CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 0384 CHINA GAS HOLDINGS LIMITED:O 22,386,638 2,620,000 0.51 0.06 10,715,800 2012-07-30
2 3333 China Evergrande Group:O 12,106,000 2,337,000 0.08 0.02 8,272,980 2012-07-30
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,140,008 707,000 0.07 0.00 3,584,490 2012-07-30
4 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,905,000 2,940,000 0.14 0.04 3,469,200 2012-07-30
5 1038 CK Infrastructure Holdings Limited:O 448,000 74,000 0.02 0.00 3,463,200 2012-07-30
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,734,229 48,000 0.09 0.00 2,916,000 2012-07-30
7 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 19,780,754 404,000 0.87 0.02 2,868,400 2012-07-30
8 0119 Poly Property Group Co., Limited:O 17,960,500 638,000 0.50 0.02 2,456,300 2012-07-30
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,722,193 83,000 0.47 0.00 1,755,450 2012-07-30
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,260,695 224,000 0.11 0.00 1,556,800 2012-07-30
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,890,358 13,100 0.54 0.00 1,370,260 2012-07-30
12 2866 COSCO SHIPPING Development Co., Ltd.:H 87,501,650 670,000 2.33 0.02 1,286,400 2012-07-30
13 1398 Industrial and Commercial Bank of China Limited:H 158,742,038 258,000 0.18 0.00 1,114,560 2012-07-30
14 0013 Hutchison Whampoa Limited:O 5,673,735 12,000 0.13 0.00 834,000 2012-07-30
15 1928 Sands China Ltd.:O 1,206,000 31,600 0.01 0.00 731,540 2012-07-30
16 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,268,000 50,000 1.25 0.02 709,000 2012-07-30
17 0493 GOME Retail Holdings Limited:O 23,083,135 1,182,000 0.14 0.01 685,560 2012-07-30
18 0053 GUOCO GROUP LIMITED:O 87,320 10,000 0.03 0.00 650,000 2012-07-30
19 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,026,500 1,075,500 0.32 0.04 548,505 2012-07-30
20 1313 China Resources Building Materials Technology Holdings Limited:O 9,108,000 132,000 0.14 0.00 528,000 2012-07-30
21 0751 Skyworth Group Limited:O 5,768,316 168,000 0.21 0.01 497,280 2012-07-30
22 2689 Nine Dragons Paper (Holdings) Limited:O 5,016,000 136,000 0.11 0.00 485,520 2012-07-30
23 1898 China Coal Energy Company Limited:H 13,078,014 69,000 0.32 0.00 476,790 2012-07-30
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,342,674 120,500 0.13 0.00 450,670 2012-07-30
25 0291 China Resources Beer (Holdings) Company Limited:O 2,620,578 20,000 0.11 0.00 434,000 2012-07-30
26 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,564,781 18,000 0.12 0.00 426,600 2012-07-30
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,069,670 9,000 0.04 0.00 397,350 2012-07-30
28 0189 DONGYUE GROUP LIMITED:O 5,652,000 89,000 0.27 0.00 360,450 2012-07-30
29 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 135,350,000 300,000 2.26 0.01 354,000 2012-07-30
30 2008 Phoenix Media Investment (Holdings) Limited:O 15,714,000 150,000 0.31 0.00 352,500 2012-07-30
31 1999 Man Wah Holdings Limited:O 623,200 120,000 0.07 0.01 350,400 2012-07-30
32 1128 Wynn Macau, Limited:O 506,400 18,800 0.01 0.00 312,832 2012-07-30
33 0522 ASMPT Limited:O 141,600 3,100 0.04 0.00 306,745 2012-07-30
34 0700 TENCENT HOLDINGS LIMITED:O 108,480 1,300 0.01 0.00 299,520 2012-07-30
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,142,800 27,000 0.07 0.00 292,140 2012-07-30
36 0857 PETROCHINA COMPANY LIMITED:H 47,367,944 30,000 0.22 0.00 286,500 2012-07-30
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,646,000 138,000 0.54 0.01 284,280 2012-07-30
38 1072 Dongfang Electric Corporation Limited:H 1,631,800 25,600 0.48 0.01 282,112 2012-07-30
39 0297 Sinofert Holdings Limited:O 9,329,000 180,000 0.13 0.00 268,200 2012-07-30
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,650,765 34,000 0.07 0.00 265,880 2012-07-30
41 2338 WEICHAI POWER CO., LTD.:H 733,600 11,000 0.18 0.00 261,250 2012-07-30
42 1929 Chow Tai Fook Jewellery Group Limited:O 1,627,800 29,000 0.02 0.00 254,330 2012-07-30
43 1171 Yankuang Energy Group Company Limited:H 6,364,800 22,000 0.33 0.00 251,240 2012-07-30
44 6030 CITIC Securities Company Limited:H 3,479,000 18,000 0.30 0.00 242,640 2012-07-30
45 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 27,624,000 64,000 2.59 0.01 237,440 2012-07-30
46 0020 WHEELOCK AND COMPANY LIMITED:O 227,200 8,000 0.01 0.00 237,200 2012-07-30
47 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,090,000 100,000 0.23 0.01 236,000 2012-07-30
48 0451 GCL New Energy Holdings Limited:O 133,250 32,000 0.16 0.04 223,680 2012-07-30
49 0578 Rosan Resources Holdings Limited:O 29,089,960 3,000,000 0.41 0.04 222,000 2012-07-30
50 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 445,448 13,000 0.04 0.00 215,540 2012-07-30
51 0998 China CITIC Bank Corporation Limited:H 62,872,054 55,000 0.42 0.00 209,000 2012-07-30
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,400,960 64,000 0.19 0.00 200,320 2012-07-30
53 3328 Bank of Communications Co., Ltd.:H 55,084,993 38,000 0.19 0.00 193,800 2012-07-30
54 0347 Angang Steel Company Limited:H 7,247,103 50,000 0.67 0.00 190,000 2012-07-30
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,738,550 70,000 0.28 0.00 183,400 2012-07-30
56 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,101,440 9,000 0.05 0.00 170,460 2012-07-30
57 3993 CMOC Group Limited (CN):H 9,640,001 62,000 0.74 0.00 167,400 2012-07-30
58 1115 Tibet Water Resources Ltd.:O 722,000 90,000 0.03 0.00 157,500 2012-07-30
59 2778 Champion Real Estate Investment Trust:Unit 7,856,373 46,000 0.16 0.00 155,020 2012-07-30
60 0773 China Metal Recycling (Holdings) Limited:O 1,935,600 25,800 0.16 0.00 139,578 2012-07-30
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,038,000 10,000 0.47 0.00 133,400 2012-07-30
62 3378 Xiamen International Port Co., Ltd:H 36,460,000 166,000 3.70 0.02 124,500 2012-07-30
63 3818 China Dongxiang (Group) Co., Ltd.:O 10,251,000 200,000 0.19 0.00 124,000 2012-07-30
64 0082 Crazy Sports Group Limited:O 62,177,200 200,000 1.97 0.01 122,000 2012-07-30
65 0861 DIGITAL CHINA HOLDINGS LIMITED:O 413,000 10,000 0.04 0.00 120,000 2012-07-30
66 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,610,200 24,000 0.79 0.01 115,920 2012-07-30
67 0410 SOHO CHINA LIMITED:O 4,233,500 20,000 0.08 0.00 111,200 2012-07-30
68 0008 PCCW LIMITED:O 17,769,221 36,000 0.24 0.00 110,160 2012-07-30
69 0604 SHENZHEN INVESTMENT LIMITED:O 21,757,858 62,000 0.60 0.00 109,120 2012-07-30
70 3383 Agile Group Holdings Limited (KY):O 744,000 12,000 0.02 0.00 109,080 2012-07-30
71 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,345,500 40,000 0.57 0.01 107,200 2012-07-30
72 1818 Zhaojin Mining Industry Company Limited:H 3,634,000 10,500 0.42 0.00 103,740 2012-07-30
73 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,084,504 50,000 0.20 0.00 103,500 2012-07-30
74 0555 REXLot Holdings Limited:O 7,650,000 200,000 0.09 0.00 102,000 2012-07-30
75 0325 Trauson Holdings Company Limited:O 105,000 30,000 0.01 0.00 102,000 2012-07-30
76 0444 Sincere Watch (Hong Kong) Limited:O 81,000 39,000 0.02 0.01 101,790 2012-07-30
77 1181 Tang Palace (China) Holdings Limited:O 1,180,000 70,000 0.28 0.02 101,500 2012-07-30
78 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,474,564 950,000 0.02 0.01 99,750 2012-07-30
79 1130 China Environmental Resources Group Limited:O 7,787,400 2,000,000 0.30 0.08 98,000 * 2012-07-30
80 2010 Real Nutriceutical Group Limited:O 6,135,000 47,000 0.55 0.00 97,760 2012-07-30
81 0928 King International Investment Limited (KY):O 2,736,656 900,000 0.09 0.03 96,300 2012-07-30
82 1299 AIA Group Limited:O 3,227,600 3,400 0.03 0.00 93,330 2012-07-30
83 0038 FIRST TRACTOR COMPANY LIMITED:H 2,050,000 16,000 0.51 0.00 93,280 2012-07-30
84 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 699,000 5,000 0.12 0.00 92,700 2012-07-30
85 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,649,014 200,000 0.29 0.01 92,000 2012-07-30
86 0006 Power Assets Holdings Limited:O 1,971,845 1,500 0.09 0.00 91,425 2012-07-30
87 0945 MANULIFE FINANCIAL CORPORATION:O 748,429 1,100 0.04 0.00 91,025 2012-07-30
88 6837 Haitong Securities Co., Ltd.:H 444,800 9,600 0.03 0.00 90,816 2012-07-30
89 0087 SWIRE PACIFIC LIMITED:B 637,000 5,000 0.02 0.00 90,700 2012-07-30
90 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,572,064 50,000 0.08 0.00 90,500 2012-07-30
91 0004 Wharf (Holdings) Limited (The):O 1,295,560 2,000 0.04 0.00 89,100 2012-07-30
92 0970 New Sparkle Roll International Group Limited:O 7,242,500 200,000 0.24 0.01 89,000 2012-07-30
93 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,640,000 16,000 0.18 0.00 87,360 2012-07-30
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,065,760 13,000 0.11 0.00 87,230 2012-07-30
95 1888 Kingboard Laminates Holdings Limited:O 11,286,196 30,000 0.38 0.00 86,700 2012-07-30
96 0829 Shenguan Holdings (Group) Limited:O 1,898,000 20,000 0.06 0.00 85,800 2012-07-30
97 0925 Beijing Properties (Holdings) Limited:O 4,650,000 250,000 0.12 0.01 85,000 2012-07-30
98 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,728,000 86,000 0.70 0.01 84,280 2012-07-30
99 1913 PRADA S.P.A.:O 47,600 1,600 0.00 0.00 83,200 2012-07-30
100 8192 Global Token Limited:O 102,464,000 1,296,000 0.82 0.01 82,944 2012-07-30
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 156,677,249 290,000 0.49 0.00 81,200 2012-07-30
102 0729 FDG Electric Vehicles Limited:O 354,157,393 280,000 3.22 0.00 79,800 2012-07-30
103 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 789,805 20,000 0.02 0.00 75,600 2012-07-30
104 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,318,000 50,000 0.32 0.01 75,000 2012-07-30
105 1052 Yuexiu Transport Infrastructure Limited:O 1,271,024 20,000 0.08 0.00 75,000 2012-07-30
106 2356 DAH SING BANKING GROUP LIMITED:O 2,428,253 10,000 0.19 0.00 71,200 2012-07-30
107 0866 China Qinfa Group Limited:O 14,260,000 90,000 0.69 0.00 71,100 2012-07-30
108 0616 EMINENCE ENTERPRISE LIMITED:O 2,974,328 600,000 0.46 0.09 70,800 2012-07-30
109 0951 CHAOWEI POWER HOLDINGS LIMITED:O 374,000 16,000 0.04 0.00 70,400 2012-07-30
110 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,042,467 25,000 0.35 0.00 70,000 2012-07-30
111 1222 WANG ON GROUP LIMITED:O 41,010,820 800,000 0.63 0.01 68,800 2012-07-30
112 0801 Golden Meditech Holdings Limited:O 94,416,000 72,000 4.75 0.00 63,360 2012-07-30
113 0055 Neway Group Holdings Limited:O 77,070,000 3,350,000 0.76 0.03 60,300 2012-07-30
114 2009 BBMG Corporation:H 3,017,500 12,500 0.26 0.00 59,625 2012-07-30
115 0999 I.T LIMITED:O 2,078,793 18,000 0.17 0.00 59,580 2012-07-30
116 0145 CCIAM Future Energy Limited (b1964-11-28):O 32,316,600 2,320,000 0.74 0.05 58,000 2012-07-30
117 0196 Honghua Group Limited:O 4,361,000 50,000 0.14 0.00 57,000 2012-07-30
118 0136 China Ruyi Holdings Limited:O 2,214,374 260,000 0.65 0.08 56,420 2012-07-30
119 0101 HANG LUNG PROPERTIES LIMITED:O 968,760 2,000 0.02 0.00 53,200 2012-07-30
120 0886 Silver Base Group Holdings Limited:O 2,782,000 17,000 0.23 0.00 52,700 2012-07-30
121 1033 Sinopec Oilfield Service Corporation:H 11,734,000 36,000 0.84 0.00 51,840 2012-07-30
122 2678 Texhong International Group Limited:O 850,000 20,000 0.10 0.00 50,000 2012-07-30
123 0805 GLENCORE PLC:O 206,100 1,300 0.00 0.00 49,595 2012-07-30
124 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 85,022,106 96,000 6.08 0.01 48,960 2012-07-30
125 0144 China Merchants Port Holdings Company Limited:O 1,214,856 2,000 0.05 0.00 48,000 2012-07-30
126 8351 Larry Jewelry International Company Limited:O 2,100,000 100,000 0.21 0.01 47,000 2012-07-30
127 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,484,340 50,000 0.46 0.01 47,000 2012-07-30
128 0210 Daphne International Holdings Limited:O 171,000 6,000 0.01 0.00 45,600 2012-07-30
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,037,000 15,000 0.32 0.00 44,550 2012-07-30
130 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,014,000 30,000 0.46 0.00 42,300 2012-07-30
131 1808 Enterprise Development Holdings Limited (KY):O 5,606,000 150,000 0.38 0.01 39,750 2012-07-30
132 87001 Hui Xian Real Estate Investment Trust:Unit 19,232,822 10,000 0.38 0.00 37,900 2012-07-30
133 0159 Brockman Mining Limited:O 1,746,000 76,000 0.02 0.00 36,480 2012-07-30
134 1393 Hidili Industry International Development Limited:O 4,387,000 20,000 0.21 0.00 36,400 2012-07-30
135 3666 Shanghai XNG Holdings Limited:O 85,519,000 30,000 5.80 0.00 34,500 2012-07-30
136 0563 Shanghai Industrial Urban Development Group Limited:O 6,825,000 26,000 0.14 0.00 33,800 2012-07-30
137 0619 South China Financial Holdings Limited:O 27,727,500 700,000 0.55 0.01 32,900 2012-07-30
138 0435 Sunlight Real Estate Investment Trust:Unit 4,492,072 11,000 0.28 0.00 31,020 2012-07-30
139 1338 BaWang International (Group) Holding Limited:O 12,942,000 68,000 0.44 0.00 30,600 2012-07-30
140 3323 China National Building Material Company Limited:H 12,676,000 4,000 0.44 0.00 29,880 2012-07-30
141 0566 Hanergy Thin Film Power Group Limited:O 72,138,000 136,000 0.54 0.00 29,648 2012-07-30
142 0956 China Suntien Green Energy Corporation Limited:H 5,351,000 23,000 0.39 0.00 29,440 2012-07-30
143 0261 GBA Holdings Limited:O 581,322,500 2,880,000 0.89 0.00 28,800 2012-07-30
144 0735 China Power Clean Energy Development Company Limited:O 64,660,000 100,000 0.58 0.00 28,500 2012-07-30
145 1618 Metallurgical Corporation of China Ltd.:H 79,238,923 17,000 2.76 0.00 27,370 2012-07-30
146 8299 GT Gold Holdings Limited:O 117,796,000 360,000 0.88 0.00 25,920 * 2012-07-30
147 3808 SINOTRUK (HONG KONG) LIMITED:O 5,212,500 6,000 0.19 0.00 24,480 2012-07-30
148 0848 Maoye International Holdings Limited:O 4,575,000 20,000 0.09 0.00 24,400 2012-07-30
149 0353 Energy International Investments Holdings Limited:O 38,718,000 1,125,000 0.28 0.01 23,625 2012-07-30
150 2007 Country Garden Holdings Company Limited:O 10,843,968 8,000 0.06 0.00 23,040 2012-07-30
151 0973 L'Occitane International S.A.:O 258,250 1,000 0.02 0.00 20,000 2012-07-30
152 0819 Tianneng Power International Limited:O 1,538,000 4,000 0.14 0.00 19,000 2012-07-30
153 1097 i-CABLE Communications Limited:O 13,705,570 59,000 0.68 0.00 18,585 2012-07-30
154 2312 China Financial Leasing Group Limited:O 2,543,925 100,000 0.57 0.02 16,800 2012-07-30
155 3382 Tianjin Port Development Holdings Limited:O 8,952,117 20,000 0.15 0.00 16,600 2012-07-30
156 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 31,501,000 185,000 0.29 0.00 16,280 2012-07-30
157 0286 Aidigong Maternal & Child Health Limited (BM):O 8,120,129 50,000 0.33 0.00 16,250 2012-07-30
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,527,000 14,000 0.56 0.00 15,680 2012-07-30
159 0603 China Oil And Gas Group Limited:O 31,543,344 20,000 0.64 0.00 15,200 2012-07-30
160 6210 VALE SA:HDRO 3,150 100 0.00 0.00 14,130 2012-07-30
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,493,731 1,000 0.17 0.00 14,120 2012-07-30
162 0665 Haitong International Securities Group Limited:O 849,512 6,000 0.09 0.00 14,100 2012-07-30
163 1091 South Manganese Investment Limited:O 22,416,834 16,000 0.74 0.00 13,920 2012-07-30
164 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 11,008,000 45,000 0.69 0.00 13,050 2012-07-30
165 0318 Vongroup Limited:O 17,589,000 310,000 0.30 0.01 13,020 2012-07-30
166 3300 CHINA GLASS HOLDINGS LIMITED:O 2,720,000 16,000 0.18 0.00 12,640 2012-07-30
167 2233 WEST CHINA CEMENT LIMITED:O 9,712,000 10,000 0.21 0.00 12,000 2012-07-30
168 0755 DevGreat Group Limited:O 15,171,000 100,000 0.12 0.00 11,800 2012-07-30
169 1051 G-Resources Group Limited:O 46,835,885 24,000 0.28 0.00 11,280 2012-07-30
170 1101 China Huarong Energy Company Limited:O 17,463,000 9,500 0.25 0.00 11,115 2012-07-30
171 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 12,845,960 12,000 0.54 0.00 9,720 2012-07-30
172 0993 XinKong International Capital Holdings Limited:O 4,252,500 60,000 0.67 0.01 9,720 2012-07-30
173 1830 Perfect Medical Health Management Limited (KY):O 2,372,000 20,000 0.24 0.00 9,400 2012-07-30
174 1282 Renze Harvest International Limited:O 9,280,000 80,000 0.32 0.00 8,880 2012-07-30
175 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 528,000 6,000 0.04 0.00 8,640 2012-07-30
176 2282 MGM China Holdings Limited:O 1,877,600 800 0.05 0.00 8,576 2012-07-30
177 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 51,369,988 40,000 0.94 0.00 7,200 2012-07-30
178 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,410,001 10,000 0.44 0.00 6,900 2012-07-30
179 8096 Ruifeng Petroleum Chemical Holdings Limited:O 7,576,000 100,000 0.14 -0.01 6,800 2012-07-30
180 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,948,000 4,000 0.71 0.00 6,360 2012-07-30
181 3838 China Starch Holdings Limited:O 21,956,836 30,000 0.37 0.00 5,970 2012-07-30
182 1230 Yashili International Holdings Ltd:O 4,584,000 5,000 0.13 0.00 5,850 2012-07-30
183 1336 New China Life Insurance Company Ltd.:H 204,500 200 0.02 0.00 4,820 2012-07-30
184 3889 Global Corn Group Limited:O 1,480,000 12,000 0.10 0.00 4,800 2012-07-30
185 1733 E-Commodities Holdings Limited:O 5,674,000 4,000 0.15 0.00 4,240 2012-07-30
186 1122 QINGLING MOTORS CO. LTD:H 6,302,787 2,000 0.51 0.00 3,360 2012-07-30
187 0275 Master Glory Group Limited:O 5,463,791 12,000 0.49 0.00 2,508 2012-07-30
188 8143 Good Fellow Healthcare Holdings Limited:O 1,787,412 10,000 0.16 0.00 2,290 2012-07-30
189 1685 Boer Power Holdings Limited:O 591,000 1,000 0.08 0.00 2,190 2012-07-30
190 0139 Smart Fish Wealthlink Holdings Limited (BM):O 9,405,228 29,400 0.28 0.00 2,176 2012-07-30
191 1361 361 Degrees International Limited:O 3,399,000 1,000 0.16 0.00 1,780 2012-07-30
192 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,966,000 1,000 0.31 0.00 1,740 2012-07-30
193 2121 China First Chemical Holdings Limited:O 2,000 1,000 0.00 0.00 1,650 2012-07-30
194 0542 China Cultural Tourism and Agriculture Group Limited:O 6,605,450 8,000 0.34 0.00 1,272 2012-07-30
195 1049 Celestial Asia Securities Holdings Limited:O 13,141,610 720 0.36 0.00 48 2012-07-30
196 0764 Eternity Investment Limited:O 505,652 19 0.21 0.00 8 2012-07-30
197 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 8,116,442 33 0.21 0.00 2 2012-07-30
198 0024 BURWILL HOLDINGS LIMITED:O 45,140,580 -1,600 0.93 -0.00 -179 2012-07-30
199 1371 China Ecotourism Group Limited:O 33,218,377 -2,120 0.45 -0.00 -182 2012-07-30
200 0718 Tai United Holdings Limited:O 11,768,643 -7,500 0.32 -0.00 -270 2012-07-30
201 1386 Vestate Group Holdings Limited:O 5,034,000 -1,000 0.81 -0.00 -420 2012-07-30
202 0097 HENDERSON INVESTMENT LIMITED:O 18,464,000 -1,000 0.61 -0.00 -550 2012-07-30
203 0333 Top Form International Limited:O 3,608,000 -2,000 0.34 -0.00 -630 2012-07-30
204 1165 Shunfeng International Clean Energy Limited:O 3,574,000 -4,000 0.23 -0.00 -768 2012-07-30
205 8206 Shentong Robot Education Group Company Limited:O 6,080,000 -4,000 0.51 -0.00 -888 2012-07-30
206 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,826,731 -15,000 0.39 -0.00 -915 2012-07-30
207 2088 Xiwang Property Holdings Company Limited:O 4,166,566 -2,000 0.41 -0.00 -1,420 2012-07-30
208 1788 Guotai Junan International Holdings Limited:O 1,755,000 -1,000 0.11 -0.00 -2,260 2012-07-30
209 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,372,000 -2,000 0.35 -0.00 -2,340 2012-07-30
210 8173 Hephaestus Holdings Limited:O 12,320,600 -10,000 1.32 -0.00 -2,800 2012-07-30
211 0403 STARLITE HOLDINGS LIMITED:O 6,470,000 -12,000 1.23 -0.00 -3,120 2012-07-30
212 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,674,000 -2,000 0.42 -0.00 -4,220 2012-07-30
213 0512 Grand Pharmaceutical Group Limited:O 1,595,375 -20,000 0.08 -0.00 -4,300 2012-07-30
214 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,674,000 -2,000 1.24 -0.00 -4,660 2012-07-30
215 0199 ITC Properties Group Limited:O 734,096 -2,000 0.19 -0.00 -4,660 2012-07-30
216 0959 Century Entertainment International Holdings Limited:O 55,893,597 -80,000 1.35 -0.00 -4,880 * 2012-07-30
217 8078 China Creative Digital Entertainment Limited:O 12,578,574 -300,000 0.31 -0.01 -5,400 2012-07-30
218 1036 Vanke Overseas Investment Holding Company Limited:O 36,830 -1,000 0.01 -0.00 -5,700 2012-07-30
219 0190 HKC (HOLDINGS) LIMITED:O 51,149,339 -20,000 0.46 -0.00 -5,900 2012-07-30
220 0888 Bison Finance Group Limited:O 11,261,852 -10,000 1.13 -0.00 -7,100 2012-07-30
221 3900 Greentown China Holdings Limited:O 46,798,500 -1,000 2.38 -0.00 -8,100 2012-07-30
222 2369 Coolpad Group Limited:O 12,396,000 -8,000 0.59 -0.00 -9,280 2012-07-30
223 0151 Want Want China Holdings Limited:O 667,000 -1,000 0.01 -0.00 -9,360 2012-07-30
224 1881 Regal Real Estate Investment Trust:Unit 7,844,275 -5,000 0.24 -0.00 -9,400 2012-07-30
225 1150 MILAN STATION HOLDINGS LIMITED:O 1,292,000 -20,000 0.19 -0.00 -9,700 2012-07-30
226 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 183,000 -1,000 0.02 -0.00 -10,900 2012-07-30
227 1766 CRRC Corporation Limited:H 9,065,000 -2,000 0.45 -0.00 -10,960 2012-07-30
228 2362 Jinchuan Group International Resources Co. Ltd:O 2,283,800 -10,000 0.08 -0.00 -12,000 2012-07-30
229 6830 Huazhong In-Vehicle Holdings Company Limited:O 234,000 -8,000 0.03 -0.00 -12,560 2012-07-30
230 0703 Future Bright Holdings Limited:O 1,470,000 -12,000 0.27 -0.00 -12,600 2012-07-30
231 0863 OSL Group Limited (KY):O 254,000 -6,000 0.13 -0.00 -12,780 2012-07-30
232 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 73,927,284 -450,000 0.61 -0.00 -13,950 2012-07-30
233 0399 Innovative Pharmaceutical Biotech Limited:O 105,337,200 -500,000 0.87 -0.00 -14,000 2012-07-30
234 0933 Brightoil Petroleum (Holdings) Limited:O 3,335,089,000 -10,000 38.04 -0.00 -14,900 2012-07-30
235 0506 China Foods Limited:O 1,951,000 -2,000 0.07 -0.00 -14,920 2012-07-30
236 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,150,000 -8,000 0.11 -0.00 -15,280 2012-07-30
237 3998 Bosideng International Holdings Limited:O 9,122,000 -8,000 0.11 -0.00 -15,840 2012-07-30
238 1900 China ITS (Holdings) Co., Ltd.:O 2,320,000 -16,000 0.14 -0.00 -16,000 2012-07-30
239 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,924,000 -10,000 1.92 -0.01 -16,600 2012-07-30
240 0358 Jiangxi Copper Company Limited:H 4,456,000 -1,000 0.32 -0.00 -17,040 2012-07-30
241 8108 Grand Peace Group Holdings Limited:O 3,984,250 -200,000 0.23 -0.01 -18,600 2012-07-30
242 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,726,133 -2,000 0.29 -0.00 -18,880 2012-07-30
243 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,183,739 -10,000 0.30 -0.00 -19,000 2012-07-30
244 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,464,000 -6,000 0.50 -0.00 -19,080 2012-07-30
245 0389 China Tontine Wines Group Limited:O 9,764,000 -30,000 0.49 -0.00 -20,100 2012-07-30
246 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 766,000 -18,000 0.04 -0.00 -20,340 2012-07-30
247 1199 COSCO SHIPPING Ports Limited:O 2,951,649 -2,000 0.11 -0.00 -21,360 2012-07-30
248 0985 CST Holding (HK) Limited (KY):O 59,710,931 -176,000 0.22 -0.00 -21,648 2012-07-30
249 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 19,761,200 -46,000 0.56 -0.00 -22,310 2012-07-30
250 1133 Harbin Electric Company Limited:H 1,816,000 -4,000 0.27 -0.00 -22,560 2012-07-30
251 1070 TCL Electronics Holdings Limited:O 2,320,797 -8,000 0.18 -0.00 -22,640 2012-07-30
252 1208 MMG Limited (HK):O 3,242,400 -8,000 0.06 -0.00 -23,360 2012-07-30
253 0659 CTF Services Limited (BM):O 293,032 -2,000 0.01 -0.00 -23,880 2012-07-30
254 0471 Silkwave Inc:O 14,722,500 -600,000 0.33 -0.01 -24,600 2012-07-30
255 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 904,000 -2,000 0.09 -0.00 -25,720 2012-07-30
256 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,416,334 -1,000 0.16 -0.00 -27,000 2012-07-30
257 0085 China Electronics Huada Technology Company Limited:O 16,980,370 -40,000 1.00 -0.00 -28,000 2012-07-30
258 0371 Beijing Enterprises Water Group Limited:O 13,008,800 -20,000 0.19 -0.00 -28,800 2012-07-30
259 8163 NOIZ Group Limited:O 65,532,000 -2,000,000 0.80 -0.02 -30,000 2012-07-30
260 0066 MTR CORPORATION LIMITED:O 5,977,131 -1,114 0.10 -0.00 -30,078 2012-07-30
261 1109 CHINA RESOURCES LAND LIMITED:O 2,730,000 -2,000 0.05 -0.00 -30,680 2012-07-30
262 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,117,000 -11,000 0.27 -0.00 -32,670 2012-07-30
263 2128 China Lesso Group Holdings Limited:O 4,978,000 -10,000 0.17 -0.00 -33,900 2012-07-30
264 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,748,800 -69,600 0.56 -0.01 -36,192 2012-07-30
265 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,732,000 -20,000 1.15 -0.01 -36,200 2012-07-30
266 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 188,000 -500 0.02 -0.00 -36,525 2012-07-30
267 0149 China Agri-Products Exchange Limited:O 1,189,023 -100,000 0.05 -0.00 -37,500 2012-07-30
268 1055 China Southern Airlines Company Limited:H 6,836,000 -10,000 0.24 -0.00 -38,300 2012-07-30
269 0808 Prosperity Real Estate Investment Trust:Unit 10,720,029 -20,000 0.78 -0.00 -38,800 2012-07-30
270 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 597,426 -1,000 0.10 -0.00 -43,600 2012-07-30
271 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 164,500 -2,000 0.01 -0.00 -45,200 2012-07-30
272 0076 Elate Holdings Limited:O 25,032,721 -444,000 0.99 -0.02 -45,288 2012-07-30
273 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,360,001 -16,000 0.17 -0.00 -45,600 2012-07-30
274 2888 STANDARD CHARTERED PLC:O 414,590 -250 0.02 -0.00 -45,600 2012-07-30
275 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,868,000 -18,000 0.57 -0.00 -45,720 2012-07-30
276 1968 Peak Sport Products Co., Limited:O 11,313,000 -40,000 0.54 -0.00 -46,400 2012-07-30
277 0019 SWIRE PACIFIC LIMITED:A 555,787 -500 0.06 -0.00 -46,450 2012-07-30
278 0869 Playmates Toys Limited:O 4,603,232 -100,000 0.41 -0.01 -47,500 2012-07-30
279 0802 China e-Wallet Payment Group Limited:O 2,757,181 -78,000 0.56 -0.02 -47,580 2012-07-30
280 0397 Minerva Group Holding Limited:O 10,597,445 -660,000 0.17 -0.01 -50,160 2012-07-30
281 0222 MIN XIN HOLDINGS LIMITED:O 1,703,600 -12,000 0.37 -0.00 -51,000 2012-07-30
282 2727 Shanghai Electric Group Company Limited:H 5,120,000 -18,000 0.17 -0.00 -51,300 2012-07-30
283 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,930,630 -50,000 0.47 -0.00 -55,500 2012-07-30
284 1600 Tian Lun Gas Holdings Limited:O 3,147,000 -28,500 0.38 -0.00 -57,570 2012-07-30
285 1041 Lamtex Holdings Limited:O 77,380,200 -990,000 1.01 -0.01 -58,410 2012-07-30
286 1141 CMBC Capital Holdings Limited:O 5,730,964 -450,000 0.19 -0.02 -58,500 2012-07-30
287 0276 Mongolia Energy Corporation Limited:O 21,208,765 -200,000 0.31 -0.00 -62,000 2012-07-30
288 2626 Hunan Nonferrous Metals Corporation Limited:H 8,118,000 -26,000 0.50 -0.00 -62,140 2012-07-30
289 0777 NetDragon Websoft Holdings Limited:O 531,000 -10,000 0.11 -0.00 -62,300 2012-07-30
290 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,864,317 -20,000 0.58 -0.00 -62,800 2012-07-30
291 2168 AirPower Technologies Limited:O 285,000 -10,000 0.02 -0.00 -65,900 2012-07-30
292 1800 China Communications Construction Company Limited:H 26,421,454 -10,000 0.60 -0.00 -67,100 2012-07-30
293 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,298,000 -218,000 0.19 -0.03 -68,670 2012-07-30
294 2331 LI NING COMPANY LIMITED:O 769,500 -17,000 0.07 -0.00 -69,190 2012-07-30
295 1988 China Minsheng Banking Corp., Ltd.:H 9,375,900 -10,000 0.16 -0.00 -70,400 2012-07-30
296 0390 CHINA RAILWAY GROUP LIMITED:H 28,757,285 -23,000 0.68 -0.00 -76,590 2012-07-30
297 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,721,300 -7,100 0.22 -0.00 -76,964 2012-07-30
298 2880 Liaoning Port Co., Ltd.:H 14,094,000 -50,000 1.33 -0.00 -77,500 2012-07-30
299 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,364,202 -8,674 0.18 -0.00 -77,806 2012-07-30
300 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 473,000 -10,800 0.13 -0.00 -80,136 2012-07-30
301 0656 FOSUN INTERNATIONAL LIMITED:O 7,936,000 -21,000 0.12 -0.00 -80,430 2012-07-30
302 0606 China Agri-Industries Holdings Limited:O 7,539,400 -22,000 0.19 -0.00 -82,500 2012-07-30
303 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,592,000 -4,000 0.15 -0.00 -83,600 2012-07-30
304 1112 Health and Happiness (H&H) International Holdings Limited:O 218,000 -5,000 0.04 -0.00 -84,500 2012-07-30
305 0498 Blue River Holdings Limited:O 12,206,632 -500,000 0.27 -0.01 -87,000 2012-07-30
306 0530 Goldin Financial Holdings Limited:O 1,484,462 -100,000 0.04 -0.00 -88,000 2012-07-30
307 0148 Kingboard Holdings Limited:O 2,413,722 -5,500 0.28 -0.00 -88,440 2012-07-30
308 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,142,109 -42,000 0.21 -0.00 -88,620 2012-07-30
309 1686 SUNEVISION HOLDINGS LTD.:O 5,955,958 -60,000 0.26 -0.00 -88,800 2012-07-30
310 2357 AviChina Industry & Technology Company Limited:H 16,173,000 -40,000 0.69 -0.00 -92,000 2012-07-30
311 0914 Anhui Conch Cement Company Limited:H 2,194,000 -4,500 0.17 -0.00 -92,700 2012-07-30
312 2883 China Oilfield Services Limited:H 1,120,000 -8,000 0.07 -0.00 -95,040 2012-07-30
313 0916 China Longyuan Power Group Corporation Limited:H 6,562,000 -20,000 0.24 -0.00 -95,600 2012-07-30
314 8179 Palinda Group Holdings Limited:O 4,664,000 -1,392,000 0.15 -0.04 -101,616 2012-07-30
315 1031 Kingston Financial Group Limited:O 11,447,815 -132,000 0.09 -0.00 -101,640 2012-07-30
316 0329 OCI International Holdings Limited:O 4,167,715 -1,000,000 0.20 -0.05 -104,000 2012-07-30
317 1966 China SCE Group Holdings Limited:O 4,196,000 -59,000 0.15 -0.00 -106,200 2012-07-30
318 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 56,579,696 -250,000 1.20 -0.01 -106,250 2012-07-30
319 0697 Shoucheng Holdings Limited:O 60,045,030 -300,000 0.67 -0.00 -109,500 2012-07-30
320 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,494,000 -66,000 0.95 -0.00 -110,220 2012-07-30
321 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,732,800 -130,000 0.23 -0.01 -110,500 2012-07-30
322 1728 China ZhengTong Auto Services Holdings Limited:O 403,500 -30,000 0.02 -0.00 -111,000 2012-07-30
323 0273 MASON GROUP HOLDINGS LIMITED:O 1,065,001 -440,000 0.13 -0.05 -112,200 2012-07-30
324 0617 PALIBURG HOLDINGS LIMITED:O 5,600,026 -50,000 0.50 -0.00 -119,000 2012-07-30
325 0992 LENOVO GROUP LIMITED:O 7,462,000 -22,000 0.07 -0.00 -119,460 2012-07-30
326 0459 Legend Upstar Holdings Limited (KY):O 49,690,000 -2,700,000 0.36 -0.02 -124,200 2012-07-30
327 0712 Comtec Solar Systems Group Limited:O 4,484,000 -192,000 0.40 -0.02 -126,720 2012-07-30
328 0763 ZTE CORPORATION:H 2,229,418 -12,600 0.35 -0.00 -129,276 2012-07-30
329 0083 SINO LAND COMPANY LIMITED:O 2,061,593 -10,000 0.03 -0.00 -130,800 2012-07-30
330 0002 CLP HOLDINGS LIMITED:O 3,773,310 -2,000 0.16 -0.00 -133,800 2012-07-30
331 0548 Shenzhen Expressway Corporation Limited:H 2,016,000 -50,000 0.27 -0.01 -141,000 2012-07-30
332 2899 ZIJIN MINING GROUP CO., LTD.:H 33,193,500 -58,000 0.55 -0.00 -141,520 2012-07-30
333 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 544,500 -15,000 0.03 -0.00 -153,300 2012-07-30
334 2228 CECEP COSTIN New Materials Group Limited:O 370,000 -50,000 0.05 -0.01 -158,000 2012-07-30
335 0005 HSBC HOLDINGS PLC:O 30,927,429 -2,695 0.17 -0.00 -175,849 2012-07-30
336 0168 TSINGTAO BREWERY COMPANY LIMITED:H 226,000 -4,000 0.03 -0.00 -180,600 2012-07-30
337 2020 ANTA Sports Products Limited:O 1,938,000 -43,000 0.08 -0.00 -184,900 2012-07-30
338 6823 HKT Limited (KY):O 1,674,661 -30,762 0.03 -0.00 -189,802 2012-07-30
339 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 512,000 -11,000 0.11 -0.00 -198,220 2012-07-30
340 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 560,600 -60,000 0.02 -0.00 -199,800 2012-07-30
341 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,199,907 -24,000 0.32 -0.00 -205,680 2012-07-30
342 1083 Towngas Smart Energy Company Limited:O 6,007,481 -39,000 0.24 -0.00 -212,160 2012-07-30
343 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 755,500 -12,000 0.07 -0.00 -212,400 2012-07-30
344 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,181,360 -25,000 0.29 -0.00 -222,500 2012-07-30
345 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 22,814,000 -396,000 1.96 -0.03 -233,640 2012-07-30
346 3983 China BlueChemical Ltd.:H 3,027,385 -48,000 0.17 -0.00 -243,360 2012-07-30
347 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,057,504 -19,000 0.05 -0.00 -246,620 2012-07-30
348 0489 DongFeng Motor Group Company Limited (CN):H 1,790,000 -24,000 0.06 -0.00 -252,960 2012-07-30
349 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,232,800 -280,000 0.13 -0.01 -260,400 2012-07-30
350 0883 CNOOC LIMITED:O 8,227,432 -17,000 0.02 -0.00 -263,500 2012-07-30
351 0346 Yanchang Petroleum International Limited:O 16,060,000 -500,000 0.23 -0.01 -265,000 2012-07-30
352 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,622,548 -22,000 0.39 -0.00 -275,000 2012-07-30
353 0743 Asia Cement (China) Holdings Corporation:O 1,264,000 -92,000 0.08 -0.01 -282,440 2012-07-30
354 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,962,045 -90,000 0.66 -0.00 -285,300 2012-07-30
355 8150 Seamless Green China (Holdings) Limited:O 891,028 -770,000 0.35 -0.30 -292,600 2012-07-30
356 1813 KWG Group Holdings Limited:O 1,878,000 -70,500 0.06 -0.00 -295,395 2012-07-30
357 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,834,250 -80,000 0.24 -0.00 -322,400 2012-07-30
358 1163 Dejin Resources Group Company Limited:O 19,597,500 -3,480,000 0.68 -0.12 -323,640 2012-07-30
359 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,561,871 -34,000 0.11 -0.00 -331,840 2012-07-30
360 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,740,176 -15,000 1.57 -0.00 -342,750 2012-07-30
361 0823 Link Real Estate Investment Trust:Unit 3,813,542 -12,000 0.17 -0.00 -402,600 2012-07-30
362 2382 Sunny Optical Technology (Group) Company Limited:O 3,101,000 -134,000 0.31 -0.01 -410,040 2012-07-30
363 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,359,901 -5,000 0.05 -0.00 -481,250 2012-07-30
364 2777 Guangzhou R&F Properties Co., Ltd.:H 1,896,000 -50,000 0.19 -0.00 -488,000 2012-07-30
365 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,122,936 -27,750 0.10 -0.00 -492,840 2012-07-30
366 1068 China Yurun Food Group Limited:O 14,890,000 -111,000 0.82 -0.01 -531,690 2012-07-30
367 0267 CITIC Limited (HK):O 6,947,440 -49,000 0.19 -0.00 -539,980 2012-07-30
368 1633 Magic Holdings International Limited:O 1,542,612 -201,000 0.15 -0.02 -560,790 2012-07-30
369 0728 CHINA TELECOM CORPORATION LIMITED:H 20,817,358 -150,000 0.15 -0.00 -606,000 2012-07-30
370 0272 SHUI ON LAND LIMITED:O 15,599,937 -211,000 0.26 -0.00 -673,090 2012-07-30
371 0753 Air China Limited:H 5,806,588 -136,000 0.13 -0.00 -748,000 2012-07-30
372 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,379,390 -98,000 0.37 -0.01 -1,007,440 2012-07-30
373 3800 GCL Technology Holdings Limited (KY):O 40,079,000 -874,000 0.26 -0.01 -1,048,800 2012-07-30
374 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,089,047 -104,000 0.02 -0.00 -1,218,880 2012-07-30
375 0494 LI & FUNG LIMITED:O 3,451,868 -82,000 0.04 -0.00 -1,230,000 2012-07-30
376 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,137,065 -76,000 0.04 -0.00 -1,369,520 2012-07-30
377 0067 China Lumena New Materials Corp.:O 42,966,000 -1,198,000 0.77 -0.02 -1,449,580 2012-07-30
378 0123 Yuexiu Property Company Limited:O 38,332,400 -976,000 0.41 -0.01 -1,717,760 2012-07-30
379 3988 BANK OF CHINA LIMITED:H 280,705,443 -642,000 0.34 -0.00 -1,874,640 2012-07-30
380 1200 Midland Holdings Limited (BM):O 4,116,000 -488,000 0.57 -0.07 -2,000,800 2012-07-30
381 0941 China Mobile Limited (HK):O 7,068,787 -27,500 0.04 -0.00 -2,475,000 2012-07-30
382 1006 Changshouhua Food Company Limited:O 7,418,000 -757,000 1.41 -0.14 -2,952,300 2012-07-30
383 1088 China Shenhua Energy Company Limited:H 3,326,500 -322,000 0.10 -0.01 -9,386,300 2012-07-30
384 3337 Anton Oilfield Services Group:O 2,922,000 -13,926,000 0.14 -0.66 -21,446,040 2012-07-30

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