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

CCASS holding changes from 2012-08-16 to 2012-08-17

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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 0700 TENCENT HOLDINGS LIMITED:O 208,030 47,400 0.01 0.00 11,764,680 2012-08-17
2 3333 China Evergrande Group:O 13,117,000 1,538,000 0.09 0.01 4,952,360 2012-08-17
3 2338 WEICHAI POWER CO., LTD.:H 1,062,640 179,440 0.22 0.00 4,073,288 2012-08-17
4 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,469,600 360,800 0.14 0.02 3,838,912 2012-08-17
5 0653 BONJOUR HOLDINGS LIMITED:O 11,709,000 3,426,000 0.39 0.11 3,288,960 2012-08-17
6 0670 China Eastern Airlines Corporation Limited:H 9,888,000 1,110,000 0.28 0.03 2,886,000 2012-08-17
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,717,070 105,000 0.08 0.00 2,567,250 2012-08-17
8 0789 Artini Holdings Limited:O 28,802,000 10,238,000 2.33 0.83 2,334,264 * 2012-08-17
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,615,760 226,000 0.09 0.00 1,701,780 2012-08-17
10 0220 Uni-President China Holdings Ltd.:O 368,000 200,000 0.01 0.01 1,450,000 2012-08-17
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,887,490 23,000 0.09 0.00 1,391,500 2012-08-17
12 0883 CNOOC LIMITED:O 9,260,245 78,000 0.02 0.00 1,215,240 2012-08-17
13 0358 Jiangxi Copper Company Limited:H 4,711,937 63,435 0.34 0.00 1,168,473 2012-08-17
14 3323 China National Building Material Company Limited:H 12,156,000 146,000 0.42 0.01 1,153,400 2012-08-17
15 0002 CLP HOLDINGS LIMITED:O 2,812,184 17,500 0.12 0.00 1,148,000 2012-08-17
16 0011 HANG SENG BANK, LIMITED:O 1,452,635 9,600 0.08 0.00 1,074,240 2012-08-17
17 0493 GOME Retail Holdings Limited:O 36,131,319 1,156,000 0.21 0.01 774,520 2012-08-17
18 0709 GIORDANO INTERNATIONAL LIMITED:O 1,360,094 116,000 0.09 0.01 693,680 2012-08-17
19 2010 Real Nutriceutical Group Limited:O 14,762,000 310,000 1.31 0.03 644,800 2012-08-17
20 0233 Mingyuan Medicare Development Company Limited:O 170,351,900 3,990,000 3.89 0.09 606,480 2012-08-17
21 0606 China Agri-Industries Holdings Limited:O 5,046,800 155,000 0.12 0.00 598,300 2012-08-17
22 0823 Link Real Estate Investment Trust:Unit 2,145,441 17,000 0.09 0.00 574,600 2012-08-17
23 3339 Lonking Holdings Limited:O 10,403,000 396,000 0.24 0.01 550,440 2012-08-17
24 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,050,000 450,000 0.08 0.01 535,500 2012-08-17
25 1398 Industrial and Commercial Bank of China Limited:H 110,372,031 115,000 0.13 0.00 516,350 2012-08-17
26 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,202,000 218,000 0.80 0.01 507,940 2012-08-17
27 1234 China Lilang Limited:O 711,000 82,000 0.06 0.01 492,000 2012-08-17
28 0805 GLENCORE PLC:O 228,000 10,000 0.00 0.00 424,000 2012-08-17
29 3382 Tianjin Port Development Holdings Limited:O 9,010,521 500,000 0.15 0.01 415,000 2012-08-17
30 2778 Champion Real Estate Investment Trust:Unit 7,562,351 125,000 0.15 0.00 407,500 2012-08-17
31 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,565,616 104,000 0.43 0.01 360,880 2012-08-17
32 0656 FOSUN INTERNATIONAL LIMITED:O 6,968,660 98,000 0.11 0.00 360,640 2012-08-17
33 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,709,000 134,000 0.42 0.01 347,060 2012-08-17
34 1313 China Resources Building Materials Technology Holdings Limited:O 3,537,805 90,000 0.05 0.00 346,500 2012-08-17
35 0269 China Resources and Transportation Group Limited:O 356,038,722 1,300,000 1.76 0.01 338,000 2012-08-17
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 919,575 10,000 0.09 0.00 336,500 2012-08-17
37 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,956,400 127,200 1.15 0.05 319,272 2012-08-17
38 2222 NVC International Holdings Limited:O 6,320,000 305,000 0.20 0.01 311,100 2012-08-17
39 3900 Greentown China Holdings Limited:O 1,886,500 37,000 0.09 0.00 294,150 2012-08-17
40 0123 Yuexiu Property Company Limited:O 26,738,000 150,000 0.29 0.00 277,500 2012-08-17
41 0587 Hua Han Health Industry Holdings Limited:O 2,668,872 172,000 0.11 0.01 275,200 2012-08-17
42 0522 ASMPT Limited:O 90,400 3,000 0.02 0.00 258,000 2012-08-17
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,648,598 30,000 0.07 0.00 252,300 2012-08-17
44 0101 HANG LUNG PROPERTIES LIMITED:O 916,659 9,000 0.02 0.00 245,250 2012-08-17
45 0348 China Healthwise Holdings Limited:O 15,682,000 1,350,000 0.45 0.04 238,950 2012-08-17
46 1164 CGN Mining Company Limited:O 19,975,544 270,000 0.60 0.01 234,900 2012-08-17
47 0566 Hanergy Thin Film Power Group Limited:O 225,236,000 1,050,000 1.68 0.01 228,900 2012-08-17
48 2899 ZIJIN MINING GROUP CO., LTD.:H 20,830,663 82,000 0.35 0.00 207,460 2012-08-17
49 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 972,000 12,000 0.09 0.00 201,360 2012-08-17
50 0008 PCCW LIMITED:O 13,637,472 65,000 0.19 0.00 193,050 2012-08-17
51 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 725,360 13,000 0.01 0.00 192,660 2012-08-17
52 0019 SWIRE PACIFIC LIMITED:A 678,001 2,000 0.07 0.00 185,100 2012-08-17
53 0891 Trinity Limited (BM):O 2,166,000 32,000 0.13 0.00 182,720 2012-08-17
54 1088 China Shenhua Energy Company Limited:H 2,622,650 5,500 0.08 0.00 166,375 2012-08-17
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,928,702 16,000 0.29 0.00 163,840 2012-08-17
56 0064 GET NICE HOLDINGS LIMITED:O 16,930,000 510,000 0.38 0.01 163,200 2012-08-17
57 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,283,200 70,000 0.26 0.01 156,800 2012-08-17
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,075,395 18,000 0.21 0.00 156,600 2012-08-17
59 0489 DongFeng Motor Group Company Limited (CN):H 1,138,000 14,000 0.04 0.00 152,600 2012-08-17
60 1898 China Coal Energy Company Limited:H 9,390,253 20,000 0.23 0.00 147,800 2012-08-17
61 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,541,120 34,000 0.08 0.00 142,800 2012-08-17
62 1087 InvesTech Holdings Limited:O 3,186,308 144,000 0.44 0.02 142,560 2012-08-17
63 1231 Newton Resources Ltd:O 4,520,879 250,000 0.11 0.01 140,000 2012-08-17
64 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,780,000 130,000 0.43 0.01 136,500 2012-08-17
65 1972 SWIRE PROPERTIES LIMITED:O 901,489 5,800 0.02 0.00 133,400 2012-08-17
66 1083 Towngas Smart Energy Company Limited:O 3,098,340 22,000 0.13 0.00 125,620 2012-08-17
67 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 91,762,244 160,000 2.15 0.00 123,200 2012-08-17
68 0321 TEXWINCA HOLDINGS LIMITED:O 166,000 20,000 0.01 0.00 120,600 2012-08-17
69 1733 E-Commodities Holdings Limited:O 6,215,000 110,000 0.16 0.00 116,600 2012-08-17
70 2357 AviChina Industry & Technology Company Limited:H 11,312,000 44,000 0.48 0.00 115,280 2012-08-17
71 1208 MMG Limited (HK):O 4,844,314 36,000 0.09 0.00 114,480 2012-08-17
72 1200 Midland Holdings Limited (BM):O 4,463,000 24,000 0.62 0.00 104,880 2012-08-17
73 3918 NagaCorp Ltd.:O 10,851,988 26,000 0.52 0.00 104,000 2012-08-17
74 1141 CMBC Capital Holdings Limited:O 13,105,036 850,000 0.44 0.03 103,700 2012-08-17
75 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 690,583 10,000 0.44 0.01 101,400 2012-08-17
76 0868 XINYI GLASS HOLDINGS LIMITED:O 7,374,262 26,000 0.20 0.00 101,140 2012-08-17
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,879,802 30,000 0.50 0.00 100,500 2012-08-17
78 0241 Alibaba Health Information Technology Limited:O 67,879,000 240,000 1.83 0.01 98,400 2012-08-17
79 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 223,000 4,000 0.02 0.00 97,200 2012-08-17
80 0880 SJM Holdings Limited:O 1,760,000 6,000 0.03 0.00 96,720 2012-08-17
81 0839 Anhui Tianda Oil Pipe Company Limited:H 1,159,000 100,000 0.23 0.02 94,000 2012-08-17
82 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 5,038,164 100,000 0.52 0.01 93,000 2012-08-17
83 0168 TSINGTAO BREWERY COMPANY LIMITED:H 162,000 2,000 0.02 0.00 86,800 2012-08-17
84 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,962,000 50,000 0.21 0.00 82,500 2012-08-17
85 0163 Emperor International Holdings Limited:O 7,571,741 50,000 0.21 0.00 80,500 2012-08-17
86 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 2,950,000 440,000 0.23 0.03 79,200 2012-08-17
87 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,288,000 195,000 0.23 0.01 78,975 2012-08-17
88 1333 China Zhongwang Holdings Limited:O 3,757,200 24,800 0.07 0.00 73,408 2012-08-17
89 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,211,244 136,000 0.59 0.01 72,080 2012-08-17
90 2727 Shanghai Electric Group Company Limited:H 6,006,000 22,000 0.20 0.00 71,720 2012-08-17
91 8207 Chong Sing Holdings FinTech Group Limited:O 12,126,800 100,000 0.57 0.00 71,000 2012-08-17
92 0013 Hutchison Whampoa Limited:O 4,963,273 1,000 0.12 0.00 70,600 2012-08-17
93 0712 Comtec Solar Systems Group Limited:O 2,787,000 100,000 0.25 0.01 68,000 2012-08-17
94 0148 Kingboard Holdings Limited:O 620,360 4,000 0.07 0.00 68,000 2012-08-17
95 0760 Talent Property Group Limited:O 107,324,500 345,000 3.32 0.01 67,275 2012-08-17
96 1133 Harbin Electric Company Limited:H 1,794,000 10,000 0.27 0.00 67,000 2012-08-17
97 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 195,470,000 520,000 2.68 0.01 66,040 2012-08-17
98 0703 Future Bright Holdings Limited:O 1,188,000 54,000 0.21 0.01 64,260 2012-08-17
99 0802 China e-Wallet Payment Group Limited:O 2,924,241 100,000 0.59 0.02 63,000 2012-08-17
100 1115 Tibet Water Resources Ltd.:O 1,137,900 31,000 0.04 0.00 62,310 2012-08-17
101 2038 FIH Mobile Limited:O 3,907,409 22,000 0.05 0.00 62,260 2012-08-17
102 1838 China Properties Group Limited:O 5,660,000 25,000 0.31 0.00 61,750 2012-08-17
103 0975 Mongolian Mining Corporation:O 192,500 15,000 0.01 0.00 61,200 2012-08-17
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,916,380 8,000 0.06 0.00 60,000 2012-08-17
105 0088 TAI CHEUNG HOLDINGS LIMITED:O 807,087 10,000 0.13 0.00 54,700 2012-08-17
106 0083 SINO LAND COMPANY LIMITED:O 2,001,353 4,000 0.03 0.00 54,000 2012-08-17
107 1237 China Environmental Technology and Bioenergy Holdings Limited:O 50,000 50,000 0.01 0.01 52,500 2012-08-17
108 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,668,071 6,000 0.07 0.00 51,240 2012-08-17
109 1878 SOUTHGOBI RESOURCES LTD.:O 74,450 2,000 0.04 0.00 50,400 2012-08-17
110 2678 Texhong International Group Limited:O 38,630,000 18,000 4.37 0.00 50,400 2012-08-17
111 0189 DONGYUE GROUP LIMITED:O 5,002,000 12,000 0.24 0.00 48,600 2012-08-17
112 0866 China Qinfa Group Limited:O 1,838,000 50,000 0.09 0.00 48,000 2012-08-17
113 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,506,444 24,000 0.32 0.01 48,000 2012-08-17
114 0538 Ajisen (China) Holdings Limited:O 966,000 10,000 0.09 0.00 47,300 2012-08-17
115 0763 ZTE CORPORATION:H 3,994,863 4,200 0.63 0.00 47,292 2012-08-17
116 2282 MGM China Holdings Limited:O 1,588,000 3,600 0.04 0.00 46,584 2012-08-17
117 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 310,194 5,000 0.02 0.00 46,500 2012-08-17
118 3633 Zhongyu Energy Holdings Limited:O 836,000 40,000 0.03 0.00 45,600 2012-08-17
119 0743 Asia Cement (China) Holdings Corporation:O 943,000 15,000 0.06 0.00 45,450 2012-08-17
120 0267 CITIC Limited (HK):O 3,960,411 4,000 0.11 0.00 44,720 2012-08-17
121 0395 Smartac International Holdings Limited:O 35,901,000 240,000 1.46 0.01 44,640 2012-08-17
122 0970 New Sparkle Roll International Group Limited:O 10,619,119 96,000 0.36 0.00 44,160 2012-08-17
123 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 338,000 2,000 0.01 0.00 39,720 2012-08-17
124 1899 Xingda International Holdings Limited:O 854,000 15,000 0.06 0.00 38,700 2012-08-17
125 0611 China Nuclear Energy Technology Corporation Limited:O 1,788,000 20,000 0.18 0.00 38,400 2012-08-17
126 8351 Larry Jewelry International Company Limited:O 4,590,000 80,000 0.45 0.01 36,800 2012-08-17
127 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,891,935 2,000 0.04 0.00 36,160 2012-08-17
128 0832 Central China Real Estate Limited:O 4,085,070 19,000 0.17 0.00 36,100 2012-08-17
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,342,800 30,000 0.09 0.00 33,600 2012-08-17
130 2324 Capital VC Limited:O 22,080,000 280,000 2.39 0.03 33,040 2012-08-17
131 0270 GUANGDONG INVESTMENT LIMITED:O 3,010,000 6,000 0.05 0.00 32,760 2012-08-17
132 0329 OCI International Holdings Limited:O 1,593,860 300,000 0.08 0.01 31,800 2012-08-17
133 0826 Tiangong International Company Limited:O 3,702,000 20,000 0.20 0.00 31,600 2012-08-17
134 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,644,000 10,000 0.13 0.00 31,100 2012-08-17
135 1191 China Gem Holdings Limited:O 21,364,599 1,000,000 0.42 0.02 31,000 2012-08-17
136 2356 DAH SING BANKING GROUP LIMITED:O 782,284 4,000 0.06 0.00 29,400 2012-08-17
137 1099 SINOPHARM GROUP CO. LTD.:H 1,314,809 1,200 0.16 0.00 29,280 2012-08-17
138 0569 China Automation Group Limited:O 1,563,000 20,000 0.15 0.00 28,600 2012-08-17
139 1886 China Huiyuan Juice Group Limited:O 5,832,500 11,000 0.39 0.00 27,390 2012-08-17
140 3360 Far East Horizon Limited:O 3,021,500 5,000 0.09 0.00 27,250 2012-08-17
141 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,379,226 3,000 0.24 0.00 27,150 2012-08-17
142 0276 Mongolia Energy Corporation Limited:O 18,711,351 81,000 0.28 0.00 27,135 2012-08-17
143 1104 APAC Resources Limited:O 3,953,592,455 100,000 58.04 0.00 27,000 2012-08-17
144 2009 BBMG Corporation:H 3,505,500 5,000 0.30 0.00 25,700 2012-08-17
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,710,744 1,000 0.07 0.00 25,200 2012-08-17
146 8041 IntelliMark AI International Limited:O 32,659,360 600,000 0.67 0.01 24,000 2012-08-17
147 1893 China National Materials Company Limited:H 4,787,000 11,000 0.41 0.00 22,550 2012-08-17
148 1999 Man Wah Holdings Limited:O 3,268,400 8,000 0.36 0.00 22,400 2012-08-17
149 0419 Hony Media Group:O 1,519,716,176 260,000 33.48 0.01 21,580 2012-08-17
150 1555 MIE Holdings Corporation:O 1,412,000 10,000 0.05 0.00 21,200 2012-08-17
151 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 223,063 800 0.08 0.00 20,760 2012-08-17
152 2866 COSCO SHIPPING Development Co., Ltd.:H 13,806,750 10,000 0.37 0.00 19,400 2012-08-17
153 3383 Agile Group Holdings Limited (KY):O 2,397,000 2,000 0.07 0.00 18,400 2012-08-17
154 8066 Phoenitron Holdings Limited:O 12,674,000 50,000 0.42 0.00 18,000 2012-08-17
155 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 986,000 70,000 0.21 0.01 17,500 2012-08-17
156 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 16,877,014 400,000 0.61 0.01 15,600 2012-08-17
157 0948 Alpha Professional Holdings Limited:O 442,000 20,000 0.07 0.00 15,000 2012-08-17
158 0986 Dufu Liquor Group Limited:O 7,221,472 500,000 0.35 0.02 15,000 2012-08-17
159 0399 Starcoin Group Limited:O 170,365,930 500,000 1.08 0.00 14,000 2012-08-17
160 0852 Strong Petrochemical Holdings Limited:O 1,292,000 20,000 0.08 0.00 14,000 2012-08-17
161 8078 China Creative Digital Entertainment Limited:O 606,094,425 690,000 14.99 0.02 13,800 2012-08-17
162 8046 Heng Xin China Holdings Limited:O 10,371,054 40,000 0.37 0.00 13,600 2012-08-17
163 1777 Fantasia Holdings Group Co., Limited:O 15,819,000 18,000 0.30 0.00 12,960 2012-08-17
164 0691 China Shanshui Cement Group Limited:O 954,000 3,000 0.03 0.00 12,600 2012-08-17
165 8089 Chinese Strategic Holdings Limited:O 4,452,000 82,000 0.66 0.01 12,300 2012-08-17
166 0755 DevGreat Group Limited:O 12,181,500 100,000 0.10 0.00 12,300 2012-08-17
167 1251 SPT Energy Group Inc.:O 102,000 8,000 0.01 0.00 12,160 2012-08-17
168 0659 CTF Services Limited (BM):O 302,609 1,000 0.01 0.00 12,000 2012-08-17
169 0613 Planetree International Development Limited:O 64,522,000 300,000 0.69 0.00 12,000 2012-08-17
170 1172 Magnus Concordia Group Limited:O 12,887,197 110,000 0.58 0.00 11,990 2012-08-17
171 0402 Peace Map Holding Limited:O 23,934,000 300,000 0.26 0.00 11,700 2012-08-17
172 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 12,585,054 30,000 1.89 0.00 9,150 2012-08-17
173 1020 Cybernaut International Holdings Company Limited:O 5,068,000 20,000 0.42 0.00 8,000 2012-08-17
174 1830 Perfect Medical Health Management Limited (KY):O 1,148,000 20,000 0.11 0.00 7,600 2012-08-17
175 1241 Shuanghua Holdings Limited:O 456,000 18,000 0.07 0.00 7,560 2012-08-17
176 1228 Superb Summit International Group Limited:O 11,737,600 80,000 0.28 0.00 6,800 2012-08-17
177 2789 Yuanda China Holdings Limited:O 17,572,000 10,000 0.28 0.00 6,600 2012-08-17
178 0131 CHEUK NANG (HOLDINGS) LIMITED:O 711,754 2,000 0.17 0.00 6,340 2012-08-17
179 1045 APT SATELLITE HOLDINGS LIMITED:O 2,235,250 3,000 0.36 0.00 6,120 2012-08-17
180 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,916,000 4,000 0.33 0.00 3,480 2012-08-17
181 0680 Nan Hai Corporation Limited:O 140,050,879 100,000 0.20 0.00 3,100 2012-08-17
182 0885 Rentian Technology Holdings Limited:O 1,922,574 10,000 0.05 0.00 420 2012-08-17
183 0869 Playmates Toys Limited:O 4,272,968 361 0.38 0.00 161 2012-08-17
184 3889 Global Corn Group Limited:O 1,760,322 -2,000 0.12 -0.00 -990 2012-08-17
185 1332 Touyun Biotech Group Limited:O 651,995 -4,000 0.45 -0.00 -3,200 2012-08-17
186 0076 Elate Holdings Limited:O 24,375,063 -40,000 0.89 -0.00 -4,000 2012-08-17
187 0221 Easy One Financial Group Limited:O 27,213,304 -40,000 0.35 -0.00 -4,360 2012-08-17
188 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,228,000 -10,000 0.45 -0.00 -5,300 2012-08-17
189 0582 Shin Hwa World Limited:O 273,785,000 -70,000 14.33 -0.00 -5,320 2012-08-17
190 0987 China Renewable Energy Investment Limited:O 8,692,247 -32,000 0.37 -0.00 -6,304 2012-08-17
191 0993 XinKong International Capital Holdings Limited:O 3,793,428 -40,000 0.60 -0.01 -6,520 2012-08-17
192 1125 LAI FUNG HOLDINGS LIMITED:O 30,272,874 -50,000 0.19 -0.00 -6,950 2012-08-17
193 0572 Future World Holdings Limited:O 843,532 -28,630 0.26 -0.01 -7,158 2012-08-17
194 0818 Hi Sun Technology (China) Limited:O 23,179,000 -9,000 0.87 -0.00 -7,470 2012-08-17
195 1883 CITIC Telecom International Holdings Limited:O 5,501,047 -5,000 0.23 -0.00 -7,600 2012-08-17
196 3300 CHINA GLASS HOLDINGS LIMITED:O 3,654,000 -10,000 0.24 -0.00 -7,700 2012-08-17
197 3378 Xiamen International Port Co., Ltd:H 8,480,000 -10,000 0.86 -0.00 -8,200 2012-08-17
198 2007 Country Garden Holdings Company Limited:O 15,719,628 -3,000 0.09 -0.00 -8,220 2012-08-17
199 8158 China Regenerative Medicine International Limited:O 105,076,000 -40,000 1.49 -0.00 -8,400 2012-08-17
200 0777 NetDragon Websoft Holdings Limited:O 2,774,500 -1,500 0.55 -0.00 -9,405 2012-08-17
201 0973 L'Occitane International S.A.:O 222,000 -500 0.02 -0.00 -9,420 2012-08-17
202 0542 China Cultural Tourism and Agriculture Group Limited:O 7,731,200 -55,000 0.40 -0.00 -9,735 2012-08-17
203 8212 Celebrate International Holdings Limited:O 3,586,350 -40,000 0.47 -0.01 -10,200 2012-08-17
204 1163 Dejin Resources Group Company Limited:O 32,889,750 -105,500 1.14 -0.00 -10,445 2012-08-17
205 0665 Haitong International Securities Group Limited:O 1,647,016 -4,000 0.18 -0.00 -10,680 2012-08-17
206 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 739,210 -8,000 0.13 -0.00 -10,800 2012-08-17
207 0998 China CITIC Bank Corporation Limited:H 24,816,205 -3,000 0.17 -0.00 -11,790 2012-08-17
208 1029 IRC LIMITED:O 4,029,000 -18,000 0.12 -0.00 -12,060 2012-08-17
209 3683 Great Harvest Maeta Holdings Limited:O 7,222,500 -10,000 0.87 -0.00 -12,300 2012-08-17
210 0296 Emperor Entertainment Hotel Limited:O 1,354,488 -10,000 0.10 -0.00 -13,700 2012-08-17
211 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 452,000 -10,000 0.02 -0.00 -15,300 2012-08-17
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,341,750 -4,000 0.15 -0.00 -15,800 2012-08-17
213 0335 UPBEST GROUP LIMITED:O 5,602,517 -20,000 0.42 -0.00 -16,000 2012-08-17
214 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 6,680,325 -18,000 0.20 -0.00 -17,640 2012-08-17
215 1122 QINGLING MOTORS CO. LTD:H 3,757,465 -10,000 0.30 -0.00 -18,300 2012-08-17
216 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,875,202 -10,000 0.80 -0.00 -18,700 2012-08-17
217 0423 Hong Kong Economic Times Holdings Limited:O 270,000 -10,000 0.06 -0.00 -20,100 2012-08-17
218 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,059,000 -10,000 0.10 -0.00 -20,900 2012-08-17
219 0275 Master Glory Group Limited:O 13,703,421 -100,000 1.22 -0.01 -21,300 2012-08-17
220 0631 Sany Heavy Equipment International Holdings Company Limited:O 266,000 -5,000 0.01 -0.00 -22,250 2012-08-17
221 0509 Century Sunshine Group Holdings Limited:O 34,626,000 -90,000 1.36 -0.00 -23,850 2012-08-17
222 0622 Oshidori International Holdings Limited:O 21,825,541 -300,000 0.30 -0.00 -24,900 2012-08-17
223 0451 GCL New Energy Holdings Limited:O 1,083,750 -4,000 1.32 -0.00 -26,160 2012-08-17
224 0889 DATRONIX HOLDINGS LIMITED:O 1,186,000 -18,000 0.37 -0.01 -26,640 2012-08-17
225 0166 New Times Corporation Limited (BM):O 5,961,900 -30,000 1.04 -0.01 -27,300 2012-08-17
226 0343 CULTURECOM HOLDINGS LIMITED:O 5,424,021 -20,000 0.52 -0.00 -28,000 2012-08-17
227 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,591,966 -10,000 0.25 -0.00 -29,400 2012-08-17
228 1293 Grand Baoxin Auto Group Limited:O 9,500 -8,000 0.00 -0.00 -29,520 2012-08-17
229 0887 Emperor Watch & Jewellery Limited:O 7,130,000 -40,000 0.11 -0.00 -29,600 2012-08-17
230 3983 China BlueChemical Ltd.:H 2,012,000 -6,000 0.11 -0.00 -29,880 2012-08-17
231 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,088,760 -2,000 2.31 -0.00 -30,800 2012-08-17
232 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,736,766 -5,000 0.22 -0.00 -30,850 2012-08-17
233 1618 Metallurgical Corporation of China Ltd.:H 11,112,654 -20,000 0.39 -0.00 -31,400 2012-08-17
234 0297 Sinofert Holdings Limited:O 4,756,407 -20,000 0.07 -0.00 -31,400 2012-08-17
235 3993 CMOC Group Limited (CN):H 6,263,000 -11,000 0.48 -0.00 -32,560 2012-08-17
236 0649 CMBC Capital Holdings Limited:Wrnt 3,004,240 -890,000 0.61 -0.18 -32,930 2012-08-17
237 0389 China Tontine Wines Group Limited:O 7,437,000 -50,000 0.37 -0.00 -33,000 2012-08-17
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,248,000 -6,000 0.09 -0.00 -33,000 2012-08-17
239 1380 China Kingstone Mining Holdings Limited:O 20,000,000 -100,000 1.03 -0.01 -33,500 2012-08-17
240 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,332,000 -20,000 0.32 -0.00 -33,600 2012-08-17
241 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,263,204 -20,000 0.21 -0.00 -34,000 2012-08-17
242 0405 Yuexiu Real Estate Investment Trust:Unit 4,620,355 -10,000 0.43 -0.00 -36,400 2012-08-17
243 0871 China Dredging Environment Protection Holdings Limited:O 3,176,000 -20,000 0.40 -0.00 -37,000 2012-08-17
244 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,294,750 -5,000 0.06 -0.00 -37,400 2012-08-17
245 0459 Legend Upstar Holdings Limited (KY):O 50,610,000 -780,000 0.37 -0.01 -37,440 2012-08-17
246 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 820,000 -52,000 0.48 -0.03 -39,000 2012-08-17
247 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,365,000 -7,800 0.67 -0.00 -39,234 2012-08-17
248 2302 CNNC International Limited:O 2,400,000 -20,000 0.49 -0.00 -39,800 2012-08-17
249 1968 Peak Sport Products Co., Limited:O 1,622,000 -30,000 0.08 -0.00 -41,100 2012-08-17
250 1910 Samsonite Group S.A.:O 712,801 -3,000 0.05 -0.00 -41,460 2012-08-17
251 1199 COSCO SHIPPING Ports Limited:O 1,699,374 -4,000 0.06 -0.00 -42,480 2012-08-17
252 0598 SINOTRANS LIMITED:H 2,634,000 -40,000 0.15 -0.00 -42,800 2012-08-17
253 0298 Chuang's China Investments Limited:O 17,416,029 -100,000 1.14 -0.01 -43,000 2012-08-17
254 0347 Angang Steel Company Limited:H 4,668,588 -10,000 0.43 -0.00 -43,200 2012-08-17
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,612,342 -14,000 0.14 -0.00 -43,680 2012-08-17
256 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,760,815 -12,000 0.09 -0.00 -45,480 2012-08-17
257 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 56,788 -130,000 0.00 -0.01 -46,150 2012-08-17
258 2626 Hunan Nonferrous Metals Corporation Limited:H 8,213,124 -20,000 0.50 -0.00 -46,400 2012-08-17
259 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 471,743 -1,000 0.08 -0.00 -47,300 2012-08-17
260 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,556,996 -26,000 0.11 -0.00 -48,360 2012-08-17
261 0144 China Merchants Port Holdings Company Limited:O 782,216 -2,000 0.03 -0.00 -48,700 2012-08-17
262 0914 Anhui Conch Cement Company Limited:H 2,290,000 -2,500 0.18 -0.00 -50,750 2012-08-17
263 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,519,222 -100,000 0.42 -0.00 -52,000 2012-08-17
264 1128 Wynn Macau, Limited:O 2,492,800 -2,800 0.05 -0.00 -52,080 2012-08-17
265 1070 TCL Electronics Holdings Limited:O 1,997,697 -16,000 0.15 -0.00 -53,920 2012-08-17
266 0279 Arta TechFin Corporation Limited:O 2,273,415 -200,000 0.31 -0.03 -54,000 2012-08-17
267 0390 CHINA RAILWAY GROUP LIMITED:H 14,317,274 -17,000 0.34 -0.00 -54,060 2012-08-17
268 0554 Hans Group Holdings Limited (KY):O 3,764,000 -616,000 0.10 -0.02 -55,440 2012-08-17
269 2777 Guangzhou R&F Properties Co., Ltd.:H 2,715,040 -6,000 0.27 -0.00 -56,100 2012-08-17
270 0384 CHINA GAS HOLDINGS LIMITED:O 34,186,014 -14,000 0.78 -0.00 -59,360 2012-08-17
271 1488 Best Food Holding Company Limited:O 1,832,000 -60,000 0.22 -0.01 -59,400 2012-08-17
272 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,415,675 -270,000 0.55 -0.03 -60,210 2012-08-17
273 0202 EverChina Int'l Holdings Company Limited:O 39,202,000 -120,000 0.64 -0.00 -61,200 2012-08-17
274 1101 China Huarong Energy Company Limited:O 14,855,000 -58,000 0.21 -0.00 -63,220 2012-08-17
275 0053 GUOCO GROUP LIMITED:O 43,000 -1,000 0.01 -0.00 -64,800 2012-08-17
276 3800 GCL Technology Holdings Limited (KY):O 58,785,044 -55,000 0.38 -0.00 -64,900 2012-08-17
277 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,322,993 -2,200 0.11 -0.00 -65,890 2012-08-17
278 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,024,670 -20,000 0.71 -0.00 -66,800 2012-08-17
279 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,169,214 -25,000 0.16 -0.00 -67,250 2012-08-17
280 0082 Crazy Sports Group Limited:O 23,758,200 -76,000 0.75 -0.00 -67,640 2012-08-17
281 1230 Yashili International Holdings Ltd:O 4,996,500 -50,000 0.14 -0.00 -68,000 2012-08-17
282 0604 SHENZHEN INVESTMENT LIMITED:O 13,445,487 -40,000 0.37 -0.00 -69,600 2012-08-17
283 1211 BYD COMPANY LIMITED:H 2,020,440 -5,000 0.25 -0.00 -69,900 2012-08-17
284 2238 Guangzhou Automobile Group Co., Ltd.:H 1,817,169 -12,000 0.08 -0.00 -70,080 2012-08-17
285 2005 SSY Group Limited (KY):O 4,645,000 -35,000 0.19 -0.00 -70,700 2012-08-17
286 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 226,063 -8,000 0.08 -0.00 -75,840 2012-08-17
287 0819 Tianneng Power International Limited:O 1,026,000 -16,000 0.09 -0.00 -76,480 2012-08-17
288 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,418,872 -4,000 0.41 -0.00 -79,840 2012-08-17
289 1011 China NT Pharma Group Company Limited:O 4,217,000 -100,000 0.39 -0.01 -84,000 2012-08-17
290 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 38,493,368 -200,000 0.82 -0.00 -84,000 2012-08-17
291 0273 MASON GROUP HOLDINGS LIMITED:O 631,840 -220,000 0.08 -0.03 -89,100 2012-08-17
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,170,137 -16,560 0.05 -0.00 -89,258 2012-08-17
293 0603 China Oil And Gas Group Limited:O 15,739,260 -120,000 0.32 -0.00 -91,200 2012-08-17
294 0067 China Lumena New Materials Corp.:O 52,976,000 -76,000 0.95 -0.00 -95,760 2012-08-17
295 0878 SOUNDWILL HOLDINGS LIMITED:O 13,350,638 -8,000 4.76 -0.00 -96,960 2012-08-17
296 0853 MicroPort Scientific Corporation:O 1,105,000 -30,000 0.08 -0.00 -97,500 2012-08-17
297 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 18,248,730 -1,300,000 0.17 -0.01 -97,500 2012-08-17
298 0038 FIRST TRACTOR COMPANY LIMITED:H 1,728,000 -16,000 0.43 -0.00 -98,240 2012-08-17
299 1800 China Communications Construction Company Limited:H 12,495,540 -14,000 0.28 -0.00 -98,700 2012-08-17
300 0822 Ka Shui International Holdings Limited:O 6,342,000 -120,000 0.71 -0.01 -99,600 2012-08-17
301 0325 Trauson Holdings Company Limited:O 445,000 -38,000 0.06 -0.00 -103,740 2012-08-17
302 0753 Air China Limited:H 5,921,092 -20,000 0.13 -0.00 -105,600 2012-08-17
303 0001 CK Hutchison Holdings Limited:O 1,210,405 -1,000 0.05 -0.00 -110,100 2012-08-17
304 0435 Sunlight Real Estate Investment Trust:Unit 2,537,990 -40,000 0.16 -0.00 -114,400 2012-08-17
305 0546 Fufeng Group Limited:O 2,438,000 -40,000 0.14 -0.00 -116,800 2012-08-17
306 0183 Winfull Group Holdings Limited:O 12,100,000 -352,000 0.35 -0.01 -119,680 2012-08-17
307 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,029,068 -1,100 0.37 -0.00 -119,790 2012-08-17
308 3328 Bank of Communications Co., Ltd.:H 30,648,661 -23,100 0.11 -0.00 -122,199 2012-08-17
309 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,387,100 -10,000 0.18 -0.00 -122,800 2012-08-17
310 0371 Beijing Enterprises Water Group Limited:O 27,770,472 -82,000 0.40 -0.00 -126,280 2012-08-17
311 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,066,587 -34,500 0.12 -0.00 -129,030 2012-08-17
312 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,648,235 -9,235 0.20 -0.00 -130,952 2012-08-17
313 0571 ESUN HOLDINGS LIMITED:O 596,772 -134,000 0.05 -0.01 -131,320 2012-08-17
314 0729 FDG Electric Vehicles Limited:O 238,242,899 -480,000 2.17 -0.00 -134,400 2012-08-17
315 6823 HKT Limited (KY):O 2,015,886 -21,021 0.03 -0.00 -137,267 2012-08-17
316 8356 Tsun Yip Holdings Limited (KY):O 42,540,000 -200,000 2.54 -0.01 -142,000 2012-08-17
317 0808 Prosperity Real Estate Investment Trust:Unit 5,063,547 -70,000 0.37 -0.01 -142,800 2012-08-17
318 2233 WEST CHINA CEMENT LIMITED:O 9,472,110 -118,000 0.21 -0.00 -147,500 2012-08-17
319 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,397,200 -12,000 0.08 -0.00 -149,040 2012-08-17
320 1109 CHINA RESOURCES LAND LIMITED:O 1,168,000 -10,000 0.02 -0.00 -149,200 2012-08-17
321 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,266,465 -28,000 0.45 -0.00 -156,800 2012-08-17
322 3998 Bosideng International Holdings Limited:O 14,371,000 -70,000 0.18 -0.00 -159,600 2012-08-17
323 1387 China Dili Group:O 321,844,000 -500,000 1.52 -0.00 -162,500 2012-08-17
324 2889 Nickel Resources International Holdings Company Limited:O 2,898,000 -304,000 0.13 -0.01 -164,160 2012-08-17
325 0119 Poly Property Group Co., Limited:O 35,768,400 -40,000 0.99 -0.00 -166,400 2012-08-17
326 0128 ENM Holdings Limited (HK):O 17,212,018 -244,000 1.04 -0.01 -173,240 2012-08-17
327 0938 MAN SANG INTERNATIONAL LIMITED:O 17,497,858 -300,000 1.37 -0.02 -174,000 2012-08-17
328 0410 SOHO CHINA LIMITED:O 3,997,500 -33,000 0.08 -0.00 -178,200 2012-08-17
329 3933 United Laboratories International Holdings Limited (The):O 2,067,053 -46,000 0.13 -0.00 -178,940 2012-08-17
330 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,509,948 -50,000 0.05 -0.00 -183,000 2012-08-17
331 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,288,084 -16,000 0.01 -0.00 -189,760 2012-08-17
332 6030 CITIC Securities Company Limited:H 458,500 -15,000 0.04 -0.00 -200,100 2012-08-17
333 3777 China Fiber Optic Network System Group Ltd.:O 10,088,000 -200,000 0.83 -0.02 -204,000 2012-08-17
334 1766 CRRC Corporation Limited:H 3,873,804 -35,000 0.19 -0.00 -205,800 2012-08-17
335 2689 Nine Dragons Paper (Holdings) Limited:O 6,665,000 -52,000 0.14 -0.00 -208,520 2012-08-17
336 1913 PRADA S.P.A.:O 37,800 -3,900 0.00 -0.00 -231,660 2012-08-17
337 0291 China Resources Beer (Holdings) Company Limited:O 1,145,332 -10,000 0.05 -0.00 -242,500 2012-08-17
338 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,881,981 -13,300 0.06 -0.00 -244,720 2012-08-17
339 0978 China Merchants Land Limited:O 14,136,641 -220,000 1.32 -0.02 -257,400 2012-08-17
340 0066 MTR CORPORATION LIMITED:O 3,734,906 -9,135 0.06 -0.00 -257,607 2012-08-17
341 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 62,984,000 -130,000 1.19 -0.00 -275,600 2012-08-17
342 0151 Want Want China Holdings Limited:O 441,000 -30,000 0.00 -0.00 -277,800 2012-08-17
343 0271 Asiasec Properties Limited:O 12,606,949 -300,000 1.01 -0.02 -282,000 2012-08-17
344 0054 HOPEWELL HOLDINGS LIMITED:O 1,050,497 -12,500 0.12 -0.00 -293,750 2012-08-17
345 0689 EPI (Holdings) Limited:O 36,156,437 -1,540,000 1.16 -0.05 -295,680 2012-08-17
346 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,921,399 -33,000 0.15 -0.00 -339,900 2012-08-17
347 1929 Chow Tai Fook Jewellery Group Limited:O 1,348,600 -35,200 0.01 -0.00 -343,552 2012-08-17
348 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,280,700 -16,000 0.12 -0.00 -352,000 2012-08-17
349 3888 Kingsoft Corporation Limited:O 3,550,000 -100,000 0.30 -0.01 -358,000 2012-08-17
350 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 184,500 -5,000 0.02 -0.00 -363,000 2012-08-17
351 0778 Fortune Real Estate Investment Trust:Unit 8,525,000 -70,000 0.50 -0.00 -375,900 2012-08-17
352 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,547,096 -50,000 2.57 -0.00 -392,500 2012-08-17
353 0728 CHINA TELECOM CORPORATION LIMITED:H 17,580,085 -100,000 0.13 -0.00 -403,000 2012-08-17
354 1041 Lamtex Holdings Limited:O 69,506,400 -6,130,000 0.91 -0.08 -429,100 * 2012-08-17
355 1818 Zhaojin Mining Industry Company Limited:H 1,608,500 -55,000 0.18 -0.01 -511,500 2012-08-17
356 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,819,715 -23,000 0.04 -0.00 -512,900 2012-08-17
357 0004 Wharf (Holdings) Limited (The):O 1,398,675 -11,000 0.05 -0.00 -514,250 2012-08-17
358 1889 Sanai Health Industry Group Company Limited:O 37,282,500 -1,400,000 2.18 -0.08 -546,000 2012-08-17
359 0945 MANULIFE FINANCIAL CORPORATION:O 498,461 -6,600 0.03 -0.00 -594,660 2012-08-17
360 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,003,530 -6,000 0.08 -0.00 -617,400 2012-08-17
361 1171 Yankuang Energy Group Company Limited:H 5,890,104 -54,000 0.30 -0.00 -665,280 2012-08-17
362 0941 China Mobile Limited (HK):O 3,985,078 -8,000 0.02 -0.00 -669,200 2012-08-17
363 0992 LENOVO GROUP LIMITED:O 9,020,747 -98,000 0.09 -0.00 -680,120 2012-08-17
364 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 357,571 -40,000 0.03 -0.00 -691,200 2012-08-17
365 0005 HSBC HOLDINGS PLC:O 18,250,186 -10,065 0.10 -0.00 -695,492 2012-08-17
366 0886 Silver Base Group Holdings Limited:O 15,416,000 -210,000 1.30 -0.02 -720,300 2012-08-17
367 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 865,979 -16,000 0.04 -0.00 -761,600 2012-08-17
368 0985 CST Holding (HK) Limited (KY):O 145,000,123 -6,752,000 0.53 -0.02 -776,480 2012-08-17
369 1299 AIA Group Limited:O 3,938,300 -29,400 0.03 -0.00 -799,680 2012-08-17
370 1336 New China Life Insurance Company Ltd.:H 180,602 -34,200 0.02 -0.00 -819,090 2012-08-17
371 0591 China High Precision Automation Group Limited:O 6,811,000 -706,000 0.66 -0.07 -861,320 2012-08-17
372 0813 Shimao Group Holdings Limited:O 6,888,600 -115,500 0.20 -0.00 -1,360,590 2012-08-17
373 1988 China Minsheng Banking Corp., Ltd.:H 9,076,120 -218,600 0.16 -0.00 -1,558,618 2012-08-17
374 0494 LI & FUNG LIMITED:O 3,903,338 -130,000 0.05 -0.00 -1,656,200 2012-08-17
375 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,744,000 -564,000 0.15 -0.05 -1,827,360 2012-08-17
376 0857 PETROCHINA COMPANY LIMITED:H 31,640,837 -198,481 0.15 -0.00 -1,960,992 2012-08-17
377 2020 ANTA Sports Products Limited:O 1,098,000 -445,000 0.04 -0.02 -2,104,850 2012-08-17
378 1068 China Yurun Food Group Limited:O 8,972,050 -428,000 0.49 -0.02 -2,114,320 2012-08-17
379 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,675,845 -214,200 0.21 -0.02 -2,463,300 2012-08-17
380 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,264,706 -180,000 0.31 -0.00 -3,861,000 2012-08-17
381 0006 Power Assets Holdings Limited:O 1,610,059 -70,500 0.08 -0.00 -4,339,275 2012-08-17
382 3988 BANK OF CHINA LIMITED:H 174,544,161 -1,951,000 0.21 -0.00 -5,833,490 2012-08-17
383 2888 STANDARD CHARTERED PLC:O 329,712 -40,600 0.01 -0.00 -7,056,280 2012-08-17
384 1928 Sands China Ltd.:O 1,182,000 -611,600 0.01 -0.01 -16,390,880 2012-08-17

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