BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2012-07-18 to 2012-07-19

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,802,250 346,000 0.17 0.03 5,169,240 2012-07-19
2 3323 China National Building Material Company Limited:H 38,044,000 396,000 1.32 0.01 3,096,720 2012-07-19
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,928,462 139,000 0.27 0.01 2,925,950 2012-07-19
4 0691 China Shanshui Cement Group Limited:O 3,768,000 461,000 0.13 0.02 1,871,660 2012-07-19
5 3339 Lonking Holdings Limited:O 30,413,000 1,266,000 0.71 0.03 1,709,100 2012-07-19
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 121,344,864 498,000 0.39 0.00 1,513,920 2012-07-19
7 0552 China Communications Services Corporation Limited:H 3,932,908 398,000 0.16 0.02 1,500,460 2012-07-19
8 1800 China Communications Construction Company Limited:H 24,673,716 210,000 0.56 0.00 1,488,900 2012-07-19
9 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 253,000 95,000 0.10 0.04 1,352,800 2012-07-19
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 331,407,745 246,000 0.14 0.00 1,212,780 2012-07-19
11 1336 New China Life Insurance Company Ltd.:H 133,100 41,000 0.01 0.00 1,109,050 2012-07-19
12 0291 China Resources Beer (Holdings) Company Limited:O 1,888,798 52,000 0.08 0.00 1,079,000 2012-07-19
13 3333 China Evergrande Group:O 24,865,000 278,000 0.17 0.00 1,061,960 2012-07-19
14 0958 Huaneng Renewables Corporation Limited:H 27,835,000 1,000,000 0.96 0.03 1,020,000 2012-07-19
15 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,628,000 335,000 0.50 0.01 988,250 2012-07-19
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,007,370 8,700 0.74 0.00 916,110 2012-07-19
17 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 117,000 37,000 0.01 0.00 862,100 2012-07-19
18 0493 GOME Retail Holdings Limited:O 50,813,840 972,000 0.30 0.01 826,200 2012-07-19
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 696,000 52,000 0.32 0.02 825,760 2012-07-19
20 1833 Intime Retail (Group) Company Limited:O 2,048,500 102,000 0.10 0.01 780,300 2012-07-19
21 0813 Shimao Group Holdings Limited:O 2,332,000 57,500 0.07 0.00 653,200 2012-07-19
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,296,737 33,000 0.03 0.00 635,580 2012-07-19
23 3918 NagaCorp Ltd.:O 7,337,786 142,000 0.35 0.01 582,200 2012-07-19
24 0751 Skyworth Group Limited:O 10,548,192 152,000 0.39 0.01 507,680 2012-07-19
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,880,064 38,000 0.10 0.00 465,880 2012-07-19
26 0123 Yuexiu Property Company Limited:O 61,731,800 238,000 0.66 0.00 445,060 2012-07-19
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,108,310 78,000 0.17 0.01 444,600 2012-07-19
28 0163 Emperor International Holdings Limited:O 15,217,631 274,000 0.42 0.01 441,140 2012-07-19
29 1898 China Coal Energy Company Limited:H 29,017,940 64,000 0.71 0.00 440,960 2012-07-19
30 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 13,991,000 1,000,000 0.32 0.02 420,000 2012-07-19
31 1224 C C Land Holdings Limited:O 11,471,464 240,000 0.44 0.01 410,400 2012-07-19
32 0497 CSI Properties Limited (BM):O 21,532,376 1,170,000 0.26 0.01 403,650 2012-07-19
33 1072 Dongfang Electric Corporation Limited:H 2,176,200 30,000 0.64 0.01 400,200 2012-07-19
34 3988 BANK OF CHINA LIMITED:H 554,139,354 139,000 0.66 0.00 398,930 2012-07-19
35 0753 Air China Limited:H 10,953,150 75,000 0.24 0.00 398,250 2012-07-19
36 1101 China Huarong Energy Company Limited:O 33,573,000 265,500 0.48 0.00 390,285 2012-07-19
37 0848 Maoye International Holdings Limited:O 2,876,000 272,000 0.05 0.01 353,600 2012-07-19
38 0868 XINYI GLASS HOLDINGS LIMITED:O 9,167,481 86,000 0.24 0.00 343,140 2012-07-19
39 3900 Greentown China Holdings Limited:O 441,500 38,000 0.02 0.00 337,060 2012-07-19
40 0405 Yuexiu Real Estate Investment Trust:Unit 9,065,535 85,000 0.85 0.01 326,400 2012-07-19
41 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,435,428 11,400 0.12 0.00 307,800 2012-07-19
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 36,562,000 188,000 2.11 0.01 306,440 2012-07-19
43 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,938,465 162,000 0.17 0.01 281,880 2012-07-19
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,915,460 26,900 0.41 0.00 245,328 2012-07-19
45 0823 Link Real Estate Investment Trust:Unit 6,821,873 7,420 0.30 0.00 243,376 2012-07-19
46 2338 WEICHAI POWER CO., LTD.:H 1,740,400 10,000 0.43 0.00 237,500 2012-07-19
47 0410 SOHO CHINA LIMITED:O 4,925,500 39,500 0.09 0.00 232,655 2012-07-19
48 0773 China Metal Recycling (Holdings) Limited:O 2,444,320 38,400 0.21 0.00 230,016 2012-07-19
49 2899 ZIJIN MINING GROUP CO., LTD.:H 39,982,500 90,000 0.67 0.00 226,800 2012-07-19
50 0298 Chuang's China Investments Limited:O 5,207,275 500,000 0.34 0.03 217,500 2012-07-19
51 1387 China Dili Group:O 75,144,000 720,000 0.36 0.00 216,000 2012-07-19
52 1893 China National Materials Company Limited:H 11,689,000 100,000 1.00 0.01 213,000 2012-07-19
53 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,500,000 42,000 0.31 0.00 212,520 2012-07-19
54 1313 China Resources Building Materials Technology Holdings Limited:O 11,284,000 52,000 0.17 0.00 210,080 2012-07-19
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,401,500 75,000 0.38 0.00 198,000 2012-07-19
56 0494 LI & FUNG LIMITED:O 3,682,574 14,000 0.04 0.00 197,400 2012-07-19
57 0347 Angang Steel Company Limited:H 14,565,965 50,000 1.34 0.00 190,500 2012-07-19
58 0881 Zhongsheng Group Holdings Limited:O 3,918,500 22,000 0.21 0.00 182,820 2012-07-19
59 0233 Mingyuan Medicare Development Company Limited:O 21,240,000 1,230,000 0.48 0.03 166,050 2012-07-19
60 0002 CLP HOLDINGS LIMITED:O 4,458,548 2,500 0.19 0.00 165,000 2012-07-19
61 1733 E-Commodities Holdings Limited:O 9,993,000 146,000 0.26 0.00 157,680 2012-07-19
62 3389 Hengdeli Holdings Limited:O 1,286,000 72,000 0.03 0.00 151,920 2012-07-19
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,322,400 100,000 0.68 0.00 146,000 2012-07-19
64 2722 Chongqing Machinery & Electric Co., Ltd.:H 11,610,000 130,000 1.06 0.01 141,700 2012-07-19
65 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,152,000 170,000 0.59 0.01 141,100 2012-07-19
66 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 616,600 9,000 0.09 0.00 137,880 2012-07-19
67 8279 AGTech Holdings Limited:O 14,131,290 1,200,000 0.37 0.03 136,800 2012-07-19
68 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,537,758 3,000 0.06 -0.00 136,350 2012-07-19
69 2689 Nine Dragons Paper (Holdings) Limited:O 9,321,000 34,000 0.20 0.00 135,660 2012-07-19
70 1999 Man Wah Holdings Limited:O 659,200 44,800 0.07 0.00 134,400 2012-07-19
71 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,637,000 7,000 1.02 0.00 132,300 2012-07-19
72 0604 SHENZHEN INVESTMENT LIMITED:O 23,852,842 70,000 0.66 0.00 130,200 2012-07-19
73 0038 FIRST TRACTOR COMPANY LIMITED:H 1,832,000 22,000 0.46 0.01 129,580 2012-07-19
74 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 828,555 38,000 0.03 0.00 128,440 2012-07-19
75 1182 Success Dragon International Holdings Limited:O 34,829,810 1,685,000 0.50 0.02 128,060 2012-07-19
76 2868 Beijing Capital Land Co., Ltd.:H 2,490,000 50,000 0.24 0.00 123,500 2012-07-19
77 0647 Joyce Boutique Group Limited:O 3,796,000 190,000 0.23 0.01 123,500 2012-07-19
78 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 11,617,378 70,000 0.48 0.00 122,500 2012-07-19
79 1555 MIE Holdings Corporation:O 3,798,000 58,000 0.14 0.00 122,380 2012-07-19
80 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 15,715,000 100,000 0.76 0.00 115,000 2012-07-19
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,202,000 20,000 0.12 0.00 113,200 2012-07-19
82 1323 Huasheng International Holding Limited:O 32,336,000 80,000 4.85 0.01 112,000 2012-07-19
83 0938 MAN SANG INTERNATIONAL LIMITED:O 1,433,055 200,000 0.11 0.02 110,000 2012-07-19
84 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,810,000 50,000 0.25 0.00 109,500 2012-07-19
85 0538 Ajisen (China) Holdings Limited:O 940,000 20,000 0.09 0.00 109,000 2012-07-19
86 0767 Zhong Ji Longevity Science Group Limited:O 23,445,864 2,052,000 1.71 0.15 106,704 2012-07-19
87 0387 LEEPORT (HOLDINGS) LIMITED:O 1,496,000 132,000 0.67 0.06 105,600 2012-07-19
88 0729 FDG Electric Vehicles Limited:O 44,610,295 340,000 0.41 0.00 100,300 2012-07-19
89 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 693,078 10,000 0.46 0.01 98,000 2012-07-19
90 1699 China Putian Food Holding Limited:O 320,000 96,000 0.04 0.01 97,920 2012-07-19
91 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 128,220,000 200,000 0.78 0.00 96,000 2012-07-19
92 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,551,000 45,000 0.25 0.00 95,850 2012-07-19
93 0097 HENDERSON INVESTMENT LIMITED:O 14,748,650 167,000 0.48 0.01 93,520 2012-07-19
94 0168 TSINGTAO BREWERY COMPANY LIMITED:H 108,000 2,000 0.02 0.00 91,500 2012-07-19
95 0371 Beijing Enterprises Water Group Limited:O 6,887,071 58,000 0.10 0.00 91,060 2012-07-19
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 6,575,000 26,000 0.34 0.00 88,140 2012-07-19
97 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 23,665,346 200,000 0.50 0.00 88,000 2012-07-19
98 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,665,000 40,000 0.50 0.01 88,000 2012-07-19
99 3993 CMOC Group Limited (CN):H 12,833,000 31,000 0.98 0.00 87,110 2012-07-19
100 1638 Kaisa Group Holdings Ltd.:O 2,013,000 60,000 0.04 0.00 86,400 2012-07-19
101 0296 Emperor Entertainment Hotel Limited:O 1,287,080 60,000 0.10 0.00 85,200 2012-07-19
102 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,884,000 70,000 0.11 0.00 84,700 2012-07-19
103 87001 Hui Xian Real Estate Investment Trust:Unit 12,525,981 22,000 0.25 0.00 84,480 2012-07-19
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 15,390,000 24,000 1.19 0.00 84,000 2012-07-19
105 3383 Agile Group Holdings Limited (KY):O 842,000 8,000 0.02 0.00 81,920 2012-07-19
106 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 3,345,400 16,000 1.63 0.01 80,960 2012-07-19
107 1198 Royale Home Holdings Limited:O 6,176,656 68,000 0.80 0.01 78,880 2012-07-19
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,301,270 64,000 0.41 0.00 74,880 2012-07-19
109 1929 Chow Tai Fook Jewellery Group Limited:O 2,252,800 8,000 0.02 0.00 73,680 2012-07-19
110 1070 TCL Electronics Holdings Limited:O 5,995,852 22,000 0.45 0.00 73,480 2012-07-19
111 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 9,956,576 50,000 0.51 0.00 72,000 2012-07-19
112 2626 Hunan Nonferrous Metals Corporation Limited:H 11,064,000 30,000 0.68 0.00 70,800 2012-07-19
113 2778 Champion Real Estate Investment Trust:Unit 10,010,427 21,000 0.20 0.00 69,510 2012-07-19
114 0272 SHUI ON LAND LIMITED:O 15,077,171 21,500 0.25 0.00 69,015 2012-07-19
115 6823 HKT Limited (KY):O 1,734,397 10,742 0.03 0.00 68,534 2012-07-19
116 0057 CHEN HSONG HOLDINGS LIMITED:O 1,096,000 30,000 0.17 0.00 66,600 2012-07-19
117 0822 Ka Shui International Holdings Limited:O 5,244,000 100,000 0.59 0.01 63,000 2012-07-19
118 2233 WEST CHINA CEMENT LIMITED:O 23,442,000 44,000 0.52 0.00 61,600 2012-07-19
119 2898 Longrun Tea Group Company Limited:O 11,780,000 140,000 0.81 0.01 60,900 2012-07-19
120 0020 WHEELOCK AND COMPANY LIMITED:O 508,607 2,000 0.03 0.00 59,800 2012-07-19
121 0750 China Shuifa Singyes Energy Holdings Limited:O 898,000 20,000 0.14 0.00 57,600 2012-07-19
122 0242 SHUN TAK HOLDINGS LIMITED:O 7,012,138 20,000 0.23 0.00 54,400 2012-07-19
123 0088 TAI CHEUNG HOLDINGS LIMITED:O 676,148 10,000 0.11 0.00 54,100 2012-07-19
124 1332 Touyun Biotech Group Limited:O 607,340 51,036 0.42 0.04 51,546 2012-07-19
125 0887 Emperor Watch & Jewellery Limited:O 14,760,000 70,000 0.22 0.00 51,100 2012-07-19
126 1099 SINOPHARM GROUP CO. LTD.:H 1,369,200 2,400 0.17 0.00 50,400 2012-07-19
127 1399 Veson Holdings Limited (KY):O 6,780,000 100,000 0.66 0.01 49,500 2012-07-19
128 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,156,000 10,000 14.25 0.00 49,200 2012-07-19
129 3800 GCL Technology Holdings Limited (KY):O 69,124,000 35,000 0.45 0.00 48,300 2012-07-19
130 1972 SWIRE PROPERTIES LIMITED:O 574,949 2,000 0.01 0.00 47,300 2012-07-19
131 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,942,000 34,000 0.10 0.00 45,220 2012-07-19
132 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,866,276 10,000 0.19 0.00 43,900 2012-07-19
133 0369 Wing Tai Properties Limited:O 114,669 10,000 0.01 0.00 43,300 2012-07-19
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 37,044,700 12,000 1.44 0.00 42,240 2012-07-19
135 0656 FOSUN INTERNATIONAL LIMITED:O 10,267,000 10,000 0.16 0.00 40,000 2012-07-19
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,458,520 10,000 0.22 0.00 40,000 2012-07-19
137 0389 China Tontine Wines Group Limited:O 15,994,000 60,000 0.79 0.00 39,600 2012-07-19
138 6030 CITIC Securities Company Limited:H 3,553,500 2,500 0.30 0.00 37,850 2012-07-19
139 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,915,600 15,600 0.75 0.01 36,660 2012-07-19
140 0375 YGM TRADING LIMITED:O 96,340 2,000 0.06 0.00 35,400 2012-07-19
141 0064 GET NICE HOLDINGS LIMITED:O 38,178,000 110,000 0.85 0.00 35,200 2012-07-19
142 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 743,000 3,500 0.04 0.00 35,070 2012-07-19
143 1133 Harbin Electric Company Limited:H 3,190,000 6,000 0.47 0.00 34,740 2012-07-19
144 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 201,500 2,000 0.01 0.00 34,320 2012-07-19
145 0505 Xingye Alloy Materials Group Limited (KY):O 10,462,400 40,000 1.50 0.01 34,000 2012-07-19
146 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,221,000 10,000 0.96 0.00 33,900 2012-07-19
147 3888 Kingsoft Corporation Limited:O 5,767,000 10,000 0.49 0.00 32,200 2012-07-19
148 0999 I.T LIMITED:O 3,484,404 10,000 0.28 0.00 31,800 2012-07-19
149 3998 Bosideng International Holdings Limited:O 18,962,000 16,000 0.24 0.00 30,560 2012-07-19
150 0190 HKC (HOLDINGS) LIMITED:O 40,498,318 96,014 0.37 -0.00 28,804 2012-07-19
151 2038 FIH Mobile Limited:O 8,177,000 11,000 0.11 0.00 27,940 2012-07-19
152 2007 Country Garden Holdings Company Limited:O 17,855,121 9,018 0.10 0.00 26,964 2012-07-19
153 0210 Daphne International Holdings Limited:O 568,001 4,000 0.03 0.00 26,680 2012-07-19
154 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 234,600 30,000 0.03 0.00 24,900 2012-07-19
155 1818 Zhaojin Mining Industry Company Limited:H 2,676,500 2,500 0.31 0.00 24,225 2012-07-19
156 0136 China Ruyi Holdings Limited:O 4,276,406 101,750 1.25 0.03 24,115 2012-07-19
157 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 6,440,248 50,000 0.40 0.00 24,000 2012-07-19
158 0598 SINOTRANS LIMITED:H 3,827,000 20,000 0.21 0.00 23,000 2012-07-19
159 0052 FAIRWOOD HOLDINGS LIMITED:O 292,314 1,500 0.23 0.00 22,950 2012-07-19
160 0746 Lee & Man Chemical Company Limited:O 1,096,000 6,000 0.13 0.00 22,800 2012-07-19
161 1368 Xtep International Holdings Limited:O 1,416,500 10,000 0.07 0.00 22,200 2012-07-19
162 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,381,955 200,000 0.02 0.00 21,800 2012-07-19
163 2128 China Lesso Group Holdings Limited:O 8,399,000 6,000 0.28 0.00 20,460 2012-07-19
164 1164 CGN Mining Company Limited:O 3,115,000 25,000 0.09 0.00 19,750 2012-07-19
165 2198 China Sanjiang Fine Chemicals Company Limited:O 2,444,000 10,000 0.24 0.00 19,400 2012-07-19
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,243,200 20,000 0.25 0.00 19,400 2012-07-19
167 0250 SINO-I TECHNOLOGY LIMITED:O 46,746,498 800,000 0.23 0.00 19,200 2012-07-19
168 1338 BaWang International (Group) Holding Limited:O 15,858,000 34,000 0.54 0.00 19,040 2012-07-19
169 1928 Sands China Ltd.:O 909,200 800 0.01 0.00 18,840 2012-07-19
170 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,027,257 160,000 0.69 0.01 18,400 2012-07-19
171 0871 China Dredging Environment Protection Holdings Limited:O 976,000 10,000 0.12 0.00 18,100 2012-07-19
172 0357 Hainan Meilan International Airport Company Limited:H 378,000 4,000 0.17 0.00 17,640 2012-07-19
173 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 152,017,000 72,000 0.48 0.00 17,352 2012-07-19
174 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 703,800 36,000 0.23 0.01 16,920 2012-07-19
175 2789 Yuanda China Holdings Limited:O 94,967,215 20,000 1.53 0.00 16,400 2012-07-19
176 1200 Midland Holdings Limited (BM):O 6,358,000 4,000 0.89 0.00 16,200 2012-07-19
177 0444 Sincere Watch (Hong Kong) Limited:O 39,000 6,000 0.01 0.00 15,540 2012-07-19
178 0082 Crazy Sports Group Limited:O 61,192,600 24,000 1.94 0.00 15,360 2012-07-19
179 2266 Dorsett Hospitality International Limited:O 6,459,369 10,000 0.32 0.00 15,000 2012-07-19
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,033,800 1,200 0.12 0.00 14,472 2012-07-19
181 1185 China Energine International (Holdings) Limited:O 30,429,995 70,000 0.77 0.00 14,000 2012-07-19
182 0569 China Automation Group Limited:O 2,147,000 8,000 0.21 0.00 13,600 2012-07-19
183 0555 REXLot Holdings Limited:O 20,400,000 25,000 0.24 0.00 13,250 2012-07-19
184 0959 Century Entertainment International Holdings Limited:O 36,146,782 200,000 0.87 0.00 13,000 2012-07-19
185 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,744,040 4,000 0.38 0.00 11,960 2012-07-19
186 0697 Shoucheng Holdings Limited:O 116,735,000 32,000 1.30 0.00 11,520 2012-07-19
187 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,430,800 4,200 0.89 0.00 11,214 2012-07-19
188 8178 China Information Technology Development Limited:O 21,520,000 400,000 0.29 0.01 10,400 2012-07-19
189 3777 China Fiber Optic Network System Group Ltd.:O 4,730,000 10,000 0.39 0.00 10,300 2012-07-19
190 0381 AOM International Group Company Limited:O 18,670,000 200,000 0.31 0.00 9,800 2012-07-19
191 0566 Hanergy Thin Film Power Group Limited:O 114,126,000 46,000 0.85 0.00 9,798 2012-07-19
192 1913 PRADA S.P.A.:O 80,000 200 0.00 0.00 9,700 2012-07-19
193 0279 Arta TechFin Corporation Limited:O 7,642,538 44,000 1.04 0.01 9,680 2012-07-19
194 3889 Global Corn Group Limited:O 3,771,358 22,000 0.25 0.00 9,460 2012-07-19
195 0808 Prosperity Real Estate Investment Trust:Unit 21,919,812 5,000 1.60 0.00 9,300 2012-07-19
196 3382 Tianjin Port Development Holdings Limited:O 15,055,009 10,000 0.24 0.00 8,700 2012-07-19
197 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,037,500 30,000 0.29 0.00 8,550 2012-07-19
198 2331 LI NING COMPANY LIMITED:O 1,778,000 2,000 0.17 0.00 8,020 2012-07-19
199 0220 Uni-President China Holdings Ltd.:O 99,000 1,000 0.00 0.00 7,750 2012-07-19
200 0320 COMPUTIME GROUP LIMITED:O 824,000 20,000 0.10 0.00 7,700 2012-07-19
201 0728 CHINA TELECOM CORPORATION LIMITED:H 33,878,638 2,000 0.24 0.00 7,240 2012-07-19
202 2000 SIM TECHNOLOGY GROUP LIMITED:O 18,976,000 20,000 1.11 0.00 7,000 2012-07-19
203 2312 China Financial Leasing Group Limited:O 5,558,650 40,000 1.25 0.01 6,640 2012-07-19
204 0789 Artini Holdings Limited:O 8,537,000 55,000 0.69 0.00 6,600 2012-07-19
205 0802 China e-Wallet Payment Group Limited:O 3,527,042 10,000 0.72 0.00 6,200 2012-07-19
206 0183 Winfull Group Holdings Limited:O 21,592,000 16,000 0.62 0.00 5,520 2012-07-19
207 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,000 100 0.00 0.00 4,300 2012-07-19
208 1231 Newton Resources Ltd:O 354,000 10,000 0.01 0.00 4,000 2012-07-19
209 1777 Fantasia Holdings Group Co., Limited:O 10,068,000 4,500 0.19 0.00 3,825 2012-07-19
210 3337 Anton Oilfield Services Group:O 3,106,000 2,000 0.15 0.00 3,200 2012-07-19
211 0585 Imagi International Holdings Limited:O 39,937,335 32,000 0.40 0.00 3,200 2012-07-19
212 0230 Minmetals Land Limited:O 19,128,854 2,000 0.57 0.00 2,020 2012-07-19
213 0245 China Vered Financial Holding Corporation Limited:O 10,860,160 20,000 0.74 0.00 1,220 2012-07-19
214 1165 Shunfeng International Clean Energy Limited:O 1,498,000 2,000 0.10 0.00 412 2012-07-19
215 0059 Skyfame Realty (Holdings) Limited:O 264,731 -2 0.01 -0.00 -1 2012-07-19
216 0689 EPI (Holdings) Limited:O 17,043,546 -42 0.57 -0.00 -8 2012-07-19
217 8017 Long Success International (Holdings) Limited:O 405,149 -150 0.26 -0.00 -15 2012-07-19
218 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 19,522,008 -16 1.66 -0.00 -15 2012-07-19
219 0988 Silk Road Logistics Holdings Limited:O 4,589,860 -156 0.20 -0.00 -57 2012-07-19
220 1049 Celestial Asia Securities Holdings Limited:O 13,014,300 -1,200 0.35 -0.00 -86 2012-07-19
221 8117 China Primary Energy Holdings Limited:O 14,480,161 -10,000 0.60 -0.00 -420 2012-07-19
222 1191 China Gem Holdings Limited:O 16,057,200 -12,000 0.32 -0.00 -432 2012-07-19
223 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 6,682,000 -2,000 0.59 -0.00 -460 2012-07-19
224 1003 Huanxi Media Group Limited:O 3,033,643 -2,700 1.13 -0.00 -675 2012-07-19
225 0318 Vongroup Limited:O 17,455,000 -20,000 0.30 -0.00 -780 2012-07-19
226 0419 Hony Media Group:O 20,620,874 -12,300 0.45 -0.00 -1,181 2012-07-19
227 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,911,000 -104,000 0.14 -0.00 -2,080 2012-07-19
228 2345 Shanghai Prime Machinery Company Limited:H 3,484,000 -2,000 0.46 -0.00 -2,080 2012-07-19
229 0228 China Energy Development Holdings Limited:O 46,964,000 -30,000 0.59 -0.00 -2,370 2012-07-19
230 0076 Elate Holdings Limited:O 54,578,575 -20,000 2.28 -0.00 -2,420 2012-07-19
231 0055 Neway Group Holdings Limited:O 89,110,000 -170,000 0.87 -0.00 -2,720 2012-07-19
232 3368 Parkson Retail Group Limited:O 137,500 -500 0.00 -0.00 -3,375 2012-07-19
233 2006 Shanghai Jin Jiang Capital Company Limited:H 16,052,000 -4,000 1.15 -0.00 -4,120 2012-07-19
234 0655 HONGKONG CHINESE LIMITED:O 4,975,275 -4,000 0.25 -0.00 -4,880 2012-07-19
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,990,380 -2,000 0.89 -0.00 -6,340 2012-07-19
236 8155 South China Assets Holdings Limited:O 7,242,663 -72,000 0.06 -0.00 -6,624 2012-07-19
237 0128 ENM Holdings Limited (HK):O 13,006,520 -16,000 0.79 -0.00 -6,800 2012-07-19
238 3818 China Dongxiang (Group) Co., Ltd.:O 9,689,000 -10,000 0.18 -0.00 -6,900 2012-07-19
239 1868 Neo-Neon Holdings Limited:O 3,896,500 -8,000 0.41 -0.00 -7,280 2012-07-19
240 0606 China Agri-Industries Holdings Limited:O 10,540,639 -2,000 0.26 -0.00 -7,800 2012-07-19
241 8296 Sino-Life Group Limited:O 12,540,000 -40,000 1.69 -0.01 -8,000 2012-07-19
242 0096 YUSEI HOLDINGS LIMITED:O 24,000 -8,000 0.01 -0.00 -8,000 2012-07-19
243 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 356,000 -1,000 0.06 -0.00 -8,270 2012-07-19
244 1260 Wonderful Sky Financial Group Holdings Limited:O 448,000 -12,000 0.04 -0.00 -9,720 2012-07-19
245 1618 Metallurgical Corporation of China Ltd.:H 35,929,000 -6,000 1.25 -0.00 -9,900 2012-07-19
246 0839 Anhui Tianda Oil Pipe Company Limited:H 1,061,000 -10,000 0.21 -0.00 -10,900 2012-07-19
247 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,582,800 -20,000 1.14 -0.00 -11,000 2012-07-19
248 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,485,778 -58,862 0.74 -0.00 -11,066 2012-07-19
249 2362 Jinchuan Group International Resources Co. Ltd:O 1,284,400 -10,000 0.05 -0.00 -11,200 2012-07-19
250 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 8,305,000 -5,000 0.61 -0.00 -11,850 2012-07-19
251 0856 VSTECS Holdings Limited:O 2,214,000 -10,000 0.18 -0.00 -12,200 2012-07-19
252 8078 China Creative Digital Entertainment Limited:O 17,488,599 -540,000 0.43 -0.01 -12,420 2012-07-19
253 0343 CULTURECOM HOLDINGS LIMITED:O 3,055,840 -10,000 0.29 -0.00 -12,600 2012-07-19
254 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 688,000 -2,000 0.07 -0.00 -13,000 2012-07-19
255 1251 SPT Energy Group Inc.:O 144,000 -10,000 0.01 -0.00 -13,800 2012-07-19
256 0232 Continental Aerospace Technologies Holding Limited (BM):O 18,304,000 -60,000 0.39 -0.00 -13,800 2012-07-19
257 0276 Mongolia Energy Corporation Limited:O 155,382,201 -41,000 2.30 -0.00 -14,145 2012-07-19
258 8207 Chong Sing Holdings FinTech Group Limited:O 4,661,600 -20,000 0.22 -0.00 -14,600 2012-07-19
259 1312 Kontafarma China Holdings Limited:O 654,000 -21,000 0.10 -0.00 -15,330 2012-07-19
260 1039 Changyou International Group Limited:O 7,650,000 -29,000 0.96 -0.00 -15,660 2012-07-19
261 0196 Honghua Group Limited:O 4,799,000 -14,000 0.15 -0.00 -16,380 2012-07-19
262 1065 Tianjin Capital Environmental Protection Group Company Limited:H 2,212,000 -10,000 0.65 -0.00 -18,000 2012-07-19
263 0916 China Longyuan Power Group Corporation Limited:H 9,916,000 -4,000 0.37 -0.00 -19,400 2012-07-19
264 0645 Ares Asia Limited:O 819,250 -30,000 0.24 -0.01 -19,800 2012-07-19
265 1237 China Environmental Technology and Bioenergy Holdings Limited:O 10,000 -20,000 0.00 -0.00 -20,000 2012-07-19
266 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,292,960 -10,000 0.40 -0.00 -20,900 2012-07-19
267 0067 China Lumena New Materials Corp.:O 65,834,000 -16,000 1.18 -0.00 -21,280 2012-07-19
268 0975 Mongolian Mining Corporation:O 184,000 -5,000 0.00 -0.00 -21,300 2012-07-19
269 1623 Hilong Holding Limited:O 1,179,000 -13,000 0.07 -0.00 -22,100 2012-07-19
270 1728 China ZhengTong Auto Services Holdings Limited:O 854,500 -5,500 0.04 -0.00 -22,165 2012-07-19
271 8143 Good Fellow Healthcare Holdings Limited:O 1,949,596 -96,000 0.18 -0.01 -22,656 2012-07-19
272 0267 CITIC Limited (HK):O 11,494,749 -2,000 0.31 -0.00 -23,200 2012-07-19
273 0817 China Jinmao Holdings Group Limited:O 3,975,840 -10,000 0.04 -0.00 -23,400 2012-07-19
274 0623 SinoMedia Holding Limited:O 1,038,000 -8,000 0.19 -0.00 -24,000 2012-07-19
275 1881 Regal Real Estate Investment Trust:Unit 13,185,156 -14,000 0.40 -0.00 -25,060 2012-07-19
276 1234 China Lilang Limited:O 6,609,000 -5,000 0.55 -0.00 -25,500 2012-07-19
277 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 812,949 -3,000 0.03 -0.00 -26,400 2012-07-19
278 1277 Kinetic Development Group Limited:O 116,000 -30,000 0.00 -0.00 -27,000 2012-07-19
279 2727 Shanghai Electric Group Company Limited:H 7,406,000 -10,000 0.25 -0.00 -27,800 2012-07-19
280 1380 China Kingstone Mining Holdings Limited:O 8,886,000 -135,000 0.46 -0.01 -27,945 2012-07-19
281 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 13,076,000 -14,000 0.25 -0.00 -28,000 2012-07-19
282 0578 Rosan Resources Holdings Limited:O 28,727,780 -350,000 0.40 -0.00 -28,350 2012-07-19
283 0235 CSC Holdings Limited (HK):O 55,810,000 -210,000 1.51 -0.01 -28,770 2012-07-19
284 1280 China Qidian Guofeng Holdings Limited:O 8,272,000 -74,000 0.79 -0.01 -29,600 2012-07-19
285 0435 Sunlight Real Estate Investment Trust:Unit 7,419,307 -11,000 0.46 -0.00 -29,700 2012-07-19
286 2188 China Titans Energy Technology Group Co., Limited:O 1,356,000 -62,000 0.16 -0.01 -30,380 2012-07-19
287 0286 Aidigong Maternal & Child Health Limited (BM):O 12,522,578 -100,000 0.52 -0.00 -31,500 2012-07-19
288 2880 Liaoning Port Co., Ltd.:H 4,010,000 -20,000 0.38 -0.00 -31,600 2012-07-19
289 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 140,000 -20,000 0.04 -0.01 -32,000 2012-07-19
290 0633 China All Access (Holdings) Limited:O 10,348,000 -22,000 0.85 -0.00 -32,120 2012-07-19
291 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 6,381,133 -456,055 0.16 -0.01 -32,380 2012-07-19
292 8096 Ruifeng Petroleum Chemical Holdings Limited:O 14,649,000 -500,000 0.29 -0.01 -33,000 2012-07-19
293 8046 Heng Xin China Holdings Limited:O 8,191,483 -120,000 0.29 -0.00 -34,800 2012-07-19
294 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 -4,000 0.00 -0.00 -35,080 2012-07-19
295 0829 Shenguan Holdings (Group) Limited:O 1,228,000 -8,000 0.04 -0.00 -35,120 2012-07-19
296 0449 Chigo Holding Limited:O 18,740,000 -220,000 0.22 -0.00 -35,640 2012-07-19
297 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,826,000 -60,000 0.27 -0.00 -37,200 2012-07-19
298 1228 Superb Summit International Group Limited:O 4,681,600 -415,000 0.11 -0.01 -37,350 2012-07-19
299 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,874,000 -30,000 0.28 -0.00 -38,400 2012-07-19
300 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,241,000 -8,000 0.30 -0.00 -40,240 2012-07-19
301 6830 Huazhong In-Vehicle Holdings Company Limited:O 28,000 -26,000 0.00 -0.00 -40,560 2012-07-19
302 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,336,883 -44,000 0.13 -0.00 -41,360 2012-07-19
303 0694 Beijing Capital International Airport Company Limited:H 3,658,000 -8,000 0.19 -0.00 -41,440 2012-07-19
304 0423 Hong Kong Economic Times Holdings Limited:O 450,000 -20,000 0.10 -0.00 -41,600 2012-07-19
305 8080 North Asia Strategic Holdings Limited:O 31,984,756 -1,388,000 0.24 -0.01 -41,640 2012-07-19
306 6837 Haitong Securities Co., Ltd.:H 597,200 -4,000 0.04 -0.00 -41,760 2012-07-19
307 2020 ANTA Sports Products Limited:O 2,064,000 -10,000 0.08 -0.00 -41,800 2012-07-19
308 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 5,756,000 -18,000 0.40 -0.00 -45,000 2012-07-19
309 1051 G-Resources Group Limited:O 66,376,079 -99,000 0.39 -0.00 -46,035 2012-07-19
310 0873 China Taifeng Beddings Holdings Limited:O 946,000 -26,000 0.09 -0.00 -46,280 2012-07-19
311 1333 China Zhongwang Holdings Limited:O 12,811,600 -16,000 0.24 -0.00 -46,720 2012-07-19
312 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,886,000 -22,000 0.47 -0.00 -47,740 2012-07-19
313 0330 ESPRIT HOLDINGS LIMITED (BM):O 6,061,213 -5,300 0.47 -0.00 -48,230 2012-07-19
314 0632 CHK Oil Limited (BM):O 7,172,200 -80,000 0.21 -0.00 -48,800 2012-07-19
315 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 919,000 -5,000 0.12 -0.00 -49,350 2012-07-19
316 1110 Kingworld Medicines Group Limited:O 820,000 -36,000 0.13 -0.01 -50,760 2012-07-19
317 2282 MGM China Holdings Limited:O 1,631,600 -4,800 0.04 -0.00 -53,760 2012-07-19
318 0151 Want Want China Holdings Limited:O 822,000 -6,000 0.01 -0.00 -58,680 2012-07-19
319 0735 China Power Clean Energy Development Company Limited:O 25,480,000 -200,000 0.23 -0.00 -60,000 2012-07-19
320 0933 Brightoil Petroleum (Holdings) Limited:O 10,296,000 -40,000 0.12 -0.00 -61,200 2012-07-19
321 0891 Trinity Limited (BM):O 1,850,000 -12,000 0.11 -0.00 -62,520 2012-07-19
322 1238 Powerlong Real Estate Holdings Limited:O 10,214,000 -42,000 0.25 -0.00 -62,580 2012-07-19
323 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,090,000 -6,000 0.47 -0.00 -63,120 2012-07-19
324 1068 China Yurun Food Group Limited:O 16,936,000 -11,000 0.93 -0.00 -63,800 2012-07-19
325 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,982,771 -80,000 1.00 -0.01 -64,800 2012-07-19
326 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 775,000 -3,000 0.04 -0.00 -66,150 2012-07-19
327 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,100,000 -24,000 0.22 -0.00 -81,840 2012-07-19
328 0631 Sany Heavy Equipment International Holdings Company Limited:O 15,192,000 -20,000 0.49 -0.00 -82,400 2012-07-19
329 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 22,278,856 -35,000 1.46 -0.00 -82,950 2012-07-19
330 0850 Long Well International Holdings Limited:O 67,130,000 -500,000 1.63 -0.01 -87,500 2012-07-19
331 2005 SSY Group Limited (KY):O 2,455,000 -40,000 0.10 -0.00 -88,000 2012-07-19
332 1211 BYD COMPANY LIMITED:H 3,657,200 -6,500 0.46 -0.00 -89,180 2012-07-19
333 0861 DIGITAL CHINA HOLDINGS LIMITED:O 401,000 -7,000 0.04 -0.00 -91,980 2012-07-19
334 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,832,000 -14,000 0.16 -0.00 -93,520 2012-07-19
335 1115 Tibet Water Resources Ltd.:O 1,844,000 -58,000 0.07 -0.00 -95,120 2012-07-19
336 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,099,326 -26,000 0.02 -0.00 -97,240 2012-07-19
337 0522 ASMPT Limited:O 30,100 -1,000 0.01 -0.00 -103,500 2012-07-19
338 2356 DAH SING BANKING GROUP LIMITED:O 1,309,247 -14,800 0.10 -0.00 -105,524 2012-07-19
339 0806 Value Partners Group Limited:O 2,160,000 -30,000 0.12 -0.00 -110,700 2012-07-19
340 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 3,590,000 -208,000 1.38 -0.08 -112,320 2012-07-19
341 2010 Real Nutriceutical Group Limited:O 4,208,000 -53,000 0.37 -0.00 -113,950 2012-07-19
342 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,108,000 -40,000 0.25 -0.00 -118,800 2012-07-19
343 3933 United Laboratories International Holdings Limited (The):O 3,315,478 -34,000 0.20 -0.00 -124,100 2012-07-19
344 0945 MANULIFE FINANCIAL CORPORATION:O 920,655 -1,500 0.05 -0.00 -124,575 2012-07-19
345 0101 HANG LUNG PROPERTIES LIMITED:O 1,244,540 -5,000 0.03 -0.00 -135,250 2012-07-19
346 0670 China Eastern Airlines Corporation Limited:H 9,728,000 -50,000 0.28 -0.00 -137,000 2012-07-19
347 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,021,094 -14,000 0.01 -0.00 -140,280 2012-07-19
348 2382 Sunny Optical Technology (Group) Company Limited:O 401,000 -50,000 0.04 -0.01 -141,000 2012-07-19
349 0819 Tianneng Power International Limited:O 1,100,000 -30,000 0.10 -0.00 -141,000 2012-07-19
350 0914 Anhui Conch Cement Company Limited:H 4,810,500 -7,000 0.37 -0.00 -143,150 2012-07-19
351 1361 361 Degrees International Limited:O 5,086,000 -80,000 0.25 -0.00 -146,400 2012-07-19
352 0302 OCBC Bank (Hong Kong) Limited:O 137,450 -2,000 0.05 -0.00 -147,600 2012-07-19
353 0672 Zhong An Group Limited:O 3,075,600 -168,000 0.13 -0.01 -147,840 2012-07-19
354 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,596,720 -11,000 0.08 -0.00 -151,140 2012-07-19
355 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 103,000 -2,000 0.01 -0.00 -151,700 2012-07-19
356 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 26,241,021 -54,000 0.79 -0.00 -153,360 2012-07-19
357 0917 NEW WORLD CHINA LAND LIMITED:O 4,620,567 -50,000 0.05 -0.00 -159,000 2012-07-19
358 1259 Prosperous Future Holdings Limited (KY):O 554,000 -76,000 0.05 -0.01 -161,880 2012-07-19
359 0489 DongFeng Motor Group Company Limited (CN):H 8,256,000 -16,000 0.29 -0.00 -168,320 2012-07-19
360 0270 GUANGDONG INVESTMENT LIMITED:O 3,466,000 -30,000 0.06 -0.00 -169,200 2012-07-19
361 0921 Hisense Home Appliances Group Co., Ltd.:H 2,684,000 -131,000 0.58 -0.03 -174,230 2012-07-19
362 1177 SINO BIOPHARMACEUTICAL LIMITED:O 27,728,016 -68,000 0.56 -0.00 -180,200 2012-07-19
363 0273 MASON GROUP HOLDINGS LIMITED:O 1,820,589 -671,200 0.22 -0.08 -201,360 2012-07-19
364 0008 PCCW LIMITED:O 18,512,481 -66,400 0.25 -0.00 -209,160 2012-07-19
365 0303 VTECH HOLDINGS LIMITED:O 91,600 -2,700 0.04 -0.00 -245,835 2012-07-19
366 0951 CHAOWEI POWER HOLDINGS LIMITED:O 229,000 -60,000 0.02 -0.01 -258,600 2012-07-19
367 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,077,356 -6,500 0.17 -0.00 -275,275 2012-07-19
368 3983 China BlueChemical Ltd.:H 2,882,000 -60,000 0.16 -0.00 -279,600 2012-07-19
369 1382 Pacific Textiles Holdings Limited:O 1,953,000 -55,000 0.14 -0.00 -279,950 2012-07-19
370 1199 COSCO SHIPPING Ports Limited:O 3,377,308 -28,000 0.12 -0.00 -292,880 2012-07-19
371 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 577,155 -9,000 0.05 -0.00 -292,950 2012-07-19
372 0148 Kingboard Holdings Limited:O 735,660 -20,000 0.09 -0.00 -294,400 2012-07-19
373 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,615,730 -38,000 0.10 -0.00 -299,440 2012-07-19
374 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,609,200 -11,800 0.07 -0.00 -320,370 2012-07-19
375 0297 Sinofert Holdings Limited:O 17,126,800 -238,000 0.24 -0.00 -349,860 2012-07-19
376 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,167,000 -30,000 0.12 -0.00 -372,000 2012-07-19
377 1055 China Southern Airlines Company Limited:H 5,346,000 -100,000 0.19 -0.00 -390,000 2012-07-19
378 2369 Coolpad Group Limited:O 17,220,000 -324,000 0.82 -0.02 -398,520 2012-07-19
379 0119 Poly Property Group Co., Limited:O 6,395,800 -93,000 0.18 -0.00 -405,480 2012-07-19
380 0778 Fortune Real Estate Investment Trust:Unit 4,670,000 -82,000 0.28 -0.00 -410,000 2012-07-19
381 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,187,195 -47,000 0.40 -0.00 -422,060 2012-07-19
382 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,821,912 -33,000 0.10 -0.00 -437,580 2012-07-19
383 0763 ZTE CORPORATION:H 9,121,012 -43,000 1.45 -0.01 -437,740 2012-07-19
384 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,943,700 -112,000 0.13 -0.00 -443,520 2012-07-19
385 0144 China Merchants Port Holdings Company Limited:O 2,053,353 -18,000 0.08 -0.00 -454,500 2012-07-19
386 0019 SWIRE PACIFIC LIMITED:A 603,894 -5,000 0.07 -0.00 -463,250 2012-07-19
387 1038 CK Infrastructure Holdings Limited:O 411,169 -10,000 0.02 -0.00 -478,500 2012-07-19
388 1766 CRRC Corporation Limited:H 5,894,000 -84,000 0.29 -0.00 -482,160 2012-07-19
389 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 19,322,000 -228,000 0.38 -0.00 -490,200 2012-07-19
390 0653 BONJOUR HOLDINGS LIMITED:O 11,966,000 -416,000 0.40 -0.01 -495,040 2012-07-19
391 0011 HANG SENG BANK, LIMITED:O 3,406,017 -4,900 0.18 -0.00 -527,240 2012-07-19
392 0358 Jiangxi Copper Company Limited:H 8,315,000 -31,000 0.60 -0.00 -541,880 2012-07-19
393 0004 Wharf (Holdings) Limited (The):O 1,531,856 -15,000 0.05 -0.00 -650,250 2012-07-19
394 2777 Guangzhou R&F Properties Co., Ltd.:H 3,832,800 -63,600 0.38 -0.01 -656,352 2012-07-19
395 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,170,250 -96,000 0.05 -0.00 -668,160 2012-07-19
396 3328 Bank of Communications Co., Ltd.:H 140,990,600 -141,000 0.48 -0.00 -706,410 2012-07-19
397 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 991,062 -44,000 0.02 -0.00 -731,280 2012-07-19
398 2009 BBMG Corporation:H 5,843,500 -148,000 0.50 -0.01 -741,480 2012-07-19
399 0066 MTR CORPORATION LIMITED:O 12,913,917 -28,307 0.22 -0.00 -762,874 2012-07-19
400 1988 China Minsheng Banking Corp., Ltd.:H 17,523,000 -111,100 0.30 -0.00 -768,812 2012-07-19
401 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,268,814 -58,333 0.39 -0.00 -813,162 2012-07-19
402 0083 SINO LAND COMPANY LIMITED:O 5,162,456 -62,000 0.09 -0.00 -824,600 2012-07-19
403 1813 KWG Group Holdings Limited:O 1,589,500 -187,000 0.05 -0.01 -847,110 2012-07-19
404 2883 China Oilfield Services Limited:H 6,458,000 -76,000 0.42 -0.00 -928,720 2012-07-19
405 1299 AIA Group Limited:O 4,416,600 -35,400 0.04 -0.00 -980,580 2012-07-19
406 0700 TENCENT HOLDINGS LIMITED:O 540,600 -4,400 0.03 -0.00 -1,001,440 2012-07-19
407 2888 STANDARD CHARTERED PLC:O 602,439 -5,572 0.03 -0.00 -1,009,646 2012-07-19
408 0709 GIORDANO INTERNATIONAL LIMITED:O 1,004,000 -188,000 0.07 -0.01 -1,017,080 2012-07-19
409 1088 China Shenhua Energy Company Limited:H 4,626,515 -36,500 0.14 -0.00 -1,036,600 2012-07-19
410 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,998,649 -60,000 0.05 -0.00 -1,053,600 2012-07-19
411 2357 AviChina Industry & Technology Company Limited:H 24,420,000 -436,000 1.04 -0.02 -1,111,800 2012-07-19
412 1788 Guotai Junan International Holdings Limited:O 943,000 -487,000 0.06 -0.03 -1,202,890 2012-07-19
413 0390 CHINA RAILWAY GROUP LIMITED:H 38,673,361 -394,000 0.92 -0.01 -1,363,240 2012-07-19
414 0006 Power Assets Holdings Limited:O 2,590,522 -24,000 0.12 -0.00 -1,440,000 2012-07-19
415 1393 Hidili Industry International Development Limited:O 28,106,000 -718,000 1.36 -0.03 -1,493,440 2012-07-19
416 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,137,283 -16,000 0.08 -0.00 -1,550,400 2012-07-19
417 1171 Yankuang Energy Group Company Limited:H 14,574,200 -144,000 0.74 -0.01 -1,676,160 2012-07-19
418 0189 DONGYUE GROUP LIMITED:O 12,711,000 -434,000 0.60 -0.02 -1,861,860 2012-07-19
419 0187 Beijing Jingcheng Machinery Electric Company Limited:H 872,000 -910,000 0.87 -0.91 -1,874,600 2012-07-19
420 0998 China CITIC Bank Corporation Limited:H 40,040,234 -513,000 0.27 -0.00 -1,939,140 2012-07-19
421 1109 CHINA RESOURCES LAND LIMITED:O 1,212,000 -136,000 0.02 -0.00 -2,026,400 2012-07-19
422 0857 PETROCHINA COMPANY LIMITED:H 40,698,212 -226,000 0.19 -0.00 -2,194,460 2012-07-19
423 0992 LENOVO GROUP LIMITED:O 8,258,000 -378,000 0.08 -0.00 -2,207,520 2012-07-19
424 2866 COSCO SHIPPING Development Co., Ltd.:H 45,753,485 -1,189,000 1.22 -0.03 -2,354,220 2012-07-19
425 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,009,459 -388,000 0.19 -0.00 -2,688,840 2012-07-19
426 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,094,434 -119,500 0.20 -0.00 -2,832,150 2012-07-19
427 1193 China Resources Gas Group Limited:O 337,500 -196,000 0.02 -0.01 -2,842,000 2012-07-19
428 0013 Hutchison Whampoa Limited:O 8,602,715 -47,000 0.20 -0.00 -3,332,300 2012-07-19
429 1186 China Railway Construction Corporation Limited:H 14,109,000 -493,000 0.68 -0.02 -3,386,910 2012-07-19
430 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,288,865 -77,500 0.14 -0.00 -4,921,250 2012-07-19
431 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,690,833 -551,000 0.19 -0.01 -5,576,120 2012-07-19
432 1398 Industrial and Commercial Bank of China Limited:H 334,705,792 -1,434,000 0.39 -0.00 -5,951,100 2012-07-19
433 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,177,307 -342,400 0.17 -0.00 -6,101,568 2012-07-19
434 0005 HSBC HOLDINGS PLC:O 45,625,340 -93,077 0.25 -0.00 -6,226,851 2012-07-19
435 0883 CNOOC LIMITED:O 22,298,405 -417,000 0.05 -0.00 -6,588,600 2012-07-19
436 0001 CK Hutchison Holdings Limited:O 2,295,332 -107,000 0.10 -0.00 -10,732,100 2012-07-19
437 0941 China Mobile Limited (HK):O 6,234,550 -146,500 0.03 -0.00 -12,833,400 2012-07-19
438 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,436,189 -1,504,835 0.64 -0.02 -33,031,128 2012-07-19

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