ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2012-08-08 to 2012-08-09

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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 2888 STANDARD CHARTERED PLC:O 445,252 192,800 0.02 0.01 32,024,080 2012-08-09
2 3988 BANK OF CHINA LIMITED:H 417,116,072 2,497,000 0.50 0.00 7,491,000 2012-08-09
3 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,027,000 318,000 0.01 0.00 4,655,520 2012-08-09
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,706,002 259,500 0.29 0.02 3,005,010 2012-08-09
5 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,381,677 1,072,000 0.37 0.03 2,894,400 2012-08-09
6 0591 China High Precision Automation Group Limited:O 4,037,000 1,438,000 0.39 0.14 1,811,880 2012-08-09
7 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,210,000 835,000 0.14 0.01 951,900 2012-08-09
8 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,409,000 38,000 0.24 0.01 740,240 2012-08-09
9 0189 DONGYUE GROUP LIMITED:O 5,199,000 161,000 0.25 0.01 711,620 2012-08-09
10 6823 HKT Limited (KY):O 2,191,787 110,051 0.03 0.00 685,618 2012-08-09
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,643,321 9,000 0.08 0.00 559,350 2012-08-09
12 0998 China CITIC Bank Corporation Limited:H 19,245,413 136,380 0.13 0.00 559,158 2012-08-09
13 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,430,000 230,000 0.38 0.02 552,000 2012-08-09
14 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 726,275 15,000 0.07 0.00 513,000 2012-08-09
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,170,594 5,000 0.04 0.00 509,500 2012-08-09
16 2020 ANTA Sports Products Limited:O 2,046,000 103,000 0.08 0.00 484,100 2012-08-09
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 544,410 30,000 0.01 0.00 468,600 2012-08-09
18 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,212,000 143,000 0.14 0.00 429,000 2012-08-09
19 0552 China Communications Services Corporation Limited:H 2,065,221 108,000 0.09 0.00 421,200 2012-08-09
20 0569 China Automation Group Limited:O 5,026,000 280,000 0.49 0.03 411,600 2012-08-09
21 1186 China Railway Construction Corporation Limited:H 4,552,067 52,000 0.22 0.00 329,680 2012-08-09
22 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 238,036 19,889 0.02 0.00 324,588 2012-08-09
23 1068 China Yurun Food Group Limited:O 6,551,000 50,000 0.36 0.00 296,500 2012-08-09
24 3993 CMOC Group Limited (CN):H 11,891,000 95,000 0.91 0.01 283,100 2012-08-09
25 1101 China Huarong Energy Company Limited:O 21,527,500 237,000 0.31 0.00 282,030 2012-08-09
26 1386 Vestate Group Holdings Limited:O 1,152,000 700,000 0.18 0.11 280,000 2012-08-09
27 3333 China Evergrande Group:O 12,466,000 76,000 0.08 0.00 275,880 2012-08-09
28 0857 PETROCHINA COMPANY LIMITED:H 23,122,282 28,000 0.11 0.00 274,680 2012-08-09
29 0269 China Resources and Transportation Group Limited:O 60,264,320 1,000,000 0.30 0.00 270,000 2012-08-09
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 919,800 21,400 0.05 0.00 255,516 2012-08-09
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,476,096 28,000 0.22 0.00 247,240 2012-08-09
32 0813 Shimao Group Holdings Limited:O 2,605,000 20,000 0.08 0.00 239,600 2012-08-09
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,337,613 11,000 0.35 0.00 239,250 2012-08-09
34 0973 L'Occitane International S.A.:O 115,250 10,000 0.01 0.00 194,200 2012-08-09
35 0848 Maoye International Holdings Limited:O 4,286,000 150,000 0.08 0.00 184,500 2012-08-09
36 87001 Hui Xian Real Estate Investment Trust:Unit 11,916,038 49,000 0.24 0.00 183,750 2012-08-09
37 0168 TSINGTAO BREWERY COMPANY LIMITED:H 217,238 4,000 0.03 0.00 182,400 2012-08-09
38 0435 Sunlight Real Estate Investment Trust:Unit 2,559,000 60,000 0.16 0.00 174,000 2012-08-09
39 1766 CRRC Corporation Limited:H 4,580,000 31,000 0.23 0.00 173,290 2012-08-09
40 0486 UNITED COMPANY RUSAL, IPJSC:O 668,000 40,000 0.00 0.00 169,600 2012-08-09
41 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,572,000 30,000 0.18 0.00 158,100 2012-08-09
42 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,903,500 21,000 0.13 0.00 157,080 2012-08-09
43 0052 FAIRWOOD HOLDINGS LIMITED:O 281,500 10,000 0.23 0.01 152,400 2012-08-09
44 1999 Man Wah Holdings Limited:O 1,337,600 50,400 0.15 0.01 149,184 2012-08-09
45 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,016,000 71,000 0.10 0.01 147,680 2012-08-09
46 0938 MAN SANG INTERNATIONAL LIMITED:O 4,374,231 252,000 0.34 0.02 143,640 2012-08-09
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,248,000 10,000 0.57 0.00 139,800 2012-08-09
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 410,000 12,000 0.02 0.00 134,160 2012-08-09
49 0082 Crazy Sports Group Limited:O 20,175,800 162,000 0.64 0.01 132,840 2012-08-09
50 0778 Fortune Real Estate Investment Trust:Unit 2,195,000 24,000 0.13 0.00 130,800 2012-08-09
51 0604 SHENZHEN INVESTMENT LIMITED:O 27,029,407 68,000 0.75 0.00 121,040 2012-08-09
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,633,500 30,000 0.04 0.00 120,300 2012-08-09
53 2010 Real Nutriceutical Group Limited:O 3,651,000 54,000 0.33 0.00 117,180 2012-08-09
54 1313 China Resources Building Materials Technology Holdings Limited:O 4,866,000 26,000 0.07 0.00 108,940 2012-08-09
55 2007 Country Garden Holdings Company Limited:O 19,497,397 34,754 0.11 0.00 105,305 2012-08-09
56 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,428,000 20,000 0.10 0.00 103,600 2012-08-09
57 1913 PRADA S.P.A.:O 15,300 1,800 0.00 0.00 101,970 2012-08-09
58 2899 ZIJIN MINING GROUP CO., LTD.:H 21,433,000 38,000 0.36 0.00 101,840 2012-08-09
59 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,358,000 70,000 0.74 0.02 96,600 2012-08-09
60 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 33,128,021 498,975 0.61 0.01 93,807 2012-08-09
61 0616 EMINENCE ENTERPRISE LIMITED:O 5,603,019 1,024,000 0.73 0.13 93,184 2012-08-09
62 0881 Zhongsheng Group Holdings Limited:O 212,000 10,000 0.01 0.00 91,700 2012-08-09
63 3666 Shanghai XNG Holdings Limited:O 252,000 72,000 0.02 0.00 90,000 2012-08-09
64 2038 FIH Mobile Limited:O 5,542,000 32,000 0.08 0.00 88,000 2012-08-09
65 1224 C C Land Holdings Limited:O 4,123,075 47,000 0.16 0.00 83,190 2012-08-09
66 0101 HANG LUNG PROPERTIES LIMITED:O 1,184,987 3,000 0.03 0.00 83,100 2012-08-09
67 0425 Minth Group Limited:O 36,000 10,000 0.00 0.00 82,600 2012-08-09
68 2009 BBMG Corporation:H 3,160,500 15,000 0.27 0.00 79,650 2012-08-09
69 2233 WEST CHINA CEMENT LIMITED:O 10,470,000 60,000 0.23 0.00 76,800 2012-08-09
70 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,768,000 150,000 0.12 0.01 74,250 2012-08-09
71 2883 China Oilfield Services Limited:H 1,768,000 6,000 0.12 0.00 73,800 2012-08-09
72 6837 Haitong Securities Co., Ltd.:H 2,201,600 7,200 0.15 0.00 72,288 2012-08-09
73 3828 Ming Fai International Holdings Limited:O 809,000 120,000 0.12 0.02 72,000 2012-08-09
74 0220 Uni-President China Holdings Ltd.:O 64,000 10,000 0.00 0.00 70,800 2012-08-09
75 1388 Embry Holdings Limited:O 165,000 20,000 0.04 0.00 69,800 2012-08-09
76 1798 China Datang Corporation Renewable Power Co., Limited:H 4,368,000 80,000 0.17 0.00 68,000 2012-08-09
77 0362 China Zenith Chemical Group Limited:O 4,612,500 450,000 0.21 0.02 67,950 2012-08-09
78 0494 LI & FUNG LIMITED:O 1,464,030 4,000 0.02 0.00 63,920 2012-08-09
79 0399 Starcoin Group Limited:O 35,181,800 2,105,000 0.22 -0.05 63,150 2012-08-09
80 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 650,000 100,000 0.07 0.01 62,000 2012-08-09
81 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,664,000 120,000 0.13 0.01 61,200 2012-08-09
82 1141 CMBC Capital Holdings Limited:O 22,742,084 500,000 0.77 0.02 61,000 2012-08-09
83 0020 WHEELOCK AND COMPANY LIMITED:O 185,001 2,000 0.01 0.00 59,800 2012-08-09
84 0945 MANULIFE FINANCIAL CORPORATION:O 769,829 700 0.04 0.00 59,500 2012-08-09
85 0282 NEXT DIGITAL LIMITED:O 2,323,200 122,000 0.10 0.01 59,170 2012-08-09
86 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 17,568,000 12,000 1.69 0.00 58,800 2012-08-09
87 0321 TEXWINCA HOLDINGS LIMITED:O 204,000 8,000 0.01 0.00 57,920 2012-08-09
88 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 7,800 4,600 0.00 0.00 57,592 2012-08-09
89 0311 LUEN THAI HOLDINGS LIMITED:O 2,426,000 60,000 0.24 0.01 56,400 2012-08-09
90 1238 Powerlong Real Estate Holdings Limited:O 5,656,000 40,000 0.14 0.00 54,400 2012-08-09
91 0566 Hanergy Thin Film Power Group Limited:O 67,442,000 232,000 0.50 0.00 53,824 2012-08-09
92 0871 China Dredging Environment Protection Holdings Limited:O 510,000 30,000 0.06 0.00 52,800 2012-08-09
93 1111 Chong Hing Bank Limited:O 3,125,800 4,000 0.72 0.00 51,040 2012-08-09
94 0842 Leoch International Technology Limited:O 1,660,000 50,000 0.12 0.00 51,000 2012-08-09
95 0691 China Shanshui Cement Group Limited:O 715,000 11,000 0.03 0.00 50,820 2012-08-09
96 0276 Mongolia Energy Corporation Limited:O 16,266,749 136,000 0.24 0.00 50,320 2012-08-09
97 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,132,000 76,000 0.24 0.00 50,160 2012-08-09
98 1886 China Huiyuan Juice Group Limited:O 2,283,500 20,000 0.15 0.00 49,600 2012-08-09
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 461,200 3,000 0.07 0.00 48,600 2012-08-09
100 0670 China Eastern Airlines Corporation Limited:H 6,172,000 18,000 0.18 0.00 47,340 2012-08-09
101 0087 SWIRE PACIFIC LIMITED:B 678,032 2,500 0.02 0.00 45,750 2012-08-09
102 1222 WANG ON GROUP LIMITED:O 20,633,088 500,000 0.32 0.01 44,500 2012-08-09
103 8158 China Regenerative Medicine International Limited:O 36,870,000 200,000 0.52 0.00 43,800 2012-08-09
104 0404 Hsin Chong Group Holdings Limited:O 988,000 50,000 0.10 0.01 43,500 2012-08-09
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,952,000 20,000 0.08 0.00 43,200 2012-08-09
106 1488 Best Food Holding Company Limited:O 772,000 50,000 0.09 0.01 43,000 2012-08-09
107 1910 Samsonite Group S.A.:O 80,400 3,000 0.01 0.00 41,640 2012-08-09
108 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 25,200 400 0.02 0.00 41,560 2012-08-09
109 0620 DTXS Silk Road Investment Holdings Company Limited:O 32,062,500 2,280,000 0.31 0.02 41,040 2012-08-09
110 0280 KING FOOK HOLDINGS LIMITED:O 1,762,000 50,000 0.40 0.01 39,500 2012-08-09
111 0697 Shoucheng Holdings Limited:O 49,386,000 100,000 0.55 0.00 39,000 2012-08-09
112 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,698,000 3,000 0.07 0.00 38,520 2012-08-09
113 0656 FOSUN INTERNATIONAL LIMITED:O 5,363,000 10,000 0.08 0.00 38,100 2012-08-09
114 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,185,000 10,000 0.04 0.00 37,900 2012-08-09
115 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,202,000 10,000 0.11 0.00 37,400 2012-08-09
116 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 1,278,115 20,000 0.91 0.01 36,200 2012-08-09
117 1260 Wonderful Sky Financial Group Holdings Limited:O 502,000 50,000 0.05 0.01 35,000 2012-08-09
118 0933 Brightoil Petroleum (Holdings) Limited:O 7,946,000 23,000 0.09 0.00 34,730 2012-08-09
119 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,612,590 30,000 0.19 0.00 34,500 2012-08-09
120 3883 China Aoyuan Group Limited:O 5,204,000 34,000 0.20 0.00 34,340 2012-08-09
121 0868 XINYI GLASS HOLDINGS LIMITED:O 6,863,233 8,000 0.18 0.00 33,280 2012-08-09
122 3378 Xiamen International Port Co., Ltd:H 8,218,000 40,000 0.83 0.00 32,800 2012-08-09
123 0390 CHINA RAILWAY GROUP LIMITED:H 18,852,023 10,000 0.45 0.00 32,500 2012-08-09
124 1207 SRE Group Limited:O 17,250,743 100,000 0.30 0.00 32,500 2012-08-09
125 1115 Tibet Water Resources Ltd.:O 6,068,000 17,000 0.24 0.00 32,470 2012-08-09
126 0743 Asia Cement (China) Holdings Corporation:O 948,000 10,000 0.06 0.00 31,800 2012-08-09
127 0603 China Oil And Gas Group Limited:O 14,166,800 40,000 0.29 0.00 31,200 2012-08-09
128 0546 Fufeng Group Limited:O 2,452,000 12,000 0.14 0.00 31,080 2012-08-09
129 2088 Xiwang Property Holdings Company Limited:O 3,377,725 40,000 0.33 0.00 30,800 2012-08-09
130 2357 AviChina Industry & Technology Company Limited:H 3,612,000 12,000 0.15 0.00 30,720 2012-08-09
131 2356 DAH SING BANKING GROUP LIMITED:O 2,281,053 4,000 0.18 0.00 29,840 2012-08-09
132 8150 Seamless Green China (Holdings) Limited:O 580,960 120,000 0.21 0.04 29,760 * 2012-08-09
133 0097 HENDERSON INVESTMENT LIMITED:O 6,203,563 50,000 0.20 0.00 29,000 2012-08-09
134 0177 Jiangsu Expressway Company Limited:H 890,000 4,000 0.07 0.00 28,720 2012-08-09
135 2626 Hunan Nonferrous Metals Corporation Limited:H 4,628,000 12,000 0.28 0.00 28,680 2012-08-09
136 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,474,000 12,000 0.28 0.00 28,080 2012-08-09
137 0124 Guangdong Land Holdings Limited:O 4,926,451 10,000 0.29 0.00 24,600 2012-08-09
138 0043 C.P. POKPHAND CO. LTD.:O 256,000 24,000 0.00 0.00 24,000 2012-08-09
139 1733 E-Commodities Holdings Limited:O 12,059,989 19,000 0.32 0.00 22,420 2012-08-09
140 1378 China Hongqiao Group Limited:O 330,500 6,000 0.01 0.00 22,140 2012-08-09
141 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 372,000 12,000 0.01 0.00 22,080 2012-08-09
142 1199 COSCO SHIPPING Ports Limited:O 3,018,290 2,000 0.11 0.00 21,600 2012-08-09
143 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,463,000 5,000 0.05 0.00 21,600 2012-08-09
144 0757 Solargiga Energy Holdings Limited:O 2,987,000 42,000 0.13 0.00 21,420 2012-08-09
145 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,276,000 6,000 0.26 0.00 20,880 2012-08-09
146 0389 China Tontine Wines Group Limited:O 5,506,000 30,000 0.27 0.00 20,700 2012-08-09
147 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 314,000 4,000 0.06 0.00 20,520 2012-08-09
148 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,804,000 60,000 0.42 0.01 19,500 2012-08-09
149 0271 Asiasec Properties Limited:O 2,066,604 20,000 0.17 0.00 19,000 2012-08-09
150 1380 China Kingstone Mining Holdings Limited:O 9,895,800 54,000 0.51 0.00 18,900 2012-08-09
151 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,625,000 30,000 0.23 0.00 17,700 2012-08-09
152 0829 Shenguan Holdings (Group) Limited:O 1,616,000 4,000 0.05 0.00 17,560 2012-08-09
153 1182 Success Dragon International Holdings Limited:O 14,900,270 290,000 0.21 0.00 15,370 2012-08-09
154 0128 ENM Holdings Limited (HK):O 5,456,000 24,000 0.33 0.00 14,880 2012-08-09
155 0039 China Beidahuang Industry Group Holdings Limited:O 1,354,000 20,000 0.11 0.00 14,000 2012-08-09
156 1366 Jiangnan Group Limited:O 658,000 8,000 0.04 0.00 14,000 2012-08-09
157 1208 MMG Limited (HK):O 6,459,400 4,000 0.12 0.00 12,960 2012-08-09
158 2299 Billion Industrial Holdings Limited:O 356,800 3,000 0.02 0.00 12,420 2012-08-09
159 0735 China Power Clean Energy Development Company Limited:O 29,940,000 40,000 0.27 0.00 11,800 2012-08-09
160 0229 RAYMOND INDUSTRIAL LIMITED:O 584,000 17,000 0.14 0.00 11,730 2012-08-09
161 0382 Welling Holding Limited:O 4,400,459 10,000 0.16 0.00 11,700 2012-08-09
162 0183 Winfull Group Holdings Limited:O 12,056,000 32,000 0.35 0.00 10,400 2012-08-09
163 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,769,360 4,000 0.31 0.00 9,680 2012-08-09
164 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 2,203,715 40,000 0.10 0.00 7,600 2012-08-09
165 1883 CITIC Telecom International Holdings Limited:O 6,086,300 5,000 0.26 0.00 7,450 2012-08-09
166 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,717,500 2,500 0.42 0.00 7,350 2012-08-09
167 8179 Palinda Group Holdings Limited:O 2,920,000 104,000 0.09 0.00 7,280 2012-08-09
168 1143 China Energy Storage Technology Development Limited:O 1,332,000 16,000 0.32 0.00 6,640 2012-08-09
169 0758 Macrolink Capital Holdings Limited:O 4,621,772 14,000 0.45 0.00 5,950 2012-08-09
170 0988 Silk Road Logistics Holdings Limited:O 4,304,479 12,000 0.18 0.00 4,200 2012-08-09
171 0738 LE SAUNDA HOLDINGS LIMITED:O 1,060,000 2,000 0.17 0.00 4,080 2012-08-09
172 1822 China Wood International Holding Co., Limited:O 810,000 20,000 0.13 0.00 4,000 2012-08-09
173 0681 Chinese People Holdings Company Limited:O 15,094,200 18,000 0.26 0.00 3,150 2012-08-09
174 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,980,000 10,000 0.23 0.00 2,850 2012-08-09
175 1336 New China Life Insurance Company Ltd.:H 277,300 100 0.03 0.00 2,525 2012-08-09
176 0971 Kingboard Holdings Limited:Wrnt 762,700 132,500 0.91 0.16 1,325 2012-08-09
177 0885 Rentian Technology Holdings Limited:O 3,220,987 -400 0.08 -0.00 -17 2012-08-09
178 1332 Touyun Biotech Group Limited:O 228,789 -150 0.16 -0.00 -141 2012-08-09
179 0672 Zhong An Group Limited:O 528,800 -200 0.02 -0.00 -172 2012-08-09
180 1257 XinKong International Capital Holdings Limited:Wrnt 11,060,000 -40,000 0.21 -0.00 -400 2012-08-09
181 0910 China Sandi Holdings Limited:O 3,647,000 -1,000 0.53 -0.00 -490 2012-08-09
182 0491 Emperor Culture Group Limited:O 6,884,357 -20,000 0.55 -0.00 -1,100 2012-08-09
183 0245 China Vered Financial Holding Corporation Limited:O 5,837,680 -22,000 0.40 -0.00 -1,298 2012-08-09
184 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,574,873 -12,000 0.37 -0.00 -1,548 2012-08-09
185 2878 Solomon Systech (International) Limited:O 9,662,000 -10,000 0.39 -0.00 -2,090 2012-08-09
186 0903 TPV TECHNOLOGY LIMITED:O 1,386,000 -2,000 0.06 -0.00 -3,140 2012-08-09
187 2382 Sunny Optical Technology (Group) Company Limited:O 621,000 -1,000 0.06 -0.00 -3,150 2012-08-09
188 0055 Neway Group Holdings Limited:O 68,000,000 -200,000 0.67 -0.00 -3,200 2012-08-09
189 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,378,000 -10,000 0.21 -0.00 -3,500 2012-08-09
190 0585 Imagi International Holdings Limited:O 24,536,661 -40,000 0.24 -0.00 -3,800 2012-08-09
191 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,132,000 -2,000 1.05 -0.00 -3,860 2012-08-09
192 1900 China ITS (Holdings) Co., Ltd.:O 2,923,000 -4,000 0.18 -0.00 -4,320 2012-08-09
193 1628 Yuzhou Group Holdings Company Limited:O 238,800 -2,400 0.01 -0.00 -4,464 2012-08-09
194 0613 Planetree International Development Limited:O 45,168,000 -130,000 0.49 -0.00 -5,460 2012-08-09
195 2889 Nickel Resources International Holdings Company Limited:O 6,076,000 -10,000 0.26 -0.00 -5,700 2012-08-09
196 0747 Shenyang Public Utility Holdings Company Limited:H 2,460,000 -12,000 0.59 -0.00 -6,840 2012-08-09
197 0296 Emperor Entertainment Hotel Limited:O 410,200 -5,000 0.03 -0.00 -7,100 2012-08-09
198 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 53,268,912 -200,000 0.44 -0.00 -7,200 2012-08-09
199 6210 VALE SA:HDRO 1,650 -50 0.00 -0.00 -7,220 2012-08-09
200 6883 Melco Resorts & Entertainment Limited:O 1,800 -300 0.00 -0.00 -8,160 2012-08-09
201 3838 China Starch Holdings Limited:O 21,775,778 -40,000 0.37 -0.00 -8,440 2012-08-09
202 0997 Chinlink International Holdings Limited:O 110,000 -30,000 0.01 -0.00 -8,700 2012-08-09
203 6828 Beijing Gas Blue Sky Holdings Limited:O 84,000 -10,000 0.05 -0.01 -9,600 2012-08-09
204 1259 Prosperous Future Holdings Limited (KY):O 403,000 -4,000 0.04 -0.00 -9,600 2012-08-09
205 0230 Minmetals Land Limited:O 8,401,981 -10,000 0.25 -0.00 -10,100 2012-08-09
206 3382 Tianjin Port Development Holdings Limited:O 11,657,892 -12,000 0.19 -0.00 -10,440 2012-08-09
207 1122 QINGLING MOTORS CO. LTD:H 1,963,137 -6,000 0.16 -0.00 -10,860 2012-08-09
208 0806 Value Partners Group Limited:O 1,756,000 -3,000 0.10 -0.00 -11,130 2012-08-09
209 0750 China Shuifa Singyes Energy Holdings Limited:O 1,261,200 -4,000 0.20 -0.00 -11,200 2012-08-09
210 0076 Elate Holdings Limited:O 27,885,137 -120,000 1.02 -0.00 -11,640 2012-08-09
211 0861 DIGITAL CHINA HOLDINGS LIMITED:O 741,000 -1,000 0.07 -0.00 -12,880 2012-08-09
212 3999 DaChan Food (Asia) Limited:O 832,000 -10,000 0.08 -0.00 -13,100 2012-08-09
213 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 39,080,000 -40,000 0.61 -0.00 -13,200 2012-08-09
214 0975 Mongolian Mining Corporation:O 104,500 -3,000 0.00 -0.00 -13,500 2012-08-09
215 1029 IRC LIMITED:O 20,078,000 -20,000 0.57 -0.00 -14,800 2012-08-09
216 2369 Coolpad Group Limited:O 8,408,000 -12,000 0.40 -0.00 -14,880 2012-08-09
217 0449 Chigo Holding Limited:O 48,929,000 -80,000 0.58 -0.00 -15,040 2012-08-09
218 1997 Regent Manner International Holdings Limited:O 1,754,000 -10,000 0.08 -0.00 -15,400 2012-08-09
219 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,538,502 -20,000 0.23 -0.00 -15,400 2012-08-09
220 2128 China Lesso Group Holdings Limited:O 4,782,000 -4,000 0.16 -0.00 -15,440 2012-08-09
221 1777 Fantasia Holdings Group Co., Limited:O 5,812,500 -19,500 0.11 -0.00 -15,795 2012-08-09
222 2266 Dorsett Hospitality International Limited:O 943,000 -10,000 0.05 -0.00 -15,800 2012-08-09
223 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,895,000 -10,000 0.91 -0.00 -15,800 2012-08-09
224 0242 SHUN TAK HOLDINGS LIMITED:O 31,973,457 -6,000 1.07 -0.00 -16,320 2012-08-09
225 2898 Longrun Tea Group Company Limited:O 260,000 -40,000 0.02 -0.00 -16,400 2012-08-09
226 1163 Dejin Resources Group Company Limited:O 31,439,750 -170,000 1.09 -0.01 -17,170 2012-08-09
227 0066 MTR CORPORATION LIMITED:O 5,133,755 -643 0.09 -0.00 -17,811 2012-08-09
228 0917 NEW WORLD CHINA LAND LIMITED:O 1,275,585 -6,000 0.01 -0.00 -19,140 2012-08-09
229 0647 Joyce Boutique Group Limited:O 12,162,000 -30,000 0.75 -0.00 -19,200 2012-08-09
230 0850 Long Well International Holdings Limited:O 19,374,000 -120,000 0.47 -0.00 -20,640 2012-08-09
231 3777 China Fiber Optic Network System Group Ltd.:O 1,532,000 -20,000 0.13 -0.00 -20,800 2012-08-09
232 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 2,337,584 -15,000 0.14 -0.00 -21,450 2012-08-09
233 0193 CAPITAL ESTATE LIMITED:O 86,512,691 -140,000 3.51 -0.01 -21,560 2012-08-09
234 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -22,500 2012-08-09
235 0272 SHUI ON LAND LIMITED:O 13,649,117 -7,093 0.23 -0.00 -22,556 2012-08-09
236 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 90,500 -1,000 0.02 -0.00 -22,650 2012-08-09
237 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 332,000 -1,000 0.02 -0.00 -22,750 2012-08-09
238 2008 Phoenix Media Investment (Holdings) Limited:O 1,714,000 -10,000 0.03 -0.00 -22,800 2012-08-09
239 0891 Trinity Limited (BM):O 512,000 -4,000 0.03 -0.00 -23,320 2012-08-09
240 0700 TENCENT HOLDINGS LIMITED:O 58,900 -100 0.00 -0.00 -23,960 2012-08-09
241 1164 CGN Mining Company Limited:O 1,870,000 -30,000 0.06 -0.00 -24,900 2012-08-09
242 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 445,000 -2,000 0.04 -0.00 -25,360 2012-08-09
243 0555 REXLot Holdings Limited:O 11,400,000 -50,000 0.13 -0.00 -25,500 2012-08-09
244 0148 Kingboard Holdings Limited:O 655,500 -1,500 0.08 -0.00 -26,400 2012-08-09
245 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 6,982,904 -80,000 0.35 -0.00 -27,200 2012-08-09
246 0538 Ajisen (China) Holdings Limited:O 451,000 -5,000 0.04 -0.00 -27,800 2012-08-09
247 0692 Shenzhou Space Park Group Limited:O 31,097,437 -170,000 1.42 -0.01 -29,580 2012-08-09
248 3818 China Dongxiang (Group) Co., Ltd.:O 15,997,000 -43,000 0.29 -0.00 -29,670 2012-08-09
249 0680 Nan Hai Corporation Limited:O 62,042,350 -1,000,000 0.09 -0.00 -31,000 2012-08-09
250 0753 Air China Limited:H 7,122,049 -6,000 0.16 -0.00 -31,020 2012-08-09
251 1033 Sinopec Oilfield Service Corporation:H 9,158,829 -20,000 0.65 -0.00 -32,400 2012-08-09
252 1968 Peak Sport Products Co., Limited:O 2,371,000 -25,000 0.11 -0.00 -33,250 2012-08-09
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,911,500 -20,500 0.20 -0.00 -35,055 2012-08-09
254 3389 Hengdeli Holdings Limited:O 268,000 -16,000 0.01 -0.00 -35,200 2012-08-09
255 0216 CHINNEY INVESTMENTS, LIMITED:O 11,000,000 -36,000 2.00 -0.01 -35,280 2012-08-09
256 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 106,000 -500 0.01 -0.00 -35,975 2012-08-09
257 0659 CTF Services Limited (BM):O 457,523 -3,000 0.01 -0.00 -36,060 2012-08-09
258 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,716,000 -10,000 0.40 -0.00 -36,300 2012-08-09
259 1112 Health and Happiness (H&H) International Holdings Limited:O 51,000 -2,000 0.01 -0.00 -36,800 2012-08-09
260 0904 China Green (Holdings) Limited:O 1,593,000 -21,000 0.18 -0.00 -38,430 2012-08-09
261 0332 Yuan Heng Gas Holdings Limited:O 7,957,009 -52,000 0.78 -0.01 -40,040 2012-08-09
262 2777 Guangzhou R&F Properties Co., Ltd.:H 2,707,892 -4,000 0.27 -0.00 -40,080 2012-08-09
263 1333 China Zhongwang Holdings Limited:O 4,552,800 -14,400 0.08 -0.00 -42,768 2012-08-09
264 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,725,400 -4,000 0.33 -0.00 -43,040 2012-08-09
265 8112 Cornerstone Financial Holdings Limited:O 0 -28,000 0.00 -0.01 -44,520 2012-08-09
266 0886 Silver Base Group Holdings Limited:O 3,234,000 -14,000 0.27 -0.00 -47,880 2012-08-09
267 3303 Jutal Offshore Oil Services Limited:O 18,172,000 -80,000 2.92 -0.01 -49,600 2012-08-09
268 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,918,000 -28,000 0.41 -0.00 -49,840 2012-08-09
269 1393 Hidili Industry International Development Limited:O 5,069,000 -25,000 0.25 -0.00 -51,000 2012-08-09
270 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,243,454 -26,000 0.04 -0.00 -51,480 2012-08-09
271 0694 Beijing Capital International Airport Company Limited:H 2,776,000 -10,000 0.15 -0.00 -52,300 2012-08-09
272 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,927,400 -300,000 0.06 -0.01 -52,800 2012-08-09
273 0123 Yuexiu Property Company Limited:O 22,637,087 -30,000 0.24 -0.00 -55,500 2012-08-09
274 1133 Harbin Electric Company Limited:H 1,792,000 -8,000 0.27 -0.00 -56,000 2012-08-09
275 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,860,000 -50,000 0.71 -0.00 -56,000 2012-08-09
276 0151 Want Want China Holdings Limited:O 331,000 -6,000 0.00 -0.00 -56,100 2012-08-09
277 0270 GUANGDONG INVESTMENT LIMITED:O 2,814,000 -10,000 0.05 -0.00 -57,000 2012-08-09
278 0818 Hi Sun Technology (China) Limited:O 4,569,000 -69,000 0.17 -0.00 -57,960 2012-08-09
279 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 96,000 -4,000 0.04 -0.00 -58,640 2012-08-09
280 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,741,339 -20,000 0.22 -0.00 -59,000 2012-08-09
281 0122 CROCODILE GARMENTS LIMITED:O 1,638,000 -165,000 0.18 -0.02 -59,400 2012-08-09
282 2238 Guangzhou Automobile Group Co., Ltd.:H 2,046,366 -10,000 0.09 -0.00 -59,800 2012-08-09
283 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 4,464,405 -20,000 0.29 -0.00 -63,000 2012-08-09
284 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 18,984,906 -11,000 1.54 -0.00 -64,020 2012-08-09
285 0622 Oshidori International Holdings Limited:O 16,600,421 -870,000 0.23 -0.01 -65,250 2012-08-09
286 0956 China Suntien Green Energy Corporation Limited:H 2,128,000 -50,000 0.16 -0.00 -67,000 2012-08-09
287 3998 Bosideng International Holdings Limited:O 8,994,000 -30,000 0.11 -0.00 -67,500 2012-08-09
288 3899 CIMC Enric Holdings Limited:O 2,124,000 -20,000 0.21 -0.00 -73,000 2012-08-09
289 1070 TCL Electronics Holdings Limited:O 1,692,130 -22,000 0.13 -0.00 -77,220 2012-08-09
290 2601 China Pacific Insurance (Group) Co., Ltd.:H 807,000 -3,000 0.03 -0.00 -77,700 2012-08-09
291 0210 Daphne International Holdings Limited:O 95,000 -10,000 0.01 -0.00 -77,800 2012-08-09
292 1299 AIA Group Limited:O 2,415,000 -3,000 0.02 -0.00 -80,550 2012-08-09
293 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 644,800 -34,000 0.25 -0.01 -80,920 2012-08-09
294 1011 China NT Pharma Group Company Limited:O 2,660,500 -100,000 0.25 -0.01 -81,000 2012-08-09
295 1555 MIE Holdings Corporation:O 1,660,000 -40,000 0.06 -0.00 -85,600 2012-08-09
296 1813 KWG Group Holdings Limited:O 1,941,500 -20,000 0.07 -0.00 -89,400 2012-08-09
297 0283 Goldin Properties Holdings Limited:O 150,840 -20,000 0.00 -0.00 -91,200 2012-08-09
298 1618 Metallurgical Corporation of China Ltd.:H 16,435,000 -56,000 0.57 -0.00 -91,280 2012-08-09
299 0297 Sinofert Holdings Limited:O 8,832,200 -60,000 0.13 -0.00 -93,600 2012-08-09
300 0777 NetDragon Websoft Holdings Limited:O 46,000 -15,000 0.01 -0.00 -95,250 2012-08-09
301 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,254,000 -44,000 0.10 -0.00 -101,640 2012-08-09
302 1020 Cybernaut International Holdings Company Limited:O 4,756,000 -240,000 0.40 -0.02 -102,000 2012-08-09
303 0267 CITIC Limited (HK):O 4,673,698 -9,000 0.13 -0.00 -105,840 2012-08-09
304 0831 CONVENIENCE RETAIL ASIA LIMITED:O 10,000 -24,000 0.00 -0.00 -106,560 2012-08-09
305 0405 Yuexiu Real Estate Investment Trust:Unit 7,320,125 -30,000 0.69 -0.00 -110,100 2012-08-09
306 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,340,600 -22,000 1.14 -0.01 -111,540 2012-08-09
307 0331 PCD STORES (GROUP) LIMITED:O 8,490,000 -184,000 0.20 -0.00 -112,240 2012-08-09
308 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,996,680 -16,000 0.11 -0.00 -114,400 2012-08-09
309 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,796,400 -100,000 0.15 -0.00 -117,000 2012-08-09
310 1387 China Dili Group:O 31,082,000 -358,000 0.15 -0.00 -118,140 2012-08-09
311 0493 GOME Retail Holdings Limited:O 24,899,128 -149,000 0.15 -0.00 -120,690 2012-08-09
312 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,074,563 -67,500 0.20 -0.00 -124,875 2012-08-09
313 0823 Link Real Estate Investment Trust:Unit 2,812,666 -3,819 0.12 -0.00 -129,655 2012-08-09
314 0489 DongFeng Motor Group Company Limited (CN):H 1,428,000 -12,000 0.05 -0.00 -138,720 2012-08-09
315 0606 China Agri-Industries Holdings Limited:O 3,222,000 -33,000 0.08 -0.00 -139,920 2012-08-09
316 0817 China Jinmao Holdings Group Limited:O 2,604,000 -60,000 0.03 -0.00 -142,200 2012-08-09
317 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,600,534 -3,000 0.07 -0.00 -143,250 2012-08-09
318 0719 Shandong Xinhua Pharmaceutical Company Limited:H 5,928,000 -78,000 3.95 -0.05 -144,300 2012-08-09
319 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,290,921 -38,500 0.11 -0.00 -146,300 2012-08-09
320 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,118,790 -12,000 0.00 -0.00 -149,040 2012-08-09
321 6030 CITIC Securities Company Limited:H 226,000 -10,000 0.02 -0.00 -150,000 2012-08-09
322 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,462,500 -300,000 0.15 -0.00 -156,000 2012-08-09
323 0895 Dongjiang Environmental Company Limited:H 180,800 -5,000 0.51 -0.01 -161,250 2012-08-09
324 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 68,593,000 -200,000 4.24 -0.01 -162,000 2012-08-09
325 2331 LI NING COMPANY LIMITED:O 1,875,500 -35,000 0.18 -0.00 -163,800 2012-08-09
326 2689 Nine Dragons Paper (Holdings) Limited:O 6,992,000 -41,000 0.15 -0.00 -169,740 2012-08-09
327 0347 Angang Steel Company Limited:H 7,723,330 -40,000 0.71 -0.00 -182,800 2012-08-09
328 0005 HSBC HOLDINGS PLC:O 24,147,080 -2,679 0.13 -0.00 -183,244 2012-08-09
329 3300 CHINA GLASS HOLDINGS LIMITED:O 9,994,000 -206,000 0.64 -0.01 -185,400 2012-08-09
330 3933 United Laboratories International Holdings Limited (The):O 3,957,394 -50,000 0.24 -0.00 -186,000 2012-08-09
331 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,375,180 -54,000 0.79 -0.00 -188,460 2012-08-09
332 1038 CK Infrastructure Holdings Limited:O 752,242 -4,000 0.03 -0.00 -191,200 2012-08-09
333 0019 SWIRE PACIFIC LIMITED:A 391,628 -2,000 0.04 -0.00 -191,800 2012-08-09
334 2727 Shanghai Electric Group Company Limited:H 4,634,000 -58,000 0.16 -0.00 -193,140 2012-08-09
335 1929 Chow Tai Fook Jewellery Group Limited:O 1,232,200 -19,800 0.01 -0.00 -193,644 2012-08-09
336 0866 China Qinfa Group Limited:O 1,510,000 -200,000 0.07 -0.01 -196,000 2012-08-09
337 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,879,563 -112,000 0.20 -0.00 -197,120 2012-08-09
338 0073 ASIAN CITRUS HOLDINGS LIMITED:O 828,016 -50,000 0.07 -0.00 -198,000 2012-08-09
339 0006 Power Assets Holdings Limited:O 1,759,439 -3,500 0.08 -0.00 -213,325 2012-08-09
340 1200 Midland Holdings Limited (BM):O 4,140,000 -50,000 0.58 -0.01 -213,500 2012-08-09
341 3918 NagaCorp Ltd.:O 1,391,162 -54,000 0.07 -0.00 -217,080 2012-08-09
342 0083 SINO LAND COMPANY LIMITED:O 3,112,098 -16,000 0.05 -0.00 -221,120 2012-08-09
343 1800 China Communications Construction Company Limited:H 10,279,114 -32,000 0.23 -0.00 -224,960 2012-08-09
344 0054 HOPEWELL HOLDINGS LIMITED:O 1,486,614 -9,500 0.17 -0.00 -228,000 2012-08-09
345 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,357,812 -58,595 0.14 -0.00 -228,521 2012-08-09
346 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,358,450 -9,500 0.09 -0.00 -230,850 2012-08-09
347 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,810,160 -128,000 0.25 -0.01 -236,800 2012-08-09
348 1686 SUNEVISION HOLDINGS LTD.:O 4,274,570 -150,000 0.18 -0.01 -237,000 2012-08-09
349 0623 SinoMedia Holding Limited:O 710,000 -77,000 0.13 -0.01 -248,710 2012-08-09
350 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,724,455 -74,000 0.40 -0.00 -253,820 2012-08-09
351 0163 Emperor International Holdings Limited:O 3,666,159 -150,000 0.10 -0.00 -256,500 2012-08-09
352 0916 China Longyuan Power Group Corporation Limited:H 6,051,000 -50,000 0.22 -0.00 -258,000 2012-08-09
353 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 161,600 -35,000 0.04 -0.01 -262,850 2012-08-09
354 1201 Tesson Holdings Limited:O 548,000 -380,000 0.21 -0.15 -269,800 2012-08-09
355 0887 Emperor Watch & Jewellery Limited:O 8,280,000 -370,000 0.12 -0.01 -277,500 2012-08-09
356 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,772,906 -27,000 0.11 -0.00 -280,800 2012-08-09
357 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 320,619 -6,000 0.05 -0.00 -281,400 2012-08-09
358 1072 Dongfang Electric Corporation Limited:H 3,797,600 -20,200 1.12 -0.01 -284,820 2012-08-09
359 1099 SINOPHARM GROUP CO. LTD.:H 422,514 -12,000 0.05 -0.00 -285,600 2012-08-09
360 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,492,000 -150,000 0.78 -0.01 -295,500 2012-08-09
361 0410 SOHO CHINA LIMITED:O 2,596,000 -50,000 0.05 -0.00 -303,500 2012-08-09
362 1685 Boer Power Holdings Limited:O 555,000 -120,000 0.07 -0.02 -304,800 2012-08-09
363 1051 G-Resources Group Limited:O 34,474,108 -732,000 0.20 -0.00 -307,440 2012-08-09
364 0773 China Metal Recycling (Holdings) Limited:O 6,020,698 -52,200 0.51 -0.00 -315,810 2012-08-09
365 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,119,800 -100,000 0.09 -0.00 -329,000 2012-08-09
366 3339 Lonking Holdings Limited:O 8,921,000 -213,000 0.21 -0.00 -340,800 2012-08-09
367 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,120,000 -110,000 0.32 -0.00 -346,500 2012-08-09
368 0728 CHINA TELECOM CORPORATION LIMITED:H 12,074,820 -84,000 0.09 -0.00 -354,480 2012-08-09
369 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,670,000 -141,000 0.49 -0.01 -355,320 2012-08-09
370 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,703,000 -130,400 0.54 -0.03 -365,120 2012-08-09
371 1088 China Shenhua Energy Company Limited:H 2,385,218 -13,000 0.07 -0.00 -392,600 2012-08-09
372 1893 China National Materials Company Limited:H 5,903,000 -186,000 0.51 -0.02 -399,900 2012-08-09
373 3328 Bank of Communications Co., Ltd.:H 30,122,205 -76,400 0.10 -0.00 -407,212 2012-08-09
374 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,595,100 -160,000 0.25 -0.00 -408,000 2012-08-09
375 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,087,040 -43,000 0.15 -0.00 -418,390 2012-08-09
376 1338 BaWang International (Group) Holding Limited:O 22,696,000 -710,000 0.78 -0.02 -418,900 2012-08-09
377 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,293,000 -19,000 0.21 -0.00 -419,900 2012-08-09
378 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,679,904 -24,000 0.05 -0.00 -432,000 2012-08-09
379 1818 Zhaojin Mining Industry Company Limited:H 1,246,500 -43,000 0.14 -0.00 -436,880 2012-08-09
380 0763 ZTE CORPORATION:H 1,950,603 -36,600 0.31 -0.01 -439,932 2012-08-09
381 1988 China Minsheng Banking Corp., Ltd.:H 7,845,800 -60,100 0.14 -0.00 -443,538 2012-08-09
382 0053 GUOCO GROUP LIMITED:O 95,000 -7,000 0.03 -0.00 -455,700 2012-08-09
383 0119 Poly Property Group Co., Limited:O 4,914,000 -107,000 0.14 -0.00 -469,730 2012-08-09
384 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,043,951 -58,000 0.03 -0.00 -491,840 2012-08-09
385 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 118,500 -10,000 0.01 -0.00 -495,500 2012-08-09
386 1898 China Coal Energy Company Limited:H 8,012,661 -65,000 0.20 -0.00 -501,150 2012-08-09
387 0023 BANK OF EAST ASIA, LIMITED (THE):O 851,753 -19,800 0.04 -0.00 -570,240 2012-08-09
388 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 64,610,536 -1,318,000 1.37 -0.03 -573,330 2012-08-09
389 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,084,405 -29,000 0.29 -0.00 -587,250 2012-08-09
390 0002 CLP HOLDINGS LIMITED:O 2,509,721 -9,000 0.10 -0.00 -607,050 2012-08-09
391 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,206,000 -50,000 0.05 -0.00 -624,000 2012-08-09
392 0914 Anhui Conch Cement Company Limited:H 1,817,500 -29,000 0.14 -0.00 -627,850 2012-08-09
393 0303 VTECH HOLDINGS LIMITED:O 183,000 -7,000 0.07 -0.00 -667,100 2012-08-09
394 0004 Wharf (Holdings) Limited (The):O 954,160 -15,000 0.03 -0.00 -702,750 2012-08-09
395 0867 China Medical System Holdings Limited:O 8,090,212 -194,500 0.34 -0.01 -774,110 2012-08-09
396 0751 Skyworth Group Limited:O 8,504,972 -240,000 0.32 -0.01 -792,000 2012-08-09
397 3800 GCL Technology Holdings Limited (KY):O 33,928,142 -614,000 0.22 -0.00 -822,760 2012-08-09
398 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,120,133 -112,000 0.06 -0.00 -827,680 2012-08-09
399 1109 CHINA RESOURCES LAND LIMITED:O 1,264,769 -54,000 0.02 -0.00 -839,160 2012-08-09
400 0941 China Mobile Limited (HK):O 3,558,424 -9,500 0.02 -0.00 -856,425 2012-08-09
401 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,522,645 -48,000 0.02 -0.00 -867,840 2012-08-09
402 2866 COSCO SHIPPING Development Co., Ltd.:H 24,043,415 -435,000 0.64 -0.01 -896,100 2012-08-09
403 0067 China Lumena New Materials Corp.:O 46,178,000 -686,000 0.83 -0.01 -919,240 2012-08-09
404 0358 Jiangxi Copper Company Limited:H 3,969,435 -50,000 0.29 -0.00 -935,000 2012-08-09
405 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,916,836 -300,000 0.20 -0.00 -969,000 2012-08-09
406 1171 Yankuang Energy Group Company Limited:H 5,232,800 -74,000 0.27 -0.00 -985,680 2012-08-09
407 0011 HANG SENG BANK, LIMITED:O 1,643,529 -9,100 0.09 -0.00 -1,019,200 2012-08-09
408 0291 China Resources Beer (Holdings) Company Limited:O 611,869 -46,000 0.03 -0.00 -1,051,100 2012-08-09
409 0038 FIRST TRACTOR COMPANY LIMITED:H 1,354,000 -160,000 0.34 -0.04 -1,088,000 2012-08-09
410 0992 LENOVO GROUP LIMITED:O 5,013,431 -178,000 0.05 -0.00 -1,091,140 2012-08-09
411 0883 CNOOC LIMITED:O 8,391,565 -73,000 0.02 -0.00 -1,168,000 2012-08-09
412 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,710,000 -172,000 0.03 -0.00 -1,291,720 2012-08-09
413 3323 China National Building Material Company Limited:H 15,156,000 -164,000 0.53 -0.01 -1,371,040 2012-08-09
414 1211 BYD COMPANY LIMITED:H 1,689,500 -105,000 0.21 -0.01 -1,558,200 2012-08-09
415 0808 Prosperity Real Estate Investment Trust:Unit 12,464,063 -780,000 0.91 -0.06 -1,575,600 2012-08-09
416 0880 SJM Holdings Limited:O 12,727,397 -110,000 0.23 -0.00 -1,698,400 2012-08-09
417 1928 Sands China Ltd.:O 842,400 -72,000 0.01 -0.00 -1,832,400 2012-08-09
418 0939 CHINA CONSTRUCTION BANK CORPORATION:H 168,021,707 -345,000 0.07 -0.00 -1,845,750 2012-08-09
419 2282 MGM China Holdings Limited:O 2,818,400 -157,200 0.07 -0.00 -1,930,416 2012-08-09
420 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,811,984 -21,100 0.63 -0.00 -2,295,680 2012-08-09
421 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,920,000 -848,000 0.53 -0.07 -3,239,360 2012-08-09
422 1398 Industrial and Commercial Bank of China Limited:H 274,832,944 -713,000 0.32 -0.00 -3,265,540 2012-08-09
423 0013 Hutchison Whampoa Limited:O 4,865,958 -47,000 0.11 -0.00 -3,294,700 2012-08-09
424 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,547,000 -14,997,000 0.17 -0.05 -4,574,085 2012-08-09
425 0001 CK Hutchison Holdings Limited:O 2,318,028 -151,000 0.10 -0.01 -16,776,100 2012-08-09

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