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

CCASS holding changes from 2012-08-03 to 2012-08-06

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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 1068 China Yurun Food Group Limited:O 9,513,050 1,108,000 0.52 0.06 6,636,920 2012-08-06
2 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,110,760 246,000 2.32 0.11 3,650,640 2012-08-06
3 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,142,000 1,464,000 1.21 0.03 3,235,440 2012-08-06
4 1398 Industrial and Commercial Bank of China Limited:H 113,224,654 652,000 0.13 0.00 2,973,120 2012-08-06
5 3333 China Evergrande Group:O 10,535,000 456,000 0.07 0.00 1,600,560 2012-08-06
6 0914 Anhui Conch Cement Company Limited:H 2,299,500 65,000 0.18 0.01 1,365,000 2012-08-06
7 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,787,935 68,000 0.03 0.00 1,234,880 2012-08-06
8 3383 Agile Group Holdings Limited (KY):O 2,421,000 134,000 0.07 0.00 1,222,080 2012-08-06
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,630,084 102,000 0.02 0.00 1,219,920 2012-08-06
10 0883 CNOOC LIMITED:O 9,605,167 76,000 0.02 0.00 1,190,160 2012-08-06
11 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 444,000 62,500 0.03 0.00 1,098,750 2012-08-06
12 0857 PETROCHINA COMPANY LIMITED:H 31,895,818 102,000 0.15 0.00 977,160 2012-08-06
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,223,760 128,000 0.10 0.00 931,840 2012-08-06
14 3800 GCL Technology Holdings Limited (KY):O 57,306,044 632,000 0.37 0.00 815,280 2012-08-06
15 2009 BBMG Corporation:H 3,705,000 152,000 0.32 0.01 785,840 2012-08-06
16 1299 AIA Group Limited:O 3,893,500 28,600 0.03 0.00 770,770 2012-08-06
17 0901 Goldstone Investment Group Limited:O 2,401,342 2,120,000 0.19 0.17 763,200 2012-08-06
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,342,093 26,981 0.11 0.00 740,628 2012-08-06
19 1800 China Communications Construction Company Limited:H 12,523,540 106,000 0.28 0.00 726,100 2012-08-06
20 1109 CHINA RESOURCES LAND LIMITED:O 1,198,000 44,000 0.02 0.00 673,200 2012-08-06
21 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,780,904 97,000 0.10 0.01 667,360 2012-08-06
22 0606 China Agri-Industries Holdings Limited:O 5,305,800 156,000 0.13 0.00 619,320 2012-08-06
23 2233 WEST CHINA CEMENT LIMITED:O 9,354,110 464,000 0.21 0.01 593,920 2012-08-06
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,908,671 9,000 0.09 0.00 554,850 2012-08-06
25 8132 Century Energy International Holdings Limited:O 24,430,000 2,520,000 4.44 0.46 524,160 2012-08-06
26 0390 CHINA RAILWAY GROUP LIMITED:H 14,091,274 154,000 0.33 0.00 523,600 2012-08-06
27 0813 Shimao Group Holdings Limited:O 6,872,600 43,000 0.20 0.00 507,400 2012-08-06
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,187,000 170,000 0.25 0.01 462,400 2012-08-06
29 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,228,000 52,000 0.12 0.00 448,240 2012-08-06
30 3918 NagaCorp Ltd.:O 10,985,988 104,000 0.53 0.00 437,840 2012-08-06
31 0008 PCCW LIMITED:O 13,100,454 140,000 0.18 0.00 424,200 2012-08-06
32 0826 Tiangong International Company Limited:O 3,822,000 270,000 0.20 0.01 423,900 2012-08-06
33 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 90,050,244 500,000 2.11 0.01 410,000 2012-08-06
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,753,204 234,000 0.18 0.02 402,480 2012-08-06
35 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 247,540 15,200 0.08 0.01 380,000 2012-08-06
36 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,795,815 102,000 0.09 0.00 378,420 2012-08-06
37 0451 GCL New Energy Holdings Limited:O 1,277,750 56,000 1.56 0.07 367,360 2012-08-06
38 0493 GOME Retail Holdings Limited:O 34,354,319 498,000 0.20 0.00 363,540 2012-08-06
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,012,768 3,180 0.37 0.00 340,578 2012-08-06
40 2888 STANDARD CHARTERED PLC:O 246,397 1,800 0.01 0.00 338,580 2012-08-06
41 0880 SJM Holdings Limited:O 1,839,000 22,000 0.03 0.00 315,920 2012-08-06
42 2083 Nature Home Holding Company Limited:O 10,734,000 214,000 0.72 0.01 306,020 2012-08-06
43 0945 MANULIFE FINANCIAL CORPORATION:O 526,761 3,300 0.03 0.00 274,065 2012-08-06
44 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,027,715 14,000 0.05 0.00 270,200 2012-08-06
45 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 946,000 20,000 0.09 0.00 264,400 2012-08-06
46 3339 Lonking Holdings Limited:O 8,538,000 180,000 0.20 0.00 259,200 2012-08-06
47 2168 AirPower Technologies Limited:O 192,057 37,500 0.01 0.00 246,000 2012-08-06
48 1101 China Huarong Energy Company Limited:O 14,073,500 227,000 0.20 0.00 242,890 2012-08-06
49 1428 Bright Smart Securities & Commodities Group Limited:O 1,499,000 413,000 0.15 -0.01 239,540 2012-08-06
50 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,513,948 58,000 0.05 0.00 216,920 2012-08-06
51 0001 CK Hutchison Holdings Limited:O 1,445,405 2,000 0.06 0.00 215,200 2012-08-06
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,337,750 52,000 0.15 0.00 213,200 2012-08-06
53 2689 Nine Dragons Paper (Holdings) Limited:O 6,321,000 56,000 0.14 0.00 204,960 2012-08-06
54 1882 Haitian International Holdings Limited:O 135,000 28,000 0.01 0.00 201,600 2012-08-06
55 0548 Shenzhen Expressway Corporation Limited:H 6,048,000 72,000 0.81 0.01 201,600 2012-08-06
56 3378 Xiamen International Port Co., Ltd:H 8,094,000 256,000 0.82 0.03 199,680 2012-08-06
57 1186 China Railway Construction Corporation Limited:H 3,111,500 28,000 0.15 0.00 192,360 2012-08-06
58 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,566,966 65,000 0.25 0.00 188,500 2012-08-06
59 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,399,214 75,000 0.17 0.00 188,250 2012-08-06
60 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,009,121 10,000 0.06 0.00 179,200 2012-08-06
61 1118 GOLIK HOLDINGS LIMITED:O 1,674,500 300,000 0.30 0.05 177,000 2012-08-06
62 0123 Yuexiu Property Company Limited:O 26,919,000 96,000 0.29 0.00 175,680 2012-08-06
63 0751 Skyworth Group Limited:O 4,054,231 54,000 0.15 0.00 166,860 2012-08-06
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,789,802 46,000 0.50 0.00 153,180 2012-08-06
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 63,116,455 540,000 0.20 0.00 148,500 2012-08-06
66 2338 WEICHAI POWER CO., LTD.:H 899,200 7,000 0.22 0.00 148,400 2012-08-06
67 2880 Liaoning Port Co., Ltd.:H 3,274,000 88,000 0.31 0.01 146,080 2012-08-06
68 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,411,395 16,000 0.22 0.00 138,720 2012-08-06
69 0956 China Suntien Green Energy Corporation Limited:H 4,571,000 100,000 0.34 0.01 134,000 2012-08-06
70 0275 Master Glory Group Limited:O 13,967,421 600,000 1.25 0.05 125,400 2012-08-06
71 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 9,300,000 41,000 0.37 0.00 125,050 2012-08-06
72 0616 EMINENCE ENTERPRISE LIMITED:O 2,976,603 1,150,000 0.39 0.15 121,900 2012-08-06
73 2883 China Oilfield Services Limited:H 1,555,276 10,000 0.10 0.00 121,000 2012-08-06
74 3900 Greentown China Holdings Limited:O 1,815,500 14,000 0.09 0.00 119,420 2012-08-06
75 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 25,706,000 80,000 1.44 0.00 116,800 2012-08-06
76 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 306,000 6,000 0.01 0.00 115,920 2012-08-06
77 2777 Guangzhou R&F Properties Co., Ltd.:H 2,970,640 11,600 0.29 0.00 112,056 2012-08-06
78 0101 HANG LUNG PROPERTIES LIMITED:O 963,659 4,000 0.02 0.00 112,000 2012-08-06
79 0276 Mongolia Energy Corporation Limited:O 18,700,351 318,000 0.28 0.00 108,120 2012-08-06
80 0871 China Dredging Environment Protection Holdings Limited:O 3,060,000 60,000 0.38 0.01 104,400 2012-08-06
81 1139 VICTORY GROUP LIMITED:O 1,467,733 192,000 0.17 0.02 103,680 2012-08-06
82 1818 Zhaojin Mining Industry Company Limited:H 1,662,500 10,000 0.19 0.00 98,900 2012-08-06
83 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 18,147,019 2,070,000 0.65 0.07 97,290 2012-08-06
84 1188 Hybrid Kinetic Group Limited:O 104,750,000 800,000 1.19 0.01 94,400 2012-08-06
85 1313 China Resources Building Materials Technology Holdings Limited:O 3,169,805 22,000 0.05 0.00 92,840 2012-08-06
86 0168 TSINGTAO BREWERY COMPANY LIMITED:H 162,000 2,000 0.02 0.00 88,500 2012-08-06
87 1813 KWG Group Holdings Limited:O 2,194,500 20,000 0.08 0.00 86,200 2012-08-06
88 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,301,700 4,000 0.12 0.00 85,200 2012-08-06
89 0954 Changmao Biochemical Engineering Company Limited:H 11,560,000 128,000 6.29 0.07 84,480 2012-08-06
90 0202 EverChina Int'l Holdings Company Limited:O 39,547,000 200,000 0.76 0.00 84,000 2012-08-06
91 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,333,954 750,000 0.02 0.01 82,500 2012-08-06
92 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 678,583 8,000 0.43 0.01 79,680 2012-08-06
93 0631 Sany Heavy Equipment International Holdings Company Limited:O 300,000 20,000 0.01 0.00 77,800 2012-08-06
94 2302 CNNC International Limited:O 2,452,000 40,000 0.50 0.01 73,600 2012-08-06
95 3300 CHINA GLASS HOLDINGS LIMITED:O 3,880,000 84,000 0.25 0.01 73,080 2012-08-06
96 6030 CITIC Securities Company Limited:H 398,000 5,000 0.03 0.00 72,600 2012-08-06
97 0583 Great Wall Pan Asia Holdings Limited:O 551,400 50,000 0.04 0.00 70,500 2012-08-06
98 1070 TCL Electronics Holdings Limited:O 2,143,777 22,000 0.16 0.00 69,080 2012-08-06
99 0728 CHINA TELECOM CORPORATION LIMITED:H 18,140,085 16,000 0.13 0.00 66,880 2012-08-06
100 1338 BaWang International (Group) Holding Limited:O 5,570,000 110,000 0.19 0.00 66,000 2012-08-06
101 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,922,525 30,000 0.55 0.01 63,600 2012-08-06
102 1600 Tian Lun Gas Holdings Limited:O 475,500 30,000 0.06 0.00 62,400 2012-08-06
103 0703 Future Bright Holdings Limited:O 1,272,000 60,000 0.23 0.01 61,800 2012-08-06
104 2005 SSY Group Limited (KY):O 4,725,000 30,000 0.19 0.00 60,000 2012-08-06
105 2128 China Lesso Group Holdings Limited:O 6,192,534 16,000 0.21 0.00 59,840 2012-08-06
106 0020 WHEELOCK AND COMPANY LIMITED:O 192,434 2,000 0.01 0.00 58,200 2012-08-06
107 0750 China Shuifa Singyes Energy Holdings Limited:O 1,599,800 22,000 0.25 0.00 57,420 2012-08-06
108 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,444,380 8,000 0.07 0.00 57,120 2012-08-06
109 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,774,465 10,000 0.42 0.00 57,000 2012-08-06
110 3899 CIMC Enric Holdings Limited:O 3,242,000 16,000 0.33 0.00 56,800 2012-08-06
111 3328 Bank of Communications Co., Ltd.:H 29,897,181 10,000 0.10 0.00 52,200 2012-08-06
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,865,202 28,000 0.86 0.00 51,800 2012-08-06
113 3983 China BlueChemical Ltd.:H 2,184,000 10,000 0.12 0.00 51,500 2012-08-06
114 1638 Kaisa Group Holdings Ltd.:O 16,991,000 36,000 0.35 0.00 51,480 2012-08-06
115 1104 APAC Resources Limited:O 3,951,992,455 200,000 58.02 0.00 51,000 2012-08-06
116 1098 ROAD KING INFRASTRUCTURE LIMITED:O 770,000 10,000 0.10 0.00 51,000 2012-08-06
117 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,236,000 10,000 0.13 0.00 50,700 2012-08-06
118 0458 TRISTATE HOLDINGS LIMITED:O 231,375 14,000 0.09 0.01 50,540 2012-08-06
119 3337 Anton Oilfield Services Group:O 6,444,000 34,000 0.30 0.00 49,640 2012-08-06
120 1208 MMG Limited (HK):O 4,772,314 16,000 0.09 0.00 49,440 2012-08-06
121 0144 China Merchants Port Holdings Company Limited:O 792,216 2,000 0.03 0.00 47,600 2012-08-06
122 1972 SWIRE PROPERTIES LIMITED:O 691,539 2,000 0.01 0.00 47,500 2012-08-06
123 0603 China Oil And Gas Group Limited:O 15,899,260 60,000 0.32 0.00 46,800 2012-08-06
124 1099 SINOPHARM GROUP CO. LTD.:H 1,312,809 2,000 0.16 0.00 46,200 2012-08-06
125 1393 Hidili Industry International Development Limited:O 4,116,000 23,000 0.20 0.00 45,540 2012-08-06
126 0182 Concord New Energy Group Limited:O 18,099,120 200,000 0.24 0.00 45,400 2012-08-06
127 0985 CST Holding (HK) Limited (KY):O 145,168,123 368,000 0.54 0.00 43,424 2012-08-06
128 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,963,200 18,000 0.22 0.00 41,760 2012-08-06
129 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,924,000 22,000 0.20 0.00 37,840 2012-08-06
130 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,349,000 7,000 0.16 0.00 37,450 2012-08-06
131 0405 Yuexiu Real Estate Investment Trust:Unit 4,641,355 10,000 0.44 0.00 36,600 2012-08-06
132 0659 CTF Services Limited (BM):O 301,609 3,000 0.01 0.00 36,000 2012-08-06
133 1312 Kontafarma China Holdings Limited:O 66,888,833 48,000 10.13 0.01 36,000 2012-08-06
134 1041 Lamtex Holdings Limited:O 73,996,400 600,000 0.97 0.01 36,000 2012-08-06
135 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,503,120 10,000 0.08 0.00 35,400 2012-08-06
136 0773 China Metal Recycling (Holdings) Limited:O 3,654,980 6,000 0.31 0.00 35,040 2012-08-06
137 0665 Haitong International Securities Group Limited:O 1,695,016 14,000 0.19 0.00 35,000 2012-08-06
138 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,107,244 64,000 0.58 0.00 33,280 2012-08-06
139 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 404,571 2,000 0.04 0.00 32,880 2012-08-06
140 0886 Silver Base Group Holdings Limited:O 15,041,000 10,000 1.26 0.00 32,600 2012-08-06
141 2371 Chuanglian Holdings Limited (KY):O 12,540,000 200,000 0.64 0.01 32,400 2012-08-06
142 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,148,000 20,000 0.28 0.00 31,600 2012-08-06
143 0542 China Cultural Tourism and Agriculture Group Limited:O 7,786,200 200,000 0.40 0.01 30,800 2012-08-06
144 0691 China Shanshui Cement Group Limited:O 976,000 7,000 0.03 0.00 30,730 2012-08-06
145 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,238,000 50,000 0.45 0.00 30,500 2012-08-06
146 8090 China Assurance Finance Group Limited:O 2,720,000 50,000 0.18 0.00 30,000 2012-08-06
147 8083 Youzan Technology Limited:O 13,978,285 100,000 0.31 0.00 30,000 2012-08-06
148 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,368,800 6,000 0.67 0.00 29,760 2012-08-06
149 0822 Ka Shui International Holdings Limited:O 6,372,000 40,000 0.72 0.00 29,600 2012-08-06
150 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 234,000 4,000 0.06 0.00 29,600 2012-08-06
151 1087 InvesTech Holdings Limited:O 2,816,308 30,000 0.39 0.00 29,400 2012-08-06
152 0760 Talent Property Group Limited:O 106,649,500 120,000 3.30 0.00 25,200 2012-08-06
153 0228 China Energy Development Holdings Limited:O 66,590,000 260,000 0.84 0.00 24,700 2012-08-06
154 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,499,691 20,000 0.20 0.00 23,800 2012-08-06
155 8103 hmvod Limited:O 1,775,400 100,000 0.56 0.03 22,900 2012-08-06
156 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 66,879,210 190,000 0.52 0.00 22,420 2012-08-06
157 0189 DONGYUE GROUP LIMITED:O 4,918,000 5,000 0.23 0.00 22,200 2012-08-06
158 1051 G-Resources Group Limited:O 33,526,595 51,000 0.20 0.00 21,675 2012-08-06
159 1164 CGN Mining Company Limited:O 19,850,544 30,000 0.60 0.00 21,600 2012-08-06
160 0709 GIORDANO INTERNATIONAL LIMITED:O 1,224,094 4,000 0.08 0.00 21,600 2012-08-06
161 1102 Enviro Energy International Holdings Limited:O 48,359,000 120,000 1.50 0.00 20,400 2012-08-06
162 1128 Wynn Macau, Limited:O 2,358,800 1,200 0.05 0.00 20,400 2012-08-06
163 0423 Hong Kong Economic Times Holdings Limited:O 290,000 10,000 0.07 0.00 19,900 2012-08-06
164 0515 China Silver Technology Holdings Limited:O 2,230,000 32,000 0.50 0.01 19,200 2012-08-06
165 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,226,000 30,000 0.13 0.00 19,200 2012-08-06
166 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,638,164 20,000 0.47 0.00 19,200 2012-08-06
167 1141 CMBC Capital Holdings Limited:O 12,535,036 180,000 0.42 0.01 19,080 2012-08-06
168 0065 Grand Ocean Advanced Resources Company Limited:O 3,943,104 28,000 0.54 0.00 19,040 2012-08-06
169 1033 Sinopec Oilfield Service Corporation:H 11,802,000 12,000 0.84 0.00 18,480 2012-08-06
170 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,973,200 12,000 0.48 0.00 17,520 2012-08-06
171 0245 China Vered Financial Holding Corporation Limited:O 8,871,580 300,000 0.61 0.02 17,400 2012-08-06
172 1332 Touyun Biotech Group Limited:O 595,906 20,000 0.41 0.01 15,200 2012-08-06
173 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,005,750 2,000 0.04 0.00 14,960 2012-08-06
174 2007 Country Garden Holdings Company Limited:O 15,494,677 5,000 0.08 0.00 14,950 2012-08-06
175 1234 China Lilang Limited:O 592,000 3,000 0.05 0.00 14,640 2012-08-06
176 1122 QINGLING MOTORS CO. LTD:H 4,169,465 8,000 0.34 0.00 14,480 2012-08-06
177 2088 Xiwang Property Holdings Company Limited:O 3,599,799 20,000 0.36 0.00 14,400 2012-08-06
178 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,680,238 1,000 0.20 0.00 14,240 2012-08-06
179 0476 Ev Dynamics (Holdings) Limited:O 10,948,756 20,000 0.79 0.00 13,600 2012-08-06
180 0139 Smart Fish Wealthlink Holdings Limited:O 103,367,800 200,000 3.05 0.01 13,600 2012-08-06
181 1108 Triumph New Energy Company Limited:H 5,422,000 10,000 2.17 0.00 13,400 2012-08-06
182 0183 Winfull Group Holdings Limited:O 12,652,000 40,000 0.36 0.00 13,200 2012-08-06
183 8088 8088 Investment Holdings Limited:O 55,161,960 12,000 40.04 0.01 12,600 2012-08-06
184 0802 China e-Wallet Payment Group Limited:O 2,433,241 20,000 0.49 0.00 12,400 2012-08-06
185 0613 Planetree International Development Limited:O 64,222,000 300,000 0.69 0.00 12,300 2012-08-06
186 0406 YAU LEE HOLDINGS LIMITED:O 6,234,500 12,000 1.42 0.00 12,240 2012-08-06
187 1999 Man Wah Holdings Limited:O 3,203,200 4,000 0.36 0.00 11,840 2012-08-06
188 1699 China Putian Food Holding Limited:O 32,000 12,000 0.00 0.00 11,520 2012-08-06
189 0376 Yunfeng Financial Group Limited:O 229,422 4,000 0.06 0.00 11,320 2012-08-06
190 1150 MILAN STATION HOLDINGS LIMITED:O 51,464,400 20,000 7.63 0.00 10,000 2012-08-06
191 0522 ASMPT Limited:O 55,600 100 0.01 0.00 9,490 2012-08-06
192 0933 Brightoil Petroleum (Holdings) Limited:O 11,877,000 5,000 0.14 0.00 7,650 2012-08-06
193 0500 Frontier Services Group Limited:O 24,501,355 29,059 2.15 0.00 7,149 2012-08-06
194 0088 TAI CHEUNG HOLDINGS LIMITED:O 787,087 1,197 0.13 0.00 6,524 2012-08-06
195 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,506,000 10,000 0.38 0.00 5,800 2012-08-06
196 0273 MASON GROUP HOLDINGS LIMITED:O 751,840 20,000 0.09 0.00 4,940 2012-08-06
197 0736 China Properties Investment Holdings Limited:O 1,840,249 30,000 0.62 0.01 4,380 2012-08-06
198 8021 WLS HOLDINGS LIMITED (BM):O 5,678,070 50,000 0.51 0.00 2,950 2012-08-06
199 0498 Blue River Holdings Limited:O 36,024,622 16,000 0.79 0.00 2,848 2012-08-06
200 0399 Starcoin Group Limited:O 153,239,300 100,000 1.26 0.00 2,700 2012-08-06
201 1387 China Dili Group:O 322,334,000 -2,000 1.52 -0.00 -620 2012-08-06
202 0272 SHUI ON LAND LIMITED:O 12,389,718 -245 0.21 -0.00 -791 2012-08-06
203 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,466,500 -1,000 0.09 -0.00 -1,680 2012-08-06
204 1618 Metallurgical Corporation of China Ltd.:H 11,093,654 -2,000 0.39 -0.00 -3,220 2012-08-06
205 1259 Prosperous Future Holdings Limited (KY):O 199,000 -2,000 0.02 -0.00 -4,700 2012-08-06
206 0982 Huafa Property Services Group Company Limited:O 31,260,000 -120,000 0.34 -0.00 -4,800 2012-08-06
207 0419 Hony Media Group:O 1,518,956,176 -65,000 33.46 -0.00 -5,330 2012-08-06
208 1798 China Datang Corporation Renewable Power Co., Limited:H 5,613,000 -8,000 0.22 -0.00 -6,560 2012-08-06
209 0868 XINYI GLASS HOLDINGS LIMITED:O 7,312,262 -2,000 0.19 -0.00 -8,220 2012-08-06
210 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 6,451,275 -22,000 0.90 -0.00 -8,690 2012-08-06
211 2357 AviChina Industry & Technology Company Limited:H 11,112,000 -4,000 0.47 -0.00 -9,520 2012-08-06
212 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,172,600 -30,000 0.19 -0.00 -9,600 2012-08-06
213 0808 Prosperity Real Estate Investment Trust:Unit 5,280,547 -5,000 0.38 -0.00 -10,150 2012-08-06
214 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,112,003 -4,000 0.04 -0.00 -11,400 2012-08-06
215 1888 Kingboard Laminates Holdings Limited:O 2,513,541 -4,000 0.08 -0.00 -11,760 2012-08-06
216 0449 Chigo Holding Limited:O 23,036,000 -74,000 0.27 -0.00 -13,024 2012-08-06
217 2331 LI NING COMPANY LIMITED:O 2,107,000 -3,000 0.20 -0.00 -13,290 2012-08-06
218 0582 Shin Hwa World Limited:O 273,305,000 -160,000 14.31 -0.01 -13,440 2012-08-06
219 0362 China Zenith Chemical Group Limited:O 104,077,575 -100,000 4.65 -0.00 -14,400 2012-08-06
220 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,564,000 -5,000 0.13 -0.00 -14,700 2012-08-06
221 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,224,000 -1,000 0.85 -0.00 -14,760 2012-08-06
222 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,993,087 -4,500 0.12 -0.00 -17,055 2012-08-06
223 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 65,000 -5,000 0.01 -0.00 -19,850 2012-08-06
224 2878 Solomon Systech (International) Limited:O 16,141,089 -100,000 0.66 -0.00 -20,100 2012-08-06
225 1893 China National Materials Company Limited:H 5,252,000 -10,000 0.45 -0.00 -21,200 2012-08-06
226 0486 UNITED COMPANY RUSAL, IPJSC:O 1,372,000 -5,000 0.01 -0.00 -21,200 2012-08-06
227 1039 Changyou International Group Limited:O 11,805,000 -40,000 1.48 -0.00 -21,600 2012-08-06
228 0569 China Automation Group Limited:O 1,445,000 -15,000 0.14 -0.00 -21,600 2012-08-06
229 3933 United Laboratories International Holdings Limited (The):O 1,898,053 -6,000 0.12 -0.00 -21,780 2012-08-06
230 0692 Shenzhou Space Park Group Limited:O 24,515,123 -130,000 1.12 -0.01 -21,970 2012-08-06
231 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,814,000 -12,000 1.10 -0.00 -22,200 2012-08-06
232 0267 CITIC Limited (HK):O 3,984,411 -2,000 0.11 -0.00 -22,680 2012-08-06
233 1182 Success Dragon International Holdings Limited:O 19,012,660 -365,000 0.27 -0.01 -22,995 2012-08-06
234 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,990,000 -10,000 0.42 -0.00 -24,200 2012-08-06
235 1163 Dejin Resources Group Company Limited:O 33,096,250 -250,000 1.15 -0.01 -24,500 2012-08-06
236 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,066,000 -70,000 0.53 -0.00 -24,500 2012-08-06
237 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,278,000 -10,000 0.44 -0.00 -24,600 2012-08-06
238 0555 REXLot Holdings Limited:O 6,775,000 -50,000 0.08 -0.00 -25,000 2012-08-06
239 1172 Magnus Concordia Group Limited:O 12,645,197 -200,000 0.57 -0.01 -26,000 2012-08-06
240 0543 Pacific Online Limited:O 43,154,375 -10,000 3.97 -0.00 -26,100 2012-08-06
241 1918 Sunac China Holdings Limited:O 2,230,000 -8,000 0.07 -0.00 -26,160 2012-08-06
242 2356 DAH SING BANKING GROUP LIMITED:O 795,555 -3,600 0.06 -0.00 -26,676 2012-08-06
243 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,838,000 -10,000 0.44 -0.00 -26,900 2012-08-06
244 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,525,500 -7,000 0.16 -0.00 -27,090 2012-08-06
245 1899 Xingda International Holdings Limited:O 870,000 -10,000 0.06 -0.00 -27,300 2012-08-06
246 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,008,667 -8,000 0.26 -0.00 -28,960 2012-08-06
247 0410 SOHO CHINA LIMITED:O 4,044,500 -5,000 0.08 -0.00 -29,150 2012-08-06
248 0435 Sunlight Real Estate Investment Trust:Unit 2,613,990 -10,153 0.16 -0.00 -29,850 2012-08-06
249 0697 Shoucheng Holdings Limited:O 1,063,012,372 -80,000 11.87 -0.00 -30,000 2012-08-06
250 0632 CHK Oil Limited (BM):O 33,015,632 -50,000 0.97 -0.00 -30,500 2012-08-06
251 0166 New Times Corporation Limited (BM):O 7,313,900 -34,000 1.28 -0.01 -30,600 2012-08-06
252 1728 China ZhengTong Auto Services Holdings Limited:O 1,338,000 -8,000 0.06 -0.00 -30,800 2012-08-06
253 1198 Royale Home Holdings Limited:O 2,452,770 -30,000 0.32 -0.00 -30,900 2012-08-06
254 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,133,645 -2,000 0.02 -0.00 -33,400 2012-08-06
255 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,718,000 -20,000 0.34 -0.00 -33,800 2012-08-06
256 1224 C C Land Holdings Limited:O 7,679,573 -20,000 0.30 -0.00 -34,000 2012-08-06
257 0877 OM Technologies (Group) Limited:O 1,061,000 -20,000 0.14 -0.00 -34,000 2012-08-06
258 0433 North Mining Shares Company Limited:O 292,247,411 -100,000 2.20 -0.00 -35,000 2012-08-06
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,002,000 -2,000 0.10 -0.00 -35,200 2012-08-06
260 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,287,000 -10,000 0.74 -0.00 -35,400 2012-08-06
261 0683 KERRY PROPERTIES LIMITED:O 118,378 -1,000 0.01 -0.00 -36,800 2012-08-06
262 0005 HSBC HOLDINGS PLC:O 18,881,955 -558 0.10 -0.00 -37,414 2012-08-06
263 0348 China Healthwise Holdings Limited:O 14,382,000 -200,000 0.42 -0.01 -38,000 2012-08-06
264 0800 A8 New Media Group Limited:O 2,373,000 -50,000 0.50 -0.01 -38,500 2012-08-06
265 0866 China Qinfa Group Limited:O 1,994,000 -50,000 0.10 -0.00 -41,000 2012-08-06
266 0622 Oshidori International Holdings Limited:O 21,660,541 -570,000 0.30 -0.01 -42,750 2012-08-06
267 0011 HANG SENG BANK, LIMITED:O 1,463,135 -400 0.08 -0.00 -43,560 2012-08-06
268 1210 Christine International Holdings Limited:O 618,000 -50,000 0.06 -0.00 -45,000 2012-08-06
269 0489 DongFeng Motor Group Company Limited (CN):H 1,198,000 -4,000 0.04 -0.00 -45,040 2012-08-06
270 8041 IntelliMark AI International Limited:O 15,099,360 -1,900,000 0.31 -0.04 -45,600 2012-08-06
271 0066 MTR CORPORATION LIMITED:O 3,823,956 -1,701 0.07 -0.00 -46,522 2012-08-06
272 0700 TENCENT HOLDINGS LIMITED:O 157,030 -200 0.01 -0.00 -46,720 2012-08-06
273 1019 Convoy Global Holdings Limited:O 138,000 -46,000 0.03 -0.01 -46,920 2012-08-06
274 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 738,800 -4,000 0.04 -0.00 -47,680 2012-08-06
275 0430 Oriental Explorer Holdings Limited:O 6,070,000 -700,000 0.34 -0.04 -48,300 2012-08-06
276 0372 PT International Development Corporation Limited:O 12,164,988 -100,000 1.55 -0.01 -49,000 2012-08-06
277 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,140,000 -10,000 0.09 -0.00 -51,600 2012-08-06
278 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 11,549,000 -45,000 0.15 -0.00 -51,750 2012-08-06
279 2010 Real Nutriceutical Group Limited:O 14,337,000 -25,000 1.28 -0.00 -52,250 2012-08-06
280 3368 Parkson Retail Group Limited:O 136,000 -8,000 0.00 -0.00 -55,680 2012-08-06
281 1083 Towngas Smart Energy Company Limited:O 3,041,340 -10,000 0.12 -0.00 -55,700 2012-08-06
282 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 366,000 -5,000 0.04 -0.00 -56,100 2012-08-06
283 0242 SHUN TAK HOLDINGS LIMITED:O 5,704,680 -22,000 0.19 -0.00 -58,520 2012-08-06
284 1555 MIE Holdings Corporation:O 1,416,000 -30,000 0.05 -0.00 -61,800 2012-08-06
285 0064 GET NICE HOLDINGS LIMITED:O 16,208,000 -200,000 0.36 -0.00 -64,000 2012-08-06
286 0055 Neway Group Holdings Limited:O 53,370,000 -4,000,000 0.52 -0.04 -64,000 2012-08-06
287 2866 COSCO SHIPPING Development Co., Ltd.:H 13,868,750 -34,000 0.37 -0.00 -65,280 2012-08-06
288 1733 E-Commodities Holdings Limited:O 6,305,000 -57,000 0.17 -0.00 -66,120 2012-08-06
289 0002 CLP HOLDINGS LIMITED:O 2,759,501 -1,000 0.11 -0.00 -66,900 2012-08-06
290 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,572,824 -7,000 0.16 -0.00 -72,380 2012-08-06
291 3889 Global Corn Group Limited:O 1,682,322 -180,000 0.11 -0.01 -72,900 2012-08-06
292 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 750,360 -5,000 0.01 -0.00 -73,600 2012-08-06
293 0587 Hua Han Health Industry Holdings Limited:O 4,152,872 -48,000 0.17 -0.00 -73,920 2012-08-06
294 1207 SRE Group Limited:O 18,560,124 -242,000 0.33 -0.00 -75,020 2012-08-06
295 1055 China Southern Airlines Company Limited:H 2,935,000 -20,000 0.11 -0.00 -75,600 2012-08-06
296 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,493,872 -4,000 0.42 -0.00 -75,600 2012-08-06
297 0297 Sinofert Holdings Limited:O 4,578,407 -50,000 0.07 -0.00 -79,000 2012-08-06
298 1225 Lerado Financial Group Company Limited:O 1,954,000 -100,000 0.26 -0.01 -80,000 2012-08-06
299 0041 GREAT EAGLE HOLDINGS LIMITED:O 352,290 -4,000 0.06 -0.00 -81,200 2012-08-06
300 1929 Chow Tai Fook Jewellery Group Limited:O 1,505,600 -9,000 0.02 -0.00 -81,900 2012-08-06
301 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,032,000 -38,000 0.52 -0.00 -82,460 2012-08-06
302 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,303,000 -35,000 0.39 -0.00 -82,600 2012-08-06
303 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,218,198 -70,000 0.62 -0.01 -84,000 2012-08-06
304 0763 ZTE CORPORATION:H 1,861,463 -8,200 0.30 -0.00 -86,100 2012-08-06
305 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,963,300 -20,000 0.19 -0.00 -90,000 2012-08-06
306 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,419,900 -10,000 0.86 -0.00 -91,500 2012-08-06
307 0494 LI & FUNG LIMITED:O 2,103,338 -6,000 0.03 -0.00 -91,920 2012-08-06
308 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 29,520,000 -20,000 2.84 -0.00 -97,000 2012-08-06
309 0038 FIRST TRACTOR COMPANY LIMITED:H 1,684,000 -16,000 0.42 -0.00 -98,400 2012-08-06
310 0598 SINOTRANS LIMITED:H 5,088,000 -100,000 0.28 -0.01 -101,000 2012-08-06
311 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,682,144 -4,000 0.07 -0.00 -101,400 2012-08-06
312 0563 Shanghai Industrial Urban Development Group Limited:O 6,889,000 -76,000 0.14 -0.00 -103,360 2012-08-06
313 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 334,000 -5,000 0.07 -0.00 -103,500 2012-08-06
314 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 912,575 -3,000 0.09 -0.00 -104,400 2012-08-06
315 0142 FIRST PACIFIC COMPANY LIMITED:O 692,981 -12,000 0.02 -0.00 -106,200 2012-08-06
316 0978 China Merchants Land Limited:O 16,475,033 -100,000 1.54 -0.01 -108,000 2012-08-06
317 3330 Lingbao Gold Group Company Ltd.:H 1,754,000 -36,000 0.59 -0.01 -110,160 2012-08-06
318 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,688,400 -9,000 0.15 -0.00 -112,140 2012-08-06
319 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,414,000 -110,000 0.40 -0.01 -115,500 2012-08-06
320 1088 China Shenhua Energy Company Limited:H 2,813,650 -4,000 0.08 -0.00 -119,000 2012-08-06
321 3993 CMOC Group Limited (CN):H 6,012,000 -43,000 0.46 -0.00 -124,700 2012-08-06
322 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,000,071 -16,000 0.08 -0.00 -130,720 2012-08-06
323 1913 PRADA S.P.A.:O 39,000 -2,500 0.00 -0.00 -134,125 2012-08-06
324 2899 ZIJIN MINING GROUP CO., LTD.:H 20,675,663 -54,000 0.34 -0.00 -140,400 2012-08-06
325 0019 SWIRE PACIFIC LIMITED:A 669,501 -1,500 0.07 -0.00 -142,200 2012-08-06
326 0819 Tianneng Power International Limited:O 916,000 -30,000 0.08 -0.00 -143,700 2012-08-06
327 0148 Kingboard Holdings Limited:O 737,360 -9,000 0.09 -0.00 -146,700 2012-08-06
328 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,907,000 -80,000 0.20 -0.01 -148,000 2012-08-06
329 8272 Chinese Food and Beverage Group Limited:O 16,007,500 -8,000,000 0.37 -0.19 -152,000 2012-08-06
330 0829 Shenguan Holdings (Group) Limited:O 530,000 -36,000 0.02 -0.00 -154,440 2012-08-06
331 0347 Angang Steel Company Limited:H 4,768,588 -38,000 0.44 -0.00 -159,600 2012-08-06
332 0331 PCD STORES (GROUP) LIMITED:O 7,124,000 -280,000 0.17 -0.01 -159,600 2012-08-06
333 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,633,616 -46,000 0.43 -0.00 -161,460 2012-08-06
334 0004 Wharf (Holdings) Limited (The):O 1,494,072 -4,000 0.05 -0.00 -183,400 2012-08-06
335 0823 Link Real Estate Investment Trust:Unit 2,121,462 -5,500 0.09 -0.00 -185,075 2012-08-06
336 0303 VTECH HOLDINGS LIMITED:O 243,800 -2,000 0.10 -0.00 -186,500 2012-08-06
337 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,462,626 -22,000 0.24 -0.00 -205,480 2012-08-06
338 0887 Emperor Watch & Jewellery Limited:O 7,520,000 -300,000 0.11 -0.00 -210,000 2012-08-06
339 8082 Qing Hua Holding Group Company Limited (BM):O 266,778,072 -2,085,000 17.58 -0.14 -210,585 2012-08-06
340 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,276,763 -70,000 0.14 -0.00 -223,300 2012-08-06
341 1777 Fantasia Holdings Group Co., Limited:O 16,389,000 -285,000 0.31 -0.01 -225,150 2012-08-06
342 0054 HOPEWELL HOLDINGS LIMITED:O 1,058,497 -10,000 0.12 -0.00 -230,000 2012-08-06
343 0067 China Lumena New Materials Corp.:O 53,118,000 -180,000 0.95 -0.00 -234,000 2012-08-06
344 0210 Daphne International Holdings Limited:O 282,000 -30,000 0.02 -0.00 -238,200 2012-08-06
345 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,994,325 -240,000 0.21 -0.01 -242,400 2012-08-06
346 3323 China National Building Material Company Limited:H 11,961,000 -30,000 0.42 -0.00 -243,600 2012-08-06
347 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 400,500 -5,000 0.04 -0.00 -254,750 2012-08-06
348 2727 Shanghai Electric Group Company Limited:H 7,092,000 -86,000 0.24 -0.00 -267,460 2012-08-06
349 0753 Air China Limited:H 5,993,092 -50,000 0.13 -0.00 -267,500 2012-08-06
350 1199 COSCO SHIPPING Ports Limited:O 1,669,374 -26,000 0.06 -0.00 -279,760 2012-08-06
351 1211 BYD COMPANY LIMITED:H 2,044,340 -20,000 0.26 -0.00 -280,000 2012-08-06
352 2778 Champion Real Estate Investment Trust:Unit 7,225,351 -80,000 0.15 -0.00 -286,400 2012-08-06
353 0302 OCBC Bank (Hong Kong) Limited:O 77,684 -4,000 0.03 -0.00 -295,600 2012-08-06
354 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,142,595 -30,000 0.17 -0.00 -299,100 2012-08-06
355 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,747,870 -12,500 0.08 -0.00 -299,375 2012-08-06
356 1988 China Minsheng Banking Corp., Ltd.:H 9,501,920 -41,500 0.16 -0.00 -302,120 2012-08-06
357 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,319,200 -24,000 0.08 -0.00 -304,320 2012-08-06
358 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 900,041 -7,102 0.04 -0.00 -332,729 2012-08-06
359 0960 Longfor Group Holdings Limited:O 400,000 -30,000 0.01 -0.00 -342,000 2012-08-06
360 0013 Hutchison Whampoa Limited:O 5,290,440 -5,000 0.12 -0.00 -345,500 2012-08-06
361 3988 BANK OF CHINA LIMITED:H 174,306,367 -119,000 0.21 -0.00 -355,810 2012-08-06
362 0083 SINO LAND COMPANY LIMITED:O 2,166,720 -26,000 0.04 -0.00 -360,880 2012-08-06
363 0371 Beijing Enterprises Water Group Limited:O 28,972,472 -252,000 0.42 -0.00 -383,040 2012-08-06
364 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 519,251 -9,000 0.08 -0.00 -396,000 2012-08-06
365 1038 CK Infrastructure Holdings Limited:O 836,000 -9,000 0.03 -0.00 -424,350 2012-08-06
366 6837 Haitong Securities Co., Ltd.:H 1,031,200 -47,200 0.07 -0.00 -458,312 2012-08-06
367 0384 CHINA GAS HOLDINGS LIMITED:O 34,252,014 -110,000 0.78 -0.00 -468,600 2012-08-06
368 1928 Sands China Ltd.:O 1,250,000 -20,000 0.02 -0.00 -472,000 2012-08-06
369 0082 Crazy Sports Group Limited:O 22,799,000 -600,000 0.72 -0.02 -480,000 2012-08-06
370 0006 Power Assets Holdings Limited:O 1,662,359 -8,000 0.08 -0.00 -488,000 2012-08-06
371 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,392,670 -154,000 0.72 -0.00 -495,880 2012-08-06
372 3888 Kingsoft Corporation Limited:O 3,631,000 -150,000 0.31 -0.01 -505,500 2012-08-06
373 1072 Dongfang Electric Corporation Limited:H 2,411,800 -44,000 0.71 -0.01 -547,360 2012-08-06
374 1898 China Coal Energy Company Limited:H 8,889,253 -73,000 0.22 -0.00 -559,180 2012-08-06
375 8037 China Biotech Services Holdings Limited:O 61,430,000 -4,000,000 6.40 -0.42 -616,000 2012-08-06
376 3382 Tianjin Port Development Holdings Limited:O 6,032,521 -764,000 0.10 -0.01 -672,320 2012-08-06
377 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,128,630 -7,000 0.08 -0.00 -694,750 2012-08-06
378 0358 Jiangxi Copper Company Limited:H 5,020,502 -42,000 0.36 -0.00 -744,240 2012-08-06
379 2098 Zall Smart Commerce Group Ltd.:O 2,458,000 -292,000 0.07 -0.01 -908,120 2012-08-06
380 3998 Bosideng International Holdings Limited:O 15,041,000 -500,000 0.19 -0.01 -1,060,000 2012-08-06
381 1380 China Kingstone Mining Holdings Limited:O 18,990,000 -4,492,000 0.97 -0.23 -1,145,460 2012-08-06
382 1133 Harbin Electric Company Limited:H 1,930,000 -208,000 0.29 -0.03 -1,339,520 2012-08-06
383 1766 CRRC Corporation Limited:H 3,453,804 -265,000 0.17 -0.01 -1,563,500 2012-08-06
384 0939 CHINA CONSTRUCTION BANK CORPORATION:H 114,024,094 -339,400 0.05 -0.00 -1,805,608 2012-08-06
385 0119 Poly Property Group Co., Limited:O 36,799,400 -532,000 1.02 -0.01 -2,138,640 2012-08-06
386 0941 China Mobile Limited (HK):O 4,201,076 -24,000 0.02 -0.00 -2,152,800 2012-08-06
387 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,331,706 -120,000 0.33 -0.00 -2,586,000 2012-08-06
388 1171 Yankuang Energy Group Company Limited:H 6,780,104 -244,000 0.35 -0.01 -3,132,960 2012-08-06
389 0992 LENOVO GROUP LIMITED:O 8,916,747 -1,496,000 0.09 -0.01 -8,961,040 2012-08-06

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