 0.00 27,321 2012-07-23
139 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,694,000 4,000 0.03 0.00 25,960 2012-07-23
140 0076 Elate Holdings Limited:O 20,641,735 232,000 0.84 0.01 24,360 2012-07-23
141 0945 MANULIFE FINANCIAL CORPORATION:O 868,492 300 0.05 0.00 24,240 2012-07-23
142 2362 Jinchuan Group International Resources Co. Ltd:O 2,766,400 20,000 0.10 0.00 23,000 2012-07-23
143 0124 Guangdong Land Holdings Limited:O 1,502,229 10,000 0.09 0.00 22,700 2012-07-23
144 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,916,000 50,000 0.48 0.01 22,500 2012-07-23
145 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 351,000 2,000 0.04 0.00 22,200 2012-07-23
146 0070 Rich Goldman Holdings Limited:O 10,381,500 130,000 0.27 0.00 22,100 2012-07-23
147 1338 BaWang International (Group) Holding Limited:O 10,522,000 40,000 0.36 0.00 20,800 2012-07-23
148 0887 Emperor Watch & Jewellery Limited:O 16,560,000 30,000 0.25 0.00 20,400 2012-07-23
149 0024 BURWILL HOLDINGS LIMITED:O 24,518,402 190,000 0.50 0.00 20,330 2012-07-23
150 0891 Trinity Limited (BM):O 490,000 4,000 0.03 0.00 20,200 2012-07-23
151 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 62,300 1,000 0.02 0.00 20,100 2012-07-23
152 2233 WEST CHINA CEMENT LIMITED:O 11,870,000 16,000 0.26 0.00 20,000 2012-07-23
153 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,160,000 10,000 0.34 0.00 19,400 2012-07-23
154 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 416,959 2,000 0.28 0.00 19,360 2012-07-23
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 257,000 1,000 0.06 0.00 18,640 2012-07-23
156 1308 SITC International Holdings Company Limited:O 2,033,000 10,000 0.08 0.00 18,400 2012-07-23
157 1728 China ZhengTong Auto Services Holdings Limited:O 228,500 4,500 0.01 0.00 17,550 2012-07-23
158 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 616,600 1,000 0.21 0.00 16,940 2012-07-23
159 3300 CHINA GLASS HOLDINGS LIMITED:O 5,382,000 20,000 0.35 0.00 16,800 2012-07-23
160 0814 Beijing Jingkelong Company Limited:H 286,000 3,000 0.16 0.00 16,500 2012-07-23
161 8078 China Creative Digital Entertainment Limited:O 16,993,200 900,000 0.42 0.02 16,200 2012-07-23
162 0039 China Beidahuang Industry Group Holdings Limited:O 2,830,000 26,000 0.24 0.00 15,600 2012-07-23
163 0670 China Eastern Airlines Corporation Limited:H 6,250,000 6,000 0.18 0.00 15,480 2012-07-23
164 0933 Brightoil Petroleum (Holdings) Limited:O 4,336,000 10,000 0.05 0.00 15,300 2012-07-23
165 0810 China Castson 81 Finance Company Limited (BM):O 606,500 60,000 0.20 0.02 14,700 2012-07-23
166 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,180,700 30,000 0.29 0.00 14,250 2012-07-23
167 0589 Portico International Holdings Limited:O 318,000 2,000 0.06 0.00 14,060 2012-07-23
168 6030 CITIC Securities Company Limited:H 373,500 1,000 0.03 0.00 13,480 2012-07-23
169 0956 China Suntien Green Energy Corporation Limited:H 2,272,000 10,000 0.17 0.00 13,300 2012-07-23
170 2302 CNNC International Limited:O 1,020,000 7,000 0.21 0.00 12,810 2012-07-23
171 1097 i-CABLE Communications Limited:O 5,313,688 40,000 0.26 0.00 12,600 2012-07-23
172 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,452,000 10,000 0.11 0.00 12,500 2012-07-23
173 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,121,500 3,000 0.12 0.00 11,640 2012-07-23
174 0789 Artini Holdings Limited:O 3,997,000 100,000 0.32 0.01 11,500 2012-07-23
175 0653 BONJOUR HOLDINGS LIMITED:O 21,032,000 10,000 0.70 0.00 11,400 2012-07-23
176 3838 China Starch Holdings Limited:O 30,806,953 56,953 0.52 -0.01 11,391 2012-07-23
177 2010 Real Nutriceutical Group Limited:O 2,325,000 5,000 0.21 0.00 11,250 2012-07-23
178 0747 Shenyang Public Utility Holdings Company Limited:H 1,782,000 18,000 0.42 0.00 10,440 2012-07-23
179 0958 Huaneng Renewables Corporation Limited:H 636,000 10,000 0.02 0.00 10,000 2012-07-23
180 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 285,000 15,000 0.03 0.00 9,900 2012-07-23
181 0498 Blue River Holdings Limited:O 9,528,743 50,000 0.21 0.00 8,950 2012-07-23
182 1112 Health and Happiness (H&H) International Holdings Limited:O 47,000 500 0.01 0.00 8,750 2012-07-23
183 1868 Neo-Neon Holdings Limited:O 4,319,500 9,500 0.46 0.00 8,550 2012-07-23
184 0410 SOHO CHINA LIMITED:O 6,233,000 1,500 0.12 0.00 8,460 2012-07-23
185 0505 Xingye Alloy Materials Group Limited (KY):O 2,742,900 10,000 0.39 0.00 8,300 2012-07-23
186 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,554,611 2,000 0.15 0.00 7,380 2012-07-23
187 0697 Shoucheng Holdings Limited:O 61,491,006 20,000 0.69 0.00 7,100 2012-07-23
188 0982 Huafa Property Services Group Company Limited:O 1,880,000 140,000 0.02 0.00 7,000 2012-07-23
189 0331 PCD STORES (GROUP) LIMITED:O 5,490,000 10,000 0.13 0.00 6,200 2012-07-23
190 0623 SinoMedia Holding Limited:O 755,000 2,000 0.14 0.00 5,860 2012-07-23
191 1380 China Kingstone Mining Holdings Limited:O 5,553,000 28,000 0.29 0.00 5,544 2012-07-23
192 0598 SINOTRANS LIMITED:H 2,559,000 5,000 0.14 0.00 5,450 2012-07-23
193 3889 Global Corn Group Limited:O 3,116,853 10,000 0.20 0.00 4,300 2012-07-23
194 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,403,360 2,000 0.77 0.00 4,200 2012-07-23
195 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 9,105,666 4,000 0.93 0.00 3,800 2012-07-23
196 87001 Hui Xian Real Estate Investment Trust:Unit 9,197,372 1,000 0.18 0.00 3,790 2012-07-23
197 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 488,000 2,000 0.02 0.00 2,820 2012-07-23
198 0233 Mingyuan Medicare Development Company Limited:O 10,682,605 20,000 0.24 0.00 2,640 2012-07-23
199 0389 China Tontine Wines Group Limited:O 7,710,000 4,000 0.38 0.00 2,600 2012-07-23
200 2341 EcoGreen International Group Limited:O 278,000 2,000 0.06 0.00 2,520 2012-07-23
201 0755 DevGreat Group Limited:O 273,908,686 20,000 2.20 0.00 2,300 2012-07-23
202 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,920,400 4,000 1.00 0.00 2,200 2012-07-23
203 1226 China Investment and Finance Group Limited (KY):O 235,075 4,000 0.04 0.00 1,400 2012-07-23
204 1163 Dejin Resources Group Company Limited:O 14,668,750 -10,000 0.51 -0.00 -700 2012-07-23
205 8003 Great World Company Holdings Ltd:O 2,012,000 -12,000 0.18 -0.00 -900 2012-07-23
206 0138 CCT Fortis Holdings Limited:O 879,534 -2,000 0.15 -0.00 -1,260 2012-07-23
207 8087 China 33 Media Group Limited:O 148,000 -6,000 0.02 -0.00 -1,410 2012-07-23
208 8239 Capital Finance Holdings Limited:O 3,786,500 -3,600 1.64 -0.00 -1,620 2012-07-23
209 0108 GR Life Style Company Limited:O 10,000 -2,000 0.01 -0.00 -1,700 2012-07-23
210 1332 Touyun Biotech Group Limited:O 437,290 -2,000 0.30 -0.00 -1,900 2012-07-23
211 2366 SMI Culture & Travel Group Holdings Limited:O 45,776,852 -30,000 0.98 -0.00 -2,250 2012-07-23
212 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,003,000 -1,500 0.23 -0.00 -2,595 2012-07-23
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 95,122,833 -10,000 0.30 -0.00 -2,700 2012-07-23
214 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,833,155 -14,000 0.21 -0.00 -3,164 2012-07-23
215 0959 Century Entertainment International Holdings Limited:O 30,774,073 -50,000 0.74 -0.00 -3,250 2012-07-23
216 0866 China Qinfa Group Limited:O 1,388,000 -4,000 0.07 -0.00 -3,480 2012-07-23
217 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,374,000 -2,000 0.39 -0.00 -4,560 2012-07-23
218 0250 SINO-I TECHNOLOGY LIMITED:O 52,704,830 -200,000 0.26 -0.00 -4,800 2012-07-23
219 1000 BEIJING MEDIA CORPORATION LIMITED:H 106,500 -1,000 0.19 -0.00 -5,040 2012-07-23
220 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 482,580 -12,000 0.16 -0.00 -5,040 2012-07-23
221 0404 Hsin Chong Group Holdings Limited:O 2,298,691 -6,000 0.24 -0.00 -5,160 2012-07-23
222 0729 FDG Electric Vehicles Limited:O 29,292,671 -20,000 0.27 -0.00 -5,500 2012-07-23
223 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 6,405,282 -20,000 0.38 -0.00 -7,000 2012-07-23
224 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,077,662 -10,000 0.13 -0.00 -7,500 2012-07-23
225 0471 Silkwave Inc:O 12,650,000 -167,500 0.28 -0.00 -7,538 2012-07-23
226 8066 Phoenitron Holdings Limited:O 23,169,000 -20,000 0.77 -0.00 -7,700 2012-07-23
227 2006 Shanghai Jin Jiang Capital Company Limited:H 8,276,000 -8,000 0.59 -0.00 -7,920 2012-07-23
228 0183 Winfull Group Holdings Limited:O 32,734,000 -24,000 0.94 -0.00 -8,040 2012-07-23
229 3918 NagaCorp Ltd.:O 7,063,781 -2,000 0.34 -0.00 -8,640 2012-07-23
230 0333 Top Form International Limited:O 13,010,000 -30,000 1.21 -0.00 -9,000 2012-07-23
231 1312 Kontafarma China Holdings Limited:O 222,102 -12,000 0.03 -0.00 -9,240 2012-07-23
232 1972 SWIRE PROPERTIES LIMITED:O 2,732,080 -400 0.05 -0.00 -9,280 2012-07-23
233 1053 Chongqing Iron & Steel Company Limited:H 6,443,573 -10,000 1.20 -0.00 -9,400 2012-07-23
234 8179 Palinda Group Holdings Limited:O 7,412,000 -152,000 0.23 -0.00 -9,728 2012-07-23
235 1139 VICTORY GROUP LIMITED:O 223,090 -16,000 0.03 -0.00 -9,760 2012-07-23
236 8206 Shentong Robot Education Group Company Limited:O 107,000 -48,000 0.01 -0.00 -10,704 2012-07-23
237 0245 China Vered Financial Holding Corporation Limited:O 4,878,100 -200,000 0.33 -0.01 -12,000 2012-07-23
238 1555 MIE Holdings Corporation:O 1,904,000 -6,000 0.07 -0.00 -12,180 2012-07-23
239 0439 KuangChi Science Limited:O 942,181 -80,000 0.08 -0.01 -13,600 2012-07-23
240 0692 Shenzhou Space Park Group Limited:O 795,873 -100,000 0.16 -0.02 -13,600 2012-07-23
241 2369 Coolpad Group Limited:O 5,998,000 -12,000 0.28 -0.00 -14,160 2012-07-23
242 1618 Metallurgical Corporation of China Ltd.:H 14,231,000 -10,000 0.50 -0.00 -15,700 2012-07-23
243 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,346,782 -14,000 0.25 -0.00 -15,820 2012-07-23
244 0631 Sany Heavy Equipment International Holdings Company Limited:O 576,000 -4,000 0.02 -0.00 -15,840 2012-07-23
245 0082 Crazy Sports Group Limited:O 22,046,600 -26,000 0.70 -0.00 -15,860 2012-07-23
246 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 903,000 -1,000 0.41 -0.00 -15,860 2012-07-23
247 0743 Asia Cement (China) Holdings Corporation:O 1,375,000 -5,500 0.09 -0.00 -17,600 2012-07-23
248 0628 Tong Tong AI Social Group Limited:O 3,952,789 -320,000 0.18 -0.01 -17,600 2012-07-23
249 1198 Royale Home Holdings Limited:O 1,003,059 -16,000 0.13 -0.00 -18,240 2012-07-23
250 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,109,132 -60,000 0.14 -0.01 -18,300 2012-07-23
251 0163 Emperor International Holdings Limited:O 3,040,509 -12,000 0.08 -0.00 -18,600 2012-07-23
252 0064 GET NICE HOLDINGS LIMITED:O 14,882,000 -60,000 0.33 -0.00 -18,900 2012-07-23
253 0230 Minmetals Land Limited:O 4,413,626 -20,000 0.13 -0.00 -19,600 2012-07-23
254 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,377,000 -6,000 0.72 -0.00 -20,040 2012-07-23
255 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,686,725 -2,000 0.39 -0.00 -20,400 2012-07-23
256 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,993,837 -50,000 0.25 -0.00 -21,750 2012-07-23
257 8080 North Asia Strategic Holdings Limited:O 25,532,907 -750,000 0.19 -0.01 -21,750 2012-07-23
258 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 558,720 -10,000 0.12 -0.00 -21,900 2012-07-23
259 0382 Welling Holding Limited:O 3,733,066 -20,000 0.13 -0.00 -22,400 2012-07-23
260 0933 Viva Goods Company Limited:O 27,771,861 -300,000 0.15 -0.00 -24,300 2012-07-23
261 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 164,125,103 -180,000 0.82 -0.00 -25,020 2012-07-23
262 3666 Shanghai XNG Holdings Limited:O 146,000 -20,000 0.01 -0.00 -27,400 2012-07-23
263 1011 China NT Pharma Group Company Limited:O 2,648,000 -30,000 0.24 -0.00 -27,900 2012-07-23
264 0819 Tianneng Power International Limited:O 1,176,000 -6,000 0.11 -0.00 -28,020 2012-07-23
265 0880 SJM Holdings Limited:O 1,468,000 -2,000 0.03 -0.00 -28,040 2012-07-23
266 0515 China Silver Technology Holdings Limited:O 2,436,000 -34,000 0.55 -0.01 -29,240 2012-07-23
267 0805 GLENCORE PLC:O 277,100 -800 0.00 -0.00 -30,080 2012-07-23
268 1182 Success Dragon International Holdings Limited:O 10,470,660 -410,000 0.15 -0.01 -30,750 2012-07-23
269 0619 South China Financial Holdings Limited:O 30,824,300 -650,000 0.61 -0.01 -31,200 2012-07-23
270 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,126,450 -3,500 0.11 -0.00 -31,395 2012-07-23
271 1918 Sunac China Holdings Limited:O 666,000 -10,000 0.02 -0.00 -31,400 2012-07-23
272 0725 PERENNIAL INTERNATIONAL LIMITED:O 188,000 -46,000 0.09 -0.02 -31,740 2012-07-23
273 1066 Shandong Weigao Group Medical Polymer Company Limited:H 420,000 -4,000 0.02 -0.00 -34,280 2012-07-23
274 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,900,180 -20,000 0.26 -0.00 -34,400 2012-07-23
275 0901 Goldstone Investment Group Limited:O 959,232 -120,000 0.08 -0.01 -35,400 2012-07-23
276 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,075,000 -10,000 0.10 -0.00 -37,800 2012-07-23
277 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,862,000 -16,000 0.48 -0.00 -38,240 2012-07-23
278 1052 Yuexiu Transport Infrastructure Limited:O 3,109,171 -10,000 0.19 -0.00 -38,900 2012-07-23
279 3383 Agile Group Holdings Limited (KY):O 562,000 -4,000 0.02 -0.00 -39,600 2012-07-23
280 1889 Sanai Health Industry Group Company Limited:O 5,742,500 -100,000 0.34 -0.01 -40,000 2012-07-23
281 1813 KWG Group Holdings Limited:O 1,564,000 -9,500 0.05 -0.00 -40,660 2012-07-23
282 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,015,876 -8,000 0.16 -0.00 -43,600 2012-07-23
283 2238 Guangzhou Automobile Group Co., Ltd.:H 1,938,382 -8,000 0.09 -0.00 -44,000 2012-07-23
284 1133 Harbin Electric Company Limited:H 2,330,900 -8,000 0.35 -0.00 -44,000 2012-07-23
285 0087 SWIRE PACIFIC LIMITED:B 4,247,767 -2,500 0.14 -0.00 -44,750 2012-07-23
286 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,768,274 -19,000 0.18 -0.00 -45,030 2012-07-23
287 8296 Sino-Life Group Limited:O 4,690,000 -228,000 0.63 -0.03 -45,372 2012-07-23
288 0552 China Communications Services Corporation Limited:H 2,593,718 -12,000 0.11 -0.00 -46,080 2012-07-23
289 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,890,000 -16,000 0.11 -0.00 -47,840 2012-07-23
290 1818 Zhaojin Mining Industry Company Limited:H 2,157,500 -5,500 0.25 -0.00 -50,930 2012-07-23
291 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,273,000 -90,000 0.37 -0.01 -52,200 2012-07-23
292 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,368,000 -50,000 0.76 -0.00 -52,500 2012-07-23
293 0777 NetDragon Websoft Holdings Limited:O 519,000 -8,500 0.10 -0.00 -52,530 2012-07-23
294 0569 China Automation Group Limited:O 1,375,000 -33,000 0.13 -0.00 -53,130 2012-07-23
295 0578 Rosan Resources Holdings Limited:O 17,964,460 -700,000 0.25 -0.01 -53,200 2012-07-23
296 1051 G-Resources Group Limited:O 20,072,532 -120,000 0.12 -0.00 -53,400 2012-07-23
297 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 239,500 -2,500 0.02 -0.00 -54,750 2012-07-23
298 0999 I.T LIMITED:O 2,339,201 -18,000 0.19 -0.00 -56,160 2012-07-23
299 0850 Long Well International Holdings Limited:O 21,128,650 -368,000 0.51 -0.01 -56,304 2012-07-23
300 0640 Infinity Development Holdings Company Limited:O 980,000 -120,000 0.20 -0.02 -57,000 2012-07-23
301 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 635,500 -5,500 0.08 -0.00 -57,860 2012-07-23
302 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,112,013 -3,000 0.18 -0.00 -59,280 2012-07-23
303 0881 Zhongsheng Group Holdings Limited:O 309,000 -8,000 0.02 -0.00 -64,880 2012-07-23
304 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,874,361 -22,000 0.50 -0.00 -67,760 2012-07-23
305 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,741,332 -20,000 0.40 -0.00 -68,000 2012-07-23
306 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 59,210 -3,000 0.00 -0.00 -72,150 2012-07-23
307 2778 Champion Real Estate Investment Trust:Unit 19,555,625 -22,000 0.39 -0.00 -72,160 2012-07-23
308 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 73,000 -1,000 0.01 -0.00 -74,250 2012-07-23
309 1387 China Dili Group:O 26,596,000 -262,000 0.13 -0.00 -75,980 2012-07-23
310 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,218,983 -18,500 0.42 -0.00 -81,030 2012-07-23
311 0497 CSI Properties Limited (BM):O 45,612,915 -240,000 0.55 -0.00 -81,600 2012-07-23
312 1072 Dongfang Electric Corporation Limited:H 1,028,600 -7,000 0.30 -0.00 -85,820 2012-07-23
313 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 688,000 -7,000 0.07 -0.00 -86,940 2012-07-23
314 1193 China Resources Gas Group Limited:O 2,317,300 -6,000 0.11 -0.00 -87,480 2012-07-23
315 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,032,000 -260,000 0.47 -0.02 -88,400 2012-07-23
316 1109 CHINA RESOURCES LAND LIMITED:O 1,033,768 -6,000 0.02 -0.00 -89,400 2012-07-23
317 2338 WEICHAI POWER CO., LTD.:H 972,200 -4,000 0.24 -0.00 -91,000 2012-07-23
318 0647 Joyce Boutique Group Limited:O 4,130,000 -150,000 0.25 -0.01 -93,000 2012-07-23
319 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,788,000 -48,000 0.20 -0.00 -94,560 2012-07-23
320 2002 China Sunshine Paper Holdings Company Limited:O 1,102,000 -140,000 0.14 -0.02 -100,800 2012-07-23
321 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,382,464 -70,000 0.43 -0.00 -100,800 2012-07-23
322 0083 SINO LAND COMPANY LIMITED:O 6,571,605 -8,000 0.11 -0.00 -103,200 2012-07-23
323 0522 ASMPT Limited:O 86,900 -1,000 0.02 -0.00 -103,500 2012-07-23
324 1124 COASTAL GREENLAND LIMITED:O 8,148,000 -400,000 0.29 -0.01 -108,000 2012-07-23
325 0808 Prosperity Real Estate Investment Trust:Unit 16,928,915 -60,000 1.23 -0.00 -111,600 2012-07-23
326 2883 China Oilfield Services Limited:H 838,707 -10,000 0.05 -0.00 -120,400 2012-07-23
327 1200 Midland Holdings Limited (BM):O 3,215,000 -30,000 0.45 -0.00 -121,500 2012-07-23
328 0951 CHAOWEI POWER HOLDINGS LIMITED:O 176,000 -30,000 0.02 -0.00 -129,000 2012-07-23
329 0053 GUOCO GROUP LIMITED:O 213,359 -2,000 0.06 -0.00 -129,000 2012-07-23
330 2866 COSCO SHIPPING Development Co., Ltd.:H 21,993,040 -71,000 0.59 -0.00 -132,770 2012-07-23
331 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,551,288 -24,000 0.13 -0.00 -135,120 2012-07-23
332 0585 Imagi International Holdings Limited:O 20,690,912 -1,440,000 0.21 -0.01 -139,680 2012-07-23
333 3337 Anton Oilfield Services Group:O 1,532,000 -92,000 0.07 -0.00 -139,840 2012-07-23
334 0020 WHEELOCK AND COMPANY LIMITED:O 938,873 -5,000 0.05 -0.00 -148,750 2012-07-23
335 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,752,000 -64,000 0.26 -0.00 -154,880 2012-07-23
336 0606 China Agri-Industries Holdings Limited:O 6,049,372 -41,000 0.15 -0.00 -158,670 2012-07-23
337 0751 Skyworth Group Limited:O 9,871,046 -50,000 0.37 -0.00 -160,000 2012-07-23
338 0008 PCCW LIMITED:O 24,580,865 -53,000 0.34 -0.00 -164,300 2012-07-23
339 0694 Beijing Capital International Airport Company Limited:H 2,506,000 -34,000 0.13 -0.00 -173,740 2012-07-23
340 0273 MASON GROUP HOLDINGS LIMITED:O 1,360,222 -540,000 0.16 -0.06 -178,200 2012-07-23
341 1766 CRRC Corporation Limited:H 5,570,000 -31,000 0.28 -0.00 -178,870 2012-07-23
342 0489 DongFeng Motor Group Company Limited (CN):H 1,581,000 -18,000 0.06 -0.00 -183,240 2012-07-23
343 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,662,000 -65,000 0.27 -0.00 -185,250 2012-07-23
344 1900 China ITS (Holdings) Co., Ltd.:O 2,019,000 -200,000 0.12 -0.01 -196,000 2012-07-23
345 1068 China Yurun Food Group Limited:O 2,634,000 -38,000 0.14 -0.00 -197,980 2012-07-23
346 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 586,000 -10,000 0.03 -0.00 -218,500 2012-07-23
347 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,026,503 -113,000 0.10 -0.00 -233,910 2012-07-23
348 0151 Want Want China Holdings Limited:O 525,000 -27,000 0.00 -0.00 -243,540 2012-07-23
349 0390 CHINA RAILWAY GROUP LIMITED:H 22,741,308 -78,000 0.54 -0.00 -255,840 2012-07-23
350 0067 China Lumena New Materials Corp.:O 41,850,000 -202,000 0.75 -0.00 -266,640 2012-07-23
351 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,423,558 -11,000 0.35 -0.00 -291,500 2012-07-23
352 0435 Sunlight Real Estate Investment Trust:Unit 8,838,478 -106,000 0.55 -0.01 -292,560 2012-07-23
353 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,468,837 -16,000 0.06 -0.00 -298,880 2012-07-23
354 1999 Man Wah Holdings Limited:O 524,800 -100,000 0.06 -0.01 -299,000 2012-07-23
355 1988 China Minsheng Banking Corp., Ltd.:H 9,722,300 -45,500 0.17 -0.00 -304,395 2012-07-23
356 1238 Powerlong Real Estate Holdings Limited:O 1,524,000 -230,000 0.04 -0.01 -305,900 2012-07-23
357 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,037,394 -91,000 0.78 -0.00 -307,580 2012-07-23
358 1186 China Railway Construction Corporation Limited:H 4,518,500 -48,500 0.22 -0.00 -317,675 2012-07-23
359 1913 PRADA S.P.A.:O 59,000 -6,500 0.00 -0.00 -322,400 2012-07-23
360 3323 China National Building Material Company Limited:H 18,315,000 -47,000 0.64 -0.00 -346,860 2012-07-23
361 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 336,658 -39,000 0.01 -0.00 -350,610 2012-07-23
362 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,847,954 -56,000 0.05 -0.00 -414,400 2012-07-23
363 0066 MTR CORPORATION LIMITED:O 13,193,413 -15,977 0.23 -0.00 -423,391 2012-07-23
364 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,961,800 -34,000 3.20 -0.00 -429,760 2012-07-23
365 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,022,708 -33,000 0.46 -0.00 -448,140 2012-07-23
366 0823 Link Real Estate Investment Trust:Unit 9,203,258 -14,000 0.41 -0.00 -459,200 2012-07-23
367 2777 Guangzhou R&F Properties Co., Ltd.:H 2,448,000 -48,000 0.24 -0.00 -479,520 2012-07-23
368 1137 Hong Kong Technology Venture Company Limited:O 350,613 -317,000 0.04 -0.04 -516,710 2012-07-23
369 0806 Value Partners Group Limited:O 1,398,000 -150,000 0.08 -0.01 -534,000 2012-07-23
370 0019 SWIRE PACIFIC LIMITED:A 1,913,580 -6,000 0.21 -0.00 -546,000 2012-07-23
371 1800 China Communications Construction Company Limited:H 15,316,500 -85,000 0.35 -0.00 -578,000 2012-07-23
372 0493 GOME Retail Holdings Limited:O 21,030,578 -871,000 0.12 -0.01 -661,960 2012-07-23
373 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,429,440 -39,000 0.67 -0.00 -681,720 2012-07-23
374 3328 Bank of Communications Co., Ltd.:H 70,171,372 -142,000 0.24 -0.00 -694,380 2012-07-23
375 0358 Jiangxi Copper Company Limited:H 5,264,174 -42,000 0.38 -0.00 -701,400 2012-07-23
376 0970 New Sparkle Roll International Group Limited:O 4,131,000 -1,600,000 0.14 -0.05 -712,000 2012-07-23
377 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 414,463 -44,000 0.01 -0.00 -716,320 2012-07-23
378 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,018,642 -74,000 0.24 -0.00 -724,460 2012-07-23
379 0992 LENOVO GROUP LIMITED:O 9,421,000 -128,000 0.09 -0.00 -732,160 2012-07-23
380 1171 Yankuang Energy Group Company Limited:H 5,494,800 -66,000 0.28 -0.00 -740,520 2012-07-23
381 0291 China Resources Beer (Holdings) Company Limited:O 1,721,498 -40,000 0.07 -0.00 -798,400 2012-07-23
382 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,552,756 -78,000 0.02 -0.00 -809,640 2012-07-23
383 0002 CLP HOLDINGS LIMITED:O 24,269,800 -12,500 1.01 -0.00 -813,750 2012-07-23
384 1898 China Coal Energy Company Limited:H 13,492,119 -132,000 0.33 -0.00 -880,440 2012-07-23
385 0728 CHINA TELECOM CORPORATION LIMITED:H 12,989,355 -240,000 0.09 -0.00 -883,200 2012-07-23
386 0006 Power Assets Holdings Limited:O 8,116,312 -15,500 0.38 -0.00 -933,100 2012-07-23
387 0144 China Merchants Port Holdings Company Limited:O 1,595,560 -40,000 0.06 -0.00 -952,000 2012-07-23
388 0013 Hutchison Whampoa Limited:O 10,046,822 -14,000 0.24 -0.00 -969,500 2012-07-23
389 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,195,600 -40,200 0.05 -0.00 -972,840 2012-07-23
390 0001 CK Hutchison Holdings Limited:O 4,232,408 -10,000 0.18 -0.00 -1,005,000 2012-07-23
391 0700 TENCENT HOLDINGS LIMITED:O 325,200 -4,500 0.02 -0.00 -1,023,300 2012-07-23
392 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,284,762 -344,000 0.30 -0.00 -1,028,560 2012-07-23
393 0857 PETROCHINA COMPANY LIMITED:H 44,323,543 -107,887 0.21 -0.00 -1,030,321 2012-07-23
394 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,804,530 -11,000 0.18 -0.00 -1,046,100 2012-07-23
395 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,649,745 -27,000 0.15 -0.00 -1,192,050 2012-07-23
396 0883 CNOOC LIMITED:O 15,250,729 -84,000 0.03 -0.00 -1,296,960 2012-07-23
397 0753 Air China Limited:H 6,589,530 -256,000 0.14 -0.01 -1,323,520 2012-07-23
398 1398 Industrial and Commercial Bank of China Limited:H 230,396,412 -331,910 0.27 -0.00 -1,370,788 2012-07-23
399 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,790,666 -220,000 0.12 -0.00 -1,513,600 2012-07-23
400 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,787,197 -37,500 0.29 -0.01 -1,522,500 2012-07-23
401 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,589,590 -70,500 0.31 -0.00 -1,653,225 2012-07-23
402 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,780,239 -87,000 0.53 -0.00 -1,827,000 2012-07-23
403 0011 HANG SENG BANK, LIMITED:O 10,040,568 -17,600 0.53 -0.00 -1,865,600 2012-07-23
404 0998 China CITIC Bank Corporation Limited:H 28,063,438 -590,000 0.19 -0.00 -2,183,000 2012-07-23
405 3988 BANK OF CHINA LIMITED:H 447,510,639 -780,900 0.54 -0.00 -2,194,329 2012-07-23
406 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,847,218 -302,000 0.26 -0.01 -2,570,020 2012-07-23
407 0941 China Mobile Limited (HK):O 6,321,437 -33,500 0.03 -0.00 -2,879,325 2012-07-23
408 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,809,982 -31,600 0.82 -0.00 -3,223,200 2012-07-23
409 2888 STANDARD CHARTERED PLC:O 871,395 -18,300 0.04 -0.00 -3,229,950 2012-07-23
410 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,285,151 -55,000 0.14 -0.00 -3,335,750 2012-07-23

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