EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 0728 CHINA TELECOM CORPORATION LIMITED:H 18,372,000 910,000 0.13 0.01 3,685,500 2012-08-03
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,633,470 144,000 0.15 0.00 3,420,000 2012-08-03
3 0013 Hutchison Whampoa Limited:O 7,578,613 41,000 0.18 0.00 2,802,350 2012-08-03
4 0606 China Agri-Industries Holdings Limited:O 5,268,000 413,000 0.13 0.01 1,623,090 2012-08-03
5 3383 Agile Group Holdings Limited (KY):O 1,174,000 158,000 0.03 0.00 1,423,580 2012-08-03
6 1068 China Yurun Food Group Limited:O 2,940,000 216,000 0.16 0.01 1,326,240 2012-08-03
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,050,641 403,000 0.22 0.00 1,265,420 2012-08-03
8 0941 China Mobile Limited (HK):O 5,809,364 11,000 0.03 0.00 968,000 2012-08-03
9 1929 Chow Tai Fook Jewellery Group Limited:O 2,951,400 97,600 0.03 0.00 867,664 2012-08-03
10 0823 Link Real Estate Investment Trust:Unit 6,337,134 20,500 0.28 0.00 689,825 2012-08-03
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 25,379,300 206,000 0.98 0.01 659,200 2012-08-03
12 0700 TENCENT HOLDINGS LIMITED:O 84,700 2,800 0.00 0.00 645,120 2012-08-03
13 0494 LI & FUNG LIMITED:O 2,584,070 42,000 0.03 0.00 618,240 2012-08-03
14 0655 HONGKONG CHINESE LIMITED:O 10,184,352 460,000 0.51 0.02 547,400 2012-08-03
15 1072 Dongfang Electric Corporation Limited:H 1,339,400 44,000 0.39 0.01 520,080 2012-08-03
16 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,466,651 67,000 0.14 0.00 441,530 2012-08-03
17 0163 Emperor International Holdings Limited:O 9,446,458 268,000 0.26 0.01 436,840 2012-08-03
18 1393 Hidili Industry International Development Limited:O 6,811,000 216,000 0.33 0.01 421,200 2012-08-03
19 0158 MELBOURNE ENTERPRISES LIMITED:O 4,000 3,000 0.02 0.01 394,500 2012-08-03
20 2238 Guangzhou Automobile Group Co., Ltd.:H 1,990,211 72,000 0.09 0.00 389,520 2012-08-03
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 69,000 5,000 0.01 0.00 367,750 2012-08-03
22 3800 GCL Technology Holdings Limited (KY):O 37,954,000 281,000 0.25 0.00 362,490 2012-08-03
23 0101 HANG LUNG PROPERTIES LIMITED:O 963,500 13,000 0.02 0.00 354,900 2012-08-03
24 2888 STANDARD CHARTERED PLC:O 406,672 1,700 0.02 0.00 312,800 2012-08-03
25 2038 FIH Mobile Limited:O 7,128,046 130,000 0.10 0.00 308,100 2012-08-03
26 0883 CNOOC LIMITED:O 13,513,062 20,000 0.03 0.00 306,800 2012-08-03
27 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,116,000 22,000 0.09 0.00 279,400 2012-08-03
28 2233 WEST CHINA CEMENT LIMITED:O 10,158,000 222,000 0.22 0.00 275,280 2012-08-03
29 1101 China Huarong Energy Company Limited:O 15,782,000 258,000 0.23 0.00 273,480 2012-08-03
30 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,298,200 80,000 0.04 0.00 270,400 2012-08-03
31 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,186,004 45,000 0.18 0.00 252,000 2012-08-03
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,160,260 35,525 0.16 0.00 248,675 2012-08-03
33 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,486,045 86,000 0.17 0.00 244,240 2012-08-03
34 1038 CK Infrastructure Holdings Limited:O 656,191 5,000 0.03 -0.00 235,500 2012-08-03
35 1083 Towngas Smart Energy Company Limited:O 1,775,735 40,000 0.07 0.00 222,000 2012-08-03
36 1313 China Resources Building Materials Technology Holdings Limited:O 6,184,000 52,000 0.09 0.00 216,320 2012-08-03
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,965,617 12,000 0.09 0.00 216,000 2012-08-03
38 0751 Skyworth Group Limited:O 9,306,685 70,000 0.34 0.00 215,600 2012-08-03
39 1913 PRADA S.P.A.:O 65,900 4,000 0.00 0.00 209,400 2012-08-03
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 540,000 9,000 0.03 0.00 202,500 2012-08-03
41 2010 Real Nutriceutical Group Limited:O 3,424,000 95,000 0.30 0.01 199,500 2012-08-03
42 0297 Sinofert Holdings Limited:O 7,300,000 126,000 0.10 0.00 196,560 2012-08-03
43 2007 Country Garden Holdings Company Limited:O 10,256,319 60,000 0.06 0.00 177,600 2012-08-03
44 0057 CHEN HSONG HOLDINGS LIMITED:O 1,607,800 77,000 0.26 0.01 168,630 2012-08-03
45 0933 Brightoil Petroleum (Holdings) Limited:O 3,182,000 110,000 0.04 0.00 165,000 2012-08-03
46 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 640,000 100,000 0.16 0.02 156,000 2012-08-03
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 288,000 10,000 0.13 0.00 150,800 2012-08-03
48 1338 BaWang International (Group) Holding Limited:O 12,156,000 270,000 0.42 0.01 148,500 2012-08-03
49 1833 Intime Retail (Group) Company Limited:O 231,500 20,000 0.01 0.00 147,400 2012-08-03
50 0985 CST Holding (HK) Limited (KY):O 55,143,887 1,240,000 0.20 0.00 145,080 2012-08-03
51 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,300,000 11,000 0.13 0.00 139,260 2012-08-03
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,053,885 14,800 0.39 0.00 138,676 2012-08-03
53 1813 KWG Group Holdings Limited:O 2,228,000 32,500 0.08 0.00 136,825 2012-08-03
54 0717 Emperor Capital Group Limited:O 31,999,564 420,000 1.23 0.02 132,300 2012-08-03
55 6030 CITIC Securities Company Limited:H 262,500 9,000 0.02 0.00 128,520 2012-08-03
56 0522 ASMPT Limited:O 117,300 1,300 0.03 0.00 119,405 2012-08-03
57 0555 REXLot Holdings Limited:O 9,675,000 225,000 0.11 0.00 114,750 2012-08-03
58 1818 Zhaojin Mining Industry Company Limited:H 1,718,000 12,000 0.20 0.00 113,400 2012-08-03
59 2777 Guangzhou R&F Properties Co., Ltd.:H 2,667,600 11,200 0.26 0.00 105,840 2012-08-03
60 0973 L'Occitane International S.A.:O 264,250 5,000 0.02 0.00 95,900 2012-08-03
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,849,902 12,000 0.10 0.00 95,880 2012-08-03
62 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,180,275 2,010,000 0.80 0.07 94,470 2012-08-03
63 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 382,591 10,000 0.02 0.00 89,900 2012-08-03
64 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,209,000 23,000 0.13 0.00 86,710 2012-08-03
65 0916 China Longyuan Power Group Corporation Limited:H 7,524,000 18,000 0.28 0.00 84,780 2012-08-03
66 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 6,593,359 126,000 0.85 0.02 84,420 2012-08-03
67 0331 PCD STORES (GROUP) LIMITED:O 6,974,000 150,000 0.17 0.00 84,000 2012-08-03
68 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 470,011 800 0.28 0.00 83,200 2012-08-03
69 1299 AIA Group Limited:O 3,221,744 3,000 0.03 0.00 80,250 2012-08-03
70 0267 CITIC Limited (HK):O 10,113,700 7,000 0.28 0.00 78,120 2012-08-03
71 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,121,965 20,000 0.02 0.00 74,000 2012-08-03
72 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,212,000 32,000 0.14 0.00 73,920 2012-08-03
73 0458 TRISTATE HOLDINGS LIMITED:O 105,000 20,000 0.04 0.01 73,800 2012-08-03
74 0321 TEXWINCA HOLDINGS LIMITED:O 328,000 10,000 0.02 0.00 73,100 2012-08-03
75 1882 Haitian International Holdings Limited:O 89,000 10,000 0.01 0.00 72,000 2012-08-03
76 3337 Anton Oilfield Services Group:O 2,264,000 50,000 0.11 0.00 71,000 2012-08-03
77 0480 HKR INTERNATIONAL LIMITED:O 5,059,985 24,000 0.37 0.00 70,320 2012-08-03
78 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,436,500 25,000 0.35 0.01 66,750 2012-08-03
79 0743 Asia Cement (China) Holdings Corporation:O 966,000 20,000 0.06 0.00 63,400 2012-08-03
80 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,546,000 30,000 0.50 0.00 63,000 2012-08-03
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,138,000 28,000 0.38 0.00 61,600 2012-08-03
82 2266 Dorsett Hospitality International Limited:O 3,877,212 40,000 0.19 0.00 61,600 2012-08-03
83 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,963,600 60,000 0.16 0.00 61,200 2012-08-03
84 6823 HKT Limited (KY):O 2,053,408 10,000 0.03 0.00 61,000 2012-08-03
85 2878 Solomon Systech (International) Limited:O 22,986,000 300,000 0.94 0.01 59,400 2012-08-03
86 3382 Tianjin Port Development Holdings Limited:O 6,750,154 68,000 0.11 0.00 58,480 2012-08-03
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 116,503,000 210,000 0.36 0.00 57,750 2012-08-03
88 0076 Elate Holdings Limited:O 44,161,217 592,000 1.68 0.02 56,832 2012-08-03
89 0569 China Automation Group Limited:O 1,410,000 41,000 0.14 0.00 56,580 2012-08-03
90 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 121,000 2,600 0.03 0.00 52,650 2012-08-03
91 3389 Hengdeli Holdings Limited:O 914,000 24,000 0.02 0.00 48,960 2012-08-03
92 0659 CTF Services Limited (BM):O 738,853 4,000 0.02 0.00 47,680 2012-08-03
93 0182 Concord New Energy Group Limited:O 22,624,000 200,000 0.31 0.00 47,000 2012-08-03
94 1011 China NT Pharma Group Company Limited:O 2,637,000 58,000 0.24 0.01 44,080 2012-08-03
95 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 170,000 3,000 0.06 0.00 43,260 2012-08-03
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,001,332 1,000 0.16 0.00 42,350 2012-08-03
97 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 43,572,183 98,000 0.92 0.00 42,140 2012-08-03
98 1200 Midland Holdings Limited (BM):O 6,939,000 10,000 0.97 -0.00 41,500 2012-08-03
99 0975 Mongolian Mining Corporation:O 610,000 9,500 0.02 0.00 39,805 2012-08-03
100 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,007,000 35,000 0.08 0.00 39,550 2012-08-03
101 3983 China BlueChemical Ltd.:H 2,330,000 8,000 0.13 0.00 39,440 2012-08-03
102 1733 E-Commodities Holdings Limited:O 7,348,000 34,000 0.19 0.00 38,760 2012-08-03
103 0515 China Silver Technology Holdings Limited:O 5,292,000 64,000 1.20 0.01 37,760 2012-08-03
104 2168 AirPower Technologies Limited:O 95,500 6,000 0.01 0.00 37,620 2012-08-03
105 0656 FOSUN INTERNATIONAL LIMITED:O 9,297,000 10,000 0.14 0.00 36,800 2012-08-03
106 1728 China ZhengTong Auto Services Holdings Limited:O 235,000 10,000 0.01 0.00 36,500 2012-08-03
107 0196 Honghua Group Limited:O 1,679,000 30,000 0.05 0.00 35,700 2012-08-03
108 1224 C C Land Holdings Limited:O 6,848,625 20,000 0.26 0.00 33,600 2012-08-03
109 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,548,000 98,000 0.50 0.01 33,320 2012-08-03
110 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,610,959 20,000 0.14 0.00 33,000 2012-08-03
111 1893 China National Materials Company Limited:H 7,183,000 16,000 0.62 0.00 32,960 2012-08-03
112 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 522,227 2,000 0.05 0.00 32,920 2012-08-03
113 0773 China Metal Recycling (Holdings) Limited:O 2,241,325 5,400 0.19 0.00 31,374 2012-08-03
114 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 1,500 0.00 0.00 30,825 2012-08-03
115 0603 China Oil And Gas Group Limited:O 21,075,540 40,000 0.42 0.00 30,400 2012-08-03
116 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,673,754 16,000 0.05 0.00 30,240 2012-08-03
117 0237 SAFETY GODOWN COMPANY, LIMITED:O 66,361 4,361 0.05 0.00 29,480 2012-08-03
118 1097 i-CABLE Communications Limited:O 5,511,646 96,000 0.27 0.00 28,800 2012-08-03
119 1883 CITIC Telecom International Holdings Limited:O 5,932,474 19,000 0.25 0.00 28,310 2012-08-03
120 0171 Silver Grant International Holdings Group Limited:O 4,220,285 22,000 0.18 0.00 27,940 2012-08-03
121 1633 Magic Holdings International Limited:O 320,611 10,000 0.03 0.00 27,500 2012-08-03
122 0631 Sany Heavy Equipment International Holdings Company Limited:O 541,500 7,000 0.02 0.00 26,460 2012-08-03
123 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,046,487 8,000 0.51 0.00 25,360 2012-08-03
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,563,927 15,000 0.23 0.00 25,200 2012-08-03
125 0145 CCIAM Future Energy Limited (b1964-11-28):O 13,164,700 1,000,000 0.30 0.02 25,000 2012-08-03
126 2008 Phoenix Media Investment (Holdings) Limited:O 1,284,000 10,000 0.03 0.00 22,800 2012-08-03
127 2088 Xiwang Property Holdings Company Limited:O 3,578,412 30,000 0.35 0.00 21,600 2012-08-03
128 2282 MGM China Holdings Limited:O 1,449,200 2,000 0.04 0.00 21,520 2012-08-03
129 0566 Hanergy Thin Film Power Group Limited:O 58,041,600 100,000 0.43 0.00 21,400 2012-08-03
130 0956 China Suntien Green Energy Corporation Limited:H 4,359,000 16,000 0.32 0.00 21,280 2012-08-03
131 0910 China Sandi Holdings Limited:O 2,971,900 40,000 0.43 0.01 20,800 2012-08-03
132 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,326,181 40,000 0.60 0.00 20,800 2012-08-03
133 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,105,000 6,000 0.26 0.00 20,760 2012-08-03
134 3818 China Dongxiang (Group) Co., Ltd.:O 7,314,000 32,000 0.13 0.00 20,480 2012-08-03
135 1378 China Hongqiao Group Limited:O 705,500 6,000 0.01 0.00 20,340 2012-08-03
136 1968 Peak Sport Products Co., Limited:O 1,554,000 18,000 0.07 0.00 20,160 2012-08-03
137 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 381,645 2,000 0.24 0.00 19,680 2012-08-03
138 6837 Haitong Securities Co., Ltd.:H 296,400 2,000 0.02 0.00 19,320 2012-08-03
139 0866 China Qinfa Group Limited:O 3,022,000 22,000 0.15 0.00 18,920 2012-08-03
140 3330 Lingbao Gold Group Company Ltd.:H 1,370,000 6,000 0.46 0.00 18,120 2012-08-03
141 0242 SHUN TAK HOLDINGS LIMITED:O 10,144,235 6,486 0.34 0.00 17,642 2012-08-03
142 1371 China Ecotourism Group Limited:O 47,259,620 200,000 0.63 0.00 17,000 2012-08-03
143 0877 OM Technologies (Group) Limited:O 2,093,000 10,000 0.28 0.00 16,300 2012-08-03
144 0582 Shin Hwa World Limited:O 2,350,000 200,000 0.12 0.01 16,200 2012-08-03
145 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 11,054,050 30,000 0.31 0.00 15,300 2012-08-03
146 0692 Shenzhou Space Park Group Limited:O 2,666,910 100,000 0.12 0.00 14,700 2012-08-03
147 1185 China Energine International (Holdings) Limited:O 13,485,751 76,000 0.34 0.00 14,592 2012-08-03
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,211,600 10,000 0.71 0.00 14,400 2012-08-03
149 0449 Chigo Holding Limited:O 10,902,000 80,000 0.13 0.00 13,200 2012-08-03
150 0993 XinKong International Capital Holdings Limited:O 2,286,580 70,000 0.36 0.01 11,620 2012-08-03
151 1788 Guotai Junan International Holdings Limited:O 905,000 5,000 0.06 0.00 11,400 2012-08-03
152 0885 Rentian Technology Holdings Limited:O 1,485,398 200,000 0.04 0.00 9,000 2012-08-03
153 0681 Chinese People Holdings Company Limited:O 16,624,262 50,000 0.29 0.00 8,900 2012-08-03
154 0691 China Shanshui Cement Group Limited:O 1,061,000 2,000 0.04 0.00 8,760 2012-08-03
155 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,919,531 30,000 0.04 0.00 8,700 2012-08-03
156 0189 DONGYUE GROUP LIMITED:O 4,641,000 2,000 0.22 0.00 8,400 2012-08-03
157 0945 MANULIFE FINANCIAL CORPORATION:O 722,874 100 0.04 0.00 8,120 2012-08-03
158 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 624,003 1,000 0.05 0.00 7,610 2012-08-03
159 8041 Luxey International (Holdings) Limited:O 9,575,771 300,000 0.20 0.01 7,500 2012-08-03
160 2288 Rykadan Capital Limited:O 1,529,000 6,000 0.32 0.00 7,260 2012-08-03
161 1222 WANG ON GROUP LIMITED:O 35,896,259 80,000 0.55 0.00 6,560 2012-08-03
162 1361 361 Degrees International Limited:O 2,018,000 3,000 0.10 0.00 5,250 2012-08-03
163 0082 Crazy Sports Group Limited:O 37,261,800 6,000 1.18 0.00 4,860 2012-08-03
164 0585 Imagi International Holdings Limited:O 15,974,366 48,000 0.16 0.00 4,560 2012-08-03
165 0647 Joyce Boutique Group Limited:O 2,072,000 4,000 0.13 0.00 2,520 2012-08-03
166 2366 SMI Culture & Travel Group Holdings Limited:O 37,083,575 30,000 0.79 0.00 2,160 2012-08-03
167 8306 China Nonferrous Metals Company Limited:O 5,875,000 30,000 0.12 0.00 1,590 2012-08-03
168 0064 GET NICE HOLDINGS LIMITED:O 19,586,000 2,000 0.44 0.00 640 2012-08-03
169 1332 Touyun Biotech Group Limited:O 294,891 -500 0.21 -0.00 -390 2012-08-03
170 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 459,600 -100 0.06 -0.00 -1,138 2012-08-03
171 0645 Ares Asia Limited:O 482,150 -2,000 0.14 -0.00 -1,360 2012-08-03
172 0362 China Zenith Chemical Group Limited:O 4,797,900 -20,000 0.21 -0.00 -2,760 2012-08-03
173 2356 DAH SING BANKING GROUP LIMITED:O 1,190,269 -400 0.10 -0.00 -2,952 2012-08-03
174 1329 Beijing Capital Grand Limited:O 14,000 -2,000 0.01 -0.00 -3,160 2012-08-03
175 1217 China Innovation Investment Limited:O 13,192,000 -160,000 0.19 -0.00 -3,200 2012-08-03
176 0938 MAN SANG INTERNATIONAL LIMITED:O 2,558,836 -6,000 0.20 -0.00 -3,480 2012-08-03
177 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,690,800 -10,000 0.06 -0.00 -3,500 2012-08-03
178 0250 SINO-I TECHNOLOGY LIMITED:O 14,318,166 -100,000 0.07 -0.00 -3,500 2012-08-03
179 0802 China e-Wallet Payment Group Limited:O 2,782,022 -6,000 0.56 -0.00 -3,780 2012-08-03
180 0715 China Oceanwide Holdings Limited:O 17,514,000 -6,000 0.20 -0.00 -3,840 2012-08-03
181 0573 Tao Heung Holdings Limited:O 260,000 -1,000 0.03 -0.00 -4,000 2012-08-03
182 8089 Chinese Strategic Holdings Limited:O 3,076,000 -28,000 0.46 -0.00 -4,284 2012-08-03
183 1020 Cybernaut International Holdings Company Limited:O 2,860,000 -12,000 0.24 -0.00 -4,800 2012-08-03
184 0471 Silkwave Inc:O 16,360,000 -100,000 0.36 -0.00 -5,200 2012-08-03
185 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,248,152 -10,000 0.66 -0.00 -5,600 2012-08-03
186 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,582,800 -10,000 0.73 -0.00 -5,800 2012-08-03
187 3303 Jutal Offshore Oil Services Limited:O 266,000 -10,000 0.04 -0.00 -5,800 2012-08-03
188 1070 TCL Electronics Holdings Limited:O 2,501,758 -2,000 0.19 -0.00 -5,920 2012-08-03
189 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 692,000 -4,000 0.09 -0.00 -6,880 2012-08-03
190 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,518,000 -6,000 0.12 -0.00 -7,020 2012-08-03
191 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,870,795 -2,000 0.47 -0.00 -7,400 2012-08-03
192 0839 Anhui Tianda Oil Pipe Company Limited:H 1,753,000 -8,000 0.35 -0.00 -7,840 2012-08-03
193 0915 Daohe Global Group Limited:O 3,936,000 -28,000 0.58 -0.00 -7,840 2012-08-03
194 0202 EverChina Int'l Holdings Company Limited:O 4,240,000 -20,000 0.08 -0.00 -8,300 2012-08-03
195 1210 Christine International Holdings Limited:O 320,000 -10,000 0.03 -0.00 -8,800 2012-08-03
196 0618 Peking University Resources (Holdings) Company Limited:O 1,878,000 -20,000 0.17 -0.00 -8,900 2012-08-03
197 0228 China Energy Development Holdings Limited:O 14,440,000 -100,000 0.18 -0.00 -9,500 2012-08-03
198 1387 China Dili Group:O 40,902,000 -30,000 0.19 -0.00 -9,750 2012-08-03
199 0183 Winfull Group Holdings Limited:O 17,268,000 -32,000 0.50 -0.00 -10,240 2012-08-03
200 0709 GIORDANO INTERNATIONAL LIMITED:O 1,428,000 -2,000 0.09 -0.00 -10,620 2012-08-03
201 0589 Portico International Holdings Limited:O 306,000 -1,500 0.05 -0.00 -11,310 2012-08-03
202 8167 Neo Telemedia Limited:O 2,742,000 -20,000 0.12 -0.00 -11,600 2012-08-03
203 1686 SUNEVISION HOLDINGS LTD.:O 8,087,159 -7,868 0.35 -0.00 -11,645 2012-08-03
204 0777 NetDragon Websoft Holdings Limited:O 233,000 -2,000 0.05 -0.00 -12,580 2012-08-03
205 1918 Sunac China Holdings Limited:O 373,000 -4,000 0.01 -0.00 -12,880 2012-08-03
206 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 331,000 -1,000 0.03 -0.00 -13,080 2012-08-03
207 1368 Xtep International Holdings Limited:O 910,500 -5,500 0.04 -0.00 -13,200 2012-08-03
208 1238 Powerlong Real Estate Holdings Limited:O 2,926,000 -10,000 0.07 -0.00 -13,400 2012-08-03
209 3378 Xiamen International Port Co., Ltd:H 9,814,000 -18,000 0.99 -0.00 -13,860 2012-08-03
210 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,026,000 -24,000 0.17 -0.00 -14,640 2012-08-03
211 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,077,000 -8,000 0.11 -0.00 -15,040 2012-08-03
212 1033 Sinopec Oilfield Service Corporation:H 9,342,000 -10,000 0.67 -0.00 -15,200 2012-08-03
213 0805 GLENCORE PLC:O 152,700 -400 0.00 -0.00 -15,360 2012-08-03
214 0371 Beijing Enterprises Water Group Limited:O 4,742,076 -10,000 0.07 -0.00 -15,400 2012-08-03
215 1163 Dejin Resources Group Company Limited:O 6,254,500 -160,000 0.22 -0.01 -15,840 2012-08-03
216 2020 ANTA Sports Products Limited:O 828,000 -4,000 0.03 -0.00 -16,560 2012-08-03
217 2700 Green International Holdings Limited:O 123,100 -60,000 0.01 -0.01 -16,800 2012-08-03
218 3300 CHINA GLASS HOLDINGS LIMITED:O 2,640,000 -20,000 0.17 -0.00 -17,400 2012-08-03
219 3339 Lonking Holdings Limited:O 10,097,000 -13,000 0.24 -0.00 -18,720 2012-08-03
220 0929 IPE GROUP LIMITED:O 3,417,500 -31,250 0.37 -0.00 -18,750 2012-08-03
221 0863 OSL Group Limited (KY):O 10,000 -8,000 0.01 -0.00 -19,200 2012-08-03
222 0680 Nan Hai Corporation Limited:O 54,671,288 -600,000 0.08 -0.00 -19,800 2012-08-03
223 2338 WEICHAI POWER CO., LTD.:H 671,200 -1,000 0.17 -0.00 -20,150 2012-08-03
224 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,048,800 -5,500 0.14 -0.00 -20,570 2012-08-03
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,548,420 -2,000 0.50 -0.00 -20,760 2012-08-03
226 1199 COSCO SHIPPING Ports Limited:O 2,033,012 -2,000 0.07 -0.00 -21,040 2012-08-03
227 0729 FDG Electric Vehicles Limited:O 32,920,349 -80,000 0.30 -0.00 -23,200 2012-08-03
228 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,392,000 -30,000 0.40 -0.01 -23,700 2012-08-03
229 1000 BEIJING MEDIA CORPORATION LIMITED:H 200,500 -5,000 0.37 -0.01 -25,500 2012-08-03
230 0405 Yuexiu Real Estate Investment Trust:Unit 8,546,375 -7,000 0.80 -0.00 -25,550 2012-08-03
231 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 898,500 -1,500 0.09 -0.00 -25,830 2012-08-03
232 3993 CMOC Group Limited (CN):H 11,296,240 -9,000 0.86 -0.00 -26,010 2012-08-03
233 3688 Top Spring International Holdings Limited:O 231,000 -8,000 0.02 -0.00 -26,400 2012-08-03
234 0269 China Resources and Transportation Group Limited:O 25,120,000 -100,000 0.12 -0.00 -26,500 2012-08-03
235 1380 China Kingstone Mining Holdings Limited:O 5,198,000 -116,000 0.27 -0.01 -26,912 2012-08-03
236 1041 Lamtex Holdings Limited:O 13,462,800 -500,000 0.18 -0.01 -27,000 2012-08-03
237 1073 Da Yu Financial Holdings Limited:O 3,641,800 -140,000 0.38 -0.01 -28,700 2012-08-03
238 0842 Leoch International Technology Limited:O 1,933,000 -30,000 0.14 -0.00 -29,700 2012-08-03
239 1109 CHINA RESOURCES LAND LIMITED:O 440,000 -2,000 0.01 -0.00 -29,800 2012-08-03
240 0166 New Times Corporation Limited (BM):O 5,299,000 -34,000 0.93 -0.01 -29,920 2012-08-03
241 0128 ENM Holdings Limited (HK):O 14,664,680 -72,000 0.89 -0.00 -31,680 2012-08-03
242 1798 China Datang Corporation Renewable Power Co., Limited:H 3,185,000 -40,000 0.13 -0.00 -32,000 2012-08-03
243 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 18,532,859 -64,000 0.57 -0.00 -32,640 2012-08-03
244 2324 Capital VC Limited:O 3,912,500 -200,000 0.42 -0.02 -35,000 2012-08-03
245 1122 QINGLING MOTORS CO. LTD:H 6,847,100 -20,000 0.55 -0.00 -35,200 2012-08-03
246 3838 China Starch Holdings Limited:O 26,911,672 -180,000 0.46 -0.00 -36,360 2012-08-03
247 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,036,000 -8,000 0.11 -0.00 -37,200 2012-08-03
248 1039 Changyou International Group Limited:O 4,957,000 -70,000 0.62 -0.01 -38,500 2012-08-03
249 0298 Chuang's China Investments Limited:O 5,651,831 -90,000 0.37 -0.01 -38,700 2012-08-03
250 2005 SSY Group Limited (KY):O 2,105,000 -20,000 0.09 -0.00 -40,200 2012-08-03
251 0887 Emperor Watch & Jewellery Limited:O 26,440,000 -60,000 0.39 -0.00 -41,400 2012-08-03
252 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 777,840 -3,000 0.01 -0.00 -41,700 2012-08-03
253 1051 G-Resources Group Limited:O 31,995,499 -99,000 0.19 -0.00 -42,075 2012-08-03
254 0903 TPV TECHNOLOGY LIMITED:O 3,510,000 -30,000 0.15 -0.00 -42,300 2012-08-03
255 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,382,000 -30,000 0.71 -0.00 -44,100 2012-08-03
256 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,768,000 -46,000 0.98 -0.00 -46,460 2012-08-03
257 1618 Metallurgical Corporation of China Ltd.:H 19,701,000 -30,000 0.69 -0.00 -47,400 2012-08-03
258 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,011,000 -42,000 0.34 -0.00 -47,880 2012-08-03
259 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 956,000 -14,000 0.19 -0.00 -47,880 2012-08-03
260 3777 China Fiber Optic Network System Group Ltd.:O 2,648,000 -50,000 0.22 -0.00 -48,000 2012-08-03
261 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 415,095 -2,000 0.14 -0.00 -49,400 2012-08-03
262 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,498,521 -60,000 0.22 -0.00 -49,800 2012-08-03
263 0825 New World Department Store China Limited:O 556,799 -12,000 0.03 -0.00 -50,760 2012-08-03
264 3333 China Evergrande Group:O 9,512,000 -15,000 0.06 -0.00 -52,500 2012-08-03
265 0753 Air China Limited:H 5,427,765 -10,000 0.12 -0.00 -52,600 2012-08-03
266 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 31,129,125 -8,000 3.04 -0.00 -53,600 2012-08-03
267 0548 Shenzhen Expressway Corporation Limited:H 2,244,000 -20,000 0.30 -0.00 -54,600 2012-08-03
268 0817 China Jinmao Holdings Group Limited:O 2,915,840 -24,000 0.03 -0.00 -56,160 2012-08-03
269 1036 Vanke Overseas Investment Holding Company Limited:O 96,000 -10,000 0.04 -0.00 -56,500 2012-08-03
270 0868 XINYI GLASS HOLDINGS LIMITED:O 7,186,254 -14,000 0.19 -0.00 -56,840 2012-08-03
271 0177 Jiangsu Expressway Company Limited:H 454,000 -8,000 0.04 -0.00 -57,200 2012-08-03
272 0073 ASIAN CITRUS HOLDINGS LIMITED:O 772,234 -16,000 0.06 -0.00 -59,040 2012-08-03
273 1638 Kaisa Group Holdings Ltd.:O 2,442,000 -42,000 0.05 -0.00 -59,220 2012-08-03
274 0041 GREAT EAGLE HOLDINGS LIMITED:O 213,117 -3,000 0.03 -0.00 -59,280 2012-08-03
275 0384 CHINA GAS HOLDINGS LIMITED:O 3,762,233 -14,000 0.09 -0.00 -59,780 2012-08-03
276 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 546,000 -3,000 0.12 -0.00 -59,940 2012-08-03
277 0008 PCCW LIMITED:O 27,395,657 -20,000 0.38 -0.00 -60,000 2012-08-03
278 1208 MMG Limited (HK):O 2,060,860 -20,000 0.04 -0.00 -60,800 2012-08-03
279 1868 Neo-Neon Holdings Limited:O 5,180,500 -70,000 0.55 -0.01 -61,600 2012-08-03
280 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,977,031 -6,503 0.16 -0.00 -65,550 2012-08-03
281 1259 Prosperous Future Holdings Limited (KY):O 777,000 -30,000 0.08 -0.00 -66,300 2012-08-03
282 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,294,442 -2,000 0.12 -0.00 -67,100 2012-08-03
283 2899 ZIJIN MINING GROUP CO., LTD.:H 23,434,750 -28,000 0.39 -0.00 -68,880 2012-08-03
284 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 684,000 -7,000 0.04 -0.00 -70,980 2012-08-03
285 0067 China Lumena New Materials Corp.:O 40,734,000 -54,000 0.73 -0.00 -71,280 2012-08-03
286 0604 SHENZHEN INVESTMENT LIMITED:O 13,831,737 -40,000 0.38 -0.00 -72,000 * 2012-08-03
287 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 540,750 -10,000 0.02 -0.00 -74,100 2012-08-03
288 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,301,000 -25,000 0.20 -0.00 -75,000 2012-08-03
289 0435 Sunlight Real Estate Investment Trust:Unit 7,792,460 -26,000 0.49 -0.00 -75,920 2012-08-03
290 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,377,500 -46,000 0.16 -0.00 -76,820 2012-08-03
291 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,762,000 -28,000 0.60 -0.00 -77,280 2012-08-03
292 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,427,136 -19,000 0.12 -0.00 -77,330 2012-08-03
293 1777 Fantasia Holdings Group Co., Limited:O 8,571,000 -102,000 0.16 -0.00 -80,580 2012-08-03
294 1333 China Zhongwang Holdings Limited:O 4,999,200 -28,000 0.09 -0.00 -80,640 2012-08-03
295 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,876,000 -4,000 0.17 -0.00 -84,400 2012-08-03
296 0489 DongFeng Motor Group Company Limited (CN):H 2,214,000 -8,000 0.08 -0.00 -87,040 2012-08-03
297 0767 Zhong Ji Longevity Science Group Limited:O 19,629,784 -1,960,000 1.43 -0.14 -88,200 2012-08-03
298 0497 CSI Properties Limited (BM):O 24,519,135 -250,000 0.30 -0.00 -88,750 2012-08-03
299 1112 Health and Happiness (H&H) International Holdings Limited:O 24,500 -5,000 0.00 -0.00 -88,800 2012-08-03
300 1137 Hong Kong Technology Venture Company Limited:O 655,447 -54,000 0.08 -0.01 -92,340 2012-08-03
301 1928 Sands China Ltd.:O 616,800 -4,000 0.01 -0.00 -94,400 2012-08-03
302 0917 NEW WORLD CHINA LAND LIMITED:O 2,071,229 -30,000 0.02 -0.00 -95,100 2012-08-03
303 0880 SJM Holdings Limited:O 1,967,000 -7,000 0.04 -0.00 -96,880 2012-08-03
304 1133 Harbin Electric Company Limited:H 2,796,000 -16,000 0.41 -0.00 -98,240 2012-08-03
305 0778 Fortune Real Estate Investment Trust:Unit 2,767,000 -18,000 0.16 -0.00 -98,640 2012-08-03
306 2727 Shanghai Electric Group Company Limited:H 5,012,000 -34,000 0.17 -0.00 -102,340 2012-08-03
307 0670 China Eastern Airlines Corporation Limited:H 6,230,000 -40,000 0.18 -0.00 -108,400 2012-08-03
308 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,352,000 -20,000 0.09 -0.00 -110,200 2012-08-03
309 2128 China Lesso Group Holdings Limited:O 4,560,000 -31,000 0.15 -0.00 -111,290 2012-08-03
310 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,788,000 -66,000 0.53 -0.00 -112,200 2012-08-03
311 0493 GOME Retail Holdings Limited:O 37,655,364 -167,000 0.22 -0.00 -115,230 2012-08-03
312 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 931,400 -10,000 0.05 -0.00 -115,800 2012-08-03
313 2883 China Oilfield Services Limited:H 1,390,000 -10,000 0.09 -0.00 -117,800 2012-08-03
314 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,443,566 -4,482 1.64 -0.00 -120,790 2012-08-03
315 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,942,000 -40,000 0.61 -0.00 -131,200 2012-08-03
316 1128 Wynn Macau, Limited:O 312,800 -8,000 0.01 -0.00 -135,200 2012-08-03
317 0904 China Green (Holdings) Limited:O 2,859,000 -78,000 0.32 -0.01 -136,500 2012-08-03
318 0083 SINO LAND COMPANY LIMITED:O 3,614,594 -10,400 0.06 -0.00 -137,488 2012-08-03
319 1600 Tian Lun Gas Holdings Limited:O 648,000 -67,500 0.08 -0.01 -139,725 2012-08-03
320 3308 Golden Eagle Retail Group Limited:O 174,000 -10,000 0.01 -0.00 -140,000 2012-08-03
321 0808 Prosperity Real Estate Investment Trust:Unit 13,825,279 -70,000 1.00 -0.01 -140,000 2012-08-03
322 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,206,766 -8,400 0.03 -0.00 -141,456 2012-08-03
323 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,171,000 -47,000 0.25 -0.00 -141,470 2012-08-03
324 0410 SOHO CHINA LIMITED:O 5,294,500 -24,500 0.10 -0.00 -142,100 2012-08-03
325 0302 OCBC Bank (Hong Kong) Limited:O 319,473 -2,000 0.11 -0.00 -147,900 2012-08-03
326 0187 Beijing Jingcheng Machinery Electric Company Limited:H 138,000 -100,000 0.14 -0.10 -153,000 2012-08-03
327 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,261,840 -17,000 0.23 -0.00 -155,210 2012-08-03
328 0151 Want Want China Holdings Limited:O 248,000 -17,000 0.00 -0.00 -159,290 2012-08-03
329 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 722,000 -9,000 0.12 -0.00 -160,020 2012-08-03
330 0390 CHINA RAILWAY GROUP LIMITED:H 19,304,000 -51,000 0.46 -0.00 -170,340 2012-08-03
331 1211 BYD COMPANY LIMITED:H 2,791,796 -13,000 0.35 -0.00 -171,600 2012-08-03
332 2331 LI NING COMPANY LIMITED:O 1,081,500 -44,000 0.10 -0.00 -173,800 2012-08-03
333 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,422,000 -86,000 0.12 -0.00 -186,620 2012-08-03
334 0272 SHUI ON LAND LIMITED:O 14,214,477 -59,000 0.24 -0.00 -188,210 2012-08-03
335 0148 Kingboard Holdings Limited:O 736,800 -12,000 0.09 -0.00 -189,600 2012-08-03
336 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,634,625 -116,000 0.40 -0.00 -193,720 2012-08-03
337 0998 China CITIC Bank Corporation Limited:H 19,150,249 -52,000 0.13 -0.00 -201,760 2012-08-03
338 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,368,000 -38,000 0.12 -0.00 -208,240 2012-08-03
339 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,252,000 -124,000 0.88 -0.01 -218,240 2012-08-03
340 3998 Bosideng International Holdings Limited:O 10,372,000 -110,000 0.13 -0.00 -229,900 2012-08-03
341 1972 SWIRE PROPERTIES LIMITED:O 1,076,010 -10,000 0.02 -0.00 -232,500 2012-08-03
342 2778 Champion Real Estate Investment Trust:Unit 9,435,527 -66,000 0.19 -0.00 -232,980 2012-08-03
343 0066 MTR CORPORATION LIMITED:O 9,227,498 -8,667 0.16 -0.00 -235,742 2012-08-03
344 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,230,600 -10,000 0.10 -0.00 -250,000 2012-08-03
345 2866 COSCO SHIPPING Development Co., Ltd.:H 29,344,350 -138,000 0.78 -0.00 -255,300 2012-08-03
346 0038 FIRST TRACTOR COMPANY LIMITED:H 1,726,000 -44,000 0.43 -0.01 -268,840 2012-08-03
347 0861 DIGITAL CHINA HOLDINGS LIMITED:O 551,800 -22,000 0.05 -0.00 -270,600 2012-08-03
348 1099 SINOPHARM GROUP CO. LTD.:H 602,000 -12,400 0.07 -0.00 -279,620 2012-08-03
349 0123 Yuexiu Property Company Limited:O 42,858,320 -158,000 0.46 -0.00 -284,400 2012-08-03
350 2009 BBMG Corporation:H 4,574,000 -56,000 0.39 -0.00 -284,480 2012-08-03
351 0763 ZTE CORPORATION:H 2,381,438 -28,000 0.38 -0.00 -291,760 2012-08-03
352 1088 China Shenhua Energy Company Limited:H 3,033,199 -10,000 0.09 -0.00 -292,500 2012-08-03
353 0813 Shimao Group Holdings Limited:O 1,410,500 -27,000 0.04 -0.00 -305,640 2012-08-03
354 0886 Silver Base Group Holdings Limited:O 3,444,000 -102,000 0.29 -0.01 -322,320 2012-08-03
355 0019 SWIRE PACIFIC LIMITED:A 881,010 -3,500 0.10 -0.00 -323,575 2012-08-03
356 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,251,452 -18,000 0.03 -0.00 -342,000 2012-08-03
357 0279 Arta TechFin Corporation Limited:O 3,380,811 -1,857,600 0.46 -0.25 -358,517 2012-08-03
358 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,750,000 -148,000 0.54 -0.01 -368,520 2012-08-03
359 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,386,983 -4,000 0.09 -0.00 -387,800 2012-08-03
360 0291 China Resources Beer (Holdings) Company Limited:O 2,117,999 -20,000 0.09 -0.00 -425,000 2012-08-03
361 0347 Angang Steel Company Limited:H 7,445,427 -110,000 0.69 -0.01 -434,500 2012-08-03
362 1336 New China Life Insurance Company Ltd.:H 150,800 -18,000 0.01 -0.00 -438,300 2012-08-03
363 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,420,726 -54,026 0.30 -0.00 -468,946 2012-08-03
364 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,697,500 -195,000 0.26 -0.00 -469,950 2012-08-03
365 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,604,173 -27,000 0.34 -0.00 -481,680 2012-08-03
366 0004 Wharf (Holdings) Limited (The):O 2,089,732 -11,000 0.07 -0.00 -497,750 2012-08-03
367 0433 North Mining Shares Company Limited:O 61,557,029 -1,500,000 0.46 -0.01 -525,000 2012-08-03
368 0703 Future Bright Holdings Limited:O 636,000 -510,000 0.11 -0.09 -525,300 2012-08-03
369 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,324,180 -80,000 0.09 -0.00 -528,000 2012-08-03
370 1186 China Railway Construction Corporation Limited:H 4,257,000 -84,000 0.21 -0.00 -544,320 2012-08-03
371 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,779,120 -48,000 0.01 -0.00 -551,040 2012-08-03
372 1988 China Minsheng Banking Corp., Ltd.:H 10,680,700 -78,500 0.18 -0.00 -566,770 2012-08-03
373 1766 CRRC Corporation Limited:H 3,615,000 -106,000 0.18 -0.01 -616,920 2012-08-03
374 0358 Jiangxi Copper Company Limited:H 5,589,172 -37,000 0.40 -0.00 -640,100 2012-08-03
375 0011 HANG SENG BANK, LIMITED:O 5,256,299 -6,100 0.27 -0.00 -661,240 2012-08-03
376 0697 Shoucheng Holdings Limited:O 76,774,000 -1,820,000 0.86 -0.02 -673,400 2012-08-03
377 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,670,140 -6,476 0.80 -0.00 -681,923 2012-08-03
378 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 11,494,000 -316,000 0.80 -0.02 -761,560 2012-08-03
379 1800 China Communications Construction Company Limited:H 17,679,748 -117,000 0.40 -0.00 -780,390 2012-08-03
380 3918 NagaCorp Ltd.:O 2,012,156 -192,000 0.10 -0.01 -806,400 2012-08-03
381 3328 Bank of Communications Co., Ltd.:H 45,940,697 -180,590 0.16 -0.00 -935,456 2012-08-03
382 1898 China Coal Energy Company Limited:H 12,256,213 -124,000 0.30 -0.00 -943,640 2012-08-03
383 0002 CLP HOLDINGS LIMITED:O 7,524,791 -14,500 0.31 -0.00 -969,325 2012-08-03
384 0119 Poly Property Group Co., Limited:O 5,722,800 -245,000 0.16 -0.01 -970,200 2012-08-03
385 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,971,336 -22,000 0.08 -0.00 -1,003,200 2012-08-03
386 0001 CK Hutchison Holdings Limited:O 2,119,189 -11,000 0.09 -0.00 -1,142,900 2012-08-03
387 0006 Power Assets Holdings Limited:O 4,894,001 -23,000 0.23 -0.00 -1,420,250 2012-08-03
388 0914 Anhui Conch Cement Company Limited:H 2,943,500 -87,500 0.23 -0.01 -1,820,000 2012-08-03
389 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,501,763 -136,234 0.17 -0.00 -1,929,073 2012-08-03
390 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,369,216 -35,000 0.11 -0.00 -2,150,750 2012-08-03
391 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,929,484 -111,000 0.44 -0.00 -2,364,300 2012-08-03
392 3323 China National Building Material Company Limited:H 17,144,527 -338,000 0.60 -0.01 -2,714,140 2012-08-03
393 3988 BANK OF CHINA LIMITED:H 300,603,142 -976,604 0.36 -0.00 -2,880,982 2012-08-03
394 0992 LENOVO GROUP LIMITED:O 9,032,000 -614,000 0.09 -0.01 -3,604,180 2012-08-03
395 0005 HSBC HOLDINGS PLC:O 45,377,670 -78,403 0.25 -0.00 -5,143,237 2012-08-03
396 0857 PETROCHINA COMPANY LIMITED:H 57,655,362 -787,117 0.27 -0.00 -7,422,513 2012-08-03
397 0939 CHINA CONSTRUCTION BANK CORPORATION:H 171,672,960 -1,776,705 0.07 -0.00 -9,363,235 2012-08-03
398 1398 Industrial and Commercial Bank of China Limited:H 161,309,835 -3,119,912 0.19 -0.00 -14,039,604 2012-08-03

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