Everbright Securities Investment Services (HK) Limited 光大證券投資服務（香港）有限公司

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,135,630 202,500 0.08 0.01 19,632,375 2012-08-03
2 1171 Yankuang Energy Group Company Limited:H 7,024,104 708,000 0.36 0.04 8,750,880 2012-08-03
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,395,395 657,000 0.22 0.02 5,702,760 2012-08-03
4 0004 Wharf (Holdings) Limited (The):O 1,498,072 116,000 0.05 0.00 5,249,000 2012-08-03
5 1068 China Yurun Food Group Limited:O 8,405,050 673,000 0.46 0.04 4,132,220 2012-08-03
6 0598 SINOTRANS LIMITED:H 5,188,000 2,504,000 0.29 0.14 2,453,920 2012-08-03
7 0067 China Lumena New Materials Corp.:O 53,298,000 1,384,000 0.95 0.02 1,826,880 2012-08-03
8 0998 China CITIC Bank Corporation Limited:H 23,739,205 460,200 0.16 0.00 1,785,576 2012-08-03
9 0011 HANG SENG BANK, LIMITED:O 1,463,535 15,900 0.08 0.00 1,723,560 2012-08-03
10 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,864,760 112,000 2.21 0.05 1,688,960 2012-08-03
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,343,200 130,000 0.08 0.00 1,651,000 2012-08-03
12 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 119,000 20,000 0.01 0.00 1,471,000 2012-08-03
13 0857 PETROCHINA COMPANY LIMITED:H 31,793,818 142,000 0.15 0.00 1,339,060 2012-08-03
14 1380 China Kingstone Mining Holdings Limited:O 23,482,000 4,882,000 1.21 0.25 1,132,624 2012-08-03
15 0494 LI & FUNG LIMITED:O 2,109,338 68,000 0.03 0.00 1,000,960 2012-08-03
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,004,000 52,000 0.10 0.01 895,440 2012-08-03
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,013,715 47,000 0.05 0.00 893,000 2012-08-03
18 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 907,143 19,000 0.04 0.00 866,400 2012-08-03
19 1038 CK Infrastructure Holdings Limited:O 845,000 18,000 0.03 0.00 847,800 2012-08-03
20 3339 Lonking Holdings Limited:O 8,358,000 576,000 0.20 0.01 829,440 2012-08-03
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,346,763 261,000 0.14 0.00 819,540 2012-08-03
22 0863 OSL Group Limited (KY):O 2,064,000 324,000 1.03 0.16 777,600 2012-08-03
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,679,616 230,000 0.44 0.02 754,400 2012-08-03
24 0960 Longfor Group Holdings Limited:O 430,000 60,000 0.01 0.00 666,000 2012-08-03
25 6837 Haitong Securities Co., Ltd.:H 1,078,400 67,200 0.07 0.00 649,152 2012-08-03
26 0013 Hutchison Whampoa Limited:O 5,295,440 9,000 0.12 0.00 615,150 2012-08-03
27 3800 GCL Technology Holdings Limited (KY):O 56,674,044 458,000 0.37 0.00 590,820 2012-08-03
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,324,214 240,000 0.16 0.00 578,400 2012-08-03
29 3382 Tianjin Port Development Holdings Limited:O 6,796,521 666,000 0.11 0.01 572,760 2012-08-03
30 1893 China National Materials Company Limited:H 5,262,000 275,000 0.45 0.02 566,500 2012-08-03
31 0700 TENCENT HOLDINGS LIMITED:O 157,230 2,400 0.01 0.00 552,960 2012-08-03
32 0101 HANG LUNG PROPERTIES LIMITED:O 959,659 18,000 0.02 0.00 491,400 2012-08-03
33 0189 DONGYUE GROUP LIMITED:O 4,913,000 116,000 0.23 0.01 487,200 2012-08-03
34 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,528,084 40,000 0.01 0.00 459,200 2012-08-03
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,743,802 141,000 0.49 0.01 451,200 2012-08-03
36 1393 Hidili Industry International Development Limited:O 4,093,000 229,000 0.20 0.01 446,550 2012-08-03
37 0763 ZTE CORPORATION:H 1,869,663 42,000 0.30 0.01 437,640 2012-08-03
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 915,575 12,000 0.09 0.00 402,600 2012-08-03
39 0083 SINO LAND COMPANY LIMITED:O 2,192,720 30,000 0.04 0.00 396,600 2012-08-03
40 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,436,380 58,000 0.07 0.00 382,800 2012-08-03
41 2233 WEST CHINA CEMENT LIMITED:O 8,890,110 306,000 0.20 0.01 379,440 2012-08-03
42 0497 CSI Properties Limited (BM):O 20,433,388 920,000 0.25 0.01 326,600 2012-08-03
43 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 62,678,000 138,000 1.18 0.00 299,460 2012-08-03
44 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,006,000 146,000 0.27 0.04 280,320 2012-08-03
45 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 381,500 16,000 0.02 0.00 276,800 2012-08-03
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,546,670 74,000 0.72 0.00 234,580 2012-08-03
47 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,493,120 68,000 0.08 0.00 229,840 2012-08-03
48 0054 HOPEWELL HOLDINGS LIMITED:O 1,068,497 10,000 0.12 0.00 226,500 2012-08-03
49 0008 PCCW LIMITED:O 12,960,454 74,800 0.18 0.00 224,400 2012-08-03
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,016,071 28,000 0.08 0.00 223,720 2012-08-03
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,172,595 21,552 0.17 0.00 201,942 2012-08-03
52 0489 DongFeng Motor Group Company Limited (CN):H 1,202,000 18,000 0.04 0.00 195,840 2012-08-03
53 1913 PRADA S.P.A.:O 41,500 3,600 0.00 0.00 188,460 2012-08-03
54 2007 Country Garden Holdings Company Limited:O 15,489,677 63,000 0.08 0.00 186,480 2012-08-03
55 2357 AviChina Industry & Technology Company Limited:H 11,116,000 76,000 0.47 0.00 177,840 2012-08-03
56 0297 Sinofert Holdings Limited:O 4,628,407 112,000 0.07 0.00 174,720 2012-08-03
57 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,234,325 180,000 0.22 0.01 167,400 2012-08-03
58 2880 Liaoning Port Co., Ltd.:H 3,186,000 100,000 0.30 0.01 161,000 2012-08-03
59 2009 BBMG Corporation:H 3,553,000 31,500 0.30 0.00 160,020 2012-08-03
60 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,226,000 32,000 0.13 0.00 159,680 2012-08-03
61 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,760,370 6,500 0.08 0.00 154,375 2012-08-03
62 1777 Fantasia Holdings Group Co., Limited:O 16,674,000 195,000 0.32 0.00 154,050 2012-08-03
63 0210 Daphne International Holdings Limited:O 312,000 20,000 0.02 0.00 150,000 2012-08-03
64 1109 CHINA RESOURCES LAND LIMITED:O 1,154,000 10,000 0.02 0.00 149,000 2012-08-03
65 0868 XINYI GLASS HOLDINGS LIMITED:O 7,314,262 34,000 0.19 0.00 138,040 2012-08-03
66 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,176,000 16,000 0.12 0.00 135,360 2012-08-03
67 3888 Kingsoft Corporation Limited:O 3,781,000 42,000 0.32 0.00 133,980 2012-08-03
68 2238 Guangzhou Automobile Group Co., Ltd.:H 1,759,065 24,000 0.08 0.00 129,840 2012-08-03
69 1555 MIE Holdings Corporation:O 1,446,000 60,000 0.05 0.00 120,600 2012-08-03
70 0375 YGM TRADING LIMITED:O 827,948 7,000 0.50 0.00 119,700 2012-08-03
71 0887 Emperor Watch & Jewellery Limited:O 7,820,000 170,000 0.12 0.00 117,300 2012-08-03
72 0069 SHANGRI-LA ASIA LIMITED:O 498,503 8,000 0.02 0.00 116,800 2012-08-03
73 1966 China SCE Group Holdings Limited:O 3,622,000 64,000 0.13 0.00 114,560 2012-08-03
74 0177 Jiangsu Expressway Company Limited:H 738,000 16,000 0.06 0.00 114,400 2012-08-03
75 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,594,000 100,000 0.15 0.00 113,000 2012-08-03
76 0267 CITIC Limited (HK):O 3,986,411 10,000 0.11 0.00 111,600 2012-08-03
77 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,719,935 6,000 0.03 0.00 108,000 2012-08-03
78 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,764,465 18,000 0.42 0.00 101,160 2012-08-03
79 0522 ASMPT Limited:O 55,500 1,100 0.01 0.00 101,035 2012-08-03
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,524,000 100,000 0.41 0.01 101,000 2012-08-03
81 1070 TCL Electronics Holdings Limited:O 2,121,777 34,000 0.16 0.00 100,640 2012-08-03
82 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 670,583 10,000 0.42 0.01 98,400 2012-08-03
83 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,095,760 14,000 0.10 0.00 98,000 2012-08-03
84 1818 Zhaojin Mining Industry Company Limited:H 1,652,500 10,000 0.19 0.00 94,500 2012-08-03
85 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,070,000 60,000 8.29 0.02 94,200 2012-08-03
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,136,000 270,000 0.54 0.02 91,800 2012-08-03
87 0341 CAFE DE CORAL HOLDINGS LIMITED:O 248,000 4,000 0.04 0.00 87,000 2012-08-03
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,837,202 48,000 0.86 0.00 84,480 2012-08-03
89 2038 FIH Mobile Limited:O 4,210,409 35,000 0.06 0.00 82,950 2012-08-03
90 0151 Want Want China Holdings Limited:O 442,000 8,000 0.00 0.00 74,960 2012-08-03
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,738,000 44,000 0.34 0.00 74,800 2012-08-03
92 1997 Regent Manner International Holdings Limited:O 1,223,242 50,000 0.06 0.00 74,000 2012-08-03
93 0073 ASIAN CITRUS HOLDINGS LIMITED:O 685,115 20,000 0.06 0.00 73,800 2012-08-03
94 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,338,000 33,000 0.39 0.00 72,600 2012-08-03
95 0142 FIRST PACIFIC COMPANY LIMITED:O 704,981 8,000 0.02 0.00 70,160 2012-08-03
96 1011 China NT Pharma Group Company Limited:O 4,228,000 90,000 0.39 0.01 68,400 2012-08-03
97 0866 China Qinfa Group Limited:O 2,044,000 78,000 0.10 0.00 67,080 2012-08-03
98 1210 Christine International Holdings Limited:O 668,000 76,000 0.07 0.01 66,880 2012-08-03
99 2083 Nature Home Holding Company Limited:O 10,520,000 47,000 0.70 0.00 66,740 2012-08-03
100 0656 FOSUN INTERNATIONAL LIMITED:O 6,729,160 17,500 0.10 0.00 64,400 2012-08-03
101 1196 Realord Group Holdings Limited:O 14,013,724 200,000 2.21 0.03 64,000 2012-08-03
102 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,902,000 38,000 0.20 0.00 63,460 2012-08-03
103 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 4,502,000 100,000 0.52 0.01 63,000 2012-08-03
104 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,003,750 8,500 0.04 0.00 62,985 2012-08-03
105 0826 Tiangong International Company Limited:O 3,552,000 40,000 0.19 0.00 62,800 2012-08-03
106 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,342,000 12,000 0.16 0.00 62,760 2012-08-03
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,196,000 100,000 0.13 0.01 62,000 2012-08-03
108 0062 Transport International Holdings Limited:O 1,489,505 4,000 0.37 0.00 60,400 2012-08-03
109 0088 TAI CHEUNG HOLDINGS LIMITED:O 785,890 11,000 0.13 0.00 59,400 2012-08-03
110 3983 China BlueChemical Ltd.:H 2,174,000 12,000 0.12 0.00 59,160 2012-08-03
111 1833 Intime Retail (Group) Company Limited:O 183,000 8,000 0.01 0.00 58,960 2012-08-03
112 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 29,540,000 12,000 2.84 0.00 57,600 2012-08-03
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,501,966 20,000 0.25 0.00 56,800 2012-08-03
114 0242 SHUN TAK HOLDINGS LIMITED:O 5,726,680 20,000 0.19 0.00 54,400 2012-08-03
115 0728 CHINA TELECOM CORPORATION LIMITED:H 18,124,085 13,000 0.13 0.00 52,650 2012-08-03
116 1087 InvesTech Holdings Limited:O 2,786,308 50,000 0.39 0.01 51,000 2012-08-03
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,567,080 4,000 0.07 0.00 50,640 2012-08-03
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,519,204 30,000 0.17 0.00 50,400 2012-08-03
119 1881 Regal Real Estate Investment Trust:Unit 97,987,200 26,000 3.01 0.00 49,920 2012-08-03
120 0585 Imagi International Holdings Limited:O 28,239,243 520,000 0.28 0.01 49,400 2012-08-03
121 0163 Emperor International Holdings Limited:O 6,627,741 30,000 0.18 0.00 48,900 2012-08-03
122 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,077,019 1,020,000 0.58 0.04 47,940 2012-08-03
123 0228 China Energy Development Holdings Limited:O 66,330,000 500,000 0.84 0.01 47,500 2012-08-03
124 1623 Hilong Holding Limited:O 515,000 30,000 0.03 0.00 46,800 2012-08-03
125 1972 SWIRE PROPERTIES LIMITED:O 689,539 2,000 0.01 0.00 46,500 2012-08-03
126 0019 SWIRE PACIFIC LIMITED:A 671,001 500 0.07 0.00 46,225 2012-08-03
127 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,683,904 7,000 0.09 0.00 46,130 2012-08-03
128 0052 FAIRWOOD HOLDINGS LIMITED:O 462,200 3,000 0.37 0.00 45,900 2012-08-03
129 0750 China Shuifa Singyes Energy Holdings Limited:O 1,577,800 17,000 0.25 0.00 44,200 2012-08-03
130 0566 Hanergy Thin Film Power Group Limited:O 210,654,000 200,000 1.57 0.00 42,800 2012-08-03
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,576,455 154,000 0.20 0.00 42,350 2012-08-03
132 2020 ANTA Sports Products Limited:O 1,016,000 10,000 0.04 0.00 41,400 2012-08-03
133 1149 Anxin-China Holdings Limited:O 9,378,000 28,000 0.34 0.00 40,880 2012-08-03
134 0435 Sunlight Real Estate Investment Trust:Unit 2,624,143 14,000 0.16 0.00 40,880 2012-08-03
135 1051 G-Resources Group Limited:O 33,475,595 96,000 0.20 0.00 40,800 2012-08-03
136 8041 IntelliMark AI International Limited:O 16,999,360 1,600,000 0.35 0.03 40,000 2012-08-03
137 0954 Changmao Biochemical Engineering Company Limited:H 11,432,000 60,000 6.22 0.03 39,600 2012-08-03
138 0766 Sino Prosper (Group) Holdings Limited:O 5,797,000 135,000 0.75 0.02 39,150 2012-08-03
139 2789 Yuanda China Holdings Limited:O 17,642,000 50,000 0.28 0.00 39,000 2012-08-03
140 0758 Macrolink Capital Holdings Limited:O 324,074,750 90,000 31.89 0.01 37,800 2012-08-03
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 280,000 10,000 0.01 0.00 37,800 2012-08-03
142 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 234,063 4,000 0.08 0.00 37,200 2012-08-03
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 615,338,400 8,000 21.81 0.00 37,200 2012-08-03
144 2002 China Sunshine Paper Holdings Company Limited:O 920,000 50,000 0.11 0.01 37,000 2012-08-03
145 1133 Harbin Electric Company Limited:H 2,138,000 6,000 0.32 0.00 36,840 2012-08-03
146 0405 Yuexiu Real Estate Investment Trust:Unit 4,631,355 10,000 0.43 0.00 36,500 2012-08-03
147 2727 Shanghai Electric Group Company Limited:H 7,178,000 12,000 0.24 0.00 36,120 2012-08-03
148 0606 China Agri-Industries Holdings Limited:O 5,149,800 9,000 0.13 0.00 35,370 2012-08-03
149 0970 New Sparkle Roll International Group Limited:O 9,803,119 80,000 0.33 0.00 35,200 2012-08-03
150 0433 North Mining Shares Company Limited:O 292,347,411 100,000 2.20 0.00 35,000 2012-08-03
151 1188 Hybrid Kinetic Group Limited:O 103,950,000 276,000 1.18 0.00 32,568 2012-08-03
152 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,467,500 19,000 0.09 0.00 31,730 2012-08-03
153 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,128,000 20,000 0.28 0.00 31,200 2012-08-03
154 87001 Hui Xian Real Estate Investment Trust:Unit 10,128,775 8,000 0.20 0.00 31,200 2012-08-03
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,502,800 30,000 0.10 0.00 30,600 2012-08-03
156 0086 SUN HUNG KAI & CO. LIMITED:O 155,380,353 8,000 7.29 0.00 29,600 2012-08-03
157 1686 SUNEVISION HOLDINGS LTD.:O 5,515,510 20,000 0.24 0.00 29,600 2012-08-03
158 1999 Man Wah Holdings Limited:O 3,199,200 10,000 0.36 0.00 28,600 2012-08-03
159 1638 Kaisa Group Holdings Ltd.:O 16,955,000 20,000 0.35 0.00 28,200 2012-08-03
160 0698 TONGDA GROUP HOLDINGS LIMITED:O 39,870,000 100,000 0.85 0.00 28,000 2012-08-03
161 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,016,667 8,000 0.26 0.00 27,680 2012-08-03
162 0399 Starcoin Group Limited:O 153,139,300 1,000,000 1.26 0.01 27,000 2012-08-03
163 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,848,000 10,000 0.45 0.00 26,700 2012-08-03
164 1929 Chow Tai Fook Jewellery Group Limited:O 1,514,600 3,000 0.02 0.00 26,670 2012-08-03
165 0166 New Times Corporation Limited (BM):O 7,347,900 30,000 1.28 0.01 26,400 2012-08-03
166 0823 Link Real Estate Investment Trust:Unit 2,126,962 750 0.09 0.00 25,238 2012-08-03
167 3918 NagaCorp Ltd.:O 10,881,988 6,000 0.52 0.00 25,200 2012-08-03
168 1733 E-Commodities Holdings Limited:O 6,362,000 20,000 0.17 0.00 22,800 2012-08-03
169 0885 Rentian Technology Holdings Limited:O 2,812,574 500,000 0.07 0.01 22,500 2012-08-03
170 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,987,000 12,000 0.21 0.00 22,320 2012-08-03
171 2282 MGM China Holdings Limited:O 1,660,000 2,000 0.04 0.00 21,520 2012-08-03
172 0474 Aceso Life Science Group Limited:O 10,774,446 120,000 0.27 0.00 21,240 2012-08-03
173 0353 Energy International Investments Holdings Limited:O 503,356,800 1,000,000 3.67 0.01 21,000 2012-08-03
174 8020 Unitas Holdings Limited:O 14,010,000 10,000 2.80 0.00 21,000 2012-08-03
175 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 176,784,297 110,000 3.24 0.00 20,790 2012-08-03
176 0822 Ka Shui International Holdings Limited:O 6,332,000 28,000 0.71 0.00 20,720 2012-08-03
177 2012 SUNSHINE OILSANDS LTD.:O 157,000 4,500 0.01 0.00 20,385 2012-08-03
178 8078 China Creative Digital Entertainment Limited:O 604,114,425 990,000 14.94 0.02 19,800 2012-08-03
179 0047 Hop Hing Group Holdings Limited:O 1,827,520 48,000 0.35 0.01 18,720 2012-08-03
180 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 17,648,730 220,000 0.16 0.00 18,700 2012-08-03
181 0869 Playmates Toys Limited:O 4,231,177 40,000 0.37 0.00 18,400 2012-08-03
182 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 2,435,000 10,000 0.29 0.00 18,100 2012-08-03
183 1122 QINGLING MOTORS CO. LTD:H 4,161,465 10,000 0.34 0.00 17,600 2012-08-03
184 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 516,800 10,000 0.19 0.00 16,700 2012-08-03
185 8173 Hephaestus Holdings Limited:O 22,340,400 50,000 2.40 0.01 16,500 2012-08-03
186 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,128,500 30,000 0.33 0.00 16,500 2012-08-03
187 0082 Crazy Sports Group Limited:O 23,399,000 20,000 0.74 0.00 16,200 2012-08-03
188 2331 LI NING COMPANY LIMITED:O 2,110,000 4,000 0.20 0.00 15,800 2012-08-03
189 1097 i-CABLE Communications Limited:O 6,055,116 52,000 0.30 0.00 15,600 2012-08-03
190 3378 Xiamen International Port Co., Ltd:H 7,838,000 20,000 0.79 0.00 15,400 2012-08-03
191 0720 AUTO ITALIA HOLDINGS LIMITED:O 14,831,058 87,500 0.50 0.00 15,050 2012-08-03
192 2268 Youyuan International Holdings Limited:O 780,000 10,000 0.08 0.00 15,000 2012-08-03
193 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,681,900 10,000 0.35 0.00 14,700 2012-08-03
194 0569 China Automation Group Limited:O 1,460,000 10,000 0.14 0.00 13,800 2012-08-03
195 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,826,000 7,600 1.10 0.00 13,680 2012-08-03
196 1211 BYD COMPANY LIMITED:H 2,064,340 1,000 0.26 0.00 13,200 2012-08-03
197 1312 Kontafarma China Holdings Limited:O 66,840,833 18,000 10.13 0.00 12,600 2012-08-03
198 0275 Master Glory Group Limited:O 13,367,421 56,000 1.19 0.00 11,592 2012-08-03
199 3633 Zhongyu Energy Holdings Limited:O 540,000 12,000 0.02 0.00 11,400 2012-08-03
200 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,460,000 10,000 0.26 0.00 11,400 2012-08-03
201 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,067,555 15,600 0.27 0.00 10,452 2012-08-03
202 0910 China Sandi Holdings Limited:O 4,828,600 20,000 0.70 0.00 10,400 2012-08-03
203 1600 Tian Lun Gas Holdings Limited:O 445,500 4,500 0.05 0.00 9,315 2012-08-03
204 1053 Chongqing Iron & Steel Company Limited:H 4,608,400 10,000 0.86 0.00 9,300 2012-08-03
205 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,945,200 4,000 0.22 0.00 9,240 2012-08-03
206 0235 CSC Holdings Limited (HK):O 41,542,900 60,000 1.12 0.00 7,680 2012-08-03
207 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,188,000 10,000 0.45 0.00 6,100 2012-08-03
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,285,750 1,000 0.14 0.00 4,070 2012-08-03
209 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,693,815 1,000 0.09 0.00 3,700 2012-08-03
210 0139 Smart Fish Wealthlink Holdings Limited:O 103,167,800 50,000 3.04 0.00 3,700 2012-08-03
211 8228 National Arts Group Holdings Limited:O 28,382,502 5,000 3.50 0.00 3,550 2012-08-03
212 0987 China Renewable Energy Investment Limited:O 8,528,281 -1,349 0.36 -0.00 -236 2012-08-03
213 1332 Touyun Biotech Group Limited:O 575,906 -730 0.40 -0.00 -569 2012-08-03
214 1888 Kingboard Laminates Holdings Limited:O 2,517,541 -500 0.08 -0.00 -1,435 2012-08-03
215 0479 CIL HOLDINGS LIMITED:O 121,973,435 -5,300 11.63 -0.00 -1,908 2012-08-03
216 0535 Gemdale Properties and Investment Corporation Limited:O 12,202,265 -10,000 0.18 -0.00 -2,260 2012-08-03
217 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 42,303,095 -6,000 0.44 -0.00 -2,550 2012-08-03
218 0318 Vongroup Limited:O 57,130,900 -75,000 0.97 -0.00 -2,850 2012-08-03
219 0697 Shoucheng Holdings Limited:O 1,063,092,372 -10,000 11.87 -0.00 -3,700 2012-08-03
220 0717 Emperor Capital Group Limited:O 3,402,010 -12,000 0.13 -0.00 -3,780 2012-08-03
221 0573 Tao Heung Holdings Limited:O 271,000 -1,000 0.03 -0.00 -4,000 2012-08-03
222 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,983,300 -1,000 0.19 -0.00 -4,500 2012-08-03
223 6880 Tempus Holdings Limited:O 320,000 -10,000 0.10 -0.00 -4,500 2012-08-03
224 0404 Hsin Chong Group Holdings Limited:O 2,268,816 -6,000 0.24 -0.00 -5,220 2012-08-03
225 3330 Lingbao Gold Group Company Ltd.:H 1,790,000 -2,000 0.60 -0.00 -6,040 2012-08-03
226 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,023,060,000 -100,000 8.68 -0.00 -6,200 2012-08-03
227 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 373,000 -4,000 0.01 -0.00 -7,040 2012-08-03
228 1878 SOUTHGOBI RESOURCES LTD.:O 56,600 -250 0.03 -0.00 -7,850 2012-08-03
229 2324 Capital VC Limited:O 21,780,000 -50,000 2.35 -0.01 -8,750 2012-08-03
230 0357 Hainan Meilan International Airport Company Limited:H 754,000 -2,000 0.33 -0.00 -8,840 2012-08-03
231 0681 Chinese People Holdings Company Limited:O 18,246,281 -50,000 0.31 -0.00 -8,900 2012-08-03
232 8306 China Nonferrous Metals Company Limited:O 23,180,000 -190,000 0.46 -0.00 -10,070 2012-08-03
233 0334 China Display Optoelectronics Technology Holdings Limited:O 7,546,531 -50,000 0.98 -0.01 -10,100 * 2012-08-03
234 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,892,525 -5,000 0.54 -0.00 -10,600 2012-08-03
235 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 583,954 -100,000 0.01 -0.00 -10,700 2012-08-03
236 1303 Huili Resources (Group) Limited:O 46,000 -6,000 0.00 -0.00 -10,800 2012-08-03
237 8279 AGTech Holdings Limited:O 18,599,640 -100,000 0.48 -0.00 -11,000 2012-08-03
238 0329 OCI International Holdings Limited:O 1,493,860 -100,000 0.07 -0.00 -11,000 2012-08-03
239 0245 China Vered Financial Holding Corporation Limited:O 8,571,580 -200,000 0.58 -0.01 -11,600 2012-08-03
240 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,572,000 -2,000 0.96 -0.00 -11,700 2012-08-03
241 8009 Chinese Energy Holdings Limited:O 1,346,000 -120,000 0.18 -0.02 -12,000 2012-08-03
242 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,086,000 -6,000 0.12 -0.00 -12,660 2012-08-03
243 0343 CULTURECOM HOLDINGS LIMITED:O 5,418,021 -10,000 0.52 -0.00 -13,000 2012-08-03
244 1182 Success Dragon International Holdings Limited:O 19,377,660 -200,000 0.28 -0.00 -13,200 2012-08-03
245 1868 Neo-Neon Holdings Limited:O 3,887,000 -15,500 0.41 -0.00 -13,640 2012-08-03
246 0362 China Zenith Chemical Group Limited:O 104,177,575 -100,000 4.66 -0.00 -13,800 2012-08-03
247 0279 Arta TechFin Corporation Limited:O 2,453,415 -72,801 0.33 -0.01 -14,051 2012-08-03
248 3933 United Laboratories International Holdings Limited (The):O 1,904,053 -4,000 0.12 -0.00 -14,520 2012-08-03
249 2010 Real Nutriceutical Group Limited:O 14,362,000 -7,000 1.28 -0.00 -14,700 2012-08-03
250 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,276,400 -6,000 0.46 -0.00 -15,060 2012-08-03
251 1141 CMBC Capital Holdings Limited:O 12,355,036 -150,000 0.42 -0.01 -15,450 2012-08-03
252 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,908,800 -5,000 0.06 -0.00 -15,550 2012-08-03
253 0389 China Tontine Wines Group Limited:O 7,485,000 -24,000 0.37 -0.00 -15,600 2012-08-03
254 0933 Brightoil Petroleum (Holdings) Limited:O 11,872,000 -11,000 0.14 -0.00 -16,500 2012-08-03
255 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,043,244 -32,000 0.57 -0.00 -16,640 2012-08-03
256 0672 Zhong An Group Limited:O 6,010,600 -21,000 0.25 -0.00 -18,270 2012-08-03
257 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,616,000 -8,000 0.46 -0.00 -18,480 2012-08-03
258 0802 China e-Wallet Payment Group Limited:O 2,413,241 -30,000 0.49 -0.01 -18,900 2012-08-03
259 8011 Polyard Petroleum International Group Limited:O 2,245,143 -75,000 0.12 -0.00 -19,500 2012-08-03
260 0999 I.T LIMITED:O 2,369,598 -6,000 0.19 -0.00 -19,800 2012-08-03
261 1813 KWG Group Holdings Limited:O 2,174,500 -5,000 0.08 -0.00 -21,050 2012-08-03
262 1259 Prosperous Future Holdings Limited (KY):O 201,000 -10,000 0.02 -0.00 -22,100 2012-08-03
263 0886 Silver Base Group Holdings Limited:O 15,031,000 -7,000 1.26 -0.00 -22,120 2012-08-03
264 3899 CIMC Enric Holdings Limited:O 3,226,000 -6,000 0.32 -0.00 -22,200 2012-08-03
265 0653 BONJOUR HOLDINGS LIMITED:O 8,075,000 -20,000 0.27 -0.00 -22,600 2012-08-03
266 1886 China Huiyuan Juice Group Limited:O 5,665,000 -9,500 0.38 -0.00 -22,705 2012-08-03
267 1229 Nan Nan Resources Enterprise Limited:O 580,000 -30,000 0.08 -0.00 -23,100 2012-08-03
268 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,116,003 -8,000 0.04 -0.00 -23,200 2012-08-03
269 3318 China Boton Group Company Limited:O 15,556,770 -24,928 2.47 -0.00 -24,928 2012-08-03
270 0451 GCL New Energy Holdings Limited:O 1,221,750 -4,000 1.49 -0.00 -25,480 2012-08-03
271 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,126,394 -16,000 0.45 -0.00 -26,400 2012-08-03
272 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,776,000 -4,000 0.27 -0.00 -26,800 2012-08-03
273 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,065,000 -300,000 0.09 -0.00 -27,300 2012-08-03
274 1231 Newton Resources Ltd:O 4,060,879 -70,000 0.10 -0.00 -27,300 2012-08-03
275 1338 BaWang International (Group) Holding Limited:O 5,460,000 -50,000 0.19 -0.00 -27,500 2012-08-03
276 0773 China Metal Recycling (Holdings) Limited:O 3,648,980 -4,800 0.31 -0.00 -27,888 2012-08-03
277 3308 Golden Eagle Retail Group Limited:O 100,000 -2,000 0.01 -0.00 -28,000 2012-08-03
278 1193 China Resources Gas Group Limited:O 742,100 -2,000 0.04 -0.00 -29,400 2012-08-03
279 0194 LIU CHONG HING INVESTMENT LIMITED:O 371,720 -4,000 0.10 -0.00 -29,800 2012-08-03
280 0891 Trinity Limited (BM):O 3,002,000 -6,000 0.18 -0.00 -30,000 2012-08-03
281 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 847,500 -3,000 0.05 -0.00 -30,420 2012-08-03
282 0951 CHAOWEI POWER HOLDINGS LIMITED:O 512,000 -7,000 0.05 -0.00 -30,520 2012-08-03
283 0850 Long Well International Holdings Limited:O 55,520,000 -200,000 1.34 -0.00 -31,800 2012-08-03
284 1918 Sunac China Holdings Limited:O 2,238,000 -10,000 0.07 -0.00 -32,200 2012-08-03
285 0476 Ev Dynamics (Holdings) Limited:O 10,928,756 -50,000 0.79 -0.00 -32,500 2012-08-03
286 0542 China Cultural Tourism and Agriculture Group Limited:O 7,586,200 -208,000 0.39 -0.01 -32,864 2012-08-03
287 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,362,046 -12,000 0.22 -0.00 -35,160 2012-08-03
288 0136 China Ruyi Holdings Limited:O 591,171 -168,000 0.17 -0.05 -35,448 2012-08-03
289 6823 HKT Limited (KY):O 1,335,819 -6,000 0.02 -0.00 -36,600 2012-08-03
290 0701 CNT GROUP LIMITED:O 48,204,638 -100,000 2.55 -0.01 -37,500 2012-08-03
291 1055 China Southern Airlines Company Limited:H 2,955,000 -10,000 0.11 -0.00 -37,800 2012-08-03
292 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,652,996 -20,000 0.11 -0.00 -37,800 2012-08-03
293 0819 Tianneng Power International Limited:O 946,000 -8,000 0.09 -0.00 -38,160 2012-08-03
294 0331 PCD STORES (GROUP) LIMITED:O 7,404,000 -72,000 0.18 -0.00 -40,320 2012-08-03
295 1628 Yuzhou Group Holdings Company Limited:O 656,200 -22,000 0.02 -0.00 -40,920 2012-08-03
296 1200 Midland Holdings Limited (BM):O 4,245,000 -10,000 0.59 -0.00 -41,500 2012-08-03
297 1883 CITIC Telecom International Holdings Limited:O 5,512,047 -28,000 0.23 -0.00 -41,720 2012-08-03
298 1199 COSCO SHIPPING Ports Limited:O 1,695,374 -4,000 0.06 -0.00 -42,080 2012-08-03
299 8103 hmvod Limited:O 1,675,400 -200,000 0.53 -0.06 -42,800 2012-08-03
300 0430 Oriental Explorer Holdings Limited:O 6,770,000 -622,000 0.38 -0.03 -42,918 2012-08-03
301 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 38,881,368 -100,000 0.82 -0.00 -43,000 2012-08-03
302 1041 Lamtex Holdings Limited:O 73,396,400 -800,000 0.96 -0.01 -43,200 2012-08-03
303 0837 Carpenter Tan Holdings Limited:O 78,000 -10,000 0.03 -0.00 -47,000 2012-08-03
304 0124 Guangdong Land Holdings Limited:O 1,641,571 -20,000 0.10 -0.00 -47,800 2012-08-03
305 0372 PT International Development Corporation Limited:O 12,264,988 -100,000 1.57 -0.01 -49,000 2012-08-03
306 1313 China Resources Building Materials Technology Holdings Limited:O 3,147,805 -12,000 0.05 -0.00 -49,920 2012-08-03
307 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 405,500 -1,000 0.04 -0.00 -50,500 2012-08-03
308 0829 Shenguan Holdings (Group) Limited:O 566,000 -12,000 0.02 -0.00 -52,200 2012-08-03
309 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,008,000 -28,000 0.10 -0.00 -52,640 2012-08-03
310 1899 Xingda International Holdings Limited:O 880,000 -20,000 0.06 -0.00 -52,800 2012-08-03
311 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,848,000 -32,000 0.19 -0.00 -53,440 2012-08-03
312 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,208,000 -10,000 0.08 -0.00 -55,100 2012-08-03
313 0880 SJM Holdings Limited:O 1,817,000 -4,000 0.03 -0.00 -55,360 2012-08-03
314 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 755,360 -4,000 0.01 -0.00 -55,600 2012-08-03
315 2005 SSY Group Limited (KY):O 4,695,000 -30,000 0.19 -0.00 -60,300 2012-08-03
316 3300 CHINA GLASS HOLDINGS LIMITED:O 3,796,000 -70,000 0.24 -0.00 -60,900 2012-08-03
317 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 381,480 -4,000 0.06 -0.00 -61,920 2012-08-03
318 0917 NEW WORLD CHINA LAND LIMITED:O 5,462,295 -20,000 0.06 -0.00 -63,400 2012-08-03
319 3389 Hengdeli Holdings Limited:O 526,000 -32,000 0.01 -0.00 -65,280 2012-08-03
320 1083 Towngas Smart Energy Company Limited:O 3,051,340 -12,000 0.12 -0.00 -66,600 2012-08-03
321 1224 C C Land Holdings Limited:O 7,699,573 -40,000 0.30 -0.00 -67,200 2012-08-03
322 0393 Glorious Sun Enterprises Limited:O 494,000 -30,000 0.05 -0.00 -71,700 2012-08-03
323 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 300,000 -4,000 0.01 -0.00 -75,920 2012-08-03
324 2338 WEICHAI POWER CO., LTD.:H 892,200 -4,000 0.22 -0.00 -80,600 2012-08-03
325 0303 VTECH HOLDINGS LIMITED:O 245,800 -900 0.10 -0.00 -82,485 2012-08-03
326 1117 China Modern Dairy Holdings Ltd.:O 6,807,000 -40,000 0.14 -0.00 -83,600 2012-08-03
327 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 25,626,000 -60,000 1.44 -0.00 -85,200 2012-08-03
328 0168 TSINGTAO BREWERY COMPANY LIMITED:H 160,000 -2,000 0.02 -0.00 -88,600 2012-08-03
329 1336 New China Life Insurance Company Ltd.:H 126,500 -4,000 0.01 -0.00 -97,400 2012-08-03
330 0342 NewOcean Energy Holdings Limited:O 19,197,480 -60,000 1.47 -0.00 -98,400 2012-08-03
331 0041 GREAT EAGLE HOLDINGS LIMITED:O 356,290 -5,000 0.06 -0.00 -98,800 2012-08-03
332 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,912,702 -10,000 0.29 -0.00 -103,800 2012-08-03
333 0410 SOHO CHINA LIMITED:O 4,049,500 -18,000 0.08 -0.00 -104,400 2012-08-03
334 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,297,700 -5,000 0.12 -0.00 -105,500 2012-08-03
335 2866 COSCO SHIPPING Development Co., Ltd.:H 13,902,750 -57,750 0.37 -0.00 -106,838 2012-08-03
336 3383 Agile Group Holdings Limited (KY):O 2,287,000 -12,000 0.07 -0.00 -108,120 2012-08-03
337 0038 FIRST TRACTOR COMPANY LIMITED:H 1,700,000 -18,000 0.42 -0.00 -109,980 2012-08-03
338 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,387,400 -10,000 0.18 -0.00 -113,800 2012-08-03
339 2899 ZIJIN MINING GROUP CO., LTD.:H 20,729,663 -48,000 0.35 -0.00 -118,080 2012-08-03
340 0384 CHINA GAS HOLDINGS LIMITED:O 34,362,014 -28,000 0.78 -0.00 -119,560 2012-08-03
341 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,659,611 -13,362 0.07 -0.00 -120,124 2012-08-03
342 1800 China Communications Construction Company Limited:H 12,417,540 -18,113 0.28 -0.00 -120,814 2012-08-03
343 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,569,000 -42,000 0.13 -0.00 -126,000 2012-08-03
344 0751 Skyworth Group Limited:O 4,000,231 -42,000 0.15 -0.00 -129,360 2012-08-03
345 0604 SHENZHEN INVESTMENT LIMITED:O 11,365,487 -76,000 0.31 -0.00 -136,800 * 2012-08-03
346 8356 Tsun Yip Holdings Limited (KY):O 42,540,000 -180,000 2.54 -0.01 -136,800 2012-08-03
347 0390 CHINA RAILWAY GROUP LIMITED:H 13,937,274 -43,000 0.33 -0.00 -143,620 2012-08-03
348 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,225,000 -10,000 0.85 -0.00 -144,200 2012-08-03
349 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,697,400 -12,000 0.16 -0.00 -147,600 2012-08-03
350 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 742,800 -12,800 0.04 -0.00 -148,224 2012-08-03
351 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 528,251 -3,500 0.08 -0.00 -148,225 2012-08-03
352 0618 Peking University Resources (Holdings) Company Limited:O 2,702,400 -340,000 0.24 -0.03 -151,300 2012-08-03
353 0695 Dongwu Cement International Limited:O 2,620,000 -118,000 0.51 -0.02 -153,400 2012-08-03
354 1088 China Shenhua Energy Company Limited:H 2,817,650 -5,500 0.08 -0.00 -160,875 2012-08-03
355 0291 China Resources Beer (Holdings) Company Limited:O 1,215,332 -8,000 0.05 -0.00 -170,000 2012-08-03
356 3993 CMOC Group Limited (CN):H 6,055,000 -60,000 0.46 -0.00 -173,400 2012-08-03
357 2689 Nine Dragons Paper (Holdings) Limited:O 6,265,000 -51,000 0.13 -0.00 -176,460 2012-08-03
358 1234 China Lilang Limited:O 589,000 -38,000 0.05 -0.00 -180,880 2012-08-03
359 1186 China Railway Construction Corporation Limited:H 3,083,500 -28,000 0.15 -0.00 -181,440 2012-08-03
360 1163 Dejin Resources Group Company Limited:O 33,346,250 -1,910,000 1.15 -0.07 -189,090 2012-08-03
361 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,315,112 -7,200 0.11 -0.00 -194,040 2012-08-03
362 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,497,872 -11,000 0.42 -0.00 -195,580 2012-08-03
363 0778 Fortune Real Estate Investment Trust:Unit 8,338,000 -38,000 0.49 -0.00 -208,240 2012-08-03
364 0901 Goldstone Investment Group Limited:O 281,342 -580,000 0.02 -0.05 -208,800 2012-08-03
365 0945 MANULIFE FINANCIAL CORPORATION:O 523,461 -2,600 0.03 -0.00 -211,120 2012-08-03
366 8082 Qing Hua Holding Group Company Limited (BM):O 268,863,072 -2,070,000 17.71 -0.14 -213,210 2012-08-03
367 1299 AIA Group Limited:O 3,864,900 -8,000 0.03 -0.00 -214,000 2012-08-03
368 1928 Sands China Ltd.:O 1,270,000 -9,200 0.02 -0.00 -217,120 2012-08-03
369 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,288,000 -90,000 0.44 -0.01 -224,100 2012-08-03
370 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,997,587 -60,000 0.12 -0.00 -224,400 2012-08-03
371 0588 Beijing North Star Company Limited:H 4,174,000 -172,000 0.59 -0.02 -233,920 2012-08-03
372 3900 Greentown China Holdings Limited:O 1,801,500 -28,000 0.08 -0.00 -235,760 2012-08-03
373 1072 Dongfang Electric Corporation Limited:H 2,455,800 -21,800 0.72 -0.01 -257,676 2012-08-03
374 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,532,500 -69,000 0.16 -0.01 -260,130 2012-08-03
375 0002 CLP HOLDINGS LIMITED:O 2,760,501 -4,000 0.11 -0.00 -267,400 2012-08-03
376 0347 Angang Steel Company Limited:H 4,806,588 -68,000 0.44 -0.01 -268,600 2012-08-03
377 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,362,800 -56,000 0.67 -0.03 -273,840 2012-08-03
378 2777 Guangzhou R&F Properties Co., Ltd.:H 2,959,040 -29,200 0.29 -0.00 -275,940 2012-08-03
379 0808 Prosperity Real Estate Investment Trust:Unit 5,285,547 -141,000 0.38 -0.01 -282,000 2012-08-03
380 0753 Air China Limited:H 6,043,092 -54,000 0.13 -0.00 -284,040 2012-08-03
381 0066 MTR CORPORATION LIMITED:O 3,825,657 -10,783 0.07 -0.00 -293,298 2012-08-03
382 8037 China Biotech Services Holdings Limited:O 65,430,000 -2,000,000 6.82 -0.21 -306,000 2012-08-03
383 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,017,000 -120,000 0.24 -0.00 -331,200 2012-08-03
384 0371 Beijing Enterprises Water Group Limited:O 29,224,472 -216,000 0.42 -0.00 -332,640 2012-08-03
385 1137 Hong Kong Technology Venture Company Limited:O 3,242,373 -200,000 0.40 -0.02 -342,000 2012-08-03
386 1101 China Huarong Energy Company Limited:O 13,846,500 -324,500 0.20 -0.00 -343,970 2012-08-03
387 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 926,000 -28,000 0.09 -0.00 -366,240 2012-08-03
388 0883 CNOOC LIMITED:O 9,529,167 -24,000 0.02 -0.00 -368,160 2012-08-03
389 0493 GOME Retail Holdings Limited:O 33,856,319 -572,000 0.20 -0.00 -394,680 2012-08-03
390 0914 Anhui Conch Cement Company Limited:H 2,234,500 -21,500 0.17 -0.00 -447,200 2012-08-03
391 0691 China Shanshui Cement Group Limited:O 969,000 -108,000 0.03 -0.00 -473,040 2012-08-03
392 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,679,238 -34,050 0.20 -0.00 -482,148 2012-08-03
393 3328 Bank of Communications Co., Ltd.:H 29,887,181 -100,558 0.10 -0.00 -520,890 2012-08-03
394 0985 CST Holding (HK) Limited (KY):O 144,800,123 -6,240,000 0.53 -0.02 -730,080 2012-08-03
395 0941 China Mobile Limited (HK):O 4,225,076 -8,548 0.02 -0.00 -752,224 2012-08-03
396 0358 Jiangxi Copper Company Limited:H 5,062,502 -44,000 0.36 -0.00 -761,200 2012-08-03
397 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,686,144 -33,000 0.07 -0.00 -825,000 2012-08-03
398 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 339,000 -45,000 0.07 -0.01 -899,100 2012-08-03
399 2778 Champion Real Estate Investment Trust:Unit 7,305,351 -271,000 0.15 -0.01 -956,630 2012-08-03
400 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,484,626 -105,200 0.24 -0.01 -960,476 2012-08-03
401 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,150,000 -178,000 0.09 -0.01 -975,440 2012-08-03
402 0005 HSBC HOLDINGS PLC:O 18,882,513 -14,941 0.10 -0.00 -980,130 2012-08-03
403 1128 Wynn Macau, Limited:O 2,357,600 -62,800 0.05 -0.00 -1,061,320 2012-08-03
404 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,009,588 -10,200 0.37 -0.00 -1,074,060 2012-08-03
405 0123 Yuexiu Property Company Limited:O 26,823,000 -608,000 0.29 -0.01 -1,094,400 2012-08-03
406 0307 Up Energy Development Group Limited:O 20,210,589 -1,150,000 1.28 -0.07 -1,138,500 2012-08-03
407 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,135,645 -82,000 0.02 -0.00 -1,380,880 2012-08-03
408 0992 LENOVO GROUP LIMITED:O 10,412,747 -236,000 0.10 -0.00 -1,385,320 2012-08-03
409 0001 CK Hutchison Holdings Limited:O 1,443,405 -14,000 0.06 -0.00 -1,454,600 2012-08-03
410 3998 Bosideng International Holdings Limited:O 15,541,000 -724,000 0.19 -0.01 -1,513,160 2012-08-03
411 1898 China Coal Energy Company Limited:H 8,962,253 -221,000 0.22 -0.01 -1,681,810 2012-08-03
412 1988 China Minsheng Banking Corp., Ltd.:H 9,543,420 -252,900 0.17 -0.00 -1,825,938 2012-08-03
413 1766 CRRC Corporation Limited:H 3,718,804 -316,000 0.18 -0.02 -1,839,120 2012-08-03
414 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,451,706 -95,000 0.33 -0.00 -2,023,500 2012-08-03
415 3333 China Evergrande Group:O 10,079,000 -604,000 0.07 -0.00 -2,114,000 2012-08-03
416 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,579,824 -233,000 0.16 -0.00 -2,348,640 2012-08-03
417 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 5,340,000 -26,000,000 0.56 -2.71 -2,600,000 2012-08-03
418 0119 Poly Property Group Co., Limited:O 37,331,400 -774,000 1.03 -0.02 -3,065,040 2012-08-03
419 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,363,494 -617,000 0.05 -0.00 -3,251,590 2012-08-03
420 0813 Shimao Group Holdings Limited:O 6,829,600 -293,000 0.20 -0.01 -3,316,760 2012-08-03
421 0817 China Jinmao Holdings Group Limited:O 85,510,464 -1,540,000 0.93 -0.02 -3,603,600 2012-08-03
422 3323 China National Building Material Company Limited:H 11,991,000 -647,000 0.42 -0.02 -5,195,410 2012-08-03
423 3988 BANK OF CHINA LIMITED:H 174,425,367 -1,934,456 0.21 -0.00 -5,706,645 2012-08-03
424 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,899,671 -97,766 0.09 -0.00 -6,007,721 2012-08-03
425 1398 Industrial and Commercial Bank of China Limited:H 112,572,654 -1,491,959 0.13 -0.00 -6,713,816 2012-08-03
426 1387 China Dili Group:O 322,336,000 -36,880,000 1.52 -0.17 -11,986,000 2012-08-03

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