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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 31,172,600 30,000,000 4.95 4.76 9,600,000 2012-09-06
2 1121 Golden Solar New Energy Technology Holdings Limited:O 11,728,000 6,570,000 1.18 0.66 6,570,000 2012-09-06
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,398,990 88,500 0.11 0.00 4,876,350 2012-09-06
4 1766 CRRC Corporation Limited:H 4,784,804 741,000 0.24 0.04 3,853,200 2012-09-06
5 3333 China Evergrande Group:O 15,358,000 951,000 0.10 0.01 2,672,310 2012-09-06
6 0857 PETROCHINA COMPANY LIMITED:H 33,114,837 279,000 0.16 0.00 2,544,480 2012-09-06
7 3323 China National Building Material Company Limited:H 13,904,000 314,000 0.48 0.01 2,273,360 2012-09-06
8 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 10,662,000 1,000,000 0.75 0.07 2,220,000 2012-09-06
9 1398 Industrial and Commercial Bank of China Limited:H 118,917,915 432,955 0.14 0.00 1,775,116 2012-09-06
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,501,995 182,000 0.20 0.00 1,607,060 2012-09-06
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,653,760 213,000 0.09 0.00 1,471,830 2012-09-06
12 3337 Anton Oilfield Services Group:O 8,716,000 770,000 0.41 0.04 1,416,800 2012-09-06
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,011,202 228,000 0.05 0.00 1,137,720 2012-09-06
14 1230 Yashili International Holdings Ltd:O 6,322,000 739,000 0.18 0.02 1,108,500 2012-09-06
15 8356 Tsun Yip Holdings Limited (KY):O 44,100,000 1,560,000 2.63 0.09 1,107,600 2012-09-06
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 69,880,102 375,000 0.23 0.00 1,031,250 2012-09-06
17 3988 BANK OF CHINA LIMITED:H 159,799,285 368,020 0.19 0.00 1,015,735 2012-09-06
18 0054 HOPEWELL HOLDINGS LIMITED:O 1,010,997 39,000 0.12 0.00 971,100 2012-09-06
19 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,564,802 329,000 0.53 0.01 921,200 2012-09-06
20 0494 LI & FUNG LIMITED:O 3,964,538 74,000 0.05 0.00 874,680 2012-09-06
21 0763 ZTE CORPORATION:H 4,007,979 93,800 0.64 0.01 870,464 2012-09-06
22 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,250,000 45,000 0.86 0.02 627,300 2012-09-06
23 0006 Power Assets Holdings Limited:O 1,621,559 10,000 0.08 0.00 617,500 2012-09-06
24 3383 Agile Group Holdings Limited (KY):O 2,423,000 70,000 0.07 0.00 584,500 2012-09-06
25 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,321,000 197,000 0.25 0.01 561,450 2012-09-06
26 0700 TENCENT HOLDINGS LIMITED:O 154,530 2,200 0.01 0.00 526,240 2012-09-06
27 0119 Poly Property Group Co., Limited:O 35,689,400 137,000 0.99 0.00 519,230 2012-09-06
28 0643 CARRY WEALTH HOLDINGS LIMITED:O 83,297,000 1,752,000 18.67 0.39 516,840 2012-09-06
29 0808 Prosperity Real Estate Investment Trust:Unit 5,293,547 241,000 0.38 0.02 513,330 2012-09-06
30 0038 FIRST TRACTOR COMPANY LIMITED:H 1,852,000 90,000 0.46 0.02 511,200 2012-09-06
31 1104 APAC Resources Limited:O 3,965,092,455 1,700,000 58.21 0.02 425,000 2012-09-06
32 0813 Shimao Group Holdings Limited:O 7,253,400 35,500 0.21 0.00 419,610 2012-09-06
33 1066 Shandong Weigao Group Medical Polymer Company Limited:H 2,296,000 48,000 0.12 0.00 414,240 2012-09-06
34 3382 Tianjin Port Development Holdings Limited:O 11,478,521 500,000 0.19 0.01 410,000 2012-09-06
35 0941 China Mobile Limited (HK):O 4,771,578 5,000 0.02 0.00 407,500 2012-09-06
36 0970 New Sparkle Roll International Group Limited:O 10,667,119 960,000 0.36 0.03 384,000 2012-09-06
37 0566 Hanergy Thin Film Power Group Limited:O 88,440,000 1,830,000 0.66 0.01 371,490 2012-09-06
38 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,443,455 1,300,000 0.19 0.00 370,500 2012-09-06
39 0002 CLP HOLDINGS LIMITED:O 2,897,184 5,500 0.12 0.00 348,150 2012-09-06
40 0511 TELEVISION BROADCASTS LIMITED:O 69,000 6,000 0.02 0.00 337,800 2012-09-06
41 2899 ZIJIN MINING GROUP CO., LTD.:H 23,219,663 130,000 0.39 0.00 332,800 2012-09-06
42 0873 China Taifeng Beddings Holdings Limited:O 952,000 176,000 0.10 0.02 327,360 2012-09-06
43 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,884,326 40,200 0.27 0.00 316,374 2012-09-06
44 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,914,000 202,000 0.47 0.05 315,120 2012-09-06
45 0233 Mingyuan Medicare Development Company Limited:O 185,271,900 2,000,000 4.23 0.05 306,000 2012-09-06
46 1171 Yankuang Energy Group Company Limited:H 6,964,104 28,000 0.36 0.00 288,960 2012-09-06
47 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,374,000 166,000 0.37 0.04 267,260 2012-09-06
48 2888 STANDARD CHARTERED PLC:O 298,412 1,500 0.01 0.00 255,900 2012-09-06
49 1088 China Shenhua Energy Company Limited:H 2,917,650 9,000 0.09 0.00 243,450 2012-09-06
50 0709 GIORDANO INTERNATIONAL LIMITED:O 1,270,094 40,000 0.08 0.00 240,400 2012-09-06
51 1972 SWIRE PROPERTIES LIMITED:O 927,389 10,500 0.02 0.00 232,575 2012-09-06
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,680,000 100,000 0.42 0.01 228,000 2012-09-06
53 0405 Yuexiu Real Estate Investment Trust:Unit 4,560,355 60,000 0.43 0.01 217,200 2012-09-06
54 0358 Jiangxi Copper Company Limited:H 4,850,937 12,000 0.35 0.00 199,920 2012-09-06
55 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 15,755,455 773,000 2.05 0.10 190,931 2012-09-06
56 1393 Hidili Industry International Development Limited:O 5,427,000 119,000 0.26 0.01 186,830 2012-09-06
57 1800 China Communications Construction Company Limited:H 12,900,040 30,000 0.29 0.00 176,100 2012-09-06
58 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,223,000 60,000 0.12 0.00 175,200 2012-09-06
59 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 33,440,750 160,000 4.89 0.02 172,800 2012-09-06
60 0489 DongFeng Motor Group Company Limited (CN):H 1,708,000 18,000 0.06 0.00 168,480 2012-09-06
61 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 13,694,000 120,000 2.15 0.02 165,600 2012-09-06
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,262,570 7,000 0.08 0.00 163,800 2012-09-06
63 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,927,000 100,000 0.10 0.00 156,000 2012-09-06
64 6030 CITIC Securities Company Limited:H 399,000 12,000 0.03 0.00 156,000 2012-09-06
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,869,315 40,000 0.10 0.00 154,800 2012-09-06
66 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,619,096 20,000 2.57 0.00 153,400 2012-09-06
67 1115 Tibet Water Resources Ltd.:O 1,011,900 70,000 0.04 0.00 153,300 2012-09-06
68 2777 Guangzhou R&F Properties Co., Ltd.:H 2,889,440 17,200 0.28 0.00 148,952 2012-09-06
69 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,423,820 33,000 0.05 0.00 142,560 2012-09-06
70 1137 Hong Kong Technology Venture Company Limited:O 2,892,373 67,000 0.36 0.01 136,010 2012-09-06
71 1194 Bay Area Gold Group Limited:O 11,364,000 100,000 0.33 0.00 134,000 2012-09-06
72 0604 SHENZHEN INVESTMENT LIMITED:O 13,901,244 76,000 0.38 0.00 131,480 2012-09-06
73 1139 VICTORY GROUP LIMITED:O 2,011,733 288,000 0.23 0.03 126,720 2012-09-06
74 0083 SINO LAND COMPANY LIMITED:O 2,231,753 10,000 0.04 0.00 125,000 2012-09-06
75 0859 Zhongchang International Holdings Group Limited:O 2,672,000 200,000 0.37 0.03 118,000 2012-09-06
76 1886 China Huiyuan Juice Group Limited:O 6,030,000 49,500 0.41 0.00 112,860 2012-09-06
77 0989 Hua Yin International Holdings Limited:O 23,095,000 1,080,000 0.82 0.04 112,320 2012-09-06
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,276,000 22,000 0.09 0.00 111,760 2012-09-06
79 0187 Beijing Jingcheng Machinery Electric Company Limited:H 898,000 60,000 0.90 0.06 111,000 2012-09-06
80 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 39,107,368 300,000 0.83 0.01 109,500 2012-09-06
81 0753 Air China Limited:H 6,511,092 24,000 0.14 0.00 108,720 2012-09-06
82 0196 Honghua Group Limited:O 4,782,000 85,000 0.15 0.00 107,950 2012-09-06
83 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,598,000 116,000 0.42 0.01 107,880 2012-09-06
84 0998 China CITIC Bank Corporation Limited:H 30,189,205 30,000 0.20 0.00 105,600 2012-09-06
85 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,524,000 32,000 0.31 0.01 104,960 2012-09-06
86 0147 International Business Settlement Holdings Limited:O 76,394,800 150,000 0.41 0.00 103,500 2012-09-06
87 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,463,100 8,000 0.19 0.00 102,400 2012-09-06
88 0255 Lung Kee Group Holdings Limited:O 350,155 40,000 0.06 0.01 100,800 2012-09-06
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,151,204 51,500 0.27 0.00 98,880 2012-09-06
90 3328 Bank of Communications Co., Ltd.:H 30,911,145 20,000 0.09 0.00 97,200 2012-09-06
91 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,135,325 120,000 0.10 0.00 94,800 2012-09-06
92 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,295,743 127,000 0.29 0.02 88,900 2012-09-06
93 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,935,616 30,000 0.46 0.00 86,400 2012-09-06
94 1336 New China Life Insurance Company Ltd.:H 264,617 4,000 0.03 0.00 86,200 2012-09-06
95 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,973,609 50,000 0.50 0.01 85,000 2012-09-06
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,517,715 4,000 0.04 0.00 82,800 2012-09-06
97 1036 Vanke Overseas Investment Holding Company Limited:O 118,002 5,000 0.05 0.00 82,100 2012-09-06
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,076,668 800 0.38 0.00 81,280 2012-09-06
99 3918 NagaCorp Ltd.:O 8,047,988 20,000 0.39 0.00 78,000 2012-09-06
100 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,132,000 6,000 0.11 0.00 71,520 2012-09-06
101 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,533,130 22,000 0.21 0.00 71,500 2012-09-06
102 0435 Sunlight Real Estate Investment Trust:Unit 2,520,990 21,000 0.16 0.00 65,940 2012-09-06
103 0451 GCL New Energy Holdings Limited:O 1,153,750 10,000 1.41 0.01 63,500 2012-09-06
104 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,513,202 40,000 0.90 0.00 62,400 2012-09-06
105 2233 WEST CHINA CEMENT LIMITED:O 9,140,110 50,000 0.20 0.00 61,000 2012-09-06
106 6837 Haitong Securities Co., Ltd.:H 672,800 6,800 0.05 0.00 57,188 2012-09-06
107 8096 Ruifeng Petroleum Chemical Holdings Limited:O 41,468,000 800,000 0.76 0.01 55,200 2012-09-06
108 0069 SHANGRI-LA ASIA LIMITED:O 898,503 4,000 0.03 0.00 55,120 2012-09-06
109 1833 Intime Retail (Group) Company Limited:O 169,500 7,000 0.01 0.00 54,600 2012-09-06
110 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,839,438 3,000 0.06 0.00 54,420 2012-09-06
111 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 72,609,210 480,000 0.56 0.00 54,240 2012-09-06
112 8021 WLS HOLDINGS LIMITED:O 9,358,070 770,000 0.84 0.07 53,900 2012-09-06
113 1008 Litu Holdings Limited (KY):O 4,808,000 10,000 0.66 0.00 53,800 2012-09-06
114 1072 Dongfang Electric Corporation Limited:H 2,535,400 5,000 0.75 0.00 53,600 2012-09-06
115 2866 COSCO SHIPPING Development Co., Ltd.:H 16,026,750 34,000 0.43 0.00 51,340 2012-09-06
116 1111 Chong Hing Bank Limited:O 1,344,686 4,000 0.31 0.00 50,720 2012-09-06
117 0047 Hop Hing Group Holdings Limited:O 1,879,520 100,000 0.36 0.02 50,000 2012-09-06
118 2038 FIH Mobile Limited:O 3,503,909 20,000 0.05 0.00 48,600 2012-09-06
119 0878 SOUNDWILL HOLDINGS LIMITED:O 3,523,638 4,000 1.26 0.00 48,160 2012-09-06
120 0659 CTF Services Limited (BM):O 359,609 4,000 0.01 0.00 47,680 2012-09-06
121 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 363,901 3,000 0.04 0.00 45,660 2012-09-06
122 1628 Yuzhou Group Holdings Company Limited:O 674,000 25,000 0.02 0.00 45,000 2012-09-06
123 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,482,175 130,000 1.75 0.02 44,200 2012-09-06
124 2009 BBMG Corporation:H 2,856,500 9,000 0.24 0.00 44,190 2012-09-06
125 0389 China Tontine Wines Group Limited:O 10,147,000 70,000 0.50 0.00 44,100 2012-09-06
126 0886 Silver Base Group Holdings Limited:O 15,469,925 14,100 1.27 0.00 43,146 2012-09-06
127 1200 Midland Holdings Limited (BM):O 4,309,000 10,000 0.60 0.00 43,000 2012-09-06
128 0951 CHAOWEI POWER HOLDINGS LIMITED:O 464,000 10,000 0.05 0.00 42,300 2012-09-06
129 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 505,243 1,000 0.08 0.00 41,550 2012-09-06
130 1011 China NT Pharma Group Company Limited:O 4,459,000 53,000 0.41 0.00 40,280 2012-09-06
131 0620 DTXS Silk Road Investment Holdings Company Limited:O 54,460,852 3,000,000 0.53 0.03 39,000 2012-09-06
132 0985 CST Holding (HK) Limited (KY):O 141,771,643 376,000 0.52 0.00 38,728 2012-09-06
133 0606 China Agri-Industries Holdings Limited:O 5,460,800 10,000 0.14 0.00 38,200 2012-09-06
134 1293 Grand Baoxin Auto Group Limited:O 19,000 10,000 0.00 0.00 37,500 2012-09-06
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,892,335 2,000 0.04 0.00 35,760 2012-09-06
136 0347 Angang Steel Company Limited:H 5,366,588 10,000 0.49 0.00 35,400 2012-09-06
137 0703 Future Bright Holdings Limited:O 984,000 30,000 0.18 0.01 34,500 2012-09-06
138 0533 GOLDLION HOLDINGS LIMITED:O 2,087,000 10,000 0.21 0.00 34,300 2012-09-06
139 1728 China ZhengTong Auto Services Holdings Limited:O 1,188,500 8,000 0.05 0.00 33,760 2012-09-06
140 0321 TEXWINCA HOLDINGS LIMITED:O 146,000 6,000 0.01 0.00 32,040 2012-09-06
141 0497 CSI Properties Limited (BM):O 20,073,388 100,000 0.24 0.00 31,500 2012-09-06
142 2689 Nine Dragons Paper (Holdings) Limited:O 6,803,000 9,000 0.15 0.00 31,050 2012-09-06
143 0715 China Oceanwide Holdings Limited:O 8,490,400 50,000 0.09 0.00 31,000 2012-09-06
144 1207 SRE Group Limited:O 18,650,124 90,000 0.33 0.00 30,150 2012-09-06
145 8089 Chinese Strategic Holdings Limited:O 4,652,000 200,000 0.69 0.03 29,200 2012-09-06
146 0871 China Dredging Environment Protection Holdings Limited:O 2,975,000 15,000 0.37 0.00 29,100 2012-09-06
147 0956 China Suntien Green Energy Corporation Limited:H 4,354,000 21,000 0.32 0.00 28,980 2012-09-06
148 0515 China Silver Technology Holdings Limited:O 2,556,000 40,000 0.58 0.01 28,000 2012-09-06
149 0005 HSBC HOLDINGS PLC:O 18,007,726 410 0.10 0.00 27,573 2012-09-06
150 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 738,360 2,000 0.01 0.00 27,360 2012-09-06
151 0282 NEXT DIGITAL LIMITED:O 4,301,396 40,000 0.18 0.00 26,400 2012-09-06
152 1893 China National Materials Company Limited:H 5,561,000 14,000 0.48 0.00 25,620 2012-09-06
153 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,474,214 10,000 0.18 0.00 24,700 2012-09-06
154 1312 Kontafarma China Holdings Limited:O 66,918,833 33,000 10.14 0.00 23,430 2012-09-06
155 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 16,180,000 50,000 0.71 0.00 23,250 2012-09-06
156 1191 China Gem Holdings Limited:O 23,646,599 682,000 0.46 0.01 23,188 2012-09-06
157 0613 Planetree International Development Limited:O 66,366,000 500,000 0.71 0.01 20,000 2012-09-06
158 2868 Beijing Capital Land Co., Ltd.:H 1,382,000 10,000 0.14 0.00 19,500 2012-09-06
159 8111 China Technology Industry Group Limited:O 1,915,000 100,000 0.21 0.01 19,000 2012-09-06
160 0819 Tianneng Power International Limited:O 1,154,000 4,000 0.10 0.00 18,440 2012-09-06
161 0818 Hi Sun Technology (China) Limited:O 23,503,000 33,000 0.88 0.00 18,150 2012-09-06
162 0123 Yuexiu Property Company Limited:O 27,582,000 10,000 0.30 0.00 18,100 2012-09-06
163 0603 China Oil And Gas Group Limited:O 15,779,260 20,000 0.32 0.00 16,200 2012-09-06
164 1098 ROAD KING INFRASTRUCTURE LIMITED:O 788,000 3,000 0.11 0.00 15,480 2012-09-06
165 0578 Rosan Resources Holdings Limited:O 14,620,060 350,000 0.21 0.00 15,400 2012-09-06
166 0860 Apollo Future Mobility Group Limited:O 15,685,706 40,000 0.36 0.00 14,200 2012-09-06
167 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 13,817,054 20,000 2.07 0.00 14,000 2012-09-06
168 8088 8088 Investment Holdings Limited:O 60,941,960 12,000 44.23 0.01 13,200 2012-09-06
169 2012 SUNSHINE OILSANDS LTD.:O 176,000 3,000 0.01 0.00 13,170 2012-09-06
170 3330 Lingbao Gold Group Company Ltd.:H 1,764,000 4,000 0.59 0.00 13,000 2012-09-06
171 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,878,000 20,000 0.17 0.00 12,200 2012-09-06
172 0242 SHUN TAK HOLDINGS LIMITED:O 5,693,180 4,000 0.19 0.00 11,200 2012-09-06
173 0960 Longfor Group Holdings Limited:O 141,500 1,000 0.00 0.00 11,180 2012-09-06
174 1234 China Lilang Limited:O 809,000 2,000 0.07 0.00 10,300 2012-09-06
175 0244 SINCERE COMPANY, LIMITED (THE):O 908,800 20,000 0.16 0.00 8,600 2012-09-06
176 1228 Superb Summit International Group Limited:O 12,277,600 40,000 0.29 0.00 7,360 2012-09-06
177 1878 SOUTHGOBI RESOURCES LTD.:O 75,350 400 0.04 0.00 6,824 2012-09-06
178 1083 Towngas Smart Energy Company Limited:O 2,104,340 1,000 0.09 0.00 6,030 2012-09-06
179 0548 Shenzhen Expressway Corporation Limited:H 6,068,000 2,000 0.81 0.00 5,480 2012-09-06
180 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,774,944 200 0.08 0.00 4,620 2012-09-06
181 0575 Regent Pacific Group Limited:O 195,082,076 10,000 5.60 0.00 2,000 2012-09-06
182 0076 Elate Holdings Limited:O 25,815,063 16,000 0.81 0.00 1,360 2012-09-06
183 1241 Shuanghua Holdings Limited:O 458,000 2,000 0.07 0.00 810 2012-09-06
184 1332 Touyun Biotech Group Limited:O 639,995 -250 0.45 -0.00 -160 2012-09-06
185 0755 DevGreat Group Limited:O 12,126,500 -5,000 0.10 -0.00 -595 2012-09-06
186 1091 South Manganese Investment Limited:O 2,854,518 -1,000 0.09 -0.00 -760 2012-09-06
187 3883 China Aoyuan Group Limited:O 6,049,000 -1,000 0.23 -0.00 -920 2012-09-06
188 0747 Shenyang Public Utility Holdings Company Limited:H 15,062,000 -2,000 3.58 -0.00 -1,020 2012-09-06
189 1888 Kingboard Laminates Holdings Limited:O 2,423,541 -500 0.08 -0.00 -1,450 2012-09-06
190 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,961,000 -1,000 0.21 -0.00 -1,540 2012-09-06
191 2088 Xiwang Property Holdings Company Limited:O 3,561,799 -2,000 0.35 -0.00 -1,580 2012-09-06
192 6823 HKT Limited (KY):O 1,885,591 -260 0.03 -0.00 -1,789 2012-09-06
193 0410 SOHO CHINA LIMITED:O 4,222,000 -500 0.08 -0.00 -2,355 2012-09-06
194 0717 Emperor Capital Group Limited:O 3,390,010 -12,000 0.13 -0.00 -3,780 2012-09-06
195 0503 Lansen Pharmaceutical Holdings Limited:O 1,115,000 -2,000 0.27 -0.00 -4,140 2012-09-06
196 0598 SINOTRANS LIMITED:H 2,880,000 -4,000 0.16 -0.00 -4,160 2012-09-06
197 1803 Beijing Sports and Entertainment Industry Group Limited:O 6,202,500 -2,500 1.55 -0.00 -4,250 2012-09-06
198 0727 Crown International Corporation Limited:O 5,990,000 -20,000 0.39 -0.00 -4,800 2012-09-06
199 0751 Skyworth Group Limited:O 4,032,231 -2,000 0.15 -0.00 -6,180 2012-09-06
200 1600 Tian Lun Gas Holdings Limited:O 420,000 -3,000 0.05 -0.00 -6,300 2012-09-06
201 0954 Changmao Biochemical Engineering Company Limited:H 11,560,000 -12,000 6.29 -0.01 -6,480 2012-09-06
202 1182 Success Dragon International Holdings Limited:O 19,317,660 -490,000 0.28 -0.01 -6,860 2012-09-06
203 3300 CHINA GLASS HOLDINGS LIMITED:O 3,764,000 -10,000 0.24 -0.00 -7,400 2012-09-06
204 1141 CMBC Capital Holdings Limited:O 13,475,036 -70,000 0.45 -0.00 -8,120 2012-09-06
205 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 2,492,000 -30,000 0.22 -0.00 -8,250 2012-09-06
206 0552 China Communications Services Corporation Limited:H 2,130,045 -2,000 0.09 -0.00 -8,280 2012-09-06
207 0692 Shenzhou Space Park Group Limited:O 24,415,123 -30,000 1.12 -0.00 -8,700 2012-09-06
208 0245 China Vered Financial Holding Corporation Limited:O 11,487,080 -120,000 0.52 -0.01 -9,120 2012-09-06
209 0279 Arta TechFin Corporation Limited:O 2,573,415 -40,000 0.35 -0.01 -9,160 2012-09-06
210 0850 Long Well International Holdings Limited:O 58,124,000 -64,000 1.41 -0.00 -9,600 2012-09-06
211 1900 China ITS (Holdings) Co., Ltd.:O 2,014,000 -10,000 0.12 -0.00 -10,400 2012-09-06
212 1150 MILAN STATION HOLDINGS LIMITED:O 51,356,400 -20,000 7.62 -0.00 -11,200 2012-09-06
213 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 982,000 -4,000 0.10 -0.00 -11,360 2012-09-06
214 0633 China All Access (Holdings) Limited:O 2,610,000 -10,000 0.21 -0.00 -11,800 2012-09-06
215 0736 China Properties Investment Holdings Limited:O 1,780,249 -102,000 0.60 -0.03 -12,342 2012-09-06
216 8266 Zhuoxin International Holdings Limited:O 21,536,000 -80,000 1.73 -0.01 -13,040 2012-09-06
217 0689 EPI (Holdings) Limited:O 35,256,437 -70,000 1.14 -0.00 -13,160 2012-09-06
218 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 39,489,654 -100,000 0.20 -0.00 -13,900 2012-09-06
219 0235 CSC Holdings Limited (HK):O 41,082,900 -100,000 1.11 -0.00 -14,300 2012-09-06
220 0055 Neway Group Holdings Limited:O 55,630,000 -1,000,000 0.55 -0.01 -15,000 2012-09-06
221 8158 China Regenerative Medicine International Limited:O 104,951,000 -90,000 1.49 -0.00 -15,210 2012-09-06
222 0616 EMINENCE ENTERPRISE LIMITED:O 3,696,603 -200,000 0.48 -0.03 -15,800 2012-09-06
223 3389 Hengdeli Holdings Limited:O 774,000 -8,000 0.02 -0.00 -16,480 2012-09-06
224 0729 FDG Electric Vehicles Limited:O 237,622,899 -60,000 2.16 -0.00 -16,500 2012-09-06
225 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,340,776 -11,000 0.25 -0.00 -16,500 2012-09-06
226 0166 New Times Corporation Limited (BM):O 6,281,900 -20,000 1.10 -0.00 -16,800 2012-09-06
227 2288 Rykadan Capital Limited:O 1,579,000 -13,000 0.33 -0.00 -17,550 2012-09-06
228 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,912,702 -2,000 0.29 -0.00 -18,140 2012-09-06
229 1163 Dejin Resources Group Company Limited:O 30,337,250 -200,000 1.05 -0.01 -18,800 2012-09-06
230 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 42,064,255 -30,000 0.44 -0.00 -18,900 2012-09-06
231 1122 QINGLING MOTORS CO. LTD:H 3,717,465 -12,000 0.30 -0.00 -19,080 2012-09-06
232 0806 Value Partners Group Limited:O 4,679,000 -6,000 0.27 -0.00 -19,920 2012-09-06
233 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,861,000 -10,000 0.20 -0.00 -20,700 2012-09-06
234 0842 Leoch International Technology Limited:O 1,616,000 -22,000 0.12 -0.00 -22,440 2012-09-06
235 2008 Phoenix Media Investment (Holdings) Limited:O 11,404,000 -10,000 0.23 -0.00 -22,500 2012-09-06
236 0444 Sincere Watch (Hong Kong) Limited:O 849,000 -9,000 0.21 -0.00 -22,950 2012-09-06
237 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 17,246,987 -150,000 0.85 -0.01 -23,100 2012-09-06
238 0399 Innovative Pharmaceutical Biotech Limited:O 166,204,930 -596,000 1.05 -0.00 -23,840 2012-09-06
239 1108 Triumph New Energy Company Limited:H 5,252,000 -20,000 2.10 -0.01 -25,200 2012-09-06
240 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,211,000 -10,000 0.25 -0.00 -25,800 2012-09-06
241 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 30,015,200 -20,000 0.53 -0.00 -26,200 2012-09-06
242 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,202,394 -16,000 0.46 -0.00 -28,320 2012-09-06
243 0631 Sany Heavy Equipment International Holdings Company Limited:O 689,000 -8,000 0.02 -0.00 -30,800 2012-09-06
244 0371 Beijing Enterprises Water Group Limited:O 28,592,472 -20,000 0.41 -0.00 -31,000 2012-09-06
245 0853 MicroPort Scientific Corporation:O 1,105,000 -10,000 0.08 -0.00 -32,200 2012-09-06
246 2382 Sunny Optical Technology (Group) Company Limited:O 2,762,000 -8,000 0.28 -0.00 -32,400 2012-09-06
247 0697 Shoucheng Holdings Limited:O 1,067,116,372 -100,000 11.92 -0.00 -34,000 2012-09-06
248 0773 China Metal Recycling (Holdings) Limited:O 3,534,681 -6,000 0.30 -0.00 -35,220 2012-09-06
249 1910 Samsonite Group S.A.:O 489,924 -2,700 0.03 -0.00 -36,936 2012-09-06
250 1164 CGN Mining Company Limited:O 19,745,544 -50,000 0.59 -0.00 -39,500 2012-09-06
251 0220 Uni-President China Holdings Ltd.:O 458,000 -5,000 0.01 -0.00 -39,750 2012-09-06
252 2198 China Sanjiang Fine Chemicals Company Limited:O 1,387,000 -20,000 0.14 -0.00 -40,600 2012-09-06
253 0829 Shenguan Holdings (Group) Limited:O 626,000 -10,000 0.02 -0.00 -41,000 2012-09-06
254 0382 Welling Holding Limited:O 4,221,041 -40,000 0.15 -0.00 -42,000 2012-09-06
255 3998 Bosideng International Holdings Limited:O 14,513,000 -20,000 0.18 -0.00 -43,600 2012-09-06
256 0194 LIU CHONG HING INVESTMENT LIMITED:O 351,720 -6,000 0.09 -0.00 -44,280 2012-09-06
257 0211 STYLAND HOLDINGS LIMITED:O 7,758,233 -400,000 0.21 -0.01 -44,400 2012-09-06
258 2007 Country Garden Holdings Company Limited:O 15,877,579 -17,000 0.09 -0.00 -45,220 2012-09-06
259 1868 Neo-Neon Holdings Limited:O 7,536,500 -30,000 0.80 -0.00 -46,500 2012-09-06
260 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 405,480 -3,000 0.06 -0.00 -46,620 2012-09-06
261 3888 Kingsoft Corporation Limited:O 3,329,000 -13,000 0.28 -0.00 -47,060 2012-09-06
262 0538 Ajisen (China) Holdings Limited:O 926,000 -10,000 0.09 -0.00 -47,400 2012-09-06
263 0131 CHEUK NANG (HOLDINGS) LIMITED:O 719,754 -15,000 0.17 -0.00 -47,700 2012-09-06
264 1813 KWG Group Holdings Limited:O 2,171,000 -12,000 0.08 -0.00 -48,240 2012-09-06
265 1686 SUNEVISION HOLDINGS LTD.:O 5,453,594 -30,000 0.23 -0.00 -48,600 2012-09-06
266 0101 HANG LUNG PROPERTIES LIMITED:O 916,659 -2,000 0.02 -0.00 -50,900 2012-09-06
267 1186 China Railway Construction Corporation Limited:H 3,763,000 -8,000 0.18 -0.00 -51,120 2012-09-06
268 0691 China Shanshui Cement Group Limited:O 1,008,000 -13,000 0.04 -0.00 -52,130 2012-09-06
269 1208 MMG Limited (HK):O 4,732,314 -20,000 0.09 -0.00 -56,400 2012-09-06
270 0272 SHUI ON LAND LIMITED:O 11,605,619 -20,000 0.19 -0.00 -56,400 2012-09-06
271 1199 COSCO SHIPPING Ports Limited:O 1,785,374 -6,000 0.06 -0.00 -58,860 2012-09-06
272 0653 BONJOUR HOLDINGS LIMITED:O 10,629,000 -60,000 0.35 -0.00 -60,600 2012-09-06
273 0623 SinoMedia Holding Limited:O 1,023,000 -20,000 0.18 -0.00 -61,600 2012-09-06
274 1193 China Resources Gas Group Limited:O 738,100 -4,000 0.04 -0.00 -63,360 2012-09-06
275 1180 Paradise Entertainment Limited (BM):O 50,698,800 -840,000 1.78 -0.03 -64,680 2012-09-06
276 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,952,087 -18,500 0.12 -0.00 -65,860 2012-09-06
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 965,000 -4,000 0.09 -0.00 -67,760 2012-09-06
278 0670 China Eastern Airlines Corporation Limited:H 10,014,000 -30,000 0.29 -0.00 -69,600 * 2012-09-06
279 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,248,380 -10,000 0.04 -0.00 -70,400 2012-09-06
280 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,621,909 -5,800 0.20 -0.00 -71,456 2012-09-06
281 2128 China Lesso Group Holdings Limited:O 6,516,534 -20,000 0.22 -0.00 -72,000 2012-09-06
282 6838 WINOX HOLDINGS LIMITED:O 52,000 -100,000 0.01 -0.02 -72,000 2012-09-06
283 87001 Hui Xian Real Estate Investment Trust:Unit 10,039,775 -20,000 0.20 -0.00 -74,600 2012-09-06
284 1211 BYD COMPANY LIMITED:H 2,184,940 -5,500 0.28 -0.00 -77,000 2012-09-06
285 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,848,130 -80,000 0.21 -0.00 -77,600 2012-09-06
286 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 85,500 -1,000 0.01 -0.00 -78,100 2012-09-06
287 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,162,872 -4,000 0.37 -0.00 -80,000 2012-09-06
288 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,481,800 -8,000 0.15 -0.00 -84,480 2012-09-06
289 3339 Lonking Holdings Limited:O 10,561,000 -85,000 0.25 -0.00 -85,850 2012-09-06
290 1026 Universal Technologies Holdings Limited:O 20,210,000 -200,000 1.19 -0.01 -87,000 2012-09-06
291 2282 MGM China Holdings Limited:O 1,607,600 -7,200 0.04 -0.00 -87,120 2012-09-06
292 1097 i-CABLE Communications Limited:O 5,929,616 -229,000 0.29 -0.01 -88,165 2012-09-06
293 0151 Want Want China Holdings Limited:O 526,000 -10,000 0.00 -0.00 -92,100 2012-09-06
294 0008 PCCW LIMITED:O 13,581,072 -30,000 0.19 -0.00 -92,700 2012-09-06
295 2020 ANTA Sports Products Limited:O 1,142,000 -20,000 0.05 -0.00 -95,000 2012-09-06
296 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 839,979 -2,000 0.03 -0.00 -95,500 2012-09-06
297 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,422,084 -8,000 0.01 -0.00 -97,920 2012-09-06
298 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 629,938,400 -20,000 22.32 -0.00 -98,200 2012-09-06
299 0433 North Mining Shares Company Limited:O 286,746,886 -250,000 2.16 -0.00 -98,750 2012-09-06
300 2362 Jinchuan Group International Resources Co. Ltd:O 233,147,800 -60,000 8.46 -0.00 -100,200 2012-09-06
301 3800 GCL Technology Holdings Limited (KY):O 65,131,044 -89,000 0.42 -0.00 -101,460 2012-09-06
302 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,880,334 -5,512 0.31 -0.00 -116,579 2012-09-06
303 0082 Crazy Sports Group Limited:O 24,066,000 -180,000 0.76 -0.01 -117,000 2012-09-06
304 1070 TCL Electronics Holdings Limited:O 1,949,697 -32,000 0.15 -0.00 -117,440 2012-09-06
305 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,522,878 -12,521 0.15 -0.00 -118,824 2012-09-06
306 0067 China Lumena New Materials Corp.:O 52,648,000 -100,000 0.94 -0.00 -122,000 2012-09-06
307 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 857,500 -10,000 0.05 -0.00 -122,800 2012-09-06
308 1238 Powerlong Real Estate Holdings Limited:O 1,221,000 -100,000 0.03 -0.00 -125,000 2012-09-06
309 0999 I.T LIMITED:O 2,289,598 -36,000 0.19 -0.00 -126,360 2012-09-06
310 1380 China Kingstone Mining Holdings Limited:O 18,849,000 -539,000 0.97 -0.03 -137,445 2012-09-06
311 1086 Goodbaby International Holdings Limited:O 2,044,000 -55,000 0.20 -0.01 -138,050 2012-09-06
312 1966 China SCE Group Holdings Limited:O 3,538,000 -82,000 0.12 -0.00 -138,580 2012-09-06
313 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 9,930,000 -66,000 0.65 -0.00 -141,900 2012-09-06
314 0887 Emperor Watch & Jewellery Limited:O 7,590,000 -200,000 0.11 -0.00 -142,000 2012-09-06
315 1128 Wynn Macau, Limited:O 2,470,000 -8,400 0.05 -0.00 -143,136 2012-09-06
316 1333 China Zhongwang Holdings Limited:O 2,830,400 -48,000 0.05 -0.00 -145,920 2012-09-06
317 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,152,219 -12,000 0.21 -0.00 -146,880 2012-09-06
318 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 26,136,000 -100,000 1.47 -0.01 -149,000 2012-09-06
319 0493 GOME Retail Holdings Limited:O 40,295,319 -210,000 0.24 -0.00 -149,100 2012-09-06
320 1818 Zhaojin Mining Industry Company Limited:H 1,430,500 -13,500 0.16 -0.00 -156,060 2012-09-06
321 1918 Sunac China Holdings Limited:O 4,621,000 -43,000 0.15 -0.00 -156,090 2012-09-06
322 0823 Link Real Estate Investment Trust:Unit 2,182,325 -4,500 0.10 -0.00 -157,950 2012-09-06
323 2369 Coolpad Group Limited:O 9,220,000 -120,000 0.44 -0.01 -158,400 2012-09-06
324 1378 China Hongqiao Group Limited:O 949,500 -56,500 0.02 -0.00 -170,630 2012-09-06
325 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 1,500,000 -168,000 0.48 -0.05 -174,720 2012-09-06
326 0728 CHINA TELECOM CORPORATION LIMITED:H 20,766,085 -40,000 0.15 -0.00 -174,800 2012-09-06
327 0267 CITIC Limited (HK):O 4,187,411 -19,000 0.11 -0.00 -175,560 2012-09-06
328 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,604,766 -30,000 0.21 -0.00 -177,900 2012-09-06
329 2222 NVC International Holdings Limited:O 8,764,000 -130,000 0.28 -0.00 -178,100 2012-09-06
330 0589 Portico International Holdings Limited:O 296,000 -29,000 0.05 -0.01 -178,350 2012-09-06
331 0522 ASMPT Limited:O 69,000 -2,000 0.02 -0.00 -180,000 2012-09-06
332 0856 VSTECS Holdings Limited:O 2,586,000 -128,000 0.21 -0.01 -185,600 2012-09-06
333 0013 Hutchison Whampoa Limited:O 5,030,673 -3,000 0.12 -0.00 -200,700 2012-09-06
334 1929 Chow Tai Fook Jewellery Group Limited:O 1,833,200 -22,000 0.02 -0.00 -203,280 2012-09-06
335 1338 BaWang International (Group) Holding Limited:O 6,200,000 -410,000 0.21 -0.01 -237,800 2012-09-06
336 0805 GLENCORE PLC:O 181,000 -5,000 0.00 -0.00 -241,750 2012-09-06
337 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,864,670 -84,000 0.73 -0.00 -241,920 2012-09-06
338 1988 China Minsheng Banking Corp., Ltd.:H 10,562,140 -42,000 0.18 -0.00 -242,760 2012-09-06
339 0546 Fufeng Group Limited:O 2,311,000 -101,000 0.13 -0.01 -271,690 2012-09-06
340 1928 Sands China Ltd.:O 813,600 -10,400 0.01 -0.00 -272,480 2012-09-06
341 0066 MTR CORPORATION LIMITED:O 3,668,911 -10,000 0.06 -0.00 -280,000 2012-09-06
342 1313 China Resources Building Materials Technology Holdings Limited:O 4,045,805 -84,000 0.06 -0.00 -287,280 2012-09-06
343 1898 China Coal Energy Company Limited:H 11,434,253 -48,000 0.28 -0.00 -298,080 2012-09-06
344 3983 China BlueChemical Ltd.:H 2,148,000 -68,000 0.12 -0.00 -309,400 2012-09-06
345 1299 AIA Group Limited:O 3,999,100 -12,200 0.03 -0.00 -320,860 2012-09-06
346 0479 CIL HOLDINGS LIMITED:O 121,953,435 -1,000,000 11.62 -0.10 -345,000 2012-09-06
347 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 3,569,600 -136,000 1.39 -0.05 -346,800 2012-09-06
348 1109 CHINA RESOURCES LAND LIMITED:O 1,300,000 -24,000 0.02 -0.00 -375,840 2012-09-06
349 3933 United Laboratories International Holdings Limited (The):O 1,949,053 -106,000 0.12 -0.01 -391,140 2012-09-06
350 2324 Capital VC Limited:O 18,740,000 -4,000,000 1.86 -0.40 -416,000 2012-09-06
351 2778 Champion Real Estate Investment Trust:Unit 7,752,351 -120,000 0.14 -0.00 -423,600 2012-09-06
352 1112 Health and Happiness (H&H) International Holdings Limited:O 67,500 -23,000 0.01 -0.00 -454,940 2012-09-06
353 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 5,076,760 -30,000 2.31 -0.01 -478,800 2012-09-06
354 1099 SINOPHARM GROUP CO. LTD.:H 1,229,209 -20,000 0.15 -0.00 -483,000 2012-09-06
355 1101 China Huarong Energy Company Limited:O 14,070,000 -559,000 0.20 -0.01 -553,410 2012-09-06
356 0880 SJM Holdings Limited:O 1,728,000 -35,000 0.03 -0.00 -557,200 2012-09-06
357 0189 DONGYUE GROUP LIMITED:O 5,351,000 -175,000 0.25 -0.01 -577,500 2012-09-06
358 0891 Trinity Limited (BM):O 2,032,000 -140,000 0.12 -0.01 -709,800 2012-09-06
359 1051 G-Resources Group Limited:O 38,753,595 -1,935,000 0.20 -0.01 -735,300 2012-09-06
360 0384 CHINA GAS HOLDINGS LIMITED:O 34,010,014 -190,000 0.75 -0.00 -811,300 2012-09-06
361 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 13,183,298 -260,000 1.37 -0.03 -813,800 2012-09-06
362 0883 CNOOC LIMITED:O 9,762,245 -61,000 0.02 -0.00 -863,760 2012-09-06
363 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,578,000 -504,000 0.50 -0.02 -972,720 2012-09-06
364 0390 CHINA RAILWAY GROUP LIMITED:H 15,741,274 -317,000 0.37 -0.01 -1,004,890 2012-09-06
365 0778 Fortune Real Estate Investment Trust:Unit 8,443,000 -208,000 0.50 -0.01 -1,216,800 2012-09-06
366 0001 CK Hutchison Holdings Limited:O 1,237,405 -14,000 0.05 -0.00 -1,453,200 2012-09-06
367 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,370,015 -286,450 0.45 -0.01 -1,627,036 2012-09-06
368 0914 Anhui Conch Cement Company Limited:H 2,785,000 -86,000 0.21 -0.01 -1,695,920 2012-09-06
369 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,151,200 -174,000 0.06 -0.00 -2,345,520 2012-09-06
370 0992 LENOVO GROUP LIMITED:O 8,610,747 -454,000 0.08 -0.00 -2,887,440 2012-09-06
371 1076 Imperial Pacific International Holdings Limited:O 305,389,320 -62,285,000 76.30 -15.56 -51,696,550 2012-09-06

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