CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,270,695 2,178,000 0.13 0.01 15,246,000 2012-08-03
2 3323 China National Building Material Company Limited:H 12,984,000 526,000 0.45 0.02 4,223,780 2012-08-03
3 3339 Lonking Holdings Limited:O 18,194,000 2,415,000 0.43 0.06 3,477,600 2012-08-03
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,919,658 28,900 0.55 0.00 3,043,170 2012-08-03
5 1299 AIA Group Limited:O 3,098,647 64,647 0.03 0.00 1,729,307 2012-08-03
6 1555 MIE Holdings Corporation:O 4,490,000 548,000 0.17 0.02 1,101,480 2012-08-03
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,888,160 325,000 0.19 0.00 1,020,500 2012-08-03
8 0076 Elate Holdings Limited:O 34,408,721 8,720,000 1.31 0.33 837,120 2012-08-03
9 1313 China Resources Building Materials Technology Holdings Limited:O 9,182,000 188,000 0.14 0.00 782,080 2012-08-03
10 1893 China National Materials Company Limited:H 8,446,000 350,000 0.73 0.03 721,000 2012-08-03
11 0887 Emperor Watch & Jewellery Limited:O 9,600,000 1,020,000 0.14 0.02 703,800 2012-08-03
12 0489 DongFeng Motor Group Company Limited (CN):H 1,746,000 52,000 0.06 0.00 565,760 2012-08-03
13 0384 CHINA GAS HOLDINGS LIMITED:O 24,422,638 116,000 0.56 0.00 495,320 2012-08-03
14 0868 XINYI GLASS HOLDINGS LIMITED:O 9,808,447 122,000 0.26 0.00 495,320 2012-08-03
15 0119 Poly Property Group Co., Limited:O 17,911,500 125,000 0.50 0.00 495,000 2012-08-03
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,196,000 74,000 0.04 0.00 488,400 2012-08-03
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 180,000 6,500 0.01 0.00 478,075 2012-08-03
18 1913 PRADA S.P.A.:O 30,100 9,000 0.00 0.00 471,150 2012-08-03
19 0493 GOME Retail Holdings Limited:O 25,066,135 657,000 0.15 0.00 453,330 2012-08-03
20 1109 CHINA RESOURCES LAND LIMITED:O 2,672,000 30,000 0.05 0.00 447,000 2012-08-03
21 2233 WEST CHINA CEMENT LIMITED:O 10,380,000 360,000 0.23 0.01 446,400 2012-08-03
22 0067 China Lumena New Materials Corp.:O 42,828,000 338,000 0.77 0.01 446,160 2012-08-03
23 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,746,133 47,000 0.29 0.00 440,390 2012-08-03
24 0279 Arta TechFin Corporation Limited:O 5,006,385 2,243,998 0.68 -1.20 433,092 2012-08-03
25 1101 China Huarong Energy Company Limited:O 17,917,500 403,500 0.26 0.01 427,710 2012-08-03
26 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,102,000 366,000 0.09 0.00 413,580 2012-08-03
27 1393 Hidili Industry International Development Limited:O 4,715,000 208,000 0.23 0.01 405,600 2012-08-03
28 0883 CNOOC LIMITED:O 7,906,432 24,000 0.02 0.00 368,160 2012-08-03
29 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,880,000 172,000 0.55 0.01 361,200 2012-08-03
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,090,000 60,000 0.14 0.00 328,800 2012-08-03
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,918,550 135,000 0.27 0.00 325,350 2012-08-03
32 3800 GCL Technology Holdings Limited (KY):O 40,129,000 234,000 0.26 0.00 301,860 2012-08-03
33 1068 China Yurun Food Group Limited:O 14,955,000 43,000 0.82 0.00 264,020 2012-08-03
34 1881 Regal Real Estate Investment Trust:Unit 7,931,275 133,000 0.24 0.00 255,360 2012-08-03
35 0728 CHINA TELECOM CORPORATION LIMITED:H 20,139,358 62,000 0.15 0.00 251,100 2012-08-03
36 1072 Dongfang Electric Corporation Limited:H 1,838,800 20,400 0.54 0.01 241,128 2012-08-03
37 3818 China Dongxiang (Group) Co., Ltd.:O 10,615,000 370,000 0.19 0.01 236,800 2012-08-03
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,538,000 68,000 0.50 0.01 223,040 2012-08-03
39 0375 YGM TRADING LIMITED:O 166,000 13,000 0.10 0.01 222,300 2012-08-03
40 0389 China Tontine Wines Group Limited:O 10,080,000 338,000 0.50 0.02 219,700 2012-08-03
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,090,630 200,000 0.47 0.00 218,000 2012-08-03
42 2238 Guangzhou Automobile Group Co., Ltd.:H 4,954,371 40,000 0.22 0.00 216,400 2012-08-03
43 0546 Fufeng Group Limited:O 4,886,000 90,000 0.28 0.01 216,000 2012-08-03
44 3382 Tianjin Port Development Holdings Limited:O 9,262,117 244,000 0.15 0.00 209,840 2012-08-03
45 2357 AviChina Industry & Technology Company Limited:H 16,625,000 88,000 0.71 0.00 205,920 2012-08-03
46 1929 Chow Tai Fook Jewellery Group Limited:O 1,651,800 23,000 0.02 0.00 204,470 2012-08-03
47 0002 CLP HOLDINGS LIMITED:O 3,738,310 3,000 0.16 0.00 200,550 2012-08-03
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,074,317 62,000 0.59 0.00 196,540 2012-08-03
49 2128 China Lesso Group Holdings Limited:O 5,066,000 54,000 0.17 0.00 193,860 2012-08-03
50 0331 PCD STORES (GROUP) LIMITED:O 8,534,000 310,000 0.20 0.01 173,600 2012-08-03
51 1888 Kingboard Laminates Holdings Limited:O 11,326,196 60,000 0.38 0.00 172,200 2012-08-03
52 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 465,000 70,000 0.18 0.03 168,000 2012-08-03
53 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,380,765 20,000 0.06 0.00 159,800 2012-08-03
54 0329 OCI International Holdings Limited:O 4,447,715 1,440,000 0.21 0.07 158,400 2012-08-03
55 2689 Nine Dragons Paper (Holdings) Limited:O 4,957,000 45,000 0.11 0.00 155,700 2012-08-03
56 0823 Link Real Estate Investment Trust:Unit 3,832,175 4,500 0.17 0.00 151,425 2012-08-03
57 1833 Intime Retail (Group) Company Limited:O 277,500 20,000 0.01 0.00 147,400 2012-08-03
58 2898 Longrun Tea Group Company Limited:O 6,390,000 340,000 0.44 0.02 144,500 2012-08-03
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,060,619 3,000 0.04 0.00 136,800 2012-08-03
60 3300 CHINA GLASS HOLDINGS LIMITED:O 6,620,000 156,000 0.43 0.01 135,720 2012-08-03
61 0694 Beijing Capital International Airport Company Limited:H 3,778,000 26,000 0.20 0.00 135,460 2012-08-03
62 0941 China Mobile Limited (HK):O 6,759,322 1,500 0.03 0.00 132,000 2012-08-03
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,122,520 19,000 0.12 0.00 125,210 2012-08-03
64 2020 ANTA Sports Products Limited:O 1,939,000 30,000 0.08 0.00 124,200 2012-08-03
65 1033 Sinopec Oilfield Service Corporation:H 11,856,000 80,000 0.85 0.01 121,600 2012-08-03
66 0371 Beijing Enterprises Water Group Limited:O 12,970,800 78,000 0.19 0.00 120,120 2012-08-03
67 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 833,805 32,000 0.02 0.00 118,400 2012-08-03
68 0494 LI & FUNG LIMITED:O 3,301,868 8,000 0.04 0.00 117,760 2012-08-03
69 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,102,000 100,000 0.91 0.01 116,000 2012-08-03
70 0973 L'Occitane International S.A.:O 259,000 6,000 0.02 0.00 115,080 2012-08-03
71 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 199,000 10,000 0.02 0.00 111,600 2012-08-03
72 0960 Longfor Group Holdings Limited:O 190,000 10,000 0.00 0.00 111,000 2012-08-03
73 0916 China Longyuan Power Group Corporation Limited:H 6,585,000 22,000 0.24 0.00 103,620 2012-08-03
74 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,742,000 166,000 0.10 0.01 102,920 2012-08-03
75 0451 GCL New Energy Holdings Limited:O 73,250 16,000 0.09 0.02 101,920 2012-08-03
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,719,000 45,000 0.42 0.00 99,000 2012-08-03
77 1733 E-Commodities Holdings Limited:O 5,869,000 85,000 0.16 0.00 96,900 2012-08-03
78 1378 China Hongqiao Group Limited:O 428,500 28,000 0.01 0.00 94,920 2012-08-03
79 1818 Zhaojin Mining Industry Company Limited:H 3,603,500 10,000 0.41 0.00 94,500 2012-08-03
80 0656 FOSUN INTERNATIONAL LIMITED:O 8,014,000 25,500 0.12 0.00 93,840 2012-08-03
81 1972 SWIRE PROPERTIES LIMITED:O 691,231 4,000 0.01 0.00 93,000 2012-08-03
82 3383 Agile Group Holdings Limited (KY):O 800,000 10,000 0.02 0.00 90,100 2012-08-03
83 0904 China Green (Holdings) Limited:O 1,581,000 51,000 0.18 0.01 89,250 2012-08-03
84 0555 REXLot Holdings Limited:O 8,075,000 175,000 0.09 0.00 89,250 2012-08-03
85 1070 TCL Electronics Holdings Limited:O 2,352,797 30,000 0.18 0.00 88,800 2012-08-03
86 0848 Maoye International Holdings Limited:O 4,650,000 70,000 0.09 0.00 87,500 2012-08-03
87 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 635,000 10,000 0.11 0.00 83,000 2012-08-03
88 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 391,448 5,000 0.04 0.00 82,300 2012-08-03
89 2282 MGM China Holdings Limited:O 1,903,200 7,600 0.05 0.00 81,776 2012-08-03
90 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,524,564 750,000 0.02 0.01 80,250 2012-08-03
91 3933 United Laboratories International Holdings Limited (The):O 5,058,115 22,000 0.31 0.00 79,860 2012-08-03
92 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 934,000 6,000 0.09 0.00 78,480 2012-08-03
93 3337 Anton Oilfield Services Group:O 3,384,000 54,000 0.16 0.00 76,680 2012-08-03
94 1234 China Lilang Limited:O 1,088,000 16,000 0.09 0.00 76,160 2012-08-03
95 0665 Haitong International Securities Group Limited:O 893,512 30,000 0.10 0.00 72,300 2012-08-03
96 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,364,000 46,000 0.33 0.01 71,760 2012-08-03
97 0891 Trinity Limited (BM):O 1,440,000 14,000 0.08 0.00 70,000 2012-08-03
98 1699 China Putian Food Holding Limited:O 100,000 72,000 0.01 0.01 69,120 2012-08-03
99 2778 Champion Real Estate Investment Trust:Unit 7,773,373 18,000 0.16 0.00 63,540 2012-08-03
100 0038 FIRST TRACTOR COMPANY LIMITED:H 2,084,000 10,000 0.52 0.00 61,100 2012-08-03
101 8325 China Smartpay Group Holdings Limited:O 100,000 100,000 0.02 0.02 61,000 2012-08-03
102 0405 Yuexiu Real Estate Investment Trust:Unit 6,962,410 16,000 0.65 0.00 58,400 2012-08-03
103 0550 Allegro Culture Limited:O 421,000 20,000 0.13 0.01 58,000 2012-08-03
104 0270 GUANGDONG INVESTMENT LIMITED:O 6,924,154 10,000 0.11 0.00 55,700 2012-08-03
105 0136 China Ruyi Holdings Limited:O 3,538,374 252,000 1.03 0.07 53,172 2012-08-03
106 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,451,200 22,000 0.25 0.00 50,820 2012-08-03
107 0055 Neway Group Holdings Limited:O 83,500,000 3,000,000 0.82 0.03 48,000 2012-08-03
108 6830 Huazhong In-Vehicle Holdings Company Limited:O 220,000 30,000 0.03 0.00 46,800 2012-08-03
109 3378 Xiamen International Port Co., Ltd:H 36,354,000 60,000 3.68 0.01 46,200 2012-08-03
110 0459 Legend Upstar Holdings Limited (KY):O 51,590,000 1,000,000 0.38 0.01 46,000 2012-08-03
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,319,047 4,000 0.02 0.00 45,920 2012-08-03
112 0303 VTECH HOLDINGS LIMITED:O 90,500 500 0.04 0.00 45,825 2012-08-03
113 0933 Brightoil Petroleum (Holdings) Limited:O 3,335,119,000 30,000 38.04 0.00 45,000 2012-08-03
114 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 104,000 2,500 0.01 0.00 43,250 2012-08-03
115 1051 G-Resources Group Limited:O 46,794,885 99,000 0.28 0.00 42,075 2012-08-03
116 2010 Real Nutriceutical Group Limited:O 6,157,000 20,000 0.55 0.00 42,000 2012-08-03
117 2880 Liaoning Port Co., Ltd.:H 14,120,000 26,000 1.33 0.00 41,860 2012-08-03
118 1200 Midland Holdings Limited (BM):O 4,066,000 10,000 0.57 0.00 41,500 2012-08-03
119 0285 BYD Electronic (International) Company Limited:O 2,853,500 28,000 0.13 0.00 39,760 2012-08-03
120 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 136,006,000 34,000 2.27 0.00 39,440 2012-08-03
121 0241 Alibaba Health Information Technology Limited:O 130,393,333 100,000 3.51 0.00 38,000 2012-08-03
122 0985 CST Holding (HK) Limited (KY):O 56,030,931 320,000 0.21 0.00 37,440 2012-08-03
123 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,827,014 78,000 0.30 0.00 35,880 2012-08-03
124 0297 Sinofert Holdings Limited:O 9,345,000 22,000 0.13 0.00 34,320 2012-08-03
125 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,220,000 4,000 0.17 0.00 33,840 2012-08-03
126 0877 OM Technologies (Group) Limited:O 1,936,000 20,000 0.25 0.00 32,600 2012-08-03
127 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 130,000 60,000 0.01 0.00 32,400 2012-08-03
128 0777 NetDragon Websoft Holdings Limited:O 521,000 5,000 0.10 0.00 31,450 2012-08-03
129 0806 Value Partners Group Limited:O 3,853,000 9,000 0.22 0.00 31,320 2012-08-03
130 0691 China Shanshui Cement Group Limited:O 970,000 7,000 0.03 0.00 30,660 2012-08-03
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,844,000 30,000 0.71 0.00 30,300 2012-08-03
132 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 886,000 54,000 0.22 0.01 30,240 2012-08-03
133 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,116,000 2,000 0.51 0.00 30,160 2012-08-03
134 3318 China Boton Group Company Limited:O 192,330 30,000 0.03 0.00 30,000 2012-08-03
135 0008 PCCW LIMITED:O 17,862,021 9,800 0.25 0.00 29,400 2012-08-03
136 0069 SHANGRI-LA ASIA LIMITED:O 54,627 2,000 0.00 0.00 29,200 2012-08-03
137 0245 China Vered Financial Holding Corporation Limited:O 18,847,480 500,000 1.29 0.03 29,000 2012-08-03
138 1882 Haitian International Holdings Limited:O 88,000 4,000 0.01 0.00 28,800 2012-08-03
139 0242 SHUN TAK HOLDINGS LIMITED:O 7,009,676 10,000 0.23 0.00 27,200 2012-08-03
140 1163 Dejin Resources Group Company Limited:O 19,857,500 260,000 0.69 0.01 25,740 2012-08-03
141 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 31,801,000 300,000 0.29 0.00 25,500 2012-08-03
142 1149 Anxin-China Holdings Limited:O 79,672,000 16,000 2.91 0.00 23,360 2012-08-03
143 0993 XinKong International Capital Holdings Limited:O 4,492,500 140,000 0.71 0.02 23,240 2012-08-03
144 1333 China Zhongwang Holdings Limited:O 7,842,400 8,000 0.15 0.00 23,040 2012-08-03
145 0052 FAIRWOOD HOLDINGS LIMITED:O 306,800 1,500 0.25 0.00 22,950 2012-08-03
146 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,236,000 40,000 2.03 0.02 22,800 2012-08-03
147 0359 China Haisheng Juice Holdings Co., Ltd.:O 25,276,000 40,000 2.01 0.00 22,000 2012-08-03
148 2288 Rykadan Capital Limited:O 1,651,000 18,000 0.35 0.00 21,780 2012-08-03
149 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,440,000 8,000 0.59 0.00 21,360 2012-08-03
150 0709 GIORDANO INTERNATIONAL LIMITED:O 660,000 4,000 0.04 0.00 21,240 2012-08-03
151 8020 Unitas Holdings Limited:O 110,000 10,000 0.02 0.00 21,000 2012-08-03
152 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 54,700 1,000 0.01 0.00 20,250 2012-08-03
153 0041 GREAT EAGLE HOLDINGS LIMITED:O 473,188 1,000 0.07 0.00 19,760 2012-08-03
154 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,183,246 2,000 0.75 0.00 19,680 2012-08-03
155 0005 HSBC HOLDINGS PLC:O 30,738,976 286 0.17 0.00 18,762 2012-08-03
156 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 444,600 10,000 0.16 0.00 18,700 2012-08-03
157 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,993,000 12,000 0.66 0.00 17,640 2012-08-03
158 0410 SOHO CHINA LIMITED:O 4,315,000 3,000 0.08 0.00 17,400 2012-08-03
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,332,000 10,000 0.68 0.00 17,000 2012-08-03
160 3989 Capital Environment Holdings Limited:O 3,112,000 38,000 0.20 0.00 13,300 2012-08-03
161 1097 i-CABLE Communications Limited:O 13,786,570 41,000 0.69 0.00 12,300 2012-08-03
162 0065 Grand Ocean Advanced Resources Company Limited:O 3,115,488 16,000 0.43 0.00 12,000 2012-08-03
163 3828 Ming Fai International Holdings Limited:O 10,835,000 20,000 1.66 0.00 12,000 2012-08-03
164 2007 Country Garden Holdings Company Limited:O 11,011,017 4,000 0.06 0.00 11,840 2012-08-03
165 1380 China Kingstone Mining Holdings Limited:O 6,010,000 50,000 0.31 0.00 11,600 2012-08-03
166 0813 Shimao Group Holdings Limited:O 3,247,886 1,000 0.09 0.00 11,320 2012-08-03
167 0471 Silkwave Inc:O 14,740,000 217,500 0.33 0.00 11,310 2012-08-03
168 0773 China Metal Recycling (Holdings) Limited:O 1,945,200 1,800 0.17 0.00 10,458 2012-08-03
169 0183 Winfull Group Holdings Limited:O 27,100,000 32,000 0.78 0.00 10,240 2012-08-03
170 1282 Renze Harvest International Limited:O 9,376,000 84,000 0.32 0.00 10,164 2012-08-03
171 1259 Prosperous Future Holdings Limited (KY):O 275,000 4,000 0.03 0.00 8,840 2012-08-03
172 3808 SINOTRUK (HONG KONG) LIMITED:O 5,204,500 2,000 0.19 0.00 8,360 2012-08-03
173 0572 Future World Holdings Limited:O 668,412 40,000 0.21 0.01 7,680 2012-08-03
174 0566 Hanergy Thin Film Power Group Limited:O 70,838,000 28,000 0.53 0.00 5,992 2012-08-03
175 8011 Polyard Petroleum International Group Limited:O 16,353,502 20,000 0.90 0.00 5,200 2012-08-03
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,871,400 1,800 0.57 0.00 4,518 2012-08-03
177 0885 Rentian Technology Holdings Limited:O 2,291,733 80,000 0.06 0.00 3,600 2012-08-03
178 0801 Golden Meditech Holdings Limited:O 94,420,000 4,000 4.75 0.00 3,440 2012-08-03
179 8192 Global Token Limited:O 102,256,000 32,000 0.81 0.00 2,080 2012-08-03
180 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,254,800 2,000 0.13 0.00 1,860 2012-08-03
181 0381 AOM International Group Company Limited:O 16,100,000 20,000 0.27 0.00 960 2012-08-03
182 1332 Touyun Biotech Group Limited:O 450,303 -850 0.31 -0.00 -663 2012-08-03
183 0603 China Oil And Gas Group Limited:O 31,234,944 -2,400 0.63 -0.00 -1,824 2012-08-03
184 3993 CMOC Group Limited (CN):H 9,639,001 -1,000 0.74 -0.00 -2,890 2012-08-03
185 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 478,000 -2,000 0.02 -0.00 -2,900 2012-08-03
186 0159 Brockman Mining Limited:O 1,858,000 -6,000 0.03 -0.00 -2,910 2012-08-03
187 6823 HKT Limited (KY):O 1,743,849 -510 0.03 -0.00 -3,111 2012-08-03
188 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,505,674 -10,000 0.27 -0.00 -3,150 2012-08-03
189 0582 Shin Hwa World Limited:O 1,435,000 -40,000 0.08 -0.00 -3,240 2012-08-03
190 6828 Beijing Gas Blue Sky Holdings Limited:O 162,000 -4,000 0.09 -0.00 -3,920 2012-08-03
191 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,305,237 -10,000 0.23 -0.00 -4,250 2012-08-03
192 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,026,731 -100,000 0.43 -0.00 -4,700 2012-08-03
193 0161 AVIC International Holdings Limited:H 634,000 -2,000 0.23 -0.00 -5,540 2012-08-03
194 1198 Royale Home Holdings Limited:O 812,309 -6,750 0.11 -0.00 -6,750 2012-08-03
195 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,822,903 -57,120 1.02 -0.00 -7,311 2012-08-03
196 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,845,000 -2,000 0.19 -0.00 -7,560 2012-08-03
197 1338 BaWang International (Group) Holding Limited:O 12,602,000 -14,000 0.43 -0.00 -7,700 2012-08-03
198 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,233,000 -5,500 0.23 -0.00 -9,185 2012-08-03
199 2626 Hunan Nonferrous Metals Corporation Limited:H 8,106,000 -4,000 0.50 -0.00 -9,320 2012-08-03
200 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,697,500 -20,000 0.26 -0.00 -9,700 2012-08-03
201 0596 Inspur Digital Enterprise Technology Limited:O 73,525,000 -50,000 1.75 -0.00 -10,700 2012-08-03
202 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,102,467 -4,000 0.35 -0.00 -11,360 2012-08-03
203 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 532,000 -8,000 0.04 -0.00 -11,520 2012-08-03
204 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,708,800 -20,000 0.55 -0.00 -11,600 2012-08-03
205 0573 Tao Heung Holdings Limited:O 147,000 -3,000 0.01 -0.00 -12,000 2012-08-03
206 0156 LIPPO CHINA RESOURCES LIMITED:O 41,208,394 -80,000 0.45 -0.00 -12,960 2012-08-03
207 0630 AMCO United Holding Limited:O 4,928,000 -460,000 0.06 -0.01 -13,340 2012-08-03
208 1108 Triumph New Energy Company Limited:H 1,354,052 -10,000 0.54 -0.00 -13,400 2012-08-03
209 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,748,800 -14,000 0.23 -0.00 -14,280 2012-08-03
210 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,570,000 -10,000 0.34 -0.00 -16,400 2012-08-03
211 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 11,271,000 -20,000 0.26 -0.00 -16,400 2012-08-03
212 0729 FDG Electric Vehicles Limited:O 354,117,393 -60,000 3.22 -0.00 -17,400 2012-08-03
213 0062 Transport International Holdings Limited:O 858,573 -1,200 0.21 -0.00 -18,120 2012-08-03
214 0480 HKR INTERNATIONAL LIMITED:O 1,953,759 -6,400 0.14 -0.00 -18,752 2012-08-03
215 1900 China ITS (Holdings) Co., Ltd.:O 2,288,000 -20,000 0.14 -0.00 -20,000 2012-08-03
216 2338 WEICHAI POWER CO., LTD.:H 713,600 -1,000 0.18 -0.00 -20,150 2012-08-03
217 0435 Sunlight Real Estate Investment Trust:Unit 4,559,072 -7,000 0.28 -0.00 -20,440 2012-08-03
218 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,301,390 -2,000 0.37 -0.00 -20,760 2012-08-03
219 0910 China Sandi Holdings Limited:O 3,797,600 -40,000 0.55 -0.01 -20,800 2012-08-03
220 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,363,534 -800 0.16 -0.00 -21,560 2012-08-03
221 0705 Ding He Mining Holdings Limited:O 12,032,000 -200,000 0.29 -0.00 -22,000 2012-08-03
222 0054 HOPEWELL HOLDINGS LIMITED:O 1,226,580 -1,000 0.14 -0.00 -22,650 2012-08-03
223 1210 Christine International Holdings Limited:O 1,074,000 -26,000 0.11 -0.00 -22,880 2012-08-03
224 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,135,504 -14,000 0.21 -0.00 -23,520 2012-08-03
225 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 155,210,249 -87,000 0.49 -0.00 -23,925 2012-08-03
226 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 290,500 -500 0.03 -0.00 -25,250 2012-08-03
227 0272 SHUI ON LAND LIMITED:O 15,570,749 -8,000 0.26 -0.00 -25,520 2012-08-03
228 1251 SPT Energy Group Inc.:O 10,274,000 -18,000 0.77 -0.00 -26,100 2012-08-03
229 1336 New China Life Insurance Company Ltd.:H 209,900 -1,100 0.02 -0.00 -26,785 2012-08-03
230 0101 HANG LUNG PROPERTIES LIMITED:O 950,760 -1,000 0.02 -0.00 -27,300 2012-08-03
231 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,201,338 -8,000 0.17 -0.00 -27,680 2012-08-03
232 0880 SJM Holdings Limited:O 1,190,000 -2,000 0.02 -0.00 -27,680 2012-08-03
233 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,654,000 -84,000 0.33 -0.00 -28,560 2012-08-03
234 0715 China Oceanwide Holdings Limited:O 14,576,000 -50,000 0.16 -0.00 -32,000 2012-08-03
235 0433 North Mining Shares Company Limited:O 43,392,823 -100,000 0.33 -0.00 -35,000 2012-08-03
236 1122 QINGLING MOTORS CO. LTD:H 6,342,787 -20,000 0.51 -0.00 -35,200 2012-08-03
237 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,079,065 -2,000 0.04 -0.00 -36,000 2012-08-03
238 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,828,000 -12,000 0.31 -0.00 -36,120 2012-08-03
239 2777 Guangzhou R&F Properties Co., Ltd.:H 1,876,000 -4,000 0.18 -0.00 -37,800 2012-08-03
240 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 487,000 -2,000 0.11 -0.00 -39,960 2012-08-03
241 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,692,250 -10,000 0.24 -0.00 -40,700 2012-08-03
242 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 864,980 -3,000 0.01 -0.00 -41,700 2012-08-03
243 1638 Kaisa Group Holdings Ltd.:O 185,266,000 -30,000 3.78 -0.00 -42,300 2012-08-03
244 0341 CAFE DE CORAL HOLDINGS LIMITED:O 458,000 -2,000 0.08 -0.00 -43,500 2012-08-03
245 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 10,390,000 -90,000 0.45 -0.00 -44,550 2012-08-03
246 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,705,739 -10,000 0.16 -0.00 -45,000 2012-08-03
247 0700 TENCENT HOLDINGS LIMITED:O 104,780 -200 0.01 -0.00 -46,080 2012-08-03
248 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,100,000 -20,000 0.23 -0.00 -46,200 2012-08-03
249 0866 China Qinfa Group Limited:O 14,354,000 -54,000 0.69 -0.00 -46,440 2012-08-03
250 1038 CK Infrastructure Holdings Limited:O 449,000 -1,000 0.02 -0.00 -47,100 2012-08-03
251 8306 China Nonferrous Metals Company Limited:O 40,685,000 -900,000 0.81 -0.02 -47,700 2012-08-03
252 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,485,000 -20,000 0.59 -0.00 -48,200 2012-08-03
253 2899 ZIJIN MINING GROUP CO., LTD.:H 33,183,500 -20,000 0.55 -0.00 -49,200 2012-08-03
254 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,926,000 -18,000 0.42 -0.00 -49,680 2012-08-03
255 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,328,000 -72,000 0.66 -0.04 -51,120 2012-08-03
256 0083 SINO LAND COMPANY LIMITED:O 2,010,993 -4,000 0.03 -0.00 -52,880 2012-08-03
257 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,522,000 -10,000 0.18 -0.00 -55,100 2012-08-03
258 0511 TELEVISION BROADCASTS LIMITED:O 15,000 -1,000 0.00 -0.00 -56,900 2012-08-03
259 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,548,000 -12,000 0.19 -0.00 -62,760 2012-08-03
260 1099 SINOPHARM GROUP CO. LTD.:H 1,111,774 -2,800 0.13 -0.00 -63,140 2012-08-03
261 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,551,000 -3,000 0.14 -0.00 -63,300 2012-08-03
262 0325 Trauson Holdings Company Limited:O 115,000 -20,000 0.01 -0.00 -65,800 2012-08-03
263 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 71,340,000 -200,000 1.12 -0.00 -66,000 2012-08-03
264 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,550,606 -42,000 0.23 -0.00 -70,140 2012-08-03
265 2883 China Oilfield Services Limited:H 1,094,000 -6,000 0.07 -0.00 -70,680 2012-08-03
266 0177 Jiangsu Expressway Company Limited:H 1,290,000 -10,000 0.11 -0.00 -71,500 2012-08-03
267 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,256,000 -5,000 1.24 -0.00 -72,100 2012-08-03
268 1208 MMG Limited (HK):O 3,186,400 -24,000 0.06 -0.00 -72,960 2012-08-03
269 2356 DAH SING BANKING GROUP LIMITED:O 2,411,453 -10,000 0.19 -0.00 -73,800 2012-08-03
270 0302 OCBC Bank (Hong Kong) Limited:O 138,834 -1,000 0.05 -0.00 -73,950 2012-08-03
271 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 636,600 -22,000 0.02 -0.00 -74,360 2012-08-03
272 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,083,504 -6,000 0.05 -0.00 -75,960 2012-08-03
273 0867 China Medical System Holdings Limited:O 424,500 -20,000 0.02 -0.00 -76,000 2012-08-03
274 3983 China BlueChemical Ltd.:H 2,899,385 -16,000 0.16 -0.00 -78,880 2012-08-03
275 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,954,545 -25,000 0.66 -0.00 -80,000 2012-08-03
276 0861 DIGITAL CHINA HOLDINGS LIMITED:O 471,000 -7,000 0.04 -0.00 -86,100 2012-08-03
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,981,907 -10,000 0.32 -0.00 -86,800 2012-08-03
278 0650 Productive Technologies Company Limited (BM):O 970,000 -200,000 0.28 -0.06 -90,000 2012-08-03
279 0522 ASMPT Limited:O 140,700 -1,000 0.04 -0.00 -91,850 2012-08-03
280 0250 SINO-I TECHNOLOGY LIMITED:O 6,222,765,830 -2,680,000 31.25 -0.01 -93,800 2012-08-03
281 0826 Tiangong International Company Limited:O 12,078,000 -60,000 0.64 -0.01 -94,200 2012-08-03
282 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,305,031 -4,000 0.12 -0.00 -95,000 2012-08-03
283 0124 Guangdong Land Holdings Limited:O 10,961,863 -40,000 0.64 -0.00 -95,600 2012-08-03
284 0376 Yunfeng Financial Group Limited:O 185,620 -34,000 0.05 -0.01 -95,880 2012-08-03
285 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 633,679 -3,000 0.06 -0.00 -100,650 2012-08-03
286 0321 TEXWINCA HOLDINGS LIMITED:O 192,000 -14,000 0.01 -0.00 -102,340 2012-08-03
287 0697 Shoucheng Holdings Limited:O 59,795,030 -280,000 0.67 -0.00 -103,600 2012-08-03
288 1117 China Modern Dairy Holdings Ltd.:O 15,167,000 -50,000 0.32 -0.00 -104,500 2012-08-03
289 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,270,174 -28,000 0.13 -0.00 -104,720 2012-08-03
290 0945 MANULIFE FINANCIAL CORPORATION:O 744,429 -1,300 0.04 -0.00 -105,560 2012-08-03
291 1041 Lamtex Holdings Limited:O 77,661,400 -2,000,000 1.02 -0.03 -108,000 2012-08-03
292 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,022,000 -36,000 0.27 -0.00 -108,000 2012-08-03
293 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 162,000 -5,000 0.01 -0.00 -116,000 2012-08-03
294 2266 Dorsett Hospitality International Limited:O 1,308,813 -80,000 0.07 -0.00 -123,200 2012-08-03
295 0886 Silver Base Group Holdings Limited:O 2,757,000 -40,000 0.23 -0.00 -126,400 2012-08-03
296 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 551,426 -3,000 0.09 -0.00 -127,050 2012-08-03
297 0850 Long Well International Holdings Limited:O 68,462,000 -800,000 1.66 -0.02 -127,200 2012-08-03
298 0291 China Resources Beer (Holdings) Company Limited:O 2,524,578 -6,000 0.11 -0.00 -127,500 2012-08-03
299 87001 Hui Xian Real Estate Investment Trust:Unit 19,200,822 -33,000 0.38 -0.00 -128,700 2012-08-03
300 1186 China Railway Construction Corporation Limited:H 6,336,500 -21,000 0.31 -0.00 -136,080 2012-08-03
301 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 22,614,000 -224,000 1.94 -0.02 -136,640 2012-08-03
302 0753 Air China Limited:H 5,696,588 -26,000 0.12 -0.00 -136,760 2012-08-03
303 0273 MASON GROUP HOLDINGS LIMITED:O 965,001 -600,000 0.12 -0.07 -143,400 2012-08-03
304 1800 China Communications Construction Company Limited:H 26,412,454 -22,000 0.60 -0.00 -146,740 2012-08-03
305 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 89,437,428 -870,000 0.72 -0.01 -149,640 2012-08-03
306 2727 Shanghai Electric Group Company Limited:H 5,028,000 -52,000 0.17 -0.00 -156,520 2012-08-03
307 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,124,200 -13,600 0.07 -0.00 -157,488 2012-08-03
308 2866 COSCO SHIPPING Development Co., Ltd.:H 88,433,650 -88,000 2.36 -0.00 -162,800 2012-08-03
309 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 700,000 -9,500 0.07 -0.00 -163,590 2012-08-03
310 2009 BBMG Corporation:H 3,094,500 -32,500 0.26 -0.00 -165,100 2012-08-03
311 1766 CRRC Corporation Limited:H 9,105,000 -29,000 0.45 -0.00 -168,780 2012-08-03
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,396,373 -13,000 0.16 -0.00 -184,080 2012-08-03
313 6030 CITIC Securities Company Limited:H 3,439,000 -13,000 0.29 -0.00 -185,640 2012-08-03
314 1838 China Properties Group Limited:O 3,673,000 -75,000 0.20 -0.00 -190,500 2012-08-03
315 6808 SUN ART RETAIL GROUP LIMITED:O 769,500 -20,000 0.01 -0.00 -190,600 2012-08-03
316 3998 Bosideng International Holdings Limited:O 9,072,000 -94,000 0.11 -0.00 -196,460 2012-08-03
317 0001 CK Hutchison Holdings Limited:O 1,088,639 -2,000 0.05 -0.00 -207,800 2012-08-03
318 0606 China Agri-Industries Holdings Limited:O 7,681,400 -54,000 0.19 -0.00 -212,220 2012-08-03
319 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,654,000 -90,000 1.23 -0.01 -224,100 2012-08-03
320 1055 China Southern Airlines Company Limited:H 6,816,000 -60,000 0.24 -0.00 -226,800 2012-08-03
321 2008 Phoenix Media Investment (Holdings) Limited:O 15,664,000 -100,000 0.31 -0.00 -228,000 2012-08-03
322 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,967,036 -13,000 0.10 -0.00 -231,920 2012-08-03
323 0778 Fortune Real Estate Investment Trust:Unit 3,074,000 -43,000 0.18 -0.00 -235,640 2012-08-03
324 0548 Shenzhen Expressway Corporation Limited:H 1,928,000 -88,000 0.26 -0.01 -240,240 2012-08-03
325 2005 SSY Group Limited (KY):O 27,180,000 -120,000 1.11 -0.00 -241,200 2012-08-03
326 0763 ZTE CORPORATION:H 2,222,218 -24,000 0.35 -0.00 -250,080 2012-08-03
327 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 804,000 -74,000 0.16 -0.02 -253,080 2012-08-03
328 0123 Yuexiu Property Company Limited:O 38,104,400 -144,000 0.41 -0.00 -259,200 2012-08-03
329 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,272,001 -96,000 0.17 -0.00 -278,400 2012-08-03
330 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,714,109 -130,000 0.20 -0.00 -282,100 2012-08-03
331 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,547,371 -28,500 0.11 -0.00 -287,280 2012-08-03
332 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,325,901 -3,000 0.05 -0.00 -290,850 2012-08-03
333 8150 Seamless Green China (Holdings) Limited:O 891,028 -780,000 0.32 -0.33 -296,400 2012-08-03
334 0808 Prosperity Real Estate Investment Trust:Unit 10,688,029 -161,000 0.78 -0.01 -322,000 2012-08-03
335 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,578,548 -26,000 0.39 -0.00 -330,200 2012-08-03
336 3333 China Evergrande Group:O 11,570,000 -97,000 0.08 -0.00 -339,500 2012-08-03
337 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 4,326,202 -38,000 0.18 -0.00 -341,620 2012-08-03
338 0390 CHINA RAILWAY GROUP LIMITED:H 29,127,285 -111,000 0.69 -0.00 -370,740 2012-08-03
339 1128 Wynn Macau, Limited:O 424,400 -23,600 0.01 -0.00 -398,840 2012-08-03
340 0347 Angang Steel Company Limited:H 6,879,103 -102,000 0.63 -0.01 -402,900 2012-08-03
341 0082 Crazy Sports Group Limited:O 63,342,200 -513,000 2.01 -0.02 -415,530 2012-08-03
342 0189 DONGYUE GROUP LIMITED:O 5,556,000 -99,000 0.26 -0.00 -415,800 2012-08-03
343 1133 Harbin Electric Company Limited:H 1,730,000 -70,000 0.26 -0.01 -429,800 2012-08-03
344 0011 HANG SENG BANK, LIMITED:O 2,319,832 -4,400 0.12 -0.00 -476,960 2012-08-03
345 0914 Anhui Conch Cement Company Limited:H 2,099,000 -23,000 0.16 -0.00 -478,400 2012-08-03
346 0013 Hutchison Whampoa Limited:O 5,629,735 -7,000 0.13 -0.00 -478,450 2012-08-03
347 0004 Wharf (Holdings) Limited (The):O 1,246,560 -11,000 0.04 -0.00 -497,750 2012-08-03
348 0751 Skyworth Group Limited:O 5,748,316 -162,000 0.21 -0.01 -498,960 2012-08-03
349 0951 CHAOWEI POWER HOLDINGS LIMITED:O 227,000 -117,000 0.02 -0.01 -510,120 2012-08-03
350 3988 BANK OF CHINA LIMITED:H 276,736,343 -173,100 0.33 -0.00 -510,645 2012-08-03
351 0151 Want Want China Holdings Limited:O 620,000 -57,000 0.00 -0.00 -534,090 2012-08-03
352 0006 Power Assets Holdings Limited:O 1,905,345 -9,500 0.09 -0.00 -586,625 2012-08-03
353 1988 China Minsheng Banking Corp., Ltd.:H 9,056,300 -85,000 0.16 -0.00 -613,700 2012-08-03
354 0358 Jiangxi Copper Company Limited:H 4,304,000 -36,000 0.31 -0.00 -622,800 2012-08-03
355 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,912,440 -33,000 0.05 -0.00 -627,000 2012-08-03
356 0992 LENOVO GROUP LIMITED:O 7,680,000 -130,000 0.07 -0.00 -763,100 2012-08-03
357 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 71,250,000 -8,890,000 0.48 -0.06 -808,990 2012-08-03
358 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,284,000 -34,800 0.06 -0.00 -870,000 2012-08-03
359 0998 China CITIC Bank Corporation Limited:H 62,206,054 -230,000 0.42 -0.00 -892,400 2012-08-03
360 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,666,729 -15,000 0.09 -0.00 -921,750 2012-08-03
361 0857 PETROCHINA COMPANY LIMITED:H 46,911,069 -98,000 0.22 -0.00 -924,140 2012-08-03
362 1199 COSCO SHIPPING Ports Limited:O 2,839,649 -88,000 0.10 -0.00 -925,760 2012-08-03
363 3328 Bank of Communications Co., Ltd.:H 54,198,591 -183,000 0.19 -0.00 -947,940 2012-08-03
364 1898 China Coal Energy Company Limited:H 12,683,014 -126,000 0.31 -0.00 -958,860 2012-08-03
365 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,978,260 -117,400 0.28 -0.01 -1,071,862 2012-08-03
366 0958 Huaneng Renewables Corporation Limited:H 94,716,000 -1,142,000 3.25 -0.04 -1,073,480 2012-08-03
367 1928 Sands China Ltd.:O 1,048,400 -51,200 0.01 -0.00 -1,208,320 2012-08-03
368 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,503,193 -58,000 0.46 -0.00 -1,235,400 2012-08-03
369 8173 Hephaestus Holdings Limited:O 12,280,600 -4,250,000 1.32 -0.46 -1,402,500 2012-08-03
370 0066 MTR CORPORATION LIMITED:O 5,918,301 -54,729 0.10 -0.00 -1,488,629 2012-08-03
371 1171 Yankuang Energy Group Company Limited:H 6,122,800 -126,000 0.31 -0.01 -1,557,360 2012-08-03
372 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,962,000 -886,000 0.92 -0.05 -1,559,360 2012-08-03
373 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,277,708 -148,288 0.07 -0.00 -2,497,170 2012-08-03
374 1006 Changshouhua Food Company Limited:O 7,962,000 -738,000 1.51 -0.14 -2,878,200 2012-08-03
375 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 27,541,176 -139,000 1.56 -0.01 -3,127,500 2012-08-03
376 1088 China Shenhua Energy Company Limited:H 2,655,000 -221,500 0.08 -0.01 -6,478,875 2012-08-03
377 0939 CHINA CONSTRUCTION BANK CORPORATION:H 153,699,040 -1,298,000 0.06 -0.00 -6,840,460 2012-08-03
378 1398 Industrial and Commercial Bank of China Limited:H 151,976,397 -2,102,000 0.18 -0.00 -9,459,000 2012-08-03

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