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

CCASS holding changes from 2012-07-17 to 2012-07-18

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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 3918 NagaCorp Ltd.:O 10,345,988 1,676,000 0.50 0.08 6,838,080 2012-07-18
2 1068 China Yurun Food Group Limited:O 6,969,050 336,000 0.38 0.02 1,935,360 2012-07-18
3 1398 Industrial and Commercial Bank of China Limited:H 122,425,638 406,000 0.14 0.00 1,644,300 2012-07-18
4 2689 Nine Dragons Paper (Holdings) Limited:O 4,799,000 256,000 0.10 0.01 1,000,960 2012-07-18
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,087,667 286,000 0.26 0.01 946,660 2012-07-18
6 0285 BYD Electronic (International) Company Limited:O 7,315,332 607,000 0.32 0.03 922,640 2012-07-18
7 3333 China Evergrande Group:O 10,761,000 234,000 0.07 0.00 921,960 2012-07-18
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94,500 11,500 0.01 0.00 860,775 2012-07-18
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,765,193 36,000 0.08 0.00 838,800 2012-07-18
10 1088 China Shenhua Energy Company Limited:H 2,875,150 27,000 0.08 0.00 754,650 2012-07-18
11 8228 National Arts Group Holdings Limited:O 27,382,502 997,000 3.39 0.12 737,780 2012-07-18
12 0904 China Green (Holdings) Limited:O 2,799,000 465,000 0.32 0.05 730,050 2012-07-18
13 0303 VTECH HOLDINGS LIMITED:O 274,400 7,400 0.11 0.00 675,620 2012-07-18
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 590,751 16,000 0.09 0.00 655,200 2012-07-18
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,582,000 261,000 0.34 0.02 613,350 2012-07-18
16 3800 GCL Technology Holdings Limited (KY):O 55,279,044 428,000 0.36 0.00 582,080 2012-07-18
17 1898 China Coal Energy Company Limited:H 10,144,653 88,000 0.25 0.00 581,680 2012-07-18
18 0778 Fortune Real Estate Investment Trust:Unit 5,148,000 108,000 0.30 0.01 537,840 2012-07-18
19 1137 Hong Kong Technology Venture Company Limited:O 2,890,373 320,000 0.36 0.04 512,000 2012-07-18
20 1733 E-Commodities Holdings Limited:O 6,103,000 437,000 0.16 0.01 493,810 2012-07-18
21 0144 China Merchants Port Holdings Company Limited:O 821,665 20,000 0.03 0.00 490,000 2012-07-18
22 0066 MTR CORPORATION LIMITED:O 3,882,062 16,702 0.07 0.00 445,943 2012-07-18
23 0433 North Mining Shares Company Limited:O 290,496,411 1,269,375 2.18 0.01 425,241 2012-07-18
24 0728 CHINA TELECOM CORPORATION LIMITED:H 19,085,085 121,640 0.14 0.00 412,360 2012-07-18
25 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 202,785,000 615,000 21.86 0.07 399,750 2012-07-18
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,765,043 133,000 0.15 0.00 392,350 2012-07-18
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,729,052 80,000 0.05 0.00 384,000 2012-07-18
28 0272 SHUI ON LAND LIMITED:O 12,487,928 118,371 0.21 -0.00 376,420 2012-07-18
29 0210 Daphne International Holdings Limited:O 488,000 52,000 0.03 0.00 361,920 2012-07-18
30 0002 CLP HOLDINGS LIMITED:O 2,815,001 5,000 0.12 0.00 326,250 2012-07-18
31 0273 MASON GROUP HOLDINGS LIMITED:O 2,743,040 1,191,972 0.33 0.14 309,913 2012-07-18
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,882,337 5,000 0.09 0.00 309,500 2012-07-18
33 2083 Nature Home Holding Company Limited:O 8,411,000 210,000 0.56 0.01 308,700 2012-07-18
34 2777 Guangzhou R&F Properties Co., Ltd.:H 2,747,640 28,200 0.27 0.00 293,280 2012-07-18
35 0395 Smartac International Holdings Limited:O 33,189,000 1,504,000 1.28 0.06 284,256 2012-07-18
36 0347 Angang Steel Company Limited:H 4,670,588 70,000 0.43 0.01 282,100 2012-07-18
37 0383 Tian An Medicare Limited (BM):O 290,245,333 252,000 53.21 0.05 277,200 2012-07-18
38 0371 Beijing Enterprises Water Group Limited:O 29,934,472 200,000 0.43 0.00 270,000 2012-07-18
39 0670 China Eastern Airlines Corporation Limited:H 5,562,000 100,000 0.16 0.00 270,000 2012-07-18
40 0163 Emperor International Holdings Limited:O 6,491,741 162,000 0.18 0.00 267,300 2012-07-18
41 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,076,394 150,000 0.45 0.01 258,000 2012-07-18
42 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 645,407 60,000 0.17 0.02 250,800 2012-07-18
43 1171 Yankuang Energy Group Company Limited:H 6,061,104 22,000 0.31 0.00 250,360 2012-07-18
44 2778 Champion Real Estate Investment Trust:Unit 7,643,351 70,000 0.15 0.00 229,600 2012-07-18
45 1104 APAC Resources Limited:O 3,940,932,455 840,000 57.84 0.01 226,800 2012-07-18
46 0823 Link Real Estate Investment Trust:Unit 2,053,025 7,000 0.09 0.00 226,800 2012-07-18
47 0493 GOME Retail Holdings Limited:O 28,275,319 255,000 0.17 0.00 224,400 2012-07-18
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,436,670 70,000 0.72 0.00 215,600 2012-07-18
49 0101 HANG LUNG PROPERTIES LIMITED:O 951,659 8,000 0.02 0.00 213,200 2012-07-18
50 8081 Hang Tai Yue Group Holdings Limited:O 27,070,000 2,160,000 1.94 0.15 211,680 2012-07-18
51 6837 Haitong Securities Co., Ltd.:H 812,000 20,000 0.05 0.00 208,800 2012-07-18
52 0998 China CITIC Bank Corporation Limited:H 22,452,811 56,000 0.15 0.00 204,400 2012-07-18
53 3888 Kingsoft Corporation Limited:O 3,619,000 63,000 0.31 0.01 200,340 2012-07-18
54 0041 GREAT EAGLE HOLDINGS LIMITED:O 376,290 10,000 0.06 0.00 199,800 2012-07-18
55 6823 HKT Limited (KY):O 1,338,735 30,352 0.02 0.00 193,342 2012-07-18
56 0202 EverChina Int'l Holdings Company Limited:O 36,632,000 390,000 0.70 0.01 189,150 2012-07-18
57 0763 ZTE CORPORATION:H 1,751,063 17,600 0.28 0.00 176,352 2012-07-18
58 3933 United Laboratories International Holdings Limited (The):O 1,924,053 48,000 0.12 0.00 175,200 2012-07-18
59 0623 SinoMedia Holding Limited:O 1,042,000 58,000 0.19 0.01 175,160 2012-07-18
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,939,595 20,000 0.21 0.00 171,000 2012-07-18
61 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,393,872 10,000 0.41 0.00 164,800 2012-07-18
62 0777 NetDragon Websoft Holdings Limited:O 2,762,500 27,500 0.55 0.01 164,725 2012-07-18
63 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,672,776 90,000 0.28 0.01 162,900 2012-07-18
64 1198 Royale Home Holdings Limited:O 2,646,770 132,000 0.34 0.02 151,800 2012-07-18
65 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 877,250 19,000 0.04 0.00 134,330 2012-07-18
66 0187 Beijing Jingcheng Machinery Electric Company Limited:H 654,000 68,000 0.65 0.07 125,800 2012-07-18
67 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,274,604 52,500 0.15 0.00 125,475 2012-07-18
68 1083 Towngas Smart Energy Company Limited:O 3,199,340 21,000 0.13 0.00 118,020 2012-07-18
69 0992 LENOVO GROUP LIMITED:O 8,892,747 20,000 0.09 0.00 113,800 2012-07-18
70 0176 Superactive Group Company Limited:O 45,421,163 380,000 4.58 0.04 110,200 2012-07-18
71 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,117,616 32,000 0.39 0.00 110,080 2012-07-18
72 1766 CRRC Corporation Limited:H 5,294,804 19,000 0.26 0.00 106,020 2012-07-18
73 2888 STANDARD CHARTERED PLC:O 253,595 597 0.01 0.00 105,729 2012-07-18
74 0891 Trinity Limited (BM):O 3,004,000 20,000 0.18 0.00 104,000 2012-07-18
75 1033 Sinopec Oilfield Service Corporation:H 12,050,000 64,000 0.86 0.00 103,040 2012-07-18
76 0123 Yuexiu Property Company Limited:O 27,323,000 54,000 0.29 0.00 101,520 2012-07-18
77 3328 Bank of Communications Co., Ltd.:H 30,208,029 20,000 0.10 0.00 97,000 2012-07-18
78 1051 G-Resources Group Limited:O 32,026,595 210,000 0.19 0.00 96,600 2012-07-18
79 0917 NEW WORLD CHINA LAND LIMITED:O 5,492,295 30,000 0.06 0.00 95,100 2012-07-18
80 0604 SHENZHEN INVESTMENT LIMITED:O 11,277,487 50,000 0.31 0.00 93,000 2012-07-18
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,200,000 18,000 0.08 0.00 91,620 2012-07-18
82 0806 Value Partners Group Limited:O 4,634,000 25,000 0.26 0.00 90,250 2012-07-18
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 896,187 2,000 0.04 0.00 89,900 2012-07-18
84 0989 Hua Yin International Holdings Limited:O 17,791,000 876,000 0.63 0.03 86,724 2012-07-18
85 0982 Huafa Property Services Group Company Limited:O 30,580,000 1,600,000 0.33 0.02 86,400 2012-07-18
86 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,321,700 4,000 0.12 0.00 82,200 2012-07-18
87 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,865,461 6,000 0.20 0.00 81,120 2012-07-18
88 1638 Kaisa Group Holdings Ltd.:O 16,534,000 55,000 0.34 0.00 79,200 2012-07-18
89 0569 China Automation Group Limited:O 1,426,000 45,000 0.14 0.00 77,400 2012-07-18
90 3983 China BlueChemical Ltd.:H 2,172,000 16,000 0.12 0.00 74,880 2012-07-18
91 1029 IRC LIMITED:O 4,303,000 110,000 0.13 0.00 74,800 2012-07-18
92 2899 ZIJIN MINING GROUP CO., LTD.:H 20,634,663 30,000 0.34 0.00 74,100 2012-07-18
93 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 2,866,000 30,000 1.12 0.01 66,600 2012-07-18
94 0242 SHUN TAK HOLDINGS LIMITED:O 5,720,430 24,000 0.19 0.00 65,040 2012-07-18
95 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,474,250 16,000 0.15 0.00 64,960 2012-07-18
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,067,000 30,000 0.11 0.00 63,000 2012-07-18
97 1199 COSCO SHIPPING Ports Limited:O 1,761,663 6,000 0.06 0.00 61,680 2012-07-18
98 0575 Regent Pacific Group Limited:O 192,222,076 310,000 5.51 0.01 60,450 2012-07-18
99 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,418,000 10,000 0.10 0.00 56,500 2012-07-18
100 0494 LI & FUNG LIMITED:O 2,265,338 4,000 0.03 0.00 56,160 2012-07-18
101 0384 CHINA GAS HOLDINGS LIMITED:O 34,602,014 14,000 0.79 0.00 56,140 2012-07-18
102 8279 AGTech Holdings Limited:O 15,231,640 500,000 0.40 0.01 55,000 2012-07-18
103 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,422,000 26,000 0.42 0.00 54,080 2012-07-18
104 0773 China Metal Recycling (Holdings) Limited:O 3,700,980 9,000 0.32 0.00 53,100 2012-07-18
105 2009 BBMG Corporation:H 2,484,500 10,000 0.21 0.00 52,700 2012-07-18
106 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,105,948 14,000 0.04 0.00 51,520 2012-07-18
107 1830 Perfect Medical Health Management Limited (KY):O 5,064,000 108,000 0.51 0.01 50,220 2012-07-18
108 1312 Kontafarma China Holdings Limited:O 66,249,833 69,000 10.04 0.01 48,300 2012-07-18
109 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,062,120 14,000 0.07 0.00 47,040 2012-07-18
110 0151 Want Want China Holdings Limited:O 453,000 5,000 0.00 0.00 46,000 2012-07-18
111 0825 New World Department Store China Limited:O 343,049 10,000 0.02 0.00 44,600 2012-07-18
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 34,556,000 200,000 0.74 0.00 44,200 2012-07-18
113 8047 China Ocean Group Development Limited:O 12,114,200 380,000 0.70 0.02 43,700 2012-07-18
114 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 7,830,000 52,000 0.65 0.00 43,160 2012-07-18
115 0538 Ajisen (China) Holdings Limited:O 1,016,000 8,000 0.09 0.00 43,120 2012-07-18
116 0975 Mongolian Mining Corporation:O 103,500 10,000 0.00 0.00 43,000 2012-07-18
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,053,202 26,000 0.81 0.00 42,640 2012-07-18
118 0489 DongFeng Motor Group Company Limited (CN):H 1,230,000 4,000 0.04 0.00 41,600 2012-07-18
119 0291 China Resources Beer (Holdings) Company Limited:O 1,237,332 2,000 0.05 0.00 40,200 2012-07-18
120 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,444,000 10,000 0.80 0.01 39,600 2012-07-18
121 0275 Master Glory Group Limited:O 12,713,421 172,000 1.13 0.02 39,044 2012-07-18
122 2038 FIH Mobile Limited:O 3,847,409 15,000 0.05 0.00 38,100 2012-07-18
123 0606 China Agri-Industries Holdings Limited:O 4,900,800 10,000 0.12 0.00 37,900 2012-07-18
124 0951 CHAOWEI POWER HOLDINGS LIMITED:O 436,000 9,000 0.04 0.00 37,620 2012-07-18
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,004,302 10,000 0.50 0.00 34,800 2012-07-18
126 1072 Dongfang Electric Corporation Limited:H 2,099,800 2,600 0.62 0.00 34,632 2012-07-18
127 1224 C C Land Holdings Limited:O 7,701,573 20,000 0.30 0.00 34,400 2012-07-18
128 2128 China Lesso Group Holdings Limited:O 5,576,534 10,000 0.19 0.00 34,200 2012-07-18
129 1108 Triumph New Energy Company Limited:H 5,392,000 22,000 2.16 0.01 31,900 2012-07-18
130 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,320,712 1,200 0.11 0.00 31,740 2012-07-18
131 0750 China Shuifa Singyes Energy Holdings Limited:O 1,585,800 11,000 0.25 0.00 31,350 2012-07-18
132 3300 CHINA GLASS HOLDINGS LIMITED:O 3,822,000 30,000 0.25 0.00 29,400 2012-07-18
133 3993 CMOC Group Limited (CN):H 5,997,000 10,000 0.46 0.00 27,900 2012-07-18
134 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,074,444 12,000 0.23 0.00 26,880 2012-07-18
135 2020 ANTA Sports Products Limited:O 877,000 6,000 0.04 0.00 25,020 2012-07-18
136 0535 Gemdale Properties and Investment Corporation Limited:O 9,652,265 100,000 0.14 0.00 24,900 2012-07-18
137 1036 Vanke Overseas Investment Holding Company Limited:O 12,002 4,000 0.00 0.00 24,240 2012-07-18
138 0052 FAIRWOOD HOLDINGS LIMITED:O 438,200 1,500 0.35 0.00 23,100 2012-07-18
139 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 37,500 500 0.02 0.00 21,500 2012-07-18
140 0691 China Shanshui Cement Group Limited:O 788,000 4,000 0.03 0.00 16,760 2012-07-18
141 1883 CITIC Telecom International Holdings Limited:O 5,551,047 11,000 0.23 0.00 16,610 2012-07-18
142 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 148,715,000 30,000 21.09 0.00 14,400 2012-07-18
143 3339 Lonking Holdings Limited:O 5,351,000 10,000 0.13 0.00 14,200 2012-07-18
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,919,214 5,000 0.16 0.00 13,050 2012-07-18
145 0999 I.T LIMITED:O 2,209,622 4,000 0.18 0.00 12,400 2012-07-18
146 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,675,000 10,000 0.08 0.00 12,100 2012-07-18
147 1122 QINGLING MOTORS CO. LTD:H 3,807,465 6,000 0.31 0.00 10,800 2012-07-18
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,930,991 100 0.36 0.00 10,180 2012-07-18
149 0800 A8 New Media Group Limited:O 2,461,000 10,000 0.52 0.00 7,600 2012-07-18
150 1910 Samsonite Group S.A.:O 862,201 600 0.06 0.00 7,200 2012-07-18
151 0802 China e-Wallet Payment Group Limited:O 2,359,241 10,000 0.48 0.00 6,400 2012-07-18
152 0139 Smart Fish Wealthlink Holdings Limited (BM):O 99,317,800 50,000 2.93 0.00 3,700 2012-07-18
153 8272 Chinese Food and Beverage Group Limited:O 29,207,500 200,000 0.68 0.00 3,400 2012-07-18
154 0987 China Renewable Energy Investment Limited:O 8,529,630 -2 0.36 -0.00 -0 2012-07-18
155 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,307,019 -50 0.55 -0.00 -3 2012-07-18
156 0190 HKC (HOLDINGS) LIMITED:O 27,085,894 -39 0.25 -0.00 -11 2012-07-18
157 0419 Hony Media Group:O 1,519,533,676 -4,000 33.48 -0.00 -376 2012-07-18
158 0193 CAPITAL ESTATE LIMITED:O 30,503,241 -4,000 1.24 -0.00 -616 2012-07-18
159 8022 Evershine Group Holdings Limited:O 3,464,981 -20,000 0.88 -0.01 -680 2012-07-18
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,567,500 -500 0.09 -0.00 -880 2012-07-18
161 1618 Metallurgical Corporation of China Ltd.:H 11,051,654 -1,000 0.38 -0.00 -1,590 2012-07-18
162 0655 HONGKONG CHINESE LIMITED:O 3,216,206 -2,115 0.16 -0.00 -2,580 2012-07-18
163 1011 China NT Pharma Group Company Limited:O 3,946,500 -3,000 0.36 -0.00 -2,820 2012-07-18
164 1881 Regal Real Estate Investment Trust:Unit 97,798,700 -2,000 3.00 -0.00 -3,500 2012-07-18
165 0704 Huscoke Holdings Limited:O 23,441,420 -50,000 0.52 -0.00 -4,850 2012-07-18
166 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,881,216 -29,000 0.10 -0.00 -5,829 2012-07-18
167 3330 Lingbao Gold Group Company Ltd.:H 1,832,000 -2,000 0.62 -0.00 -6,000 2012-07-18
168 0297 Sinofert Holdings Limited:O 5,182,407 -4,000 0.07 -0.00 -6,040 2012-07-18
169 0715 China Oceanwide Holdings Limited:O 7,340,400 -10,000 0.08 -0.00 -6,200 2012-07-18
170 1371 China Ecotourism Group Limited:O 38,857,645 -71,500 0.52 -0.00 -6,221 2012-07-18
171 0983 SOCAM Development Limited:O 1,269,349 -863 0.26 -0.00 -6,490 2012-07-18
172 2789 Yuanda China Holdings Limited:O 17,700,000 -10,000 0.29 -0.00 -7,900 2012-07-18
173 1889 Sanai Health Industry Group Company Limited:O 45,862,500 -20,000 2.68 -0.00 -8,000 2012-07-18
174 1428 Bright Smart Securities & Commodities Group Limited:O 1,236,000 -14,000 0.18 -0.00 -8,260 2012-07-18
175 1313 China Resources Building Materials Technology Holdings Limited:O 3,021,805 -2,000 0.05 -0.00 -8,280 2012-07-18
176 3808 SINOTRUK (HONG KONG) LIMITED:O 3,959,000 -2,000 0.14 -0.00 -8,320 2012-07-18
177 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,481,726 -1,000 0.24 -0.00 -9,180 2012-07-18
178 0738 LE SAUNDA HOLDINGS LIMITED:O 1,764,000 -4,000 0.28 -0.00 -9,320 2012-07-18
179 1623 Hilong Holding Limited:O 587,000 -6,000 0.04 -0.00 -10,020 2012-07-18
180 0672 Zhong An Group Limited:O 6,540,600 -12,000 0.28 -0.00 -10,680 2012-07-18
181 0808 Prosperity Real Estate Investment Trust:Unit 5,313,547 -6,000 0.39 -0.00 -10,980 2012-07-18
182 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 17,914,427 -100,000 0.88 -0.00 -11,600 2012-07-18
183 0842 Leoch International Technology Limited:O 1,548,000 -11,000 0.12 -0.00 -11,880 2012-07-18
184 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,523,455 -50,000 0.21 -0.00 -12,050 2012-07-18
185 0653 BONJOUR HOLDINGS LIMITED:O 8,735,000 -10,000 0.29 -0.00 -12,100 2012-07-18
186 0024 BURWILL HOLDINGS LIMITED:O 13,871,790 -110,000 0.28 -0.00 -12,100 2012-07-18
187 1230 Yashili International Holdings Ltd:O 4,968,500 -10,000 0.14 -0.00 -12,100 2012-07-18
188 0296 Emperor Entertainment Hotel Limited:O 1,354,488 -10,000 0.10 -0.00 -14,300 2012-07-18
189 0321 TEXWINCA HOLDINGS LIMITED:O 130,000 -2,000 0.01 -0.00 -14,340 2012-07-18
190 1387 China Dili Group:O 358,766,000 -50,000 1.70 -0.00 -14,500 2012-07-18
191 2002 China Sunshine Paper Holdings Company Limited:O 880,500 -20,000 0.11 -0.00 -14,600 2012-07-18
192 0399 Innovative Pharmaceutical Biotech Limited:O 155,159,300 -510,000 1.28 -0.00 -15,300 2012-07-18
193 8178 China Information Technology Development Limited:O 854,224,000 -600,000 11.40 -0.01 -16,200 2012-07-18
194 0945 MANULIFE FINANCIAL CORPORATION:O 513,661 -200 0.03 -0.00 -16,450 2012-07-18
195 0860 Apollo Future Mobility Group Limited:O 16,465,706 -50,000 0.38 -0.00 -18,000 2012-07-18
196 1163 Dejin Resources Group Company Limited:O 31,985,750 -290,000 1.11 -0.01 -18,270 2012-07-18
197 0617 PALIBURG HOLDINGS LIMITED:O 31,466,852 -8,000 2.80 -0.00 -18,800 2012-07-18
198 0471 Silkwave Inc:O 36,655,000 -485,000 0.81 -0.01 -20,855 2012-07-18
199 0145 CCIAM Future Energy Limited (b1964-11-28):O 237,990,300 -1,000,000 5.47 -0.02 -21,000 2012-07-18
200 8075 Media Asia Group Holdings Limited:O 87,144,000 -306,000 0.66 -0.00 -21,114 2012-07-18
201 0887 Emperor Watch & Jewellery Limited:O 7,280,000 -30,000 0.11 -0.00 -21,900 2012-07-18
202 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,930,000 -20,000 0.33 -0.00 -22,000 2012-07-18
203 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,121,984 -92,000 0.61 -0.05 -22,080 2012-07-18
204 2005 SSY Group Limited (KY):O 4,745,000 -10,000 0.19 -0.00 -22,300 2012-07-18
205 0038 FIRST TRACTOR COMPANY LIMITED:H 1,684,000 -4,000 0.42 -0.00 -23,960 2012-07-18
206 0509 Century Sunshine Group Holdings Limited:O 34,856,000 -100,000 1.35 -0.00 -24,100 2012-07-18
207 0500 Frontier Services Group Limited:O 24,452,296 -100,000 2.15 -0.01 -24,200 2012-07-18
208 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,223,198 -20,000 0.62 -0.00 -25,600 2012-07-18
209 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 282,000 -8,000 0.08 -0.00 -25,680 2012-07-18
210 0546 Fufeng Group Limited:O 2,357,000 -9,000 0.14 -0.00 -26,280 2012-07-18
211 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,008,000 -20,000 0.66 -0.00 -26,400 2012-07-18
212 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -20,000 0.00 -0.01 -26,800 2012-07-18
213 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 4,116,623 -75,000 0.97 -0.02 -28,500 2012-07-18
214 2233 WEST CHINA CEMENT LIMITED:O 8,156,110 -20,000 0.18 -0.00 -29,000 2012-07-18
215 2866 COSCO SHIPPING Development Co., Ltd.:H 14,329,500 -15,000 0.38 -0.00 -29,700 2012-07-18
216 0410 SOHO CHINA LIMITED:O 4,088,000 -5,000 0.08 -0.00 -29,800 2012-07-18
217 1149 Anxin-China Holdings Limited:O 9,434,000 -20,000 0.34 -0.00 -30,000 2012-07-18
218 1833 Intime Retail (Group) Company Limited:O 131,000 -4,000 0.01 -0.00 -30,560 2012-07-18
219 1788 Guotai Junan International Holdings Limited:O 927,000 -13,000 0.06 -0.00 -31,330 2012-07-18
220 1115 Tibet Water Resources Ltd.:O 940,900 -20,000 0.04 -0.00 -32,600 2012-07-18
221 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,340,000 -18,000 0.32 -0.00 -34,020 2012-07-18
222 0241 Alibaba Health Information Technology Limited:O 67,459,000 -100,000 1.81 -0.00 -36,500 2012-07-18
223 0661 China Daye Non-Ferrous Metals Mining Limited:O 18,519,140 -100,000 0.11 -0.00 -36,500 2012-07-18
224 0149 China Agri-Products Exchange Limited:O 30,387,785 -100,000 1.23 -0.00 -39,000 2012-07-18
225 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,785,102 -200,000 0.17 -0.01 -39,400 2012-07-18
226 0196 Honghua Group Limited:O 4,667,000 -34,000 0.14 -0.00 -39,780 2012-07-18
227 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,812,000 -38,000 0.44 -0.00 -40,280 2012-07-18
228 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,146,000 -36,000 0.08 -0.00 -43,200 2012-07-18
229 0279 Arta TechFin Corporation Limited:O 12,471,081 -1,000,000 0.34 -0.03 -44,000 2012-07-18
230 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 998,750 -3,000 0.10 -0.00 -44,160 2012-07-18
231 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,293,600 -17,000 0.46 -0.00 -45,050 2012-07-18
232 1728 China ZhengTong Auto Services Holdings Limited:O 1,448,000 -11,500 0.07 -0.00 -46,000 2012-07-18
233 0813 Shimao Group Holdings Limited:O 6,775,900 -4,000 0.20 -0.00 -46,400 2012-07-18
234 2626 Hunan Nonferrous Metals Corporation Limited:H 8,032,124 -20,000 0.49 -0.00 -47,400 2012-07-18
235 1813 KWG Group Holdings Limited:O 2,171,000 -10,500 0.08 -0.00 -48,405 2012-07-18
236 2868 Beijing Capital Land Co., Ltd.:H 1,506,000 -20,000 0.15 -0.00 -49,200 2012-07-18
237 2382 Sunny Optical Technology (Group) Company Limited:O 2,495,000 -18,000 0.25 -0.00 -50,760 2012-07-18
238 1899 Xingda International Holdings Limited:O 950,000 -20,000 0.06 -0.00 -51,600 2012-07-18
239 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,678,744 -2,000 0.07 -0.00 -52,600 2012-07-18
240 1128 Wynn Macau, Limited:O 2,577,200 -3,200 0.05 -0.00 -52,928 2012-07-18
241 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,635,400 -4,000 0.15 -0.00 -53,040 2012-07-18
242 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,588,000 -18,000 0.13 -0.00 -53,460 2012-07-18
243 1200 Midland Holdings Limited (BM):O 4,347,000 -14,000 0.61 -0.00 -53,480 2012-07-18
244 0666 SHK Hong Kong Industries Limited:O 1,233,795,098 -420,000 30.01 -0.01 -54,600 2012-07-18
245 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 401,000 -3,000 0.09 -0.00 -55,080 2012-07-18
246 8158 China Regenerative Medicine International Limited:O 105,081,000 -250,000 1.49 -0.00 -61,500 2012-07-18
247 2357 AviChina Industry & Technology Company Limited:H 10,912,000 -24,000 0.46 -0.00 -61,680 2012-07-18
248 0826 Tiangong International Company Limited:O 3,598,000 -40,000 0.19 -0.00 -62,400 2012-07-18
249 3383 Agile Group Holdings Limited (KY):O 2,125,000 -6,000 0.06 -0.00 -63,000 2012-07-18
250 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,976,000 -100,000 0.11 -0.01 -63,000 2012-07-18
251 1333 China Zhongwang Holdings Limited:O 3,669,200 -22,400 0.07 -0.00 -64,960 2012-07-18
252 1139 VICTORY GROUP LIMITED:O 1,867,733 -128,000 0.22 -0.01 -65,280 2012-07-18
253 0372 PT International Development Corporation Limited:O 13,534,988 -130,000 1.74 -0.02 -66,300 2012-07-18
254 3988 BANK OF CHINA LIMITED:H 181,181,291 -24,000 0.22 -0.00 -67,200 2012-07-18
255 3900 Greentown China Holdings Limited:O 2,354,500 -7,500 0.12 -0.00 -67,575 2012-07-18
256 0358 Jiangxi Copper Company Limited:H 5,101,502 -4,000 0.37 -0.00 -69,280 2012-07-18
257 0013 Hutchison Whampoa Limited:O 5,426,374 -1,000 0.13 -0.00 -69,600 2012-07-18
258 0603 China Oil And Gas Group Limited:O 16,120,060 -100,000 0.32 -0.00 -71,000 2012-07-18
259 1800 China Communications Construction Company Limited:H 12,505,159 -10,000 0.28 -0.00 -71,200 2012-07-18
260 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,565,935 -4,000 0.03 -0.00 -71,200 2012-07-18
261 0914 Anhui Conch Cement Company Limited:H 2,455,000 -3,500 0.19 -0.00 -71,925 2012-07-18
262 0880 SJM Holdings Limited:O 1,821,000 -5,000 0.03 -0.00 -72,100 2012-07-18
263 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,053,200 -6,000 0.08 -0.00 -73,080 2012-07-18
264 2302 CNNC International Limited:O 2,492,000 -40,000 0.51 -0.01 -74,400 2012-07-18
265 0915 Daohe Global Group Limited:O 4,398,000 -300,000 0.64 -0.04 -75,000 2012-07-18
266 0867 China Medical System Holdings Limited:O 276,000 -20,000 0.01 -0.00 -75,800 2012-07-18
267 0701 CNT GROUP LIMITED:O 48,386,036 -200,000 2.56 -0.01 -76,000 2012-07-18
268 0405 Yuexiu Real Estate Investment Trust:Unit 4,746,230 -20,000 0.45 -0.00 -77,200 2012-07-18
269 1164 CGN Mining Company Limited:O 18,990,544 -100,000 0.57 -0.00 -79,000 2012-07-18
270 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,128,000 -48,000 0.21 -0.00 -84,000 2012-07-18
271 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,857,000 -30,000 0.24 -0.00 -84,900 2012-07-18
272 1332 Touyun Biotech Group Limited:O 632,802 -77,600 0.44 -0.05 -87,688 2012-07-18
273 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,595,770 -9,000 0.17 -0.00 -88,920 2012-07-18
274 0168 TSINGTAO BREWERY COMPANY LIMITED:H 174,000 -2,000 0.03 -0.00 -91,200 2012-07-18
275 8356 Tsun Yip Holdings Limited (KY):O 42,540,000 -130,000 2.54 -0.01 -92,300 2012-07-18
276 0697 Shoucheng Holdings Limited:O 1,063,202,372 -260,000 11.87 -0.00 -93,600 2012-07-18
277 2883 China Oilfield Services Limited:H 1,595,276 -8,000 0.10 -0.00 -95,040 2012-07-18
278 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,274,084 -10,000 0.01 -0.00 -95,100 2012-07-18
279 1918 Sunac China Holdings Limited:O 2,195,000 -30,000 0.07 -0.00 -95,400 2012-07-18
280 0082 Crazy Sports Group Limited:O 23,374,000 -158,000 0.74 -0.01 -97,960 2012-07-18
281 0001 CK Hutchison Holdings Limited:O 1,486,405 -1,000 0.06 -0.00 -100,100 2012-07-18
282 0476 Ev Dynamics (Holdings) Limited:O 11,098,756 -160,000 0.80 -0.01 -105,600 2012-07-18
283 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 3,022,380 -16,000 0.06 -0.00 -106,240 2012-07-18
284 8020 Unitas Holdings Limited:O 14,000,000 -50,000 2.80 -0.01 -107,500 2012-07-18
285 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,638,000 -8,000 0.63 -0.00 -109,760 2012-07-18
286 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,338,000 -22,000 0.13 -0.00 -113,520 2012-07-18
287 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 422,662 -7,169 0.04 -0.00 -115,134 2012-07-18
288 0406 YAU LEE HOLDINGS LIMITED:O 6,216,500 -115,000 1.42 -0.03 -117,300 2012-07-18
289 1109 CHINA RESOURCES LAND LIMITED:O 1,240,000 -8,000 0.02 -0.00 -119,360 2012-07-18
290 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 615,236,400 -24,000 21.80 -0.00 -119,760 2012-07-18
291 0020 WHEELOCK AND COMPANY LIMITED:O 186,434 -4,000 0.01 -0.00 -120,000 2012-07-18
292 0819 Tianneng Power International Limited:O 1,042,000 -26,000 0.09 -0.00 -120,900 2012-07-18
293 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,179,200 -90,000 0.48 -0.00 -131,400 2012-07-18
294 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,280,000 -60,000 0.53 -0.00 -131,400 2012-07-18
295 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,539,000 -100,000 0.16 -0.00 -136,000 2012-07-18
296 0019 SWIRE PACIFIC LIMITED:A 679,001 -1,500 0.07 -0.00 -137,325 2012-07-18
297 1238 Powerlong Real Estate Holdings Limited:O 1,643,000 -100,000 0.04 -0.00 -143,000 2012-07-18
298 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 688,000 -7,000 0.04 -0.00 -154,350 2012-07-18
299 0703 Future Bright Holdings Limited:O 972,000 -156,000 0.18 -0.03 -157,560 2012-07-18
300 0729 FDG Electric Vehicles Limited:O 241,402,899 -540,000 2.20 -0.00 -159,300 2012-07-18
301 1336 New China Life Insurance Company Ltd.:H 143,500 -6,000 0.01 -0.00 -160,200 2012-07-18
302 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,141,000 -14,000 0.11 -0.00 -173,040 2012-07-18
303 1070 TCL Electronics Holdings Limited:O 1,993,777 -54,000 0.15 -0.00 -176,580 2012-07-18
304 0973 L'Occitane International S.A.:O 204,250 -9,000 0.01 -0.00 -177,480 2012-07-18
305 0328 ALCO HOLDINGS LIMITED (BM):O 458,000 -110,000 0.08 -0.02 -179,300 2012-07-18
306 1211 BYD COMPANY LIMITED:H 2,033,340 -14,000 0.26 -0.00 -182,840 2012-07-18
307 1133 Harbin Electric Company Limited:H 2,190,000 -32,000 0.32 -0.00 -185,920 2012-07-18
308 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,874,715 -10,000 0.04 -0.00 -186,000 2012-07-18
309 0189 DONGYUE GROUP LIMITED:O 5,058,000 -45,000 0.24 -0.00 -190,800 2012-07-18
310 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 12,266,000 -108,000 0.80 -0.01 -206,280 2012-07-18
311 3337 Anton Oilfield Services Group:O 6,324,000 -140,000 0.30 -0.01 -210,000 2012-07-18
312 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 337,000 -19,000 0.04 -0.00 -215,840 2012-07-18
313 1338 BaWang International (Group) Holding Limited:O 6,662,000 -400,000 0.23 -0.01 -228,000 2012-07-18
314 8351 Larry Jewelry International Company Limited:O 4,550,000 -500,000 0.45 -0.05 -242,500 2012-07-18
315 1929 Chow Tai Fook Jewellery Group Limited:O 1,762,000 -26,600 0.02 -0.00 -245,518 2012-07-18
316 0390 CHINA RAILWAY GROUP LIMITED:H 14,290,274 -80,000 0.34 -0.00 -269,600 2012-07-18
317 1988 China Minsheng Banking Corp., Ltd.:H 9,267,920 -41,000 0.16 -0.00 -270,190 2012-07-18
318 0451 GCL New Energy Holdings Limited:O 1,287,750 -40,000 1.57 -0.05 -274,000 2012-07-18
319 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,595,766 -50,000 0.21 -0.00 -283,000 2012-07-18
320 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,646,000 -100,000 0.30 -0.00 -291,000 2012-07-18
321 1928 Sands China Ltd.:O 1,465,200 -13,200 0.02 -0.00 -307,560 2012-07-18
322 0753 Air China Limited:H 7,043,092 -60,000 0.15 -0.00 -312,000 2012-07-18
323 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,669,400 -170,000 0.61 -0.06 -326,400 2012-07-18
324 3323 China National Building Material Company Limited:H 10,280,000 -46,000 0.36 -0.00 -359,720 2012-07-18
325 0978 China Merchants Land Limited:O 17,007,033 -356,000 1.59 -0.03 -373,800 2012-07-18
326 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,116,325 -400,000 0.22 -0.01 -376,000 2012-07-18
327 1555 MIE Holdings Corporation:O 1,392,000 -190,000 0.05 -0.01 -380,000 2012-07-18
328 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 438,000 -270,000 0.02 -0.01 -380,700 2012-07-18
329 0067 China Lumena New Materials Corp.:O 45,666,000 -290,000 0.82 -0.01 -382,800 2012-07-18
330 2369 Coolpad Group Limited:O 9,972,000 -320,000 0.47 -0.02 -384,000 2012-07-18
331 0119 Poly Property Group Co., Limited:O 36,212,400 -88,000 1.00 -0.00 -398,640 2012-07-18
332 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 886,575 -13,000 0.08 -0.00 -423,150 2012-07-18
333 0886 Silver Base Group Holdings Limited:O 14,347,000 -127,000 1.21 -0.01 -424,180 2012-07-18
334 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,658,076 -56,000 0.07 -0.00 -432,320 2012-07-18
335 0346 Yanchang Petroleum International Limited:O 10,405,000 -800,000 0.15 -0.01 -456,000 2012-07-18
336 0656 FOSUN INTERNATIONAL LIMITED:O 6,775,160 -119,500 0.11 -0.00 -476,805 2012-07-18
337 2727 Shanghai Electric Group Company Limited:H 7,290,000 -172,000 0.25 -0.01 -481,600 2012-07-18
338 1913 PRADA S.P.A.:O 159,500 -10,500 0.01 -0.00 -484,050 2012-07-18
339 0307 Up Energy Development Group Limited:O 24,026,589 -570,000 1.52 -0.04 -490,200 2012-07-18
340 1900 China ITS (Holdings) Co., Ltd.:O 2,114,000 -463,000 0.13 -0.03 -490,780 2012-07-18
341 0751 Skyworth Group Limited:O 3,726,231 -150,000 0.14 -0.01 -496,500 2012-07-18
342 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 787,200 -41,600 0.05 -0.00 -503,360 2012-07-18
343 1101 China Huarong Energy Company Limited:O 13,146,500 -403,000 0.19 -0.01 -584,350 2012-07-18
344 0005 HSBC HOLDINGS PLC:O 18,820,808 -8,900 0.10 -0.00 -592,295 2012-07-18
345 0587 Hua Han Health Industry Holdings Limited:O 4,328,872 -444,000 0.18 -0.02 -621,600 2012-07-18
346 0008 PCCW LIMITED:O 14,820,254 -225,000 0.20 -0.00 -688,500 2012-07-18
347 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 873,500 -70,000 0.05 -0.00 -693,000 2012-07-18
348 2010 Real Nutriceutical Group Limited:O 14,873,000 -327,000 1.32 -0.03 -709,590 2012-07-18
349 0941 China Mobile Limited (HK):O 4,564,749 -9,500 0.02 -0.00 -819,375 2012-07-18
350 1055 China Southern Airlines Company Limited:H 3,227,000 -242,000 0.12 -0.01 -931,700 2012-07-18
351 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,037,760 -150,000 0.10 -0.00 -1,020,000 2012-07-18
352 1818 Zhaojin Mining Industry Company Limited:H 1,561,000 -115,000 0.18 -0.01 -1,116,650 2012-07-18
353 0883 CNOOC LIMITED:O 9,801,167 -101,000 0.02 -0.00 -1,551,360 2012-07-18
354 0857 PETROCHINA COMPANY LIMITED:H 31,745,363 -222,000 0.15 -0.00 -2,109,000 2012-07-18
355 0700 TENCENT HOLDINGS LIMITED:O 157,230 -9,500 0.01 -0.00 -2,109,000 2012-07-18
356 1299 AIA Group Limited:O 4,318,100 -81,800 0.04 -0.00 -2,261,770 2012-07-18
357 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,135,687 -48,200 0.08 -0.00 -4,632,020 2012-07-18
358 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,444,000 -308,000 0.66 -0.14 -5,020,400 2012-07-18
359 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,395,358 -267,287 0.37 -0.00 -5,733,306 2012-07-18
360 0985 CST Holding (HK) Limited (KY):O 178,531,323 -48,516,800 0.65 -0.18 -6,452,734 2012-07-18

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