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

CCASS holding changes from 2012-08-03 to 2012-08-06

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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 0013 Hutchison Whampoa Limited:O 10,110,512 49,000 0.24 0.00 3,385,900 2012-08-06
2 2777 Guangzhou R&F Properties Co., Ltd.:H 2,866,400 262,800 0.28 0.03 2,538,648 2012-08-06
3 1800 China Communications Construction Company Limited:H 15,539,500 197,000 0.35 0.00 1,349,450 2012-08-06
4 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,524,274 652,000 0.23 0.04 1,121,440 2012-08-06
5 0941 China Mobile Limited (HK):O 6,108,113 12,000 0.03 0.00 1,076,400 2012-08-06
6 0857 PETROCHINA COMPANY LIMITED:H 44,293,543 102,000 0.21 0.00 977,160 2012-08-06
7 3333 China Evergrande Group:O 34,319,000 277,000 0.23 0.00 972,270 2012-08-06
8 3323 China National Building Material Company Limited:H 18,052,000 114,000 0.63 0.00 925,680 2012-08-06
9 0914 Anhui Conch Cement Company Limited:H 2,774,000 36,000 0.21 0.00 756,000 2012-08-06
10 0119 Poly Property Group Co., Limited:O 6,053,000 145,000 0.17 0.00 582,900 2012-08-06
11 1171 Yankuang Energy Group Company Limited:H 6,484,800 44,000 0.33 0.00 564,960 2012-08-06
12 1072 Dongfang Electric Corporation Limited:H 1,238,800 44,800 0.36 0.01 557,312 2012-08-06
13 0813 Shimao Group Holdings Limited:O 2,490,100 46,000 0.07 0.00 542,800 2012-08-06
14 0008 PCCW LIMITED:O 24,952,865 177,000 0.34 0.00 536,310 2012-08-06
15 1361 361 Degrees International Limited:O 2,461,000 285,000 0.12 0.01 527,250 2012-08-06
16 3383 Agile Group Holdings Limited (KY):O 734,000 56,000 0.02 0.00 510,720 2012-08-06
17 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,554,316 28,000 0.03 0.00 508,480 2012-08-06
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,805,697 11,000 0.29 0.00 484,000 2012-08-06
19 2866 COSCO SHIPPING Development Co., Ltd.:H 22,534,040 242,000 0.60 0.01 464,640 2012-08-06
20 0082 Crazy Sports Group Limited:O 22,158,600 576,000 0.70 0.02 460,800 2012-08-06
21 0168 TSINGTAO BREWERY COMPANY LIMITED:H 130,000 10,000 0.02 0.00 442,500 2012-08-06
22 2233 WEST CHINA CEMENT LIMITED:O 12,938,000 330,000 0.28 0.01 422,400 2012-08-06
23 0123 Yuexiu Property Company Limited:O 33,228,772 222,000 0.36 0.00 406,260 2012-08-06
24 3339 Lonking Holdings Limited:O 10,791,000 277,000 0.25 0.01 398,880 2012-08-06
25 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,207,415 370,000 0.13 0.01 373,700 2012-08-06
26 1109 CHINA RESOURCES LAND LIMITED:O 1,085,768 24,000 0.02 0.00 367,200 2012-08-06
27 0826 Tiangong International Company Limited:O 18,674,000 200,000 0.99 0.01 314,000 2012-08-06
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,160,850 120,000 0.23 0.00 301,200 2012-08-06
29 0291 China Resources Beer (Holdings) Company Limited:O 1,707,498 12,000 0.07 0.00 259,800 2012-08-06
30 0656 FOSUN INTERNATIONAL LIMITED:O 8,273,500 70,000 0.13 0.00 259,700 2012-08-06
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,444,394 76,000 0.79 0.00 253,080 2012-08-06
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,301,151 4,000 0.14 0.00 246,600 2012-08-06
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 35,024,800 19,000 3.20 0.00 236,740 2012-08-06
34 3993 CMOC Group Limited (CN):H 14,152,500 73,000 1.08 0.01 211,700 2012-08-06
35 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 945,000 14,000 0.43 0.01 207,760 2012-08-06
36 2369 Coolpad Group Limited:O 6,602,000 168,000 0.32 0.01 201,600 2012-08-06
37 3800 GCL Technology Holdings Limited (KY):O 32,464,000 156,000 0.21 0.00 201,240 2012-08-06
38 0691 China Shanshui Cement Group Limited:O 170,005,000 41,000 6.04 0.00 179,990 2012-08-06
39 0763 ZTE CORPORATION:H 2,313,375 17,000 0.37 0.00 178,500 2012-08-06
40 1066 Shandong Weigao Group Medical Polymer Company Limited:H 444,000 20,000 0.02 0.00 172,400 2012-08-06
41 1128 Wynn Macau, Limited:O 512,800 10,000 0.01 0.00 170,000 2012-08-06
42 1299 AIA Group Limited:O 5,842,720 6,000 0.05 0.00 161,700 2012-08-06
43 1818 Zhaojin Mining Industry Company Limited:H 2,283,000 16,000 0.26 0.00 158,240 2012-08-06
44 2010 Real Nutriceutical Group Limited:O 1,574,000 75,000 0.14 0.01 156,750 2012-08-06
45 1186 China Railway Construction Corporation Limited:H 4,544,000 20,000 0.22 0.00 137,400 2012-08-06
46 0347 Angang Steel Company Limited:H 7,577,725 32,000 0.70 0.00 134,400 2012-08-06
47 2331 LI NING COMPANY LIMITED:O 1,037,000 30,000 0.10 0.00 132,900 2012-08-06
48 1428 Bright Smart Securities & Commodities Group Limited:O 1,282,800 228,800 0.13 -0.03 132,704 2012-08-06
49 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 825,603 20,000 0.23 0.01 132,000 2012-08-06
50 2168 AirPower Technologies Limited:O 293,500 20,000 0.02 0.00 131,200 2012-08-06
51 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,976,329 19,000 0.16 0.00 130,720 2012-08-06
52 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,018,361 40,000 0.51 0.00 128,800 2012-08-06
53 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,340,444 23,000 1.03 0.00 125,350 2012-08-06
54 2689 Nine Dragons Paper (Holdings) Limited:O 5,747,280 33,000 0.12 0.00 120,780 2012-08-06
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,358,000 26,000 0.05 0.00 120,120 2012-08-06
56 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,852,209 44,000 0.57 0.00 119,680 2012-08-06
57 0773 China Metal Recycling (Holdings) Limited:O 1,732,305 20,400 0.15 0.00 119,136 2012-08-06
58 0945 MANULIFE FINANCIAL CORPORATION:O 1,071,392 1,400 0.06 0.00 116,270 2012-08-06
59 0493 GOME Retail Holdings Limited:O 25,301,578 155,000 0.15 0.00 113,150 2012-08-06
60 0101 HANG LUNG PROPERTIES LIMITED:O 3,320,202 4,000 0.07 0.00 112,000 2012-08-06
61 0435 Sunlight Real Estate Investment Trust:Unit 8,554,478 38,000 0.53 0.00 111,720 2012-08-06
62 0546 Fufeng Group Limited:O 4,064,000 45,000 0.23 0.00 108,900 2012-08-06
63 0916 China Longyuan Power Group Corporation Limited:H 5,637,000 22,000 0.21 0.00 106,040 2012-08-06
64 0891 Trinity Limited (BM):O 490,000 20,000 0.03 0.00 104,200 2012-08-06
65 3933 United Laboratories International Holdings Limited (The):O 4,802,866 28,000 0.30 0.00 101,640 2012-08-06
66 1878 SOUTHGOBI RESOURCES LTD.:O 75,750 3,000 0.04 0.00 95,550 2012-08-06
67 0522 ASMPT Limited:O 91,300 1,000 0.02 0.00 94,900 2012-08-06
68 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,702,000 140,000 0.44 0.01 89,600 2012-08-06
69 2282 MGM China Holdings Limited:O 1,382,400 8,000 0.04 0.00 88,000 2012-08-06
70 1222 WANG ON GROUP LIMITED:O 106,464,791 1,000,000 1.63 0.02 88,000 2012-08-06
71 0752 PICO FAR EAST HOLDINGS LIMITED:O 1,370,000 50,000 0.11 0.00 86,000 2012-08-06
72 2338 WEICHAI POWER CO., LTD.:H 1,070,200 4,000 0.26 0.00 84,800 2012-08-06
73 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 325,039 5,000 0.03 0.00 82,200 2012-08-06
74 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 6,400 6,400 0.00 0.00 80,256 2012-08-06
75 3918 NagaCorp Ltd.:O 6,948,723 18,000 0.33 0.00 75,780 2012-08-06
76 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 81,500 1,000 0.01 0.00 74,250 2012-08-06
77 0073 ASIAN CITRUS HOLDINGS LIMITED:O 529,266 20,000 0.04 0.00 73,200 2012-08-06
78 2899 ZIJIN MINING GROUP CO., LTD.:H 23,574,044 28,000 0.39 0.00 72,800 2012-08-06
79 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 301,658 8,000 0.01 0.00 71,680 2012-08-06
80 0647 Joyce Boutique Group Limited:O 4,772,000 110,000 0.29 0.01 69,300 2012-08-06
81 0329 OCI International Holdings Limited:O 1,671,740 640,000 0.08 0.03 69,120 2012-08-06
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 90,349,833 250,000 0.28 0.00 68,750 2012-08-06
83 0267 CITIC Limited (HK):O 14,539,061 6,000 0.40 0.00 68,040 2012-08-06
84 0868 XINYI GLASS HOLDINGS LIMITED:O 7,748,831 16,000 0.21 0.00 65,760 2012-08-06
85 1199 COSCO SHIPPING Ports Limited:O 3,304,443 6,000 0.12 0.00 64,560 2012-08-06
86 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,658,725 6,000 0.39 0.00 63,120 2012-08-06
87 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 389,168 2,400 0.13 0.00 60,000 2012-08-06
88 3337 Anton Oilfield Services Group:O 1,626,000 40,000 0.08 0.00 58,400 2012-08-06
89 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 661,509 3,000 0.11 0.00 56,700 2012-08-06
90 0405 Yuexiu Real Estate Investment Trust:Unit 6,895,266 15,000 0.65 0.00 54,900 2012-08-06
91 3818 China Dongxiang (Group) Co., Ltd.:O 8,015,000 80,000 0.14 0.00 53,600 2012-08-06
92 0242 SHUN TAK HOLDINGS LIMITED:O 8,306,283 20,000 0.28 0.00 53,200 2012-08-06
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,874,000 20,000 0.48 0.00 48,400 2012-08-06
94 2357 AviChina Industry & Technology Company Limited:H 6,166,000 20,000 0.26 0.00 47,600 2012-08-06
95 0390 CHINA RAILWAY GROUP LIMITED:H 22,499,308 14,000 0.53 0.00 47,600 2012-08-06
96 0757 Solargiga Energy Holdings Limited:O 8,081,000 100,000 0.36 0.00 47,500 2012-08-06
97 2266 Dorsett Hospitality International Limited:O 1,419,861 30,000 0.07 0.00 47,400 2012-08-06
98 0729 FDG Electric Vehicles Limited:O 30,232,671 160,000 0.28 0.00 47,200 2012-08-06
99 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,678,880 5,000 0.26 0.00 46,700 2012-08-06
100 8203 Kaisun Holdings Limited:O 1,920,000 250,000 0.07 0.01 46,250 2012-08-06
101 1099 SINOPHARM GROUP CO. LTD.:H 838,000 2,000 0.10 0.00 46,200 2012-08-06
102 2009 BBMG Corporation:H 2,394,500 8,500 0.20 0.00 43,945 2012-08-06
103 0341 CAFE DE CORAL HOLDINGS LIMITED:O 629,200 2,000 0.11 0.00 43,400 2012-08-06
104 1380 China Kingstone Mining Holdings Limited:O 4,678,000 170,000 0.24 0.01 43,350 2012-08-06
105 0569 China Automation Group Limited:O 1,508,000 30,000 0.15 0.00 43,200 2012-08-06
106 1097 i-CABLE Communications Limited:O 5,613,688 140,000 0.28 0.01 42,700 2012-08-06
107 1020 Cybernaut International Holdings Company Limited:O 6,256,000 100,000 0.52 0.01 40,500 2012-08-06
108 1387 China Dili Group:O 25,446,000 130,000 0.12 0.00 40,300 2012-08-06
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,327,000 13,000 0.25 0.00 39,650 2012-08-06
110 6837 Haitong Securities Co., Ltd.:H 399,600 4,000 0.03 0.00 38,840 2012-08-06
111 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 74,000 2,000 0.00 0.00 38,640 2012-08-06
112 1728 China ZhengTong Auto Services Holdings Limited:O 258,500 10,000 0.01 0.00 38,500 2012-08-06
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,858,000 13,000 0.11 0.00 38,220 2012-08-06
114 1055 China Southern Airlines Company Limited:H 3,823,500 10,000 0.14 0.00 37,800 2012-08-06
115 1062 China Development Bank International Investment Limited:O 450,000 40,000 0.02 0.00 36,400 2012-08-06
116 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 315,000 55,000 0.03 0.01 35,200 2012-08-06
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,510,464 24,000 0.43 0.00 35,040 2012-08-06
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,481,493 12,000 0.21 0.00 34,800 2012-08-06
119 0921 Hisense Home Appliances Group Co., Ltd.:H 1,299,000 28,000 0.28 0.01 33,880 2012-08-06
120 0467 United Energy Group Limited:O 1,551,137 30,000 0.01 0.00 33,600 2012-08-06
121 1900 China ITS (Holdings) Co., Ltd.:O 1,911,000 32,000 0.12 0.00 32,640 2012-08-06
122 0895 Dongjiang Environmental Company Limited:H 32,200 1,000 0.09 0.00 32,200 2012-08-06
123 0616 EMINENCE ENTERPRISE LIMITED:O 5,461,863 300,000 0.72 0.04 31,800 2012-08-06
124 0655 HONGKONG CHINESE LIMITED:O 5,519,913 26,000 0.28 0.00 30,940 2012-08-06
125 0587 Hua Han Health Industry Holdings Limited:O 3,585,280 20,000 0.15 0.00 30,800 2012-08-06
126 0598 SINOTRANS LIMITED:H 2,624,000 30,000 0.15 0.00 30,300 2012-08-06
127 0193 CAPITAL ESTATE LIMITED:O 2,751,785 200,000 0.11 0.01 30,000 2012-08-06
128 1101 China Huarong Energy Company Limited:O 17,024,500 28,000 0.24 0.00 29,960 2012-08-06
129 0069 SHANGRI-LA ASIA LIMITED:O 67,966 2,000 0.00 0.00 29,520 2012-08-06
130 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,667,450 3,000 0.11 0.00 29,400 2012-08-06
131 0020 WHEELOCK AND COMPANY LIMITED:O 948,873 1,000 0.05 0.00 29,100 2012-08-06
132 0578 Rosan Resources Holdings Limited:O 19,344,460 380,000 0.27 0.01 27,360 2012-08-06
133 87001 Hui Xian Real Estate Investment Trust:Unit 9,245,372 7,000 0.18 0.00 26,180 2012-08-06
134 1893 China National Materials Company Limited:H 7,020,000 12,000 0.60 0.00 25,440 2012-08-06
135 0297 Sinofert Holdings Limited:O 9,342,000 16,000 0.13 0.00 25,280 2012-08-06
136 1150 MILAN STATION HOLDINGS LIMITED:O 872,000 48,000 0.13 0.01 24,000 2012-08-06
137 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,184,400 2,000 0.07 0.00 23,840 2012-08-06
138 0382 Welling Holding Limited:O 3,683,066 20,000 0.13 0.00 23,400 2012-08-06
139 0202 EverChina Int'l Holdings Company Limited:O 6,336,050 55,000 0.12 0.00 23,100 2012-08-06
140 0746 Lee & Man Chemical Company Limited:O 1,884,000 6,000 0.23 0.00 22,740 2012-08-06
141 0353 Energy International Investments Holdings Limited:O 16,227,207 1,000,000 0.12 0.01 21,000 2012-08-06
142 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,006,000 60,000 0.47 0.00 21,000 2012-08-06
143 2007 Country Garden Holdings Company Limited:O 11,983,266 7,000 0.07 0.00 20,930 2012-08-06
144 2356 DAH SING BANKING GROUP LIMITED:O 5,546,052 2,800 0.44 0.00 20,748 2012-08-06
145 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 14,636,642 2,000 0.24 0.00 20,680 2012-08-06
146 1029 IRC LIMITED:O 2,894,000 30,000 0.08 0.00 20,400 2012-08-06
147 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,520,500 4,000 0.47 0.00 20,400 2012-08-06
148 1217 China Innovation Investment Limited:O 28,624,649 1,000,000 0.41 0.01 20,000 2012-08-06
149 0076 Elate Holdings Limited:O 28,097,735 200,000 1.07 0.01 19,600 2012-08-06
150 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,155,068 10,000 0.10 0.00 19,100 2012-08-06
151 6823 HKT Limited (KY):O 2,025,929 3,000 0.03 0.00 18,600 2012-08-06
152 1096 Sino Energy International Holdings Group Limited:O 4,700,000 20,000 0.39 0.00 18,400 2012-08-06
153 0189 DONGYUE GROUP LIMITED:O 6,907,000 4,000 0.33 0.00 17,760 2012-08-06
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,426,741 8,000 0.53 0.00 17,360 2012-08-06
155 0471 Silkwave Inc:O 10,655,000 300,000 0.24 0.01 16,500 2012-08-06
156 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,421,558 600 0.35 0.00 16,470 2012-08-06
157 0533 GOLDLION HOLDINGS LIMITED:O 3,401,000 5,000 0.35 0.00 16,300 2012-08-06
158 0210 Daphne International Holdings Limited:O 74,000 2,000 0.00 0.00 15,880 2012-08-06
159 1184 S.A.S. Dragon Holdings Limited:O 5,774,607 8,000 2.20 0.00 15,200 2012-08-06
160 0285 BYD Electronic (International) Company Limited:O 2,031,666 10,000 0.09 0.00 14,600 2012-08-06
161 1638 Kaisa Group Holdings Ltd.:O 1,685,000 10,000 0.03 0.00 14,300 2012-08-06
162 3300 CHINA GLASS HOLDINGS LIMITED:O 6,460,000 16,000 0.42 0.00 13,920 2012-08-06
163 1238 Powerlong Real Estate Holdings Limited:O 2,405,000 10,000 0.06 0.00 13,700 2012-08-06
164 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 2,465,918 20,251 0.16 0.00 13,568 2012-08-06
165 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 24,023,837 30,000 0.25 0.00 13,050 2012-08-06
166 2727 Shanghai Electric Group Company Limited:H 7,740,000 4,000 0.26 0.00 12,440 2012-08-06
167 2288 Rykadan Capital Limited:O 1,572,000 10,000 0.33 0.00 12,400 2012-08-06
168 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,221,843 10,000 0.10 0.00 11,900 2012-08-06
169 0938 MAN SANG INTERNATIONAL LIMITED:O 2,543,791 20,000 0.20 0.00 11,600 2012-08-06
170 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,022,000 20,000 0.78 0.01 11,600 2012-08-06
171 0024 BURWILL HOLDINGS LIMITED:O 24,370,402 100,000 0.50 0.00 11,000 2012-08-06
172 0458 TRISTATE HOLDINGS LIMITED:O 321,375 3,000 0.12 0.00 10,830 2012-08-06
173 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,883,155 50,000 0.21 0.00 10,750 2012-08-06
174 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 11,500 500 0.01 0.00 9,940 2012-08-06
175 1889 Sanai Health Industry Group Company Limited:O 5,670,000 25,000 0.33 0.00 9,750 2012-08-06
176 2121 China First Chemical Holdings Limited:O 39,000 5,000 0.00 0.00 8,200 2012-08-06
177 0958 Huaneng Renewables Corporation Limited:H 604,000 8,000 0.02 0.00 7,520 2012-08-06
178 0723 Reliance Global Holdings Limited (BM):O 13,944,375 45,000 0.20 0.00 7,155 * 2012-08-06
179 0364 Blockchain Group Company Limited:O 6,331,060 32,000 0.44 0.00 6,720 2012-08-06
180 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,052,000 4,000 0.26 0.00 6,320 2012-08-06
181 1070 TCL Electronics Holdings Limited:O 1,680,992 2,000 0.13 0.00 6,280 2012-08-06
182 0766 Sino Prosper (Group) Holdings Limited:O 1,617,000 20,000 0.21 0.00 5,900 2012-08-06
183 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 1,342,600 6,000 0.34 0.00 4,680 2012-08-06
184 3889 Global Corn Group Limited:O 3,142,853 10,000 0.21 0.00 4,050 2012-08-06
185 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 552,000 2,000 0.19 0.00 3,700 2012-08-06
186 8030 Fengyinhe Holdings Limited:O 5,000 5,000 0.00 0.00 2,550 2012-08-06
187 1064 Zhong Hua International Holdings Limited:O 119,335 5,000 0.08 0.00 2,075 2012-08-06
188 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,048,000 1,000 0.10 0.00 1,920 2012-08-06
189 0707 Asia Television Holdings Limited:O 2,236,000 10,000 0.19 0.00 1,610 2012-08-06
190 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 50,127,657 -10,000 0.41 -0.00 -300 2012-08-06
191 1013 Wai Chun Group Holdings Limited:O 4,544,000 -10,000 0.08 -0.00 -360 2012-08-06
192 0956 China Suntien Green Energy Corporation Limited:H 2,301,000 -1,000 0.17 -0.00 -1,340 2012-08-06
193 0869 Playmates Toys Limited:O 2,529,892 -4,000 0.22 -0.00 -1,860 2012-08-06
194 1205 CITIC RESOURCES HOLDINGS LIMITED:O 19,276,782 -2,000 0.25 -0.00 -2,220 2012-08-06
195 0509 Century Sunshine Group Holdings Limited:O 3,050,000 -10,000 0.12 -0.00 -2,490 2012-08-06
196 1207 SRE Group Limited:O 15,222,841 -14,000 0.27 -0.00 -4,340 2012-08-06
197 1733 E-Commodities Holdings Limited:O 5,731,000 -5,000 0.15 -0.00 -5,800 2012-08-06
198 1999 Man Wah Holdings Limited:O 577,200 -2,000 0.06 -0.00 -5,920 2012-08-06
199 1338 BaWang International (Group) Holding Limited:O 10,582,000 -10,000 0.36 -0.00 -6,000 2012-08-06
200 0886 Silver Base Group Holdings Limited:O 2,175,000 -2,000 0.18 -0.00 -6,520 2012-08-06
201 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 9,939,000 -2,000 0.77 -0.00 -7,020 2012-08-06
202 0673 China Health Group Limited:O 327,360 -30,000 0.07 -0.01 -7,140 2012-08-06
203 0822 Ka Shui International Holdings Limited:O 1,902,000 -10,000 0.21 -0.00 -7,400 2012-08-06
204 0866 China Qinfa Group Limited:O 1,426,000 -10,000 0.07 -0.00 -8,200 2012-08-06
205 1618 Metallurgical Corporation of China Ltd.:H 14,014,000 -6,000 0.49 -0.00 -9,660 2012-08-06
206 1393 Hidili Industry International Development Limited:O 9,595,000 -5,000 0.46 -0.00 -9,900 2012-08-06
207 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 22,294,547 -12,000 1.40 -0.00 -9,960 2012-08-06
208 0694 Beijing Capital International Airport Company Limited:H 2,484,000 -2,000 0.13 -0.00 -10,480 2012-08-06
209 3382 Tianjin Port Development Holdings Limited:O 6,975,562 -12,000 0.11 -0.00 -10,560 2012-08-06
210 0736 China Properties Investment Holdings Limited:O 958,049 -75,000 0.33 -0.03 -10,950 2012-08-06
211 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,682,009 -4,000 0.05 -0.00 -11,400 2012-08-06
212 1051 G-Resources Group Limited:O 20,264,532 -27,000 0.12 -0.00 -11,475 2012-08-06
213 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,247,200 -12,000 0.13 -0.00 -13,080 2012-08-06
214 0566 Hanergy Thin Film Power Group Limited:O 61,096,426 -60,000 0.45 -0.00 -13,380 2012-08-06
215 0999 I.T LIMITED:O 2,399,201 -4,000 0.20 -0.00 -13,560 2012-08-06
216 0628 Tong Tong AI Social Group Limited:O 3,712,789 -240,000 0.17 -0.01 -13,680 2012-08-06
217 1280 China Qidian Guofeng Holdings Limited:O 2,540,000 -40,000 0.24 -0.00 -14,400 2012-08-06
218 1060 Damai Entertainment Holdings Limited (BM):O 9,168,032 -50,000 0.12 -0.00 -14,500 2012-08-06
219 0852 Strong Petrochemical Holdings Limited:O 170,000 -20,000 0.01 -0.00 -14,600 2012-08-06
220 0929 IPE GROUP LIMITED:O 3,540,000 -25,000 0.38 -0.00 -15,250 2012-08-06
221 2312 China Financial Leasing Group Limited:O 2,617,275 -100,000 0.59 -0.02 -15,300 2012-08-06
222 1628 Yuzhou Group Holdings Company Limited:O 1,410,000 -8,000 0.05 -0.00 -15,360 2012-08-06
223 3328 Bank of Communications Co., Ltd.:H 68,093,772 -3,000 0.23 -0.00 -15,660 2012-08-06
224 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,768,000 -10,000 0.58 -0.00 -16,900 2012-08-06
225 1798 China Datang Corporation Renewable Power Co., Limited:H 6,675,000 -21,000 0.27 -0.00 -17,220 2012-08-06
226 1830 Perfect Medical Health Management Limited (KY):O 1,532,000 -40,000 0.15 -0.00 -18,400 2012-08-06
227 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,404,000 -8,000 0.40 -0.00 -18,880 2012-08-06
228 1182 Success Dragon International Holdings Limited:O 9,480,660 -300,000 0.14 -0.00 -18,900 2012-08-06
229 1699 China Putian Food Holding Limited:O 160,000 -20,000 0.02 -0.00 -19,200 2012-08-06
230 2005 SSY Group Limited (KY):O 1,410,000 -10,000 0.06 -0.00 -20,000 2012-08-06
231 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 664,000 -12,000 0.08 -0.00 -20,640 2012-08-06
232 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,283,345 -10,000 0.43 -0.00 -21,200 2012-08-06
233 0535 Gemdale Properties and Investment Corporation Limited:O 4,392,280 -98,000 0.06 -0.00 -22,344 2012-08-06
234 0182 Concord New Energy Group Limited:O 13,983,200 -100,000 0.19 -0.00 -22,700 2012-08-06
235 0054 HOPEWELL HOLDINGS LIMITED:O 4,080,617 -1,000 0.47 -0.00 -23,000 2012-08-06
236 1161 WATER OASIS GROUP LIMITED:O 3,218,000 -24,000 0.42 -0.00 -23,760 2012-08-06
237 0148 Kingboard Holdings Limited:O 958,193 -1,500 0.11 -0.00 -24,450 2012-08-06
238 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,620,000 -10,000 0.25 -0.00 -24,600 2012-08-06
239 0555 REXLot Holdings Limited:O 7,225,000 -50,000 0.08 -0.00 -25,000 2012-08-06
240 3389 Hengdeli Holdings Limited:O 2,058,000 -12,000 0.05 -0.00 -25,560 2012-08-06
241 0970 New Sparkle Roll International Group Limited:O 3,963,000 -64,000 0.13 -0.00 -27,840 2012-08-06
242 0389 China Tontine Wines Group Limited:O 7,530,000 -44,000 0.37 -0.00 -28,600 2012-08-06
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,474,692 -4,000 0.12 -0.00 -29,120 2012-08-06
244 1234 China Lilang Limited:O 289,000 -6,000 0.02 -0.00 -29,280 2012-08-06
245 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 559,404 -4,000 0.02 -0.00 -29,920 2012-08-06
246 0371 Beijing Enterprises Water Group Limited:O 4,007,700 -20,000 0.06 -0.00 -30,400 2012-08-06
247 1368 Xtep International Holdings Limited:O 578,000 -12,000 0.03 -0.00 -31,320 2012-08-06
248 0777 NetDragon Websoft Holdings Limited:O 538,000 -5,000 0.11 -0.00 -31,400 2012-08-06
249 0426 ONE MEDIA GROUP LIMITED (KY):O 578,000 -50,000 0.14 -0.01 -31,500 2012-08-06
250 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,739,400 -10,000 0.10 -0.00 -31,600 2012-08-06
251 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,402,000 -14,000 0.12 -0.00 -31,780 2012-08-06
252 0998 China CITIC Bank Corporation Limited:H 28,244,438 -8,000 0.19 -0.00 -31,920 2012-08-06
253 0715 China Oceanwide Holdings Limited:O 7,520,000 -50,000 0.08 -0.00 -32,000 2012-08-06
254 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 3,243,700 -46,000 0.42 -0.01 -32,660 2012-08-06
255 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,696,000 -40,000 0.06 -0.00 -32,800 2012-08-06
256 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 250,527 -300,000 0.00 -0.00 -33,000 2012-08-06
257 2020 ANTA Sports Products Limited:O 1,467,000 -7,000 0.06 -0.00 -33,950 2012-08-06
258 1168 Z Fin Limited:O 10,048,700 -72,000 0.28 -0.00 -36,000 2012-08-06
259 6030 CITIC Securities Company Limited:H 481,000 -2,500 0.04 -0.00 -36,300 2012-08-06
260 3666 Shanghai XNG Holdings Limited:O 80,000 -30,000 0.01 -0.00 -36,900 2012-08-06
261 0302 OCBC Bank (Hong Kong) Limited:O 1,130,844 -500 0.38 -0.00 -36,950 2012-08-06
262 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,615,611 -10,000 0.16 -0.00 -37,100 2012-08-06
263 0151 Want Want China Holdings Limited:O 557,000 -4,000 0.00 -0.00 -37,880 2012-08-06
264 0052 FAIRWOOD HOLDINGS LIMITED:O 618,700 -2,500 0.50 -0.00 -38,450 2012-08-06
265 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,445,837 -2,000 0.06 -0.00 -38,600 2012-08-06
266 1083 Towngas Smart Energy Company Limited:O 996,292 -7,000 0.04 -0.00 -38,990 2012-08-06
267 0362 China Zenith Chemical Group Limited:O 5,490,612 -290,000 0.25 -0.01 -41,760 2012-08-06
268 0753 Air China Limited:H 6,265,530 -8,000 0.14 -0.00 -42,800 2012-08-06
269 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,688,000 -6,000 0.03 -0.00 -42,840 2012-08-06
270 2006 Shanghai Jin Jiang Capital Company Limited:H 8,262,000 -44,000 0.59 -0.00 -45,320 2012-08-06
271 1788 Guotai Junan International Holdings Limited:O 801,000 -20,000 0.05 -0.00 -45,800 2012-08-06
272 8220 Bingo Group Holdings Limited:O 15,710,000 -600,000 0.26 -0.01 -46,200 2012-08-06
273 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 54,210 -2,000 0.00 -0.00 -47,100 2012-08-06
274 1913 PRADA S.P.A.:O 42,100 -1,000 0.00 -0.00 -53,650 2012-08-06
275 8202 INNO-TECH HOLDINGS LIMITED:O 196,380 -100,000 0.21 -0.11 -55,000 2012-08-06
276 3900 Greentown China Holdings Limited:O 293,000 -6,500 0.01 -0.00 -55,445 2012-08-06
277 1813 KWG Group Holdings Limited:O 1,752,000 -13,000 0.06 -0.00 -56,030 2012-08-06
278 0653 BONJOUR HOLDINGS LIMITED:O 20,984,000 -50,000 0.70 -0.00 -57,000 2012-08-06
279 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 662,002 -10,000 0.03 -0.00 -57,000 2012-08-06
280 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 601,500 -5,000 0.08 -0.00 -57,400 2012-08-06
281 1121 Golden Solar New Energy Technology Holdings Limited:O 20,400,000 -70,000 2.05 -0.01 -61,600 2012-08-06
282 1211 BYD COMPANY LIMITED:H 3,565,600 -4,500 0.45 -0.00 -63,000 2012-08-06
283 0266 TIAN TECK LAND LIMITED:O 90,000 -9,268 0.02 -0.00 -63,022 2012-08-06
284 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,836,000 -3,000 0.17 -0.00 -63,900 2012-08-06
285 1988 China Minsheng Banking Corp., Ltd.:H 9,696,200 -9,000 0.17 -0.00 -65,520 2012-08-06
286 0067 China Lumena New Materials Corp.:O 41,174,000 -54,000 0.74 -0.00 -70,200 2012-08-06
287 1259 Prosperous Future Holdings Limited (KY):O 290,000 -30,000 0.03 -0.00 -70,500 2012-08-06
288 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 7,746,597 -1,500,000 0.28 -0.05 -70,500 2012-08-06
289 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,654,600 -40,000 0.11 -0.00 -74,000 2012-08-06
290 0276 Mongolia Energy Corporation Limited:O 26,052,711 -220,000 0.39 -0.00 -74,800 2012-08-06
291 0665 Haitong International Securities Group Limited:O 13,192,141 -30,000 1.44 -0.00 -75,000 2012-08-06
292 1928 Sands China Ltd.:O 980,650 -3,200 0.01 -0.00 -75,520 2012-08-06
293 0166 New Times Corporation Limited (BM):O 3,278,600 -86,000 0.57 -0.02 -77,400 2012-08-06
294 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,431,440 -100,000 0.23 -0.00 -80,000 2012-08-06
295 3989 Capital Environment Holdings Limited:O 4,366,000 -220,000 0.28 -0.01 -80,300 2012-08-06
296 0751 Skyworth Group Limited:O 9,993,046 -26,000 0.37 -0.00 -80,340 2012-08-06
297 0697 Shoucheng Holdings Limited:O 61,303,006 -222,000 0.68 -0.00 -83,250 2012-08-06
298 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,202,000 -40,000 0.19 -0.00 -88,400 2012-08-06
299 0700 TENCENT HOLDINGS LIMITED:O 324,000 -400 0.02 -0.00 -93,440 2012-08-06
300 0917 NEW WORLD CHINA LAND LIMITED:O 5,939,063 -30,000 0.07 -0.00 -95,100 2012-08-06
301 0883 CNOOC LIMITED:O 15,152,729 -7,000 0.03 -0.00 -109,620 2012-08-06
302 2128 China Lesso Group Holdings Limited:O 4,928,000 -30,000 0.16 -0.00 -112,200 2012-08-06
303 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,184,021 -30,000 0.02 -0.00 -112,200 2012-08-06
304 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,440,756 -10,000 0.01 -0.00 -119,600 2012-08-06
305 1193 China Resources Gas Group Limited:O 2,257,300 -8,000 0.11 -0.00 -120,160 2012-08-06
306 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,075,000 -200,000 0.35 -0.02 -122,000 2012-08-06
307 0494 LI & FUNG LIMITED:O 3,510,200 -8,000 0.04 -0.00 -122,560 2012-08-06
308 1336 New China Life Insurance Company Ltd.:H 134,400 -5,200 0.01 -0.00 -127,400 2012-08-06
309 0778 Fortune Real Estate Investment Trust:Unit 3,938,000 -23,000 0.23 -0.00 -127,650 2012-08-06
310 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 669,000 -10,000 0.07 -0.00 -132,200 2012-08-06
311 0489 DongFeng Motor Group Company Limited (CN):H 1,451,000 -12,000 0.05 -0.00 -135,120 2012-08-06
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,840,358 -9,500 0.46 -0.00 -135,280 2012-08-06
313 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 76,000 -8,000 0.00 -0.00 -140,640 2012-08-06
314 1038 CK Infrastructure Holdings Limited:O 931,053 -3,000 0.04 -0.00 -141,450 2012-08-06
315 0019 SWIRE PACIFIC LIMITED:A 1,909,128 -1,500 0.21 -0.00 -142,200 2012-08-06
316 1766 CRRC Corporation Limited:H 5,106,000 -25,000 0.25 -0.00 -147,500 2012-08-06
317 0823 Link Real Estate Investment Trust:Unit 9,335,827 -4,399 0.41 -0.00 -148,026 2012-08-06
318 2038 FIH Mobile Limited:O 4,558,485 -57,000 0.06 -0.00 -149,340 2012-08-06
319 0933 Brightoil Petroleum (Holdings) Limited:O 4,052,000 -100,000 0.05 -0.00 -153,000 2012-08-06
320 0670 China Eastern Airlines Corporation Limited:H 5,988,000 -60,000 0.17 -0.00 -159,600 2012-08-06
321 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,120,650 -8,000 0.18 -0.00 -162,400 2012-08-06
322 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 493,600 -100,000 0.19 -0.04 -185,000 2012-08-06
323 1929 Chow Tai Fook Jewellery Group Limited:O 1,904,400 -20,400 0.02 -0.00 -185,640 2012-08-06
324 0410 SOHO CHINA LIMITED:O 6,043,000 -33,500 0.12 -0.00 -195,305 2012-08-06
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,774,530 -2,000 0.18 -0.00 -198,500 2012-08-06
326 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,763,000 -16,000 0.11 -0.00 -202,880 2012-08-06
327 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 246,000 -10,000 0.05 -0.00 -207,000 2012-08-06
328 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,089,755 -11,902 0.67 -0.00 -213,284 2012-08-06
329 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,824,602 -116,000 1.03 -0.01 -214,600 2012-08-06
330 1313 China Resources Building Materials Technology Holdings Limited:O 6,774,000 -54,000 0.10 -0.00 -227,880 2012-08-06
331 1898 China Coal Energy Company Limited:H 13,119,119 -30,000 0.32 -0.00 -229,800 2012-08-06
332 0985 CST Holding (HK) Limited (KY):O 48,573,152 -2,000,000 0.18 -0.01 -236,000 2012-08-06
333 0606 China Agri-Industries Holdings Limited:O 6,211,372 -60,000 0.15 -0.00 -238,200 2012-08-06
334 1133 Harbin Electric Company Limited:H 2,484,900 -38,000 0.37 -0.01 -244,720 2012-08-06
335 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,675,000 -19,000 0.09 -0.00 -245,480 2012-08-06
336 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,286,600 -10,000 0.06 -0.00 -253,500 2012-08-06
337 0144 China Merchants Port Holdings Company Limited:O 1,579,560 -12,000 0.06 -0.00 -285,600 2012-08-06
338 0011 HANG SENG BANK, LIMITED:O 10,014,091 -2,677 0.52 -0.00 -291,525 2012-08-06
339 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,355,000 -90,000 0.53 -0.02 -318,600 2012-08-06
340 0038 FIRST TRACTOR COMPANY LIMITED:H 1,644,000 -52,000 0.41 -0.01 -319,800 2012-08-06
341 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,722,000 -300,000 0.08 -0.01 -354,000 2012-08-06
342 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,323,922 -36,400 0.26 -0.00 -362,908 2012-08-06
343 0004 Wharf (Holdings) Limited (The):O 4,699,206 -8,000 0.16 -0.00 -366,800 2012-08-06
344 3998 Bosideng International Holdings Limited:O 11,086,000 -180,000 0.14 -0.00 -381,600 2012-08-06
345 0808 Prosperity Real Estate Investment Trust:Unit 16,687,915 -201,000 1.21 -0.01 -408,030 2012-08-06
346 3777 China Fiber Optic Network System Group Ltd.:O 5,268,000 -414,000 0.43 -0.03 -414,000 2012-08-06
347 0083 SINO LAND COMPANY LIMITED:O 6,648,979 -30,000 0.11 -0.00 -416,400 2012-08-06
348 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,256,518 -104,000 0.12 -0.00 -426,400 2012-08-06
349 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,696,239 -23,000 0.53 -0.00 -495,650 2012-08-06
350 0001 CK Hutchison Holdings Limited:O 4,200,408 -5,000 0.18 -0.00 -538,000 2012-08-06
351 2778 Champion Real Estate Investment Trust:Unit 19,428,625 -159,000 0.39 -0.00 -569,220 2012-08-06
352 0002 CLP HOLDINGS LIMITED:O 24,156,800 -9,000 1.00 -0.00 -602,100 2012-08-06
353 0066 MTR CORPORATION LIMITED:O 13,074,227 -25,000 0.23 -0.00 -683,750 2012-08-06
354 3988 BANK OF CHINA LIMITED:H 437,065,939 -233,000 0.52 -0.00 -696,670 2012-08-06
355 0992 LENOVO GROUP LIMITED:O 9,477,000 -122,000 0.09 -0.00 -730,780 2012-08-06
356 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,741,218 -98,000 0.26 -0.00 -849,660 2012-08-06
357 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,653,655 -26,000 0.25 -0.00 -904,800 2012-08-06
358 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,128,762 -387,000 0.29 -0.00 -1,234,530 2012-08-06
359 0358 Jiangxi Copper Company Limited:H 5,273,174 -72,000 0.38 -0.01 -1,275,840 2012-08-06
360 2888 STANDARD CHARTERED PLC:O 815,245 -7,500 0.03 -0.00 -1,410,750 2012-08-06
361 1398 Industrial and Commercial Bank of China Limited:H 221,709,161 -355,000 0.26 -0.00 -1,618,800 2012-08-06
362 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,320,090 -73,500 0.31 -0.00 -1,760,325 2012-08-06
363 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,546,513 -39,746 0.15 -0.00 -1,862,100 2012-08-06
364 0005 HSBC HOLDINGS PLC:O 84,705,819 -30,400 0.46 -0.00 -2,038,320 2012-08-06
365 1068 China Yurun Food Group Limited:O 2,390,000 -345,000 0.13 -0.02 -2,066,550 2012-08-06
366 0006 Power Assets Holdings Limited:O 7,982,082 -49,000 0.37 -0.00 -2,989,000 2012-08-06
367 0939 CHINA CONSTRUCTION BANK CORPORATION:H 192,936,174 -592,648 0.08 -0.00 -3,152,887 2012-08-06
368 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,909,082 -30,700 0.82 -0.00 -3,287,970 2012-08-06
369 0303 VTECH HOLDINGS LIMITED:O 2,415,500 -105,200 0.96 -0.04 -9,809,900 2012-08-06

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