CMB International Global Markets Limited 招銀國際環球市場有限公司

CCASS holding changes from 2012-07-24 to 2012-07-25

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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 0005 HSBC HOLDINGS PLC:O 84,319,503 187,613 0.46 0.00 11,678,909 2012-07-25
2 1171 Yankuang Energy Group Company Limited:H 6,534,800 1,030,000 0.33 0.05 11,433,000 2012-07-25
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,860,782 46,600 0.82 0.00 4,734,560 2012-07-25
4 0358 Jiangxi Copper Company Limited:H 5,458,174 217,000 0.39 0.02 3,580,500 2012-07-25
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,848,239 152,000 0.54 0.00 3,169,200 2012-07-25
6 0883 CNOOC LIMITED:O 15,339,729 148,000 0.03 0.00 2,187,440 2012-07-25
7 2888 STANDARD CHARTERED PLC:O 855,195 11,700 0.04 0.00 2,041,650 2012-07-25
8 6030 CITIC Securities Company Limited:H 496,500 90,000 0.04 0.01 1,153,800 2012-07-25
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,983,218 136,000 0.26 0.00 1,130,160 2012-07-25
10 0291 China Resources Beer (Holdings) Company Limited:O 1,775,498 56,000 0.07 0.00 1,072,960 2012-07-25
11 0148 Kingboard Holdings Limited:O 939,693 70,000 0.11 0.01 1,071,000 2012-07-25
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 197,610,503 210,028 0.08 0.00 1,024,937 2012-07-25
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,194,651 16,500 0.13 0.00 977,625 2012-07-25
14 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,233,000 38,400 0.05 0.00 956,160 2012-07-25
15 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,817,197 21,000 0.29 0.00 840,000 2012-07-25
16 0941 China Mobile Limited (HK):O 6,297,937 8,500 0.03 0.00 741,200 2012-07-25
17 3333 China Evergrande Group:O 33,548,000 211,000 0.22 0.00 734,280 2012-07-25
18 0951 CHAOWEI POWER HOLDINGS LIMITED:O 342,000 166,000 0.03 0.02 720,440 2012-07-25
19 1133 Harbin Electric Company Limited:H 2,470,900 116,000 0.37 0.02 610,160 2012-07-25
20 1299 AIA Group Limited:O 5,799,520 22,400 0.05 0.00 596,960 2012-07-25
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,800,530 6,000 0.18 0.00 565,500 2012-07-25
22 0489 DongFeng Motor Group Company Limited (CN):H 1,621,000 56,000 0.06 0.00 564,480 2012-07-25
23 0066 MTR CORPORATION LIMITED:O 13,195,413 20,000 0.23 0.00 530,000 2012-07-25
24 0945 MANULIFE FINANCIAL CORPORATION:O 1,075,992 6,700 0.06 0.00 529,300 2012-07-25
25 0151 Want Want China Holdings Limited:O 675,000 58,000 0.01 0.00 528,960 2012-07-25
26 1766 CRRC Corporation Limited:H 5,569,000 91,000 0.28 0.00 503,230 2012-07-25
27 0444 Sincere Watch (Hong Kong) Limited:O 168,000 165,000 0.04 0.04 438,900 2012-07-25
28 1238 Powerlong Real Estate Holdings Limited:O 1,808,000 324,000 0.04 0.01 437,400 2012-07-25
29 1125 LAI FUNG HOLDINGS LIMITED:O 598,824,091 3,000,000 3.72 0.02 435,000 2012-07-25
30 2899 ZIJIN MINING GROUP CO., LTD.:H 23,680,044 188,000 0.39 0.00 430,520 2012-07-25
31 2866 COSCO SHIPPING Development Co., Ltd.:H 22,194,040 229,000 0.59 0.01 428,230 2012-07-25
32 1898 China Coal Energy Company Limited:H 13,353,119 65,000 0.33 0.00 421,200 2012-07-25
33 0700 TENCENT HOLDINGS LIMITED:O 325,100 1,800 0.02 0.00 404,640 2012-07-25
34 0606 China Agri-Industries Holdings Limited:O 6,108,372 109,000 0.15 0.00 403,300 2012-07-25
35 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,426,558 15,000 0.35 0.00 390,000 2012-07-25
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,669,000 116,000 0.75 0.01 359,600 2012-07-25
37 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,278,986 96,000 0.03 0.00 359,040 2012-07-25
38 0647 Joyce Boutique Group Limited:O 4,630,000 550,000 0.29 0.03 335,500 2012-07-25
39 0101 HANG LUNG PROPERTIES LIMITED:O 3,367,202 13,000 0.08 0.00 332,150 2012-07-25
40 0405 Yuexiu Real Estate Investment Trust:Unit 6,829,266 90,000 0.64 0.01 325,800 2012-07-25
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,923,954 44,000 0.05 -0.00 325,600 2012-07-25
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,560,666 44,000 0.12 0.00 297,440 2012-07-25
43 0002 CLP HOLDINGS LIMITED:O 24,295,800 4,500 1.01 0.00 291,825 2012-07-25
44 0656 FOSUN INTERNATIONAL LIMITED:O 8,165,500 75,500 0.13 0.00 286,900 2012-07-25
45 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,488,316 16,000 0.03 0.00 271,680 2012-07-25
46 1988 China Minsheng Banking Corp., Ltd.:H 9,798,700 40,400 0.17 0.00 269,872 2012-07-25
47 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,737,000 95,000 0.27 0.00 268,850 2012-07-25
48 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,661,655 8,000 0.25 0.00 252,800 2012-07-25
49 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 165,925,103 1,730,000 0.83 0.01 242,200 2012-07-25
50 1072 Dongfang Electric Corporation Limited:H 1,060,800 21,000 0.31 0.01 234,780 2012-07-25
51 3328 Bank of Communications Co., Ltd.:H 70,187,372 45,000 0.24 0.00 219,600 2012-07-25
52 0871 China Dredging Environment Protection Holdings Limited:O 463,000 121,000 0.06 0.02 217,800 2012-07-25
53 1086 Goodbaby International Holdings Limited:O 1,325,000 120,000 0.13 0.01 213,600 2012-07-25
54 1200 Midland Holdings Limited (BM):O 3,143,000 52,000 0.44 0.01 213,200 2012-07-25
55 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 76,000 3,000 0.01 0.00 209,850 2012-07-25
56 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,528,590 9,000 0.31 0.00 209,250 2012-07-25
57 3389 Hengdeli Holdings Limited:O 1,994,000 100,000 0.05 0.00 202,000 2012-07-25
58 3983 China BlueChemical Ltd.:H 2,351,017 42,000 0.13 0.00 198,240 2012-07-25
59 0886 Silver Base Group Holdings Limited:O 2,175,000 62,000 0.18 0.01 192,200 2012-07-25
60 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 49,297,859 240,000 3.05 0.01 192,000 2012-07-25
61 1308 SITC International Holdings Company Limited:O 2,143,000 100,000 0.08 0.00 184,000 2012-07-25
62 1972 SWIRE PROPERTIES LIMITED:O 2,744,080 8,000 0.05 0.00 182,800 2012-07-25
63 2689 Nine Dragons Paper (Holdings) Limited:O 5,548,280 55,000 0.12 0.00 178,200 2012-07-25
64 2778 Champion Real Estate Investment Trust:Unit 19,765,625 54,000 0.40 0.00 177,660 2012-07-25
65 2009 BBMG Corporation:H 2,322,000 37,500 0.20 0.00 174,000 2012-07-25
66 1186 China Railway Construction Corporation Limited:H 4,521,500 24,500 0.22 0.00 170,030 2012-07-25
67 0813 Shimao Group Holdings Limited:O 2,382,100 16,000 0.07 0.00 169,920 2012-07-25
68 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,783,880 20,600 0.26 0.00 168,714 2012-07-25
69 1313 China Resources Building Materials Technology Holdings Limited:O 6,614,000 44,000 0.10 0.00 168,080 2012-07-25
70 2331 LI NING COMPANY LIMITED:O 1,048,500 43,500 0.10 0.00 166,170 2012-07-25
71 1800 China Communications Construction Company Limited:H 15,327,500 24,000 0.35 0.00 161,760 2012-07-25
72 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,108,894 47,500 0.78 0.00 154,850 2012-07-25
73 0588 Beijing North Star Company Limited:H 7,101,768 114,000 1.00 0.02 150,480 2012-07-25
74 1038 CK Infrastructure Holdings Limited:O 792,053 3,000 0.03 0.00 147,750 * 2012-07-25
75 2233 WEST CHINA CEMENT LIMITED:O 12,164,000 120,000 0.27 0.00 144,000 2012-07-25
76 1101 China Huarong Energy Company Limited:O 16,640,000 104,000 0.24 0.00 135,200 2012-07-25
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,297,493 45,000 0.20 0.00 123,750 2012-07-25
78 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,069,200 10,800 0.06 0.00 123,120 2012-07-25
79 0887 Emperor Watch & Jewellery Limited:O 16,820,000 170,000 0.25 0.00 117,300 2012-07-25
80 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,442,518 30,000 0.12 0.00 116,100 2012-07-25
81 0735 China Power Clean Energy Development Company Limited:O 18,740,000 400,000 0.17 0.00 114,000 2012-07-25
82 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,584,611 30,000 0.15 0.00 110,700 2012-07-25
83 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,575,288 20,000 0.13 0.00 109,600 2012-07-25
84 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,958,800 9,000 3.20 0.00 108,180 2012-07-25
85 0868 XINYI GLASS HOLDINGS LIMITED:O 7,702,831 28,000 0.20 0.00 107,240 2012-07-25
86 1336 New China Life Insurance Company Ltd.:H 119,900 4,400 0.01 0.00 105,380 2012-07-25
87 0778 Fortune Real Estate Investment Trust:Unit 3,874,000 19,000 0.23 0.00 102,220 2012-07-25
88 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,215,700 145,000 0.41 0.02 98,600 2012-07-25
89 0998 China CITIC Bank Corporation Limited:H 27,952,438 26,000 0.19 0.00 95,940 2012-07-25
90 1393 Hidili Industry International Development Limited:O 8,906,000 50,000 0.43 0.00 92,500 2012-07-25
91 0850 Long Well International Holdings Limited:O 21,716,650 588,000 0.53 0.01 91,140 2012-07-25
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 18,033,208 6,500 0.46 0.00 89,050 2012-07-25
93 0019 SWIRE PACIFIC LIMITED:A 1,917,080 1,000 0.21 0.00 89,000 2012-07-25
94 1813 KWG Group Holdings Limited:O 1,597,500 21,500 0.06 0.00 88,795 2012-07-25
95 3382 Tianjin Port Development Holdings Limited:O 5,847,562 100,000 0.09 0.00 81,000 2012-07-25
96 1039 Changyou International Group Limited:O 8,930,000 171,000 1.12 0.02 80,370 2012-07-25
97 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,111,013 4,000 0.18 0.00 76,880 2012-07-25
98 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,445,850 30,000 0.22 0.00 76,200 2012-07-25
99 2357 AviChina Industry & Technology Company Limited:H 6,046,000 32,000 0.26 0.00 74,880 2012-07-25
100 0404 Hsin Chong Group Holdings Limited:O 2,384,691 86,000 0.25 0.01 73,960 2012-07-25
101 1051 G-Resources Group Limited:O 20,231,532 159,000 0.12 0.00 73,935 2012-07-25
102 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,793,274 32,000 0.18 0.00 73,600 2012-07-25
103 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,898,361 24,000 0.50 0.00 72,960 2012-07-25
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 91,909,762 24,000 0.30 0.00 72,000 2012-07-25
105 0123 Yuexiu Property Company Limited:O 34,324,772 42,000 0.37 0.00 70,560 2012-07-25
106 2007 Country Garden Holdings Company Limited:O 11,598,266 24,000 0.06 0.00 70,080 2012-07-25
107 1234 China Lilang Limited:O 288,000 14,000 0.02 0.00 69,020 2012-07-25
108 1060 Damai Entertainment Holdings Limited (BM):O 9,118,032 250,000 0.12 0.00 67,500 2012-07-25
109 0543 Pacific Online Limited:O 516,330 26,000 0.05 0.00 67,080 2012-07-25
110 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,939,642 7,000 0.24 0.00 66,570 2012-07-25
111 1368 Xtep International Holdings Limited:O 624,000 28,000 0.03 0.00 66,360 2012-07-25
112 0076 Elate Holdings Limited:O 23,593,735 652,000 0.93 0.03 62,592 2012-07-25
113 1033 Sinopec Oilfield Service Corporation:H 11,392,700 42,000 0.81 0.00 62,580 2012-07-25
114 0480 HKR INTERNATIONAL LIMITED:O 10,271,047 21,600 0.76 0.00 61,776 2012-07-25
115 0271 Asiasec Properties Limited:O 3,119,420 76,000 0.25 0.01 61,560 2012-07-25
116 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 881,000 4,000 0.40 0.00 59,280 2012-07-25
117 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,028,000 50,000 0.08 0.00 58,500 2012-07-25
118 3383 Agile Group Holdings Limited (KY):O 568,000 6,000 0.02 0.00 56,160 2012-07-25
119 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,459,266 6,000 1.97 0.00 55,620 2012-07-25
120 0494 LI & FUNG LIMITED:O 3,598,200 4,000 0.04 0.00 55,440 2012-07-25
121 0346 Yanchang Petroleum International Limited:O 7,110,000 100,000 0.10 0.00 54,000 2012-07-25
122 1338 BaWang International (Group) Holding Limited:O 10,754,000 106,000 0.37 0.00 52,470 2012-07-25
123 0449 Chigo Holding Limited:O 15,976,000 300,000 0.19 0.00 46,200 2012-07-25
124 3337 Anton Oilfield Services Group:O 1,562,000 30,000 0.07 0.00 45,900 2012-07-25
125 2266 Dorsett Hospitality International Limited:O 1,301,861 30,000 0.07 0.00 44,700 2012-07-25
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,700,000 24,000 0.58 0.00 43,440 2012-07-25
127 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 43,000 1,000 0.03 0.00 42,850 2012-07-25
128 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,880,000 18,000 0.48 0.00 42,840 2012-07-25
129 0347 Angang Steel Company Limited:H 7,647,725 12,000 0.70 0.00 41,880 2012-07-25
130 1371 China Ecotourism Group Limited:O 67,640,316 500,000 0.91 0.01 41,500 2012-07-25
131 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,433,145 10,000 0.38 0.00 41,500 2012-07-25
132 0978 China Merchants Land Limited:O 324,013 40,000 0.03 0.00 40,800 2012-07-25
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 326,039 2,500 0.03 0.00 40,150 2012-07-25
134 3808 SINOTRUK (HONG KONG) LIMITED:O 3,621,000 10,000 0.13 0.00 39,700 2012-07-25
135 0073 ASIAN CITRUS HOLDINGS LIMITED:O 295,266 10,000 0.02 0.00 38,300 2012-07-25
136 0552 China Communications Services Corporation Limited:H 2,595,718 10,000 0.11 0.00 38,300 2012-07-25
137 1728 China ZhengTong Auto Services Holdings Limited:O 233,500 10,000 0.01 0.00 37,500 2012-07-25
138 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,333,000 60,000 0.37 0.01 35,400 2012-07-25
139 0142 FIRST PACIFIC COMPANY LIMITED:O 604,120 4,000 0.02 0.00 34,600 2012-07-25
140 0497 CSI Properties Limited (BM):O 45,792,915 100,000 0.55 0.00 34,000 2012-07-25
141 1066 Shandong Weigao Group Medical Polymer Company Limited:H 424,000 4,000 0.02 0.00 33,320 2012-07-25
142 0823 Link Real Estate Investment Trust:Unit 9,206,258 1,000 0.41 0.00 33,250 2012-07-25
143 3393 Wasion Holdings Limited:O 538,000 10,000 0.06 0.00 32,800 2012-07-25
144 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 722,400 10,000 0.02 0.00 31,900 2012-07-25
145 0267 CITIC Limited (HK):O 14,627,061 3,000 0.40 0.00 31,860 2012-07-25
146 0777 NetDragon Websoft Holdings Limited:O 540,000 5,000 0.11 0.00 31,050 2012-07-25
147 0717 Emperor Capital Group Limited:O 20,104,644 102,000 0.77 0.00 30,600 2012-07-25
148 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,006,000 17,000 0.10 0.00 30,260 2012-07-25
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,154,602 20,000 1.05 0.00 29,800 2012-07-25
150 0856 VSTECS Holdings Limited:O 1,208,000 24,000 0.10 0.00 27,840 2012-07-25
151 1888 Kingboard Laminates Holdings Limited:O 4,479,894 10,000 0.15 0.00 27,600 2012-07-25
152 3993 CMOC Group Limited (CN):H 10,778,500 10,000 0.82 0.00 26,800 2012-07-25
153 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,619,500 10,000 0.39 0.00 26,800 2012-07-25
154 87001 Hui Xian Real Estate Investment Trust:Unit 9,216,372 7,000 0.18 0.00 26,460 2012-07-25
155 0956 China Suntien Green Energy Corporation Limited:H 2,282,000 20,000 0.17 0.00 26,000 2012-07-25
156 0710 BOE Varitronix Limited:O 1,002,072 10,000 0.31 0.00 25,800 2012-07-25
157 0808 Prosperity Real Estate Investment Trust:Unit 16,877,915 13,000 1.23 0.00 24,050 2012-07-25
158 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 279,000 500 0.02 0.00 24,000 2012-07-25
159 2883 China Oilfield Services Limited:H 840,707 2,000 0.05 0.00 23,200 2012-07-25
160 2369 Coolpad Group Limited:O 6,130,000 20,000 0.29 0.00 22,600 2012-07-25
161 2338 WEICHAI POWER CO., LTD.:H 970,200 1,000 0.24 0.00 21,950 2012-07-25
162 1685 Boer Power Holdings Limited:O 1,245,000 10,000 0.16 0.00 21,900 2012-07-25
163 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 450,527 200,000 0.01 0.00 21,800 2012-07-25
164 0163 Emperor International Holdings Limited:O 3,054,509 14,000 0.08 0.00 21,700 2012-07-25
165 0670 China Eastern Airlines Corporation Limited:H 6,294,000 8,000 0.18 0.00 20,880 2012-07-25
166 2878 Solomon Systech (International) Limited:O 23,800,000 100,000 0.97 0.00 19,500 2012-07-25
167 3838 China Starch Holdings Limited:O 30,856,953 100,000 0.52 0.00 19,400 2012-07-25
168 3998 Bosideng International Holdings Limited:O 11,734,000 10,000 0.15 0.00 19,200 2012-07-25
169 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 387,568 800 0.13 0.00 19,080 2012-07-25
170 6823 HKT Limited (KY):O 2,005,929 3,002 0.03 0.00 18,913 2012-07-25
171 1830 Perfect Medical Health Management Limited (KY):O 1,572,000 40,000 0.16 0.00 18,600 2012-07-25
172 3330 Lingbao Gold Group Company Ltd.:H 5,284,000 6,000 1.78 0.00 17,820 2012-07-25
173 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 263,000 1,000 0.06 0.00 17,160 2012-07-25
174 0390 CHINA RAILWAY GROUP LIMITED:H 22,758,308 5,000 0.54 0.00 17,150 2012-07-25
175 0802 China e-Wallet Payment Group Limited:O 1,912,546 30,000 0.39 0.01 16,200 2012-07-25
176 0853 MicroPort Scientific Corporation:O 920,000 5,000 0.06 0.00 16,100 2012-07-25
177 0653 BONJOUR HOLDINGS LIMITED:O 21,046,000 14,000 0.70 0.00 15,960 2012-07-25
178 2886 Binhai Investment Company Limited:O 4,814,185 40,000 0.08 0.00 15,400 2012-07-25
179 0008 PCCW LIMITED:O 24,528,865 5,000 0.34 0.00 15,400 2012-07-25
180 0987 China Renewable Energy Investment Limited:O 10,238,485 80,000 0.43 0.00 13,680 2012-07-25
181 8220 Bingo Group Holdings Limited:O 15,970,000 180,000 0.26 0.00 13,680 2012-07-25
182 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,732,329 2,000 0.15 0.00 13,560 2012-07-25
183 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,735,332 4,000 0.40 0.00 13,240 2012-07-25
184 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,481,000 10,000 0.11 0.00 12,800 2012-07-25
185 0047 Hop Hing Group Holdings Limited:O 2,462,240 32,000 0.47 0.01 12,800 2012-07-25
186 1097 i-CABLE Communications Limited:O 5,353,688 40,000 0.27 0.00 12,800 2012-07-25
187 0371 Beijing Enterprises Water Group Limited:O 4,079,700 8,000 0.06 0.00 12,000 2012-07-25
188 0509 Century Sunshine Group Holdings Limited:O 3,040,000 50,000 0.12 0.00 12,000 2012-07-25
189 1184 S.A.S. Dragon Holdings Limited:O 5,760,607 6,000 2.20 0.00 11,760 2012-07-25
190 1073 Da Yu Financial Holdings Limited:O 7,404,000 50,000 0.78 0.01 10,750 2012-07-25
191 0800 A8 New Media Group Limited:O 1,382,000 14,000 0.29 0.00 10,080 2012-07-25
192 3300 CHINA GLASS HOLDINGS LIMITED:O 5,470,000 12,000 0.35 0.00 9,360 2012-07-25
193 1277 Kinetic Development Group Limited:O 82,000 10,000 0.00 0.00 8,400 2012-07-25
194 0515 China Silver Technology Holdings Limited:O 2,406,000 10,000 0.54 0.00 8,200 2012-07-25
195 0827 Ko Yo Chemical (Group) Limited:O 8,140,000 60,000 0.11 0.00 7,800 2012-07-25
196 1910 Samsonite Group S.A.:O 139,200 600 0.01 0.00 7,656 2012-07-25
197 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,054,000 22,000 0.47 0.00 7,370 2012-07-25
198 0328 ALCO HOLDINGS LIMITED (BM):O 5,175,400 4,000 0.89 0.00 6,600 2012-07-25
199 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,166,547 8,000 1.39 0.00 6,480 2012-07-25
200 0959 Century Entertainment International Holdings Limited:O 30,624,073 100,000 0.74 0.00 6,400 2012-07-25
201 8179 Palinda Group Holdings Limited:O 7,508,000 96,000 0.23 0.00 6,240 2012-07-25
202 0226 LIPPO LIMITED (HK):O 2,270,594 2,000 0.46 0.00 6,140 2012-07-25
203 0183 Winfull Group Holdings Limited:O 32,750,000 16,000 0.94 0.00 5,360 2012-07-25
204 0498 Blue River Holdings Limited:O 9,408,743 30,000 0.21 0.00 5,220 2012-07-25
205 0298 Chuang's China Investments Limited:O 26,851,239 12,000 1.76 0.00 5,100 2012-07-25
206 1104 APAC Resources Limited:O 1,202,238 20,000 0.02 0.00 4,940 2012-07-25
207 0276 Mongolia Energy Corporation Limited:O 25,136,711 16,000 0.37 0.00 4,800 2012-07-25
208 3800 GCL Technology Holdings Limited (KY):O 27,575,000 4,000 0.18 0.00 4,600 2012-07-25
209 0789 Artini Holdings Limited:O 4,037,000 40,000 0.33 0.00 4,560 2012-07-25
210 2020 ANTA Sports Products Limited:O 1,426,000 1,000 0.06 0.00 4,090 2012-07-25
211 0573 Tao Heung Holdings Limited:O 1,143,000 1,000 0.11 0.00 3,930 2012-07-25
212 0689 EPI (Holdings) Limited:O 6,434,005 20,000 0.22 0.00 3,560 2012-07-25
213 0816 Huadian Fuxin Energy Corporation Limited:H 2,000 2,000 0.00 0.00 3,280 2012-07-25
214 1387 China Dili Group:O 26,924,000 8,000 0.13 0.00 2,400 2012-07-25
215 1207 SRE Group Limited:O 15,194,841 4,000 0.27 0.00 1,220 2012-07-25
216 0885 Rentian Technology Holdings Limited:O 2,760,976 -10,000 0.07 -0.00 -480 2012-07-25
217 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 32,012,529 -5,000 0.59 -0.00 -905 2012-07-25
218 0602 Jiahua Stores Holdings Limited:O 1,107,500 -2,500 0.11 -0.00 -925 2012-07-25
219 8206 Shentong Robot Education Group Company Limited:O 88,000 -5,000 0.01 -0.00 -1,110 2012-07-25
220 2366 SMI Culture & Travel Group Holdings Limited:O 45,438,852 -28,000 0.97 -0.00 -1,904 2012-07-25
221 0228 China Energy Development Holdings Limited:O 9,832,000 -20,000 0.12 -0.00 -2,060 2012-07-25
222 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,488,200 -4,000 0.27 -0.00 -3,480 2012-07-25
223 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,355,360 -2,000 0.76 -0.00 -4,200 2012-07-25
224 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,299,523 -8,000 0.81 -0.00 -4,240 2012-07-25
225 0569 China Automation Group Limited:O 1,374,000 -3,000 0.13 -0.00 -4,350 2012-07-25
226 1968 Peak Sport Products Co., Limited:O 1,350,000 -4,000 0.06 -0.00 -4,480 2012-07-25
227 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,245,507 -16,000 0.08 -0.00 -5,440 2012-07-25
228 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,578,000 -8,000 0.78 -0.00 -6,000 2012-07-25
229 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,572,932 -5,000 0.23 -0.00 -6,350 2012-07-25
230 8123 Sinofortune Financial Holdings Limited:O 2,068,226 -60,000 0.05 -0.00 -6,420 2012-07-25
231 2312 China Financial Leasing Group Limited:O 3,017,275 -40,000 0.68 -0.01 -6,640 2012-07-25
232 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,581,000 -20,000 0.10 -0.00 -7,500 2012-07-25
233 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 5,156,000 -4,000 0.34 -0.00 -7,560 2012-07-25
234 0572 Future World Holdings Limited:O 941,496 -40,000 0.29 -0.01 -7,640 2012-07-25
235 0822 Ka Shui International Holdings Limited:O 1,872,000 -12,000 0.21 -0.00 -8,040 2012-07-25
236 1818 Zhaojin Mining Industry Company Limited:H 2,148,500 -1,000 0.25 -0.00 -8,820 2012-07-25
237 0848 Maoye International Holdings Limited:O 2,243,000 -8,000 0.04 -0.00 -9,440 2012-07-25
238 1618 Metallurgical Corporation of China Ltd.:H 14,245,000 -6,000 0.50 -0.00 -9,540 2012-07-25
239 0563 Shanghai Industrial Urban Development Group Limited:O 3,467,250 -8,000 0.07 -0.00 -10,480 2012-07-25
240 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,395,000 -5,000 0.40 -0.00 -10,800 2012-07-25
241 1889 Sanai Health Industry Group Company Limited:O 5,715,000 -27,500 0.33 -0.00 -11,000 2012-07-25
242 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 346,000 -34,000 0.05 -0.01 -11,050 2012-07-25
243 2238 Guangzhou Automobile Group Co., Ltd.:H 1,936,382 -2,000 0.09 -0.00 -11,080 2012-07-25
244 3889 Global Corn Group Limited:O 3,082,853 -30,000 0.20 -0.00 -12,000 2012-07-25
245 0166 New Times Corporation Limited (BM):O 3,364,600 -16,000 0.59 -0.00 -12,960 2012-07-25
246 0389 China Tontine Wines Group Limited:O 7,690,000 -20,000 0.38 -0.00 -13,200 2012-07-25
247 2038 FIH Mobile Limited:O 4,524,485 -6,000 0.06 -0.00 -13,920 2012-07-25
248 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,372,464 -10,000 0.43 -0.00 -14,000 2012-07-25
249 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 8,399,850 -10,000 0.43 -0.00 -14,200 2012-07-25
250 0692 Shenzhou Space Park Group Limited:O 685,873 -110,000 0.14 -0.02 -14,300 2012-07-25
251 0280 KING FOOK HOLDINGS LIMITED:O 6,441,965 -20,000 1.48 -0.00 -15,200 2012-07-25
252 0329 OCI International Holdings Limited:O 1,251,740 -160,000 0.06 -0.01 -16,640 2012-07-25
253 1150 MILAN STATION HOLDINGS LIMITED:O 824,000 -36,000 0.12 -0.01 -17,280 2012-07-25
254 1139 VICTORY GROUP LIMITED:O 191,090 -32,000 0.02 -0.00 -17,280 2012-07-25
255 1929 Chow Tai Fook Jewellery Group Limited:O 1,794,800 -2,000 0.02 -0.00 -17,440 2012-07-25
256 0493 GOME Retail Holdings Limited:O 22,552,578 -27,000 0.13 -0.00 -17,550 2012-07-25
257 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 552,000 -10,000 0.19 -0.00 -17,900 2012-07-25
258 0062 Transport International Holdings Limited:O 2,031,719 -1,200 0.50 -0.00 -18,048 2012-07-25
259 8096 Ruifeng Petroleum Chemical Holdings Limited:O 15,440,000 -280,000 0.30 -0.01 -19,040 2012-07-25
260 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 903,200 -6,000 0.27 -0.00 -19,260 2012-07-25
261 0410 SOHO CHINA LIMITED:O 6,230,500 -3,500 0.12 -0.00 -19,460 2012-07-25
262 1399 Veson Holdings Limited (KY):O 5,833,294 -50,000 0.57 -0.00 -19,750 2012-07-25
263 1199 COSCO SHIPPING Ports Limited:O 3,278,443 -2,000 0.12 -0.00 -19,900 2012-07-25
264 0904 China Green (Holdings) Limited:O 1,746,000 -12,000 0.20 -0.00 -19,920 2012-07-25
265 0844 Greatime International Holdings Limited:O 8,000 -8,000 0.00 -0.00 -20,800 2012-07-25
266 0938 MAN SANG INTERNATIONAL LIMITED:O 2,705,791 -38,000 0.21 -0.00 -20,900 2012-07-25
267 1141 CMBC Capital Holdings Limited:O 7,193,585 -180,000 0.24 -0.01 -21,420 2012-07-25
268 0992 LENOVO GROUP LIMITED:O 9,357,000 -4,000 0.09 -0.00 -21,520 2012-07-25
269 0382 Welling Holding Limited:O 3,693,066 -20,000 0.13 -0.00 -22,800 2012-07-25
270 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,909,000 -2,000 0.11 -0.00 -24,280 2012-07-25
271 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,735,000 -2,000 0.09 -0.00 -25,160 2012-07-25
272 0947 MOBI Development Co., Ltd.:O 727,200 -30,000 0.09 -0.00 -25,500 2012-07-25
273 0187 Beijing Jingcheng Machinery Electric Company Limited:H 322,000 -14,000 0.32 -0.01 -25,760 2012-07-25
274 1083 Towngas Smart Energy Company Limited:O 993,292 -5,000 0.04 -0.00 -27,000 2012-07-25
275 0901 Goldstone Investment Group Limited:O 979,232 -80,000 0.08 -0.01 -27,600 2012-07-25
276 0210 Daphne International Holdings Limited:O 78,000 -4,000 0.00 -0.00 -28,400 2012-07-25
277 1070 TCL Electronics Holdings Limited:O 1,696,992 -10,000 0.13 -0.00 -29,400 2012-07-25
278 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 412,463 -2,000 0.01 -0.00 -31,800 2012-07-25
279 0082 Crazy Sports Group Limited:O 21,946,600 -54,000 0.70 -0.00 -31,860 2012-07-25
280 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,328,741 -16,000 0.53 -0.00 -33,440 2012-07-25
281 0842 Leoch International Technology Limited:O 1,542,000 -36,000 0.12 -0.00 -34,200 2012-07-25
282 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,579,600 -13,800 0.52 -0.00 -34,914 2012-07-25
283 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,290,000 -130,000 0.26 -0.00 -35,100 2012-07-25
284 0683 KERRY PROPERTIES LIMITED:O 274,127 -1,000 0.02 -0.00 -35,150 2012-07-25
285 0070 Rich Goldman Holdings Limited:O 10,201,500 -210,000 0.27 -0.01 -35,280 2012-07-25
286 0467 United Energy Group Limited:O 1,521,137 -30,000 0.01 -0.00 -35,400 2012-07-25
287 0805 GLENCORE PLC:O 276,100 -1,000 0.00 -0.00 -36,450 2012-07-25
288 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 72,000 -2,000 0.00 -0.00 -38,000 2012-07-25
289 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,676,725 -4,000 0.39 -0.00 -40,000 2012-07-25
290 0024 BURWILL HOLDINGS LIMITED:O 24,204,402 -364,000 0.50 -0.01 -40,040 2012-07-25
291 1280 China Qidian Guofeng Holdings Limited:O 2,736,000 -114,000 0.26 -0.01 -41,040 2012-07-25
292 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 260,000 -65,000 0.03 -0.01 -42,900 2012-07-25
293 0341 CAFE DE CORAL HOLDINGS LIMITED:O 633,200 -2,000 0.11 -0.00 -44,000 2012-07-25
294 0054 HOPEWELL HOLDINGS LIMITED:O 4,106,117 -2,000 0.47 -0.00 -44,400 2012-07-25
295 0819 Tianneng Power International Limited:O 1,166,000 -10,000 0.11 -0.00 -46,400 2012-07-25
296 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,255,200 -54,000 0.13 -0.00 -46,440 2012-07-25
297 1323 Huasheng International Holding Limited:O 398,000 -34,000 0.06 -0.01 -47,600 2012-07-25
298 3777 China Fiber Optic Network System Group Ltd.:O 5,696,000 -50,000 0.47 -0.00 -48,500 2012-07-25
299 1053 Chongqing Iron & Steel Company Limited:H 6,387,573 -56,000 1.19 -0.01 -50,400 2012-07-25
300 1115 Tibet Water Resources Ltd.:O 800,000 -30,000 0.03 -0.00 -51,000 2012-07-25
301 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,227,483 -11,500 0.42 -0.00 -51,405 2012-07-25
302 0375 YGM TRADING LIMITED:O 1,106,029 -3,000 0.67 -0.00 -51,900 2012-07-25
303 0767 Zhong Ji Longevity Science Group Limited:O 12,528,202 -1,000,000 0.91 -0.07 -52,000 2012-07-25
304 0753 Air China Limited:H 6,539,530 -10,000 0.14 -0.00 -52,400 2012-07-25
305 0546 Fufeng Group Limited:O 4,019,000 -20,000 0.23 -0.00 -53,000 2012-07-25
306 0697 Shoucheng Holdings Limited:O 61,115,006 -156,000 0.68 -0.00 -53,040 2012-07-25
307 1733 E-Commodities Holdings Limited:O 5,544,000 -50,000 0.15 -0.00 -55,000 2012-07-25
308 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,841,415 -60,000 0.12 -0.00 -55,200 2012-07-25
309 0196 Honghua Group Limited:O 5,304,000 -50,000 0.16 -0.00 -57,000 2012-07-25
310 0631 Sany Heavy Equipment International Holdings Company Limited:O 561,000 -15,000 0.02 -0.00 -58,350 2012-07-25
311 1109 CHINA RESOURCES LAND LIMITED:O 1,030,768 -4,000 0.02 -0.00 -58,960 2012-07-25
312 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,105,500 -16,000 0.12 -0.00 -61,280 2012-07-25
313 1182 Success Dragon International Holdings Limited:O 9,580,660 -890,000 0.14 -0.01 -61,410 2012-07-25
314 0053 GUOCO GROUP LIMITED:O 211,359 -1,000 0.06 -0.00 -65,000 2012-07-25
315 2010 Real Nutriceutical Group Limited:O 2,345,000 -30,000 0.21 -0.00 -65,100 2012-07-25
316 1699 China Putian Food Holding Limited:O 192,000 -64,000 0.02 -0.01 -65,280 2012-07-25
317 1055 China Southern Airlines Company Limited:H 3,781,500 -18,000 0.14 -0.00 -66,780 2012-07-25
318 0331 PCD STORES (GROUP) LIMITED:O 5,380,000 -110,000 0.13 -0.00 -67,100 2012-07-25
319 1164 CGN Mining Company Limited:O 1,101,027 -100,000 0.03 -0.00 -68,000 2012-07-25
320 2128 China Lesso Group Holdings Limited:O 4,991,000 -20,000 0.17 -0.00 -68,000 2012-07-25
321 0806 Value Partners Group Limited:O 1,378,000 -20,000 0.08 -0.00 -68,000 2012-07-25
322 2083 Nature Home Holding Company Limited:O 1,798,000 -50,000 0.12 -0.00 -69,000 2012-07-25
323 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,362,000 -32,000 0.12 -0.00 -69,760 2012-07-25
324 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 66,000 -5,000 0.03 -0.00 -69,800 2012-07-25
325 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,748,000 -38,000 0.20 -0.00 -74,860 2012-07-25
326 0881 Zhongsheng Group Holdings Limited:O 300,000 -9,000 0.02 -0.00 -74,880 2012-07-25
327 2727 Shanghai Electric Group Company Limited:H 7,744,000 -30,000 0.26 -0.00 -81,900 2012-07-25
328 0486 UNITED COMPANY RUSAL, IPJSC:O 943,000 -20,000 0.01 -0.00 -84,800 2012-07-25
329 0087 SWIRE PACIFIC LIMITED:B 4,240,267 -5,000 0.14 -0.00 -87,400 2012-07-25
330 0273 MASON GROUP HOLDINGS LIMITED:O 1,220,222 -320,000 0.15 -0.04 -88,000 2012-07-25
331 0303 VTECH HOLDINGS LIMITED:O 2,520,700 -1,000 1.01 -0.00 -89,750 2012-07-25
332 0857 PETROCHINA COMPANY LIMITED:H 44,301,543 -10,000 0.21 -0.00 -93,100 2012-07-25
333 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,450,922 -10,700 0.27 -0.00 -95,230 2012-07-25
334 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,268,000 -100,000 0.75 -0.01 -102,000 2012-07-25
335 1224 C C Land Holdings Limited:O 8,709,358 -66,000 0.34 -0.00 -107,580 2012-07-25
336 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,672,000 -18,000 0.03 -0.00 -117,540 2012-07-25
337 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,550,562 -8,000 0.23 -0.00 -119,840 2012-07-25
338 1211 BYD COMPANY LIMITED:H 3,557,100 -9,500 0.45 -0.00 -125,400 2012-07-25
339 0691 China Shanshui Cement Group Limited:O 170,105,000 -32,000 6.04 -0.00 -130,240 2012-07-25
340 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,637,745 -3,000 0.15 -0.00 -130,500 2012-07-25
341 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,582,756 -12,000 0.02 -0.00 -131,760 2012-07-25
342 1380 China Kingstone Mining Holdings Limited:O 4,791,000 -762,000 0.25 -0.04 -131,826 2012-07-25
343 0013 Hutchison Whampoa Limited:O 10,040,822 -2,000 0.24 -0.00 -134,600 2012-07-25
344 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 611,300 -13,000 0.08 -0.00 -134,940 2012-07-25
345 1128 Wynn Macau, Limited:O 676,800 -9,600 0.01 -0.00 -146,496 2012-07-25
346 1913 PRADA S.P.A.:O 48,000 -3,000 0.00 -0.00 -150,150 2012-07-25
347 0891 Trinity Limited (BM):O 468,000 -30,000 0.03 -0.00 -153,600 2012-07-25
348 0751 Skyworth Group Limited:O 9,797,046 -52,000 0.36 -0.00 -159,120 2012-07-25
349 0397 Minerva Group Holding Limited:O 14,050,647 -2,000,000 0.22 -0.03 -164,000 2012-07-25
350 0763 ZTE CORPORATION:H 2,217,775 -16,000 0.35 -0.00 -165,440 2012-07-25
351 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,684,073 -102,000 0.36 -0.00 -166,260 2012-07-25
352 0903 TPV TECHNOLOGY LIMITED:O 1,711,606 -130,000 0.07 -0.01 -178,100 2012-07-25
353 0773 China Metal Recycling (Holdings) Limited:O 1,692,105 -34,200 0.14 -0.00 -190,836 2012-07-25
354 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 94,316,833 -690,000 0.29 -0.00 -200,100 2012-07-25
355 0004 Wharf (Holdings) Limited (The):O 5,061,816 -5,000 0.17 -0.00 -211,750 2012-07-25
356 0451 GCL New Energy Holdings Limited:O 2,500 -30,000 0.00 -0.04 -217,800 2012-07-25
357 0083 SINO LAND COMPANY LIMITED:O 6,643,605 -18,000 0.11 -0.00 -223,200 2012-07-25
358 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,650,000 -102,000 0.26 -0.01 -237,660 2012-07-25
359 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 49,210 -10,000 0.00 -0.00 -240,000 2012-07-25
360 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,825,000 -85,000 0.11 -0.00 -249,050 2012-07-25
361 0297 Sinofert Holdings Limited:O 10,606,000 -166,000 0.15 -0.00 -255,640 2012-07-25
362 0933 Brightoil Petroleum (Holdings) Limited:O 4,110,000 -176,000 0.05 -0.00 -264,000 2012-07-25
363 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,871,000 -13,000 0.17 -0.00 -269,100 2012-07-25
364 0272 SHUI ON LAND LIMITED:O 17,251,920 -88,000 0.29 -0.00 -271,040 2012-07-25
365 2282 MGM China Holdings Limited:O 1,367,600 -26,000 0.04 -0.00 -271,960 2012-07-25
366 0189 DONGYUE GROUP LIMITED:O 7,308,000 -66,000 0.34 -0.00 -277,200 2012-07-25
367 1193 China Resources Gas Group Limited:O 2,277,300 -20,000 0.11 -0.00 -284,800 2012-07-25
368 3339 Lonking Holdings Limited:O 10,958,000 -239,000 0.26 -0.01 -303,530 2012-07-25
369 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,955,876 -60,000 0.16 -0.00 -319,800 2012-07-25
370 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,749,500 -43,000 0.33 -0.00 -320,350 2012-07-25
371 3918 NagaCorp Ltd.:O 6,973,781 -82,000 0.33 -0.00 -344,400 2012-07-25
372 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,634,009 -120,000 0.05 -0.00 -346,800 2012-07-25
373 0168 TSINGTAO BREWERY COMPANY LIMITED:H 120,000 -8,000 0.02 -0.00 -359,600 2012-07-25
374 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 890,509 -24,000 0.15 -0.00 -398,400 2012-07-25
375 1068 China Yurun Food Group Limited:O 2,633,000 -85,000 0.14 -0.00 -416,500 2012-07-25
376 0144 China Merchants Port Holdings Company Limited:O 1,575,560 -20,000 0.06 -0.00 -455,000 2012-07-25
377 0119 Poly Property Group Co., Limited:O 5,701,000 -120,000 0.16 -0.00 -463,200 2012-07-25
378 0067 China Lumena New Materials Corp.:O 41,462,000 -370,000 0.74 -0.01 -473,600 2012-07-25
379 0006 Power Assets Holdings Limited:O 8,079,812 -8,000 0.38 -0.00 -474,000 2012-07-25
380 0880 SJM Holdings Limited:O 1,443,000 -36,000 0.03 -0.00 -500,400 2012-07-25
381 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,429,837 -29,000 0.06 -0.00 -523,160 2012-07-25
382 0435 Sunlight Real Estate Investment Trust:Unit 8,635,478 -213,000 0.54 -0.01 -594,270 2012-07-25
383 1398 Industrial and Commercial Bank of China Limited:H 229,519,412 -153,000 0.26 -0.00 -634,950 2012-07-25
384 0038 FIRST TRACTOR COMPANY LIMITED:H 1,708,000 -110,000 0.42 -0.03 -660,000 2012-07-25
385 3933 United Laboratories International Holdings Limited (The):O 4,790,866 -180,000 0.29 -0.01 -673,200 2012-07-25
386 1088 China Shenhua Energy Company Limited:H 3,508,298 -26,000 0.10 -0.00 -705,900 2012-07-25
387 0604 SHENZHEN INVESTMENT LIMITED:O 20,588,074 -450,000 0.57 -0.01 -787,500 2012-07-25
388 0914 Anhui Conch Cement Company Limited:H 2,852,500 -49,000 0.22 -0.00 -945,700 2012-07-25
389 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 253,000 -98,000 0.03 -0.01 -1,058,400 2012-07-25
390 0001 CK Hutchison Holdings Limited:O 4,220,408 -12,000 0.18 -0.00 -1,177,200 2012-07-25
391 1928 Sands China Ltd.:O 997,050 -60,000 0.01 -0.00 -1,335,000 2012-07-25
392 0011 HANG SENG BANK, LIMITED:O 10,018,168 -13,100 0.52 -0.00 -1,388,600 2012-07-25
393 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,397,440 -83,000 0.67 -0.00 -1,457,480 2012-07-25
394 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 510,000 -76,000 0.03 -0.00 -1,675,800 2012-07-25
395 3323 China National Building Material Company Limited:H 18,301,000 -334,000 0.64 -0.01 -2,394,780 2012-07-25
396 1893 China National Materials Company Limited:H 6,739,000 -1,367,000 0.58 -0.12 -2,651,980 2012-07-25
397 3988 BANK OF CHINA LIMITED:H 442,867,839 -4,471,800 0.53 -0.01 -12,655,194 2012-07-25

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