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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,546,760 804,000 2.07 0.37 10,725,360 2012-07-30
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,958,937 66,500 0.09 0.00 4,039,875 2012-07-30
3 0005 HSBC HOLDINGS PLC:O 19,081,926 37,586 0.10 0.00 2,452,487 2012-07-30
4 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,612,084 206,000 0.02 0.00 2,414,320 2012-07-30
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,051,381 121,666 0.05 0.00 2,304,354 2012-07-30
6 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,228,000 154,000 0.85 0.06 2,183,720 2012-07-30
7 1038 CK Infrastructure Holdings Limited:O 755,000 45,000 0.03 0.00 2,106,000 2012-07-30
8 2689 Nine Dragons Paper (Holdings) Limited:O 5,953,000 556,000 0.13 0.01 1,984,920 2012-07-30
9 0813 Shimao Group Holdings Limited:O 7,022,100 177,500 0.20 0.01 1,959,600 2012-07-30
10 1171 Yankuang Energy Group Company Limited:H 6,326,104 171,000 0.32 0.01 1,952,820 2012-07-30
11 1988 China Minsheng Banking Corp., Ltd.:H 9,915,520 270,000 0.17 0.00 1,900,800 2012-07-30
12 2331 LI NING COMPANY LIMITED:O 2,167,000 391,000 0.21 0.04 1,591,370 2012-07-30
13 3333 China Evergrande Group:O 11,150,000 418,000 0.07 0.00 1,479,720 2012-07-30
14 2777 Guangzhou R&F Properties Co., Ltd.:H 2,932,240 148,200 0.29 0.01 1,446,432 2012-07-30
15 0998 China CITIC Bank Corporation Limited:H 27,144,005 297,000 0.18 0.00 1,128,600 2012-07-30
16 0119 Poly Property Group Co., Limited:O 37,378,400 270,000 1.04 0.01 1,039,500 2012-07-30
17 1099 SINOPHARM GROUP CO. LTD.:H 1,331,209 46,000 0.16 0.01 1,016,600 2012-07-30
18 0390 CHINA RAILWAY GROUP LIMITED:H 13,781,274 286,000 0.33 0.01 952,380 2012-07-30
19 0857 PETROCHINA COMPANY LIMITED:H 31,946,818 95,000 0.15 0.00 907,250 2012-07-30
20 0013 Hutchison Whampoa Limited:O 5,319,440 13,000 0.12 0.00 903,500 2012-07-30
21 0916 China Longyuan Power Group Corporation Limited:H 7,969,000 173,000 0.29 0.01 826,940 2012-07-30
22 0371 Beijing Enterprises Water Group Limited:O 29,666,472 566,000 0.43 0.01 815,040 2012-07-30
23 1068 China Yurun Food Group Limited:O 7,143,050 161,000 0.39 0.01 771,190 2012-07-30
24 0493 GOME Retail Holdings Limited:O 35,450,319 1,187,000 0.21 0.01 688,460 2012-07-30
25 0451 GCL New Energy Holdings Limited:O 1,259,750 98,000 1.54 0.12 685,020 2012-07-30
26 1188 Hybrid Kinetic Group Limited:O 100,826,000 5,410,000 1.15 0.06 665,430 2012-07-30
27 1104 APAC Resources Limited:O 3,947,752,455 2,560,000 57.95 0.04 640,000 2012-07-30
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,637,760 92,000 0.10 0.00 639,400 2012-07-30
29 0202 EverChina Int'l Holdings Company Limited:O 38,462,000 1,500,000 0.74 0.03 607,500 2012-07-30
30 3383 Agile Group Holdings Limited (KY):O 2,215,000 60,000 0.06 0.00 545,400 2012-07-30
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,999,214 205,000 0.16 0.00 537,100 2012-07-30
32 8078 China Creative Digital Entertainment Limited:O 604,024,425 29,550,000 14.94 0.73 531,900 2012-07-30
33 0700 TENCENT HOLDINGS LIMITED:O 154,030 2,200 0.01 0.00 506,880 2012-07-30
34 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,662,193 21,000 0.08 0.00 497,700 2012-07-30
35 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,779,935 26,000 0.03 0.00 468,520 2012-07-30
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,149,200 36,000 0.08 0.00 450,000 2012-07-30
37 1109 CHINA RESOURCES LAND LIMITED:O 1,270,000 28,000 0.02 0.00 429,520 2012-07-30
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,224,961 30,000 0.21 0.00 423,600 2012-07-30
39 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,217,645 26,000 0.03 0.00 414,440 2012-07-30
40 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,758,326 45,400 0.26 0.00 404,060 2012-07-30
41 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,122,704 74,520 0.05 0.00 377,816 2012-07-30
42 0101 HANG LUNG PROPERTIES LIMITED:O 955,659 14,000 0.02 0.00 372,400 2012-07-30
43 0067 China Lumena New Materials Corp.:O 45,580,000 304,000 0.81 0.01 367,840 2012-07-30
44 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,921,200 150,000 0.21 0.02 354,000 2012-07-30
45 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,136,130 3,500 0.08 0.00 336,875 2012-07-30
46 1041 Lamtex Holdings Limited:O 77,686,400 5,700,000 1.02 0.07 336,300 2012-07-30
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 901,575 10,000 0.08 0.00 322,000 2012-07-30
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 888,143 7,000 0.04 0.00 309,050 2012-07-30
49 2883 China Oilfield Services Limited:H 1,565,276 24,000 0.10 0.00 285,120 2012-07-30
50 0751 Skyworth Group Limited:O 4,040,231 94,000 0.15 0.00 278,240 2012-07-30
51 0753 Air China Limited:H 6,561,092 50,000 0.14 0.00 275,000 2012-07-30
52 0538 Ajisen (China) Holdings Limited:O 999,000 49,000 0.09 0.00 272,440 2012-07-30
53 0168 TSINGTAO BREWERY COMPANY LIMITED:H 174,000 6,000 0.03 0.00 270,900 2012-07-30
54 2083 Nature Home Holding Company Limited:O 10,249,000 205,000 0.68 0.01 270,600 2012-07-30
55 3918 NagaCorp Ltd.:O 10,763,988 60,000 0.52 0.00 252,000 2012-07-30
56 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 203,000 11,000 0.02 0.00 248,600 2012-07-30
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 399,000 13,000 0.09 0.00 234,260 2012-07-30
58 0506 China Foods Limited:O 1,783,800 30,000 0.06 0.00 223,800 2012-07-30
59 0054 HOPEWELL HOLDINGS LIMITED:O 1,045,497 10,000 0.12 0.00 220,000 2012-07-30
60 2282 MGM China Holdings Limited:O 1,637,200 20,000 0.04 0.00 214,400 2012-07-30
61 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,518,500 420,000 0.34 0.02 214,200 2012-07-30
62 0001 CK Hutchison Holdings Limited:O 1,491,405 2,000 0.06 0.00 204,600 2012-07-30
63 0123 Yuexiu Property Company Limited:O 27,007,000 116,000 0.29 0.00 204,160 2012-07-30
64 0038 FIRST TRACTOR COMPANY LIMITED:H 1,702,000 30,000 0.42 0.01 174,900 2012-07-30
65 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 750,800 15,000 0.04 0.00 162,300 2012-07-30
66 1101 China Huarong Energy Company Limited:O 13,397,500 134,500 0.19 0.00 157,365 2012-07-30
67 0163 Emperor International Holdings Limited:O 6,077,741 100,000 0.17 0.00 157,000 2012-07-30
68 1913 PRADA S.P.A.:O 148,800 3,000 0.01 0.00 156,000 2012-07-30
69 1128 Wynn Macau, Limited:O 2,414,800 9,200 0.05 0.00 153,088 2012-07-30
70 0383 Tian An Medicare Limited (BM):O 290,257,333 120,000 53.43 0.02 141,600 2012-07-30
71 1398 Industrial and Commercial Bank of China Limited:H 127,491,350 32,351 0.15 0.00 139,756 2012-07-30
72 0945 MANULIFE FINANCIAL CORPORATION:O 528,461 1,600 0.03 0.00 132,400 2012-07-30
73 2020 ANTA Sports Products Limited:O 926,000 30,000 0.04 0.00 129,000 2012-07-30
74 0604 SHENZHEN INVESTMENT LIMITED:O 11,387,487 72,000 0.31 0.00 126,720 2012-07-30
75 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,726,465 20,000 0.42 0.00 121,200 2012-07-30
76 1336 New China Life Insurance Company Ltd.:H 79,500 5,000 0.01 0.00 120,500 2012-07-30
77 1910 Samsonite Group S.A.:O 718,801 9,000 0.05 0.00 118,080 2012-07-30
78 1898 China Coal Energy Company Limited:H 9,204,253 17,000 0.22 0.00 117,470 2012-07-30
79 0951 CHAOWEI POWER HOLDINGS LIMITED:O 509,000 26,000 0.05 0.00 114,400 2012-07-30
80 8356 Tsun Yip Holdings Limited (KY):O 42,690,000 150,000 2.55 0.01 114,000 2012-07-30
81 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,828,900 234,000 0.19 0.01 113,490 2012-07-30
82 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,865,130 100,000 0.21 0.00 111,000 2012-07-30
83 0242 SHUN TAK HOLDINGS LIMITED:O 5,696,680 40,000 0.19 0.00 107,600 2012-07-30
84 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,224,000 48,000 0.52 0.00 98,880 2012-07-30
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,684,400 8,000 0.15 0.00 96,000 2012-07-30
86 1051 G-Resources Group Limited:O 33,409,595 201,000 0.20 0.00 94,470 2012-07-30
87 2008 Phoenix Media Investment (Holdings) Limited:O 11,236,000 40,000 0.23 0.00 94,000 2012-07-30
88 1800 China Communications Construction Company Limited:H 12,422,513 14,000 0.28 0.00 93,940 2012-07-30
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,554,704 44,500 0.17 0.00 92,115 2012-07-30
90 0087 SWIRE PACIFIC LIMITED:B 443,079 5,000 0.01 0.00 90,700 2012-07-30
91 0008 PCCW LIMITED:O 12,308,454 29,600 0.17 0.00 90,576 2012-07-30
92 1918 Sunac China Holdings Limited:O 2,287,000 26,000 0.08 0.00 86,320 2012-07-30
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,138,943 8,800 0.17 0.00 83,072 2012-07-30
94 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 66,389,210 700,000 0.52 0.01 82,600 2012-07-30
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,342,312 3,000 0.11 0.00 81,000 2012-07-30
96 0883 CNOOC LIMITED:O 9,678,167 5,000 0.02 0.00 77,500 2012-07-30
97 0606 China Agri-Industries Holdings Limited:O 5,103,800 20,000 0.13 0.00 75,000 2012-07-30
98 0983 SOCAM Development Limited:O 1,267,349 10,000 0.26 0.00 74,700 2012-07-30
99 1833 Intime Retail (Group) Company Limited:O 155,000 10,000 0.01 0.00 73,200 2012-07-30
100 1338 BaWang International (Group) Holding Limited:O 6,772,000 160,000 0.23 0.01 72,000 2012-07-30
101 0145 CCIAM Future Energy Limited (b1964-11-28):O 225,790,300 2,800,000 5.19 0.06 70,000 2012-07-30
102 1638 Kaisa Group Holdings Ltd.:O 17,020,000 50,000 0.35 0.00 70,000 2012-07-30
103 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 304,350 100,000 0.12 0.04 69,000 2012-07-30
104 1070 TCL Electronics Holdings Limited:O 1,961,777 24,000 0.15 0.00 67,920 2012-07-30
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,002,087 18,000 0.12 0.00 67,320 2012-07-30
106 0033 International Genius Company:O 12,656,000 100,000 1.06 0.01 67,000 2012-07-30
107 0187 Beijing Jingcheng Machinery Electric Company Limited:H 652,000 40,000 0.65 0.04 66,400 2012-07-30
108 2357 AviChina Industry & Technology Company Limited:H 10,984,000 28,000 0.47 0.00 64,400 2012-07-30
109 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 64,882,000 30,000 1.22 0.00 63,300 2012-07-30
110 1141 CMBC Capital Holdings Limited:O 13,959,436 480,000 0.47 0.02 62,400 2012-07-30
111 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 37,808,209 2,000,000 0.31 0.02 62,000 2012-07-30
112 0665 Haitong International Securities Group Limited:O 1,651,016 26,000 0.18 0.00 61,100 2012-07-30
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,686,904 9,000 0.09 0.00 60,390 2012-07-30
114 0020 WHEELOCK AND COMPANY LIMITED:O 201,434 2,000 0.01 0.00 59,300 2012-07-30
115 1555 MIE Holdings Corporation:O 1,436,000 30,000 0.05 0.00 59,100 2012-07-30
116 0041 GREAT EAGLE HOLDINGS LIMITED:O 369,290 3,000 0.06 0.00 58,980 2012-07-30
117 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 658,835 6,000 0.43 0.00 58,740 2012-07-30
118 0159 Brockman Mining Limited:O 313,465,401 120,000 4.37 0.00 57,600 2012-07-30
119 6837 Haitong Securities Co., Ltd.:H 1,021,600 6,000 0.07 0.00 56,760 2012-07-30
120 0267 CITIC Limited (HK):O 3,986,411 5,000 0.11 0.00 55,100 2012-07-30
121 0778 Fortune Real Estate Investment Trust:Unit 8,335,000 10,000 0.49 0.00 54,200 2012-07-30
122 0868 XINYI GLASS HOLDINGS LIMITED:O 6,938,262 14,000 0.18 0.00 53,900 2012-07-30
123 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,357,000 10,000 0.16 0.00 53,600 2012-07-30
124 0823 Link Real Estate Investment Trust:Unit 2,095,025 1,500 0.09 0.00 50,325 2012-07-30
125 0066 MTR CORPORATION LIMITED:O 3,871,564 1,825 0.07 0.00 49,275 2012-07-30
126 0425 Minth Group Limited:O 1,396,000 6,000 0.13 0.00 47,700 2012-07-30
127 0826 Tiangong International Company Limited:O 3,472,000 30,000 0.19 0.00 47,400 2012-07-30
128 0837 Carpenter Tan Holdings Limited:O 96,000 10,000 0.04 0.00 46,000 2012-07-30
129 0989 Hua Yin International Holdings Limited:O 21,420,000 505,000 0.76 0.02 45,450 2012-07-30
130 1893 China National Materials Company Limited:H 4,580,000 24,000 0.39 0.00 44,880 2012-07-30
131 1072 Dongfang Electric Corporation Limited:H 2,141,400 4,000 0.63 0.00 44,080 2012-07-30
132 1222 WANG ON GROUP LIMITED:O 53,975,991 500,000 0.83 0.01 43,000 2012-07-30
133 0622 Oshidori International Holdings Limited:O 22,230,541 570,000 0.31 0.01 42,750 2012-07-30
134 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 833,954 400,000 0.01 0.01 42,000 2012-07-30
135 0982 Huafa Property Services Group Company Limited:O 31,380,000 800,000 0.34 0.01 41,600 2012-07-30
136 0880 SJM Holdings Limited:O 1,818,000 3,000 0.03 0.00 41,100 2012-07-30
137 0275 Master Glory Group Limited:O 13,307,421 196,000 1.19 0.02 40,964 2012-07-30
138 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 239,540 1,600 0.08 0.00 39,200 2012-07-30
139 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 312,000 2,000 0.01 0.00 38,240 2012-07-30
140 0509 Century Sunshine Group Holdings Limited:O 35,096,000 150,000 1.36 0.01 36,450 2012-07-30
141 1393 Hidili Industry International Development Limited:O 3,834,000 20,000 0.19 0.00 36,400 2012-07-30
142 2233 WEST CHINA CEMENT LIMITED:O 8,374,110 30,000 0.18 0.00 36,000 2012-07-30
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,206,000 30,000 0.08 0.00 33,900 2012-07-30
144 0985 CST Holding (HK) Limited (KY):O 145,939,323 272,000 0.54 0.00 33,456 2012-07-30
145 0806 Value Partners Group Limited:O 4,621,000 9,000 0.26 0.00 31,770 2012-07-30
146 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,073,302 10,000 0.51 0.00 31,700 2012-07-30
147 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,897,525 15,000 0.55 0.00 31,350 2012-07-30
148 0850 Long Well International Holdings Limited:O 55,720,000 200,000 1.35 0.00 30,800 2012-07-30
149 0449 Chigo Holding Limited:O 23,110,000 200,000 0.27 0.00 30,600 2012-07-30
150 0347 Angang Steel Company Limited:H 4,924,588 8,000 0.45 0.00 30,400 2012-07-30
151 2310 Times Universal Group Holdings Limited:O 632,000 32,000 0.20 0.01 30,400 2012-07-30
152 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 16,890,000 60,000 0.74 0.00 29,400 2012-07-30
153 0817 China Jinmao Holdings Group Limited:O 88,592,464 12,000 0.97 0.00 28,320 2012-07-30
154 0435 Sunlight Real Estate Investment Trust:Unit 2,643,143 10,000 0.16 0.00 28,200 2012-07-30
155 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,473,691 24,000 0.20 0.00 28,080 2012-07-30
156 1766 CRRC Corporation Limited:H 4,095,804 5,000 0.20 0.00 27,400 2012-07-30
157 3988 BANK OF CHINA LIMITED:H 182,636,371 9,000 0.22 0.00 26,280 2012-07-30
158 1211 BYD COMPANY LIMITED:H 2,033,840 2,000 0.26 0.00 26,160 2012-07-30
159 0273 MASON GROUP HOLDINGS LIMITED:O 1,103,040 100,000 0.13 0.01 25,500 2012-07-30
160 1098 ROAD KING INFRASTRUCTURE LIMITED:O 750,000 5,000 0.10 0.00 24,950 2012-07-30
161 0535 Gemdale Properties and Investment Corporation Limited:O 9,952,265 100,000 0.15 0.00 24,400 * 2012-07-30
162 0250 SINO-I TECHNOLOGY LIMITED:O 54,694,328 1,000,000 0.27 0.01 24,000 2012-07-30
163 1208 MMG Limited (HK):O 4,732,314 8,000 0.09 0.00 23,360 2012-07-30
164 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,432,120 7,000 0.08 0.00 23,310 2012-07-30
165 2369 Coolpad Group Limited:O 9,780,000 20,000 0.46 0.00 23,200 2012-07-30
166 0919 Modern Healthcare Technology Holdings Limited (KY):O 2,880,000 24,000 0.33 0.00 20,400 2012-07-30
167 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 997,984 80,000 0.55 0.04 19,200 2012-07-30
168 0166 New Times Corporation Limited (BM):O 7,347,900 22,000 1.29 0.00 17,380 2012-07-30
169 0829 Shenguan Holdings (Group) Limited:O 578,000 4,000 0.02 0.00 17,160 2012-07-30
170 0729 FDG Electric Vehicles Limited:O 241,482,899 60,000 2.20 0.00 17,100 2012-07-30
171 1122 QINGLING MOTORS CO. LTD:H 3,827,465 10,000 0.31 0.00 16,800 2012-07-30
172 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,286,000 5,000 0.74 0.00 16,700 2012-07-30
173 0331 PCD STORES (GROUP) LIMITED:O 7,114,000 30,000 0.17 0.00 16,200 2012-07-30
174 2789 Yuanda China Holdings Limited:O 17,592,000 20,000 0.28 0.00 16,200 2012-07-30
175 3899 CIMC Enric Holdings Limited:O 3,232,000 4,000 0.32 0.00 15,960 2012-07-30
176 0076 Elate Holdings Limited:O 20,635,063 140,000 0.82 0.01 14,280 2012-07-30
177 1733 E-Commodities Holdings Limited:O 6,312,000 13,000 0.17 0.00 13,780 2012-07-30
178 1788 Guotai Junan International Holdings Limited:O 933,000 6,000 0.06 0.00 13,560 2012-07-30
179 0764 Eternity Investment Limited:O 1,735,396 30,000 0.73 0.01 13,200 2012-07-30
180 0736 China Properties Investment Holdings Limited:O 1,903,582 90,000 0.65 0.03 12,960 2012-07-30
181 0956 China Suntien Green Energy Corporation Limited:H 4,471,000 10,000 0.33 0.00 12,800 2012-07-30
182 1033 Sinopec Oilfield Service Corporation:H 12,012,000 8,000 0.86 0.00 11,520 2012-07-30
183 0395 Smartac International Holdings Limited:O 35,093,000 64,000 1.43 0.07 11,200 2012-07-30
184 0410 SOHO CHINA LIMITED:O 4,104,000 2,000 0.08 0.00 11,120 2012-07-30
185 0709 GIORDANO INTERNATIONAL LIMITED:O 1,190,094 2,000 0.08 0.00 10,900 2012-07-30
186 1224 C C Land Holdings Limited:O 7,699,573 6,000 0.30 0.00 9,840 2012-07-30
187 0272 SHUI ON LAND LIMITED:O 12,399,963 3,000 0.21 0.00 9,570 2012-07-30
188 6823 HKT Limited (KY):O 1,338,559 1,522 0.02 0.00 9,391 2012-07-30
189 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,523,776 5,000 0.27 0.00 9,300 2012-07-30
190 0207 Joy City Property Limited:O 80,800 6,000 0.02 0.00 9,000 2012-07-30
191 1139 VICTORY GROUP LIMITED:O 1,275,733 16,000 0.15 0.00 8,320 2012-07-30
192 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,157,394 5,000 0.46 0.00 8,100 2012-07-30
193 0649 CMBC Capital Holdings Limited:Wrnt 3,774,240 200,000 0.76 0.04 7,600 2012-07-30
194 2128 China Lesso Group Holdings Limited:O 6,176,534 2,000 0.21 0.00 6,780 2012-07-30
195 0353 Energy International Investments Holdings Limited:O 501,356,800 300,000 3.65 0.00 6,300 2012-07-30
196 3330 Lingbao Gold Group Company Ltd.:H 1,834,000 2,000 0.62 0.00 5,960 2012-07-30
197 0938 MAN SANG INTERNATIONAL LIMITED:O 17,737,858 10,000 1.40 0.00 5,500 2012-07-30
198 0445 CIMC-TianDa Holdings Company Limited:O 14,135,000 50,000 0.50 0.00 5,300 2012-07-30
199 0055 Neway Group Holdings Limited:O 45,560,000 290,000 0.45 0.00 5,220 2012-07-30
200 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,732,996 2,000 0.11 0.00 3,620 2012-07-30
201 0623 SinoMedia Holding Limited:O 1,141,000 1,000 0.20 0.00 3,030 2012-07-30
202 0309 Xinhua News Media Holdings Limited:O 3,773,000 -3,000 0.32 -0.00 -702 2012-07-30
203 1011 China NT Pharma Group Company Limited:O 4,211,000 -1,000 0.39 -0.00 -770 2012-07-30
204 0245 China Vered Financial Holding Corporation Limited:O 10,912,580 -20,000 0.74 -0.00 -1,000 2012-07-30
205 1383 LET Group Holdings Limited:O 371,618 -1,116 0.18 -0.00 -1,283 * 2012-07-30
206 0138 CCT Fortis Holdings Limited:O 1,487,549 -2,500 0.25 -0.00 -1,500 2012-07-30
207 6828 Beijing Gas Blue Sky Holdings Limited:O 140,000 -2,000 0.08 -0.00 -1,840 2012-07-30
208 3808 SINOTRUK (HONG KONG) LIMITED:O 3,959,000 -500 0.14 -0.00 -2,040 2012-07-30
209 0661 China Daye Non-Ferrous Metals Mining Limited:O 18,509,140 -10,000 0.11 -0.00 -3,400 2012-07-30
210 0701 CNT GROUP LIMITED:O 48,224,638 -10,000 2.55 -0.00 -3,800 2012-07-30
211 8171 China Trends Holdings Limited:O 33,305,717 -300,000 0.50 -0.00 -4,500 2012-07-30
212 1332 Touyun Biotech Group Limited:O 576,636 -6,000 0.40 -0.00 -5,100 2012-07-30
213 0491 Emperor Culture Group Limited:O 9,498,171 -140,000 0.76 -0.01 -6,160 2012-07-30
214 1686 SUNEVISION HOLDINGS LTD.:O 5,453,510 -5,000 0.23 -0.00 -7,400 2012-07-30
215 0993 XinKong International Capital Holdings Limited:O 3,833,428 -46,000 0.60 -0.01 -7,452 2012-07-30
216 8096 Ruifeng Petroleum Chemical Holdings Limited:O 11,284,000 -120,000 0.21 -0.02 -8,160 2012-07-30
217 0190 HKC (HOLDINGS) LIMITED:O 27,365,769 -30,000 0.25 -0.00 -8,850 2012-07-30
218 8163 NOIZ Group Limited:O 59,438,796 -600,000 0.73 -0.01 -9,000 2012-07-30
219 0276 Mongolia Energy Corporation Limited:O 18,392,351 -30,000 0.27 -0.00 -9,300 2012-07-30
220 8086 Sino Vision Worldwide Holdings Limited:O 3,416,000 -12,000 0.06 -0.00 -9,360 2012-07-30
221 0869 Playmates Toys Limited:O 4,180,517 -20,000 0.37 -0.00 -9,500 2012-07-30
222 0767 Zhong Ji Longevity Science Group Limited:O 5,760,406 -212,000 0.42 -0.02 -10,600 2012-07-30
223 1207 SRE Group Limited:O 18,802,124 -36,000 0.33 -0.00 -10,980 2012-07-30
224 0241 Alibaba Health Information Technology Limited:O 67,429,000 -30,000 1.81 -0.00 -11,100 2012-07-30
225 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,593,766 -2,000 0.21 -0.00 -11,480 2012-07-30
226 0903 TPV TECHNOLOGY LIMITED:O 3,108,000 -8,000 0.13 -0.00 -11,520 2012-07-30
227 1149 Anxin-China Holdings Limited:O 9,418,000 -8,000 0.34 -0.00 -11,680 2012-07-30
228 1929 Chow Tai Fook Jewellery Group Limited:O 1,693,800 -1,400 0.02 -0.00 -12,278 2012-07-30
229 3308 Golden Eagle Retail Group Limited:O 98,000 -1,000 0.01 -0.00 -14,320 2012-07-30
230 8080 North Asia Strategic Holdings Limited:O 37,809,685 -500,000 0.28 -0.00 -14,500 2012-07-30
231 0228 China Energy Development Holdings Limited:O 66,086,000 -150,000 0.83 -0.00 -14,850 2012-07-30
232 2266 Dorsett Hospitality International Limited:O 2,485,779 -10,000 0.12 -0.00 -15,100 2012-07-30
233 0566 Hanergy Thin Film Power Group Limited:O 210,478,000 -70,000 1.57 -0.00 -15,260 2012-07-30
234 0515 China Silver Technology Holdings Limited:O 2,038,000 -20,000 0.46 -0.00 -15,600 2012-07-30
235 3300 CHINA GLASS HOLDINGS LIMITED:O 3,786,000 -20,000 0.24 -0.00 -15,800 2012-07-30
236 0959 Century Entertainment International Holdings Limited:O 45,655,158 -300,000 1.10 -0.01 -18,300 * 2012-07-30
237 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,007,019 -300,000 0.54 -0.01 -18,300 2012-07-30
238 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,923,609 -10,000 0.48 -0.00 -19,000 2012-07-30
239 0712 Comtec Solar Systems Group Limited:O 2,645,000 -30,000 0.23 -0.00 -19,800 2012-07-30
240 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,324,000 -10,000 0.39 -0.00 -21,100 2012-07-30
241 2005 SSY Group Limited (KY):O 4,735,000 -10,000 0.19 -0.00 -21,300 2012-07-30
242 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,423,400 -2,000 0.19 -0.00 -21,680 2012-07-30
243 1186 China Railway Construction Corporation Limited:H 3,067,500 -3,500 0.15 -0.00 -23,450 2012-07-30
244 0885 Rentian Technology Holdings Limited:O 1,312,574 -500,000 0.03 -0.01 -24,000 2012-07-30
245 1302 LifeTech Scientific Corporation:O 98,750,618 -6,000 19.75 -0.00 -25,200 2012-07-30
246 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 984,000 -2,000 0.10 -0.00 -25,720 2012-07-30
247 0616 EMINENCE ENTERPRISE LIMITED:O 2,092,603 -218,000 0.32 -0.03 -25,724 2012-07-30
248 0670 China Eastern Airlines Corporation Limited:H 5,568,000 -10,000 0.16 -0.00 -26,700 2012-07-30
249 0747 Shenyang Public Utility Holdings Company Limited:H 15,084,000 -50,000 3.59 -0.01 -27,500 2012-07-30
250 1182 Success Dragon International Holdings Limited:O 19,267,660 -400,000 0.28 -0.01 -27,600 2012-07-30
251 1088 China Shenhua Energy Company Limited:H 2,926,150 -1,000 0.09 -0.00 -29,150 2012-07-30
252 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,656,824 -3,000 0.16 -0.00 -29,280 2012-07-30
253 3382 Tianjin Port Development Holdings Limited:O 5,266,521 -36,000 0.09 -0.00 -29,880 2012-07-30
254 3818 China Dongxiang (Group) Co., Ltd.:O 8,635,000 -50,000 0.16 -0.00 -31,000 2012-07-30
255 2007 Country Garden Holdings Company Limited:O 15,370,628 -11,000 0.08 -0.00 -31,680 2012-07-30
256 0630 AMCO United Holding Limited:O 69,688,000 -1,000,000 0.80 -0.01 -33,000 2012-07-30
257 1234 China Lilang Limited:O 640,000 -7,000 0.05 -0.00 -33,180 2012-07-30
258 0002 CLP HOLDINGS LIMITED:O 2,775,001 -500 0.12 -0.00 -33,450 2012-07-30
259 1633 Magic Holdings International Limited:O 746,167 -12,000 0.07 -0.00 -33,480 2012-07-30
260 1813 KWG Group Holdings Limited:O 2,166,500 -8,000 0.07 -0.00 -33,520 2012-07-30
261 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,384,000 -22,000 0.32 -0.00 -34,980 2012-07-30
262 0750 China Shuifa Singyes Energy Holdings Limited:O 1,560,800 -14,000 0.25 -0.00 -35,560 2012-07-30
263 1728 China ZhengTong Auto Services Holdings Limited:O 1,448,000 -10,000 0.07 -0.00 -37,000 2012-07-30
264 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 5,315,675 -120,000 0.66 -0.02 -37,200 2012-07-30
265 8351 Larry Jewelry International Company Limited:O 4,510,000 -80,000 0.44 -0.01 -37,600 2012-07-30
266 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,038,000 -20,000 0.10 -0.00 -38,200 2012-07-30
267 0183 Winfull Group Holdings Limited:O 12,516,000 -120,000 0.36 -0.00 -40,200 2012-07-30
268 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,019,288 -400 0.37 -0.00 -41,840 2012-07-30
269 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,433,000 -110,000 0.20 -0.00 -44,000 2012-07-30
270 1997 Regent Manner International Holdings Limited:O 1,123,242 -30,000 0.05 -0.00 -44,700 2012-07-30
271 3777 China Fiber Optic Network System Group Ltd.:O 9,518,000 -50,000 0.78 -0.00 -48,500 2012-07-30
272 3993 CMOC Group Limited (CN):H 6,017,000 -18,000 0.46 -0.00 -48,600 2012-07-30
273 0384 CHINA GAS HOLDINGS LIMITED:O 34,460,014 -12,000 0.79 -0.00 -49,080 2012-07-30
274 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,702,944 -2,000 0.07 -0.00 -49,800 2012-07-30
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,774,395 -6,000 0.20 -0.00 -51,420 2012-07-30
276 1899 Xingda International Holdings Limited:O 930,000 -20,000 0.06 -0.00 -51,600 2012-07-30
277 1368 Xtep International Holdings Limited:O 1,122,500 -22,500 0.05 -0.00 -53,100 2012-07-30
278 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,344,000 -10,000 0.09 -0.00 -55,400 2012-07-30
279 1133 Harbin Electric Company Limited:H 2,382,000 -10,000 0.35 -0.00 -56,400 2012-07-30
280 0189 DONGYUE GROUP LIMITED:O 4,859,000 -14,000 0.23 -0.00 -56,700 2012-07-30
281 2727 Shanghai Electric Group Company Limited:H 7,084,000 -20,000 0.24 -0.00 -57,000 2012-07-30
282 2200 Hosa International Limited:O 6,502,000 -30,000 0.41 -0.00 -57,600 2012-07-30
283 0399 Innovative Pharmaceutical Biotech Limited:O 153,199,300 -2,120,000 1.26 -0.02 -59,360 2012-07-30
284 0856 VSTECS Holdings Limited:O 2,658,000 -50,000 0.21 -0.00 -60,500 2012-07-30
285 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,693,758 -3,000 0.36 -0.00 -63,450 2012-07-30
286 1200 Midland Holdings Limited (BM):O 4,275,000 -16,000 0.60 -0.00 -65,600 2012-07-30
287 2009 BBMG Corporation:H 3,470,500 -14,000 0.30 -0.00 -66,780 2012-07-30
288 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,800,000 -10,000 0.27 -0.00 -67,300 2012-07-30
289 0160 Hon Kwok Land Investment Company, Limited:O 886,030 -26,400 0.18 -0.01 -69,696 2012-07-30
290 0136 China Ruyi Holdings Limited:O 759,171 -332,000 0.22 -0.10 -72,044 2012-07-30
291 0580 Sun.King Technology Group Limited:O 4,750,000 -200,000 0.35 -0.01 -73,000 2012-07-30
292 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 230,000 -10,000 0.06 -0.00 -74,200 2012-07-30
293 2866 COSCO SHIPPING Development Co., Ltd.:H 13,985,500 -40,000 0.37 -0.00 -76,800 2012-07-30
294 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,588,000 -26,000 0.13 -0.00 -77,220 2012-07-30
295 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,305,202 -50,000 0.88 -0.00 -83,500 2012-07-30
296 8202 INNO-TECH HOLDINGS LIMITED:O 377,442 -150,000 0.40 -0.16 -84,000 2012-07-30
297 1199 COSCO SHIPPING Ports Limited:O 1,745,374 -8,000 0.06 -0.00 -85,440 2012-07-30
298 0291 China Resources Beer (Holdings) Company Limited:O 1,315,332 -4,000 0.05 -0.00 -86,800 2012-07-30
299 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,766,203 -28,000 0.15 -0.00 -87,640 2012-07-30
300 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 683,000 -4,000 0.04 -0.00 -91,400 2012-07-30
301 1083 Towngas Smart Energy Company Limited:O 3,062,340 -17,000 0.12 -0.00 -92,480 2012-07-30
302 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 37,147,654 -670,000 0.19 -0.00 -94,470 2012-07-30
303 3337 Anton Oilfield Services Group:O 6,504,000 -62,000 0.31 -0.00 -95,480 2012-07-30
304 0148 Kingboard Holdings Limited:O 739,360 -6,000 0.09 -0.00 -96,480 2012-07-30
305 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,822,455 -364,000 0.20 -0.00 -101,920 2012-07-30
306 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 857,500 -10,000 0.05 -0.00 -102,200 2012-07-30
307 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,936,702 -10,000 0.29 -0.00 -102,800 2012-07-30
308 0522 ASMPT Limited:O 44,000 -1,100 0.01 -0.00 -108,845 2012-07-30
309 1164 CGN Mining Company Limited:O 19,900,544 -150,000 0.60 -0.00 -111,000 2012-07-30
310 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,124,003 -40,000 0.04 -0.00 -114,000 2012-07-30
311 1966 China SCE Group Holdings Limited:O 3,558,000 -64,000 0.12 -0.00 -115,200 2012-07-30
312 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 402,571 -7,000 0.04 -0.00 -116,060 2012-07-30
313 0505 Xingye Alloy Materials Group Limited (KY):O 1,420,200 -151,000 0.20 -0.02 -117,780 2012-07-30
314 0411 LAM SOON (HONG KONG) LIMITED:O 108,725 -31,000 0.04 -0.01 -118,730 2012-07-30
315 0695 Dongwu Cement International Limited:O 2,796,000 -92,000 0.55 -0.02 -119,600 2012-07-30
316 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,250,750 -30,000 0.14 -0.00 -120,900 2012-07-30
317 0904 China Green (Holdings) Limited:O 2,739,000 -69,000 0.31 -0.01 -125,580 2012-07-30
318 0341 CAFE DE CORAL HOLDINGS LIMITED:O 252,000 -6,000 0.04 -0.00 -132,900 2012-07-30
319 1112 Health and Happiness (H&H) International Holdings Limited:O 80,000 -8,000 0.01 -0.00 -135,200 2012-07-30
320 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,279,616 -44,000 0.41 -0.00 -139,920 2012-07-30
321 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,322,700 -7,000 0.12 -0.00 -146,300 2012-07-30
322 0763 ZTE CORPORATION:H 1,815,463 -14,600 0.29 -0.00 -149,796 2012-07-30
323 0773 China Metal Recycling (Holdings) Limited:O 3,625,980 -28,200 0.31 -0.00 -152,562 2012-07-30
324 0917 NEW WORLD CHINA LAND LIMITED:O 5,504,295 -54,000 0.06 -0.00 -157,140 2012-07-30
325 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,362,670 -52,000 0.72 -0.00 -163,280 2012-07-30
326 0802 China e-Wallet Payment Group Limited:O 2,463,241 -280,000 0.50 -0.06 -170,800 2012-07-30
327 2688 ENN Energy Holdings Limited:O 46,000 -6,000 0.00 -0.00 -174,000 2012-07-30
328 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 958,000 -10,000 0.09 -0.00 -177,000 2012-07-30
329 0297 Sinofert Holdings Limited:O 4,956,407 -120,000 0.07 -0.00 -178,800 2012-07-30
330 0479 CIL HOLDINGS LIMITED:O 123,478,735 -500,000 11.77 -0.05 -180,000 2012-07-30
331 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 119,500 -2,500 0.01 -0.00 -182,625 2012-07-30
332 2010 Real Nutriceutical Group Limited:O 14,297,000 -90,000 1.27 -0.01 -187,200 2012-07-30
333 1299 AIA Group Limited:O 4,260,300 -7,000 0.04 -0.00 -192,150 2012-07-30
334 0565 Art Group Holdings Limited (KY):O 82,300,000 -780,000 7.91 -0.07 -202,800 2012-07-30
335 0978 China Merchants Land Limited:O 16,575,033 -200,000 1.55 -0.02 -214,000 2012-07-30
336 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 35,400 -5,000 0.02 -0.00 -215,500 2012-07-30
337 1818 Zhaojin Mining Industry Company Limited:H 1,622,500 -22,000 0.19 -0.00 -217,360 2012-07-30
338 0728 CHINA TELECOM CORPORATION LIMITED:H 18,483,085 -54,000 0.13 -0.00 -218,160 2012-07-30
339 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,198,071 -28,000 0.08 -0.00 -218,960 2012-07-30
340 0358 Jiangxi Copper Company Limited:H 5,057,502 -14,000 0.36 -0.00 -238,560 2012-07-30
341 0886 Silver Base Group Holdings Limited:O 15,027,000 -77,000 1.26 -0.01 -238,700 2012-07-30
342 87001 Hui Xian Real Estate Investment Trust:Unit 10,170,775 -65,000 0.20 -0.00 -246,350 2012-07-30
343 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 417,000 -15,000 0.03 -0.00 -261,000 2012-07-30
344 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 587,751 -6,000 0.09 -0.00 -261,600 2012-07-30
345 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 2,200,000 -52,000 0.13 -0.00 -265,720 2012-07-30
346 3800 GCL Technology Holdings Limited (KY):O 57,200,044 -223,000 0.37 -0.00 -267,600 2012-07-30
347 3323 China National Building Material Company Limited:H 12,238,000 -36,000 0.43 -0.00 -268,920 2012-07-30
348 2899 ZIJIN MINING GROUP CO., LTD.:H 20,767,663 -114,000 0.35 -0.00 -278,160 2012-07-30
349 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,506,872 -16,000 0.43 -0.00 -296,640 2012-07-30
350 2382 Sunny Optical Technology (Group) Company Limited:O 2,426,000 -100,000 0.24 -0.01 -306,000 2012-07-30
351 3339 Lonking Holdings Limited:O 7,780,000 -243,000 0.18 -0.01 -332,910 2012-07-30
352 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,676,611 -50,261 0.07 -0.00 -450,841 2012-07-30
353 0210 Daphne International Holdings Limited:O 304,000 -62,000 0.02 -0.00 -471,200 2012-07-30
354 1928 Sands China Ltd.:O 1,368,400 -21,200 0.02 -0.00 -490,780 2012-07-30
355 0286 Aidigong Maternal & Child Health Limited (BM):O 7,257,935 -1,596,000 0.30 -0.07 -518,700 2012-07-30
356 0494 LI & FUNG LIMITED:O 2,241,338 -36,000 0.03 -0.00 -540,000 2012-07-30
357 1163 Dejin Resources Group Company Limited:O 32,076,250 -6,270,000 1.11 -0.22 -583,110 2012-07-30
358 0992 LENOVO GROUP LIMITED:O 8,746,747 -108,000 0.09 -0.00 -586,440 2012-07-30
359 2098 Zall Smart Commerce Group Ltd.:O 3,411,000 -200,000 0.10 -0.01 -608,000 2012-07-30
360 1096 Sino Energy International Holdings Group Limited:O 6,028,000 -628,000 0.50 -0.05 -628,000 2012-07-30
361 3983 China BlueChemical Ltd.:H 2,274,000 -128,000 0.13 -0.01 -648,960 2012-07-30
362 0819 Tianneng Power International Limited:O 976,000 -150,000 0.09 -0.01 -712,500 2012-07-30
363 0405 Yuexiu Real Estate Investment Trust:Unit 4,647,230 -206,000 0.44 -0.02 -751,900 2012-07-30
364 3933 United Laboratories International Holdings Limited (The):O 1,958,053 -214,000 0.12 -0.01 -781,100 2012-07-30
365 0489 DongFeng Motor Group Company Limited (CN):H 1,268,000 -82,000 0.04 -0.00 -864,280 2012-07-30
366 0006 Power Assets Holdings Limited:O 1,700,859 -14,500 0.08 -0.00 -883,775 2012-07-30
367 0901 Goldstone Investment Group Limited:O 421,342 -2,720,000 0.03 -0.22 -979,200 2012-07-30
368 6030 CITIC Securities Company Limited:H 401,500 -77,000 0.03 -0.01 -1,037,960 2012-07-30
369 0362 China Zenith Chemical Group Limited:O 106,277,575 -8,010,000 4.75 -0.36 -1,169,460 2012-07-30
370 0941 China Mobile Limited (HK):O 4,452,624 -14,000 0.02 -0.00 -1,260,000 2012-07-30
371 0914 Anhui Conch Cement Company Limited:H 2,308,500 -89,000 0.18 -0.01 -1,833,400 2012-07-30
372 3900 Greentown China Holdings Limited:O 1,903,000 -448,500 0.10 -0.02 -3,632,850 2012-07-30

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