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

CCASS holding changes from 2012-07-10 to 2012-07-11

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,621,604 1,636,000 0.07 0.00 8,065,480 2012-07-11
2 0857 PETROCHINA COMPANY LIMITED:H 58,284,713 690,000 0.28 0.00 6,541,200 2012-07-11
3 3988 BANK OF CHINA LIMITED:H 304,963,941 1,285,100 0.36 0.00 3,636,833 2012-07-11
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,456,516 33,800 0.78 0.00 3,603,080 2012-07-11
5 1398 Industrial and Commercial Bank of China Limited:H 165,063,283 760,774 0.19 0.00 3,111,566 2012-07-11
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,056,641 928,000 0.22 0.00 2,802,560 2012-07-11
7 0004 Wharf (Holdings) Limited (The):O 2,202,217 55,000 0.07 0.00 2,392,500 2012-07-11
8 0914 Anhui Conch Cement Company Limited:H 3,010,000 97,000 0.23 0.01 1,983,650 2012-07-11
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,305,216 29,500 0.11 0.00 1,821,625 2012-07-11
10 0494 LI & FUNG LIMITED:O 2,664,070 120,000 0.03 0.00 1,735,200 2012-07-11
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,415,617 88,000 0.09 0.00 1,615,680 2012-07-11
12 0347 Angang Steel Company Limited:H 7,537,427 368,000 0.69 0.03 1,560,320 2012-07-11
13 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 743,854 743,854 0.19 0.19 1,279,429 2012-07-11
14 0813 Shimao Group Holdings Limited:O 1,302,000 105,000 0.04 0.00 1,278,900 2012-07-11
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,846,972 182,000 0.17 0.00 1,192,100 2012-07-11
16 0119 Poly Property Group Co., Limited:O 5,327,800 245,000 0.15 0.01 1,146,600 2012-07-11
17 0083 SINO LAND COMPANY LIMITED:O 3,885,904 90,000 0.07 0.00 1,114,200 2012-07-11
18 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,106,397 105,000 0.40 0.01 990,150 2012-07-11
19 0992 LENOVO GROUP LIMITED:O 8,490,000 162,000 0.08 0.00 955,800 2012-07-11
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,882,000 76,000 0.09 0.00 933,280 2012-07-11
21 0945 MANULIFE FINANCIAL CORPORATION:O 710,374 10,500 0.04 0.00 880,425 2012-07-11
22 1199 COSCO SHIPPING Ports Limited:O 2,231,035 78,000 0.08 0.00 798,720 2012-07-11
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,420,736 29,000 1.64 0.00 771,400 2012-07-11
24 3323 China National Building Material Company Limited:H 16,098,527 94,000 0.56 0.00 763,280 2012-07-11
25 0358 Jiangxi Copper Company Limited:H 5,761,172 43,000 0.42 0.00 746,480 2012-07-11
26 1068 China Yurun Food Group Limited:O 2,591,000 118,000 0.14 0.01 729,240 2012-07-11
27 0390 CHINA RAILWAY GROUP LIMITED:H 19,929,000 224,000 0.47 0.01 721,280 2012-07-11
28 1171 Yankuang Energy Group Company Limited:H 6,078,274 62,000 0.31 0.00 706,800 2012-07-11
29 0700 TENCENT HOLDINGS LIMITED:O 83,500 3,000 0.00 0.00 681,600 2012-07-11
30 3823 Tech Pro Technology Development Limited:O 836,000 204,000 0.08 0.02 632,400 2012-07-11
31 1929 Chow Tai Fook Jewellery Group Limited:O 1,892,600 60,600 0.02 0.00 627,816 2012-07-11
32 0013 Hutchison Whampoa Limited:O 7,648,113 9,000 0.18 0.00 621,900 2012-07-11
33 1898 China Coal Energy Company Limited:H 12,476,493 96,000 0.30 0.00 618,240 2012-07-11
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,140,560 62,600 0.22 0.00 603,464 2012-07-11
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,530,995 42,737 0.17 0.00 585,497 2012-07-11
36 0151 Want Want China Holdings Limited:O 238,000 52,000 0.00 0.00 509,080 2012-07-11
37 1299 AIA Group Limited:O 3,234,744 17,800 0.03 0.00 491,280 2012-07-11
38 6030 CITIC Securities Company Limited:H 156,500 29,500 0.01 0.00 446,040 2012-07-11
39 0883 CNOOC LIMITED:O 14,008,062 28,000 0.03 0.00 430,640 2012-07-11
40 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,230,000 206,000 0.14 0.00 414,060 2012-07-11
41 1988 China Minsheng Banking Corp., Ltd.:H 10,872,300 60,000 0.19 0.00 409,800 2012-07-11
42 1928 Sands China Ltd.:O 661,600 17,200 0.01 0.00 397,320 2012-07-11
43 3333 China Evergrande Group:O 7,496,000 97,000 0.05 0.00 396,730 2012-07-11
44 1088 China Shenhua Energy Company Limited:H 3,076,699 13,500 0.09 0.00 384,750 2012-07-11
45 2727 Shanghai Electric Group Company Limited:H 4,700,000 120,000 0.16 0.00 367,200 2012-07-11
46 1336 New China Life Insurance Company Ltd.:H 79,500 12,000 0.01 0.00 356,400 2012-07-11
47 1109 CHINA RESOURCES LAND LIMITED:O 410,000 22,000 0.01 0.00 342,320 2012-07-11
48 0763 ZTE CORPORATION:H 2,091,158 27,000 0.33 0.00 337,500 2012-07-11
49 0606 China Agri-Industries Holdings Limited:O 4,490,000 81,000 0.11 0.00 332,910 2012-07-11
50 0067 China Lumena New Materials Corp.:O 41,186,000 238,000 0.74 0.00 316,540 2012-07-11
51 0751 Skyworth Group Limited:O 8,946,685 88,000 0.33 0.00 308,000 2012-07-11
52 0493 GOME Retail Holdings Limited:O 32,003,364 295,000 0.19 0.00 306,800 2012-07-11
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,055,332 7,500 0.17 0.00 296,250 2012-07-11
54 1313 China Resources Building Materials Technology Holdings Limited:O 5,652,000 68,000 0.09 0.00 295,800 2012-07-11
55 2338 WEICHAI POWER CO., LTD.:H 620,200 10,000 0.15 0.00 264,500 2012-07-11
56 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,178,180 40,000 0.08 0.00 262,000 2012-07-11
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,382,000 130,000 0.50 0.01 257,400 2012-07-11
58 3777 China Fiber Optic Network System Group Ltd.:O 2,804,000 236,000 0.23 0.02 250,160 2012-07-11
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 409,495 10,000 0.14 0.00 248,500 2012-07-11
60 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,089,600 208,000 0.12 0.01 243,360 2012-07-11
61 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,959,800 68,500 0.93 0.00 241,805 2012-07-11
62 0405 Yuexiu Real Estate Investment Trust:Unit 7,779,375 61,000 0.73 0.01 237,290 2012-07-11
63 2009 BBMG Corporation:H 3,627,000 42,000 0.31 0.00 228,900 2012-07-11
64 1211 BYD COMPANY LIMITED:H 2,863,796 15,500 0.36 0.00 218,550 2012-07-11
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,097,200 58,000 0.03 0.00 214,600 2012-07-11
66 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 571,000 11,000 0.13 0.00 210,100 2012-07-11
67 0123 Yuexiu Property Company Limited:O 42,428,320 100,000 0.46 0.00 194,000 2012-07-11
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,662,000 112,000 0.85 0.01 193,760 2012-07-11
69 0480 HKR INTERNATIONAL LIMITED:O 4,383,985 64,000 0.32 0.00 191,360 2012-07-11
70 1766 CRRC Corporation Limited:H 4,131,000 34,000 0.20 0.00 190,740 2012-07-11
71 0877 OM Technologies (Group) Limited:O 2,099,000 105,000 0.27 0.01 185,850 2012-07-11
72 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 782,000 20,000 0.04 0.00 185,600 2012-07-11
73 1238 Powerlong Real Estate Holdings Limited:O 2,843,000 139,000 0.07 0.00 180,700 2012-07-11
74 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 244,000 10,000 0.11 0.00 168,600 2012-07-11
75 0861 DIGITAL CHINA HOLDINGS LIMITED:O 485,800 12,000 0.04 0.00 159,600 2012-07-11
76 0144 China Merchants Port Holdings Company Limited:O 1,373,579 6,000 0.06 0.00 145,500 2012-07-11
77 0773 China Metal Recycling (Holdings) Limited:O 2,154,000 23,400 0.19 0.00 144,846 2012-07-11
78 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,194,800 4,800 0.09 0.00 123,120 2012-07-11
79 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,126,017 130,000 0.32 0.01 122,200 2012-07-11
80 0065 Grand Ocean Advanced Resources Company Limited:O 2,192,576 104,000 0.30 0.01 121,680 2012-07-11
81 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,528,625 68,000 0.39 0.00 119,000 2012-07-11
82 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 455,000 9,000 0.06 0.00 113,220 2012-07-11
83 0873 China Taifeng Beddings Holdings Limited:O 876,000 64,000 0.09 0.01 112,640 2012-07-11
84 1128 Wynn Macau, Limited:O 345,200 6,400 0.01 0.00 109,696 2012-07-11
85 2038 FIH Mobile Limited:O 6,807,046 40,000 0.09 0.00 107,600 2012-07-11
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 814,000 6,000 0.14 0.00 101,280 2012-07-11
87 0729 FDG Electric Vehicles Limited:O 32,740,349 320,000 0.30 0.00 99,200 2012-07-11
88 0371 Beijing Enterprises Water Group Limited:O 4,875,076 70,000 0.07 0.00 98,000 2012-07-11
89 0623 SinoMedia Holding Limited:O 980,000 32,000 0.18 0.01 95,360 2012-07-11
90 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,716,000 20,000 0.19 0.00 93,000 2012-07-11
91 0019 SWIRE PACIFIC LIMITED:A 854,510 1,000 0.09 0.00 92,150 2012-07-11
92 2282 MGM China Holdings Limited:O 1,430,800 8,000 0.04 0.00 91,840 2012-07-11
93 0535 Gemdale Properties and Investment Corporation Limited:O 10,327,073 370,000 0.15 0.01 91,760 2012-07-11
94 3339 Lonking Holdings Limited:O 9,294,000 49,000 0.22 0.00 87,710 2012-07-11
95 1099 SINOPHARM GROUP CO. LTD.:H 632,800 4,000 0.08 0.00 85,800 2012-07-11
96 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 443,200 800 0.27 0.00 82,880 2012-07-11
97 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 120,000 4,000 0.00 0.00 80,800 2012-07-11
98 3818 China Dongxiang (Group) Co., Ltd.:O 7,277,000 110,000 0.13 0.00 80,300 2012-07-11
99 0101 HANG LUNG PROPERTIES LIMITED:O 943,500 3,000 0.02 0.00 80,100 2012-07-11
100 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,144,000 16,000 0.11 0.00 79,680 2012-07-11
101 3389 Hengdeli Holdings Limited:O 826,000 36,000 0.02 0.00 78,840 2012-07-11
102 2288 Rykadan Capital Limited:O 1,343,000 60,000 0.28 0.01 78,000 2012-07-11
103 0566 Hanergy Thin Film Power Group Limited:O 60,101,600 360,000 0.45 0.00 77,400 2012-07-11
104 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,017,000 26,800 0.60 0.01 75,308 2012-07-11
105 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 352,591 8,000 0.01 0.00 71,760 2012-07-11
106 0296 Emperor Entertainment Hotel Limited:O 623,200 50,000 0.05 0.00 71,000 2012-07-11
107 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,278,000 22,000 0.25 0.00 67,760 2012-07-11
108 1686 SUNEVISION HOLDINGS LTD.:O 8,105,027 46,000 0.35 0.00 64,860 2012-07-11
109 1143 China Energy Storage Technology Development Limited:O 1,246,000 110,000 0.30 0.03 62,700 2012-07-11
110 0756 Summi (Group) Holdings Limited:O 1,196,000 48,000 0.10 0.00 61,920 2012-07-11
111 2222 NVC International Holdings Limited:O 2,763,000 40,000 0.09 0.00 60,000 2012-07-11
112 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 889,965 16,000 0.02 0.00 59,520 2012-07-11
113 0998 China CITIC Bank Corporation Limited:H 19,005,453 16,000 0.13 0.00 59,360 2012-07-11
114 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,447,136 15,000 0.12 0.00 57,000 2012-07-11
115 1893 China National Materials Company Limited:H 6,621,000 23,000 0.57 0.00 52,210 2012-07-11
116 1380 China Kingstone Mining Holdings Limited:O 5,024,000 207,000 0.26 0.01 50,715 2012-07-11
117 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,006,690 10,000 0.27 0.00 50,500 2012-07-11
118 1124 COASTAL GREENLAND LIMITED:O 8,966,000 180,000 0.32 0.01 50,400 2012-07-11
119 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,513,525 60,000 0.22 0.00 49,200 2012-07-11
120 1387 China Dili Group:O 38,628,000 150,000 0.18 0.00 48,750 2012-07-11
121 1133 Harbin Electric Company Limited:H 2,550,000 8,000 0.38 0.00 48,000 2012-07-11
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 939,000 4,000 0.06 0.00 47,520 2012-07-11
123 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,654,000 40,000 0.13 0.00 47,200 2012-07-11
124 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,625,959 20,000 0.14 0.00 47,200 2012-07-11
125 0505 Xingye Alloy Materials Group Limited (KY):O 5,299,200 50,000 0.76 0.01 46,000 2012-07-11
126 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,368,500 15,500 0.33 0.00 44,950 2012-07-11
127 0298 Chuang's China Investments Limited:O 5,626,831 100,000 0.37 0.01 43,500 2012-07-11
128 0806 Value Partners Group Limited:O 1,527,000 12,000 0.09 0.00 43,320 2012-07-11
129 1125 LAI FUNG HOLDINGS LIMITED:O 35,215,864 290,000 0.22 0.00 42,920 2012-07-11
130 3808 SINOTRUK (HONG KONG) LIMITED:O 3,713,000 10,000 0.13 0.00 42,800 2012-07-11
131 3993 CMOC Group Limited (CN):H 10,705,240 14,000 0.82 0.00 40,600 2012-07-11
132 0189 DONGYUE GROUP LIMITED:O 5,258,000 11,000 0.25 0.00 40,040 2012-07-11
133 0230 Minmetals Land Limited:O 4,879,257 40,000 0.15 0.00 39,600 2012-07-11
134 8046 Heng Xin China Holdings Limited:O 5,235,852 144,000 0.19 0.01 37,440 2012-07-11
135 1198 Royale Home Holdings Limited:O 1,395,000 28,000 0.18 0.00 37,240 2012-07-11
136 1139 VICTORY GROUP LIMITED:O 687,909 64,000 0.08 0.01 36,480 2012-07-11
137 0329 OCI International Holdings Limited:O 2,191,928 460,000 0.11 0.02 33,120 2012-07-11
138 3888 Kingsoft Corporation Limited:O 3,773,000 10,000 0.32 0.00 33,000 2012-07-11
139 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,335,442 1,000 0.13 0.00 32,600 2012-07-11
140 1868 Neo-Neon Holdings Limited:O 5,115,000 33,500 0.54 0.00 31,825 2012-07-11
141 1184 S.A.S. Dragon Holdings Limited:O 3,627,117 16,000 1.38 0.01 31,680 2012-07-11
142 0802 China e-Wallet Payment Group Limited:O 2,751,022 50,000 0.56 0.01 31,500 2012-07-11
143 2299 Billion Industrial Holdings Limited:O 72,500 7,500 0.00 0.00 31,050 2012-07-11
144 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 5,675,000 23,000 0.07 0.00 30,130 2012-07-11
145 0522 ASMPT Limited:O 117,800 300 0.03 0.00 30,030 2012-07-11
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 399,000 4,000 0.02 0.00 30,000 2012-07-11
147 3328 Bank of Communications Co., Ltd.:H 45,946,471 6,000 0.16 0.00 29,820 2012-07-11
148 0848 Maoye International Holdings Limited:O 1,865,000 20,000 0.03 0.00 29,800 2012-07-11
149 1087 InvesTech Holdings Limited:O 18,678,000 30,000 2.59 0.00 29,400 2012-07-11
150 0866 China Qinfa Group Limited:O 2,798,000 30,000 0.13 0.00 29,100 2012-07-11
151 1083 Towngas Smart Energy Company Limited:O 1,709,735 5,000 0.07 0.00 28,600 2012-07-11
152 1193 China Resources Gas Group Limited:O 713,300 2,000 0.03 0.00 28,320 2012-07-11
153 1011 China NT Pharma Group Company Limited:O 2,722,000 28,000 0.25 0.00 28,280 2012-07-11
154 1055 China Southern Airlines Company Limited:H 3,464,000 8,000 0.12 0.00 28,160 2012-07-11
155 0868 XINYI GLASS HOLDINGS LIMITED:O 7,518,254 6,000 0.20 0.00 25,680 2012-07-11
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,483,647 8,000 0.23 0.00 25,520 2012-07-11
157 1488 Best Food Holding Company Limited:O 4,628,000 30,000 0.56 0.00 24,900 2012-07-11
158 8207 Chong Sing Holdings FinTech Group Limited:O 4,625,600 32,000 0.22 0.00 24,000 2012-07-11
159 0988 Silk Road Logistics Holdings Limited:O 6,144,582 59,892 0.26 0.00 23,358 2012-07-11
160 1900 China ITS (Holdings) Co., Ltd.:O 3,592,000 20,000 0.22 0.00 23,000 2012-07-11
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,070,000 10,000 0.48 0.00 22,400 2012-07-11
162 0710 BOE Varitronix Limited:O 1,789,968 8,000 0.55 0.00 22,240 2012-07-11
163 0489 DongFeng Motor Group Company Limited (CN):H 2,064,000 2,000 0.07 0.00 21,920 2012-07-11
164 0916 China Longyuan Power Group Corporation Limited:H 7,611,000 4,000 0.28 0.00 20,160 2012-07-11
165 2006 Shanghai Jin Jiang Capital Company Limited:H 11,180,000 20,000 0.80 0.00 20,000 2012-07-11
166 1101 China Huarong Energy Company Limited:O 14,987,000 11,000 0.21 0.00 19,140 2012-07-11
167 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,189,200 10,000 0.13 0.00 17,700 2012-07-11
168 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 12,006,400 20,000 1.32 0.00 17,400 2012-07-11
169 0279 Arta TechFin Corporation Limited:O 24,262,216 500,000 0.66 0.01 17,000 2012-07-11
170 0282 NEXT DIGITAL LIMITED:O 2,526,620 30,000 0.10 0.00 16,500 2012-07-11
171 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,119,000 5,000 0.26 0.00 16,450 2012-07-11
172 1618 Metallurgical Corporation of China Ltd.:H 19,708,000 10,000 0.69 0.00 16,300 2012-07-11
173 1115 Tibet Water Resources Ltd.:O 1,400,000 10,000 0.05 0.00 15,500 2012-07-11
174 0635 PLAYMATES HOLDINGS LIMITED:O 1,156,788 4,000 0.48 0.00 14,120 2012-07-11
175 1051 G-Resources Group Limited:O 31,470,499 30,000 0.19 0.00 13,950 2012-07-11
176 0450 HUNG HING PRINTING GROUP LIMITED:O 584,000 10,000 0.06 0.00 12,800 2012-07-11
177 3337 Anton Oilfield Services Group:O 2,196,000 8,000 0.10 0.00 12,560 2012-07-11
178 0372 PT International Development Corporation Limited:O 1,852,796 26,000 0.24 0.00 12,350 2012-07-11
179 1000 BEIJING MEDIA CORPORATION LIMITED:H 266,000 2,500 0.48 0.00 12,325 2012-07-11
180 0382 Welling Holding Limited:O 3,736,000 10,000 0.13 0.00 12,000 2012-07-11
181 2238 Guangzhou Automobile Group Co., Ltd.:H 1,936,211 2,000 0.09 0.00 11,820 2012-07-11
182 0149 China Agri-Products Exchange Limited:O 2,409,648 30,000 0.10 0.00 11,700 2012-07-11
183 1097 i-CABLE Communications Limited:O 5,346,369 30,000 0.27 0.00 10,950 2012-07-11
184 0270 GUANGDONG INVESTMENT LIMITED:O 5,672,310 2,000 0.09 0.00 10,920 2012-07-11
185 2366 SMI Culture & Travel Group Holdings Limited:O 38,231,575 136,000 0.82 0.00 10,608 2012-07-11
186 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 255,200 4,000 0.20 0.00 10,400 2012-07-11
187 1161 WATER OASIS GROUP LIMITED:O 1,470,000 10,000 0.19 0.00 10,300 2012-07-11
188 0276 Mongolia Energy Corporation Limited:O 21,404,014 27,000 0.32 0.00 9,855 2012-07-11
189 6823 HKT Limited (KY):O 2,122,715 1,480 0.03 0.00 9,146 2012-07-11
190 1555 MIE Holdings Corporation:O 2,788,000 4,000 0.11 0.00 8,800 2012-07-11
191 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,975,459 10,000 0.64 0.00 8,100 2012-07-11
192 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,007,000 500 0.10 0.00 7,580 2012-07-11
193 3800 GCL Technology Holdings Limited (KY):O 36,509,000 4,000 0.24 0.00 6,360 2012-07-11
194 2068 China Aluminum International Engineering Corporation Limited:H 7,000 2,000 0.00 0.00 6,160 2012-07-11
195 0094 Greenheart Group Limited:O 3,369,225 12,000 0.43 0.00 5,760 2012-07-11
196 0910 China Sandi Holdings Limited:O 2,852,900 10,000 0.42 0.00 5,700 2012-07-11
197 0585 Imagi International Holdings Limited:O 15,814,366 56,000 0.16 0.00 5,656 2012-07-11
198 1102 Enviro Energy International Holdings Limited:O 10,312,000 30,000 0.32 0.00 5,070 2012-07-11
199 2028 Jolimark Holdings Limited:O 108,000 10,000 0.02 0.00 4,950 2012-07-11
200 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,413,750 10,000 0.23 0.00 2,950 2012-07-11
201 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,388,000 2,000 0.69 0.00 2,260 2012-07-11
202 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,201,861 500 0.14 0.00 2,140 2012-07-11
203 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 19,904,152 1,000 0.65 0.00 600 2012-07-11
204 8078 China Creative Digital Entertainment Limited:O 19,475,340 30,000 0.48 0.00 540 2012-07-11
205 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,683,338 -20 0.24 -0.00 -21 2012-07-11
206 1386 Vestate Group Holdings Limited:O 686,000 -1,000 0.11 -0.00 -435 2012-07-11
207 0680 Nan Hai Corporation Limited:O 58,271,288 -50,000 0.08 -0.00 -1,650 2012-07-11
208 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,129,000 -1,000 0.22 -0.00 -1,710 2012-07-11
209 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,404,000 -2,000 0.95 -0.00 -2,120 2012-07-11
210 0348 China Healthwise Holdings Limited:O 2,670,000 -10,000 0.08 -0.00 -2,200 2012-07-11
211 0193 CAPITAL ESTATE LIMITED:O 5,125,838 -20,000 0.21 -0.00 -3,140 2012-07-11
212 0076 Elate Holdings Limited:O 35,913,217 -28,000 1.55 -0.00 -3,584 2012-07-11
213 0697 Shoucheng Holdings Limited:O 61,676,000 -10,000 0.69 -0.00 -3,750 2012-07-11
214 0167 IDT INTERNATIONAL LIMITED:O 6,645,371 -38,000 0.27 -0.00 -3,762 2012-07-11
215 0423 Hong Kong Economic Times Holdings Limited:O 1,568,000 -2,000 0.36 -0.00 -4,280 2012-07-11
216 2331 LI NING COMPANY LIMITED:O 1,078,000 -1,000 0.10 -0.00 -4,550 2012-07-11
217 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,206,000 -10,000 0.15 -0.00 -4,600 2012-07-11
218 1913 PRADA S.P.A.:O 52,700 -100 0.00 -0.00 -4,925 2012-07-11
219 1228 Superb Summit International Group Limited:O 1,365,000 -70,000 0.03 -0.00 -6,090 2012-07-11
220 0826 Tiangong International Company Limited:O 2,942,000 -4,000 0.16 -0.00 -6,440 2012-07-11
221 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,910,400 -2,000 0.06 -0.00 -6,480 2012-07-11
222 0959 Century Entertainment International Holdings Limited:O 23,327,118 -100,000 0.56 -0.00 -6,700 2012-07-11
223 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,450,324 -6,000 0.60 -0.00 -7,320 2012-07-11
224 0933 Brightoil Petroleum (Holdings) Limited:O 3,163,000 -5,000 0.04 -0.00 -7,450 2012-07-11
225 1222 WANG ON GROUP LIMITED:O 37,036,259 -100,000 0.57 -0.00 -8,100 2012-07-11
226 1091 South Manganese Investment Limited:O 3,479,267 -10,000 0.12 -0.00 -8,100 2012-07-11
227 0800 A8 New Media Group Limited:O 2,200,000 -10,000 0.46 -0.00 -8,700 2012-07-11
228 8206 Shentong Robot Education Group Company Limited:O 365,000 -40,000 0.03 -0.00 -9,360 2012-07-11
229 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,028,000 -4,000 0.84 -0.00 -9,960 2012-07-11
230 8166 China Eco-Farming Limited:O 525,000 -120,000 0.02 -0.00 -10,080 2012-07-11
231 0235 CSC Holdings Limited (HK):O 35,270,000 -75,000 0.95 -0.00 -10,425 2012-07-11
232 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,304,608 -10,000 0.04 -0.00 -10,600 2012-07-11
233 2128 China Lesso Group Holdings Limited:O 4,464,000 -3,000 0.15 -0.00 -10,740 2012-07-11
234 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 354,000 -108,000 0.10 -0.03 -11,232 2012-07-11
235 0555 REXLot Holdings Limited:O 9,275,000 -25,000 0.11 -0.00 -13,750 2012-07-11
236 0653 BONJOUR HOLDINGS LIMITED:O 10,282,000 -12,000 0.34 -0.00 -14,040 2012-07-11
237 0603 China Oil And Gas Group Limited:O 21,125,540 -20,000 0.43 -0.00 -14,200 2012-07-11
238 1886 China Huiyuan Juice Group Limited:O 2,253,000 -5,500 0.15 -0.00 -14,960 2012-07-11
239 0633 China All Access (Holdings) Limited:O 2,374,000 -10,000 0.20 -0.00 -15,200 2012-07-11
240 2233 WEST CHINA CEMENT LIMITED:O 8,284,000 -10,000 0.18 -0.00 -15,200 2012-07-11
241 0578 Rosan Resources Holdings Limited:O 25,779,950 -190,000 0.36 -0.00 -16,150 2012-07-11
242 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,924,000 -30,000 0.28 -0.00 -17,100 2012-07-11
243 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,049,000 -15,000 0.34 -0.00 -18,300 2012-07-11
244 1899 Xingda International Holdings Limited:O 607,000 -7,000 0.04 -0.00 -18,480 2012-07-11
245 1224 C C Land Holdings Limited:O 6,634,625 -10,000 0.26 -0.00 -18,800 2012-07-11
246 0715 China Oceanwide Holdings Limited:O 17,538,000 -30,000 0.20 -0.00 -18,900 2012-07-11
247 2327 Meilleure Health International Industry Group Limited:O 1,074,000 -60,000 0.07 -0.00 -19,440 2012-07-11
248 1522 BII Railway Transportation Technology Holdings Company Limited:O 64,000 -28,000 0.01 -0.00 -19,600 2012-07-11
249 6837 Haitong Securities Co., Ltd.:H 347,200 -2,000 0.02 -0.00 -21,000 2012-07-11
250 8179 Palinda Group Holdings Limited:O 2,264,000 -296,000 0.07 -0.01 -21,312 2012-07-11
251 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 174,200 -3,000 0.05 -0.00 -21,540 2012-07-11
252 0709 GIORDANO INTERNATIONAL LIMITED:O 1,434,000 -4,000 0.09 -0.00 -22,400 2012-07-11
253 1200 Midland Holdings Limited (BM):O 7,273,000 -6,000 1.02 -0.00 -23,340 2012-07-11
254 1280 China Qidian Guofeng Holdings Limited:O 5,242,000 -56,000 0.50 -0.01 -23,520 2012-07-11
255 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,177,500 -50,000 0.31 -0.00 -24,000 2012-07-11
256 0384 CHINA GAS HOLDINGS LIMITED:O 3,990,769 -6,000 0.09 -0.00 -24,060 2012-07-11
257 3933 United Laboratories International Holdings Limited (The):O 2,211,186 -6,000 0.14 -0.00 -24,300 2012-07-11
258 1972 SWIRE PROPERTIES LIMITED:O 991,410 -1,000 0.02 -0.00 -24,550 2012-07-11
259 1338 BaWang International (Group) Holding Limited:O 11,470,000 -40,000 0.39 -0.00 -25,200 2012-07-11
260 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,028,000 -5,000 0.12 -0.00 -26,150 2012-07-11
261 0397 Minerva Group Holding Limited:O 10,202,639 -340,000 0.16 -0.01 -27,540 2012-07-11
262 0672 Zhong An Group Limited:O 2,186,800 -31,200 0.09 -0.00 -28,080 2012-07-11
263 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 111,185,000 -114,000 0.35 -0.00 -28,386 2012-07-11
264 1800 China Communications Construction Company Limited:H 17,897,818 -4,000 0.40 -0.00 -28,400 2012-07-11
265 2369 Coolpad Group Limited:O 9,400,000 -20,000 0.44 -0.00 -28,800 2012-07-11
266 1638 Kaisa Group Holdings Ltd.:O 2,267,000 -20,000 0.05 -0.00 -30,000 2012-07-11
267 1234 China Lilang Limited:O 641,000 -6,000 0.05 -0.00 -31,200 2012-07-11
268 0886 Silver Base Group Holdings Limited:O 3,465,000 -9,000 0.29 -0.00 -31,500 2012-07-11
269 0588 Beijing North Star Company Limited:H 8,306,000 -22,000 1.17 -0.00 -31,680 2012-07-11
270 2005 SSY Group Limited (KY):O 3,105,000 -15,000 0.13 -0.00 -32,400 2012-07-11
271 0999 I.T LIMITED:O 4,684,084 -10,000 0.38 -0.00 -32,700 2012-07-11
272 1186 China Railway Construction Corporation Limited:H 4,309,000 -5,000 0.21 -0.00 -33,250 2012-07-11
273 2789 Yuanda China Holdings Limited:O 1,712,000 -40,000 0.03 -0.00 -33,600 2012-07-11
274 0665 Haitong International Securities Group Limited:O 637,678 -14,000 0.07 -0.00 -35,000 2012-07-11
275 1029 IRC LIMITED:O 2,642,000 -40,000 0.08 -0.00 -35,200 2012-07-11
276 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 1,708,000 -12,000 0.06 -0.00 -35,400 * 2012-07-11
277 0008 PCCW LIMITED:O 28,137,257 -12,000 0.39 -0.00 -35,400 2012-07-11
278 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,076,000 -15,000 0.37 -0.00 -35,850 2012-07-11
279 1388 Embry Holdings Limited:O 314,000 -10,000 0.08 -0.00 -36,600 2012-07-11
280 0808 Prosperity Real Estate Investment Trust:Unit 13,887,279 -20,000 1.01 -0.00 -36,600 2012-07-11
281 0468 Greatview Aseptic Packaging Company Limited:O 74,000 -10,000 0.01 -0.00 -37,100 2012-07-11
282 0552 China Communications Services Corporation Limited:H 3,167,295 -10,000 0.13 -0.00 -37,600 2012-07-11
283 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 856,000 -8,000 0.15 -0.00 -37,600 2012-07-11
284 0112 Lerthai Group Limited:O 396,960 -20,000 0.12 -0.01 -37,800 2012-07-11
285 0286 Aidigong Maternal & Child Health Limited (BM):O 6,274,142 -120,000 0.26 -0.00 -38,400 2012-07-11
286 0515 China Silver Technology Holdings Limited:O 5,054,000 -40,000 1.14 -0.01 -39,200 2012-07-11
287 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,160,000 -20,000 0.16 -0.00 -39,800 2012-07-11
288 0656 FOSUN INTERNATIONAL LIMITED:O 9,248,000 -10,000 0.14 -0.00 -41,400 2012-07-11
289 1149 Anxin-China Holdings Limited:O 3,212,000 -28,000 0.12 -0.00 -41,720 2012-07-11
290 0332 Yuan Heng Gas Holdings Limited:O 826,588 -60,000 0.08 -0.01 -43,800 2012-07-11
291 1117 China Modern Dairy Holdings Ltd.:O 1,205,000 -21,000 0.03 -0.00 -46,200 2012-07-11
292 0917 NEW WORLD CHINA LAND LIMITED:O 2,101,229 -15,000 0.02 -0.00 -48,000 2012-07-11
293 1600 Tian Lun Gas Holdings Limited:O 729,000 -24,000 0.09 -0.00 -48,000 2012-07-11
294 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 28,000 -2,000 0.00 -0.00 -48,200 2012-07-11
295 0670 China Eastern Airlines Corporation Limited:H 6,950,000 -20,000 0.20 -0.00 -48,600 2012-07-11
296 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 426,000 -4,000 0.04 -0.00 -49,440 2012-07-11
297 2357 AviChina Industry & Technology Company Limited:H 5,376,000 -20,000 0.23 -0.00 -49,600 2012-07-11
298 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,421,800 -10,000 1.18 -0.00 -53,500 2012-07-11
299 0444 Sincere Watch (Hong Kong) Limited:O 93,000 -21,000 0.02 -0.01 -53,760 2012-07-11
300 0891 Trinity Limited (BM):O 1,154,000 -10,000 0.07 -0.00 -54,700 2012-07-11
301 2689 Nine Dragons Paper (Holdings) Limited:O 5,922,000 -13,000 0.13 -0.00 -55,640 2012-07-11
302 1733 E-Commodities Holdings Limited:O 6,666,000 -40,000 0.18 -0.00 -56,400 2012-07-11
303 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 43,170,183 -130,000 0.91 -0.00 -57,200 2012-07-11
304 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 450,000 -10,000 0.27 -0.01 -58,000 2012-07-11
305 0613 Planetree International Development Limited:O 42,938,000 -1,470,000 0.46 -0.02 -61,740 2012-07-11
306 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 622,003 -8,000 0.05 -0.00 -62,160 2012-07-11
307 3300 CHINA GLASS HOLDINGS LIMITED:O 2,690,000 -60,000 0.17 -0.00 -63,000 2012-07-11
308 0410 SOHO CHINA LIMITED:O 5,254,500 -10,500 0.10 -0.00 -63,525 2012-07-11
309 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 4,874,023 -15,000 1.31 -0.00 -64,200 2012-07-11
310 3308 Golden Eagle Retail Group Limited:O 153,000 -4,000 0.01 -0.00 -65,520 2012-07-11
311 1086 Goodbaby International Holdings Limited:O 1,292,000 -35,000 0.13 -0.00 -68,250 2012-07-11
312 1918 Sunac China Holdings Limited:O 415,000 -20,000 0.01 -0.00 -69,000 2012-07-11
313 2356 DAH SING BANKING GROUP LIMITED:O 1,229,869 -10,000 0.10 -0.00 -70,100 2012-07-11
314 2866 COSCO SHIPPING Development Co., Ltd.:H 29,293,350 -36,000 0.78 -0.00 -70,200 2012-07-11
315 1122 QINGLING MOTORS CO. LTD:H 6,307,100 -38,000 0.51 -0.00 -70,300 2012-07-11
316 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,372,651 -10,000 0.13 -0.00 -71,700 2012-07-11
317 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,438,000 -40,000 0.10 -0.00 -74,000 2012-07-11
318 0632 CHK Oil Limited (BM):O 3,467,256 -140,000 0.10 -0.00 -78,400 2012-07-11
319 1728 China ZhengTong Auto Services Holdings Limited:O 233,500 -20,000 0.01 -0.00 -82,800 2012-07-11
320 0563 Shanghai Industrial Urban Development Group Limited:O 1,714,325 -60,000 0.04 -0.00 -90,000 2012-07-11
321 0168 TSINGTAO BREWERY COMPANY LIMITED:H 80,000 -2,000 0.01 -0.00 -92,000 2012-07-11
322 0871 China Dredging Environment Protection Holdings Limited:O 453,000 -50,000 0.06 -0.01 -94,500 2012-07-11
323 1070 TCL Electronics Holdings Limited:O 2,317,758 -28,000 0.18 -0.00 -106,680 2012-07-11
324 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,824,487 -34,000 0.50 -0.00 -107,780 2012-07-11
325 0297 Sinofert Holdings Limited:O 8,200,000 -84,000 0.12 -0.00 -112,560 2012-07-11
326 0538 Ajisen (China) Holdings Limited:O 593,000 -20,000 0.06 -0.00 -113,400 2012-07-11
327 3918 NagaCorp Ltd.:O 2,136,300 -30,000 0.10 -0.00 -115,500 2012-07-11
328 0880 SJM Holdings Limited:O 1,992,000 -8,000 0.04 -0.00 -117,600 2012-07-11
329 0103 Shougang Century Holdings Limited:O 5,652,000 -416,000 0.29 -0.02 -118,560 2012-07-11
330 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,962,000 -56,000 0.19 -0.00 -123,200 2012-07-11
331 2266 Dorsett Hospitality International Limited:O 3,887,212 -86,000 0.19 -0.00 -123,840 2012-07-11
332 1818 Zhaojin Mining Industry Company Limited:H 1,496,500 -12,500 0.17 -0.00 -124,250 2012-07-11
333 3983 China BlueChemical Ltd.:H 2,548,000 -30,000 0.14 -0.00 -128,100 2012-07-11
334 1072 Dongfang Electric Corporation Limited:H 1,115,800 -9,200 0.33 -0.00 -134,320 2012-07-11
335 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,814,000 -46,000 0.60 -0.00 -137,080 2012-07-11
336 0449 Chigo Holding Limited:O 11,114,000 -800,000 0.13 -0.01 -142,400 2012-07-11
337 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,412,092 -18,000 0.12 -0.00 -146,520 2012-07-11
338 0778 Fortune Real Estate Investment Trust:Unit 2,918,000 -30,000 0.17 -0.00 -147,000 2012-07-11
339 0604 SHENZHEN INVESTMENT LIMITED:O 13,408,161 -80,000 0.37 -0.00 -149,600 2012-07-11
340 0819 Tianneng Power International Limited:O 1,054,000 -32,000 0.10 -0.00 -151,040 2012-07-11
341 1813 KWG Group Holdings Limited:O 1,995,000 -31,000 0.07 -0.00 -155,620 2012-07-11
342 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,191,452 -8,000 0.03 -0.00 -155,840 2012-07-11
343 2899 ZIJIN MINING GROUP CO., LTD.:H 22,990,750 -64,000 0.38 -0.00 -166,400 2012-07-11
344 0511 TELEVISION BROADCASTS LIMITED:O 79,000 -3,000 0.02 -0.00 -167,850 2012-07-11
345 2010 Real Nutriceutical Group Limited:O 3,446,000 -79,000 0.31 -0.01 -177,750 2012-07-11
346 0128 ENM Holdings Limited (HK):O 14,624,680 -396,000 0.89 -0.02 -180,180 2012-07-11
347 0728 CHINA TELECOM CORPORATION LIMITED:H 19,622,000 -52,000 0.14 -0.00 -180,960 2012-07-11
348 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 31,223,125 -28,000 3.05 -0.00 -188,720 2012-07-11
349 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,485,943 -2,000 0.10 -0.00 -192,300 2012-07-11
350 0435 Sunlight Real Estate Investment Trust:Unit 7,349,460 -73,000 0.46 -0.00 -196,370 2012-07-11
351 3900 Greentown China Holdings Limited:O 495,500 -21,500 0.03 -0.00 -196,725 2012-07-11
352 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,250,752 -22,000 0.30 -0.00 -196,900 2012-07-11
353 1033 Sinopec Oilfield Service Corporation:H 8,558,000 -112,000 0.61 -0.01 -197,120 2012-07-11
354 0038 FIRST TRACTOR COMPANY LIMITED:H 1,454,000 -34,000 0.36 -0.01 -204,680 2012-07-11
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,817,500 -75,000 0.25 -0.00 -204,750 2012-07-11
356 2777 Guangzhou R&F Properties Co., Ltd.:H 2,417,600 -20,000 0.24 -0.00 -206,400 2012-07-11
357 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,048,000 -90,000 0.56 -0.01 -208,800 2012-07-11
358 0823 Link Real Estate Investment Trust:Unit 6,267,766 -6,500 0.28 -0.00 -217,750 2012-07-11
359 2007 Country Garden Holdings Company Limited:O 9,859,644 -69,951 0.05 -0.00 -218,247 2012-07-11
360 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 5,262,000 -17,000 0.13 -0.00 -218,280 2012-07-11
361 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 558,000 -10,000 0.03 -0.00 -221,000 2012-07-11
362 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,793,000 -90,000 0.21 -0.00 -279,000 2012-07-11
363 0272 SHUI ON LAND LIMITED:O 14,418,281 -90,000 0.25 -0.00 -287,100 2012-07-11
364 0753 Air China Limited:H 6,865,765 -62,000 0.15 -0.00 -295,740 2012-07-11
365 0002 CLP HOLDINGS LIMITED:O 7,683,791 -5,000 0.32 -0.00 -325,000 2012-07-11
366 0006 Power Assets Holdings Limited:O 5,208,081 -7,000 0.24 -0.00 -411,600 2012-07-11
367 1393 Hidili Industry International Development Limited:O 6,066,000 -200,000 0.29 -0.01 -430,000 2012-07-11
368 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,872,000 -22,000 0.17 -0.00 -457,600 2012-07-11
369 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,087,470 -20,000 0.15 -0.00 -464,000 2012-07-11
370 0066 MTR CORPORATION LIMITED:O 9,373,931 -18,000 0.16 -0.00 -482,400 2012-07-11
371 0887 Emperor Watch & Jewellery Limited:O 26,460,000 -650,000 0.39 -0.01 -487,500 2012-07-11
372 0001 CK Hutchison Holdings Limited:O 2,213,189 -5,000 0.10 -0.00 -489,000 2012-07-11
373 0960 Longfor Group Holdings Limited:O 35,500 -39,000 0.00 -0.00 -494,520 2012-07-11
374 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,842,000 -144,000 0.53 -0.01 -504,000 2012-07-11
375 0573 Tao Heung Holdings Limited:O 251,000 -130,000 0.02 -0.01 -517,400 2012-07-11
376 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,967,382 -52,000 0.01 -0.00 -525,200 2012-07-11
377 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 908,840 -42,000 0.01 -0.00 -554,400 2012-07-11
378 0011 HANG SENG BANK, LIMITED:O 5,280,199 -5,200 0.28 -0.00 -554,840 2012-07-11
379 2883 China Oilfield Services Limited:H 1,488,000 -50,000 0.10 -0.00 -580,000 2012-07-11
380 0267 CITIC Limited (HK):O 9,960,700 -70,000 0.27 -0.00 -838,600 2012-07-11
381 3998 Bosideng International Holdings Limited:O 11,052,000 -504,000 0.14 -0.01 -997,920 2012-07-11
382 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,344,145 -93,100 0.35 -0.00 -1,621,802 2012-07-11
383 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,402,072 -170,000 0.17 -0.00 -1,679,600 2012-07-11
384 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,623,793 -80,730 0.45 -0.00 -1,703,403 2012-07-11
385 0941 China Mobile Limited (HK):O 6,301,379 -20,000 0.03 -0.00 -1,734,000 2012-07-11
386 0005 HSBC HOLDINGS PLC:O 45,221,360 -27,294 0.25 -0.00 -1,858,721 2012-07-11

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