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

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 1398 Industrial and Commercial Bank of China Limited:H 119,343,407 2,228,000 0.14 0.00 9,624,960 2012-07-03
2 0886 Silver Base Group Holdings Limited:O 14,391,000 1,633,000 1.21 0.14 5,258,260 2012-07-03
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,833,760 622,000 0.10 0.00 4,273,140 2012-07-03
4 0269 China Resources and Transportation Group Limited:O 352,838,722 13,800,000 1.75 0.07 3,864,000 2012-07-03
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,286,043 1,192,000 0.17 0.00 3,790,560 2012-07-03
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,958,321 24,800 0.37 0.00 2,725,520 2012-07-03
7 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,341,787 25,000 0.09 0.00 2,311,250 2012-07-03
8 0857 PETROCHINA COMPANY LIMITED:H 30,857,863 230,000 0.15 0.00 2,295,400 2012-07-03
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,056,003 768,000 0.08 0.02 2,188,800 2012-07-03
10 0358 Jiangxi Copper Company Limited:H 5,378,087 116,000 0.39 0.01 2,053,200 2012-07-03
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,186,337 28,500 0.10 0.00 1,776,975 2012-07-03
12 0013 Hutchison Whampoa Limited:O 5,243,678 26,000 0.12 0.00 1,766,700 2012-07-03
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,460,147 321,000 0.05 0.00 1,707,720 2012-07-03
14 0371 Beijing Enterprises Water Group Limited:O 28,348,472 980,000 0.41 0.01 1,489,600 2012-07-03
15 8207 Chong Sing Holdings FinTech Group Limited:O 7,388,800 2,000,000 0.35 0.09 1,240,000 2012-07-03
16 0054 HOPEWELL HOLDINGS LIMITED:O 1,089,497 49,000 0.12 0.01 1,100,050 2012-07-03
17 1171 Yankuang Energy Group Company Limited:H 5,851,104 86,000 0.30 0.00 1,090,480 2012-07-03
18 1068 China Yurun Food Group Limited:O 5,368,050 152,000 0.29 0.01 1,030,560 2012-07-03
19 2020 ANTA Sports Products Limited:O 930,000 210,000 0.04 0.01 980,700 2012-07-03
20 0914 Anhui Conch Cement Company Limited:H 2,233,000 45,000 0.17 0.00 956,250 2012-07-03
21 1128 Wynn Macau, Limited:O 2,650,400 50,000 0.05 0.00 876,000 2012-07-03
22 3988 BANK OF CHINA LIMITED:H 180,553,800 293,000 0.22 0.00 867,280 2012-07-03
23 1133 Harbin Electric Company Limited:H 1,678,000 128,000 0.25 0.02 828,160 2012-07-03
24 1898 China Coal Energy Company Limited:H 10,452,653 123,000 0.25 0.00 815,490 2012-07-03
25 0728 CHINA TELECOM CORPORATION LIMITED:H 19,313,445 230,000 0.14 0.00 793,500 2012-07-03
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 661,000 37,000 0.04 0.00 789,950 2012-07-03
27 0066 MTR CORPORATION LIMITED:O 3,863,776 27,942 0.07 0.00 746,051 2012-07-03
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,391,036 25,000 0.11 0.00 710,000 2012-07-03
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,396,084 70,000 0.01 0.00 695,100 2012-07-03
30 2128 China Lesso Group Holdings Limited:O 5,959,534 200,000 0.20 0.01 688,000 2012-07-03
31 0043 C.P. POKPHAND CO. LTD.:O 17,004,000 688,000 0.10 0.00 660,480 2012-07-03
32 0493 GOME Retail Holdings Limited:O 25,015,319 615,000 0.15 0.00 639,600 2012-07-03
33 0390 CHINA RAILWAY GROUP LIMITED:H 14,899,274 192,000 0.35 0.00 627,840 2012-07-03
34 1072 Dongfang Electric Corporation Limited:H 1,648,600 40,000 0.48 0.01 625,600 2012-07-03
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,301,215 36,980 0.06 0.00 612,389 2012-07-03
36 0033 International Genius Company:O 12,444,000 900,000 1.04 0.01 549,000 2012-07-03
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,165,200 42,000 0.08 0.00 520,800 2012-07-03
38 3333 China Evergrande Group:O 9,453,000 111,000 0.06 0.00 440,670 2012-07-03
39 0405 Yuexiu Real Estate Investment Trust:Unit 4,970,355 110,000 0.47 0.01 416,900 2012-07-03
40 0119 Poly Property Group Co., Limited:O 35,237,400 93,000 0.98 0.00 400,830 2012-07-03
41 0805 GLENCORE PLC:O 204,000 10,800 0.00 0.00 395,280 2012-07-03
42 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,697,472 40,000 0.07 0.00 372,000 2012-07-03
43 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,876,000 186,000 0.58 0.01 340,380 2012-07-03
44 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,277,130 266,000 0.21 0.00 337,820 2012-07-03
45 1099 SINOPHARM GROUP CO. LTD.:H 1,239,609 16,000 0.15 0.00 334,400 2012-07-03
46 0917 NEW WORLD CHINA LAND LIMITED:O 5,691,295 94,000 0.07 0.00 307,380 2012-07-03
47 2222 NVC International Holdings Limited:O 5,442,000 201,000 0.17 0.01 297,480 2012-07-03
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,982,380 44,000 0.06 0.00 290,840 2012-07-03
49 0176 Superactive Group Company Limited:O 39,603,163 1,000,000 3.99 0.10 285,000 2012-07-03
50 3818 China Dongxiang (Group) Co., Ltd.:O 8,969,000 400,000 0.16 0.01 284,000 2012-07-03
51 2338 WEICHAI POWER CO., LTD.:H 779,200 9,000 0.19 0.00 277,650 2012-07-03
52 2883 China Oilfield Services Limited:H 1,683,276 24,000 0.11 0.00 274,080 2012-07-03
53 1889 Sanai Health Industry Group Company Limited:O 44,655,000 642,500 2.61 0.04 263,425 2012-07-03
54 0357 Hainan Meilan International Airport Company Limited:H 775,000 55,000 0.34 0.02 247,500 2012-07-03
55 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,404,000 60,000 0.78 0.03 246,000 2012-07-03
56 0656 FOSUN INTERNATIONAL LIMITED:O 6,377,660 61,000 0.10 0.00 245,830 2012-07-03
57 0347 Angang Steel Company Limited:H 4,313,900 56,000 0.40 0.01 244,160 2012-07-03
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,728,595 22,535 0.20 0.00 204,392 2012-07-03
59 0998 China CITIC Bank Corporation Limited:H 26,621,811 50,000 0.18 0.00 201,000 2012-07-03
60 0729 FDG Electric Vehicles Limited:O 242,682,899 620,000 2.21 0.01 198,400 2012-07-03
61 2198 China Sanjiang Fine Chemicals Company Limited:O 1,085,000 97,000 0.11 0.01 194,000 2012-07-03
62 2238 Guangzhou Automobile Group Co., Ltd.:H 1,753,169 30,000 0.08 0.00 185,400 2012-07-03
63 1088 China Shenhua Energy Company Limited:H 3,133,650 6,500 0.09 0.00 182,975 2012-07-03
64 1999 Man Wah Holdings Limited:O 3,166,400 56,000 0.34 0.01 179,200 2012-07-03
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,176,802 50,000 0.51 0.00 172,500 2012-07-03
66 0945 MANULIFE FINANCIAL CORPORATION:O 503,461 2,000 0.03 0.00 168,800 2012-07-03
67 1928 Sands China Ltd.:O 1,388,800 6,800 0.02 0.00 166,940 2012-07-03
68 0410 SOHO CHINA LIMITED:O 4,080,000 26,500 0.08 0.00 159,530 2012-07-03
69 0887 Emperor Watch & Jewellery Limited:O 6,960,000 220,000 0.10 0.00 156,200 2012-07-03
70 3900 Greentown China Holdings Limited:O 3,001,000 18,000 0.15 0.00 150,840 2012-07-03
71 1333 China Zhongwang Holdings Limited:O 3,642,400 50,000 0.07 0.00 148,500 2012-07-03
72 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 427,000 3,000 0.04 0.00 142,650 2012-07-03
73 2266 Dorsett Hospitality International Limited:O 2,866,779 99,000 0.14 0.00 142,560 2012-07-03
74 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,709,000 44,000 0.31 0.00 137,720 2012-07-03
75 0151 Want Want China Holdings Limited:O 427,000 14,000 0.00 0.00 136,640 2012-07-03
76 0272 SHUI ON LAND LIMITED:O 12,176,097 42,000 0.21 0.00 135,660 2012-07-03
77 8090 China Assurance Finance Group Limited:O 2,550,000 200,000 0.17 0.01 132,000 2012-07-03
78 1083 Towngas Smart Energy Company Limited:O 3,159,340 22,000 0.13 0.00 126,940 2012-07-03
79 0196 Honghua Group Limited:O 4,701,000 104,000 0.15 0.00 124,800 2012-07-03
80 0383 Tian An Medicare Limited (BM):O 290,177,333 108,000 53.20 0.02 124,200 2012-07-03
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,189,118 30,000 0.12 0.00 118,500 2012-07-03
82 0148 Kingboard Holdings Limited:O 840,360 8,000 0.10 0.00 116,320 2012-07-03
83 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 413,480 7,000 0.06 0.00 109,620 2012-07-03
84 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,705,948 30,000 0.04 0.00 108,300 2012-07-03
85 0267 CITIC Limited (HK):O 3,862,456 9,000 0.11 0.00 107,280 2012-07-03
86 1086 Goodbaby International Holdings Limited:O 1,887,000 48,000 0.19 0.00 104,160 2012-07-03
87 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,952,000 48,000 1.34 0.00 97,920 2012-07-03
88 0144 China Merchants Port Holdings Company Limited:O 809,665 4,000 0.03 0.00 95,200 2012-07-03
89 0271 Asiasec Properties Limited:O 12,550,949 100,000 1.01 0.01 92,000 2012-07-03
90 1102 Enviro Energy International Holdings Limited:O 47,511,000 500,000 1.47 0.02 87,500 2012-07-03
91 3993 CMOC Group Limited (CN):H 5,996,000 30,000 0.46 0.00 85,500 2012-07-03
92 0956 China Suntien Green Energy Corporation Limited:H 4,447,000 60,000 0.33 0.00 84,600 2012-07-03
93 0665 Haitong International Securities Group Limited:O 1,707,016 30,000 0.19 0.00 84,300 2012-07-03
94 0548 Shenzhen Expressway Corporation Limited:H 5,892,000 30,000 0.79 0.00 84,000 2012-07-03
95 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,606,398 8,200 0.20 0.00 82,656 2012-07-03
96 0903 TPV TECHNOLOGY LIMITED:O 3,198,000 50,000 0.14 0.00 82,500 2012-07-03
97 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,914,000 34,000 0.21 0.00 81,940 2012-07-03
98 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,576,000 126,000 0.15 0.01 80,640 2012-07-03
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,829,214 30,000 0.17 0.00 78,600 2012-07-03
100 0751 Skyworth Group Limited:O 4,176,295 22,000 0.15 0.00 78,100 2012-07-03
101 2727 Shanghai Electric Group Company Limited:H 7,454,000 24,000 0.25 0.00 75,840 2012-07-03
102 0297 Sinofert Holdings Limited:O 5,102,407 60,000 0.07 0.00 72,600 2012-07-03
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,353,872 4,000 0.40 0.00 68,880 2012-07-03
104 0435 Sunlight Real Estate Investment Trust:Unit 2,737,527 25,000 0.17 0.00 65,750 2012-07-03
105 1091 South Manganese Investment Limited:O 3,476,518 80,000 0.11 0.00 65,600 2012-07-03
106 1025 WUMART STORES, INC.:H 79,000 4,000 0.01 0.00 65,280 2012-07-03
107 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,616,325 60,000 0.23 0.00 64,800 2012-07-03
108 0715 China Oceanwide Holdings Limited:O 7,350,400 100,000 0.08 0.00 64,000 2012-07-03
109 0233 Mingyuan Medicare Development Company Limited:O 165,001,900 400,000 3.76 0.01 63,600 2012-07-03
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,563,080 5,000 0.07 0.00 62,700 2012-07-03
111 0764 Eternity Investment Limited:O 555,396 150,000 0.23 0.06 62,250 2012-07-03
112 0542 China Cultural Tourism and Agriculture Group Limited:O 8,010,200 424,000 0.41 0.02 60,208 * 2012-07-03
113 0816 Huadian Fuxin Energy Corporation Limited:H 36,000 36,000 0.00 0.00 59,400 2012-07-03
114 0808 Prosperity Real Estate Investment Trust:Unit 5,344,547 33,000 0.39 0.00 59,400 2012-07-03
115 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,376,000 100,000 0.46 0.01 59,000 2012-07-03
116 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,444,800 22,400 1.13 0.02 56,224 2012-07-03
117 3339 Lonking Holdings Limited:O 4,975,000 30,000 0.12 0.00 56,100 2012-07-03
118 2688 ENN Energy Holdings Limited:O 72,000 2,000 0.01 0.00 55,900 2012-07-03
119 0606 China Agri-Industries Holdings Limited:O 4,621,800 13,000 0.11 0.00 54,600 2012-07-03
120 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,502,000 4,000 0.68 0.00 53,680 2012-07-03
121 0975 Mongolian Mining Corporation:O 83,500 11,000 0.00 0.00 53,680 2012-07-03
122 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,851,244 88,000 0.56 0.01 52,800 2012-07-03
123 0727 Crown International Corporation Limited:O 5,950,000 720,000 0.39 0.05 52,560 2012-07-03
124 0565 Art Group Holdings Limited (KY):O 82,365,000 200,000 7.92 0.02 52,000 2012-07-03
125 3389 Hengdeli Holdings Limited:O 634,000 20,000 0.01 0.00 52,000 2012-07-03
126 0423 Hong Kong Economic Times Holdings Limited:O 276,000 24,000 0.06 0.01 50,400 2012-07-03
127 0538 Ajisen (China) Holdings Limited:O 1,582,000 9,000 0.15 0.00 49,230 2012-07-03
128 0030 YNBY International Limited:O 2,166,000 100,000 0.19 0.01 49,000 * 2012-07-03
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,779,222 100,000 0.44 0.00 48,000 2012-07-03
130 1382 Pacific Textiles Holdings Limited:O 746,000 10,000 0.05 0.00 47,400 2012-07-03
131 0915 Daohe Global Group Limited:O 4,698,000 150,000 0.69 0.02 47,250 2012-07-03
132 0595 AV CONCEPT HOLDINGS LIMITED:O 3,978,000 100,000 0.66 0.02 47,000 2012-07-03
133 2233 WEST CHINA CEMENT LIMITED:O 8,518,110 30,000 0.19 0.00 46,800 2012-07-03
134 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 64,339,210 380,000 0.50 0.00 46,740 2012-07-03
135 0321 TEXWINCA HOLDINGS LIMITED:O 156,000 6,000 0.01 0.00 45,960 2012-07-03
136 3983 China BlueChemical Ltd.:H 2,150,000 10,000 0.12 0.00 45,500 2012-07-03
137 1312 Kontafarma China Holdings Limited:O 65,679,833 66,000 9.95 0.01 44,220 2012-07-03
138 0589 Portico International Holdings Limited:O 266,000 5,000 0.05 0.00 41,000 2012-07-03
139 0500 Frontier Services Group Limited:O 25,062,296 160,000 2.20 0.01 40,000 2012-07-03
140 0041 GREAT EAGLE HOLDINGS LIMITED:O 350,290 2,000 0.06 0.00 39,920 2012-07-03
141 1101 China Huarong Energy Company Limited:O 13,453,500 22,000 0.19 0.00 39,600 2012-07-03
142 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,001,000 17,000 0.10 0.00 39,440 2012-07-03
143 0384 CHINA GAS HOLDINGS LIMITED:O 34,528,014 10,000 0.79 0.00 38,700 2012-07-03
144 2009 BBMG Corporation:H 2,396,000 7,000 0.20 0.00 38,570 2012-07-03
145 0163 Emperor International Holdings Limited:O 7,318,407 26,000 0.20 0.00 38,480 2012-07-03
146 0195 Greentech Technology International Limited:O 4,390,000 80,000 0.15 0.00 38,400 2012-07-03
147 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 545,951 1,000 0.09 0.00 38,300 2012-07-03
148 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,785,102 200,000 0.17 0.01 37,400 2012-07-03
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,529,202 20,000 0.78 0.00 36,400 2012-07-03
150 1777 Fantasia Holdings Group Co., Limited:O 17,553,000 42,000 0.34 0.00 35,700 2012-07-03
151 0467 United Energy Group Limited:O 6,631,850 30,000 0.05 0.00 35,700 2012-07-03
152 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,742,670 10,000 0.73 0.00 33,100 2012-07-03
153 0626 Public Financial Holdings Limited:O 3,258,000 10,000 0.30 0.00 32,000 2012-07-03
154 0806 Value Partners Group Limited:O 4,568,000 8,000 0.26 0.00 30,560 2012-07-03
155 1033 Sinopec Oilfield Service Corporation:H 12,694,000 18,000 0.91 0.00 29,340 2012-07-03
156 0333 Top Form International Limited:O 4,890,000 100,000 0.45 0.01 29,000 2012-07-03
157 0703 Future Bright Holdings Limited:O 756,000 30,000 0.14 0.01 28,800 2012-07-03
158 2313 Shenzhou International Group Holdings Limited:O 2,142,000 2,000 0.16 0.00 26,640 2012-07-03
159 0343 CULTURECOM HOLDINGS LIMITED:O 5,570,521 19,800 0.53 0.00 26,136 2012-07-03
160 2008 Phoenix Media Investment (Holdings) Limited:O 11,132,000 10,000 0.22 0.00 25,300 2012-07-03
161 1868 Neo-Neon Holdings Limited:O 3,950,000 25,000 0.42 0.00 25,000 2012-07-03
162 0869 Playmates Toys Limited:O 4,036,298 48,000 0.36 0.00 23,520 2012-07-03
163 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,181,120 6,000 0.07 0.00 23,100 2012-07-03
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,904,702 2,000 0.29 0.00 21,960 2012-07-03
165 8212 Celebrate International Holdings Limited:O 1,734,600 168,000 1.36 0.13 21,504 2012-07-03
166 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,802,000 20,000 0.58 0.01 20,800 2012-07-03
167 1122 QINGLING MOTORS CO. LTD:H 3,865,465 10,000 0.31 0.00 18,400 2012-07-03
168 0750 China Shuifa Singyes Energy Holdings Limited:O 1,574,800 6,000 0.25 0.00 17,820 2012-07-03
169 0346 Yanchang Petroleum International Limited:O 11,095,000 30,000 0.16 0.00 17,700 2012-07-03
170 0320 COMPUTIME GROUP LIMITED:O 788,000 40,000 0.09 0.00 17,600 2012-07-03
171 0404 Hsin Chong Group Holdings Limited:O 2,108,816 20,000 0.22 0.00 17,400 2012-07-03
172 1198 Royale Home Holdings Limited:O 2,314,770 12,000 0.30 0.00 16,320 2012-07-03
173 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 8,330,000 50,000 1.96 0.01 15,500 2012-07-03
174 0826 Tiangong International Company Limited:O 3,368,000 10,000 0.18 0.00 15,200 2012-07-03
175 2088 Xiwang Property Holdings Company Limited:O 3,463,799 20,000 0.34 0.00 15,000 2012-07-03
176 0190 HKC (HOLDINGS) LIMITED:O 27,538,747 50,000 0.25 0.00 14,000 2012-07-03
177 0692 Shenzhou Space Park Group Limited:O 9,401,668 100,000 1.93 0.02 13,800 2012-07-03
178 2038 FIH Mobile Limited:O 3,757,409 5,000 0.05 0.00 13,750 2012-07-03
179 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,236,000 4,000 0.73 0.00 13,360 2012-07-03
180 0643 CARRY WEALTH HOLDINGS LIMITED:O 81,547,000 32,000 18.28 0.01 13,120 2012-07-03
181 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 40,669,654 113,000 0.20 0.00 12,995 2012-07-03
182 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,485,691 10,000 0.20 0.00 12,900 2012-07-03
183 0802 China e-Wallet Payment Group Limited:O 2,423,241 18,000 0.49 0.00 12,420 2012-07-03
184 1139 VICTORY GROUP LIMITED:O 1,483,733 32,000 0.17 0.00 11,360 2012-07-03
185 0989 Hua Yin International Holdings Limited:O 13,565,000 110,000 0.48 0.00 11,000 2012-07-03
186 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,966,500 18,000 0.32 0.00 10,080 2012-07-03
187 1836 Stella International Holdings Limited:O 52,000 500 0.01 0.00 9,700 2012-07-03
188 3382 Tianjin Port Development Holdings Limited:O 4,992,521 10,000 0.08 0.00 9,100 2012-07-03
189 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,886,000 20,000 0.52 0.00 8,600 2012-07-03
190 0139 Smart Fish Wealthlink Holdings Limited (BM):O 99,067,800 100,000 2.92 0.00 7,800 2012-07-03
191 1211 BYD COMPANY LIMITED:H 2,058,840 500 0.26 0.00 7,230 2012-07-03
192 1830 Perfect Medical Health Management Limited (KY):O 1,044,000 12,000 0.10 0.00 5,700 2012-07-03
193 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,396,000 10,000 0.35 0.00 5,000 2012-07-03
194 0723 Reliance Global Holdings Limited (BM):O 47,092,873 30,000 0.67 0.00 4,770 * 2012-07-03
195 6823 HKT Limited (KY):O 1,385,936 434 0.02 0.00 2,682 2012-07-03
196 8158 China Regenerative Medicine International Limited:O 98,131,000 10,000 1.39 0.00 2,470 2012-07-03
197 1282 Renze Harvest International Limited:O 6,812,000 4,000 0.23 0.00 640 2012-07-03
198 1623 Hilong Holding Limited:O 585,000 -1,000 0.04 -0.00 -1,820 2012-07-03
199 1141 CMBC Capital Holdings Limited:O 16,519,836 -40,000 0.56 -0.00 -2,000 2012-07-03
200 3883 China Aoyuan Group Limited:O 6,096,000 -2,000 0.23 -0.00 -2,080 2012-07-03
201 0707 Asia Television Holdings Limited:O 21,042,000 -30,000 1.80 -0.00 -5,070 2012-07-03
202 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 47,068,372 -30,000 0.86 -0.00 -5,700 2012-07-03
203 8080 North Asia Strategic Holdings Limited:O 39,389,685 -250,000 0.29 -0.00 -7,500 2012-07-03
204 0558 L.K. Technology Holdings Limited:O 3,677,500 -5,000 0.32 -0.00 -8,300 2012-07-03
205 0221 Easy One Financial Group Limited:O 24,917,304 -80,000 0.32 -0.00 -8,560 2012-07-03
206 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,720,000 -4,000 0.47 -0.00 -8,880 2012-07-03
207 0596 Inspur Digital Enterprise Technology Limited:O 27,903,181 -40,000 0.66 -0.00 -8,880 2012-07-03
208 0916 China Longyuan Power Group Corporation Limited:H 7,799,000 -2,000 0.29 -0.00 -10,140 2012-07-03
209 1888 Kingboard Laminates Holdings Limited:O 2,400,041 -3,500 0.08 -0.00 -10,185 2012-07-03
210 2006 Shanghai Jin Jiang Capital Company Limited:H 6,736,000 -10,000 0.48 -0.00 -10,400 2012-07-03
211 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,096,000 -10,000 0.37 -0.00 -10,600 2012-07-03
212 1685 Boer Power Holdings Limited:O 574,000 -4,000 0.07 -0.00 -10,680 2012-07-03
213 0646 China Environmental Technology Holdings Limited:O 7,000,000 -80,000 0.28 -0.00 -11,840 2012-07-03
214 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,755,766 -2,000 0.22 -0.00 -12,040 2012-07-03
215 1686 SUNEVISION HOLDINGS LTD.:O 5,529,510 -10,000 0.24 -0.00 -14,000 2012-07-03
216 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,377,069 -200,000 0.55 -0.01 -15,000 2012-07-03
217 1163 Dejin Resources Group Company Limited:O 31,725,750 -210,000 1.10 -0.01 -15,330 2012-07-03
218 0506 China Foods Limited:O 1,819,800 -2,000 0.07 -0.00 -16,080 2012-07-03
219 0616 EMINENCE ENTERPRISE LIMITED:O 1,496,603 -100,000 0.23 -0.02 -16,300 2012-07-03
220 1833 Intime Retail (Group) Company Limited:O 125,000 -2,000 0.01 -0.00 -16,400 2012-07-03
221 0276 Mongolia Energy Corporation Limited:O 20,678,351 -50,000 0.31 -0.00 -18,000 2012-07-03
222 0566 Hanergy Thin Film Power Group Limited:O 359,444,000 -80,000 2.68 -0.00 -18,160 2012-07-03
223 0982 Huafa Property Services Group Company Limited:O 23,100,000 -340,000 0.25 -0.00 -18,360 2012-07-03
224 1224 C C Land Holdings Limited:O 7,635,573 -10,000 0.30 -0.00 -18,500 2012-07-03
225 1226 China Investment and Finance Group Limited (KY):O 117,924,000 -40,000 20.28 -0.01 -19,200 2012-07-03
226 0743 Asia Cement (China) Holdings Corporation:O 911,000 -6,000 0.06 -0.00 -19,740 2012-07-03
227 0522 ASMPT Limited:O 51,600 -200 0.01 -0.00 -20,500 2012-07-03
228 1818 Zhaojin Mining Industry Company Limited:H 1,637,000 -2,000 0.19 -0.00 -20,600 2012-07-03
229 0509 Century Sunshine Group Holdings Limited:O 57,836,000 -95,000 2.24 -0.00 -20,710 2012-07-03
230 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 201,230,000 -30,000 21.69 -0.00 -21,000 2012-07-03
231 0166 New Times Corporation Limited (BM):O 6,770,200 -24,000 1.19 -0.00 -21,360 2012-07-03
232 2330 China Uptown Group Company Limited:O 4,192,000 -40,000 0.49 -0.00 -21,600 2012-07-03
233 0659 CTF Services Limited (BM):O 347,609 -2,000 0.01 -0.00 -22,280 2012-07-03
234 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,078,000 -2,000 0.11 -0.00 -22,320 2012-07-03
235 2282 MGM China Holdings Limited:O 1,571,200 -2,000 0.04 -0.00 -22,920 2012-07-03
236 0853 MicroPort Scientific Corporation:O 1,186,000 -7,000 0.08 -0.00 -23,100 2012-07-03
237 2083 Nature Home Holding Company Limited:O 8,271,000 -20,000 0.55 -0.00 -24,200 2012-07-03
238 1968 Peak Sport Products Co., Limited:O 1,522,000 -20,000 0.07 -0.00 -25,200 2012-07-03
239 1259 Prosperous Future Holdings Limited (KY):O 171,000 -10,000 0.02 -0.00 -26,500 2012-07-03
240 3337 Anton Oilfield Services Group:O 6,122,000 -20,000 0.29 -0.00 -26,600 2012-07-03
241 1838 China Properties Group Limited:O 5,693,000 -10,000 0.31 -0.00 -26,600 2012-07-03
242 8351 Larry Jewelry International Company Limited:O 6,500,000 -50,000 0.64 -0.00 -27,500 2012-07-03
243 0273 MASON GROUP HOLDINGS LIMITED:O 2,211,068 -340,000 0.26 -0.04 -27,880 2012-07-03
244 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 860,500 -3,000 0.05 -0.00 -28,800 2012-07-03
245 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 16,660,000 -60,000 0.73 -0.00 -29,100 2012-07-03
246 0891 Trinity Limited (BM):O 2,940,000 -6,000 0.17 -0.00 -29,700 2012-07-03
247 0494 LI & FUNG LIMITED:O 2,393,338 -2,000 0.03 -0.00 -29,880 2012-07-03
248 0546 Fufeng Group Limited:O 2,382,000 -10,000 0.14 -0.00 -30,300 2012-07-03
249 3393 Wasion Holdings Limited:O 14,080,000 -10,000 1.52 -0.00 -30,800 2012-07-03
250 1260 Wonderful Sky Financial Group Holdings Limited:O 458,000 -40,000 0.05 -0.00 -32,000 2012-07-03
251 8178 China Information Technology Development Limited:O 855,936,000 -1,000,000 11.42 -0.01 -33,000 2012-07-03
252 1070 TCL Electronics Holdings Limited:O 1,987,777 -8,000 0.15 -0.00 -33,760 2012-07-03
253 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 841,250 -5,000 0.04 -0.00 -35,250 2012-07-03
254 0515 China Silver Technology Holdings Limited:O 2,068,000 -36,000 0.47 -0.01 -35,280 2012-07-03
255 0459 Legend Upstar Holdings Limited (KY):O 54,250,000 -800,000 0.40 -0.01 -36,800 2012-07-03
256 0062 Transport International Holdings Limited:O 1,490,305 -2,400 0.37 -0.00 -37,008 2012-07-03
257 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 496,000 -30,000 0.05 -0.00 -37,500 2012-07-03
258 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,515,250 -10,000 0.15 -0.00 -38,100 2012-07-03
259 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 25,896,000 -30,000 1.45 -0.00 -38,100 2012-07-03
260 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,622,400 -3,000 0.15 -0.00 -40,620 2012-07-03
261 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 83,200 -400 0.05 -0.00 -41,400 2012-07-03
262 0763 ZTE CORPORATION:H 1,650,263 -2,800 0.26 -0.00 -42,224 2012-07-03
263 0052 FAIRWOOD HOLDINGS LIMITED:O 451,700 -3,000 0.36 -0.00 -43,080 2012-07-03
264 3808 SINOTRUK (HONG KONG) LIMITED:O 3,945,000 -10,000 0.14 -0.00 -43,700 2012-07-03
265 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,996,000 -20,000 0.18 -0.00 -44,000 2012-07-03
266 0933 Brightoil Petroleum (Holdings) Limited:O 11,498,000 -30,000 0.13 -0.00 -44,100 2012-07-03
267 0087 SWIRE PACIFIC LIMITED:B 435,579 -2,500 0.01 -0.00 -45,100 2012-07-03
268 1371 China Ecotourism Group Limited:O 38,881,145 -500,000 0.52 -0.01 -46,000 2012-07-03
269 0472 New Silkroad Culturaltainment Limited:O 10,273,768 -100,000 0.62 -0.01 -46,000 2012-07-03
270 8085 Hong Kong Life Sciences and Technologies Group Limited:O 868,000 -160,000 0.03 -0.01 -46,400 2012-07-03
271 0291 China Resources Beer (Holdings) Company Limited:O 1,205,332 -2,000 0.05 -0.00 -47,100 2012-07-03
272 1972 SWIRE PROPERTIES LIMITED:O 998,553 -2,000 0.02 -0.00 -48,300 2012-07-03
273 0083 SINO LAND COMPANY LIMITED:O 2,348,274 -4,000 0.04 -0.00 -48,400 2012-07-03
274 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 230,517 -2,000 0.08 -0.00 -48,700 2012-07-03
275 2228 CECEP COSTIN New Materials Group Limited:O 446,000 -15,000 0.06 -0.00 -48,900 2012-07-03
276 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,898,000 -26,000 1.27 -0.02 -50,440 2012-07-03
277 0124 Guangdong Land Holdings Limited:O 1,475,571 -20,000 0.09 -0.00 -51,000 2012-07-03
278 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,258,000 -30,000 0.43 -0.00 -53,700 2012-07-03
279 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,375,400 -10,000 0.67 -0.00 -54,000 2012-07-03
280 0632 CHK Oil Limited (BM):O 33,252,632 -101,000 0.98 -0.00 -54,540 2012-07-03
281 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,936,801 -120,000 0.78 -0.05 -55,800 2012-07-03
282 1788 Guotai Junan International Holdings Limited:O 1,049,000 -20,000 0.06 -0.00 -56,200 2012-07-03
283 0303 VTECH HOLDINGS LIMITED:O 260,500 -600 0.10 -0.00 -57,060 2012-07-03
284 3300 CHINA GLASS HOLDINGS LIMITED:O 3,672,000 -56,000 0.24 -0.00 -57,680 2012-07-03
285 0505 Xingye Alloy Materials Group Limited (KY):O 4,691,200 -63,000 0.67 -0.01 -58,590 2012-07-03
286 0399 Innovative Pharmaceutical Biotech Limited:O 155,419,300 -2,200,000 1.28 -0.02 -59,400 2012-07-03
287 1299 AIA Group Limited:O 4,577,100 -2,200 0.04 -0.00 -60,170 2012-07-03
288 1336 New China Life Insurance Company Ltd.:H 206,900 -2,000 0.02 -0.00 -60,700 2012-07-03
289 1378 China Hongqiao Group Limited:O 1,352,000 -17,000 0.02 -0.00 -61,540 2012-07-03
290 1918 Sunac China Holdings Limited:O 2,529,000 -18,000 0.08 -0.00 -63,360 2012-07-03
291 0773 China Metal Recycling (Holdings) Limited:O 3,218,400 -10,800 0.28 -0.00 -64,692 2012-07-03
292 0938 MAN SANG INTERNATIONAL LIMITED:O 17,527,858 -120,000 1.38 -0.02 -66,000 2012-07-03
293 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,158,000 -14,000 0.12 -0.00 -66,920 2012-07-03
294 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,564,800 -48,000 0.10 -0.00 -67,680 2012-07-03
295 2866 COSCO SHIPPING Development Co., Ltd.:H 14,039,150 -35,000 0.37 -0.00 -68,600 2012-07-03
296 0497 CSI Properties Limited (BM):O 14,453,388 -200,000 0.17 -0.00 -69,000 2012-07-03
297 1137 Hong Kong Technology Venture Company Limited:O 3,012,373 -50,000 0.37 -0.01 -71,500 2012-07-03
298 0177 Jiangsu Expressway Company Limited:H 782,000 -10,000 0.06 -0.00 -72,500 2012-07-03
299 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,053,719 -10,000 0.09 -0.00 -73,400 2012-07-03
300 1115 Tibet Water Resources Ltd.:O 1,190,900 -50,000 0.05 -0.00 -74,000 2012-07-03
301 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 636,000 -6,000 0.04 -0.00 -75,720 2012-07-03
302 0860 Apollo Future Mobility Group Limited:O 16,465,706 -200,000 0.38 -0.00 -77,000 2012-07-03
303 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 926,360 -6,000 0.01 -0.00 -80,760 2012-07-03
304 0691 China Shanshui Cement Group Limited:O 739,000 -16,000 0.03 -0.00 -81,920 2012-07-03
305 0474 Aceso Life Science Group Limited:O 11,154,446 -424,000 0.28 -0.01 -83,528 2012-07-03
306 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,795,281 -200,000 0.80 -0.02 -84,000 2012-07-03
307 8128 CHYY DEVELOPMENT GROUP LIMITED:O 22,752,000 -200,000 1.10 -0.01 -84,000 2012-07-03
308 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,143,200 -62,000 0.48 -0.00 -89,900 2012-07-03
309 0375 YGM TRADING LIMITED:O 914,948 -5,000 0.55 -0.00 -89,900 2012-07-03
310 1387 China Dili Group:O 359,580,000 -250,000 1.70 -0.00 -90,000 2012-07-03
311 1555 MIE Holdings Corporation:O 1,326,000 -50,000 0.05 -0.00 -93,000 2012-07-03
312 0871 China Dredging Environment Protection Holdings Limited:O 2,938,000 -48,000 0.37 -0.01 -98,880 2012-07-03
313 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,011,616 -28,000 0.39 -0.00 -101,360 2012-07-03
314 1800 China Communications Construction Company Limited:H 12,890,159 -15,000 0.29 -0.00 -101,700 2012-07-03
315 6828 Beijing Gas Blue Sky Holdings Limited:O 114,000 -130,000 0.07 -0.07 -107,900 2012-07-03
316 2689 Nine Dragons Paper (Holdings) Limited:O 4,500,000 -25,000 0.10 -0.00 -110,000 2012-07-03
317 0604 SHENZHEN INVESTMENT LIMITED:O 11,081,487 -60,000 0.31 -0.00 -110,400 2012-07-03
318 0189 DONGYUE GROUP LIMITED:O 4,647,000 -31,000 0.22 -0.00 -111,600 2012-07-03
319 3378 Xiamen International Port Co., Ltd:H 7,706,000 -148,000 0.78 -0.01 -115,440 2012-07-03
320 0451 GCL New Energy Holdings Limited:O 1,271,750 -20,000 1.55 -0.02 -116,400 2012-07-03
321 0006 Power Assets Holdings Limited:O 1,835,859 -2,000 0.09 -0.00 -117,200 2012-07-03
322 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,441,645 -8,000 0.03 -0.00 -124,960 2012-07-03
323 0210 Daphne International Holdings Limited:O 430,000 -16,000 0.03 -0.00 -128,320 2012-07-03
324 0002 CLP HOLDINGS LIMITED:O 2,765,501 -2,000 0.11 -0.00 -132,900 2012-07-03
325 1882 Haitian International Holdings Limited:O 97,000 -18,000 0.01 -0.00 -136,980 2012-07-03
326 1488 Best Food Holding Company Limited:O 1,788,000 -160,000 0.22 -0.02 -137,600 2012-07-03
327 1038 CK Infrastructure Holdings Limited:O 1,340,000 -3,000 0.05 -0.00 -141,900 2012-07-03
328 8078 China Creative Digital Entertainment Limited:O 557,314,425 -6,900,000 13.79 -0.17 -144,900 2012-07-03
329 0813 Shimao Group Holdings Limited:O 6,893,900 -12,000 0.20 -0.00 -149,520 2012-07-03
330 0823 Link Real Estate Investment Trust:Unit 2,052,025 -5,000 0.09 -0.00 -160,500 2012-07-03
331 0999 I.T LIMITED:O 2,307,622 -48,000 0.19 -0.00 -161,280 2012-07-03
332 0182 Concord New Energy Group Limited:O 18,679,120 -580,000 0.25 -0.01 -162,400 2012-07-03
333 0076 Elate Holdings Limited:O 14,815,463 -1,200,000 0.64 -0.05 -166,800 2012-07-03
334 0082 Crazy Sports Group Limited:O 25,636,000 -246,000 0.81 -0.01 -167,280 2012-07-03
335 2777 Guangzhou R&F Properties Co., Ltd.:H 2,600,090 -16,000 0.26 -0.00 -167,360 2012-07-03
336 6030 CITIC Securities Company Limited:H 442,500 -10,500 0.04 -0.00 -169,260 2012-07-03
337 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,653,961 -11,500 0.22 -0.00 -169,510 2012-07-03
338 1199 COSCO SHIPPING Ports Limited:O 1,793,663 -16,000 0.07 -0.00 -169,920 2012-07-03
339 0331 PCD STORES (GROUP) LIMITED:O 7,184,000 -230,000 0.17 -0.01 -170,200 2012-07-03
340 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 898,187 -4,000 0.04 -0.00 -171,200 2012-07-03
341 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,085,575 -6,000 0.10 -0.00 -181,800 2012-07-03
342 1011 China NT Pharma Group Company Limited:O 4,112,000 -200,000 0.38 -0.02 -184,000 2012-07-03
343 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 7,188,317 -232,000 0.45 -0.01 -187,920 2012-07-03
344 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,204,000 -108,000 1.03 -0.01 -187,920 2012-07-03
345 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,534,000 -108,000 0.23 -0.00 -187,920 2012-07-03
346 3328 Bank of Communications Co., Ltd.:H 30,437,249 -36,800 0.10 -0.00 -192,096 2012-07-03
347 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,141,786 -19,600 0.22 -0.00 -195,412 2012-07-03
348 2357 AviChina Industry & Technology Company Limited:H 10,512,000 -76,000 0.45 -0.00 -196,080 2012-07-03
349 0123 Yuexiu Property Company Limited:O 28,703,000 -104,000 0.31 -0.00 -197,600 2012-07-03
350 3383 Agile Group Holdings Limited (KY):O 2,229,000 -20,000 0.06 -0.00 -206,000 2012-07-03
351 1766 CRRC Corporation Limited:H 3,698,154 -35,000 0.18 -0.00 -206,150 2012-07-03
352 0873 China Taifeng Beddings Holdings Limited:O 892,000 -112,000 0.09 -0.01 -207,200 2012-07-03
353 1886 China Huiyuan Juice Group Limited:O 5,910,500 -82,500 0.40 -0.01 -216,975 2012-07-03
354 2899 ZIJIN MINING GROUP CO., LTD.:H 20,051,663 -88,000 0.33 -0.00 -231,440 2012-07-03
355 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,005,750 -15,500 0.10 -0.00 -232,500 2012-07-03
356 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,531,400 -120,000 0.93 -0.04 -241,200 2012-07-03
357 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,230,639 -82,000 0.24 -0.00 -242,720 2012-07-03
358 1055 China Southern Airlines Company Limited:H 3,921,000 -70,000 0.14 -0.00 -246,400 2012-07-03
359 1338 BaWang International (Group) Holding Limited:O 6,604,000 -406,000 0.23 -0.01 -247,660 2012-07-03
360 0720 AUTO ITALIA HOLDINGS LIMITED:O 14,781,058 -1,600,000 0.60 -0.06 -254,400 2012-07-03
361 1988 China Minsheng Banking Corp., Ltd.:H 9,678,500 -35,600 0.17 -0.00 -255,964 2012-07-03
362 1313 China Resources Building Materials Technology Holdings Limited:O 2,879,805 -60,000 0.04 -0.00 -268,800 2012-07-03
363 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,693,544 -11,400 0.07 -0.00 -292,410 2012-07-03
364 0992 LENOVO GROUP LIMITED:O 9,204,747 -52,000 0.09 -0.00 -330,720 2012-07-03
365 3323 China National Building Material Company Limited:H 9,728,000 -42,000 0.34 -0.00 -342,300 2012-07-03
366 0753 Air China Limited:H 7,437,092 -74,000 0.16 -0.00 -343,360 2012-07-03
367 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,181,700 -18,000 0.11 -0.00 -370,800 2012-07-03
368 0880 SJM Holdings Limited:O 1,839,000 -27,000 0.03 -0.00 -386,100 2012-07-03
369 0004 Wharf (Holdings) Limited (The):O 1,367,272 -9,000 0.05 -0.00 -390,150 2012-07-03
370 0011 HANG SENG BANK, LIMITED:O 1,384,435 -3,700 0.07 -0.00 -396,640 2012-07-03
371 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,183,886 -200,000 0.25 -0.04 -416,000 2012-07-03
372 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 17,967,050 -1,420,000 0.65 -0.05 -418,900 2012-07-03
373 1109 CHINA RESOURCES LAND LIMITED:O 1,128,000 -26,000 0.02 -0.00 -422,760 2012-07-03
374 3933 United Laboratories International Holdings Limited (The):O 2,642,558 -134,000 0.16 -0.01 -442,200 2012-07-03
375 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,219,000 -345,000 0.17 -0.00 -462,300 2012-07-03
376 0919 Modern Healthcare Technology Holdings Limited (KY):O 29,864,000 -488,000 3.42 -0.06 -473,360 2012-07-03
377 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,603,000 -240,000 0.13 -0.00 -477,600 2012-07-03
378 0001 CK Hutchison Holdings Limited:O 1,666,735 -5,000 0.07 -0.00 -479,250 2012-07-03
379 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,086,000 -240,000 0.30 -0.01 -489,600 2012-07-03
380 2888 STANDARD CHARTERED PLC:O 284,098 -2,850 0.01 -0.00 -496,755 2012-07-03
381 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,939,000 -172,000 0.24 -0.01 -510,840 2012-07-03
382 0489 DongFeng Motor Group Company Limited (CN):H 1,170,000 -46,000 0.04 -0.00 -523,480 2012-07-03
383 0883 CNOOC LIMITED:O 10,242,167 -34,000 0.02 -0.00 -531,760 2012-07-03
384 0019 SWIRE PACIFIC LIMITED:A 717,501 -6,000 0.08 -0.00 -545,100 2012-07-03
385 0479 CIL HOLDINGS LIMITED:O 127,518,735 -1,600,000 12.15 -0.15 -624,000 2012-07-03
386 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,638,000 -116,000 0.10 -0.00 -657,720 2012-07-03
387 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,762,485 -38,000 0.03 -0.00 -690,080 2012-07-03
388 2007 Country Garden Holdings Company Limited:O 15,394,990 -223,000 0.08 -0.00 -695,760 2012-07-03
389 3918 NagaCorp Ltd.:O 2,087,988 -194,000 0.10 -0.01 -708,100 2012-07-03
390 1262 Labixiaoxin Snacks Group Limited:O 2,916,000 -284,000 0.26 -0.03 -715,680 2012-07-03
391 0973 L'Occitane International S.A.:O 184,750 -35,500 0.01 -0.00 -759,700 2012-07-03
392 1813 KWG Group Holdings Limited:O 3,616,000 -161,000 0.12 -0.01 -763,140 2012-07-03
393 6837 Haitong Securities Co., Ltd.:H 545,200 -74,000 0.04 -0.00 -782,920 2012-07-03
394 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,917,715 -44,000 0.05 -0.00 -833,360 2012-07-03
395 0985 CST Holding (HK) Limited (KY):O 227,432,123 -6,800,000 0.83 -0.02 -843,200 2012-07-03
396 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,500 -11,500 0.01 -0.00 -881,475 2012-07-03
397 0101 HANG LUNG PROPERTIES LIMITED:O 938,659 -33,000 0.02 -0.00 -902,550 2012-07-03
398 1638 Kaisa Group Holdings Ltd.:O 16,436,000 -638,000 0.34 -0.01 -957,000 2012-07-03
399 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 615,408,400 -200,000 21.83 -0.01 -990,000 2012-07-03
400 1194 Bay Area Gold Group Limited:O 12,034,000 -828,000 0.35 -0.02 -1,068,120 2012-07-03
401 1929 Chow Tai Fook Jewellery Group Limited:O 2,012,400 -115,200 0.02 -0.00 -1,130,112 2012-07-03
402 8082 Sunny Side Up Culture Holdings Limited:O 264,933,072 -14,440,000 17.45 -0.95 -1,487,320 2012-07-03
403 0623 SinoMedia Holding Limited:O 6,280,000 -514,000 1.12 -0.09 -1,562,560 2012-07-03
404 0067 China Lumena New Materials Corp.:O 52,574,000 -1,450,000 0.94 -0.03 -1,885,000 2012-07-03
405 8132 Century Energy International Holdings Limited:O 21,010,000 -9,320,000 3.82 -1.69 -2,013,120 2012-07-03
406 0941 China Mobile Limited (HK):O 4,757,850 -32,500 0.02 -0.00 -2,806,375 2012-07-03
407 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 4,458,776 -1,798,000 0.47 -0.19 -3,074,580 2012-07-03
408 1910 Samsonite Group S.A.:O 820,249 -246,000 0.06 -0.02 -3,266,880 2012-07-03
409 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,369,693 -165,000 0.08 -0.00 -3,877,500 2012-07-03
410 0005 HSBC HOLDINGS PLC:O 19,054,893 -81,479 0.10 -0.00 -5,662,791 2012-07-03
411 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,670,802 -862,000 0.17 -0.01 -8,137,280 2012-07-03
412 3800 GCL Technology Holdings Limited (KY):O 59,454,044 -5,255,000 0.38 -0.03 -8,723,300 2012-07-03
413 0700 TENCENT HOLDINGS LIMITED:O 201,630 -42,100 0.01 -0.00 -9,767,200 2012-07-03
414 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,010,475 -1,272,000 0.40 -0.02 -26,521,200 2012-07-03

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