CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)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 511,109 103,300 0.02 0.00 17,158,130 2012-08-09
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 25,580,695 1,934,000 0.15 0.01 14,292,260 2012-08-09
3 1006 Changshouhua Food Company Limited:O 8,349,000 951,000 1.59 0.18 3,756,450 2012-08-09
4 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,446,000 162,000 0.66 0.07 2,264,760 2012-08-09
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,705,729 25,500 0.09 0.00 1,584,825 2012-08-09
6 0038 FIRST TRACTOR COMPANY LIMITED:H 2,252,000 208,000 0.56 0.05 1,414,400 2012-08-09
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,266,109 590,000 0.21 0.01 1,362,900 2012-08-09
8 3333 China Evergrande Group:O 12,993,000 364,000 0.09 0.00 1,321,320 2012-08-09
9 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,976,000 1,656,000 0.23 0.09 1,092,960 2012-08-09
10 0591 China High Precision Automation Group Limited:O 4,696,003 742,000 0.45 0.07 934,920 2012-08-09
11 0763 ZTE CORPORATION:H 2,314,218 76,000 0.37 0.01 913,520 2012-08-09
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,424,004 490,000 0.29 0.03 906,500 2012-08-09
13 0941 China Mobile Limited (HK):O 6,793,822 10,000 0.03 0.00 901,500 2012-08-09
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,323,708 50,000 0.07 0.00 781,000 2012-08-09
15 2118 Tian Shan Development (Holding) Limited:O 1,092,000 432,000 0.11 0.04 773,280 2012-08-09
16 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 11,774,000 398,000 0.70 0.02 708,440 2012-08-09
17 1051 G-Resources Group Limited:O 46,407,885 1,635,000 0.27 0.01 686,700 2012-08-09
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,408,193 30,000 0.46 0.00 652,500 2012-08-09
19 2038 FIH Mobile Limited:O 5,351,021 237,000 0.07 0.00 651,750 2012-08-09
20 1988 China Minsheng Banking Corp., Ltd.:H 9,264,300 88,200 0.16 0.00 650,916 2012-08-09
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,666,000 166,000 0.51 0.01 634,120 2012-08-09
22 0329 OCI International Holdings Limited:O 9,607,715 5,800,000 0.45 0.27 626,400 2012-08-09
23 0399 Starcoin Group Limited:O 125,118,520 19,781,320 0.79 -0.07 593,440 2012-08-09
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,127,907 64,000 0.32 0.00 565,120 2012-08-09
25 0546 Fufeng Group Limited:O 5,129,000 218,000 0.29 0.01 564,620 2012-08-09
26 0269 China Resources and Transportation Group Limited:O 965,797,675 2,000,000 4.78 0.01 540,000 2012-08-09
27 0857 PETROCHINA COMPANY LIMITED:H 47,595,941 54,872 0.23 0.00 538,294 2012-08-09
28 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,060,000 121,000 0.19 0.00 522,720 2012-08-09
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 177,500 6,500 0.01 0.00 467,675 2012-08-09
30 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,052,000 172,000 0.42 0.01 464,400 2012-08-09
31 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 963,000 36,000 0.10 0.00 456,480 2012-08-09
32 0390 CHINA RAILWAY GROUP LIMITED:H 28,864,285 139,000 0.69 0.00 451,750 2012-08-09
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,324,000 86,000 0.15 0.00 445,480 2012-08-09
34 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,797,739 100,000 0.16 0.00 442,000 2012-08-09
35 1101 China Huarong Energy Company Limited:O 18,311,500 371,000 0.26 0.01 441,490 2012-08-09
36 1186 China Railway Construction Corporation Limited:H 6,447,000 65,000 0.31 0.00 412,100 2012-08-09
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,961,065 22,000 0.04 0.00 397,760 2012-08-09
38 0020 WHEELOCK AND COMPANY LIMITED:O 321,200 13,000 0.02 0.00 388,700 2012-08-09
39 3818 China Dongxiang (Group) Co., Ltd.:O 12,355,000 550,000 0.22 0.01 379,500 2012-08-09
40 2009 BBMG Corporation:H 3,195,500 70,000 0.27 0.01 371,700 2012-08-09
41 6030 CITIC Securities Company Limited:H 3,491,000 24,000 0.30 0.00 360,000 2012-08-09
42 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 564,500 32,000 0.03 0.00 357,760 2012-08-09
43 1818 Zhaojin Mining Industry Company Limited:H 3,628,000 35,000 0.41 0.00 355,600 2012-08-09
44 6823 HKT Limited (KY):O 1,903,605 55,000 0.03 0.00 342,650 2012-08-09
45 1638 Kaisa Group Holdings Ltd.:O 185,241,000 236,000 3.78 0.00 342,200 2012-08-09
46 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,703,000 124,000 0.61 0.01 297,600 2012-08-09
47 1299 AIA Group Limited:O 3,106,247 11,000 0.03 0.00 295,350 2012-08-09
48 1766 CRRC Corporation Limited:H 9,117,000 50,000 0.45 0.00 279,500 2012-08-09
49 0538 Ajisen (China) Holdings Limited:O 781,000 50,000 0.07 0.00 278,000 2012-08-09
50 2020 ANTA Sports Products Limited:O 1,981,000 58,000 0.08 0.00 272,600 2012-08-09
51 0813 Shimao Group Holdings Limited:O 3,250,386 20,500 0.09 0.00 245,590 2012-08-09
52 0778 Fortune Real Estate Investment Trust:Unit 3,202,000 45,000 0.19 0.00 245,250 2012-08-09
53 0973 L'Occitane International S.A.:O 304,000 12,000 0.02 0.00 233,040 2012-08-09
54 2777 Guangzhou R&F Properties Co., Ltd.:H 2,011,200 23,200 0.20 0.00 232,464 2012-08-09
55 2331 LI NING COMPANY LIMITED:O 952,500 48,000 0.09 0.00 224,640 2012-08-09
56 0052 FAIRWOOD HOLDINGS LIMITED:O 325,300 14,000 0.26 0.01 213,360 2012-08-09
57 0777 NetDragon Websoft Holdings Limited:O 577,000 31,000 0.11 0.01 196,850 2012-08-09
58 0697 Shoucheng Holdings Limited:O 60,585,030 500,000 0.68 0.01 195,000 2012-08-09
59 1211 BYD COMPANY LIMITED:H 2,675,500 13,000 0.34 0.00 192,920 2012-08-09
60 2778 Champion Real Estate Investment Trust:Unit 7,862,884 50,000 0.16 0.00 177,500 2012-08-09
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 17,684,000 76,000 1.24 0.01 176,320 2012-08-09
62 0303 VTECH HOLDINGS LIMITED:O 83,300 1,800 0.03 0.00 171,540 2012-08-09
63 0938 MAN SANG INTERNATIONAL LIMITED:O 34,642,505 300,000 2.71 0.02 171,000 2012-08-09
64 0375 YGM TRADING LIMITED:O 152,000 9,000 0.09 0.01 152,820 2012-08-09
65 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,271,332 32,000 0.15 0.00 152,320 2012-08-09
66 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,191,520 20,000 0.12 0.00 143,000 2012-08-09
67 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 628,326 4,000 0.06 0.00 136,800 2012-08-09
68 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,403,000 229,500 0.34 0.01 135,405 2012-08-09
69 1813 KWG Group Holdings Limited:O 1,905,500 30,000 0.07 0.00 134,100 2012-08-09
70 0242 SHUN TAK HOLDINGS LIMITED:O 7,185,676 48,000 0.24 0.00 130,560 2012-08-09
71 1011 China NT Pharma Group Company Limited:O 1,555,500 160,000 0.14 0.01 129,600 2012-08-09
72 0691 China Shanshui Cement Group Limited:O 1,041,000 28,000 0.04 0.00 129,360 2012-08-09
73 0076 Elate Holdings Limited:O 39,048,721 1,276,000 1.43 0.05 123,772 2012-08-09
74 2357 AviChina Industry & Technology Company Limited:H 16,653,000 48,000 0.71 0.00 122,880 2012-08-09
75 0569 China Automation Group Limited:O 2,695,000 80,000 0.26 0.01 117,600 2012-08-09
76 1972 SWIRE PROPERTIES LIMITED:O 763,881 5,000 0.01 0.00 116,500 2012-08-09
77 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,474,564 1,100,000 0.02 0.01 115,500 2012-08-09
78 1149 Anxin-China Holdings Limited:O 79,700,000 68,000 2.88 -0.03 108,800 2012-08-09
79 0604 SHENZHEN INVESTMENT LIMITED:O 21,973,858 60,000 0.61 0.00 106,800 2012-08-09
80 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 750,000 5,000 0.13 0.00 97,400 2012-08-09
81 0533 GOLDLION HOLDINGS LIMITED:O 1,197,000 30,000 0.12 0.00 97,200 2012-08-09
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,200,000 40,000 0.25 0.00 93,600 2012-08-09
83 2356 DAH SING BANKING GROUP LIMITED:O 2,432,653 12,000 0.19 0.00 89,520 2012-08-09
84 0272 SHUI ON LAND LIMITED:O 15,655,937 27,500 0.26 0.00 87,450 2012-08-09
85 1207 SRE Group Limited:O 146,419,667 264,000 2.58 0.00 85,800 2012-08-09
86 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 59,547,600 700,000 0.46 0.01 85,400 2012-08-09
87 0101 HANG LUNG PROPERTIES LIMITED:O 961,760 3,000 0.02 0.00 83,100 2012-08-09
88 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,414,630 72,000 0.48 0.00 82,800 2012-08-09
89 0066 MTR CORPORATION LIMITED:O 5,919,710 2,933 0.10 0.00 81,244 2012-08-09
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,618,606 46,000 0.23 0.00 80,960 2012-08-09
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,289,174 20,000 0.13 0.00 78,000 2012-08-09
92 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 375,000 10,000 0.03 0.00 77,200 2012-08-09
93 0656 FOSUN INTERNATIONAL LIMITED:O 8,077,000 20,000 0.13 0.00 76,200 2012-08-09
94 0128 ENM Holdings Limited (HK):O 6,804,000 120,000 0.41 0.01 74,400 2012-08-09
95 0522 ASMPT Limited:O 136,100 800 0.03 0.00 72,800 2012-08-09
96 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 19,630,000 400,000 1.52 0.03 72,000 2012-08-09
97 2008 Phoenix Media Investment (Holdings) Limited:O 15,994,000 30,000 0.32 0.00 68,400 2012-08-09
98 0823 Link Real Estate Investment Trust:Unit 3,839,175 2,000 0.17 0.00 67,900 2012-08-09
99 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 1,418,000 90,000 0.70 0.04 66,600 2012-08-09
100 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 56,729,696 150,000 1.20 0.00 65,250 2012-08-09
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,323,118 30,000 0.18 0.00 64,800 2012-08-09
102 1198 Royale Home Holdings Limited:O 910,309 58,000 0.12 0.01 64,380 2012-08-09
103 1097 i-CABLE Communications Limited:O 14,729,790 215,000 0.73 0.01 62,350 2012-08-09
104 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,612,200 12,000 0.79 0.01 60,840 2012-08-09
105 6837 Haitong Securities Co., Ltd.:H 428,000 6,000 0.03 0.00 60,240 2012-08-09
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 8,738,250 15,000 0.24 0.00 60,150 2012-08-09
107 0801 Golden Meditech Holdings Limited:O 94,520,000 68,000 4.75 0.00 59,840 2012-08-09
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,106,200 5,000 0.06 0.00 59,700 2012-08-09
109 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 701,000 3,500 0.07 0.00 59,290 2012-08-09
110 0097 HENDERSON INVESTMENT LIMITED:O 18,453,000 100,000 0.61 0.00 58,000 2012-08-09
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,807,500 110,000 0.26 0.00 57,200 2012-08-09
112 0653 BONJOUR HOLDINGS LIMITED:O 7,770,000 50,000 0.26 0.00 57,000 2012-08-09
113 1788 Guotai Junan International Holdings Limited:O 1,877,000 24,000 0.11 0.00 56,400 2012-08-09
114 0405 Yuexiu Real Estate Investment Trust:Unit 6,949,410 15,000 0.65 0.00 55,050 2012-08-09
115 1968 Peak Sport Products Co., Limited:O 11,492,000 40,000 0.55 0.00 53,200 2012-08-09
116 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,452,000 18,000 0.59 0.00 52,920 2012-08-09
117 3933 United Laboratories International Holdings Limited (The):O 4,926,115 14,000 0.30 0.00 52,080 2012-08-09
118 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,067,504 4,000 0.05 0.00 51,360 2012-08-09
119 0163 Emperor International Holdings Limited:O 3,124,241 30,000 0.09 0.00 51,300 2012-08-09
120 3337 Anton Oilfield Services Group:O 3,702,000 34,000 0.18 0.00 51,000 2012-08-09
121 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 104,000 3,000 0.01 0.00 50,460 2012-08-09
122 87001 Hui Xian Real Estate Investment Trust:Unit 19,245,822 13,000 0.38 0.00 48,750 2012-08-09
123 1038 CK Infrastructure Holdings Limited:O 447,000 1,000 0.02 0.00 47,800 2012-08-09
124 0082 Crazy Sports Group Limited:O 62,025,400 58,000 1.97 0.00 47,560 2012-08-09
125 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 22,305,237 100,000 0.23 0.00 47,500 2012-08-09
126 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,065,166 5,000 0.07 0.00 47,400 2012-08-09
127 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,688,000 20,000 0.15 0.00 47,000 2012-08-09
128 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,891,600 16,200 0.58 0.00 45,360 2012-08-09
129 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,112,800 44,000 0.13 0.00 44,880 2012-08-09
130 3378 Xiamen International Port Co., Ltd:H 36,518,000 54,000 3.70 0.01 44,280 2012-08-09
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,042,000 30,000 0.46 0.00 43,800 2012-08-09
132 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 22,692,000 68,000 1.95 0.01 41,480 2012-08-09
133 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,644,064 20,000 0.08 0.00 39,600 2012-08-09
134 0848 Maoye International Holdings Limited:O 4,692,000 32,000 0.09 0.00 39,360 2012-08-09
135 2282 MGM China Holdings Limited:O 1,885,200 3,200 0.05 0.00 39,296 2012-08-09
136 0866 China Qinfa Group Limited:O 14,452,000 40,000 0.70 0.00 39,200 2012-08-09
137 1225 Lerado Financial Group Company Limited:O 3,252,000 46,000 0.43 0.01 38,640 2012-08-09
138 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,648,000 16,000 1.42 0.01 38,080 2012-08-09
139 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,459,298 10,000 0.08 0.00 38,000 2012-08-09
140 0903 TPV TECHNOLOGY LIMITED:O 373,928,500 24,000 15.94 0.00 37,680 2012-08-09
141 0999 I.T LIMITED:O 1,990,793 10,000 0.16 0.00 36,300 2012-08-09
142 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,209,338 10,000 0.17 0.00 36,300 2012-08-09
143 1380 China Kingstone Mining Holdings Limited:O 6,772,000 100,000 0.35 0.01 35,000 2012-08-09
144 1388 Embry Holdings Limited:O 305,000 10,000 0.07 0.00 34,900 2012-08-09
145 1812 Shandong Chenming Paper Holdings Limited:H 1,764,500 12,500 0.45 0.00 34,500 2012-08-09
146 1798 China Datang Corporation Renewable Power Co., Limited:H 181,821,000 40,000 7.27 0.00 34,000 2012-08-09
147 1163 Dejin Resources Group Company Limited:O 20,087,500 330,000 0.70 0.01 33,330 2012-08-09
148 0187 Beijing Jingcheng Machinery Electric Company Limited:H 1,958,000 20,000 1.96 0.02 32,200 2012-08-09
149 0183 Winfull Group Holdings Limited:O 27,196,000 96,000 0.78 0.00 31,200 2012-08-09
150 1899 Xingda International Holdings Limited:O 1,284,000 10,000 0.08 0.00 27,600 2012-08-09
151 1182 Success Dragon International Holdings Limited:O 12,159,775 500,000 0.17 0.01 26,500 2012-08-09
152 0065 Grand Ocean Advanced Resources Company Limited:O 3,151,488 32,000 0.43 0.00 24,640 2012-08-09
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 160,500 1,000 0.01 0.00 22,800 2012-08-09
154 1251 SPT Energy Group Inc.:O 10,288,000 14,000 0.77 0.00 21,000 2012-08-09
155 0571 ESUN HOLDINGS LIMITED:O 1,990,000 20,000 0.16 0.00 20,000 2012-08-09
156 0958 Huaneng Renewables Corporation Limited:H 94,718,000 20,000 3.25 0.00 19,800 2012-08-09
157 1165 Shunfeng International Clean Energy Limited:O 3,674,000 100,000 0.24 0.01 18,900 2012-08-09
158 0358 Jiangxi Copper Company Limited:H 4,249,000 1,000 0.31 0.00 18,700 2012-08-09
159 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 18,080,000 300,000 0.15 0.00 18,000 2012-08-09
160 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 466,600 10,000 0.17 0.00 17,800 2012-08-09
161 0142 FIRST PACIFIC COMPANY LIMITED:O 850,477 2,000 0.02 0.00 17,760 2012-08-09
162 1999 Man Wah Holdings Limited:O 752,000 6,000 0.08 0.00 17,760 2012-08-09
163 0985 CST Holding (HK) Limited (KY):O 56,646,931 144,000 0.21 0.00 17,712 2012-08-09
164 0221 Easy One Financial Group Limited:O 18,010,519 152,000 0.23 0.00 17,632 2012-08-09
165 0404 Hsin Chong Group Holdings Limited:O 2,164,864 20,000 0.23 0.00 17,400 2012-08-09
166 1185 China Energine International (Holdings) Limited:O 23,093,709 80,000 0.58 0.00 17,200 2012-08-09
167 1046 Universe Entertainment and Culture Group Company Limited:O 27,820,000 260,000 1.63 0.02 16,640 2012-08-09
168 1900 China ITS (Holdings) Co., Ltd.:O 2,302,000 14,000 0.14 0.00 15,120 2012-08-09
169 0712 Comtec Solar Systems Group Limited:O 4,422,000 20,000 0.39 0.00 14,800 2012-08-09
170 0613 Planetree International Development Limited:O 72,762,000 352,000 0.78 0.00 14,784 2012-08-09
171 0286 Aidigong Maternal & Child Health Limited (BM):O 8,170,129 50,000 0.34 0.00 14,250 2012-08-09
172 0543 Pacific Online Limited:O 1,111,635 5,000 0.10 0.00 12,750 2012-08-09
173 0755 DevGreat Group Limited:O 15,371,000 100,000 0.12 0.00 11,800 2012-08-09
174 0668 Doyen International Holdings Limited:O 10,000 10,000 0.00 0.00 9,700 2012-08-09
175 0282 NEXT DIGITAL LIMITED:O 1,750,000 20,000 0.07 0.00 9,700 2012-08-09
176 0956 China Suntien Green Energy Corporation Limited:H 5,323,000 6,000 0.39 0.00 8,040 2012-08-09
177 8207 Chong Sing Holdings FinTech Group Limited:O 2,764,800 12,000 0.13 0.00 8,040 2012-08-09
178 0275 Master Glory Group Limited:O 5,503,791 28,000 0.49 0.00 5,796 2012-08-09
179 0767 Zhong Ji Longevity Science Group Limited:O 5,367,251 120,000 0.39 0.01 5,160 2012-08-09
180 0127 CHINESE ESTATES HOLDINGS LIMITED:O 296,382 500 0.02 0.00 4,600 2012-08-09
181 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,770,868 20,000 0.21 0.00 3,800 2012-08-09
182 1091 South Manganese Investment Limited:O 22,423,834 4,000 0.74 0.00 3,520 2012-08-09
183 1728 China ZhengTong Auto Services Holdings Limited:O 423,000 500 0.02 0.00 2,055 2012-08-09
184 3883 China Aoyuan Group Limited:O 6,129,000 -1,000 0.23 -0.00 -1,010 2012-08-09
185 8096 Ruifeng Petroleum Chemical Holdings Limited:O 8,056,000 -16,000 0.15 -0.00 -1,040 2012-08-09
186 0910 China Sandi Holdings Limited:O 3,795,100 -2,500 0.55 -0.00 -1,225 2012-08-09
187 1180 Paradise Entertainment Limited (BM):O 9,047,200 -20,000 0.32 -0.00 -1,400 2012-08-09
188 2266 Dorsett Hospitality International Limited:O 1,306,813 -1,000 0.07 -0.00 -1,580 2012-08-09
189 2198 China Sanjiang Fine Chemicals Company Limited:O 17,046,000 -1,000 1.69 -0.00 -1,910 2012-08-09
190 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,218,472 -10,000 0.53 -0.00 -2,650 2012-08-09
191 0297 Sinofert Holdings Limited:O 9,269,000 -2,000 0.13 -0.00 -3,120 2012-08-09
192 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,973,014 -8,000 0.31 -0.00 -3,400 2012-08-09
193 8192 Global Token Limited:O 102,576,000 -64,000 0.82 -0.00 -3,648 2012-08-09
194 0800 A8 New Media Group Limited:O 3,790,000 -6,000 0.80 -0.00 -4,380 2012-08-09
195 0680 Nan Hai Corporation Limited:O 4,234,544,153 -150,000 6.17 -0.00 -4,650 2012-08-09
196 1087 InvesTech Holdings Limited:O 847,000 -5,000 0.12 -0.00 -5,150 2012-08-09
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,865,782 -1,000 0.15 -0.00 -5,820 2012-08-09
198 8215 First Credit Finance Group Limited:O 70,000 -20,000 0.01 -0.00 -6,300 2012-08-09
199 1600 Tian Lun Gas Holdings Limited:O 3,109,500 -3,000 0.38 -0.00 -6,360 2012-08-09
200 0689 EPI (Holdings) Limited:O 12,951,448 -40,000 0.42 -0.00 -7,680 2012-08-09
201 0829 Shenguan Holdings (Group) Limited:O 1,890,000 -2,000 0.06 -0.00 -8,780 2012-08-09
202 0148 Kingboard Holdings Limited:O 2,405,222 -500 0.28 -0.00 -8,800 2012-08-09
203 0542 China Cultural Tourism and Agriculture Group Limited:O 6,605,450 -56,000 0.34 -0.00 -8,960 2012-08-09
204 1259 Prosperous Future Holdings Limited (KY):O 198,000 -4,000 0.02 -0.00 -9,600 2012-08-09
205 0828 DYNASTY FINE WINES GROUP LIMITED:O 4,328,000 -8,000 0.35 -0.00 -9,920 2012-08-09
206 0863 OSL Group Limited (KY):O 242,000 -4,000 0.12 -0.00 -10,400 2012-08-09
207 0471 Silkwave Inc:O 14,735,000 -200,000 0.33 -0.00 -10,600 2012-08-09
208 0123 Yuexiu Property Company Limited:O 38,148,400 -6,000 0.41 -0.00 -11,100 2012-08-09
209 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 534,000 -8,000 0.04 -0.00 -11,600 2012-08-09
210 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,068,000 -30,000 0.41 -0.01 -12,150 2012-08-09
211 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 6,007,875 -4,000 0.40 -0.00 -12,600 2012-08-09
212 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 808,000 -4,000 0.16 -0.00 -13,920 2012-08-09
213 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,740,800 -12,000 0.23 -0.00 -14,040 2012-08-09
214 0190 HKC (HOLDINGS) LIMITED:O 51,107,062 -50,000 0.46 -0.00 -14,750 2012-08-09
215 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,107,000 -5,000 0.27 -0.00 -15,000 2012-08-09
216 0122 CROCODILE GARMENTS LIMITED:O 2,505,500 -43,000 0.27 -0.00 -15,480 2012-08-09
217 0210 Daphne International Holdings Limited:O 93,000 -2,000 0.01 -0.00 -15,560 2012-08-09
218 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 466,200 -1,000 0.07 -0.00 -16,200 2012-08-09
219 0459 Legend Upstar Holdings Limited (KY):O 48,250,000 -340,000 0.35 -0.00 -16,320 2012-08-09
220 0729 FDG Electric Vehicles Limited:O 354,137,393 -60,000 3.22 -0.00 -17,700 2012-08-09
221 0618 Peking University Resources (Holdings) Company Limited:O 1,446,000 -40,000 0.13 -0.00 -18,000 2012-08-09
222 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 465,000 -1,000 0.10 -0.00 -19,360 2012-08-09
223 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,289,390 -2,000 0.37 -0.00 -21,520 2012-08-09
224 3998 Bosideng International Holdings Limited:O 9,030,000 -10,000 0.11 -0.00 -22,500 2012-08-09
225 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 55,900 -1,000 0.01 -0.00 -22,650 2012-08-09
226 1033 Sinopec Oilfield Service Corporation:H 12,068,000 -14,000 0.86 -0.00 -22,680 2012-08-09
227 1685 Boer Power Holdings Limited:O 572,000 -9,000 0.07 -0.00 -22,860 2012-08-09
228 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,699,300 -2,000 0.22 -0.00 -23,520 2012-08-09
229 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 2,380,000 -40,000 0.26 -0.00 -24,800 2012-08-09
230 1190 BOLINA HOLDING CO., LTD.:O 88,000 -12,000 0.01 -0.00 -25,800 2012-08-09
231 0802 China e-Wallet Payment Group Limited:O 2,562,181 -40,000 0.52 -0.01 -26,400 2012-08-09
232 1073 Da Yu Financial Holdings Limited:O 6,591,600 -132,000 0.70 -0.01 -27,192 2012-08-09
233 3993 CMOC Group Limited (CN):H 9,615,001 -10,000 0.73 -0.00 -29,800 2012-08-09
234 1882 Haitian International Holdings Limited:O 84,000 -4,000 0.01 -0.00 -30,120 2012-08-09
235 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 4,409,000 -38,000 0.37 -0.00 -31,920 2012-08-09
236 0620 DTXS Silk Road Investment Holdings Company Limited:O 51,500,469 -1,800,000 0.50 -0.02 -32,400 2012-08-09
237 1387 China Dili Group:O 283,516,000 -100,000 1.34 -0.00 -33,000 2012-08-09
238 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,576,777 -18,000 0.41 -0.00 -33,300 2012-08-09
239 8150 Seamless Green China (Holdings) Limited:O 1,571,028 -140,000 0.56 -0.05 -34,720 * 2012-08-09
240 3888 Kingsoft Corporation Limited:O 17,923,000 -10,000 1.53 -0.00 -34,800 2012-08-09
241 1338 BaWang International (Group) Holding Limited:O 13,966,000 -60,000 0.48 -0.00 -35,400 2012-08-09
242 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,560,000 -20,000 0.34 -0.00 -35,800 2012-08-09
243 0572 Future World Holdings Limited:O 528,412 -140,000 0.16 -0.04 -36,400 2012-08-09
244 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,837,000 -10,000 0.87 -0.00 -37,400 2012-08-09
245 0280 KING FOOK HOLDINGS LIMITED:O 1,306,000 -48,000 0.30 -0.01 -37,920 2012-08-09
246 0318 Vongroup Limited:O 16,299,000 -1,000,000 0.28 -0.02 -38,000 2012-08-09
247 1115 Tibet Water Resources Ltd.:O 474,000 -20,000 0.02 -0.00 -38,200 2012-08-09
248 0867 China Medical System Holdings Limited:O 414,500 -10,000 0.02 -0.00 -39,800 2012-08-09
249 0805 GLENCORE PLC:O 204,100 -1,000 0.00 -0.00 -41,250 2012-08-09
250 3808 SINOTRUK (HONG KONG) LIMITED:O 5,173,500 -10,000 0.19 -0.00 -43,200 2012-08-09
251 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,798,000 -20,000 0.55 -0.00 -43,600 2012-08-09
252 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 556,000 -30,000 0.03 -0.00 -43,800 2012-08-09
253 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,953,000 -28,000 0.65 -0.00 -44,240 2012-08-09
254 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 42,500 -2,000 0.00 -0.00 -46,600 2012-08-09
255 0700 TENCENT HOLDINGS LIMITED:O 103,280 -200 0.01 -0.00 -47,920 2012-08-09
256 1029 IRC LIMITED:O 3,128,000 -70,000 0.09 -0.00 -51,800 2012-08-09
257 2006 Shanghai Jin Jiang Capital Company Limited:H 17,542,000 -52,000 1.26 -0.00 -53,560 2012-08-09
258 0276 Mongolia Energy Corporation Limited:O 20,651,765 -145,000 0.31 -0.00 -53,650 2012-08-09
259 0270 GUANGDONG INVESTMENT LIMITED:O 6,946,154 -10,000 0.11 -0.00 -57,000 2012-08-09
260 2688 ENN Energy Holdings Limited:O 200,000 -2,000 0.02 -0.00 -57,600 2012-08-09
261 2233 WEST CHINA CEMENT LIMITED:O 11,602,000 -46,000 0.26 -0.00 -58,880 2012-08-09
262 1428 Bright Smart Securities & Commodities Group Limited:O 1,610,240 -100,000 0.16 -0.01 -59,000 2012-08-09
263 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 9,170,467 -20,000 0.35 -0.00 -59,000 2012-08-09
264 0904 China Green (Holdings) Limited:O 1,575,000 -33,000 0.18 -0.00 -60,390 2012-08-09
265 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,889,440 -3,000 0.05 -0.00 -60,750 2012-08-09
266 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,129,000 -30,000 0.11 -0.00 -62,400 2012-08-09
267 0623 SinoMedia Holding Limited:O 580,000 -20,000 0.10 -0.00 -64,600 2012-08-09
268 0271 Asiasec Properties Limited:O 7,105,187 -72,000 0.57 -0.01 -68,400 2012-08-09
269 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,136,500 -40,000 0.23 -0.00 -68,400 2012-08-09
270 0273 MASON GROUP HOLDINGS LIMITED:O 1,285,001 -240,000 0.15 -0.03 -68,400 2012-08-09
271 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,738,000 -62,000 0.70 -0.01 -69,440 2012-08-09
272 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,865,000 -28,000 0.43 -0.00 -70,560 2012-08-09
273 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,519,400 -5,800 0.47 -0.00 -72,616 2012-08-09
274 8228 National Arts Group Holdings Limited:O 1,711,001 -100,000 0.21 -0.01 -73,000 2012-08-09
275 0331 PCD STORES (GROUP) LIMITED:O 8,424,000 -120,000 0.20 -0.00 -73,200 2012-08-09
276 0806 Value Partners Group Limited:O 3,856,000 -20,000 0.22 -0.00 -74,200 2012-08-09
277 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 19,834,754 -10,000 0.87 -0.00 -74,800 2012-08-09
278 0555 REXLot Holdings Limited:O 8,450,000 -150,000 0.10 -0.00 -76,500 2012-08-09
279 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,279,000 -3,000 0.06 -0.00 -77,700 2012-08-09
280 0665 Haitong International Securities Group Limited:O 863,512 -30,000 0.09 -0.00 -78,000 2012-08-09
281 0856 VSTECS Holdings Limited:O 3,640,000 -60,000 0.29 -0.00 -78,600 2012-08-09
282 1833 Intime Retail (Group) Company Limited:O 277,500 -10,000 0.01 -0.00 -79,500 2012-08-09
283 0873 China Taifeng Beddings Holdings Limited:O 3,108,000 -42,000 0.31 -0.00 -79,800 2012-08-09
284 0850 Long Well International Holdings Limited:O 68,442,000 -472,000 1.66 -0.01 -81,184 2012-08-09
285 1888 Kingboard Laminates Holdings Limited:O 11,299,196 -27,000 0.38 -0.00 -82,080 2012-08-09
286 0704 Huscoke Holdings Limited:O 85,930,564 -1,000,000 1.90 -0.02 -84,000 2012-08-09
287 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,409,200 -36,000 0.25 -0.01 -87,120 2012-08-09
288 3918 NagaCorp Ltd.:O 641,085 -22,000 0.03 -0.00 -88,440 2012-08-09
289 1393 Hidili Industry International Development Limited:O 4,641,000 -44,000 0.22 -0.00 -89,760 2012-08-09
290 0168 TSINGTAO BREWERY COMPANY LIMITED:H 236,000 -2,000 0.04 -0.00 -91,200 2012-08-09
291 8045 Jiangsu NandaSoft Technology Company Limited:H 1,068,000 -360,000 0.25 -0.09 -91,800 2012-08-09
292 0004 Wharf (Holdings) Limited (The):O 1,179,760 -2,000 0.04 -0.00 -93,700 2012-08-09
293 2238 Guangzhou Automobile Group Co., Ltd.:H 4,982,371 -16,000 0.23 -0.00 -95,680 2012-08-09
294 0886 Silver Base Group Holdings Limited:O 2,822,000 -28,000 0.24 -0.00 -95,760 2012-08-09
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,236,651 -4,000 0.12 -0.00 -97,200 2012-08-09
296 3393 Wasion Holdings Limited:O 2,992,000 -30,000 0.32 -0.00 -97,800 2012-08-09
297 0692 Shenzhou Space Park Group Limited:O 3,902,695 -580,000 0.18 -0.03 -100,920 2012-08-09
298 0449 Chigo Holding Limited:O 10,174,000 -540,000 0.12 -0.01 -101,520 2012-08-09
299 0389 China Tontine Wines Group Limited:O 10,292,000 -150,000 0.51 -0.01 -103,500 2012-08-09
300 0694 Beijing Capital International Airport Company Limited:H 3,756,000 -20,000 0.20 -0.00 -104,600 2012-08-09
301 0384 CHINA GAS HOLDINGS LIMITED:O 24,224,638 -26,000 0.55 -0.00 -110,240 2012-08-09
302 0515 China Silver Technology Holdings Limited:O 2,514,000 -160,000 0.57 -0.04 -112,000 2012-08-09
303 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,204,001 -40,000 0.17 -0.00 -116,800 2012-08-09
304 0945 MANULIFE FINANCIAL CORPORATION:O 742,429 -1,500 0.04 -0.00 -127,500 2012-08-09
305 0566 Hanergy Thin Film Power Group Limited:O 70,938,000 -550,000 0.53 -0.00 -127,600 2012-08-09
306 1929 Chow Tai Fook Jewellery Group Limited:O 1,643,600 -13,200 0.02 -0.00 -129,096 2012-08-09
307 0285 BYD Electronic (International) Company Limited:O 2,853,500 -80,000 0.13 -0.00 -132,800 2012-08-09
308 0019 SWIRE PACIFIC LIMITED:A 531,787 -1,500 0.06 -0.00 -143,850 2012-08-09
309 0745 China National Culture Group Limited:O 25,476,000 -796,000 0.84 -0.03 -145,668 2012-08-09
310 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 388,448 -9,000 0.04 -0.00 -146,880 2012-08-09
311 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 287,500 -3,000 0.03 -0.00 -148,650 2012-08-09
312 0119 Poly Property Group Co., Limited:O 18,025,500 -34,000 0.50 -0.00 -149,260 2012-08-09
313 0006 Power Assets Holdings Limited:O 1,917,845 -2,500 0.09 -0.00 -152,375 2012-08-09
314 1733 E-Commodities Holdings Limited:O 6,165,000 -130,000 0.16 -0.00 -153,400 2012-08-09
315 1238 Powerlong Real Estate Holdings Limited:O 2,224,000 -116,000 0.05 -0.00 -157,760 2012-08-09
316 1313 China Resources Building Materials Technology Holdings Limited:O 9,172,000 -38,000 0.14 -0.00 -159,220 2012-08-09
317 0342 NewOcean Energy Holdings Limited:O 920,120 -100,000 0.07 -0.01 -165,000 2012-08-09
318 1881 Regal Real Estate Investment Trust:Unit 7,824,275 -87,000 0.24 -0.00 -166,170 2012-08-09
319 1208 MMG Limited (HK):O 3,114,400 -52,000 0.06 -0.00 -168,480 2012-08-09
320 1070 TCL Electronics Holdings Limited:O 2,336,797 -48,000 0.18 -0.00 -168,480 2012-08-09
321 2883 China Oilfield Services Limited:H 1,082,000 -14,000 0.07 -0.00 -172,200 2012-08-09
322 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 850,980 -12,000 0.01 -0.00 -175,680 2012-08-09
323 3300 CHINA GLASS HOLDINGS LIMITED:O 2,450,000 -200,000 0.16 -0.01 -180,000 2012-08-09
324 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,924,000 -58,000 0.32 -0.00 -182,700 2012-08-09
325 1128 Wynn Macau, Limited:O 430,800 -10,000 0.01 -0.00 -183,400 2012-08-09
326 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 82,812,428 -1,090,000 0.67 -0.01 -187,480 2012-08-09
327 1893 China National Materials Company Limited:H 8,245,000 -92,000 0.71 -0.01 -197,800 2012-08-09
328 3382 Tianjin Port Development Holdings Limited:O 9,128,117 -228,000 0.15 -0.00 -198,360 2012-08-09
329 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,165,000 -50,000 0.45 -0.01 -198,500 2012-08-09
330 0832 Central China Real Estate Limited:O 16,022,394 -100,000 0.66 -0.00 -201,000 2012-08-09
331 1336 New China Life Insurance Company Ltd.:H 245,700 -8,000 0.02 -0.00 -202,000 2012-08-09
332 3383 Agile Group Holdings Limited (KY):O 786,000 -22,000 0.02 -0.00 -207,020 2012-08-09
333 0868 XINYI GLASS HOLDINGS LIMITED:O 9,758,447 -50,000 0.26 -0.00 -208,000 2012-08-09
334 0013 Hutchison Whampoa Limited:O 5,695,935 -3,000 0.13 -0.00 -210,300 2012-08-09
335 1898 China Coal Energy Company Limited:H 12,341,014 -30,000 0.30 -0.00 -231,300 2012-08-09
336 0371 Beijing Enterprises Water Group Limited:O 12,850,800 -150,000 0.19 -0.00 -232,500 2012-08-09
337 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 987,619 -5,000 0.04 -0.00 -238,750 2012-08-09
338 0587 Hua Han Health Industry Holdings Limited:O 4,035,680 -148,000 0.17 -0.01 -239,760 2012-08-09
339 0233 Mingyuan Medicare Development Company Limited:O 39,381,377 -1,800,000 0.90 -0.04 -241,200 2012-08-09
340 2310 Times Universal Group Holdings Limited:O 352,000 -300,000 0.11 -0.09 -243,000 2012-08-09
341 0267 CITIC Limited (HK):O 6,917,440 -21,000 0.19 -0.00 -246,960 2012-08-09
342 0124 Guangdong Land Holdings Limited:O 10,857,863 -104,000 0.63 -0.01 -255,840 2012-08-09
343 0751 Skyworth Group Limited:O 6,016,316 -80,000 0.22 -0.00 -264,000 2012-08-09
344 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 30,000 -12,000 0.01 -0.00 -270,000 2012-08-09
345 0914 Anhui Conch Cement Company Limited:H 2,071,500 -12,500 0.16 -0.00 -270,625 2012-08-09
346 3800 GCL Technology Holdings Limited (KY):O 40,287,000 -203,000 0.26 -0.00 -272,020 2012-08-09
347 0489 DongFeng Motor Group Company Limited (CN):H 1,678,000 -24,000 0.06 -0.00 -277,440 2012-08-09
348 8137 Honbridge Holdings Limited:O 36,168,000 -480,000 0.58 -0.01 -288,000 2012-08-09
349 1800 China Communications Construction Company Limited:H 26,435,454 -43,000 0.60 -0.00 -302,290 2012-08-09
350 0753 Air China Limited:H 5,584,588 -60,000 0.12 -0.00 -310,200 2012-08-09
351 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 154,910,249 -1,030,000 0.48 -0.00 -314,150 2012-08-09
352 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,723,569 -31,226 0.11 -0.00 -324,750 2012-08-09
353 1910 Samsonite Group S.A.:O 286,800 -24,600 0.02 -0.00 -341,448 2012-08-09
354 0083 SINO LAND COMPANY LIMITED:O 1,912,377 -25,200 0.03 -0.00 -348,264 2012-08-09
355 0189 DONGYUE GROUP LIMITED:O 5,450,000 -80,000 0.26 -0.00 -353,600 2012-08-09
356 0054 HOPEWELL HOLDINGS LIMITED:O 1,197,080 -15,000 0.14 -0.00 -360,000 2012-08-09
357 1618 Metallurgical Corporation of China Ltd.:H 78,758,923 -231,000 2.74 -0.01 -376,530 2012-08-09
358 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,504,220 -126,000 0.19 -0.00 -406,980 2012-08-09
359 0067 China Lumena New Materials Corp.:O 42,510,000 -310,000 0.76 -0.01 -415,400 2012-08-09
360 0410 SOHO CHINA LIMITED:O 4,297,000 -70,500 0.08 -0.00 -427,935 2012-08-09
361 0493 GOME Retail Holdings Limited:O 28,439,135 -535,000 0.17 -0.00 -433,350 2012-08-09
362 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,910,545 -125,000 0.66 -0.00 -436,250 2012-08-09
363 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,306,000 -392,000 0.08 -0.01 -446,880 2012-08-09
364 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,682,980 -46,080 0.26 -0.00 -448,358 2012-08-09
365 1088 China Shenhua Energy Company Limited:H 2,646,000 -15,000 0.08 -0.00 -453,000 2012-08-09
366 3988 BANK OF CHINA LIMITED:H 279,289,843 -155,000 0.33 -0.00 -465,000 2012-08-09
367 2338 WEICHAI POWER CO., LTD.:H 716,600 -21,000 0.18 -0.01 -475,650 2012-08-09
368 1883 CITIC Telecom International Holdings Limited:O 12,014,036 -324,000 0.50 -0.01 -482,760 2012-08-09
369 0144 China Merchants Port Holdings Company Limited:O 1,176,856 -20,000 0.05 -0.00 -486,000 2012-08-09
370 0998 China CITIC Bank Corporation Limited:H 61,976,017 -120,000 0.42 -0.00 -492,000 2012-08-09
371 0988 Silk Road Logistics Holdings Limited:O 10,176,483 -1,425,000 0.43 -0.06 -498,750 2012-08-09
372 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,578,550 -200,000 0.29 -0.00 -510,000 2012-08-09
373 0887 Emperor Watch & Jewellery Limited:O 8,010,000 -680,000 0.12 -0.01 -510,000 2012-08-09
374 2689 Nine Dragons Paper (Holdings) Limited:O 4,896,000 -127,000 0.10 -0.00 -525,780 2012-08-09
375 1109 CHINA RESOURCES LAND LIMITED:O 2,684,000 -34,000 0.05 -0.00 -528,360 2012-08-09
376 0347 Angang Steel Company Limited:H 6,813,103 -120,000 0.63 -0.01 -548,400 2012-08-09
377 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,514,000 -26,000 0.14 -0.00 -574,600 2012-08-09
378 3339 Lonking Holdings Limited:O 20,185,000 -380,000 0.47 -0.01 -608,000 2012-08-09
379 0773 China Metal Recycling (Holdings) Limited:O 1,918,800 -101,400 0.16 -0.01 -613,470 2012-08-09
380 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,454,000 -312,000 0.89 -0.02 -614,640 2012-08-09
381 1133 Harbin Electric Company Limited:H 1,606,000 -90,000 0.24 -0.01 -630,000 2012-08-09
382 1913 PRADA S.P.A.:O 24,700 -11,400 0.00 -0.00 -645,810 2012-08-09
383 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,372,963 -22,800 0.16 -0.00 -656,640 2012-08-09
384 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 544,426 -15,000 0.09 -0.00 -703,500 2012-08-09
385 2727 Shanghai Electric Group Company Limited:H 4,790,000 -214,000 0.16 -0.01 -712,620 2012-08-09
386 2128 China Lesso Group Holdings Limited:O 4,880,000 -187,000 0.16 -0.01 -721,820 2012-08-09
387 0291 China Resources Beer (Holdings) Company Limited:O 2,484,578 -34,000 0.10 -0.00 -776,900 2012-08-09
388 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,339,570 -57,303 0.16 -0.00 -832,040 2012-08-09
389 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,250,765 -102,000 0.06 -0.00 -864,960 2012-08-09
390 0494 LI & FUNG LIMITED:O 3,214,729 -55,139 0.04 -0.00 -881,121 2012-08-09
391 1200 Midland Holdings Limited (BM):O 4,182,580 -226,000 0.58 -0.03 -965,020 2012-08-09
392 1072 Dongfang Electric Corporation Limited:H 1,769,000 -73,600 0.52 -0.02 -1,037,760 2012-08-09
393 0005 HSBC HOLDINGS PLC:O 30,592,150 -15,886 0.17 -0.00 -1,086,602 2012-08-09
394 0606 China Agri-Industries Holdings Limited:O 7,347,400 -262,000 0.18 -0.01 -1,110,880 2012-08-09
395 2899 ZIJIN MINING GROUP CO., LTD.:H 32,718,500 -426,000 0.54 -0.01 -1,141,680 2012-08-09
396 0728 CHINA TELECOM CORPORATION LIMITED:H 19,855,358 -294,000 0.14 -0.00 -1,240,680 2012-08-09
397 0992 LENOVO GROUP LIMITED:O 7,452,000 -212,000 0.07 -0.00 -1,299,560 2012-08-09
398 0883 CNOOC LIMITED:O 7,782,432 -86,000 0.02 -0.00 -1,376,000 2012-08-09
399 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,149,047 -112,000 0.02 -0.00 -1,391,040 2012-08-09
400 3328 Bank of Communications Co., Ltd.:H 54,095,856 -262,735 0.19 -0.00 -1,400,378 2012-08-09
401 0001 CK Hutchison Holdings Limited:O 1,051,639 -13,000 0.05 -0.00 -1,444,300 2012-08-09
402 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,864,000 -206,000 0.04 -0.00 -1,547,060 2012-08-09
403 1928 Sands China Ltd.:O 848,000 -60,800 0.01 -0.00 -1,547,360 2012-08-09
404 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,574,333 -149,800 0.28 -0.01 -1,734,684 2012-08-09
405 0011 HANG SENG BANK, LIMITED:O 2,305,732 -16,200 0.12 -0.00 -1,814,400 2012-08-09
406 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,384,317 -550,000 0.57 -0.01 -1,886,500 2012-08-09
407 1171 Yankuang Energy Group Company Limited:H 6,152,800 -142,000 0.31 -0.01 -1,891,440 2012-08-09
408 0939 CHINA CONSTRUCTION BANK CORPORATION:H 152,371,111 -501,929 0.06 -0.00 -2,685,320 2012-08-09
409 2866 COSCO SHIPPING Development Co., Ltd.:H 88,401,650 -1,375,000 2.36 -0.04 -2,832,500 2012-08-09
410 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,216,826 -30,000 0.05 -0.00 -3,057,000 2012-08-09
411 1555 MIE Holdings Corporation:O 4,128,000 -1,660,000 0.16 -0.06 -3,552,400 2012-08-09
412 1398 Industrial and Commercial Bank of China Limited:H 149,420,580 -892,554 0.17 -0.00 -4,087,897 2012-08-09
413 3323 China National Building Material Company Limited:H 13,300,000 -556,000 0.46 -0.02 -4,648,160 2012-08-09
414 1068 China Yurun Food Group Limited:O 15,188,000 -953,000 0.83 -0.05 -5,651,290 2012-08-09
415 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,813,658 -92,300 0.54 -0.01 -10,042,240 2012-08-09
416 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,914,176 -687,000 1.47 -0.04 -15,629,250 2012-08-09

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