ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,586,645 64,000 0.02 0.00 1,152,000 2012-08-03
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,326,790 96,000 0.01 0.00 1,102,080 2012-08-03
3 3333 China Evergrande Group:O 12,273,000 243,000 0.08 0.00 850,500 2012-08-03
4 0823 Link Real Estate Investment Trust:Unit 2,808,485 24,500 0.12 0.00 824,425 2012-08-03
5 0013 Hutchison Whampoa Limited:O 4,816,958 12,000 0.11 0.00 820,200 2012-08-03
6 1336 New China Life Insurance Company Ltd.:H 235,000 32,000 0.02 0.00 779,200 2012-08-03
7 1313 China Resources Building Materials Technology Holdings Limited:O 4,816,000 186,000 0.07 0.00 773,760 2012-08-03
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,450,133 110,000 0.06 0.00 770,000 2012-08-03
9 1068 China Yurun Food Group Limited:O 6,594,000 123,000 0.36 0.01 755,220 2012-08-03
10 0647 Joyce Boutique Group Limited:O 11,588,000 1,134,000 0.71 0.07 714,420 2012-08-03
11 0005 HSBC HOLDINGS PLC:O 24,211,986 10,487 0.13 0.00 687,947 2012-08-03
12 0883 CNOOC LIMITED:O 8,642,565 43,000 0.02 0.00 659,620 2012-08-03
13 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 479,335,859 4,500,000 2.39 0.02 634,500 2012-08-03
14 0743 Asia Cement (China) Holdings Corporation:O 936,500 200,000 0.06 0.01 634,000 2012-08-03
15 6823 HKT Limited (KY):O 1,891,615 100,000 0.03 0.00 610,000 2012-08-03
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,481,090 42,000 0.14 0.00 594,720 2012-08-03
17 0751 Skyworth Group Limited:O 8,680,972 192,000 0.32 0.01 591,360 2012-08-03
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,211,594 6,000 0.05 0.00 581,700 2012-08-03
19 0808 Prosperity Real Estate Investment Trust:Unit 13,355,063 277,000 0.97 0.02 554,000 2012-08-03
20 0267 CITIC Limited (HK):O 4,717,698 49,000 0.13 0.00 546,840 2012-08-03
21 0101 HANG LUNG PROPERTIES LIMITED:O 1,210,987 19,000 0.03 0.00 518,700 2012-08-03
22 1072 Dongfang Electric Corporation Limited:H 3,766,200 43,000 1.11 0.01 508,260 2012-08-03
23 0494 LI & FUNG LIMITED:O 1,492,030 32,000 0.02 0.00 471,040 2012-08-03
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,510,100 195,000 0.25 0.00 469,950 2012-08-03
25 1338 BaWang International (Group) Holding Limited:O 17,434,000 824,000 0.60 0.03 453,200 2012-08-03
26 2233 WEST CHINA CEMENT LIMITED:O 10,346,000 352,000 0.23 0.01 436,480 2012-08-03
27 1038 CK Infrastructure Holdings Limited:O 760,242 9,000 0.03 -0.00 423,900 2012-08-03
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,904,455 114,000 0.40 0.00 361,380 2012-08-03
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,400,000 110,000 0.57 0.01 360,800 2012-08-03
30 1141 CMBC Capital Holdings Limited:O 23,522,084 3,210,000 0.79 0.11 330,630 2012-08-03
31 0405 Yuexiu Real Estate Investment Trust:Unit 7,296,125 85,000 0.68 0.01 310,250 2012-08-03
32 0555 REXLot Holdings Limited:O 11,450,000 600,000 0.13 0.01 306,000 2012-08-03
33 0951 CHAOWEI POWER HOLDINGS LIMITED:O 556,000 70,000 0.06 0.01 305,200 2012-08-03
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,997,680 45,000 0.11 0.00 296,550 2012-08-03
35 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 83,000 16,000 0.00 0.00 276,800 2012-08-03
36 1818 Zhaojin Mining Industry Company Limited:H 1,329,500 29,000 0.15 0.00 274,050 2012-08-03
37 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 27,503,493 5,730,000 0.99 0.21 269,310 2012-08-03
38 6030 CITIC Securities Company Limited:H 281,000 18,500 0.02 0.00 264,180 2012-08-03
39 2038 FIH Mobile Limited:O 5,803,000 100,000 0.08 0.00 237,000 2012-08-03
40 0817 China Jinmao Holdings Group Limited:O 2,596,000 100,000 0.03 0.00 234,000 2012-08-03
41 0938 MAN SANG INTERNATIONAL LIMITED:O 4,891,671 389,440 0.38 0.03 225,875 2012-08-03
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,374,096 26,000 0.22 0.00 225,680 2012-08-03
43 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,530,961 56,000 0.03 0.00 207,200 2012-08-03
44 3888 Kingsoft Corporation Limited:O 3,787,000 64,000 0.32 0.01 204,160 2012-08-03
45 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 578,000 126,000 0.14 0.03 196,560 2012-08-03
46 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 466,000 15,000 0.05 0.00 196,200 2012-08-03
47 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 68,593,000 244,000 4.24 0.02 195,200 2012-08-03
48 2888 STANDARD CHARTERED PLC:O 262,902 1,050 0.01 0.00 193,200 2012-08-03
49 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,541,063 104,500 0.17 0.01 175,560 2012-08-03
50 0522 ASMPT Limited:O 27,100 1,900 0.01 0.00 174,515 2012-08-03
51 0282 NEXT DIGITAL LIMITED:O 2,201,200 344,000 0.09 0.01 170,280 2012-08-03
52 1101 China Huarong Energy Company Limited:O 21,190,500 154,500 0.30 0.00 163,770 2012-08-03
53 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,699,000 74,000 0.49 0.01 162,800 2012-08-03
54 3818 China Dongxiang (Group) Co., Ltd.:O 16,140,000 254,000 0.29 0.00 162,560 2012-08-03
55 0119 Poly Property Group Co., Limited:O 4,942,000 41,000 0.14 0.00 162,360 2012-08-03
56 0916 China Longyuan Power Group Corporation Limited:H 6,085,000 33,000 0.22 0.00 155,430 2012-08-03
57 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,820,000 150,000 0.71 0.01 151,500 2012-08-03
58 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,280,000 240,000 0.25 0.01 148,800 2012-08-03
59 0822 Ka Shui International Holdings Limited:O 1,312,000 200,000 0.15 0.02 148,000 2012-08-03
60 0697 Shoucheng Holdings Limited:O 48,766,000 400,000 0.54 0.00 148,000 2012-08-03
61 1833 Intime Retail (Group) Company Limited:O 659,000 20,000 0.03 0.00 147,400 2012-08-03
62 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 101,500 2,000 0.01 0.00 147,100 2012-08-03
63 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,795,339 50,000 0.22 0.00 142,000 2012-08-03
64 0606 China Agri-Industries Holdings Limited:O 3,764,000 35,000 0.09 0.00 137,550 2012-08-03
65 3800 GCL Technology Holdings Limited (KY):O 33,953,142 100,000 0.22 0.00 129,000 2012-08-03
66 1125 LAI FUNG HOLDINGS LIMITED:O 522,695,000 882,000 3.25 0.01 128,772 2012-08-03
67 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 131,000 2,500 0.01 0.00 126,250 2012-08-03
68 0848 Maoye International Holdings Limited:O 4,086,000 100,000 0.08 0.00 125,000 2012-08-03
69 2899 ZIJIN MINING GROUP CO., LTD.:H 21,766,000 50,000 0.36 0.00 123,000 2012-08-03
70 0038 FIRST TRACTOR COMPANY LIMITED:H 1,544,000 20,000 0.38 0.00 122,200 2012-08-03
71 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,588,000 62,000 1.02 0.00 120,900 2012-08-03
72 1777 Fantasia Holdings Group Co., Limited:O 5,832,000 150,000 0.11 0.00 118,500 2012-08-03
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,593,500 29,000 0.04 0.00 118,030 2012-08-03
74 0242 SHUN TAK HOLDINGS LIMITED:O 31,905,457 40,000 1.07 0.00 108,800 2012-08-03
75 3383 Agile Group Holdings Limited (KY):O 1,656,000 12,000 0.05 0.00 108,120 2012-08-03
76 0393 Glorious Sun Enterprises Limited:O 764,000 44,000 0.07 0.00 105,160 2012-08-03
77 1893 China National Materials Company Limited:H 5,810,000 50,000 0.50 0.00 103,000 2012-08-03
78 1062 China Development Bank International Investment Limited:O 360,000 110,000 0.01 0.00 101,200 2012-08-03
79 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 10,422,000 89,000 0.13 0.00 100,570 2012-08-03
80 1186 China Railway Construction Corporation Limited:H 4,475,067 15,000 0.22 0.00 97,200 2012-08-03
81 1057 Zhejiang Shibao Company Limited:H 1,074,000 40,000 1.24 0.05 96,800 2012-08-03
82 1886 China Huiyuan Juice Group Limited:O 2,134,000 40,000 0.14 0.00 95,600 2012-08-03
83 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 3,744,013 30,000 0.39 0.00 90,000 2012-08-03
84 2778 Champion Real Estate Investment Trust:Unit 11,829,244 25,000 0.24 0.00 88,250 2012-08-03
85 1269 China First Capital Group Limited:O 426,000 40,000 0.13 0.01 88,000 2012-08-03
86 1299 AIA Group Limited:O 2,401,600 3,200 0.02 0.00 85,600 2012-08-03
87 0136 China Ruyi Holdings Limited:O 2,118,156 400,000 0.62 0.12 84,400 2012-08-03
88 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 718,621 20,000 0.19 0.01 82,600 2012-08-03
89 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 68,628,536 190,000 1.45 0.00 81,700 2012-08-03
90 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 17,416,000 16,000 1.67 0.00 76,800 2012-08-03
91 1393 Hidili Industry International Development Limited:O 4,713,000 35,000 0.23 0.00 68,250 2012-08-03
92 0082 Crazy Sports Group Limited:O 21,679,800 76,000 0.69 0.00 61,560 2012-08-03
93 0390 CHINA RAILWAY GROUP LIMITED:H 18,879,023 18,000 0.45 0.00 60,120 2012-08-03
94 6837 Haitong Securities Co., Ltd.:H 2,066,000 6,000 0.14 0.00 57,960 2012-08-03
95 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 96,000 4,000 0.04 0.00 57,680 2012-08-03
96 0095 LVGEM (China) Real Estate Investment Company Limited:O 6,083,627 256,000 0.47 0.02 56,320 2012-08-03
97 1164 CGN Mining Company Limited:O 1,720,000 80,000 0.05 0.00 56,000 2012-08-03
98 0598 SINOTRANS LIMITED:H 3,062,000 54,000 0.17 0.00 52,920 2012-08-03
99 0904 China Green (Holdings) Limited:O 1,653,000 30,000 0.19 0.00 52,500 2012-08-03
100 1913 PRADA S.P.A.:O 14,500 1,000 0.00 0.00 52,350 2012-08-03
101 0187 Beijing Jingcheng Machinery Electric Company Limited:H 822,000 34,000 0.82 0.03 52,020 2012-08-03
102 1052 Yuexiu Transport Infrastructure Limited:O 1,281,193 14,000 0.08 0.00 51,100 2012-08-03
103 0065 Grand Ocean Advanced Resources Company Limited:O 1,419,104 68,000 0.19 0.01 51,000 2012-08-03
104 3900 Greentown China Holdings Limited:O 292,000 6,000 0.01 0.00 50,520 2012-08-03
105 0850 Long Well International Holdings Limited:O 19,086,000 316,000 0.46 0.01 50,244 2012-08-03
106 8046 Heng Xin China Holdings Limited:O 11,524,141 200,000 0.41 0.01 50,000 2012-08-03
107 0891 Trinity Limited (BM):O 504,000 10,000 0.03 0.00 50,000 2012-08-03
108 3993 CMOC Group Limited (CN):H 11,790,000 17,000 0.90 0.00 49,130 2012-08-03
109 2118 Tian Shan Development (Holding) Limited:O 260,000 28,000 0.03 0.00 48,440 2012-08-03
110 0052 FAIRWOOD HOLDINGS LIMITED:O 261,500 3,000 0.21 0.00 45,900 2012-08-03
111 0603 China Oil And Gas Group Limited:O 14,126,800 60,000 0.28 0.00 45,600 2012-08-03
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 19,026,906 8,000 1.54 0.00 44,800 2012-08-03
113 0194 LIU CHONG HING INVESTMENT LIMITED:O 744,000 6,000 0.20 0.00 44,700 2012-08-03
114 3666 Shanghai XNG Holdings Limited:O 166,000 36,000 0.01 0.00 44,280 2012-08-03
115 1293 Grand Baoxin Auto Group Limited:O 21,000 11,500 0.00 0.00 43,470 2012-08-03
116 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,808,400 30,000 0.33 0.00 43,200 2012-08-03
117 2282 MGM China Holdings Limited:O 2,966,800 4,000 0.08 0.00 43,040 2012-08-03
118 0196 Honghua Group Limited:O 2,217,000 36,000 0.07 0.00 42,840 2012-08-03
119 3918 NagaCorp Ltd.:O 1,465,162 10,000 0.07 0.00 42,000 2012-08-03
120 2020 ANTA Sports Products Limited:O 1,941,000 10,000 0.08 0.00 41,400 2012-08-03
121 0573 Tao Heung Holdings Limited:O 98,000 10,000 0.01 0.00 40,000 2012-08-03
122 1368 Xtep International Holdings Limited:O 694,500 16,000 0.03 0.00 38,400 2012-08-03
123 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,943,000 11,000 0.41 0.00 38,060 2012-08-03
124 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,458,000 10,000 0.05 0.00 37,800 2012-08-03
125 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,399,407 10,000 0.15 0.00 37,400 2012-08-03
126 3899 CIMC Enric Holdings Limited:O 2,090,000 10,000 0.21 0.00 37,000 2012-08-03
127 0458 TRISTATE HOLDINGS LIMITED:O 42,000 10,000 0.02 0.00 36,900 2012-08-03
128 3933 United Laboratories International Holdings Limited (The):O 4,007,394 10,000 0.25 0.00 36,300 2012-08-03
129 0806 Value Partners Group Limited:O 1,754,000 10,000 0.10 0.00 34,800 2012-08-03
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 7,024,000 20,000 0.42 0.00 34,000 2012-08-03
131 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,200,000 10,000 0.04 0.00 33,800 2012-08-03
132 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 243,000 4,000 0.04 0.00 33,200 2012-08-03
133 0680 Nan Hai Corporation Limited:O 63,042,350 1,000,000 0.09 0.00 33,000 2012-08-03
134 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,834,160 20,000 0.25 0.00 33,000 2012-08-03
135 1918 Sunac China Holdings Limited:O 741,000 10,000 0.02 0.00 32,200 2012-08-03
136 0978 China Merchants Land Limited:O 1,271,270 30,000 0.12 0.00 31,500 2012-08-03
137 3300 CHINA GLASS HOLDINGS LIMITED:O 10,626,000 36,000 0.69 0.00 31,320 2012-08-03
138 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,494,000 50,000 0.13 0.00 30,500 2012-08-03
139 1033 Sinopec Oilfield Service Corporation:H 9,342,829 20,000 0.67 0.00 30,400 2012-08-03
140 1109 CHINA RESOURCES LAND LIMITED:O 1,244,769 2,000 0.02 0.00 29,800 2012-08-03
141 0656 FOSUN INTERNATIONAL LIMITED:O 5,315,000 8,000 0.08 0.00 29,440 2012-08-03
142 0729 FDG Electric Vehicles Limited:O 17,600,427 100,000 0.16 0.00 29,000 2012-08-03
143 0311 LUEN THAI HOLDINGS LIMITED:O 2,366,000 30,000 0.24 0.00 28,500 2012-08-03
144 0903 TPV TECHNOLOGY LIMITED:O 1,406,000 20,000 0.06 0.00 28,200 2012-08-03
145 0750 China Shuifa Singyes Energy Holdings Limited:O 1,265,200 10,000 0.20 0.00 26,000 2012-08-03
146 2366 SMI Culture & Travel Group Holdings Limited:O 22,134,526 350,000 0.47 0.01 25,200 2012-08-03
147 0728 CHINA TELECOM CORPORATION LIMITED:H 12,160,820 6,000 0.09 0.00 24,300 2012-08-03
148 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,644,000 70,000 0.39 0.02 24,150 2012-08-03
149 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,200,000 10,000 0.36 0.00 24,100 2012-08-03
150 0546 Fufeng Group Limited:O 2,440,000 10,000 0.14 0.00 24,000 2012-08-03
151 2356 DAH SING BANKING GROUP LIMITED:O 2,275,053 3,200 0.18 0.00 23,616 2012-08-03
152 2369 Coolpad Group Limited:O 8,488,000 20,000 0.41 0.00 23,600 2012-08-03
153 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,162,000 10,000 0.10 0.00 22,200 2012-08-03
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,869,000 20,000 0.10 0.00 21,600 2012-08-03
155 0023 BANK OF EAST ASIA, LIMITED (THE):O 873,353 800 0.04 0.00 21,560 2012-08-03
156 0623 SinoMedia Holding Limited:O 740,000 7,000 0.13 0.00 20,860 2012-08-03
157 0616 EMINENCE ENTERPRISE LIMITED:O 3,683,019 200,000 0.48 0.03 20,800 2012-08-03
158 0645 Ares Asia Limited:O 446,400 30,000 0.13 0.01 20,400 2012-08-03
159 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,912,400 20,000 0.16 0.00 20,400 2012-08-03
160 0673 China Health Group Limited:O 396,000 90,000 0.08 0.02 20,070 2012-08-03
161 0279 Arta TechFin Corporation Limited:O 1,929,212 99,598 0.26 0.01 19,222 2012-08-03
162 2866 COSCO SHIPPING Development Co., Ltd.:H 24,356,415 10,000 0.65 0.00 18,500 2012-08-03
163 2008 Phoenix Media Investment (Holdings) Limited:O 1,592,000 8,000 0.03 0.00 18,240 2012-08-03
164 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,692,104 1,000 0.05 0.00 17,840 2012-08-03
165 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,351,000 1,000 0.23 0.00 17,780 2012-08-03
166 1361 361 Degrees International Limited:O 5,569,000 10,000 0.27 0.00 17,500 2012-08-03
167 1999 Man Wah Holdings Limited:O 1,287,200 6,000 0.14 0.00 17,160 2012-08-03
168 0024 BURWILL HOLDINGS LIMITED:O 23,033,600 152,000 0.47 0.00 16,568 2012-08-03
169 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,081,555 2,000 0.03 0.00 15,980 2012-08-03
170 8212 Celebrate International Holdings Limited:O 462,675 100,000 0.06 0.01 15,300 2012-08-03
171 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,242,000 4,000 0.12 0.00 14,800 2012-08-03
172 0585 Imagi International Holdings Limited:O 24,400,661 144,000 0.24 0.00 13,680 2012-08-03
173 0996 Carnival Group International Holdings Limited:O 503,200 33,000 0.01 0.00 13,200 2012-08-03
174 1051 G-Resources Group Limited:O 33,541,108 30,000 0.20 0.00 12,750 2012-08-03
175 0331 PCD STORES (GROUP) LIMITED:O 8,656,000 22,000 0.21 0.00 12,320 2012-08-03
176 0515 China Silver Technology Holdings Limited:O 1,930,000 20,000 0.44 0.00 11,800 2012-08-03
177 0137 JINHUI HOLDINGS COMPANY LIMITED:O 836,000 9,000 0.16 0.00 11,430 2012-08-03
178 0285 BYD Electronic (International) Company Limited:O 2,528,000 8,000 0.11 0.00 11,360 2012-08-03
179 0054 HOPEWELL HOLDINGS LIMITED:O 1,498,114 500 0.17 0.00 11,325 2012-08-03
180 2362 Jinchuan Group International Resources Co. Ltd:O 2,729,000 9,000 0.10 0.00 10,080 2012-08-03
181 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,533,150 1,000 0.27 0.00 9,370 2012-08-03
182 1929 Chow Tai Fook Jewellery Group Limited:O 1,277,400 1,000 0.01 0.00 8,890 2012-08-03
183 0305 Wuling Motors Holdings Limited:O 1,060,000 20,000 0.09 0.00 8,700 2012-08-03
184 0910 China Sandi Holdings Limited:O 3,648,000 16,200 0.53 0.00 8,424 2012-08-03
185 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,692,000 10,000 0.22 0.00 8,200 2012-08-03
186 0982 Huafa Property Services Group Company Limited:O 8,120,000 200,000 0.09 0.00 8,000 2012-08-03
187 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,730,000 4,000 0.79 0.00 7,040 2012-08-03
188 1122 QINGLING MOTORS CO. LTD:H 1,969,137 4,000 0.16 0.00 7,040 2012-08-03
189 1733 E-Commodities Holdings Limited:O 11,926,989 6,000 0.32 0.00 6,840 2012-08-03
190 0548 Shenzhen Expressway Corporation Limited:H 1,370,000 2,000 0.18 0.00 5,460 2012-08-03
191 0183 Winfull Group Holdings Limited:O 12,032,000 16,000 0.35 0.00 5,120 2012-08-03
192 1972 SWIRE PROPERTIES LIMITED:O 626,198 200 0.01 0.00 4,650 2012-08-03
193 8340 Zijing International Financial Holdings Limited:O 390,000 50,000 0.06 0.01 4,650 2012-08-03
194 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,456,000 2,000 0.27 0.00 4,620 2012-08-03
195 0885 Rentian Technology Holdings Limited:O 3,621,387 100,000 0.09 0.00 4,500 2012-08-03
196 0202 EverChina Int'l Holdings Company Limited:O 7,337,000 10,000 0.14 0.00 4,150 2012-08-03
197 0569 China Automation Group Limited:O 4,711,000 3,000 0.46 0.00 4,140 2012-08-03
198 1822 China Wood International Holding Co., Limited:O 790,000 20,000 0.13 0.00 3,960 2012-08-03
199 0866 China Qinfa Group Limited:O 1,626,000 4,000 0.08 0.00 3,440 2012-08-03
200 3382 Tianjin Port Development Holdings Limited:O 11,463,892 4,000 0.19 0.00 3,440 2012-08-03
201 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,027,047 5,000 0.52 0.00 3,350 2012-08-03
202 2228 CECEP COSTIN New Materials Group Limited:O 270,000 1,000 0.03 0.00 3,140 2012-08-03
203 0097 HENDERSON INVESTMENT LIMITED:O 6,153,563 5,000 0.20 0.00 2,800 2012-08-03
204 1235 Travel Expert (Asia) Enterprises Limited:O 5,000 5,000 0.00 0.00 2,300 2012-08-03
205 0250 SINO-I TECHNOLOGY LIMITED:O 12,110,000 40,000 0.06 0.00 1,400 2012-08-03
206 0651 China Ocean Industry Group Limited:O 10,617,212 -2,000 0.29 -0.00 -124 2012-08-03
207 1049 Celestial Asia Securities Holdings Limited:O 12,299,590 -4,800 0.33 -0.00 -326 2012-08-03
208 1332 Touyun Biotech Group Limited:O 231,539 -500 0.16 -0.00 -390 2012-08-03
209 1386 Vestate Group Holdings Limited:O 452,000 -1,000 0.07 -0.00 -425 2012-08-03
210 0842 Leoch International Technology Limited:O 1,620,000 -1,000 0.12 -0.00 -990 2012-08-03
211 0596 Inspur Digital Enterprise Technology Limited:O 18,655,000 -5,000 0.44 -0.00 -1,070 2012-08-03
212 1428 Bright Smart Securities & Commodities Group Limited:O 1,300,000 -2,000 0.19 -0.00 -1,140 2012-08-03
213 0372 PT International Development Corporation Limited:O 1,844,119 -3,360 0.24 -0.00 -1,646 2012-08-03
214 0582 Shin Hwa World Limited:O 1,785,000 -40,000 0.09 -0.00 -3,240 2012-08-03
215 2299 Billion Industrial Holdings Limited:O 358,800 -1,000 0.02 -0.00 -4,070 2012-08-03
216 8096 Ruifeng Petroleum Chemical Holdings Limited:O 7,516,000 -60,000 0.14 -0.00 -4,200 2012-08-03
217 0486 UNITED COMPANY RUSAL, IPJSC:O 629,000 -1,000 0.00 -0.00 -4,210 2012-08-03
218 0047 Hop Hing Group Holdings Limited:O 301,600 -12,000 0.06 -0.00 -4,680 2012-08-03
219 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 842,000 -4,000 0.09 -0.00 -6,680 2012-08-03
220 0260 AVIC Joy Holdings (HK) Limited:O 10,234,250 -30,000 0.28 -0.00 -6,690 2012-08-03
221 2088 Xiwang Property Holdings Company Limited:O 3,267,725 -10,000 0.32 -0.00 -7,200 2012-08-03
222 0149 China Agri-Products Exchange Limited:O 2,231,322 -20,000 0.09 -0.00 -7,900 2012-08-03
223 1831 ShiFang Holding Limited:O 432,000 -20,000 0.06 -0.00 -8,000 2012-08-03
224 0456 New City Development Group Limited:O 1,004,617 -40,000 0.04 -0.00 -10,400 2012-08-03
225 2310 Times Universal Group Holdings Limited:O 7,092,000 -14,000 2.19 -0.00 -12,460 2012-08-03
226 0389 China Tontine Wines Group Limited:O 5,412,000 -20,000 0.27 -0.00 -13,000 2012-08-03
227 6210 VALE SA:HDRO 1,700 -100 0.00 -0.00 -13,920 2012-08-03
228 0617 PALIBURG HOLDINGS LIMITED:O 1,426,800 -6,000 0.13 -0.00 -14,100 2012-08-03
229 1013 Wai Chun Group Holdings Limited:O 2,152,000 -400,000 0.04 -0.01 -14,400 2012-08-03
230 0983 SOCAM Development Limited:O 997,861 -2,000 0.20 -0.00 -14,940 2012-08-03
231 3378 Xiamen International Port Co., Ltd:H 8,168,000 -20,000 0.83 -0.00 -15,400 2012-08-03
232 1387 China Dili Group:O 32,370,000 -50,000 0.15 -0.00 -16,250 2012-08-03
233 1137 Hong Kong Technology Venture Company Limited:O 806,000 -10,000 0.10 -0.00 -17,100 2012-08-03
234 0309 Xinhua News Media Holdings Limited:O 5,435,000 -87,000 0.47 -0.01 -18,705 2012-08-03
235 1006 Changshouhua Food Company Limited:O 1,009,000 -5,000 0.19 -0.00 -19,500 2012-08-03
236 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 322,000 -1,000 0.07 -0.00 -19,980 2012-08-03
237 2010 Real Nutriceutical Group Limited:O 3,647,000 -10,000 0.32 -0.00 -21,000 2012-08-03
238 1882 Haitian International Holdings Limited:O 69,000 -3,000 0.00 -0.00 -21,600 2012-08-03
239 0286 Aidigong Maternal & Child Health Limited (BM):O 2,509,606 -80,000 0.10 -0.00 -22,400 2012-08-03
240 2883 China Oilfield Services Limited:H 1,772,000 -2,000 0.12 -0.00 -23,560 2012-08-03
241 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,318,000 -2,000 0.05 -0.00 -25,400 2012-08-03
242 0670 China Eastern Airlines Corporation Limited:H 6,180,000 -10,000 0.18 -0.00 -27,100 2012-08-03
243 1039 Changyou International Group Limited:O 2,310,000 -50,000 0.29 -0.01 -27,500 2012-08-03
244 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 15,519,960 -50,000 0.50 -0.00 -28,000 2012-08-03
245 0717 Emperor Capital Group Limited:O 4,808,000 -90,000 0.19 -0.00 -28,350 2012-08-03
246 3777 China Fiber Optic Network System Group Ltd.:O 1,528,000 -30,000 0.13 -0.00 -28,800 2012-08-03
247 1070 TCL Electronics Holdings Limited:O 1,704,130 -10,000 0.13 -0.00 -29,600 2012-08-03
248 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,236,000 -2,000 0.56 -0.00 -30,160 2012-08-03
249 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,150,000 -110,000 0.24 -0.00 -30,800 2012-08-03
250 1194 Bay Area Gold Group Limited:O 7,256,000 -28,000 0.21 -0.00 -31,080 2012-08-03
251 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,982,000 -17,000 0.08 -0.00 -35,870 2012-08-03
252 0471 Silkwave Inc:O 13,235,000 -700,000 0.29 -0.02 -36,400 2012-08-03
253 8030 Fengyinhe Holdings Limited:O 30,000 -70,000 0.00 -0.01 -37,100 2012-08-03
254 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 144,685 -4,000 0.05 -0.00 -37,200 2012-08-03
255 8179 Palinda Group Holdings Limited:O 2,832,000 -536,000 0.09 -0.02 -38,592 2012-08-03
256 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,362,600 -8,000 1.15 -0.00 -39,120 2012-08-03
257 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,931,500 -24,000 0.20 -0.00 -40,080 2012-08-03
258 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,776,000 -12,000 0.63 -0.00 -41,880 2012-08-03
259 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,294,180 -13,500 0.79 -0.00 -43,200 2012-08-03
260 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,462,500 -90,000 0.15 -0.00 -43,650 2012-08-03
261 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,470,000 -12,000 0.81 -0.01 -45,600 2012-08-03
262 3998 Bosideng International Holdings Limited:O 9,074,000 -22,000 0.11 -0.00 -45,980 2012-08-03
263 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 895,200 -4,000 0.05 -0.00 -46,320 2012-08-03
264 0124 Guangdong Land Holdings Limited:O 4,926,451 -20,000 0.29 -0.00 -47,800 2012-08-03
265 0083 SINO LAND COMPANY LIMITED:O 3,224,410 -4,000 0.05 -0.00 -52,880 2012-08-03
266 2128 China Lesso Group Holdings Limited:O 4,941,000 -15,000 0.16 -0.00 -53,850 2012-08-03
267 1041 Lamtex Holdings Limited:O 35,483,200 -1,000,000 0.47 -0.01 -54,000 2012-08-03
268 3808 SINOTRUK (HONG KONG) LIMITED:O 3,091,000 -13,000 0.11 -0.00 -54,340 2012-08-03
269 1813 KWG Group Holdings Limited:O 1,904,000 -13,000 0.07 -0.00 -54,730 2012-08-03
270 8041 Luxey International (Holdings) Limited:O 4,964,000 -2,200,000 0.10 -0.05 -55,000 2012-08-03
271 0435 Sunlight Real Estate Investment Trust:Unit 2,493,000 -19,000 0.16 -0.00 -55,480 2012-08-03
272 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -42,000 0.00 -0.01 -57,960 2012-08-03
273 2727 Shanghai Electric Group Company Limited:H 4,718,000 -20,000 0.16 -0.00 -60,200 2012-08-03
274 0449 Chigo Holding Limited:O 49,109,000 -380,000 0.58 -0.00 -62,700 2012-08-03
275 0753 Air China Limited:H 7,110,049 -12,000 0.16 -0.00 -63,120 2012-08-03
276 1099 SINOPHARM GROUP CO. LTD.:H 434,514 -2,800 0.05 -0.00 -63,140 2012-08-03
277 0566 Hanergy Thin Film Power Group Limited:O 66,048,000 -300,000 0.49 -0.00 -64,200 2012-08-03
278 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 446,000 -10,000 0.04 -0.00 -67,000 2012-08-03
279 3983 China BlueChemical Ltd.:H 1,358,000 -14,000 0.08 -0.00 -69,020 2012-08-03
280 0880 SJM Holdings Limited:O 12,864,397 -5,000 0.23 -0.00 -69,200 2012-08-03
281 0177 Jiangsu Expressway Company Limited:H 886,000 -10,000 0.07 -0.00 -71,500 2012-08-03
282 3838 China Starch Holdings Limited:O 21,815,778 -370,000 0.37 -0.01 -74,740 2012-08-03
283 2007 Country Garden Holdings Company Limited:O 19,501,888 -30,000 0.11 -0.00 -88,800 2012-08-03
284 0773 China Metal Recycling (Holdings) Limited:O 6,036,898 -16,200 0.51 -0.00 -94,122 2012-08-03
285 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,794,000 -38,000 0.13 -0.00 -94,620 2012-08-03
286 0410 SOHO CHINA LIMITED:O 2,645,000 -16,500 0.05 -0.00 -95,700 2012-08-03
287 0695 Dongwu Cement International Limited:O 4,540,000 -74,000 0.89 -0.01 -96,200 2012-08-03
288 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 713,000 -7,000 0.01 -0.00 -97,300 2012-08-03
289 1200 Midland Holdings Limited (BM):O 4,216,000 -24,000 0.59 -0.00 -99,600 2012-08-03
290 0715 China Oceanwide Holdings Limited:O 20,278,000 -160,000 0.23 -0.00 -102,400 2012-08-03
291 0887 Emperor Watch & Jewellery Limited:O 8,530,000 -150,000 0.13 -0.00 -103,500 2012-08-03
292 1199 COSCO SHIPPING Ports Limited:O 3,032,290 -10,000 0.11 -0.00 -105,200 2012-08-03
293 3988 BANK OF CHINA LIMITED:H 416,600,813 -37,000 0.50 -0.00 -109,150 2012-08-03
294 0653 BONJOUR HOLDINGS LIMITED:O 8,248,000 -100,000 0.28 -0.00 -113,000 2012-08-03
295 2777 Guangzhou R&F Properties Co., Ltd.:H 2,669,892 -12,400 0.26 -0.00 -117,180 2012-08-03
296 1117 China Modern Dairy Holdings Ltd.:O 1,079,000 -57,000 0.02 -0.00 -119,130 2012-08-03
297 2689 Nine Dragons Paper (Holdings) Limited:O 7,053,000 -35,000 0.15 -0.00 -121,100 2012-08-03
298 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,286,000 -38,000 0.26 -0.01 -129,960 2012-08-03
299 0228 China Energy Development Holdings Limited:O 21,296,000 -1,510,000 0.27 -0.02 -143,450 2012-08-03
300 0371 Beijing Enterprises Water Group Limited:O 3,880,300 -94,000 0.06 -0.00 -144,760 2012-08-03
301 1133 Harbin Electric Company Limited:H 1,874,000 -24,000 0.28 -0.00 -147,360 2012-08-03
302 2357 AviChina Industry & Technology Company Limited:H 3,592,000 -64,000 0.15 -0.00 -149,760 2012-08-03
303 0489 DongFeng Motor Group Company Limited (CN):H 1,618,000 -14,000 0.06 -0.00 -152,320 2012-08-03
304 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,249,677 -56,000 0.34 -0.00 -154,560 2012-08-03
305 0819 Tianneng Power International Limited:O 2,198,000 -34,000 0.20 -0.00 -162,180 2012-08-03
306 0011 HANG SENG BANK, LIMITED:O 1,661,229 -1,500 0.09 -0.00 -162,600 2012-08-03
307 0881 Zhongsheng Group Holdings Limited:O 224,500 -20,000 0.01 -0.00 -163,800 2012-08-03
308 0151 Want Want China Holdings Limited:O 340,000 -18,000 0.00 -0.00 -168,660 2012-08-03
309 0587 Hua Han Health Industry Holdings Limited:O 4,902,720 -120,000 0.20 -0.00 -175,200 2012-08-03
310 3339 Lonking Holdings Limited:O 8,660,000 -126,000 0.20 -0.00 -181,440 2012-08-03
311 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 392,000 -18,000 0.02 -0.00 -182,520 2012-08-03
312 0272 SHUI ON LAND LIMITED:O 13,515,210 -59,000 0.23 -0.00 -188,210 2012-08-03
313 0867 China Medical System Holdings Limited:O 8,274,712 -50,000 0.34 -0.00 -190,000 2012-08-03
314 1380 China Kingstone Mining Holdings Limited:O 7,552,800 -851,000 0.39 -0.04 -197,432 2012-08-03
315 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 362,315 -8,000 0.12 -0.00 -197,600 2012-08-03
316 0778 Fortune Real Estate Investment Trust:Unit 2,162,000 -37,000 0.13 -0.00 -202,760 2012-08-03
317 2601 China Pacific Insurance (Group) Co., Ltd.:H 817,000 -8,200 0.04 -0.00 -205,000 2012-08-03
318 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 76,500 -9,000 0.01 -0.00 -208,800 2012-08-03
319 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 18,104,700 -428,000 0.51 -0.01 -218,280 2012-08-03
320 0067 China Lumena New Materials Corp.:O 45,240,000 -172,000 0.81 -0.00 -227,040 2012-08-03
321 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,982,000 -160,000 0.22 -0.01 -227,200 2012-08-03
322 8083 Youzan Technology Limited:O 18,942,800 -764,000 0.42 -0.02 -229,200 2012-08-03
323 0020 WHEELOCK AND COMPANY LIMITED:O 126,001 -8,000 0.01 -0.00 -230,000 2012-08-03
324 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,785,000 -77,000 0.13 -0.00 -231,000 2012-08-03
325 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,905,500 -32,000 0.13 -0.00 -237,120 2012-08-03
326 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,980,000 -38,000 0.04 -0.00 -250,800 2012-08-03
327 0347 Angang Steel Company Limited:H 7,615,330 -68,000 0.70 -0.01 -268,600 2012-08-03
328 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,885,563 -170,000 0.20 -0.01 -283,900 2012-08-03
329 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,397,613 -14,088 0.35 -0.00 -300,074 2012-08-03
330 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,173,000 -101,000 0.33 -0.00 -304,010 2012-08-03
331 1128 Wynn Macau, Limited:O 925,200 -18,400 0.02 -0.00 -310,960 2012-08-03
332 0691 China Shanshui Cement Group Limited:O 657,000 -73,000 0.02 -0.00 -319,740 2012-08-03
333 1928 Sands China Ltd.:O 935,600 -13,600 0.01 -0.00 -320,960 2012-08-03
334 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,263,906 -33,000 0.12 -0.00 -332,640 2012-08-03
335 1800 China Communications Construction Company Limited:H 10,308,114 -51,000 0.23 -0.00 -340,170 2012-08-03
336 0945 MANULIFE FINANCIAL CORPORATION:O 766,829 -4,200 0.04 -0.00 -341,040 2012-08-03
337 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,850,954 -3,300 0.63 -0.00 -347,490 2012-08-03
338 1988 China Minsheng Banking Corp., Ltd.:H 8,021,100 -49,000 0.14 -0.00 -353,780 2012-08-03
339 0123 Yuexiu Property Company Limited:O 22,511,087 -202,000 0.24 -0.00 -363,600 2012-08-03
340 1766 CRRC Corporation Limited:H 4,667,000 -63,000 0.23 -0.00 -366,660 2012-08-03
341 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,477,950 -15,500 0.09 -0.00 -368,125 2012-08-03
342 0041 GREAT EAGLE HOLDINGS LIMITED:O 92,406 -19,000 0.01 -0.00 -375,440 2012-08-03
343 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,425,000 -18,000 0.22 -0.00 -379,800 2012-08-03
344 2009 BBMG Corporation:H 3,087,000 -78,500 0.26 -0.01 -398,780 2012-08-03
345 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,246,000 -198,000 0.10 -0.00 -429,660 2012-08-03
346 2338 WEICHAI POWER CO., LTD.:H 691,600 -22,000 0.17 -0.01 -443,300 2012-08-03
347 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,343,640 -50,000 0.16 -0.00 -456,500 2012-08-03
348 0813 Shimao Group Holdings Limited:O 2,583,000 -42,000 0.07 -0.00 -475,440 2012-08-03
349 0998 China CITIC Bank Corporation Limited:H 19,192,033 -128,000 0.13 -0.00 -496,640 2012-08-03
350 1088 China Shenhua Energy Company Limited:H 2,423,718 -17,000 0.07 -0.00 -497,250 2012-08-03
351 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 538,410 -30,000 0.01 -0.00 -505,200 2012-08-03
352 3328 Bank of Communications Co., Ltd.:H 30,305,605 -98,000 0.10 -0.00 -507,640 2012-08-03
353 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 333,119 -12,000 0.05 -0.00 -508,200 2012-08-03
354 0019 SWIRE PACIFIC LIMITED:A 394,628 -5,500 0.04 -0.00 -508,475 2012-08-03
355 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 45,500 -22,000 0.00 -0.00 -513,700 2012-08-03
356 0302 OCBC Bank (Hong Kong) Limited:O 53,068 -7,000 0.02 -0.00 -517,650 2012-08-03
357 0358 Jiangxi Copper Company Limited:H 4,088,435 -30,000 0.29 -0.00 -519,000 2012-08-03
358 0066 MTR CORPORATION LIMITED:O 5,100,399 -21,000 0.09 -0.00 -571,200 2012-08-03
359 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,200,000 -112,000 0.09 -0.00 -613,760 2012-08-03
360 0004 Wharf (Holdings) Limited (The):O 973,160 -14,000 0.03 -0.00 -633,500 2012-08-03
361 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,779,755 -14,000 0.07 -0.00 -638,400 2012-08-03
362 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,147,405 -37,000 0.29 -0.00 -703,000 2012-08-03
363 0941 China Mobile Limited (HK):O 3,570,424 -8,000 0.02 -0.00 -704,000 2012-08-03
364 0001 CK Hutchison Holdings Limited:O 2,640,028 -7,000 0.11 -0.00 -727,300 2012-08-03
365 0763 ZTE CORPORATION:H 1,956,203 -80,400 0.31 -0.01 -837,768 2012-08-03
366 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,638,321 -14,500 0.08 -0.00 -891,025 2012-08-03
367 0291 China Resources Beer (Holdings) Company Limited:O 649,869 -46,000 0.03 -0.00 -977,500 2012-08-03
368 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,419,421 -300,000 0.12 -0.01 -1,110,000 2012-08-03
369 0384 CHINA GAS HOLDINGS LIMITED:O 2,659,264 -266,000 0.06 -0.01 -1,135,820 2012-08-03
370 0006 Power Assets Holdings Limited:O 1,750,939 -19,000 0.08 -0.00 -1,173,250 2012-08-03
371 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 88,691,000 -4,548,000 0.28 -0.01 -1,250,700 2012-08-03
372 0992 LENOVO GROUP LIMITED:O 5,541,431 -242,000 0.05 -0.00 -1,420,540 2012-08-03
373 0493 GOME Retail Holdings Limited:O 24,563,128 -2,085,000 0.15 -0.01 -1,438,650 2012-08-03
374 0297 Sinofert Holdings Limited:O 8,772,200 -926,000 0.12 -0.01 -1,444,560 2012-08-03
375 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 62,029,972 -537,000 0.20 -0.00 -1,686,180 2012-08-03
376 1171 Yankuang Energy Group Company Limited:H 5,448,800 -166,000 0.28 -0.01 -2,051,760 2012-08-03
377 0914 Anhui Conch Cement Company Limited:H 1,842,000 -109,000 0.14 -0.01 -2,267,200 2012-08-03
378 0857 PETROCHINA COMPANY LIMITED:H 22,654,282 -320,000 0.11 -0.00 -3,017,600 2012-08-03
379 1898 China Coal Energy Company Limited:H 8,442,661 -507,000 0.21 -0.01 -3,858,270 2012-08-03
380 0939 CHINA CONSTRUCTION BANK CORPORATION:H 169,653,107 -1,029,000 0.07 -0.00 -5,422,830 2012-08-03
381 1398 Industrial and Commercial Bank of China Limited:H 277,917,516 -1,342,234 0.32 -0.00 -6,040,053 2012-08-03
382 3323 China National Building Material Company Limited:H 15,130,000 -1,058,000 0.53 -0.04 -8,495,740 2012-08-03

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