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

CCASS holding changes from 2012-07-09 to 2012-07-10

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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 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 177,028,372 130,000,000 3.25 2.38 24,960,000 2012-07-10
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,447,957 968,890 0.05 0.00 4,921,961 2012-07-10
3 3333 China Evergrande Group:O 11,014,000 1,000,000 0.07 0.01 4,320,000 2012-07-10
4 3918 NagaCorp Ltd.:O 3,447,988 922,000 0.17 0.04 3,448,280 2012-07-10
5 0914 Anhui Conch Cement Company Limited:H 2,375,500 102,000 0.18 0.01 2,029,800 2012-07-10
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 75,604,222 3,605,000 0.46 0.02 1,730,400 2012-07-10
7 1117 China Modern Dairy Holdings Ltd.:O 6,087,000 589,000 0.13 0.01 1,260,460 2012-07-10
8 3323 China National Building Material Company Limited:H 10,162,000 150,000 0.35 0.01 1,215,000 2012-07-10
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,183,402 116,200 0.17 0.00 1,124,816 2012-07-10
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 11,850,000 498,000 0.77 0.03 1,010,940 2012-07-10
11 1988 China Minsheng Banking Corp., Ltd.:H 9,215,800 132,800 0.16 0.00 913,664 2012-07-10
12 1109 CHINA RESOURCES LAND LIMITED:O 1,238,000 50,000 0.02 0.00 801,000 2012-07-10
13 1638 Kaisa Group Holdings Ltd.:O 16,693,000 506,000 0.34 0.01 774,180 2012-07-10
14 0857 PETROCHINA COMPANY LIMITED:H 30,530,863 78,000 0.14 0.00 740,220 2012-07-10
15 0038 FIRST TRACTOR COMPANY LIMITED:H 1,850,000 122,000 0.46 0.03 735,660 2012-07-10
16 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,646,000 626,000 0.51 0.06 688,600 2012-07-10
17 0998 China CITIC Bank Corporation Limited:H 21,976,811 161,000 0.15 0.00 611,800 2012-07-10
18 1398 Industrial and Commercial Bank of China Limited:H 119,840,966 142,950 0.14 0.00 596,102 2012-07-10
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,546,000 36,000 0.70 0.02 563,760 2012-07-10
20 1068 China Yurun Food Group Limited:O 5,793,050 94,000 0.32 0.01 561,180 2012-07-10
21 3666 Shanghai XNG Holdings Limited:O 460,000 340,000 0.03 0.02 465,800 2012-07-10
22 0728 CHINA TELECOM CORPORATION LIMITED:H 18,907,445 132,000 0.14 0.00 451,440 2012-07-10
23 0187 Beijing Jingcheng Machinery Electric Company Limited:H 492,000 166,000 0.49 0.17 438,240 2012-07-10
24 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 292,000 22,000 0.01 0.00 435,600 2012-07-10
25 0176 Superactive Group Company Limited:O 43,617,163 1,500,000 4.40 0.15 435,000 2012-07-10
26 0656 FOSUN INTERNATIONAL LIMITED:O 6,545,160 99,500 0.10 0.00 416,905 2012-07-10
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,925,715 22,000 0.05 0.00 416,240 2012-07-10
28 0273 MASON GROUP HOLDINGS LIMITED:O 6,051,068 3,340,000 0.72 0.40 407,480 2012-07-10
29 0886 Silver Base Group Holdings Limited:O 13,244,000 112,000 1.11 0.01 388,640 2012-07-10
30 0563 Shanghai Industrial Urban Development Group Limited:O 7,230,000 240,000 0.15 0.00 364,800 2012-07-10
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,218,087 81,969 0.13 0.00 355,745 2012-07-10
32 0004 Wharf (Holdings) Limited (The):O 1,340,072 8,000 0.04 0.00 340,400 2012-07-10
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,638,000 60,000 0.10 0.00 339,600 2012-07-10
34 0778 Fortune Real Estate Investment Trust:Unit 3,050,000 70,000 0.18 0.00 339,500 2012-07-10
35 3777 China Fiber Optic Network System Group Ltd.:O 12,460,000 316,000 1.02 0.03 334,960 2012-07-10
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,624,961 24,000 0.19 0.00 334,560 2012-07-10
37 2689 Nine Dragons Paper (Holdings) Limited:O 4,715,000 74,000 0.10 0.00 333,740 2012-07-10
38 0813 Shimao Group Holdings Limited:O 6,825,900 25,500 0.20 0.00 323,340 2012-07-10
39 0826 Tiangong International Company Limited:O 3,596,000 198,000 0.19 0.01 318,780 2012-07-10
40 1128 Wynn Macau, Limited:O 2,604,400 18,800 0.05 0.00 317,720 2012-07-10
41 3988 BANK OF CHINA LIMITED:H 180,215,791 109,000 0.22 0.00 312,830 2012-07-10
42 0951 CHAOWEI POWER HOLDINGS LIMITED:O 428,000 72,000 0.04 0.01 310,320 2012-07-10
43 2008 Phoenix Media Investment (Holdings) Limited:O 11,252,000 120,000 0.23 0.00 304,800 2012-07-10
44 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,779,595 35,000 0.20 0.00 304,500 2012-07-10
45 0933 Brightoil Petroleum (Holdings) Limited:O 11,717,000 189,000 0.13 0.00 287,280 2012-07-10
46 87001 Hui Xian Real Estate Investment Trust:Unit 10,293,775 76,000 0.20 0.00 283,480 2012-07-10
47 2238 Guangzhou Automobile Group Co., Ltd.:H 1,761,169 46,000 0.08 0.00 283,360 2012-07-10
48 1918 Sunac China Holdings Limited:O 2,301,000 81,000 0.08 0.00 282,690 2012-07-10
49 6030 CITIC Securities Company Limited:H 479,500 18,000 0.04 0.00 268,920 2012-07-10
50 1313 China Resources Building Materials Technology Holdings Limited:O 3,003,805 54,000 0.05 0.00 238,680 2012-07-10
51 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,418,000 118,000 0.32 0.01 234,820 2012-07-10
52 1133 Harbin Electric Company Limited:H 2,166,000 38,000 0.32 0.01 234,080 2012-07-10
53 1224 C C Land Holdings Limited:O 7,957,573 122,000 0.31 0.00 233,020 2012-07-10
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,932,000 96,000 0.51 0.00 223,680 2012-07-10
55 1766 CRRC Corporation Limited:H 4,631,154 40,000 0.23 0.00 218,400 2012-07-10
56 2868 Beijing Capital Land Co., Ltd.:H 1,526,000 90,000 0.15 0.01 213,300 2012-07-10
57 0987 China Renewable Energy Investment Limited:O 8,529,632 1,150,000 0.36 0.05 204,700 2012-07-10
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,937,241 24,722 0.08 0.00 197,776 2012-07-10
59 1086 Goodbaby International Holdings Limited:O 1,899,000 100,000 0.19 0.01 197,000 2012-07-10
60 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 541,451 5,000 0.09 0.00 196,000 2012-07-10
61 0763 ZTE CORPORATION:H 1,677,663 15,000 0.27 0.00 193,500 2012-07-10
62 2789 Yuanda China Holdings Limited:O 17,310,000 230,000 0.28 0.00 193,200 2012-07-10
63 0983 SOCAM Development Limited:O 1,270,212 24,000 0.26 0.00 184,320 2012-07-10
64 0806 Value Partners Group Limited:O 4,629,000 50,000 0.26 0.00 183,500 2012-07-10
65 1238 Powerlong Real Estate Holdings Limited:O 1,692,000 135,000 0.04 0.00 182,250 2012-07-10
66 0270 GUANGDONG INVESTMENT LIMITED:O 2,928,000 32,000 0.05 0.00 175,680 2012-07-10
67 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 33,654,750 150,000 4.93 0.02 175,500 2012-07-10
68 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,570,000 98,000 0.44 0.03 161,700 2012-07-10
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,726,000 51,000 0.31 0.00 157,080 2012-07-10
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,271,898 15,500 0.18 0.00 146,010 2012-07-10
71 1928 Sands China Ltd.:O 1,398,800 6,400 0.02 0.00 143,680 2012-07-10
72 1211 BYD COMPANY LIMITED:H 2,047,840 10,000 0.26 0.00 142,200 2012-07-10
73 1137 Hong Kong Technology Venture Company Limited:O 3,108,373 96,000 0.38 0.01 139,200 2012-07-10
74 3328 Bank of Communications Co., Ltd.:H 30,012,049 27,600 0.10 0.00 138,552 2012-07-10
75 1198 Royale Home Holdings Limited:O 2,454,770 100,000 0.32 0.01 134,000 2012-07-10
76 3383 Agile Group Holdings Limited (KY):O 2,185,000 12,000 0.06 0.00 128,880 2012-07-10
77 0802 China e-Wallet Payment Group Limited:O 2,503,241 200,000 0.51 0.04 128,000 2012-07-10
78 1913 PRADA S.P.A.:O 112,800 2,500 0.00 0.00 124,375 2012-07-10
79 0020 WHEELOCK AND COMPANY LIMITED:O 164,434 4,000 0.01 0.00 122,600 2012-07-10
80 0230 Minmetals Land Limited:O 4,706,769 120,000 0.14 0.00 122,400 2012-07-10
81 0067 China Lumena New Materials Corp.:O 45,494,000 90,000 0.81 0.00 121,500 2012-07-10
82 2083 Nature Home Holding Company Limited:O 8,711,000 82,000 0.58 0.01 119,720 2012-07-10
83 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,294,872 7,000 0.39 0.00 119,700 2012-07-10
84 2727 Shanghai Electric Group Company Limited:H 7,576,000 36,000 0.25 0.00 111,600 2012-07-10
85 0410 SOHO CHINA LIMITED:O 4,067,000 18,000 0.08 0.00 109,980 2012-07-10
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,299,200 72,000 0.48 0.00 105,840 2012-07-10
87 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,613,766 18,000 0.21 0.00 104,400 2012-07-10
88 0337 Greenland Hong Kong Holdings Limited:O 291,725 66,000 0.03 0.01 104,280 2012-07-10
89 0189 DONGYUE GROUP LIMITED:O 4,825,000 28,000 0.23 0.00 99,400 2012-07-10
90 2356 DAH SING BANKING GROUP LIMITED:O 817,955 14,000 0.07 0.00 98,560 2012-07-10
91 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,772,000 40,000 0.47 0.00 93,600 2012-07-10
92 0163 Emperor International Holdings Limited:O 6,693,741 60,000 0.18 0.00 93,000 2012-07-10
93 2357 AviChina Industry & Technology Company Limited:H 10,652,000 36,000 0.45 0.00 91,800 2012-07-10
94 1171 Yankuang Energy Group Company Limited:H 6,063,104 8,000 0.31 0.00 90,720 2012-07-10
95 0069 SHANGRI-LA ASIA LIMITED:O 488,503 6,000 0.02 0.00 90,480 2012-07-10
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,578,500 49,000 0.09 0.00 89,670 2012-07-10
97 1234 China Lilang Limited:O 648,000 17,000 0.05 0.00 89,590 2012-07-10
98 0405 Yuexiu Real Estate Investment Trust:Unit 4,924,355 22,000 0.46 0.00 85,580 2012-07-10
99 2880 Liaoning Port Co., Ltd.:H 3,088,000 50,000 0.29 0.00 82,000 2012-07-10
100 0066 MTR CORPORATION LIMITED:O 3,851,476 3,000 0.07 0.00 79,350 2012-07-10
101 0272 SHUI ON LAND LIMITED:O 12,438,557 24,000 0.21 0.00 77,280 2012-07-10
102 3337 Anton Oilfield Services Group:O 6,376,000 48,000 0.30 0.00 76,800 2012-07-10
103 0589 Portico International Holdings Limited:O 182,000 10,000 0.03 0.00 76,700 2012-07-10
104 0729 FDG Electric Vehicles Limited:O 242,022,899 240,000 2.20 0.00 75,600 2012-07-10
105 1115 Tibet Water Resources Ltd.:O 1,290,900 50,000 0.05 0.00 75,000 2012-07-10
106 1125 LAI FUNG HOLDINGS LIMITED:O 28,322,874 500,000 0.18 0.00 74,000 2012-07-10
107 0603 China Oil And Gas Group Limited:O 16,320,060 100,000 0.33 0.00 72,000 2012-07-10
108 0267 CITIC Limited (HK):O 3,854,456 6,000 0.11 0.00 70,680 2012-07-10
109 0375 YGM TRADING LIMITED:O 920,948 4,000 0.56 0.00 70,000 2012-07-10
110 2282 MGM China Holdings Limited:O 1,588,400 6,000 0.04 0.00 67,800 2012-07-10
111 0550 Allegro Culture Limited:O 4,441,000 24,000 1.37 0.01 67,200 2012-07-10
112 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,296,000 12,000 0.13 0.00 64,200 2012-07-10
113 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,914,702 6,000 0.29 0.00 63,720 2012-07-10
114 0606 China Agri-Industries Holdings Limited:O 4,784,800 15,000 0.12 0.00 63,300 2012-07-10
115 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 875,575 2,000 0.08 0.00 63,000 2012-07-10
116 0697 Shoucheng Holdings Limited:O 1,062,872,372 170,000 11.87 0.00 62,900 2012-07-10
117 0166 New Times Corporation Limited (BM):O 6,804,200 70,000 1.19 0.01 61,600 2012-07-10
118 1428 Bright Smart Securities & Commodities Group Limited:O 1,436,000 100,000 0.21 0.01 60,000 2012-07-10
119 1149 Anxin-China Holdings Limited:O 9,510,000 40,000 0.35 0.00 59,600 2012-07-10
120 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,003,750 4,000 0.10 0.00 59,600 2012-07-10
121 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,334,639 20,000 0.25 0.00 58,600 2012-07-10
122 0773 China Metal Recycling (Holdings) Limited:O 3,592,200 9,600 0.31 0.00 58,560 2012-07-10
123 1893 China National Materials Company Limited:H 3,377,000 25,000 0.29 0.00 56,750 2012-07-10
124 0242 SHUN TAK HOLDINGS LIMITED:O 5,696,430 20,000 0.19 0.00 54,400 2012-07-10
125 0190 HKC (HOLDINGS) LIMITED:O 27,096,305 173,000 0.25 0.00 51,900 2012-07-10
126 0395 Smartac International Holdings Limited:O 28,845,000 240,000 1.12 0.01 50,160 2012-07-10
127 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,952,000 20,000 0.42 0.00 50,000 2012-07-10
128 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,157,000 4,000 0.12 0.00 49,200 2012-07-10
129 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,349,112 1,800 0.11 0.00 48,330 2012-07-10
130 0303 VTECH HOLDINGS LIMITED:O 261,400 500 0.10 0.00 47,850 2012-07-10
131 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,111,005 10,000 0.20 0.00 47,800 2012-07-10
132 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 392,480 3,000 0.06 0.00 47,460 2012-07-10
133 8046 Heng Xin China Holdings Limited:O 11,231,054 200,000 0.40 0.01 47,000 2012-07-10
134 0291 China Resources Beer (Holdings) Company Limited:O 1,173,332 2,000 0.05 0.00 45,000 2012-07-10
135 0829 Shenguan Holdings (Group) Limited:O 588,000 10,000 0.02 0.00 44,100 2012-07-10
136 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,955,675 120,000 0.62 0.02 42,000 2012-07-10
137 0233 Mingyuan Medicare Development Company Limited:O 165,981,900 280,000 3.79 0.01 40,600 2012-07-10
138 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 634,835 4,000 0.42 0.00 39,440 2012-07-10
139 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,749,500 10,000 0.19 0.00 39,300 2012-07-10
140 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 29,528,000 8,000 2.84 0.00 38,400 2012-07-10
141 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 373,000 2,000 0.08 0.00 38,160 2012-07-10
142 0302 OCBC Bank (Hong Kong) Limited:O 76,184 500 0.03 0.00 36,600 2012-07-10
143 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 377,000 3,000 0.05 0.00 34,620 2012-07-10
144 0709 GIORDANO INTERNATIONAL LIMITED:O 1,196,094 6,000 0.08 0.00 34,140 2012-07-10
145 0823 Link Real Estate Investment Trust:Unit 2,026,525 1,000 0.09 0.00 33,650 2012-07-10
146 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,616,000 12,000 1.26 0.01 30,600 2012-07-10
147 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 18,067,050 100,000 0.66 0.00 30,000 2012-07-10
148 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,044,444 12,000 0.22 0.00 29,640 2012-07-10
149 1333 China Zhongwang Holdings Limited:O 3,642,400 10,000 0.07 0.00 28,700 2012-07-10
150 0494 LI & FUNG LIMITED:O 2,099,338 2,000 0.03 0.00 28,480 2012-07-10
151 0956 China Suntien Green Energy Corporation Limited:H 4,395,000 20,000 0.32 0.00 27,400 2012-07-10
152 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,816,000 4,000 0.28 0.00 26,880 2012-07-10
153 0076 Elate Holdings Limited:O 16,675,463 200,000 0.72 0.01 26,800 2012-07-10
154 0610 WAI KEE HOLDINGS LIMITED:O 896,000 20,000 0.11 0.00 26,400 2012-07-10
155 0298 Chuang's China Investments Limited:O 18,645,029 60,000 1.22 0.00 26,100 2012-07-10
156 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,343,198 20,000 0.64 0.00 24,800 2012-07-10
157 1188 Hybrid Kinetic Group Limited:O 94,840,000 200,000 1.08 0.00 24,000 2012-07-10
158 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 26,751,260 20,000 2.30 0.00 24,000 2012-07-10
159 1184 S.A.S. Dragon Holdings Limited:O 138,253 12,000 0.05 0.00 23,760 2012-07-10
160 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,960,003 8,000 0.04 0.00 23,360 2012-07-10
161 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,040,000 10,000 0.18 0.00 23,200 2012-07-10
162 1259 Prosperous Future Holdings Limited (KY):O 49,000 10,000 0.00 0.00 22,800 2012-07-10
163 2009 BBMG Corporation:H 2,489,500 4,000 0.21 0.00 21,680 2012-07-10
164 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,164,000 4,000 0.08 0.00 21,200 2012-07-10
165 8078 China Creative Digital Entertainment Limited:O 567,784,425 990,000 14.05 0.02 18,810 2012-07-10
166 1380 China Kingstone Mining Holdings Limited:O 18,600,000 77,000 0.95 0.00 18,788 2012-07-10
167 0871 China Dredging Environment Protection Holdings Limited:O 2,960,000 10,000 0.37 0.00 18,500 2012-07-10
168 0877 OM Technologies (Group) Limited:O 1,091,000 10,000 0.14 0.00 17,800 2012-07-10
169 0279 Arta TechFin Corporation Limited:O 13,177,081 500,000 0.36 0.01 17,500 2012-07-10
170 0578 Rosan Resources Holdings Limited:O 14,510,060 200,000 0.20 0.00 17,000 2012-07-10
171 1207 SRE Group Limited:O 19,440,981 50,000 0.34 0.00 17,000 2012-07-10
172 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 100,000 60,000 0.09 0.05 16,800 2012-07-10
173 0945 MANULIFE FINANCIAL CORPORATION:O 497,461 200 0.03 0.00 16,770 2012-07-10
174 2007 Country Garden Holdings Company Limited:O 15,228,701 4,956 0.08 0.00 16,057 2012-07-10
175 2366 SMI Culture & Travel Group Holdings Limited:O 26,521,327 200,000 0.57 0.00 15,600 2012-07-10
176 0978 China Merchants Land Limited:O 18,547,033 12,000 1.74 0.00 13,560 2012-07-10
177 0418 FOUNDER HOLDINGS LIMITED:O 9,657,221 50,000 0.85 0.00 11,350 2012-07-10
178 0616 EMINENCE ENTERPRISE LIMITED:O 2,396,603 100,000 0.37 0.02 11,300 2012-07-10
179 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,008,000 5,000 0.10 0.00 11,200 2012-07-10
180 0985 CST Holding (HK) Limited (KY):O 233,840,123 80,000 0.86 0.00 10,640 2012-07-10
181 2778 Champion Real Estate Investment Trust:Unit 7,604,351 3,000 0.15 0.00 9,840 2012-07-10
182 3983 China BlueChemical Ltd.:H 2,154,000 2,000 0.12 0.00 8,400 2012-07-10
183 0746 Lee & Man Chemical Company Limited:O 2,540,000 2,000 0.31 0.00 7,980 2012-07-10
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,747,455 30,000 0.21 0.00 7,410 2012-07-10
185 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,023,380,000 100,000 8.68 0.00 6,900 2012-07-10
186 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 41,199,654 50,000 0.21 0.00 6,400 2012-07-10
187 3823 Tech Pro Technology Development Limited:O 212,000 2,000 0.02 0.00 6,120 2012-07-10
188 0703 Future Bright Holdings Limited:O 732,000 6,000 0.13 0.00 6,000 2012-07-10
189 1141 CMBC Capital Holdings Limited:O 16,649,836 130,000 0.56 0.00 5,980 2012-07-10
190 1072 Dongfang Electric Corporation Limited:H 1,706,200 400 0.50 0.00 5,856 2012-07-10
191 1659 Haitian Energy International Limited:O 10,000 10,000 0.00 0.00 5,500 2012-07-10
192 1102 Enviro Energy International Holdings Limited:O 48,239,000 30,000 1.49 0.00 5,220 2012-07-10
193 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,771,130 4,000 0.21 0.00 4,960 2012-07-10
194 2020 ANTA Sports Products Limited:O 874,000 1,000 0.04 0.00 4,680 2012-07-10
195 8150 Seamless Green China (Holdings) Limited:O 2,491,091 10,000 1.06 0.00 3,800 2012-07-10
196 0325 Trauson Holdings Company Limited:O 408,000 1,000 0.05 0.00 3,730 2012-07-10
197 1878 SOUTHGOBI RESOURCES LTD.:O 56,900 50 0.03 0.00 1,738 2012-07-10
198 3828 Ming Fai International Holdings Limited:O 35,837,000 2,000 5.51 0.00 1,240 2012-07-10
199 0399 Innovative Pharmaceutical Biotech Limited:O 156,449,300 30,000 1.29 0.00 870 2012-07-10
200 8011 Polyard Petroleum International Group Limited:O 2,319,143 -2,500 0.13 -0.00 -600 2012-07-10
201 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,942,500 -1,500 0.32 -0.00 -870 2012-07-10
202 0672 Zhong An Group Limited:O 6,552,600 -1,200 0.28 -0.00 -1,092 2012-07-10
203 1618 Metallurgical Corporation of China Ltd.:H 11,053,654 -1,000 0.39 -0.00 -1,610 2012-07-10
204 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,726,900 -1,000 0.36 -0.00 -1,620 2012-07-10
205 6828 Beijing Gas Blue Sky Holdings Limited:O 112,000 -2,000 0.06 -0.00 -1,640 2012-07-10
206 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,380,300 -200 0.18 -0.00 -1,922 2012-07-10
207 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,502,000 -1,000 0.13 -0.00 -1,990 2012-07-10
208 0086 SUN HUNG KAI & CO. LIMITED:O 155,170,353 -599 7.28 -0.00 -2,264 2012-07-10
209 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,547,128 -5,400 0.60 -0.00 -3,240 2012-07-10
210 0860 Apollo Future Mobility Group Limited:O 16,465,706 -10,000 0.38 -0.00 -3,600 2012-07-10
211 3808 SINOTRUK (HONG KONG) LIMITED:O 3,961,000 -1,000 0.14 -0.00 -4,250 2012-07-10
212 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,923,394 -2,000 0.44 -0.00 -4,820 2012-07-10
213 1262 Labixiaoxin Snacks Group Limited:O 2,811,000 -2,000 0.25 -0.00 -5,040 2012-07-10
214 1338 BaWang International (Group) Holding Limited:O 7,062,000 -10,000 0.24 -0.00 -6,200 2012-07-10
215 3818 China Dongxiang (Group) Co., Ltd.:O 8,453,000 -10,000 0.15 -0.00 -6,800 2012-07-10
216 0372 PT International Development Corporation Limited:O 13,796,988 -20,000 1.78 -0.00 -8,500 2012-07-10
217 0901 Goldstone Investment Group Limited:O 801,342 -100,000 0.07 -0.01 -9,600 2012-07-10
218 1159 Smart Digital Technology Group Limited:O 2,004,000 -84,000 0.29 -0.01 -10,080 2012-07-10
219 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,496,325 -10,000 0.23 -0.00 -10,700 2012-07-10
220 0698 TONGDA GROUP HOLDINGS LIMITED:O 39,770,000 -40,000 0.85 -0.00 -11,200 2012-07-10
221 0276 Mongolia Energy Corporation Limited:O 20,494,351 -30,000 0.30 -0.00 -11,250 2012-07-10
222 0480 HKR INTERNATIONAL LIMITED:O 3,480,749 -4,000 0.26 -0.00 -12,000 2012-07-10
223 0381 AOM International Group Company Limited:O 12,620,000 -300,000 0.21 -0.01 -13,200 2012-07-10
224 1972 SWIRE PROPERTIES LIMITED:O 964,789 -600 0.02 -0.00 -14,550 2012-07-10
225 0479 CIL HOLDINGS LIMITED:O 126,738,735 -40,000 12.08 -0.00 -15,000 2012-07-10
226 1163 Dejin Resources Group Company Limited:O 32,275,750 -250,000 1.12 -0.01 -15,750 2012-07-10
227 1099 SINOPHARM GROUP CO. LTD.:H 1,218,409 -800 0.15 -0.00 -16,160 2012-07-10
228 0580 Sun.King Technology Group Limited:O 4,634,000 -44,000 0.34 -0.00 -16,720 2012-07-10
229 0736 China Properties Investment Holdings Limited:O 1,946,914 -90,000 0.66 -0.03 -17,280 2012-07-10
230 8120 China Demeter Financial Investments Limited:O 105,600 -30,000 0.03 -0.01 -19,500 2012-07-10
231 1628 Yuzhou Group Holdings Company Limited:O 578,000 -12,000 0.02 -0.00 -20,520 2012-07-10
232 1055 China Southern Airlines Company Limited:H 3,899,000 -6,000 0.14 -0.00 -20,880 2012-07-10
233 0423 Hong Kong Economic Times Holdings Limited:O 260,000 -10,000 0.06 -0.00 -21,800 2012-07-10
234 0566 Hanergy Thin Film Power Group Limited:O 359,344,000 -100,000 2.68 -0.00 -22,000 2012-07-10
235 0887 Emperor Watch & Jewellery Limited:O 7,180,000 -30,000 0.11 -0.00 -22,500 2012-07-10
236 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,697,948 -6,000 0.04 -0.00 -22,980 2012-07-10
237 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 421,831 -1,500 0.04 -0.00 -23,340 2012-07-10
238 0220 Uni-President China Holdings Ltd.:O 94,000 -3,000 0.00 -0.00 -23,640 2012-07-10
239 2302 CNNC International Limited:O 2,492,000 -12,000 0.51 -0.00 -23,760 2012-07-10
240 1997 Regent Manner International Holdings Limited:O 1,153,242 -15,000 0.05 -0.00 -23,850 2012-07-10
241 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,117,030 -50,000 0.56 -0.00 -24,250 2012-07-10
242 0371 Beijing Enterprises Water Group Limited:O 28,330,472 -18,000 0.41 -0.00 -25,200 2012-07-10
243 2899 ZIJIN MINING GROUP CO., LTD.:H 20,157,663 -10,000 0.34 -0.00 -26,400 2012-07-10
244 2038 FIH Mobile Limited:O 3,767,409 -10,000 0.05 -0.00 -27,500 2012-07-10
245 1104 APAC Resources Limited:O 3,810,092,455 -100,000 55.92 -0.00 -27,500 2012-07-10
246 0555 REXLot Holdings Limited:O 6,875,000 -50,000 0.08 -0.00 -27,500 2012-07-10
247 2313 Shenzhou International Group Holdings Limited:O 2,158,000 -2,000 0.16 -0.00 -28,320 2012-07-10
248 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 18,738,298 -10,000 1.94 -0.00 -28,700 2012-07-10
249 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,907,000 -10,000 0.24 -0.00 -29,400 2012-07-10
250 0008 PCCW LIMITED:O 15,083,454 -10,000 0.21 -0.00 -29,500 2012-07-10
251 3800 GCL Technology Holdings Limited (KY):O 55,006,044 -19,000 0.36 -0.00 -31,160 2012-07-10
252 1686 SUNEVISION HOLDINGS LTD.:O 5,469,510 -20,000 0.24 -0.00 -31,400 2012-07-10
253 0055 Neway Group Holdings Limited:O 51,660,000 -2,000,000 0.51 -0.02 -32,000 2012-07-10
254 3883 China Aoyuan Group Limited:O 6,036,000 -30,000 0.23 -0.00 -32,100 2012-07-10
255 0891 Trinity Limited (BM):O 2,974,000 -6,000 0.17 -0.00 -32,760 2012-07-10
256 3308 Golden Eagle Retail Group Limited:O 74,000 -2,000 0.00 -0.00 -32,960 2012-07-10
257 0814 Beijing Jingkelong Company Limited:H 108,000 -6,000 0.06 -0.00 -33,600 2012-07-10
258 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,256,000 -10,000 0.74 -0.00 -34,000 2012-07-10
259 1186 China Railway Construction Corporation Limited:H 3,115,500 -5,500 0.15 -0.00 -34,760 2012-07-10
260 3389 Hengdeli Holdings Limited:O 486,000 -16,000 0.01 -0.00 -34,880 2012-07-10
261 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,017,616 -10,000 0.39 -0.00 -35,100 2012-07-10
262 1733 E-Commodities Holdings Limited:O 5,438,000 -25,000 0.14 -0.00 -35,750 2012-07-10
263 8279 AGTech Holdings Limited:O 13,131,640 -256,000 0.34 -0.01 -35,840 2012-07-10
264 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,942,380 -6,000 0.06 -0.00 -39,600 2012-07-10
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,246,084 -4,000 0.01 -0.00 -40,480 2012-07-10
266 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,394,000 -10,000 0.77 -0.01 -40,600 2012-07-10
267 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,826,000 -64,000 0.10 -0.00 -44,160 2012-07-10
268 0848 Maoye International Holdings Limited:O 3,366,000 -30,000 0.06 -0.00 -44,400 2012-07-10
269 0960 Longfor Group Holdings Limited:O 449,000 -3,500 0.01 -0.00 -45,150 2012-07-10
270 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,043,400 -24,000 0.75 -0.01 -47,760 2012-07-10
271 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 59,900 -2,000 0.00 -0.00 -48,900 2012-07-10
272 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,356,000 -100,000 0.34 -0.03 -49,000 2012-07-10
273 1968 Peak Sport Products Co., Limited:O 1,622,000 -40,000 0.08 -0.00 -50,400 2012-07-10
274 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,274,000 -30,000 0.22 -0.00 -51,600 2012-07-10
275 0011 HANG SENG BANK, LIMITED:O 1,383,835 -500 0.07 -0.00 -53,550 2012-07-10
276 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,375,400 -10,000 0.67 -0.00 -53,600 2012-07-10
277 2369 Coolpad Group Limited:O 10,168,000 -40,000 0.48 -0.00 -55,200 2012-07-10
278 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,686,000 -20,000 0.13 -0.00 -57,200 2012-07-10
279 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,346,000 -20,000 0.46 -0.00 -58,000 2012-07-10
280 0735 China Power Clean Energy Development Company Limited:O 30,620,000 -200,000 0.28 -0.00 -60,000 2012-07-10
281 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,802,465 -10,000 0.42 -0.00 -61,000 2012-07-10
282 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,197,000 -50,000 0.25 -0.00 -62,500 2012-07-10
283 6837 Haitong Securities Co., Ltd.:H 683,200 -6,000 0.05 -0.00 -63,720 2012-07-10
284 1898 China Coal Energy Company Limited:H 10,110,653 -10,000 0.25 -0.00 -64,300 2012-07-10
285 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,959,000 -27,000 0.22 -0.00 -65,340 2012-07-10
286 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,753,202 -38,000 0.79 -0.00 -65,360 2012-07-10
287 0916 China Longyuan Power Group Corporation Limited:H 7,816,000 -13,000 0.29 -0.00 -66,040 2012-07-10
288 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 201,710,000 -100,000 21.75 -0.01 -70,000 2012-07-10
289 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,025,000 -50,000 0.17 -0.00 -70,500 2012-07-10
290 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,886,900 -700 0.36 -0.00 -74,900 2012-07-10
291 0151 Want Want China Holdings Limited:O 399,000 -8,000 0.00 -0.00 -80,480 2012-07-10
292 0751 Skyworth Group Limited:O 4,014,295 -24,000 0.15 -0.00 -83,760 2012-07-10
293 1029 IRC LIMITED:O 4,253,000 -100,000 0.13 -0.00 -88,000 2012-07-10
294 0006 Power Assets Holdings Limited:O 1,772,359 -1,500 0.08 -0.00 -88,125 2012-07-10
295 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 72,408,000 -44,000 1.37 -0.00 -88,440 2012-07-10
296 1881 Regal Real Estate Investment Trust:Unit 97,959,700 -48,000 3.01 -0.00 -88,800 2012-07-10
297 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 816,360 -7,000 0.01 -0.00 -92,960 2012-07-10
298 2883 China Oilfield Services Limited:H 1,601,276 -8,000 0.10 -0.00 -93,280 2012-07-10
299 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,462,693 -4,000 0.08 -0.00 -93,400 2012-07-10
300 0285 BYD Electronic (International) Company Limited:O 6,708,332 -60,000 0.30 -0.00 -94,200 2012-07-10
301 0064 GET NICE HOLDINGS LIMITED:O 16,318,000 -300,000 0.36 -0.01 -97,500 2012-07-10
302 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 9,353,400 -120,000 1.03 -0.01 -105,600 2012-07-10
303 0883 CNOOC LIMITED:O 9,731,167 -7,000 0.02 -0.00 -106,260 2012-07-10
304 1193 China Resources Gas Group Limited:O 696,100 -8,000 0.03 -0.00 -111,840 2012-07-10
305 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,633,096 -15,000 2.58 -0.00 -115,050 2012-07-10
306 3318 China Boton Group Company Limited:O 15,581,698 -100,000 2.48 -0.02 -116,000 2012-07-10
307 1041 Lamtex Holdings Limited:O 71,365,400 -2,990,000 0.94 -0.04 -116,610 2012-07-10
308 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 428,000 -64,000 0.15 -0.02 -117,120 2012-07-10
309 0083 SINO LAND COMPANY LIMITED:O 2,274,274 -10,000 0.04 -0.00 -122,000 2012-07-10
310 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,797,760 -20,000 0.11 -0.00 -128,600 2012-07-10
311 6823 HKT Limited (KY):O 1,321,922 -21,086 0.02 -0.00 -130,101 2012-07-10
312 0383 Tian An Medicare Limited (BM):O 290,109,333 -132,000 53.19 -0.02 -138,600 2012-07-10
313 1910 Samsonite Group S.A.:O 742,501 -12,000 0.05 -0.00 -141,120 2012-07-10
314 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,682,744 -5,800 0.07 -0.00 -143,840 2012-07-10
315 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,108,120 -39,000 0.07 -0.00 -144,300 2012-07-10
316 0489 DongFeng Motor Group Company Limited (CN):H 1,214,000 -14,000 0.04 -0.00 -153,160 2012-07-10
317 1833 Intime Retail (Group) Company Limited:O 148,000 -20,000 0.01 -0.00 -160,800 2012-07-10
318 2866 COSCO SHIPPING Development Co., Ltd.:H 13,948,600 -83,000 0.37 -0.00 -162,680 2012-07-10
319 0013 Hutchison Whampoa Limited:O 5,803,624 -2,604 0.14 -0.00 -178,765 2012-07-10
320 0493 GOME Retail Holdings Limited:O 25,363,319 -180,000 0.15 -0.00 -180,000 2012-07-10
321 1033 Sinopec Oilfield Service Corporation:H 12,442,000 -102,000 0.89 -0.01 -183,600 2012-07-10
322 0168 TSINGTAO BREWERY COMPANY LIMITED:H 166,000 -4,000 0.03 -0.00 -184,800 2012-07-10
323 0275 Master Glory Group Limited:O 13,385,421 -892,000 1.19 -0.08 -188,212 2012-07-10
324 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,335,691 -150,000 0.19 -0.01 -192,000 2012-07-10
325 2233 WEST CHINA CEMENT LIMITED:O 8,360,110 -128,000 0.18 -0.00 -194,560 2012-07-10
326 0149 China Agri-Products Exchange Limited:O 30,487,785 -500,000 1.24 -0.02 -200,000 2012-07-10
327 0665 Haitong International Securities Group Limited:O 1,605,016 -80,000 0.18 -0.01 -200,800 2012-07-10
328 1112 Health and Happiness (H&H) International Holdings Limited:O 84,500 -10,000 0.01 -0.00 -201,500 2012-07-10
329 0904 China Green (Holdings) Limited:O 1,863,000 -117,000 0.21 -0.01 -209,430 2012-07-10
330 0868 XINYI GLASS HOLDINGS LIMITED:O 8,016,262 -48,838 0.21 -0.00 -211,469 2012-07-10
331 0880 SJM Holdings Limited:O 1,837,000 -15,000 0.03 -0.00 -218,400 2012-07-10
332 1818 Zhaojin Mining Industry Company Limited:H 1,482,000 -22,000 0.17 -0.00 -218,680 2012-07-10
333 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 827,250 -29,000 0.04 -0.00 -220,400 2012-07-10
334 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,258,700 -11,000 0.12 -0.00 -226,600 2012-07-10
335 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,285,250 -61,000 0.14 -0.00 -232,410 2012-07-10
336 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,214,214 -85,000 0.16 -0.00 -233,750 2012-07-10
337 2338 WEICHAI POWER CO., LTD.:H 804,200 -9,000 0.20 -0.00 -236,700 2012-07-10
338 2128 China Lesso Group Holdings Limited:O 5,755,534 -68,000 0.19 -0.00 -241,400 2012-07-10
339 0819 Tianneng Power International Limited:O 1,054,000 -50,000 0.10 -0.00 -242,000 2012-07-10
340 1101 China Huarong Energy Company Limited:O 13,479,000 -140,000 0.19 -0.00 -245,000 2012-07-10
341 1088 China Shenhua Energy Company Limited:H 2,850,650 -9,000 0.08 -0.00 -255,150 2012-07-10
342 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 890,187 -6,000 0.04 -0.00 -263,700 2012-07-10
343 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,699,904 -40,000 0.09 -0.00 -282,800 2012-07-10
344 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,000 -12,000 0.01 -0.00 -288,600 2012-07-10
345 0552 China Communications Services Corporation Limited:H 2,236,933 -80,000 0.09 -0.00 -292,800 2012-07-10
346 0002 CLP HOLDINGS LIMITED:O 2,733,001 -4,500 0.11 -0.00 -294,525 2012-07-10
347 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,340,600 -109,000 0.47 -0.02 -305,200 2012-07-10
348 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,540,080 -24,000 0.06 -0.00 -305,280 2012-07-10
349 0384 CHINA GAS HOLDINGS LIMITED:O 34,558,014 -80,000 0.79 -0.00 -320,000 2012-07-10
350 0604 SHENZHEN INVESTMENT LIMITED:O 11,571,487 -176,000 0.32 -0.00 -330,880 2012-07-10
351 1788 Guotai Junan International Holdings Limited:O 950,000 -132,000 0.06 -0.01 -333,960 2012-07-10
352 1777 Fantasia Holdings Group Co., Limited:O 17,991,000 -390,000 0.35 -0.01 -335,400 2012-07-10
353 8075 Media Asia Group Holdings Limited:O 86,252,000 -5,200,000 0.66 -0.04 -364,000 2012-07-10
354 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 27,944,670 -114,000 0.71 -0.00 -364,800 2012-07-10
355 2330 China Uptown Group Company Limited:O 2,920,000 -664,000 0.34 -0.08 -365,200 2012-07-10
356 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,148,265 -21,250 0.06 -0.00 -369,325 2012-07-10
357 3933 United Laboratories International Holdings Limited (The):O 2,000,058 -104,000 0.12 -0.01 -373,360 2012-07-10
358 1886 China Huiyuan Juice Group Limited:O 5,670,500 -140,000 0.38 -0.01 -378,000 2012-07-10
359 0082 Crazy Sports Group Limited:O 25,112,000 -574,000 0.80 -0.02 -378,840 2012-07-10
360 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,226,000 -33,800 0.07 -0.00 -394,108 2012-07-10
361 1139 VICTORY GROUP LIMITED:O 1,931,733 -496,000 0.22 -0.06 -401,760 2012-07-10
362 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 7,036,000 -236,000 0.88 -0.03 -403,560 2012-07-10
363 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 413,000 -8,500 0.04 -0.00 -408,850 2012-07-10
364 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 585,407 -100,000 0.16 -0.03 -420,000 2012-07-10
365 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 70,000 -5,500 0.01 -0.00 -423,500 2012-07-10
366 0210 Daphne International Holdings Limited:O 374,000 -54,000 0.02 -0.00 -449,280 2012-07-10
367 0297 Sinofert Holdings Limited:O 5,106,407 -382,000 0.07 -0.01 -500,420 2012-07-10
368 3900 Greentown China Holdings Limited:O 2,408,500 -55,000 0.12 -0.00 -519,200 2012-07-10
369 2010 Real Nutriceutical Group Limited:O 14,213,000 -238,000 1.27 -0.02 -521,220 2012-07-10
370 0119 Poly Property Group Co., Limited:O 35,014,400 -116,000 0.97 -0.00 -549,840 2012-07-10
371 2626 Hunan Nonferrous Metals Corporation Limited:H 8,062,124 -250,000 0.49 -0.02 -590,000 2012-07-10
372 0505 Xingye Alloy Materials Group Limited (KY):O 2,684,200 -642,000 0.38 -0.09 -597,060 2012-07-10
373 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 615,258,400 -128,000 21.80 -0.00 -614,400 2012-07-10
374 0941 China Mobile Limited (HK):O 4,606,300 -7,500 0.02 -0.00 -644,625 2012-07-10
375 0509 Century Sunshine Group Holdings Limited:O 53,166,000 -3,050,000 2.06 -0.12 -646,600 2012-07-10
376 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,378,326 -70,200 0.24 -0.00 -650,052 2012-07-10
377 0358 Jiangxi Copper Company Limited:H 5,045,087 -38,000 0.36 -0.00 -652,840 2012-07-10
378 0691 China Shanshui Cement Group Limited:O 791,000 -125,000 0.03 -0.00 -677,500 2012-07-10
379 0511 TELEVISION BROADCASTS LIMITED:O 56,000 -12,000 0.01 -0.00 -678,000 2012-07-10
380 1929 Chow Tai Fook Jewellery Group Limited:O 1,725,600 -69,200 0.02 -0.00 -711,376 2012-07-10
381 0123 Yuexiu Property Company Limited:O 28,037,000 -377,000 0.30 -0.00 -723,840 2012-07-10
382 0144 China Merchants Port Holdings Company Limited:O 811,665 -30,000 0.03 -0.00 -724,500 2012-07-10
383 1800 China Communications Construction Company Limited:H 12,525,159 -116,000 0.28 -0.00 -783,000 2012-07-10
384 1336 New China Life Insurance Company Ltd.:H 168,000 -27,000 0.02 -0.00 -804,600 2012-07-10
385 0054 HOPEWELL HOLDINGS LIMITED:O 1,080,497 -39,000 0.12 -0.00 -871,650 2012-07-10
386 0286 Aidigong Maternal & Child Health Limited (BM):O 8,421,935 -2,826,000 0.35 -0.12 -890,190 2012-07-10
387 0992 LENOVO GROUP LIMITED:O 9,790,747 -156,000 0.09 -0.00 -906,360 2012-07-10
388 1555 MIE Holdings Corporation:O 1,512,000 -450,000 0.06 -0.02 -927,000 2012-07-10
389 0753 Air China Limited:H 7,329,092 -204,000 0.16 -0.00 -962,880 2012-07-10
390 2777 Guangzhou R&F Properties Co., Ltd.:H 2,688,640 -90,800 0.26 -0.01 -966,112 2012-07-10
391 2331 LI NING COMPANY LIMITED:O 1,731,000 -232,500 0.16 -0.02 -1,023,000 2012-07-10
392 1378 China Hongqiao Group Limited:O 922,000 -400,000 0.02 -0.01 -1,396,000 2012-07-10
393 0700 TENCENT HOLDINGS LIMITED:O 141,530 -6,900 0.01 -0.00 -1,589,760 2012-07-10
394 0005 HSBC HOLDINGS PLC:O 18,970,496 -23,917 0.10 -0.00 -1,620,377 2012-07-10
395 0001 CK Hutchison Holdings Limited:O 1,488,405 -17,000 0.06 -0.00 -1,645,600 2012-07-10
396 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,848,043 -568,000 0.15 -0.00 -1,726,720 2012-07-10
397 0538 Ajisen (China) Holdings Limited:O 1,321,000 -310,000 0.12 -0.03 -1,736,000 2012-07-10
398 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,159,200 -164,000 0.08 -0.00 -2,017,200 2012-07-10
399 0019 SWIRE PACIFIC LIMITED:A 695,501 -23,000 0.08 -0.00 -2,090,700 2012-07-10
400 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,217,707 -24,000 0.08 -0.00 -2,228,400 2012-07-10
401 1813 KWG Group Holdings Limited:O 2,152,000 -502,000 0.07 -0.02 -2,600,360 2012-07-10
402 0623 SinoMedia Holding Limited:O 3,912,000 -894,000 0.70 -0.16 -2,664,120 2012-07-10
403 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,616,095 -160,390 0.03 -0.00 -2,957,592 2012-07-10
404 0817 China Jinmao Holdings Group Limited:O 88,984,464 -1,390,000 0.97 -0.02 -3,308,200 2012-07-10
405 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 0 -2,187,610 0.00 -2.75 -3,762,689 2012-07-10
406 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,838,337 -81,500 0.09 -0.00 -4,983,725 2012-07-10
407 2382 Sunny Optical Technology (Group) Company Limited:O 5,266,000 -1,741,000 0.53 -0.17 -5,048,900 2012-07-10
408 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,295,802 -1,665,500 0.52 -0.06 -5,912,525 2012-07-10
409 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,588,195 -302,280 0.37 -0.00 -6,287,424 2012-07-10

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