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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0941 China Mobile Limited (HK):O 5,809,364 116,500 0.03 0.00 9,593,775 2012-08-20
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,678,026 168,000 0.15 0.00 4,141,200 2012-08-20
3 3333 China Evergrande Group:O 13,613,000 1,045,000 0.09 0.01 3,344,000 2012-08-20
4 0002 CLP HOLDINGS LIMITED:O 7,545,791 37,000 0.31 0.00 2,423,500 2012-08-20
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,571,132 18,500 0.79 0.00 2,029,450 2012-08-20
6 0270 GUANGDONG INVESTMENT LIMITED:O 6,014,310 332,000 0.10 0.01 1,802,760 2012-08-20
7 0494 LI & FUNG LIMITED:O 5,494,070 108,000 0.07 0.00 1,380,240 2012-08-20
8 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,000 28,000 0.02 0.00 1,209,600 2012-08-20
9 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,050,800 112,000 0.06 0.01 1,169,280 2012-08-20
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,726,293 44,000 0.44 0.00 946,000 2012-08-20
11 1398 Industrial and Commercial Bank of China Limited:H 159,437,460 179,000 0.18 0.00 796,550 2012-08-20
12 2778 Champion Real Estate Investment Trust:Unit 9,929,527 215,000 0.20 0.00 715,950 2012-08-20
13 0489 DongFeng Motor Group Company Limited (CN):H 2,036,000 64,000 0.07 0.00 706,560 2012-08-20
14 2899 ZIJIN MINING GROUP CO., LTD.:H 25,624,750 278,000 0.43 0.00 697,780 2012-08-20
15 0606 China Agri-Industries Holdings Limited:O 7,098,000 174,000 0.18 0.00 664,680 2012-08-20
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,715,641 180,000 0.21 0.00 556,200 2012-08-20
17 0119 Poly Property Group Co., Limited:O 6,245,800 129,000 0.17 0.00 537,930 2012-08-20
18 0189 DONGYUE GROUP LIMITED:O 4,750,000 130,000 0.22 0.01 533,000 2012-08-20
19 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,419,651 71,000 0.13 0.00 489,900 2012-08-20
20 0291 China Resources Beer (Holdings) Company Limited:O 2,007,999 18,000 0.08 0.00 431,100 2012-08-20
21 8111 China Technology Industry Group Limited:O 5,015,000 1,835,000 0.54 0.20 394,525 2012-08-20
22 0389 China Tontine Wines Group Limited:O 12,366,000 598,000 0.61 0.03 382,720 2012-08-20
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,575,148 26,765 0.17 0.00 374,175 2012-08-20
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 29,452,134 20,000 0.34 0.00 370,000 2012-08-20
25 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,554,216 5,000 0.11 0.00 301,250 2012-08-20
26 2866 COSCO SHIPPING Development Co., Ltd.:H 29,368,350 149,000 0.78 0.00 289,060 2012-08-20
27 8046 Heng Xin China Holdings Limited:O 7,015,852 812,000 0.25 0.03 280,140 2012-08-20
28 0555 REXLot Holdings Limited:O 10,325,000 600,000 0.12 0.01 273,000 2012-08-20
29 2007 Country Garden Holdings Company Limited:O 11,156,632 96,000 0.06 0.00 260,160 2012-08-20
30 0390 CHINA RAILWAY GROUP LIMITED:H 21,243,000 82,000 0.50 0.00 259,120 2012-08-20
31 0325 Trauson Holdings Company Limited:O 1,191,000 96,000 0.15 0.01 258,240 2012-08-20
32 1101 China Huarong Energy Company Limited:O 16,455,500 210,000 0.24 0.00 237,300 2012-08-20
33 0883 CNOOC LIMITED:O 13,392,155 15,000 0.03 0.00 233,400 2012-08-20
34 1830 Perfect Medical Health Management Limited (KY):O 5,008,000 600,000 0.50 0.06 228,000 2012-08-20
35 1068 China Yurun Food Group Limited:O 3,082,000 44,000 0.17 0.00 220,440 2012-08-20
36 1205 CITIC RESOURCES HOLDINGS LIMITED:O 48,440,324 200,000 0.62 0.00 218,000 2012-08-20
37 3337 Anton Oilfield Services Group:O 2,712,000 136,000 0.13 0.01 216,240 2012-08-20
38 0083 SINO LAND COMPANY LIMITED:O 3,477,650 16,000 0.06 0.00 214,400 2012-08-20
39 0670 China Eastern Airlines Corporation Limited:H 6,278,000 80,000 0.18 0.00 209,600 2012-08-20
40 1818 Zhaojin Mining Industry Company Limited:H 1,797,500 22,000 0.21 0.00 207,020 2012-08-20
41 3383 Agile Group Holdings Limited (KY):O 1,530,000 22,000 0.04 0.00 203,720 2012-08-20
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,705,867 24,000 0.10 0.00 201,840 2012-08-20
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,247,440 21,000 0.23 0.00 193,830 2012-08-20
44 0087 SWIRE PACIFIC LIMITED:B 1,152,188 10,000 0.04 0.00 180,000 2012-08-20
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,658,000 52,000 0.59 0.00 178,360 2012-08-20
46 1313 China Resources Building Materials Technology Holdings Limited:O 6,784,000 46,000 0.10 0.00 176,640 2012-08-20
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,066,000 14,000 0.09 0.00 175,280 2012-08-20
48 0267 CITIC Limited (HK):O 10,032,700 15,000 0.27 0.00 168,300 2012-08-20
49 0101 HANG LUNG PROPERTIES LIMITED:O 980,500 6,000 0.02 0.00 163,800 2012-08-20
50 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 472,000 10,000 0.21 0.00 153,400 2012-08-20
51 0004 Wharf (Holdings) Limited (The):O 2,015,632 3,000 0.07 0.00 140,850 2012-08-20
52 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,220,766 8,000 0.03 0.00 137,440 2012-08-20
53 0823 Link Real Estate Investment Trust:Unit 6,411,794 4,000 0.28 0.00 134,400 2012-08-20
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,074,625 78,000 0.42 0.00 134,160 2012-08-20
55 0321 TEXWINCA HOLDINGS LIMITED:O 450,000 20,000 0.03 0.00 124,400 2012-08-20
56 1171 Yankuang Energy Group Company Limited:H 5,756,274 10,000 0.29 0.00 120,400 2012-08-20
57 0142 FIRST PACIFIC COMPANY LIMITED:O 4,323,198 14,000 0.11 0.00 118,720 2012-08-20
58 0598 SINOTRANS LIMITED:H 3,401,000 110,000 0.19 0.01 116,600 2012-08-20
59 1972 SWIRE PROPERTIES LIMITED:O 1,272,760 5,000 0.02 0.00 115,000 2012-08-20
60 6030 CITIC Securities Company Limited:H 331,500 8,000 0.03 0.00 106,240 2012-08-20
61 0566 Hanergy Thin Film Power Group Limited:O 58,419,600 490,000 0.43 0.00 105,350 2012-08-20
62 3300 CHINA GLASS HOLDINGS LIMITED:O 2,982,000 138,000 0.19 0.01 104,880 2012-08-20
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,341,600 72,000 0.71 0.00 104,400 2012-08-20
64 8351 Larry Jewelry International Company Limited:O 4,220,000 220,000 0.41 0.02 100,100 2012-08-20
65 3983 China BlueChemical Ltd.:H 2,396,000 20,000 0.14 0.00 98,800 2012-08-20
66 0144 China Merchants Port Holdings Company Limited:O 1,329,725 4,000 0.05 0.00 97,600 2012-08-20
67 1038 CK Infrastructure Holdings Limited:O 688,191 2,000 0.03 0.00 95,400 2012-08-20
68 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,017,216 10,000 0.07 0.00 94,500 2012-08-20
69 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 962,332 2,000 0.15 0.00 93,000 2012-08-20
70 2300 AMVIG Holdings Limited:O 136,000 24,000 0.01 0.00 91,200 2012-08-20
71 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,545,045 30,000 0.17 0.00 90,300 2012-08-20
72 0808 Prosperity Real Estate Investment Trust:Unit 13,452,279 41,000 0.98 0.00 86,920 2012-08-20
73 1200 Midland Holdings Limited (BM):O 6,945,000 20,000 0.97 0.00 85,400 2012-08-20
74 1199 COSCO SHIPPING Ports Limited:O 2,045,012 8,000 0.07 0.00 85,280 2012-08-20
75 0656 FOSUN INTERNATIONAL LIMITED:O 9,258,000 22,000 0.14 0.00 79,860 2012-08-20
76 0998 China CITIC Bank Corporation Limited:H 18,980,403 20,000 0.13 0.00 78,000 2012-08-20
77 1393 Hidili Industry International Development Limited:O 7,283,000 41,000 0.35 0.00 77,900 2012-08-20
78 0038 FIRST TRACTOR COMPANY LIMITED:H 1,714,000 12,000 0.43 0.00 76,080 2012-08-20
79 6837 Haitong Securities Co., Ltd.:H 304,800 8,000 0.02 0.00 75,200 2012-08-20
80 0220 Uni-President China Holdings Ltd.:O 136,000 10,000 0.00 0.00 75,000 2012-08-20
81 1988 China Minsheng Banking Corp., Ltd.:H 10,561,000 10,500 0.18 0.00 74,025 2012-08-20
82 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,110,000 30,000 0.11 0.00 68,700 2012-08-20
83 0233 Mingyuan Medicare Development Company Limited:O 17,760,000 410,000 0.41 0.01 66,010 2012-08-20
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,001,000 20,000 0.24 0.00 62,400 2012-08-20
85 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 407,495 2,400 0.14 0.00 62,160 2012-08-20
86 1913 PRADA S.P.A.:O 89,500 1,000 0.00 0.00 60,050 2012-08-20
87 2238 Guangzhou Automobile Group Co., Ltd.:H 1,348,211 10,000 0.06 0.00 60,000 2012-08-20
88 1766 CRRC Corporation Limited:H 3,840,000 10,000 0.19 0.00 58,300 2012-08-20
89 1041 Lamtex Holdings Limited:O 14,012,800 1,150,000 0.18 0.02 57,500 2012-08-20
90 0511 TELEVISION BROADCASTS LIMITED:O 92,000 1,000 0.02 0.00 57,300 2012-08-20
91 0938 MAN SANG INTERNATIONAL LIMITED:O 2,660,836 100,000 0.21 0.01 57,000 2012-08-20
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 20,328,152 100,000 0.66 0.00 56,000 2012-08-20
93 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,130,000 200,000 0.30 -0.00 56,000 2012-08-20
94 1137 Hong Kong Technology Venture Company Limited:O 631,447 32,000 0.08 0.00 55,040 2012-08-20
95 0245 China Vered Financial Holding Corporation Limited:O 5,533,780 702,000 0.25 -0.08 50,544 2012-08-20
96 1011 China NT Pharma Group Company Limited:O 2,648,500 60,000 0.24 0.01 49,800 2012-08-20
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 26,543,666 90,000 0.28 0.00 46,800 2012-08-20
98 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 480,200 3,000 0.07 0.00 46,680 2012-08-20
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,084,000 10,000 0.11 0.00 46,200 2012-08-20
100 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,723,500 10,000 0.19 0.00 44,200 2012-08-20
101 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,868,095 11,000 0.47 0.00 42,350 2012-08-20
102 0867 China Medical System Holdings Limited:O 177,400 10,000 0.01 0.00 41,800 2012-08-20
103 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 134,000 2,000 0.00 0.00 41,700 2012-08-20
104 2198 China Sanjiang Fine Chemicals Company Limited:O 3,439,000 18,000 0.34 0.00 39,240 2012-08-20
105 2878 Solomon Systech (International) Limited:O 23,186,000 190,000 0.94 0.01 39,140 2012-08-20
106 1072 Dongfang Electric Corporation Limited:H 1,291,400 3,000 0.38 0.00 39,000 2012-08-20
107 0881 Zhongsheng Group Holdings Limited:O 196,500 4,000 0.01 0.00 38,240 2012-08-20
108 2366 SMI Culture & Travel Group Holdings Limited:O 39,949,575 500,000 0.85 0.01 37,500 2012-08-20
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 78,000 500 0.01 0.00 37,375 2012-08-20
110 0773 China Metal Recycling (Holdings) Limited:O 2,209,525 6,000 0.19 0.00 36,360 2012-08-20
111 0444 Sincere Watch (Hong Kong) Limited:O 102,000 12,000 0.03 0.00 36,120 2012-08-20
112 1336 New China Life Insurance Company Ltd.:H 180,500 1,500 0.02 0.00 35,925 2012-08-20
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,595,427 20,000 0.30 0.00 33,600 2012-08-20
114 1224 C C Land Holdings Limited:O 6,875,625 20,000 0.27 0.00 33,400 2012-08-20
115 0073 ASIAN CITRUS HOLDINGS LIMITED:O 782,234 10,000 0.06 0.00 33,200 2012-08-20
116 0166 New Times Corporation Limited (BM):O 5,547,000 36,000 0.97 0.01 32,760 2012-08-20
117 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 7,042,382 80,000 0.43 0.00 32,400 2012-08-20
118 1143 China Energy Storage Technology Development Limited:O 1,458,000 80,000 0.35 0.02 32,000 2012-08-20
119 1088 China Shenhua Energy Company Limited:H 2,955,199 1,000 0.09 0.00 30,250 2012-08-20
120 1380 China Kingstone Mining Holdings Limited:O 3,393,000 100,000 0.17 0.01 30,000 2012-08-20
121 1888 Kingboard Laminates Holdings Limited:O 5,241,908 10,000 0.17 0.00 29,600 2012-08-20
122 0128 ENM Holdings Limited (HK):O 12,512,680 44,000 0.76 0.00 29,480 2012-08-20
123 0410 SOHO CHINA LIMITED:O 5,278,500 5,500 0.10 0.00 28,655 2012-08-20
124 0917 NEW WORLD CHINA LAND LIMITED:O 2,035,429 10,000 0.02 0.00 28,500 2012-08-20
125 1194 Bay Area Gold Group Limited:O 1,308,000 24,000 0.04 0.00 28,080 2012-08-20
126 0886 Silver Base Group Holdings Limited:O 3,499,000 8,000 0.29 0.00 27,760 2012-08-20
127 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 44,072,183 66,000 0.93 0.00 27,720 2012-08-20
128 0397 Minerva Group Holding Limited:O 10,356,644 340,000 0.16 0.01 26,860 2012-08-20
129 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,874,200 10,000 0.57 0.00 26,600 2012-08-20
130 0269 China Resources and Transportation Group Limited:O 25,320,000 100,000 0.13 0.00 26,500 2012-08-20
131 0515 China Silver Technology Holdings Limited:O 5,454,000 40,000 1.23 0.01 26,000 2012-08-20
132 0611 China Nuclear Energy Technology Corporation Limited:O 90,000 10,000 0.01 0.00 25,900 2012-08-20
133 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 378,591 3,000 0.02 0.00 25,680 2012-08-20
134 2233 WEST CHINA CEMENT LIMITED:O 10,676,000 20,000 0.23 0.00 24,400 2012-08-20
135 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,673,120 2,000 0.01 0.00 24,360 2012-08-20
136 2008 Phoenix Media Investment (Holdings) Limited:O 1,296,000 10,000 0.03 0.00 23,900 2012-08-20
137 0985 CST Holding (HK) Limited (KY):O 55,959,887 200,000 0.21 0.00 23,000 2012-08-20
138 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 3,366,795 100,000 0.46 0.01 22,800 2012-08-20
139 1128 Wynn Macau, Limited:O 292,000 1,200 0.01 0.00 22,536 2012-08-20
140 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,495,000 10,000 0.15 0.00 21,800 2012-08-20
141 2088 Xiwang Property Holdings Company Limited:O 3,404,412 30,000 0.34 0.00 21,600 2012-08-20
142 0459 Legend Upstar Holdings Limited (KY):O 32,790,000 400,000 0.24 0.00 20,800 2012-08-20
143 0903 TPV TECHNOLOGY LIMITED:O 3,786,000 14,000 0.16 0.00 20,720 2012-08-20
144 0493 GOME Retail Holdings Limited:O 41,227,764 32,000 0.24 0.00 20,480 2012-08-20
145 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,192,500 10,000 0.41 0.00 20,200 2012-08-20
146 0024 BURWILL HOLDINGS LIMITED:O 16,399,600 200,000 0.34 0.00 20,000 2012-08-20
147 1198 Royale Home Holdings Limited:O 1,473,000 20,000 0.19 0.00 19,800 2012-08-20
148 0866 China Qinfa Group Limited:O 2,402,000 20,000 0.12 0.00 18,600 2012-08-20
149 0692 Shenzhou Space Park Group Limited:O 1,606,910 100,000 0.07 0.00 18,000 2012-08-20
150 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,091,000 10,000 0.22 0.00 17,500 2012-08-20
151 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,628,000 10,000 0.52 0.00 17,100 2012-08-20
152 6838 WINOX HOLDINGS LIMITED:O 224,000 30,000 0.04 0.01 17,100 2012-08-20
153 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 521,727 1,000 0.05 0.00 17,020 2012-08-20
154 8037 China Biotech Services Holdings Limited:O 405,000 100,000 0.04 0.01 16,800 2012-08-20
155 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,728,959 10,000 0.15 0.00 16,700 2012-08-20
156 0064 GET NICE HOLDINGS LIMITED:O 19,544,000 50,000 0.44 0.00 15,750 2012-08-20
157 0371 Beijing Enterprises Water Group Limited:O 4,912,076 10,000 0.07 0.00 15,400 2012-08-20
158 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,090,180 2,000 0.08 0.00 15,020 2012-08-20
159 1686 SUNEVISION HOLDINGS LTD.:O 8,002,159 10,000 0.34 0.00 14,800 2012-08-20
160 1898 China Coal Energy Company Limited:H 12,049,213 2,000 0.29 0.00 14,620 2012-08-20
161 1238 Powerlong Real Estate Holdings Limited:O 2,889,000 11,000 0.07 0.00 14,410 2012-08-20
162 0103 Shougang Century Holdings Limited:O 5,366,000 50,000 0.28 0.00 14,250 2012-08-20
163 1052 Yuexiu Transport Infrastructure Limited:O 1,448,746 4,000 0.09 0.00 13,960 2012-08-20
164 0680 Nan Hai Corporation Limited:O 54,971,288 400,000 0.08 0.00 12,400 2012-08-20
165 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,165,004 2,000 0.18 0.00 12,320 2012-08-20
166 0933 Viva Goods Company Limited:O 36,226,638 160,000 0.19 0.00 12,000 2012-08-20
167 1182 Success Dragon International Holdings Limited:O 9,846,733 350,000 0.14 0.01 11,200 2012-08-20
168 0891 Trinity Limited (BM):O 1,024,000 2,000 0.06 0.00 11,160 2012-08-20
169 0535 Gemdale Properties and Investment Corporation Limited:O 10,275,073 44,000 0.15 0.00 10,384 2012-08-20
170 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 30,877,317 60,000 0.57 0.00 10,080 2012-08-20
171 3883 China Aoyuan Group Limited:O 5,985,000 10,000 0.23 0.00 10,000 2012-08-20
172 0182 Concord New Energy Group Limited:O 23,324,000 50,000 0.32 0.00 9,700 2012-08-20
173 0151 Want Want China Holdings Limited:O 275,000 1,000 0.00 0.00 9,510 2012-08-20
174 0653 BONJOUR HOLDINGS LIMITED:O 10,970,000 10,000 0.37 0.00 9,500 2012-08-20
175 1999 Man Wah Holdings Limited:O 377,600 3,200 0.04 0.00 9,216 2012-08-20
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,568,000 4,000 0.12 0.00 8,640 2012-08-20
177 1070 TCL Electronics Holdings Limited:O 2,425,758 2,000 0.18 0.00 6,800 2012-08-20
178 0986 Dufu Liquor Group Limited:O 9,002,337 250,000 0.44 0.01 6,750 2012-08-20
179 2789 Yuanda China Holdings Limited:O 1,828,000 10,000 0.03 0.00 6,600 2012-08-20
180 0138 CCT Fortis Holdings Limited:O 1,714,256 10,000 0.28 0.00 6,400 2012-08-20
181 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 208,000 12,000 0.05 0.00 6,240 2012-08-20
182 0435 Sunlight Real Estate Investment Trust:Unit 7,900,460 2,000 0.49 0.00 5,800 2012-08-20
183 0735 China Power Clean Energy Development Company Limited:O 20,660,000 20,000 0.19 0.00 5,700 2012-08-20
184 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,125,138 1,500 0.14 0.00 5,505 2012-08-20
185 1141 CMBC Capital Holdings Limited:O 4,620,920 40,000 0.16 0.00 4,720 2012-08-20
186 0747 Shenyang Public Utility Holdings Company Limited:H 1,294,000 8,000 0.31 0.00 4,320 2012-08-20
187 2128 China Lesso Group Holdings Limited:O 4,465,000 1,000 0.15 0.00 3,880 2012-08-20
188 1222 WANG ON GROUP LIMITED:O 42,956,259 40,000 0.66 0.00 3,440 2012-08-20
189 0272 SHUI ON LAND LIMITED:O 14,143,477 1,000 0.24 0.00 3,020 2012-08-20
190 1097 i-CABLE Communications Limited:O 6,015,646 6,000 0.30 0.00 1,740 2012-08-20
191 1889 Sanai Health Industry Group Company Limited:O 6,890,000 2,500 0.40 0.00 975 2012-08-20
192 8178 China Information Technology Development Limited:O 2,004,000 0 0.27 -2.41 0 2012-08-20
193 1332 Touyun Biotech Group Limited:O 373,891 -500 0.26 -0.00 -390 2012-08-20
194 1087 InvesTech Holdings Limited:O 18,677,000 -1,000 2.59 -0.00 -990 2012-08-20
195 1900 China ITS (Holdings) Co., Ltd.:O 2,477,000 -1,000 0.15 -0.00 -1,010 2012-08-20
196 1086 Goodbaby International Holdings Limited:O 1,295,000 -1,000 0.13 -0.00 -2,030 2012-08-20
197 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,084,000 -2,000 1.01 -0.00 -2,100 2012-08-20
198 3808 SINOTRUK (HONG KONG) LIMITED:O 3,718,500 -500 0.13 -0.00 -2,170 2012-08-20
199 0418 FOUNDER HOLDINGS LIMITED:O 6,438,953 -10,000 0.57 -0.00 -2,500 2012-08-20
200 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,432,500 -1,000 0.35 -0.00 -2,750 2012-08-20
201 0816 Huadian Fuxin Energy Corporation Limited:H 2,000 -2,000 0.00 -0.00 -2,800 2012-08-20
202 1260 Wonderful Sky Financial Group Holdings Limited:O 370,000 -4,000 0.04 -0.00 -2,800 2012-08-20
203 8190 Combest Holdings Limited:O 170,000 -40,000 0.01 -0.00 -3,240 2012-08-20
204 0685 Media Chinese International Limited (BM):O 31,000 -1,000 0.00 -0.00 -3,600 2012-08-20
205 0913 Harbour Digital Asset Capital Limited:O 74,427 -5,925 0.05 -0.00 -4,266 2012-08-20
206 0275 Master Glory Group Limited:O 5,810,749 -20,608 0.52 -0.00 -4,493 2012-08-20
207 0286 Aidigong Maternal & Child Health Limited (BM):O 7,638,032 -16,070 0.31 -0.00 -4,580 2012-08-20
208 3838 China Starch Holdings Limited:O 25,971,672 -30,000 0.44 -0.00 -6,120 2012-08-20
209 1488 Best Food Holding Company Limited:O 4,610,000 -6,000 0.56 -0.00 -6,300 2012-08-20
210 0276 Mongolia Energy Corporation Limited:O 22,150,014 -20,000 0.33 -0.00 -6,700 2012-08-20
211 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 46,297,120 -200,000 0.38 -0.00 -7,000 2012-08-20
212 1126 DREAM INTERNATIONAL LIMITED (HK):O 608,000 -12,000 0.09 -0.00 -7,080 2012-08-20
213 1055 China Southern Airlines Company Limited:H 2,514,000 -2,000 0.09 -0.00 -7,440 2012-08-20
214 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,566,136 -2,000 0.12 -0.00 -7,880 2012-08-20
215 3382 Tianjin Port Development Holdings Limited:O 8,510,154 -10,000 0.14 -0.00 -8,200 2012-08-20
216 2083 Nature Home Holding Company Limited:O 2,769,000 -6,000 0.19 -0.00 -8,280 2012-08-20
217 0094 Greenheart Group Limited:O 3,335,225 -20,000 0.43 -0.00 -8,600 2012-08-20
218 1121 Golden Solar New Energy Technology Holdings Limited:O 1,200,000 -12,000 0.12 -0.00 -10,320 2012-08-20
219 0778 Fortune Real Estate Investment Trust:Unit 2,574,000 -2,000 0.15 -0.00 -10,880 2012-08-20
220 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 120,000 -10,000 0.01 -0.00 -11,000 2012-08-20
221 1230 Yashili International Holdings Ltd:O 1,035,000 -8,000 0.03 -0.00 -11,200 2012-08-20
222 0978 China Merchants Land Limited:O 725,200 -10,000 0.07 -0.00 -11,500 2012-08-20
223 1728 China ZhengTong Auto Services Holdings Limited:O 314,000 -3,000 0.01 -0.00 -11,580 2012-08-20
224 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 31,750,275 -300,000 1.15 -0.01 -11,700 2012-08-20
225 0065 Grand Ocean Advanced Resources Company Limited:O 2,340,576 -16,000 0.32 -0.00 -12,000 2012-08-20
226 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,035,000 -10,000 0.34 -0.00 -12,200 2012-08-20
227 0885 Rentian Technology Holdings Limited:O 1,685,398 -300,000 0.04 -0.01 -12,300 2012-08-20
228 1329 Beijing Capital Grand Limited:O 0 -8,000 0.00 -0.00 -12,400 2012-08-20
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 24,857,550 -4,000 0.96 -0.00 -13,240 2012-08-20
230 1308 SITC International Holdings Company Limited:O 1,415,000 -7,000 0.05 -0.00 -13,300 2012-08-20
231 3818 China Dongxiang (Group) Co., Ltd.:O 7,321,000 -21,000 0.13 -0.00 -13,440 2012-08-20
232 1800 China Communications Construction Company Limited:H 17,631,748 -2,000 0.40 -0.00 -13,900 2012-08-20
233 0008 PCCW LIMITED:O 27,666,657 -5,000 0.38 -0.00 -14,950 2012-08-20
234 0889 DATRONIX HOLDINGS LIMITED:O 272,000 -10,000 0.09 -0.00 -15,000 2012-08-20
235 1025 WUMART STORES, INC.:H 6,250 -1,000 0.00 -0.00 -15,220 2012-08-20
236 1387 China Dili Group:O 41,028,000 -50,000 0.19 -0.00 -16,000 2012-08-20
237 1378 China Hongqiao Group Limited:O 707,500 -4,500 0.01 -0.00 -16,380 2012-08-20
238 3378 Xiamen International Port Co., Ltd:H 9,560,000 -20,000 0.97 -0.00 -16,600 2012-08-20
239 0848 Maoye International Holdings Limited:O 2,485,000 -13,000 0.05 -0.00 -16,640 2012-08-20
240 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 824,500 -1,000 0.08 -0.00 -17,000 2012-08-20
241 1699 China Putian Food Holding Limited:O 288,000 -20,000 0.04 -0.00 -17,800 2012-08-20
242 3888 Kingsoft Corporation Limited:O 3,768,000 -5,000 0.32 -0.00 -17,800 2012-08-20
243 0647 Joyce Boutique Group Limited:O 2,022,000 -30,000 0.12 -0.00 -19,200 2012-08-20
244 0736 China Properties Investment Holdings Limited:O 1,748,069 -132,000 0.59 -0.04 -19,404 2012-08-20
245 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 461,412 -10,000 0.10 -0.00 -19,800 2012-08-20
246 1251 SPT Energy Group Inc.:O 356,000 -14,000 0.03 -0.00 -20,860 2012-08-20
247 0826 Tiangong International Company Limited:O 2,992,000 -14,000 0.16 -0.00 -21,840 2012-08-20
248 0767 Zhong Ji Longevity Science Group Limited:O 19,097,784 -500,000 1.39 -0.04 -22,000 2012-08-20
249 0868 XINYI GLASS HOLDINGS LIMITED:O 7,486,254 -6,000 0.20 -0.00 -23,640 2012-08-20
250 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 5,225,000 -300,000 0.04 -0.00 -23,700 2012-08-20
251 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 113,900 -1,000 0.03 -0.00 -24,100 2012-08-20
252 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,682,000 -10,000 0.54 -0.00 -24,600 2012-08-20
253 3777 China Fiber Optic Network System Group Ltd.:O 2,568,000 -24,000 0.21 -0.00 -24,960 2012-08-20
254 0067 China Lumena New Materials Corp.:O 40,540,000 -20,000 0.72 -0.00 -25,000 2012-08-20
255 0522 ASMPT Limited:O 135,100 -300 0.03 -0.00 -25,770 2012-08-20
256 1899 Xingda International Holdings Limited:O 652,000 -10,000 0.04 -0.00 -25,900 2012-08-20
257 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,318,000 -12,000 0.15 -0.00 -27,240 2012-08-20
258 1149 Anxin-China Holdings Limited:O 3,104,000 -16,000 0.11 -0.00 -27,360 2012-08-20
259 0887 Emperor Watch & Jewellery Limited:O 26,230,000 -40,000 0.39 -0.00 -29,200 2012-08-20
260 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,221,965 -8,000 0.03 -0.00 -29,360 2012-08-20
261 0550 Allegro Culture Limited:O 1,574,500 -10,000 0.48 -0.00 -29,800 2012-08-20
262 3993 CMOC Group Limited (CN):H 11,149,240 -10,000 0.85 -0.00 -30,100 2012-08-20
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,417,637 -1,062 1.69 -0.00 -31,329 2012-08-20
264 3918 NagaCorp Ltd.:O 1,582,156 -8,000 0.08 -0.00 -31,920 2012-08-20
265 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 992,000 -6,000 0.12 -0.00 -32,280 2012-08-20
266 0806 Value Partners Group Limited:O 1,524,000 -10,000 0.09 -0.00 -33,600 2012-08-20
267 0331 PCD STORES (GROUP) LIMITED:O 7,164,000 -58,000 0.17 -0.00 -33,640 2012-08-20
268 0347 Angang Steel Company Limited:H 7,791,427 -8,000 0.72 -0.00 -34,080 2012-08-20
269 0988 Silk Road Logistics Holdings Limited:O 6,114,150 -99,000 0.26 -0.00 -34,155 2012-08-20
270 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 -4,000 0.00 -0.00 -34,600 2012-08-20
271 0591 China High Precision Automation Group Limited:O 3,871,000 -28,000 0.37 -0.00 -35,000 2012-08-20
272 1186 China Railway Construction Corporation Limited:H 4,595,500 -5,500 0.22 -0.00 -36,300 2012-08-20
273 0076 Elate Holdings Limited:O 49,047,217 -360,000 1.74 -0.08 -36,360 2012-08-20
274 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 6,900,000 -300,000 0.09 -0.00 -39,000 2012-08-20
275 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 161,400 -3,400 0.02 -0.00 -39,780 2012-08-20
276 1893 China National Materials Company Limited:H 7,160,000 -20,000 0.62 -0.00 -40,200 2012-08-20
277 6823 HKT Limited (KY):O 2,130,258 -6,303 0.03 -0.00 -41,222 2012-08-20
278 0589 Portico International Holdings Limited:O 292,000 -5,000 0.05 -0.00 -41,500 2012-08-20
279 2282 MGM China Holdings Limited:O 1,485,200 -3,200 0.04 -0.00 -41,536 2012-08-20
280 0753 Air China Limited:H 5,513,765 -8,000 0.12 -0.00 -42,000 2012-08-20
281 0691 China Shanshui Cement Group Limited:O 1,155,000 -10,000 0.04 -0.00 -42,600 2012-08-20
282 0297 Sinofert Holdings Limited:O 7,724,000 -28,000 0.11 -0.00 -44,240 2012-08-20
283 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 476,000 -2,000 0.03 -0.00 -45,400 2012-08-20
284 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 643,003 -6,000 0.06 -0.00 -46,500 2012-08-20
285 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,534,000 -20,000 0.17 -0.00 -46,600 2012-08-20
286 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,568,532 -4,000 0.35 -0.00 -48,640 2012-08-20
287 1211 BYD COMPANY LIMITED:H 2,809,796 -3,500 0.35 -0.00 -48,930 2012-08-20
288 2883 China Oilfield Services Limited:H 1,374,000 -4,000 0.09 -0.00 -49,600 2012-08-20
289 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 518,500 -1,000 0.05 -0.00 -49,800 2012-08-20
290 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 304,000 -30,000 0.11 -0.01 -51,000 2012-08-20
291 0861 DIGITAL CHINA HOLDINGS LIMITED:O 618,800 -4,000 0.06 -0.00 -51,680 2012-08-20
292 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,197,500 -100,000 0.31 -0.00 -52,000 2012-08-20
293 0631 Sany Heavy Equipment International Holdings Company Limited:O 520,500 -12,000 0.02 -0.00 -53,880 2012-08-20
294 3899 CIMC Enric Holdings Limited:O 522,000 -12,000 0.05 -0.00 -54,480 2012-08-20
295 1833 Intime Retail (Group) Company Limited:O 213,500 -7,000 0.01 -0.00 -55,930 2012-08-20
296 0750 China Shuifa Singyes Energy Holdings Limited:O 482,200 -20,000 0.08 -0.00 -57,200 2012-08-20
297 0546 Fufeng Group Limited:O 2,628,000 -20,000 0.15 -0.00 -57,200 2012-08-20
298 0789 Artini Holdings Limited:O 5,336,000 -250,000 0.43 -0.02 -59,250 2012-08-20
299 0346 Yanchang Petroleum International Limited:O 5,600,000 -110,000 0.08 -0.00 -61,600 2012-08-20
300 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,195,600 -56,000 0.13 -0.00 -62,160 2012-08-20
301 0694 Beijing Capital International Airport Company Limited:H 2,314,000 -12,000 0.12 -0.00 -63,000 2012-08-20
302 0751 Skyworth Group Limited:O 9,452,685 -20,000 0.35 -0.00 -63,200 2012-08-20
303 0171 Silver Grant International Holdings Group Limited:O 4,136,285 -50,000 0.18 -0.00 -64,000 2012-08-20
304 0777 NetDragon Websoft Holdings Limited:O 53,000 -10,000 0.01 -0.00 -64,900 2012-08-20
305 1163 Dejin Resources Group Company Limited:O 5,024,500 -670,000 0.17 -0.02 -64,990 2012-08-20
306 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 341,000 -5,000 0.03 -0.00 -65,200 2012-08-20
307 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,768,000 -3,000 0.16 -0.00 -65,700 2012-08-20
308 0999 I.T LIMITED:O 4,632,084 -18,000 0.38 -0.00 -67,140 2012-08-20
309 2338 WEICHAI POWER CO., LTD.:H 808,440 -3,000 0.17 -0.00 -68,250 2012-08-20
310 2005 SSY Group Limited (KY):O 2,400,000 -35,000 0.10 -0.00 -71,750 2012-08-20
311 0123 Yuexiu Property Company Limited:O 42,331,320 -40,000 0.46 -0.00 -74,000 2012-08-20
312 0486 UNITED COMPANY RUSAL, IPJSC:O 1,262,000 -18,000 0.01 -0.00 -75,600 2012-08-20
313 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 6,386,000 -46,000 0.16 -0.00 -76,820 2012-08-20
314 1099 SINOPHARM GROUP CO. LTD.:H 581,200 -3,200 0.07 -0.00 -76,960 2012-08-20
315 3339 Lonking Holdings Limited:O 10,180,000 -55,000 0.24 -0.00 -77,000 2012-08-20
316 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,446,000 -136,800 0.60 -0.02 -77,976 2012-08-20
317 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,872,500 -30,000 0.27 -0.00 -81,900 2012-08-20
318 0273 MASON GROUP HOLDINGS LIMITED:O 536,661 -200,000 0.06 -0.02 -83,000 2012-08-20
319 1117 China Modern Dairy Holdings Ltd.:O 1,215,000 -40,000 0.03 -0.00 -88,400 2012-08-20
320 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,114,000 -40,000 0.85 -0.00 -94,400 2012-08-20
321 3998 Bosideng International Holdings Limited:O 9,846,000 -42,000 0.12 -0.00 -96,600 2012-08-20
322 0703 Future Bright Holdings Limited:O 1,512,000 -84,000 0.27 -0.02 -97,440 2012-08-20
323 0506 China Foods Limited:O 336,000 -14,000 0.01 -0.00 -98,000 2012-08-20
324 2009 BBMG Corporation:H 4,497,500 -19,000 0.38 -0.00 -98,420 2012-08-20
325 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,663,643 -30,000 0.50 -0.00 -99,000 2012-08-20
326 0210 Daphne International Holdings Limited:O 274,000 -12,000 0.02 -0.00 -101,160 2012-08-20
327 0603 China Oil And Gas Group Limited:O 20,875,540 -140,000 0.42 -0.00 -107,800 2012-08-20
328 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,311,537 -6,000 0.09 -0.00 -110,040 2012-08-20
329 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 83,484,799 -800,000 0.42 -0.00 -110,400 2012-08-20
330 0916 China Longyuan Power Group Corporation Limited:H 7,483,000 -22,000 0.28 -0.00 -113,740 2012-08-20
331 0369 Wing Tai Properties Limited:O 593,332 -28,000 0.04 -0.00 -128,800 2012-08-20
332 0709 GIORDANO INTERNATIONAL LIMITED:O 1,408,000 -22,000 0.09 -0.00 -131,560 2012-08-20
333 1338 BaWang International (Group) Holding Limited:O 11,464,000 -260,000 0.39 -0.01 -137,800 2012-08-20
334 2222 NVC International Holdings Limited:O 3,078,000 -134,000 0.10 -0.00 -138,020 2012-08-20
335 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 508,750 -19,000 0.02 -0.00 -140,410 2012-08-20
336 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,932,336 -3,000 0.08 -0.00 -140,700 2012-08-20
337 2324 Capital VC Limited:O 5,972,500 -1,260,000 0.65 -0.14 -144,900 2012-08-20
338 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 682,000 -44,000 0.06 -0.00 -149,160 2012-08-20
339 0052 FAIRWOOD HOLDINGS LIMITED:O 674,236 -10,000 0.54 -0.01 -154,600 2012-08-20
340 1234 China Lilang Limited:O 639,000 -26,000 0.05 -0.00 -156,000 2012-08-20
341 1115 Tibet Water Resources Ltd.:O 915,000 -79,000 0.04 -0.00 -160,370 2012-08-20
342 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,291,000 -67,000 0.39 -0.00 -176,210 2012-08-20
343 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 781,840 -12,000 0.01 -0.00 -179,280 2012-08-20
344 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,424,000 -32,000 0.12 -0.00 -181,440 2012-08-20
345 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,120,000 -74,000 0.61 -0.00 -206,460 2012-08-20
346 0945 MANULIFE FINANCIAL CORPORATION:O 701,574 -2,400 0.04 -0.00 -212,640 2012-08-20
347 2357 AviChina Industry & Technology Company Limited:H 5,720,000 -80,000 0.24 -0.00 -212,800 2012-08-20
348 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,879,998 -72,000 0.06 -0.00 -216,720 2012-08-20
349 0006 Power Assets Holdings Limited:O 4,740,001 -3,500 0.22 -0.00 -217,000 2012-08-20
350 0001 CK Hutchison Holdings Limited:O 1,996,189 -2,000 0.09 -0.00 -219,000 2012-08-20
351 3800 GCL Technology Holdings Limited (KY):O 40,132,000 -186,000 0.26 -0.00 -221,340 2012-08-20
352 0914 Anhui Conch Cement Company Limited:H 3,215,500 -11,500 0.25 -0.00 -236,325 2012-08-20
353 0857 PETROCHINA COMPANY LIMITED:H 59,131,603 -24,000 0.28 -0.00 -237,360 2012-08-20
354 2020 ANTA Sports Products Limited:O 1,008,000 -55,000 0.04 -0.00 -248,050 2012-08-20
355 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 5,730,580 -174,000 0.33 -0.01 -248,820 2012-08-20
356 0358 Jiangxi Copper Company Limited:H 4,915,780 -14,000 0.35 -0.00 -257,880 2012-08-20
357 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 688,000 -13,000 0.12 -0.00 -260,000 2012-08-20
358 0163 Emperor International Holdings Limited:O 9,786,458 -170,000 0.27 -0.00 -270,300 2012-08-20
359 3933 United Laboratories International Holdings Limited (The):O 2,034,686 -74,000 0.13 -0.00 -283,420 2012-08-20
360 3328 Bank of Communications Co., Ltd.:H 45,321,766 -54,960 0.16 -0.00 -285,792 2012-08-20
361 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 384,700 -25,200 0.05 -0.00 -317,520 2012-08-20
362 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,228,000 -103,000 0.18 -0.00 -321,360 2012-08-20
363 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,378,260 -46,000 0.16 -0.00 -344,540 2012-08-20
364 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,687,965 -35,200 0.16 -0.00 -358,336 2012-08-20
365 0183 Winfull Group Holdings Limited:O 16,476,000 -1,064,000 0.47 -0.03 -367,080 2012-08-20
366 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 819,200 -101,000 0.03 -0.00 -424,200 2012-08-20
367 1928 Sands China Ltd.:O 504,400 -15,600 0.01 -0.00 -429,000 2012-08-20
368 2038 FIH Mobile Limited:O 7,140,046 -155,000 0.10 -0.00 -454,150 2012-08-20
369 0082 Crazy Sports Group Limited:O 37,579,800 -552,000 1.19 -0.02 -474,720 2012-08-20
370 0005 HSBC HOLDINGS PLC:O 44,748,021 -7,200 0.25 -0.00 -497,520 2012-08-20
371 3988 BANK OF CHINA LIMITED:H 296,009,157 -167,400 0.35 -0.00 -498,852 2012-08-20
372 0728 CHINA TELECOM CORPORATION LIMITED:H 17,074,000 -140,000 0.12 -0.00 -560,000 2012-08-20
373 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 115,189,000 -1,934,000 0.36 -0.01 -580,200 2012-08-20
374 0880 SJM Holdings Limited:O 1,787,000 -40,000 0.03 -0.00 -639,200 2012-08-20
375 0763 ZTE CORPORATION:H 2,303,438 -72,000 0.37 -0.01 -802,080 2012-08-20
376 2777 Guangzhou R&F Properties Co., Ltd.:H 2,655,200 -88,800 0.26 -0.01 -812,520 2012-08-20
377 3308 Golden Eagle Retail Group Limited:O 121,000 -55,000 0.01 -0.00 -836,000 2012-08-20
378 0066 MTR CORPORATION LIMITED:O 8,968,624 -30,000 0.15 -0.00 -844,500 2012-08-20
379 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,204,800 -34,000 0.10 -0.00 -846,600 2012-08-20
380 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 937,452 -44,000 0.02 -0.00 -990,000 2012-08-20
381 1929 Chow Tai Fook Jewellery Group Limited:O 2,232,400 -122,800 0.02 -0.00 -1,193,616 2012-08-20
382 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,636,526 -136,000 0.31 -0.00 -1,196,800 2012-08-20
383 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,064,000 -108,000 0.13 -0.00 -1,414,800 2012-08-20
384 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,745,325 -302,000 0.07 -0.00 -1,615,700 2012-08-20
385 3323 China National Building Material Company Limited:H 17,587,425 -240,000 0.61 -0.01 -1,948,800 2012-08-20
386 0011 HANG SENG BANK, LIMITED:O 5,140,799 -19,000 0.27 -0.00 -2,116,600 2012-08-20
387 0013 Hutchison Whampoa Limited:O 7,566,613 -32,000 0.18 -0.00 -2,240,000 2012-08-20
388 2888 STANDARD CHARTERED PLC:O 499,402 -13,506 0.02 -0.00 -2,329,785 2012-08-20
389 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,210,238 -26,000 0.08 -0.00 -2,644,200 2012-08-20
390 0992 LENOVO GROUP LIMITED:O 7,664,000 -532,000 0.07 -0.01 -3,596,320 2012-08-20
391 0700 TENCENT HOLDINGS LIMITED:O 66,100 -20,000 0.00 -0.00 -5,000,000 2012-08-20

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