CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2012-08-01 to 2012-08-02

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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 1060 Damai Entertainment Holdings Limited (BM):O 578,127,680 60,000,000 7.47 0.77 17,100,000 2012-08-02
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,092,695 1,094,000 0.11 0.01 7,712,700 2012-08-02
3 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 28,894,000 1,100,000 2.71 0.10 4,114,000 2012-08-02
4 1006 Changshouhua Food Company Limited:O 8,700,000 946,000 1.65 0.18 3,689,400 2012-08-02
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,315,047 308,000 0.02 0.00 3,529,680 2012-08-02
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,890,758 27,600 0.55 0.00 2,909,040 2012-08-02
7 0384 CHINA GAS HOLDINGS LIMITED:O 24,306,638 580,000 0.55 0.01 2,465,000 2012-08-02
8 0823 Link Real Estate Investment Trust:Unit 3,827,675 52,133 0.17 0.00 1,767,309 2012-08-02
9 8173 Hephaestus Holdings Limited:O 16,530,600 4,210,000 1.78 0.45 1,410,350 2012-08-02
10 0992 LENOVO GROUP LIMITED:O 7,810,000 246,000 0.08 0.00 1,407,120 2012-08-02
11 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,114,000 76,000 0.51 0.03 1,129,360 2012-08-02
12 0390 CHINA RAILWAY GROUP LIMITED:H 29,238,285 333,000 0.69 0.01 1,128,870 2012-08-02
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,848,000 578,000 0.97 0.03 1,046,180 2012-08-02
14 2866 COSCO SHIPPING Development Co., Ltd.:H 88,521,650 530,000 2.36 0.01 1,001,700 2012-08-02
15 0082 Crazy Sports Group Limited:O 63,855,200 1,250,000 2.03 0.04 975,000 2012-08-02
16 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 135,972,000 622,000 2.27 0.01 733,960 2012-08-02
17 0606 China Agri-Industries Holdings Limited:O 7,735,400 162,000 0.19 0.00 635,040 2012-08-02
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,604,548 50,000 0.39 0.00 632,000 2012-08-02
19 3337 Anton Oilfield Services Group:O 3,330,000 408,000 0.16 0.02 591,600 2012-08-02
20 0493 GOME Retail Holdings Limited:O 24,409,135 857,000 0.14 0.01 574,190 2012-08-02
21 2357 AviChina Industry & Technology Company Limited:H 16,537,000 236,000 0.70 0.01 559,320 2012-08-02
22 3800 GCL Technology Holdings Limited (KY):O 39,895,000 477,000 0.26 0.00 558,090 2012-08-02
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,012,317 168,000 0.58 0.00 532,560 2012-08-02
24 0763 ZTE CORPORATION:H 2,246,218 51,000 0.36 0.01 519,180 2012-08-02
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 928,000 35,000 0.09 0.00 460,600 2012-08-02
26 1072 Dongfang Electric Corporation Limited:H 1,818,400 40,000 0.53 0.01 460,000 2012-08-02
27 2899 ZIJIN MINING GROUP CO., LTD.:H 33,203,500 182,000 0.55 0.00 449,540 2012-08-02
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,470,000 132,000 0.50 0.01 431,640 2012-08-02
29 2007 Country Garden Holdings Company Limited:O 11,007,017 146,049 0.06 0.00 422,082 2012-08-02
30 0405 Yuexiu Real Estate Investment Trust:Unit 6,946,410 110,000 0.65 0.01 400,400 2012-08-02
31 1638 Kaisa Group Holdings Ltd.:O 185,296,000 276,000 3.78 0.01 394,680 2012-08-02
32 2009 BBMG Corporation:H 3,127,000 73,500 0.27 0.01 371,175 2012-08-02
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,089,504 27,000 0.05 0.00 347,220 2012-08-02
34 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,322,000 192,000 0.68 0.01 320,640 2012-08-02
35 0891 Trinity Limited (BM):O 1,426,000 64,000 0.08 0.00 318,720 2012-08-02
36 0861 DIGITAL CHINA HOLDINGS LIMITED:O 478,000 25,000 0.04 0.00 309,500 2012-08-02
37 0258 TOMSON GROUP LIMITED:O 1,008,967 170,000 0.07 0.01 277,100 2012-08-02
38 2233 WEST CHINA CEMENT LIMITED:O 10,020,000 206,000 0.22 0.00 253,380 2012-08-02
39 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,058,000 85,000 0.27 0.00 253,300 2012-08-02
40 1766 CRRC Corporation Limited:H 9,134,000 43,000 0.45 0.00 253,270 2012-08-02
41 0435 Sunlight Real Estate Investment Trust:Unit 4,566,072 84,000 0.28 0.01 245,280 2012-08-02
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,563,160 77,200 0.19 0.00 243,180 2012-08-02
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,847,000 63,000 0.19 0.00 243,180 2012-08-02
44 0808 Prosperity Real Estate Investment Trust:Unit 10,849,029 98,000 0.79 0.01 196,980 2012-08-02
45 6808 SUN ART RETAIL GROUP LIMITED:O 789,500 20,000 0.01 0.00 186,000 2012-08-02
46 0270 GUANGDONG INVESTMENT LIMITED:O 6,914,154 32,000 0.11 0.00 181,760 2012-08-02
47 0691 China Shanshui Cement Group Limited:O 963,000 39,000 0.03 0.00 169,650 2012-08-02
48 3339 Lonking Holdings Limited:O 15,779,000 114,000 0.37 0.00 161,880 2012-08-02
49 1251 SPT Energy Group Inc.:O 10,292,000 100,000 0.77 0.01 143,000 2012-08-02
50 0144 China Merchants Port Holdings Company Limited:O 1,206,856 6,000 0.05 0.00 142,800 2012-08-02
51 3918 NagaCorp Ltd.:O 627,085 32,000 0.03 0.00 138,560 2012-08-02
52 0038 FIRST TRACTOR COMPANY LIMITED:H 2,074,000 22,000 0.52 0.01 137,280 2012-08-02
53 0997 Chinlink International Holdings Limited:O 2,452,000 460,000 0.15 0.03 135,700 2012-08-02
54 0273 MASON GROUP HOLDINGS LIMITED:O 1,565,001 500,000 0.19 0.06 127,500 2012-08-02
55 0985 CST Holding (HK) Limited (KY):O 55,710,931 1,080,000 0.21 0.00 127,440 2012-08-02
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,095,660 14,000 0.29 0.00 127,120 2012-08-02
57 0403 STARLITE HOLDINGS LIMITED:O 6,954,000 450,000 1.32 0.09 117,000 2012-08-02
58 1336 New China Life Insurance Company Ltd.:H 211,000 4,700 0.02 0.00 114,210 2012-08-02
59 0656 FOSUN INTERNATIONAL LIMITED:O 7,988,500 30,000 0.12 0.00 112,500 2012-08-02
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,668,000 50,000 0.15 0.00 110,000 2012-08-02
61 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 32,802,746 200,000 3.29 0.02 106,000 2012-08-02
62 1117 China Modern Dairy Holdings Ltd.:O 15,217,000 50,000 0.32 0.00 104,500 2012-08-02
63 1966 China SCE Group Holdings Limited:O 4,253,000 57,000 0.15 0.00 102,600 2012-08-02
64 1972 SWIRE PROPERTIES LIMITED:O 687,231 4,400 0.01 0.00 102,520 2012-08-02
65 0325 Trauson Holdings Company Limited:O 135,000 30,000 0.02 0.00 99,300 2012-08-02
66 0868 XINYI GLASS HOLDINGS LIMITED:O 9,686,447 24,000 0.26 0.00 97,680 2012-08-02
67 0552 China Communications Services Corporation Limited:H 2,087,062 24,000 0.09 0.00 93,840 2012-08-02
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,122,000 14,000 0.04 0.00 92,260 2012-08-02
69 1234 China Lilang Limited:O 1,072,000 19,000 0.09 0.00 91,580 2012-08-02
70 2198 China Sanjiang Fine Chemicals Company Limited:O 17,071,000 50,000 1.70 0.00 91,000 2012-08-02
71 1051 G-Resources Group Limited:O 46,695,885 205,000 0.28 0.00 89,175 2012-08-02
72 0751 Skyworth Group Limited:O 5,910,316 28,000 0.22 0.00 86,240 2012-08-02
73 0076 Elate Holdings Limited:O 25,688,721 836,000 0.98 0.03 84,436 2012-08-02
74 0359 China Haisheng Juice Holdings Co., Ltd.:O 25,236,000 148,000 2.00 0.01 84,360 2012-08-02
75 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,500 3,500 0.00 0.00 83,475 2012-08-02
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,149,504 50,000 0.21 0.00 83,000 2012-08-02
77 0041 GREAT EAGLE HOLDINGS LIMITED:O 472,188 4,000 0.07 0.00 80,000 2012-08-02
78 0054 HOPEWELL HOLDINGS LIMITED:O 1,227,580 3,500 0.14 0.00 79,450 2012-08-02
79 0867 China Medical System Holdings Limited:O 444,500 20,000 0.02 0.00 76,200 2012-08-02
80 0653 BONJOUR HOLDINGS LIMITED:O 7,564,000 64,000 0.25 0.00 73,600 2012-08-02
81 0177 Jiangsu Expressway Company Limited:H 1,300,000 10,000 0.11 0.00 73,000 2012-08-02
82 3933 United Laboratories International Holdings Limited (The):O 5,036,115 20,000 0.31 0.00 72,400 2012-08-02
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,252,800 74,000 0.13 0.00 68,820 2012-08-02
84 0533 GOLDLION HOLDINGS LIMITED:O 1,167,000 21,000 0.12 0.00 68,460 2012-08-02
85 1211 BYD COMPANY LIMITED:H 2,700,000 5,000 0.34 0.00 67,000 2012-08-02
86 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 636,679 2,000 0.06 0.00 66,900 2012-08-02
87 1041 Lamtex Holdings Limited:O 79,661,400 1,191,200 1.04 0.02 65,516 2012-08-02
88 0055 Neway Group Holdings Limited:O 80,500,000 3,800,000 0.79 0.04 64,600 2012-08-02
89 1928 Sands China Ltd.:O 1,099,600 2,800 0.01 0.00 63,420 2012-08-02
90 1387 China Dili Group:O 283,666,000 200,000 1.34 0.00 63,000 2012-08-02
91 3382 Tianjin Port Development Holdings Limited:O 9,018,117 72,000 0.15 0.00 62,640 2012-08-02
92 0777 NetDragon Websoft Holdings Limited:O 516,000 10,000 0.10 0.00 62,600 2012-08-02
93 1133 Harbin Electric Company Limited:H 1,800,000 10,000 0.27 0.00 60,900 2012-08-02
94 1186 China Railway Construction Corporation Limited:H 6,357,500 9,000 0.31 0.00 60,300 2012-08-02
95 0159 Brockman Mining Limited:O 1,864,000 124,000 0.03 0.00 58,900 2012-08-02
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,945,440 3,000 0.05 0.00 56,940 2012-08-02
97 1259 Prosperous Future Holdings Limited (KY):O 271,000 25,000 0.03 0.00 55,500 2012-08-02
98 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,632,064 28,000 0.08 0.00 54,320 2012-08-02
99 2068 China Aluminum International Engineering Corporation Limited:H 39,000 17,000 0.01 0.00 53,720 2012-08-02
100 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 51,669,988 300,000 0.95 0.01 53,700 2012-08-02
101 0136 China Ruyi Holdings Limited:O 3,286,374 252,000 0.96 0.07 53,424 2012-08-02
102 2777 Guangzhou R&F Properties Co., Ltd.:H 1,880,000 5,600 0.19 0.00 53,424 2012-08-02
103 2128 China Lesso Group Holdings Limited:O 5,012,000 14,000 0.17 0.00 50,540 2012-08-02
104 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,592,606 30,000 0.23 0.00 50,100 2012-08-02
105 6030 CITIC Securities Company Limited:H 3,452,000 3,500 0.29 0.00 48,790 2012-08-02
106 2038 FIH Mobile Limited:O 5,155,021 20,000 0.07 0.00 48,600 2012-08-02
107 0381 AOM International Group Company Limited:O 16,080,000 1,040,000 0.27 0.02 47,840 2012-08-02
108 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 12,126,731 1,000,000 0.44 0.04 47,000 2012-08-02
109 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 801,805 12,000 0.02 0.00 44,400 2012-08-02
110 0202 EverChina Int'l Holdings Company Limited:O 7,815,450 100,000 0.15 0.00 42,500 2012-08-02
111 1200 Midland Holdings Limited (BM):O 4,056,000 10,000 0.57 0.00 41,300 2012-08-02
112 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 73,001,533 294,000 0.36 0.00 41,160 2012-08-02
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,106,467 14,000 0.35 0.00 39,900 2012-08-02
114 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,053,666 4,000 0.07 0.00 39,200 2012-08-02
115 1881 Regal Real Estate Investment Trust:Unit 7,798,275 20,000 0.24 0.00 38,600 2012-08-02
116 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,207,000 10,000 0.45 0.00 37,900 2012-08-02
117 0697 Shoucheng Holdings Limited:O 60,075,030 100,000 0.67 0.00 37,500 2012-08-02
118 1111 Chong Hing Bank Limited:O 443,200 3,000 0.10 0.00 37,320 2012-08-02
119 0566 Hanergy Thin Film Power Group Limited:O 70,810,000 168,000 0.53 0.00 35,616 2012-08-02
120 0999 I.T LIMITED:O 2,046,793 10,000 0.17 0.00 33,200 2012-08-02
121 0604 SHENZHEN INVESTMENT LIMITED:O 21,715,858 18,000 0.60 0.00 32,400 * 2012-08-02
122 1788 Guotai Junan International Holdings Limited:O 1,943,000 14,000 0.12 0.00 32,200 2012-08-02
123 1893 China National Materials Company Limited:H 8,096,000 15,000 0.70 0.00 31,050 2012-08-02
124 1207 SRE Group Limited:O 146,127,667 100,000 2.58 0.00 31,000 2012-08-02
125 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 832,000 60,000 0.21 0.02 30,600 2012-08-02
126 2005 SSY Group Limited (KY):O 27,300,000 15,000 1.12 0.00 30,300 2012-08-02
127 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,576,000 50,000 0.09 0.00 29,000 2012-08-02
128 0123 Yuexiu Property Company Limited:O 38,248,400 16,000 0.41 0.00 28,800 2012-08-02
129 1036 Vanke Overseas Investment Holding Company Limited:O 49,830 5,000 0.02 0.00 28,500 2012-08-02
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,738,000 80,000 0.34 0.00 26,000 2012-08-02
131 8137 Honbridge Holdings Limited:O 37,988,000 40,000 0.61 0.00 24,400 2012-08-02
132 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,120,000 10,000 0.24 0.00 23,500 2012-08-02
133 0982 Huafa Property Services Group Company Limited:O 14,480,000 600,000 0.16 0.01 23,400 2012-08-02
134 1380 China Kingstone Mining Holdings Limited:O 5,960,000 115,000 0.31 0.01 22,770 2012-08-02
135 2898 Longrun Tea Group Company Limited:O 6,050,000 50,000 0.42 0.00 21,500 2012-08-02
136 1813 KWG Group Holdings Limited:O 1,913,500 5,000 0.07 0.00 21,100 2012-08-02
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,708,000 10,000 0.55 0.00 20,700 2012-08-02
138 1049 Celestial Asia Securities Holdings Limited:O 13,429,610 288,000 0.36 0.01 19,872 2012-08-02
139 0885 Rentian Technology Holdings Limited:O 2,211,733 430,000 0.06 0.01 19,780 2012-08-02
140 0572 Future World Holdings Limited:O 628,412 100,000 0.19 0.03 19,200 2012-08-02
141 1393 Hidili Industry International Development Limited:O 4,507,000 10,000 0.22 0.00 18,700 2012-08-02
142 0729 FDG Electric Vehicles Limited:O 354,177,393 60,000 3.22 0.00 17,700 2012-08-02
143 0190 HKC (HOLDINGS) LIMITED:O 51,233,062 60,000 0.47 0.00 17,700 2012-08-02
144 3383 Agile Group Holdings Limited (KY):O 790,000 2,000 0.02 0.00 17,680 2012-08-02
145 1122 QINGLING MOTORS CO. LTD:H 6,362,787 10,000 0.51 0.00 17,600 2012-08-02
146 0459 Legend Upstar Holdings Limited (KY):O 50,590,000 380,000 0.37 0.00 17,480 2012-08-02
147 8129 Cloud Investment Holdings Limited (KY):O 5,210,000 145,000 0.25 0.01 15,950 2012-08-02
148 0094 Greenheart Group Limited:O 3,412,086 36,000 0.44 0.00 14,940 2012-08-02
149 2356 DAH SING BANKING GROUP LIMITED:O 2,421,453 2,000 0.19 0.00 14,740 2012-08-02
150 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,432,000 5,000 0.59 0.00 13,300 2012-08-02
151 0555 REXLot Holdings Limited:O 7,900,000 25,000 0.09 0.00 12,750 2012-08-02
152 0091 Golden Century International Holdings Group Limited:O 11,821,989 300,000 0.18 0.00 12,600 2012-08-02
153 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,938,000 8,000 1.94 0.01 12,560 2012-08-02
154 3900 Greentown China Holdings Limited:O 46,802,000 1,500 2.20 -0.18 12,540 2012-08-02
155 0755 DevGreat Group Limited:O 15,271,000 100,000 0.12 0.00 11,700 2012-08-02
156 1889 Sanai Health Industry Group Company Limited:O 5,715,000 30,000 0.33 0.00 11,700 2012-08-02
157 0106 Landsea Green Management Limited:O 3,503,946 24,000 0.18 0.00 11,280 2012-08-02
158 8207 Chong Sing Holdings FinTech Group Limited:O 2,752,800 16,000 0.13 0.00 10,400 2012-08-02
159 8011 Polyard Petroleum International Group Limited:O 16,333,502 40,000 0.90 0.00 10,400 2012-08-02
160 0145 CCIAM Future Energy Limited (b1964-11-28):O 30,796,600 400,000 0.71 0.01 10,000 2012-08-02
161 0151 Want Want China Holdings Limited:O 677,000 1,000 0.01 0.00 9,500 2012-08-02
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,762,800 10,000 0.23 0.00 8,800 2012-08-02
163 3777 China Fiber Optic Network System Group Ltd.:O 1,562,000 8,000 0.13 0.00 7,760 2012-08-02
164 0647 Joyce Boutique Group Limited:O 2,106,000 10,000 0.13 0.00 6,300 2012-08-02
165 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 74,527,284 200,000 0.62 0.00 6,200 2012-08-02
166 8179 Palinda Group Holdings Limited:O 4,744,000 80,000 0.15 0.00 5,920 2012-08-02
167 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 22,838,000 8,000 1.96 0.00 4,960 2012-08-02
168 0692 Shenzhou Space Park Group Limited:O 3,907,695 26,627 0.18 -0.62 4,180 2012-08-02
169 2366 SMI Culture & Travel Group Holdings Limited:O 32,869,824 50,000 0.70 0.00 3,550 2012-08-02
170 8197 Baytacare Pharmaceutical Co., Ltd.:H 2,540,000 30,000 1.23 0.01 3,300 2012-08-02
171 1181 Tang Palace (China) Holdings Limited:O 1,202,000 2,000 0.29 0.00 2,900 2012-08-02
172 1091 South Manganese Investment Limited:O 22,419,834 3,000 0.74 0.00 2,670 2012-08-02
173 0689 EPI (Holdings) Limited:O 12,841,448 10,000 0.41 0.00 1,840 2012-08-02
174 1282 Renze Harvest International Limited:O 9,292,000 12,000 0.32 0.00 1,356 2012-08-02
175 0672 Zhong An Group Limited:O 2,838,000 200 0.12 0.00 174 2012-08-02
176 3868 Qunxing Paper Holdings Company Limited:O 2,184,838 -24 0.14 -0.00 -52 * 2012-08-02
177 1227 National Investments Fund Limited:O 3,712,134 -400 2.01 -0.00 -80 2012-08-02
178 0956 China Suntien Green Energy Corporation Limited:H 5,350,000 -1,000 0.39 -0.00 -1,350 2012-08-02
179 6823 HKT Limited (KY):O 1,744,359 -234 0.03 -0.00 -1,441 2012-08-02
180 1883 CITIC Telecom International Holdings Limited:O 12,480,036 -1,000 0.52 -0.00 -1,460 2012-08-02
181 2266 Dorsett Hospitality International Limited:O 1,388,813 -1,000 0.07 -0.00 -1,540 2012-08-02
182 1001 Hong Kong Shanghai Alliance Holdings Limited:O 2,082,000 -4,000 0.50 -0.00 -1,840 2012-08-02
183 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,026,395 -8,000 0.36 -0.00 -2,720 2012-08-02
184 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,315,237 -9,212 0.23 -0.00 -3,961 2012-08-02
185 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,505,000 -2,000 0.59 -0.00 -4,940 2012-08-02
186 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 29,422,659 -50,000 0.48 -0.00 -5,050 2012-08-02
187 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,389,149 -10,000 0.60 -0.00 -5,200 2012-08-02
188 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 5,196,000 -10,000 2.01 -0.00 -5,700 2012-08-02
189 0389 China Tontine Wines Group Limited:O 9,742,000 -10,000 0.48 -0.00 -6,600 2012-08-02
190 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 658,600 -2,000 0.02 -0.00 -6,660 2012-08-02
191 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,869,600 -3,000 0.57 -0.00 -7,560 2012-08-02
192 0589 Portico International Holdings Limited:O 201,500 -1,000 0.04 -0.00 -7,560 2012-08-02
193 0958 Huaneng Renewables Corporation Limited:H 95,858,000 -8,000 3.29 -0.00 -8,000 2012-08-02
194 1163 Dejin Resources Group Company Limited:O 19,597,500 -90,000 0.68 -0.00 -8,820 2012-08-02
195 0008 PCCW LIMITED:O 17,852,221 -3,000 0.25 -0.00 -9,000 2012-08-02
196 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,336,000 -8,000 0.35 -0.00 -9,120 2012-08-02
197 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,539,250 -40,000 0.18 -0.00 -9,440 2012-08-02
198 0471 Silkwave Inc:O 14,522,500 -200,000 0.32 -0.00 -9,800 2012-08-02
199 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,728,800 -20,000 0.56 -0.00 -11,200 2012-08-02
200 0331 PCD STORES (GROUP) LIMITED:O 8,224,000 -20,000 0.20 -0.00 -11,200 2012-08-02
201 0022 MEXAN LIMITED (BM):O 10,775,838 -110,000 0.82 -0.01 -11,220 2012-08-02
202 0996 Carnival Group International Holdings Limited:O 1,085,600 -29,000 0.02 -0.00 -11,890 2012-08-02
203 0065 Grand Ocean Advanced Resources Company Limited:O 3,099,488 -16,000 0.42 -0.00 -12,480 2012-08-02
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,103,520 -2,000 0.12 -0.00 -13,240 2012-08-02
205 0332 Yuan Heng Gas Holdings Limited:O 2,154,505 -20,000 0.21 -0.00 -15,200 2012-08-02
206 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,580,000 -10,000 0.34 -0.00 -16,700 2012-08-02
207 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,674,000 -8,000 0.42 -0.00 -17,680 2012-08-02
208 0515 China Silver Technology Holdings Limited:O 2,424,000 -30,000 0.55 -0.01 -18,300 2012-08-02
209 8055 China E-Information Technology Group Limited:O 1,119,640 -168,000 0.08 -0.01 -19,488 2012-08-02
210 3378 Xiamen International Port Co., Ltd:H 36,294,000 -26,000 3.68 -0.00 -20,020 2012-08-02
211 0066 MTR CORPORATION LIMITED:O 5,973,030 -776 0.10 -0.00 -21,146 2012-08-02
212 2010 Real Nutriceutical Group Limited:O 6,137,000 -10,000 0.55 -0.00 -21,500 2012-08-02
213 0596 Inspur Digital Enterprise Technology Limited:O 73,575,000 -100,000 1.75 -0.00 -21,800 2012-08-02
214 0886 Silver Base Group Holdings Limited:O 2,797,000 -7,000 0.24 -0.00 -22,120 2012-08-02
215 1685 Boer Power Holdings Limited:O 581,000 -10,000 0.07 -0.00 -22,300 2012-08-02
216 0097 HENDERSON INVESTMENT LIMITED:O 18,453,000 -40,000 0.61 -0.00 -22,400 2012-08-02
217 1141 CMBC Capital Holdings Limited:O 5,452,564 -200,000 0.18 -0.01 -22,800 2012-08-02
218 0705 Ding He Mining Holdings Limited:O 12,232,000 -196,000 0.29 -0.00 -23,128 2012-08-02
219 0978 China Merchants Land Limited:O 449,920 -22,000 0.04 -0.00 -23,540 2012-08-02
220 0623 SinoMedia Holding Limited:O 623,000 -8,000 0.11 -0.00 -23,760 2012-08-02
221 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,699,133 -2,800 0.29 -0.00 -26,404 2012-08-02
222 0585 Imagi International Holdings Limited:O 288,144,571 -280,000 2.88 -0.00 -27,160 2012-08-02
223 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,944,000 -10,000 0.42 -0.00 -27,500 2012-08-02
224 0198 SMI Holdings Group Limited:O 34,791,346 -140,000 0.43 -0.00 -27,860 2012-08-02
225 3993 CMOC Group Limited (CN):H 9,640,001 -10,000 0.74 -0.00 -28,400 2012-08-02
226 2626 Hunan Nonferrous Metals Corporation Limited:H 8,110,000 -12,000 0.50 -0.00 -28,800 2012-08-02
227 1109 CHINA RESOURCES LAND LIMITED:O 2,642,000 -2,000 0.05 -0.00 -29,640 2012-08-02
228 0757 Solargiga Energy Holdings Limited:O 8,292,468 -65,000 0.37 -0.00 -30,875 2012-08-02
229 0904 China Green (Holdings) Limited:O 1,530,000 -18,000 0.17 -0.00 -31,140 2012-08-02
230 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,238,500 -20,000 0.23 -0.00 -33,200 2012-08-02
231 1101 China Huarong Energy Company Limited:O 17,514,000 -30,500 0.25 -0.00 -33,245 2012-08-02
232 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,216,000 -4,000 0.17 -0.00 -33,400 2012-08-02
233 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,368,001 -12,000 0.17 -0.00 -34,200 2012-08-02
234 0433 North Mining Shares Company Limited:O 43,492,823 -100,000 0.33 -0.00 -34,500 2012-08-02
235 0877 OM Technologies (Group) Limited:O 1,916,000 -20,000 0.25 -0.00 -34,600 2012-08-02
236 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,427,298 -10,000 0.08 -0.00 -37,200 2012-08-02
237 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,654,777 -23,000 0.41 -0.00 -37,720 2012-08-02
238 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,545,000 -20,000 0.38 -0.00 -37,800 2012-08-02
239 0746 Lee & Man Chemical Company Limited:O 588,000 -10,000 0.07 -0.00 -38,000 2012-08-02
240 1818 Zhaojin Mining Industry Company Limited:H 3,593,500 -4,000 0.41 -0.00 -38,080 2012-08-02
241 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,400,000 -54,000 0.69 -0.03 -38,340 2012-08-02
242 0805 GLENCORE PLC:O 205,100 -1,000 0.00 -0.00 -38,500 2012-08-02
243 0735 China Power Clean Energy Development Company Limited:O 64,540,000 -140,000 0.58 -0.00 -40,600 2012-08-02
244 2020 ANTA Sports Products Limited:O 1,909,000 -10,000 0.08 -0.00 -41,500 2012-08-02
245 0887 Emperor Watch & Jewellery Limited:O 8,580,000 -60,000 0.13 -0.00 -42,000 2012-08-02
246 2282 MGM China Holdings Limited:O 1,895,600 -4,000 0.05 -0.00 -42,320 2012-08-02
247 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 878,000 -12,000 0.18 -0.00 -42,480 2012-08-02
248 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 709,500 -2,500 0.07 -0.00 -43,300 2012-08-02
249 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,261,000 -3,000 1.24 -0.00 -43,620 2012-08-02
250 0951 CHAOWEI POWER HOLDINGS LIMITED:O 344,000 -10,000 0.03 -0.00 -43,800 2012-08-02
251 1210 Christine International Holdings Limited:O 1,100,000 -52,000 0.11 -0.01 -45,760 2012-08-02
252 8178 China Information Technology Development Limited:O 23,848,000 -2,000,000 0.32 -0.03 -46,000 2012-08-02
253 0376 Yunfeng Financial Group Limited:O 219,620 -16,000 0.06 -0.00 -46,240 2012-08-02
254 6830 Huazhong In-Vehicle Holdings Company Limited:O 190,000 -30,000 0.02 -0.00 -46,800 2012-08-02
255 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,434,340 -50,000 0.45 -0.01 -47,500 2012-08-02
256 0801 Golden Meditech Holdings Limited:O 94,416,000 -56,000 4.75 -0.00 -48,160 2012-08-02
257 0285 BYD Electronic (International) Company Limited:O 2,825,500 -32,000 0.13 -0.00 -48,640 2012-08-02
258 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,717,500 -100,000 0.26 -0.00 -49,000 2012-08-02
259 1808 Enterprise Development Holdings Limited (KY):O 5,406,000 -200,000 0.37 -0.01 -52,000 2012-08-02
260 1968 Peak Sport Products Co., Limited:O 11,247,000 -46,000 0.54 -0.00 -52,900 2012-08-02
261 3393 Wasion Holdings Limited:O 3,030,000 -16,000 0.33 -0.00 -53,280 2012-08-02
262 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 155,297,249 -200,000 0.49 -0.00 -54,000 2012-08-02
263 0753 Air China Limited:H 5,722,588 -10,000 0.13 -0.00 -54,100 2012-08-02
264 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 619,250 -8,000 0.06 -0.00 -54,320 2012-08-02
265 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,710,300 -5,000 0.22 -0.00 -55,500 2012-08-02
266 0546 Fufeng Group Limited:O 4,796,000 -25,000 0.28 -0.00 -60,250 2012-08-02
267 1208 MMG Limited (HK):O 3,210,400 -20,000 0.06 -0.00 -61,200 2012-08-02
268 1929 Chow Tai Fook Jewellery Group Limited:O 1,628,800 -7,000 0.02 -0.00 -62,300 2012-08-02
269 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 774,564 -550,000 0.01 -0.01 -63,800 2012-08-02
270 0694 Beijing Capital International Airport Company Limited:H 3,752,000 -12,000 0.20 -0.00 -63,840 2012-08-02
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,575,871 -7,000 0.11 -0.00 -70,980 2012-08-02
272 0916 China Longyuan Power Group Corporation Limited:H 6,563,000 -15,000 0.24 -0.00 -71,700 2012-08-02
273 1099 SINOPHARM GROUP CO. LTD.:H 1,114,574 -3,200 0.13 -0.00 -72,480 2012-08-02
274 1800 China Communications Construction Company Limited:H 26,434,454 -11,000 0.60 -0.00 -73,700 2012-08-02
275 1053 Chongqing Iron & Steel Company Limited:H 4,501,000 -78,000 0.84 -0.01 -74,880 2012-08-02
276 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 291,000 -1,500 0.03 -0.00 -75,000 2012-08-02
277 0210 Daphne International Holdings Limited:O 119,000 -10,000 0.01 -0.00 -75,800 2012-08-02
278 0603 China Oil And Gas Group Limited:O 31,237,344 -100,000 0.63 -0.00 -76,000 2012-08-02
279 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 489,000 -4,000 0.11 -0.00 -79,680 2012-08-02
280 0806 Value Partners Group Limited:O 3,844,000 -24,000 0.22 -0.00 -84,000 2012-08-02
281 0272 SHUI ON LAND LIMITED:O 15,578,749 -26,500 0.26 -0.00 -84,800 2012-08-02
282 1205 CITIC RESOURCES HOLDINGS LIMITED:O 36,890,630 -78,000 0.47 -0.00 -85,020 2012-08-02
283 2006 Shanghai Jin Jiang Capital Company Limited:H 17,610,000 -88,000 1.27 -0.01 -88,000 2012-08-02
284 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,030,000 -16,000 0.14 -0.00 -89,920 2012-08-02
285 8351 Larry Jewelry International Company Limited:O 1,900,000 -200,000 0.19 -0.02 -93,000 2012-08-02
286 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,057,619 -2,051 0.04 -0.00 -93,321 2012-08-02
287 0009 KEYNE LTD:O 1,112,660 -180,000 0.16 -0.03 -97,200 2012-08-02
288 0973 L'Occitane International S.A.:O 253,000 -5,000 0.02 -0.00 -99,500 2012-08-02
289 1224 C C Land Holdings Limited:O 4,203,358 -60,000 0.16 -0.00 -100,800 2012-08-02
290 3818 China Dongxiang (Group) Co., Ltd.:O 10,245,000 -156,000 0.19 -0.00 -101,400 2012-08-02
291 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,081,065 -6,000 0.04 -0.00 -106,200 2012-08-02
292 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 173,500 -1,500 0.01 -0.00 -108,525 2012-08-02
293 8066 Phoenitron Holdings Limited:O 85,140,500 -295,000 2.82 -0.01 -109,150 2012-08-02
294 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 19,611,254 -16,000 0.86 -0.00 -112,000 2012-08-02
295 87001 Hui Xian Real Estate Investment Trust:Unit 19,233,822 -29,000 0.38 -0.00 -113,100 2012-08-02
296 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,137,800 -10,000 0.07 -0.00 -116,000 2012-08-02
297 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,298,174 -32,000 0.13 -0.00 -118,720 2012-08-02
298 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 90,307,428 -700,000 0.73 -0.01 -123,200 2012-08-02
299 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 532,500 -12,000 0.03 -0.00 -124,080 2012-08-02
300 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,329,118 -60,000 0.18 -0.00 -127,800 2012-08-02
301 0189 DONGYUE GROUP LIMITED:O 5,655,000 -31,000 0.27 -0.00 -128,340 2012-08-02
302 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,429,200 -58,000 0.25 -0.01 -135,720 2012-08-02
303 1313 China Resources Building Materials Technology Holdings Limited:O 8,994,000 -34,000 0.14 -0.00 -140,080 2012-08-02
304 0880 SJM Holdings Limited:O 1,192,000 -10,000 0.02 -0.00 -140,200 2012-08-02
305 0245 China Vered Financial Holding Corporation Limited:O 18,347,480 -2,520,000 1.25 -0.17 -141,120 2012-08-02
306 0329 OCI International Holdings Limited:O 3,007,715 -1,360,000 0.14 -0.06 -144,160 2012-08-02
307 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,590,000 -29,000 0.35 -0.00 -145,870 2012-08-02
308 2778 Champion Real Estate Investment Trust:Unit 7,755,373 -41,000 0.16 -0.00 -146,370 2012-08-02
309 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,318,800 -6,000 0.06 -0.00 -150,600 2012-08-02
310 0670 China Eastern Airlines Corporation Limited:H 7,488,000 -56,000 0.21 -0.00 -153,440 2012-08-02
311 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,979,545 -53,500 0.66 -0.00 -172,805 2012-08-02
312 3998 Bosideng International Holdings Limited:O 9,166,000 -86,000 0.11 -0.00 -179,740 2012-08-02
313 0168 TSINGTAO BREWERY COMPANY LIMITED:H 224,000 -4,000 0.03 -0.00 -180,000 2012-08-02
314 0148 Kingboard Holdings Limited:O 2,404,722 -11,500 0.28 -0.00 -182,160 2012-08-02
315 2689 Nine Dragons Paper (Holdings) Limited:O 4,912,000 -54,000 0.11 -0.00 -192,780 2012-08-02
316 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 680,000 -11,000 0.12 -0.00 -198,220 2012-08-02
317 1555 MIE Holdings Corporation:O 3,942,000 -100,000 0.15 -0.00 -203,000 2012-08-02
318 1338 BaWang International (Group) Holding Limited:O 12,616,000 -376,000 0.43 -0.01 -210,560 2012-08-02
319 1199 COSCO SHIPPING Ports Limited:O 2,927,649 -20,000 0.11 -0.00 -216,400 2012-08-02
320 0917 NEW WORLD CHINA LAND LIMITED:O 1,532,893 -70,000 0.02 -0.00 -218,400 2012-08-02
321 0267 CITIC Limited (HK):O 6,940,440 -20,000 0.19 -0.00 -224,400 2012-08-02
322 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,532,000 -42,000 0.18 -0.00 -228,900 2012-08-02
323 0297 Sinofert Holdings Limited:O 9,323,000 -146,000 0.13 -0.00 -232,140 2012-08-02
324 0410 SOHO CHINA LIMITED:O 4,312,000 -40,500 0.08 -0.00 -237,330 2012-08-02
325 0062 Transport International Holdings Limited:O 859,773 -17,200 0.21 -0.00 -260,408 2012-08-02
326 1088 China Shenhua Energy Company Limited:H 2,876,500 -9,500 0.08 -0.00 -275,500 2012-08-02
327 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,702,250 -69,000 0.24 -0.00 -283,590 2012-08-02
328 1299 AIA Group Limited:O 3,034,000 -10,600 0.03 -0.00 -286,200 2012-08-02
329 3983 China BlueChemical Ltd.:H 2,915,385 -58,000 0.16 -0.00 -288,260 2012-08-02
330 0083 SINO LAND COMPANY LIMITED:O 2,014,993 -22,600 0.03 -0.00 -306,908 2012-08-02
331 0020 WHEELOCK AND COMPANY LIMITED:O 218,200 -11,000 0.01 -0.00 -320,100 2012-08-02
332 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,554,000 -15,000 0.14 -0.00 -321,000 2012-08-02
333 1918 Sunac China Holdings Limited:O 668,000 -100,000 0.02 -0.00 -323,000 2012-08-02
334 0101 HANG LUNG PROPERTIES LIMITED:O 951,760 -12,000 0.02 -0.00 -323,400 2012-08-02
335 0011 HANG SENG BANK, LIMITED:O 2,324,232 -3,100 0.12 -0.00 -336,660 2012-08-02
336 2883 China Oilfield Services Limited:H 1,100,000 -30,000 0.07 -0.00 -358,200 2012-08-02
337 1222 WANG ON GROUP LIMITED:O 35,010,820 -5,000,000 0.54 -0.08 -410,000 2012-08-02
338 0067 China Lumena New Materials Corp.:O 42,490,000 -340,000 0.76 -0.01 -425,000 2012-08-02
339 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 554,426 -10,000 0.09 -0.00 -426,000 2012-08-02
340 1988 China Minsheng Banking Corp., Ltd.:H 9,141,300 -62,300 0.16 -0.00 -451,052 2012-08-02
341 1618 Metallurgical Corporation of China Ltd.:H 78,854,923 -286,000 2.75 -0.01 -463,320 2012-08-02
342 2382 Sunny Optical Technology (Group) Company Limited:O 2,615,000 -157,000 0.26 -0.02 -467,860 2012-08-02
343 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,409,373 -33,000 0.16 -0.00 -469,920 2012-08-02
344 0291 China Resources Beer (Holdings) Company Limited:O 2,530,578 -22,000 0.11 -0.00 -474,100 2012-08-02
345 3323 China National Building Material Company Limited:H 12,458,000 -66,000 0.43 -0.00 -531,300 2012-08-02
346 0743 Asia Cement (China) Holdings Corporation:O 1,051,000 -176,000 0.07 -0.01 -552,640 2012-08-02
347 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,840,000 -185,000 0.31 -0.01 -555,000 2012-08-02
348 2888 STANDARD CHARTERED PLC:O 410,615 -3,050 0.02 -0.00 -562,725 2012-08-02
349 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,360,765 -72,000 0.06 -0.00 -566,640 2012-08-02
350 0700 TENCENT HOLDINGS LIMITED:O 104,980 -2,600 0.01 -0.00 -598,000 2012-08-02
351 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,844,109 -276,000 0.20 -0.01 -604,440 2012-08-02
352 0001 CK Hutchison Holdings Limited:O 1,090,639 -6,000 0.05 -0.00 -613,800 2012-08-02
353 0494 LI & FUNG LIMITED:O 3,293,868 -42,000 0.04 -0.00 -632,520 2012-08-02
354 0914 Anhui Conch Cement Company Limited:H 2,122,000 -30,500 0.16 -0.00 -642,025 2012-08-02
355 1913 PRADA S.P.A.:O 21,100 -12,600 0.00 -0.00 -649,530 2012-08-02
356 0347 Angang Steel Company Limited:H 6,981,103 -158,000 0.64 -0.01 -655,700 2012-08-02
357 0778 Fortune Real Estate Investment Trust:Unit 3,117,000 -126,000 0.18 -0.01 -698,040 2012-08-02
358 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,980,036 -39,799 0.10 -0.00 -715,586 2012-08-02
359 0489 DongFeng Motor Group Company Limited (CN):H 1,694,000 -68,000 0.06 -0.00 -754,800 2012-08-02
360 1898 China Coal Energy Company Limited:H 12,809,014 -105,000 0.31 -0.00 -767,550 2012-08-02
361 0358 Jiangxi Copper Company Limited:H 4,340,000 -44,000 0.31 -0.00 -778,800 2012-08-02
362 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,561,193 -37,000 0.46 -0.00 -786,250 2012-08-02
363 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 386,448 -54,000 0.04 -0.01 -871,560 2012-08-02
364 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,560,000 -175,000 0.19 -0.02 -913,500 2012-08-02
365 0006 Power Assets Holdings Limited:O 1,914,845 -15,000 0.09 -0.00 -930,000 2012-08-02
366 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,991,907 -108,000 0.32 -0.00 -939,600 2012-08-02
367 0004 Wharf (Holdings) Limited (The):O 1,257,560 -21,000 0.04 -0.00 -942,900 2012-08-02
368 1171 Yankuang Energy Group Company Limited:H 6,248,800 -80,000 0.32 -0.00 -968,000 2012-08-02
369 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 80,140,000 -11,165,000 0.54 -0.07 -1,004,850 2012-08-02
370 3333 China Evergrande Group:O 11,667,000 -301,000 0.08 -0.00 -1,038,450 2012-08-02
371 0119 Poly Property Group Co., Limited:O 17,786,500 -269,000 0.49 -0.01 -1,057,170 2012-08-02
372 0728 CHINA TELECOM CORPORATION LIMITED:H 20,077,358 -298,000 0.14 -0.00 -1,180,080 2012-08-02
373 1068 China Yurun Food Group Limited:O 14,912,000 -220,000 0.82 -0.01 -1,212,200 2012-08-02
374 0002 CLP HOLDINGS LIMITED:O 3,735,310 -19,000 0.16 -0.00 -1,269,200 2012-08-02
375 0019 SWIRE PACIFIC LIMITED:A 535,287 -14,000 0.06 -0.00 -1,314,600 2012-08-02
376 0998 China CITIC Bank Corporation Limited:H 62,436,054 -369,000 0.42 -0.00 -1,435,410 2012-08-02
377 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,681,729 -25,500 0.09 -0.00 -1,556,775 2012-08-02
378 3328 Bank of Communications Co., Ltd.:H 54,381,591 -310,402 0.19 -0.00 -1,592,362 2012-08-02
379 0013 Hutchison Whampoa Limited:O 5,636,735 -24,000 0.13 -0.00 -1,647,600 2012-08-02
380 0883 CNOOC LIMITED:O 7,882,432 -132,000 0.02 -0.00 -2,038,080 2012-08-02
381 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 19,783,550 -900,000 0.26 -0.01 -2,232,000 2012-08-02
382 0857 PETROCHINA COMPANY LIMITED:H 47,009,069 -238,875 0.22 -0.00 -2,293,200 2012-08-02
383 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,328,901 -25,000 0.05 -0.00 -2,425,000 2012-08-02
384 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,309,031 -108,000 0.12 -0.00 -2,586,600 2012-08-02
385 2338 WEICHAI POWER CO., LTD.:H 714,600 -144,120 0.18 -0.00 -2,954,460 2012-08-02
386 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,736,000 -4,257,000 0.09 -0.05 -4,810,410 2012-08-02
387 3988 BANK OF CHINA LIMITED:H 276,909,443 -1,945,000 0.33 -0.00 -5,737,750 2012-08-02
388 0005 HSBC HOLDINGS PLC:O 30,738,690 -91,936 0.17 -0.00 -6,035,598 2012-08-02
389 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,997,040 -1,573,050 0.06 -0.00 -8,258,513 2012-08-02
390 1398 Industrial and Commercial Bank of China Limited:H 154,078,397 -2,762,126 0.18 -0.00 -12,374,324 2012-08-02
391 0941 China Mobile Limited (HK):O 6,757,822 -193,780 0.03 -0.00 -17,120,463 2012-08-02

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