CHONG HING SECURITIES LIMITED 創興證券有限公司

CCASS holding changes from 2012-08-10 to 2012-08-13

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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 0291 China Resources Beer (Holdings) Company Limited:O 873,000 32,000 0.04 0.00 720,000 2012-08-13
2 3918 NagaCorp Ltd.:O 1,381,161 164,000 0.07 0.01 654,360 2012-08-13
3 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 46,000 7,500 0.00 0.00 535,875 2012-08-13
4 0591 China High Precision Automation Group Limited:O 2,241,000 445,000 0.22 0.04 529,550 2012-08-13
5 0522 ASMPT Limited:O 44,000 6,000 0.01 0.00 525,000 2012-08-13
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,907,000 160,000 0.27 0.01 500,800 2012-08-13
7 0054 HOPEWELL HOLDINGS LIMITED:O 1,069,660 20,000 0.12 0.00 477,000 2012-08-13
8 1766 CRRC Corporation Limited:H 2,911,000 77,000 0.14 0.00 432,740 2012-08-13
9 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 128,154 45,000 0.01 0.00 429,300 2012-08-13
10 2689 Nine Dragons Paper (Holdings) Limited:O 4,693,000 100,000 0.10 0.00 411,000 2012-08-13
11 1393 Hidili Industry International Development Limited:O 7,582,000 211,000 0.37 0.01 409,340 2012-08-13
12 2888 STANDARD CHARTERED PLC:O 342,162 2,300 0.01 0.00 376,970 2012-08-13
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,362,700 108,500 0.79 0.00 364,560 2012-08-13
14 0823 Link Real Estate Investment Trust:Unit 3,120,240 10,043 0.14 0.00 340,960 2012-08-13
15 1898 China Coal Energy Company Limited:H 10,882,716 44,620 0.27 0.00 329,296 2012-08-13
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,192,000 26,000 0.03 0.00 325,520 2012-08-13
17 0006 Power Assets Holdings Limited:O 1,460,185 5,045 0.07 0.00 312,538 2012-08-13
18 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,588,466 78,000 0.19 0.00 294,840 2012-08-13
19 0656 FOSUN INTERNATIONAL LIMITED:O 5,305,000 74,000 0.08 0.00 279,720 2012-08-13
20 1313 China Resources Building Materials Technology Holdings Limited:O 4,352,000 70,000 0.07 0.00 277,200 2012-08-13
21 1036 Vanke Overseas Investment Holding Company Limited:O 32,000 20,000 0.01 0.01 256,000 2012-08-13
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 320,000 20,000 0.03 0.00 249,600 2012-08-13
23 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 348,140 112,000 0.07 0.02 229,600 2012-08-13
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,130,463 20,000 0.24 0.00 227,600 2012-08-13
25 0489 DongFeng Motor Group Company Limited (CN):H 1,294,000 20,000 0.05 0.00 224,000 2012-08-13
26 0271 Asiasec Properties Limited:O 3,475,256 230,000 0.28 0.02 218,500 2012-08-13
27 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 144,000 14,000 0.07 0.01 203,560 2012-08-13
28 0933 Viva Goods Company Limited:O 37,664,085 2,350,000 0.20 0.01 171,550 2012-08-13
29 1072 Dongfang Electric Corporation Limited:H 727,600 12,200 0.21 0.00 167,140 2012-08-13
30 0082 Crazy Sports Group Limited:O 21,500,000 190,000 0.68 0.01 152,000 2012-08-13
31 0585 Imagi International Holdings Limited:O 21,409,531 1,640,000 0.21 0.02 150,880 2012-08-13
32 3383 Agile Group Holdings Limited (KY):O 526,000 16,000 0.02 0.00 144,000 2012-08-13
33 1163 Dejin Resources Group Company Limited:O 10,008,000 1,500,000 0.35 0.05 139,500 2012-08-13
34 0390 CHINA RAILWAY GROUP LIMITED:H 19,931,180 43,000 0.47 0.00 138,890 2012-08-13
35 0773 China Metal Recycling (Holdings) Limited:O 1,151,067 22,800 0.10 0.00 135,660 2012-08-13
36 2356 DAH SING BANKING GROUP LIMITED:O 910,631 18,000 0.07 0.00 131,940 2012-08-13
37 0267 CITIC Limited (HK):O 4,092,200 11,000 0.11 0.00 129,580 2012-08-13
38 1299 AIA Group Limited:O 1,732,000 4,600 0.01 0.00 123,970 2012-08-13
39 0604 SHENZHEN INVESTMENT LIMITED:O 10,857,599 70,000 0.30 0.00 122,500 2012-08-13
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,544,001 70,000 0.23 0.00 120,400 2012-08-13
41 0709 GIORDANO INTERNATIONAL LIMITED:O 186,000 22,000 0.01 0.00 120,120 2012-08-13
42 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 188,000 30,000 0.10 0.02 116,700 2012-08-13
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,797,275 45,000 0.22 0.00 112,950 2012-08-13
44 2282 MGM China Holdings Limited:O 522,400 9,200 0.01 0.00 110,400 2012-08-13
45 0346 Yanchang Petroleum International Limited:O 13,720,000 200,000 0.20 0.00 110,000 2012-08-13
46 1070 TCL Electronics Holdings Limited:O 1,599,881 30,000 0.12 0.00 103,500 2012-08-13
47 2007 Country Garden Holdings Company Limited:O 6,736,017 34,951 0.04 0.00 102,406 2012-08-13
48 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 517,891 4,000 0.17 0.00 101,800 2012-08-13
49 2789 Yuanda China Holdings Limited:O 3,530,000 140,000 0.06 0.00 100,800 2012-08-13
50 0273 MASON GROUP HOLDINGS LIMITED:O 1,413,604 258,400 0.17 0.03 98,192 2012-08-13
51 1033 Sinopec Oilfield Service Corporation:H 7,812,000 60,000 0.56 0.00 94,200 2012-08-13
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 134,000 7,000 0.01 0.00 89,460 2012-08-13
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,404,000 42,000 0.23 0.00 88,620 2012-08-13
54 1234 China Lilang Limited:O 189,000 17,000 0.02 0.00 88,400 2012-08-13
55 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 84,000 5,000 0.01 0.00 87,700 2012-08-13
56 0405 Yuexiu Real Estate Investment Trust:Unit 2,800,030 24,000 0.26 0.00 87,360 2012-08-13
57 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 4,144,171 60,000 0.24 0.00 85,800 2012-08-13
58 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 13,200 7,000 0.00 0.00 85,540 2012-08-13
59 1186 China Railway Construction Corporation Limited:H 3,373,500 13,000 0.16 0.00 84,370 2012-08-13
60 0616 EMINENCE ENTERPRISE LIMITED:O 3,686,700 1,000,000 0.48 0.13 80,000 2012-08-13
61 1101 China Huarong Energy Company Limited:O 17,448,000 70,000 0.25 0.00 77,000 2012-08-13
62 2010 Real Nutriceutical Group Limited:O 2,005,000 36,000 0.18 0.00 75,240 2012-08-13
63 0746 Lee & Man Chemical Company Limited:O 814,000 20,000 0.10 0.00 73,600 2012-08-13
64 0147 International Business Settlement Holdings Limited:O 1,649,200 240,000 0.01 0.00 73,200 2012-08-13
65 0302 OCBC Bank (Hong Kong) Limited:O 108,240 1,000 0.04 0.00 72,800 2012-08-13
66 0067 China Lumena New Materials Corp.:O 35,954,000 54,000 0.64 0.00 70,200 2012-08-13
67 0425 Minth Group Limited:O 54,000 8,000 0.01 0.00 67,200 2012-08-13
68 0975 Mongolian Mining Corporation:O 105,500 15,000 0.00 0.00 63,750 2012-08-13
69 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,431,433 6,000 0.26 0.00 63,480 2012-08-13
70 3818 China Dongxiang (Group) Co., Ltd.:O 5,827,000 97,000 0.11 0.00 60,140 2012-08-13
71 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,252,000 50,000 0.05 0.00 59,500 2012-08-13
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,552,000 16,000 0.13 0.00 57,600 2012-08-13
73 2302 CNNC International Limited:O 1,690,000 30,000 0.35 0.01 57,000 2012-08-13
74 3777 China Fiber Optic Network System Group Ltd.:O 2,788,000 56,000 0.23 0.00 56,560 2012-08-13
75 0767 Zhong Ji Longevity Science Group Limited:O 11,364,337 1,188,000 0.83 0.09 53,460 2012-08-13
76 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,728,000 10,000 0.12 0.00 52,400 2012-08-13
77 1893 China National Materials Company Limited:H 7,471,000 25,000 0.64 0.00 51,500 2012-08-13
78 1224 C C Land Holdings Limited:O 8,736,565 30,000 0.34 0.00 50,100 2012-08-13
79 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 104,000 1,000 0.01 0.00 48,850 2012-08-13
80 0938 MAN SANG INTERNATIONAL LIMITED:O 2,844,000 82,000 0.22 0.01 47,560 2012-08-13
81 0210 Daphne International Holdings Limited:O 84,000 6,000 0.01 0.00 45,960 2012-08-13
82 1088 China Shenhua Energy Company Limited:H 1,042,500 1,500 0.03 0.00 45,225 2012-08-13
83 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,968,979 60,000 0.38 0.01 44,400 2012-08-13
84 2083 Nature Home Holding Company Limited:O 2,320,000 34,000 0.16 0.00 44,200 2012-08-13
85 3308 Golden Eagle Retail Group Limited:O 37,000 3,000 0.00 0.00 44,040 2012-08-13
86 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,979,000 40,000 0.06 0.00 44,000 2012-08-13
87 1200 Midland Holdings Limited (BM):O 3,058,000 10,000 0.43 0.00 42,900 2012-08-13
88 0687 Tysan Holdings Limited:O 1,291,113 30,000 0.15 0.00 42,600 2012-08-13
89 0321 TEXWINCA HOLDINGS LIMITED:O 24,000 6,000 0.00 0.00 42,540 2012-08-13
90 0738 LE SAUNDA HOLDINGS LIMITED:O 156,000 20,000 0.02 0.00 40,800 2012-08-13
91 0449 Chigo Holding Limited:O 17,078,000 206,000 0.20 0.00 40,788 2012-08-13
92 0402 Peace Map Holding Limited:O 44,394,000 1,100,000 0.48 0.01 40,700 2012-08-13
93 1238 Powerlong Real Estate Holdings Limited:O 2,212,000 30,000 0.05 0.00 40,200 2012-08-13
94 3800 GCL Technology Holdings Limited (KY):O 37,943,000 32,000 0.25 0.00 37,760 2012-08-13
95 0848 Maoye International Holdings Limited:O 1,517,000 30,000 0.03 0.00 36,600 2012-08-13
96 3382 Tianjin Port Development Holdings Limited:O 6,183,640 40,000 0.10 0.00 33,600 2012-08-13
97 0921 Hisense Home Appliances Group Co., Ltd.:H 2,297,000 24,000 0.50 0.01 30,240 2012-08-13
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,314,000 6,000 0.05 0.00 27,960 2012-08-13
99 0101 HANG LUNG PROPERTIES LIMITED:O 513,316 1,000 0.01 0.00 27,850 2012-08-13
100 0083 SINO LAND COMPANY LIMITED:O 1,951,581 2,000 0.03 0.00 27,840 2012-08-13
101 0242 SHUN TAK HOLDINGS LIMITED:O 4,018,392 10,000 0.13 0.00 27,800 2012-08-13
102 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,330,000 10,000 0.32 0.00 26,800 2012-08-13
103 1918 Sunac China Holdings Limited:O 229,000 8,000 0.01 0.00 26,800 2012-08-13
104 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,280,000 20,000 0.06 0.00 26,600 2012-08-13
105 0128 ENM Holdings Limited (HK):O 11,763,360 40,000 0.71 0.00 26,000 2012-08-13
106 1141 CMBC Capital Holdings Limited:O 6,749,630 207,600 0.23 0.01 24,497 2012-08-13
107 1051 G-Resources Group Limited:O 22,123,233 51,000 0.13 0.00 22,950 2012-08-13
108 0065 Grand Ocean Advanced Resources Company Limited:O 2,166,624 28,000 0.30 0.00 22,400 2012-08-13
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,791,000 5,000 0.11 0.00 21,900 2012-08-13
110 3360 Far East Horizon Limited:O 186,000 4,000 0.01 0.00 21,720 2012-08-13
111 3838 China Starch Holdings Limited:O 32,379,787 100,000 0.55 0.00 21,300 2012-08-13
112 0598 SINOTRANS LIMITED:H 2,676,000 20,000 0.15 0.00 21,000 2012-08-13
113 0166 New Times Corporation Limited (BM):O 4,424,800 20,000 0.77 0.00 19,000 2012-08-13
114 0498 Blue River Holdings Limited:O 9,346,076 104,000 0.21 0.00 18,720 2012-08-13
115 8022 Evershine Group Holdings Limited:O 2,732,800 450,000 0.69 0.11 18,450 2012-08-13
116 2371 Chuanglian Holdings Limited (KY):O 6,148,000 84,000 0.31 0.00 18,228 2012-08-13
117 0681 Chinese People Holdings Company Limited:O 14,026,587 100,000 0.24 0.00 17,800 2012-08-13
118 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 25,123,973 100,000 0.46 0.00 17,500 2012-08-13
119 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,416,000 10,000 0.50 0.00 17,100 2012-08-13
120 0729 FDG Electric Vehicles Limited:O 21,764,509 60,000 0.20 0.00 17,100 2012-08-13
121 0945 MANULIFE FINANCIAL CORPORATION:O 403,098 200 0.02 0.00 17,030 2012-08-13
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 3,492,000 5,000 0.07 0.00 16,900 2012-08-13
123 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 72,318,308 200,000 0.67 0.00 16,400 2012-08-13
124 0623 SinoMedia Holding Limited:O 328,000 5,000 0.06 0.00 16,200 2012-08-13
125 0958 Huaneng Renewables Corporation Limited:H 352,000 16,000 0.01 0.00 15,360 2012-08-13
126 2002 China Sunshine Paper Holdings Company Limited:O 1,628,000 20,000 0.20 0.00 15,200 2012-08-13
127 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 14,169,111 370,000 0.51 0.01 14,430 2012-08-13
128 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,865,668 30,000 0.30 0.00 12,600 2012-08-13
129 0620 DTXS Silk Road Investment Holdings Company Limited:O 33,034,791 720,000 0.32 0.01 11,520 2012-08-13
130 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,536,000 30,000 0.50 0.00 10,650 2012-08-13
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 953,600 800 0.06 0.00 9,440 2012-08-13
132 0766 Sino Prosper (Group) Holdings Limited:O 3,003,000 30,000 0.39 0.00 9,150 2012-08-13
133 1868 Neo-Neon Holdings Limited:O 1,860,500 10,000 0.20 0.00 8,900 2012-08-13
134 1229 Nan Nan Resources Enterprise Limited:O 168,000 10,000 0.02 0.00 8,500 2012-08-13
135 87001 Hui Xian Real Estate Investment Trust:Unit 4,007,300 2,000 0.08 0.00 7,520 2012-08-13
136 0697 Shoucheng Holdings Limited:O 82,772,000 20,000 0.92 0.00 7,400 2012-08-13
137 8041 IntelliMark AI International Limited:O 2,320,000 200,000 0.05 0.00 6,400 2012-08-13
138 1183 ALLIED PROPERTIES (H.K.) LIMITED:Wrnt 632,626 110,000 0.05 0.01 3,740 2012-08-13
139 2086 Leadway Technology Investment Group Limited:O 224,000 8,000 0.08 0.00 3,720 2012-08-13
140 0812 Southwest Securities International Securities Limited:O 422,000 10,000 0.04 0.00 3,600 2012-08-13
141 1039 Changyou International Group Limited:O 1,762,000 6,000 0.22 0.00 3,240 2012-08-13
142 0397 Minerva Group Holding Limited:O 8,750,985 -600 0.14 -0.00 -49 2012-08-13
143 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,840,000 -1,600 0.78 -0.00 -928 2012-08-13
144 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,802,983 -2,000 0.44 -0.00 -960 2012-08-13
145 0672 Zhong An Group Limited:O 2,115,000 -1,200 0.09 -0.00 -1,020 2012-08-13
146 0736 China Properties Investment Holdings Limited:O 3,125,787 -6,666 1.06 -0.00 -1,127 2012-08-13
147 0987 China Renewable Energy Investment Limited:O 5,794,966 -6,897 0.25 -0.00 -1,241 2012-08-13
148 0569 China Automation Group Limited:O 1,459,000 -1,000 0.14 -0.00 -1,430 2012-08-13
149 1332 Touyun Biotech Group Limited:O 510,567 -2,000 0.36 -0.00 -1,700 2012-08-13
150 1228 Superb Summit International Group Limited:O 4,718,600 -20,000 0.11 -0.00 -1,700 2012-08-13
151 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 676,000 -4,000 0.05 -0.00 -1,920 2012-08-13
152 0850 Long Well International Holdings Limited:O 22,896,000 -12,000 0.55 -0.00 -2,040 2012-08-13
153 0663 KING STONE ENERGY GROUP LIMITED:O 2,259,880 -8,000 0.16 -0.00 -2,920 2012-08-13
154 0869 Playmates Toys Limited:O 1,660,829 -8,000 0.15 -0.00 -3,600 2012-08-13
155 8296 Sino-Life Group Limited:O 5,156,000 -20,000 0.69 -0.00 -4,000 2012-08-13
156 0951 CHAOWEI POWER HOLDINGS LIMITED:O 13,000 -1,000 0.00 -0.00 -4,600 2012-08-13
157 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 8,327,270 -30,000 0.24 -0.00 -5,010 2012-08-13
158 0538 Ajisen (China) Holdings Limited:O 109,000 -1,000 0.01 -0.00 -5,330 2012-08-13
159 0353 Energy International Investments Holdings Limited:O 21,107,000 -300,000 0.15 -0.00 -5,400 2012-08-13
160 1913 PRADA S.P.A.:O 9,500 -100 0.00 -0.00 -5,530 2012-08-13
161 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,548,367 -102,000 0.19 -0.00 -6,528 2012-08-13
162 1968 Peak Sport Products Co., Limited:O 1,175,000 -5,000 0.06 -0.00 -6,650 2012-08-13
163 1168 Z Fin Limited:O 7,682,750 -14,000 0.22 -0.00 -7,000 2012-08-13
164 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,412,000 -12,000 0.94 -0.00 -7,080 2012-08-13
165 0276 Mongolia Energy Corporation Limited:O 28,044,014 -20,000 0.42 -0.00 -7,100 2012-08-13
166 0692 Shenzhou Space Park Group Limited:O 1,407,571 -42,500 0.06 -0.00 -7,523 2012-08-13
167 0825 New World Department Store China Limited:O 219,225 -2,000 0.01 -0.00 -8,380 2012-08-13
168 1371 China Ecotourism Group Limited:O 33,095,310 -100,000 0.44 -0.00 -8,400 2012-08-13
169 0881 Zhongsheng Group Holdings Limited:O 138,500 -1,000 0.01 -0.00 -8,850 2012-08-13
170 0099 Wong's International Holdings Limited:O 302,000 -5,000 0.06 -0.00 -8,900 2012-08-13
171 0230 Minmetals Land Limited:O 7,700,719 -10,000 0.23 -0.00 -9,800 2012-08-13
172 1110 Kingworld Medicines Group Limited:O 572,000 -8,000 0.09 -0.00 -11,280 2012-08-13
173 0097 HENDERSON INVESTMENT LIMITED:O 11,178,800 -20,000 0.37 -0.00 -11,600 2012-08-13
174 0705 Ding He Mining Holdings Limited:O 2,032,000 -100,000 0.04 -0.00 -12,400 2012-08-13
175 0751 Skyworth Group Limited:O 6,996,824 -4,000 0.26 -0.00 -12,920 2012-08-13
176 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 56,811,199 -360,000 0.47 -0.00 -12,960 2012-08-13
177 0826 Tiangong International Company Limited:O 1,022,000 -8,000 0.05 -0.00 -13,120 2012-08-13
178 0221 Easy One Financial Group Limited:O 5,338,563 -120,000 0.07 -0.00 -13,200 2012-08-13
179 0245 China Vered Financial Holding Corporation Limited:O 5,372,440 -240,000 0.37 -0.02 -13,440 2012-08-13
180 3989 Capital Environment Holdings Limited:O 1,322,000 -38,000 0.09 -0.00 -13,680 2012-08-13
181 0817 China Jinmao Holdings Group Limited:O 1,624,600 -6,000 0.02 -0.00 -14,400 2012-08-13
182 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 21,709,300 -10,000 0.38 -0.00 -14,400 2012-08-13
183 0578 Rosan Resources Holdings Limited:O 19,941,100 -210,000 0.28 -0.00 -14,910 2012-08-13
184 0887 Emperor Watch & Jewellery Limited:O 14,960,000 -20,000 0.22 -0.00 -15,200 2012-08-13
185 0603 China Oil And Gas Group Limited:O 13,243,036 -20,000 0.27 -0.00 -15,600 2012-08-13
186 0019 SWIRE PACIFIC LIMITED:A 324,444 -180 0.04 -0.00 -16,578 2012-08-13
187 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 744,000 -30,000 0.19 -0.01 -16,800 2012-08-13
188 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,570,000 -10,000 0.14 -0.00 -16,800 2012-08-13
189 0631 Sany Heavy Equipment International Holdings Company Limited:O 480,000 -4,000 0.02 -0.00 -16,920 2012-08-13
190 1041 Lamtex Holdings Limited:O 13,880,006 -300,000 0.18 -0.00 -17,100 2012-08-13
191 0582 Shin Hwa World Limited:O 665,000 -235,000 0.03 -0.01 -17,860 2012-08-13
192 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,022,000 -8,000 0.11 -0.00 -18,080 2012-08-13
193 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,296,000 -12,000 0.30 -0.00 -18,360 2012-08-13
194 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,773,305 -10,000 0.05 -0.00 -19,100 2012-08-13
195 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 525,000 -1,000 0.09 -0.00 -19,500 2012-08-13
196 2899 ZIJIN MINING GROUP CO., LTD.:H 16,494,750 -8,000 0.27 -0.00 -20,400 2012-08-13
197 3993 CMOC Group Limited (CN):H 6,372,000 -7,000 0.49 -0.00 -20,580 2012-08-13
198 0886 Silver Base Group Holdings Limited:O 2,069,000 -6,000 0.17 -0.00 -20,880 2012-08-13
199 0389 China Tontine Wines Group Limited:O 5,912,000 -32,000 0.29 -0.00 -21,120 2012-08-13
200 0008 PCCW LIMITED:O 12,556,176 -7,367 0.17 -0.00 -21,585 2012-08-13
201 1699 China Putian Food Holding Limited:O 612,000 -24,000 0.08 -0.00 -21,840 2012-08-13
202 0207 Joy City Property Limited:O 106,000 -10,000 0.02 -0.00 -21,900 2012-08-13
203 1813 KWG Group Holdings Limited:O 1,256,000 -5,000 0.04 -0.00 -22,150 2012-08-13
204 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 158,000 -1,000 0.01 -0.00 -22,850 2012-08-13
205 2883 China Oilfield Services Limited:H 923,740 -2,000 0.06 -0.00 -24,480 2012-08-13
206 1230 Yashili International Holdings Ltd:O 658,000 -20,000 0.02 -0.00 -24,800 2012-08-13
207 1333 China Zhongwang Holdings Limited:O 8,152,400 -9,200 0.15 -0.00 -26,956 2012-08-13
208 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 612,000 -13,000 0.06 -0.00 -27,430 2012-08-13
209 1382 Pacific Textiles Holdings Limited:O 170,000 -5,000 0.01 -0.00 -27,750 2012-08-13
210 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 458,000 -20,000 0.03 -0.00 -28,400 2012-08-13
211 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,329,221 -10,000 0.13 -0.00 -28,600 2012-08-13
212 1928 Sands China Ltd.:O 363,600 -1,200 0.00 -0.00 -28,800 2012-08-13
213 3933 United Laboratories International Holdings Limited (The):O 1,424,101 -8,000 0.09 -0.00 -29,520 2012-08-13
214 0880 SJM Holdings Limited:O 626,000 -2,000 0.01 -0.00 -30,280 2012-08-13
215 0633 China All Access (Holdings) Limited:O 974,000 -20,000 0.08 -0.00 -30,600 2012-08-13
216 2357 AviChina Industry & Technology Company Limited:H 4,364,000 -12,000 0.19 -0.00 -30,720 2012-08-13
217 1387 China Dili Group:O 17,748,000 -100,000 0.08 -0.00 -31,500 2012-08-13
218 0399 Starcoin Group Limited:O 6,477,200 -1,180,000 0.04 -0.01 -33,040 2012-08-13
219 0871 China Dredging Environment Protection Holdings Limited:O 202,000 -18,000 0.03 -0.00 -33,300 2012-08-13
220 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 6,819,600 -300,000 0.05 -0.00 -35,100 2012-08-13
221 2778 Champion Real Estate Investment Trust:Unit 5,871,385 -10,000 0.12 -0.00 -35,300 2012-08-13
222 1368 Xtep International Holdings Limited:O 344,000 -14,000 0.02 -0.00 -35,700 2012-08-13
223 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 237,000 -3,500 0.01 -0.00 -36,400 2012-08-13
224 0661 China Daye Non-Ferrous Metals Mining Limited:O 12,236,850 -108,000 0.07 -0.00 -37,260 2012-08-13
225 0038 FIRST TRACTOR COMPANY LIMITED:H 1,386,000 -6,000 0.34 -0.00 -37,560 2012-08-13
226 1055 China Southern Airlines Company Limited:H 1,660,000 -10,000 0.06 -0.00 -38,000 2012-08-13
227 0866 China Qinfa Group Limited:O 1,302,000 -42,000 0.06 -0.00 -39,480 2012-08-13
228 0868 XINYI GLASS HOLDINGS LIMITED:O 3,212,004 -10,000 0.09 -0.00 -39,500 2012-08-13
229 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 284,000 -8,000 0.02 -0.00 -40,000 2012-08-13
230 6030 CITIC Securities Company Limited:H 90,000 -3,000 0.01 -0.00 -40,320 2012-08-13
231 0916 China Longyuan Power Group Corporation Limited:H 3,441,000 -8,000 0.13 -0.00 -40,400 2012-08-13
232 0728 CHINA TELECOM CORPORATION LIMITED:H 8,947,190 -10,000 0.06 -0.00 -41,000 2012-08-13
233 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 65,600 -400 0.04 -0.00 -41,520 2012-08-13
234 0628 Tong Tong AI Social Group Limited:O 4,858,134 -704,000 0.23 -0.03 -41,536 2012-08-13
235 1555 MIE Holdings Corporation:O 3,316,000 -20,000 0.13 -0.00 -41,800 2012-08-13
236 1237 China Environmental Technology and Bioenergy Holdings Limited:O 48,000 -40,000 0.00 -0.00 -42,000 2012-08-13
237 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 79,200 -1,900 0.02 -0.00 -42,180 2012-08-13
238 0090 Puxing Energy Limited:O 1,408,000 -70,000 0.34 -0.02 -42,700 2012-08-13
239 1878 SOUTHGOBI RESOURCES LTD.:O 28,500 -1,400 0.02 -0.00 -43,540 2012-08-13
240 8046 Heng Xin China Holdings Limited:O 2,602,011 -140,000 0.09 -0.00 -44,100 2012-08-13
241 0283 Goldin Properties Holdings Limited:O 29,261 -10,000 0.00 -0.00 -45,000 2012-08-13
242 3300 CHINA GLASS HOLDINGS LIMITED:O 4,472,000 -60,000 0.29 -0.00 -46,800 2012-08-13
243 2012 SUNSHINE OILSANDS LTD.:O 16,000 -10,500 0.00 -0.00 -47,250 2012-08-13
244 1972 SWIRE PROPERTIES LIMITED:O 328,119 -2,000 0.01 -0.00 -47,700 2012-08-13
245 1222 WANG ON GROUP LIMITED:O 15,025,551 -540,000 0.23 -0.01 -48,060 2012-08-13
246 1038 CK Infrastructure Holdings Limited:O 403,000 -1,000 0.02 -0.00 -48,150 2012-08-13
247 0878 SOUNDWILL HOLDINGS LIMITED:O 237,376 -4,000 0.08 -0.00 -48,320 2012-08-13
248 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 979,120 -20,000 0.17 -0.00 -48,400 2012-08-13
249 0393 Glorious Sun Enterprises Limited:O 536,000 -20,000 0.05 -0.00 -48,600 2012-08-13
250 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,550,436 -7,000 0.08 -0.00 -48,930 2012-08-13
251 2009 BBMG Corporation:H 3,057,000 -10,000 0.26 -0.00 -51,000 2012-08-13
252 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,744,000 -90,000 0.27 -0.00 -51,300 2012-08-13
253 0493 GOME Retail Holdings Limited:O 37,688,208 -72,000 0.22 -0.00 -52,560 2012-08-13
254 0088 TAI CHEUNG HOLDINGS LIMITED:O 1,249,609 -10,000 0.20 -0.00 -54,800 2012-08-13
255 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,618,668 -52,000 0.08 -0.00 -55,120 2012-08-13
256 0683 KERRY PROPERTIES LIMITED:O 29,709 -1,500 0.00 -0.00 -56,175 2012-08-13
257 1818 Zhaojin Mining Industry Company Limited:H 904,000 -6,000 0.10 -0.00 -56,760 2012-08-13
258 0813 Shimao Group Holdings Limited:O 686,500 -5,000 0.02 -0.00 -57,700 2012-08-13
259 1361 361 Degrees International Limited:O 1,801,000 -30,000 0.09 -0.00 -58,500 2012-08-13
260 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 55,883,000 -211,000 0.17 -0.00 -60,135 2012-08-13
261 0743 Asia Cement (China) Holdings Corporation:O 667,500 -20,000 0.04 -0.00 -60,800 2012-08-13
262 0123 Yuexiu Property Company Limited:O 33,839,200 -33,000 0.36 -0.00 -61,050 2012-08-13
263 0515 China Silver Technology Holdings Limited:O 2,694,000 -90,000 0.61 -0.02 -61,200 2012-08-13
264 0064 GET NICE HOLDINGS LIMITED:O 17,730,000 -200,000 0.40 -0.00 -62,000 2012-08-13
265 1733 E-Commodities Holdings Limited:O 6,628,000 -58,000 0.18 -0.00 -64,380 2012-08-13
266 1149 Anxin-China Holdings Limited:O 2,916,000 -40,000 0.11 -0.00 -64,800 2012-08-13
267 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 41,430,000 -130,000 0.25 -0.00 -66,300 2012-08-13
268 0241 Alibaba Health Information Technology Limited:O 8,856,000 -160,000 0.24 -0.00 -66,400 2012-08-13
269 2880 Liaoning Port Co., Ltd.:H 2,970,000 -40,000 0.28 -0.00 -66,800 2012-08-13
270 3888 Kingsoft Corporation Limited:O 2,771,000 -20,000 0.24 -0.00 -67,200 2012-08-13
271 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 -8,000 0.00 -0.00 -68,400 2012-08-13
272 0757 Solargiga Energy Holdings Limited:O 5,231,278 -150,000 0.23 -0.01 -69,000 2012-08-13
273 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,402,009 -24,000 0.03 -0.00 -69,600 2012-08-13
274 0182 Concord New Energy Group Limited:O 16,973,000 -320,000 0.23 -0.00 -71,680 2012-08-13
275 2128 China Lesso Group Holdings Limited:O 3,280,000 -19,000 0.11 -0.00 -72,010 2012-08-13
276 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 975,000 -20,000 0.22 -0.00 -73,400 2012-08-13
277 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,888,000 -68,000 0.72 -0.01 -73,440 2012-08-13
278 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 232,251 -10,000 0.01 -0.00 -73,600 2012-08-13
279 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 5,378,861 -20,000 0.09 -0.00 -75,600 2012-08-13
280 0903 TPV TECHNOLOGY LIMITED:O 1,212,000 -50,000 0.05 -0.00 -76,000 2012-08-13
281 0819 Tianneng Power International Limited:O 334,000 -16,000 0.03 -0.00 -80,960 2012-08-13
282 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,045,914 -19,000 2.43 -0.01 -81,510 2012-08-13
283 0151 Want Want China Holdings Limited:O 435,000 -9,000 0.00 -0.00 -83,250 2012-08-13
284 1929 Chow Tai Fook Jewellery Group Limited:O 1,442,600 -8,600 0.01 -0.00 -83,764 2012-08-13
285 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,456,000 -16,000 0.04 -0.00 -85,440 2012-08-13
286 0297 Sinofert Holdings Limited:O 9,167,400 -54,000 0.13 -0.00 -86,940 2012-08-13
287 0566 Hanergy Thin Film Power Group Limited:O 109,782,000 -384,000 0.82 -0.00 -87,168 2012-08-13
288 0802 China e-Wallet Payment Group Limited:O 3,359,435 -138,000 0.68 -0.03 -88,320 2012-08-13
289 0062 Transport International Holdings Limited:O 560,800 -6,000 0.14 -0.00 -90,480 2012-08-13
290 0168 TSINGTAO BREWERY COMPANY LIMITED:H 76,000 -2,000 0.01 -0.00 -90,600 2012-08-13
291 1109 CHINA RESOURCES LAND LIMITED:O 290,000 -6,000 0.00 -0.00 -91,080 2012-08-13
292 0700 TENCENT HOLDINGS LIMITED:O 19,400 -400 0.00 -0.00 -91,360 2012-08-13
293 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,914,000 -30,000 0.09 -0.00 -91,800 2012-08-13
294 0272 SHUI ON LAND LIMITED:O 5,126,388 -30,000 0.09 -0.00 -93,600 2012-08-13
295 6837 Haitong Securities Co., Ltd.:H 256,400 -10,000 0.02 -0.00 -95,000 2012-08-13
296 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,710,000 -44,000 0.11 -0.00 -96,360 2012-08-13
297 0494 LI & FUNG LIMITED:O 1,579,170 -8,000 0.02 -0.00 -102,240 2012-08-13
298 1143 China Energy Storage Technology Development Limited:O 186,000 -240,000 0.05 -0.06 -103,200 2012-08-13
299 0694 Beijing Capital International Airport Company Limited:H 1,378,000 -20,000 0.07 -0.00 -106,200 2012-08-13
300 0331 PCD STORES (GROUP) LIMITED:O 7,846,000 -180,000 0.19 -0.00 -106,200 2012-08-13
301 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,184,000 -16,000 0.02 -0.00 -114,400 2012-08-13
302 2005 SSY Group Limited (KY):O 1,790,000 -65,000 0.07 -0.00 -118,300 * 2012-08-13
303 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,217,280 -44,000 0.46 -0.00 -118,360 2012-08-13
304 0285 BYD Electronic (International) Company Limited:O 2,166,500 -75,000 0.10 -0.00 -121,500 2012-08-13
305 1211 BYD COMPANY LIMITED:H 1,732,600 -9,500 0.22 -0.00 -137,180 2012-08-13
306 1728 China ZhengTong Auto Services Holdings Limited:O 315,000 -36,000 0.01 -0.00 -137,880 2012-08-13
307 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 492,190 -36,000 0.02 -0.00 -139,320 2012-08-13
308 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,976,000 -218,000 0.28 -0.01 -139,520 2012-08-13
309 0371 Beijing Enterprises Water Group Limited:O 3,733,000 -100,000 0.05 -0.00 -154,000 2012-08-13
310 1128 Wynn Macau, Limited:O 48,000 -8,800 0.00 -0.00 -154,704 2012-08-13
311 0076 Elate Holdings Limited:O 62,411,193 -1,628,000 2.29 -0.06 -157,916 2012-08-13
312 0235 CSC Holdings Limited (HK):O 40,578,000 -1,120,000 1.10 -0.03 -163,520 2012-08-13
313 0891 Trinity Limited (BM):O 978,000 -30,000 0.06 -0.00 -164,700 2012-08-13
314 3333 China Evergrande Group:O 10,788,000 -49,000 0.07 -0.00 -168,560 2012-08-13
315 2331 LI NING COMPANY LIMITED:O 726,000 -38,000 0.07 -0.00 -169,480 2012-08-13
316 1380 China Kingstone Mining Holdings Limited:O 5,534,000 -480,000 0.28 -0.02 -170,400 2012-08-13
317 0148 Kingboard Holdings Limited:O 598,100 -10,000 0.07 -0.00 -171,800 2012-08-13
318 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,404,117 -20,000 0.04 -0.00 -173,600 2012-08-13
319 0999 I.T LIMITED:O 2,924,171 -50,000 0.24 -0.00 -178,000 2012-08-13
320 1171 Yankuang Energy Group Company Limited:H 3,310,400 -16,000 0.17 -0.00 -199,360 2012-08-13
321 2601 China Pacific Insurance (Group) Co., Ltd.:H 759,800 -8,000 0.03 -0.00 -201,600 2012-08-13
322 0992 LENOVO GROUP LIMITED:O 4,304,000 -34,000 0.04 -0.00 -206,720 2012-08-13
323 3998 Bosideng International Holdings Limited:O 7,922,000 -98,000 0.10 -0.00 -221,480 2012-08-13
324 3339 Lonking Holdings Limited:O 7,031,000 -153,000 0.16 -0.00 -226,440 2012-08-13
325 0691 China Shanshui Cement Group Limited:O 1,179,000 -52,000 0.04 -0.00 -227,240 2012-08-13
326 1068 China Yurun Food Group Limited:O 1,833,000 -41,000 0.10 -0.00 -229,600 2012-08-13
327 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,946,000 -212,000 0.12 -0.01 -252,280 2012-08-13
328 2866 COSCO SHIPPING Development Co., Ltd.:H 24,594,550 -130,000 0.66 -0.00 -253,500 2012-08-13
329 1336 New China Life Insurance Company Ltd.:H 162,600 -10,600 0.02 -0.00 -258,640 2012-08-13
330 2020 ANTA Sports Products Limited:O 779,000 -60,000 0.03 -0.00 -273,000 2012-08-13
331 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,451,091 -19,299 0.09 -0.00 -278,678 2012-08-13
332 0347 Angang Steel Company Limited:H 6,067,309 -64,000 0.56 -0.01 -283,520 2012-08-13
333 2338 WEICHAI POWER CO., LTD.:H 420,200 -13,000 0.10 -0.00 -286,650 2012-08-13
334 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,104,108 -173,000 0.20 -0.01 -294,100 2012-08-13
335 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,468,460 -31,800 0.17 -0.00 -296,694 2012-08-13
336 2038 FIH Mobile Limited:O 4,711,000 -114,000 0.06 -0.00 -320,340 2012-08-13
337 0066 MTR CORPORATION LIMITED:O 5,653,420 -11,711 0.10 -0.00 -323,809 2012-08-13
338 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,258,000 -170,000 1.00 -0.01 -331,500 2012-08-13
339 3328 Bank of Communications Co., Ltd.:H 32,752,953 -67,277 0.11 -0.00 -352,531 2012-08-13
340 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 3,533,000 -170,000 0.07 -0.00 -360,400 2012-08-13
341 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,968,410 -49,860 0.05 -0.00 -366,970 2012-08-13
342 1988 China Minsheng Banking Corp., Ltd.:H 6,584,800 -52,000 0.11 -0.00 -373,360 2012-08-13
343 0933 Brightoil Petroleum (Holdings) Limited:O 4,435,000 -260,000 0.05 -0.00 -382,200 2012-08-13
344 1800 China Communications Construction Company Limited:H 10,198,437 -55,875 0.23 -0.00 -383,303 2012-08-13
345 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,537,962 -34,000 0.01 -0.00 -421,600 2012-08-13
346 0002 CLP HOLDINGS LIMITED:O 3,352,040 -6,239 0.14 -0.00 -421,756 2012-08-13
347 2233 WEST CHINA CEMENT LIMITED:O 14,580,000 -352,000 0.32 -0.01 -425,920 2012-08-13
348 1199 COSCO SHIPPING Ports Limited:O 1,420,749 -40,000 0.05 -0.00 -427,200 2012-08-13
349 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,582,000 -136,000 0.42 -0.00 -448,800 2012-08-13
350 0941 China Mobile Limited (HK):O 2,147,201 -5,239 0.01 -0.00 -474,653 2012-08-13
351 2777 Guangzhou R&F Properties Co., Ltd.:H 2,108,400 -50,400 0.21 -0.00 -490,392 2012-08-13
352 0998 China CITIC Bank Corporation Limited:H 18,281,789 -125,780 0.12 -0.00 -503,120 2012-08-13
353 0004 Wharf (Holdings) Limited (The):O 693,645 -10,980 0.02 -0.00 -512,766 2012-08-13
354 0606 China Agri-Industries Holdings Limited:O 3,688,000 -126,000 0.09 -0.00 -515,340 2012-08-13
355 0883 CNOOC LIMITED:O 3,386,000 -33,000 0.01 -0.00 -518,760 2012-08-13
356 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 588,359 -27,000 0.01 -0.00 -537,300 2012-08-13
357 0763 ZTE CORPORATION:H 1,242,170 -48,000 0.20 -0.01 -537,600 2012-08-13
358 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,674,436 -65,672 0.18 -0.00 -573,973 2012-08-13
359 0914 Anhui Conch Cement Company Limited:H 1,790,500 -28,500 0.14 -0.00 -589,950 2012-08-13
360 1133 Harbin Electric Company Limited:H 700,000 -90,000 0.10 -0.01 -613,800 2012-08-13
361 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,596,000 -188,000 0.51 -0.01 -671,160 2012-08-13
362 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,372,233 -28,066 0.08 -0.00 -682,004 2012-08-13
363 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,628,230 -26,800 0.08 -0.00 -766,480 2012-08-13
364 2238 Guangzhou Automobile Group Co., Ltd.:H 990,078 -132,000 0.04 -0.01 -780,120 2012-08-13
365 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 11,249,612 -43,283 0.13 -0.00 -784,288 2012-08-13
366 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,986,342 -76,000 0.10 -0.00 -790,400 2012-08-13
367 0857 PETROCHINA COMPANY LIMITED:H 22,384,539 -89,763 0.11 -0.00 -871,599 2012-08-13
368 0001 CK Hutchison Holdings Limited:O 629,211 -7,983 0.03 -0.00 -877,332 2012-08-13
369 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,831,000 -75,000 0.05 -0.00 -961,500 2012-08-13
370 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,518,404 -16,859 0.05 -0.00 -1,019,970 2012-08-13
371 1398 Industrial and Commercial Bank of China Limited:H 227,594,400 -244,465 0.26 -0.00 -1,097,648 2012-08-13
372 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,487,529 -10,906 0.42 -0.00 -1,164,761 2012-08-13
373 0011 HANG SENG BANK, LIMITED:O 1,966,821 -10,722 0.10 -0.00 -1,178,348 2012-08-13
374 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 65,287,000 -404,000 0.21 -0.00 -1,268,560 2012-08-13
375 0013 Hutchison Whampoa Limited:O 3,876,398 -19,959 0.09 -0.00 -1,369,187 2012-08-13
376 0119 Poly Property Group Co., Limited:O 4,492,800 -393,000 0.12 -0.01 -1,646,670 2012-08-13
377 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,046,727 -76,497 0.27 -0.00 -1,659,985 2012-08-13
378 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,378,959 -15,865 0.05 -0.00 -1,665,825 2012-08-13
379 0358 Jiangxi Copper Company Limited:H 2,940,000 -114,000 0.21 -0.01 -2,079,360 2012-08-13
380 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,996,938 -597,200 0.06 -0.00 -3,189,048 2012-08-13
381 3988 BANK OF CHINA LIMITED:H 248,876,595 -1,067,404 0.30 -0.00 -3,191,538 2012-08-13
382 0005 HSBC HOLDINGS PLC:O 24,343,253 -53,233 0.13 -0.00 -3,654,445 2012-08-13
383 3323 China National Building Material Company Limited:H 17,600,000 -530,000 0.61 -0.02 -4,224,100 2012-08-13

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