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

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

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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 3988 BANK OF CHINA LIMITED:H 167,448,072 9,681,000 0.20 0.01 27,397,230 2012-06-06
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,146,325 211,500 0.38 0.02 22,419,000 2012-06-06
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,119,731 3,183,300 0.04 0.00 17,380,818 2012-06-06
4 0005 HSBC HOLDINGS PLC:O 19,071,429 237,100 0.11 0.00 14,676,490 2012-06-06
5 0013 Hutchison Whampoa Limited:O 5,197,483 172,000 0.12 0.00 10,732,800 2012-06-06
6 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,939,200 6,540,000 0.47 0.12 9,156,000 2012-06-06
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,450,000 2,820,000 1.33 0.05 6,852,600 2012-06-06
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,869,193 305,000 0.08 0.00 6,557,500 2012-06-06
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,313,318 358,000 0.42 0.00 6,250,680 2012-06-06
10 3333 China Evergrande Group:O 9,249,000 1,489,000 0.06 0.01 6,000,670 2012-06-06
11 1398 Industrial and Commercial Bank of China Limited:H 103,975,189 1,325,000 0.12 0.00 5,922,750 2012-06-06
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,963,262 626,000 0.21 0.02 5,089,380 2012-06-06
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,849,393 312,500 0.20 0.01 4,531,250 2012-06-06
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,211,202 74,000 0.10 0.00 4,132,900 2012-06-06
15 0857 PETROCHINA COMPANY LIMITED:H 30,534,959 416,000 0.14 0.00 4,114,240 2012-06-06
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,141,200 290,000 0.08 0.00 3,619,200 2012-06-06
17 0883 CNOOC LIMITED:O 10,354,867 257,000 0.02 0.00 3,541,460 2012-06-06
18 0493 GOME Retail Holdings Limited:O 20,761,319 2,646,000 0.12 0.02 2,884,140 2012-06-06
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,773,944 130,000 0.08 0.01 2,853,500 2012-06-06
20 0941 China Mobile Limited (HK):O 5,025,325 35,500 0.03 0.00 2,802,725 2012-06-06
21 1898 China Coal Energy Company Limited:H 9,620,653 396,000 0.23 0.01 2,601,720 2012-06-06
22 0813 Shimao Group Holdings Limited:O 7,394,400 240,000 0.21 0.01 2,491,200 2012-06-06
23 2899 ZIJIN MINING GROUP CO., LTD.:H 20,273,663 842,000 0.34 0.01 2,366,020 2012-06-06
24 0011 HANG SENG BANK, LIMITED:O 1,346,660 22,700 0.07 0.00 2,279,080 2012-06-06
25 1800 China Communications Construction Company Limited:H 12,804,389 318,000 0.29 0.01 2,206,920 2012-06-06
26 3328 Bank of Communications Co., Ltd.:H 30,134,407 412,174 0.10 0.00 2,102,087 2012-06-06
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,615,504 188,984 0.01 0.00 1,942,756 2012-06-06
28 2324 Capital VC Limited:O 21,880,000 8,000,000 2.36 0.86 1,936,000 2012-06-06
29 0119 Poly Property Group Co., Limited:O 34,330,400 509,000 0.95 0.01 1,781,500 2012-06-06
30 3998 Bosideng International Holdings Limited:O 13,403,000 956,000 0.17 0.01 1,682,560 2012-06-06
31 0914 Anhui Conch Cement Company Limited:H 1,874,500 73,000 0.14 0.01 1,675,350 2012-06-06
32 2009 BBMG Corporation:H 4,224,500 261,000 0.36 0.02 1,490,310 2012-06-06
33 3900 Greentown China Holdings Limited:O 81,437,500 288,000 4.96 0.02 1,471,680 2012-06-06
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 934,187 35,000 0.04 0.00 1,421,000 2012-06-06
35 0358 Jiangxi Copper Company Limited:H 5,912,087 87,000 0.43 0.01 1,405,920 2012-06-06
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,593,490 768,000 0.73 0.04 1,359,360 2012-06-06
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,335,622 412,000 0.15 0.00 1,293,680 2012-06-06
38 1333 China Zhongwang Holdings Limited:O 2,992,800 430,000 0.06 0.01 1,268,500 2012-06-06
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,733,000 426,000 0.26 0.01 1,239,660 2012-06-06
40 0123 Yuexiu Property Company Limited:O 30,964,400 654,000 0.33 0.01 1,209,900 2012-06-06
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,413,340 65,000 0.06 0.00 1,202,500 2012-06-06
42 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,245,557 170,000 0.09 0.00 1,108,400 2012-06-06
43 0945 MANULIFE FINANCIAL CORPORATION:O 487,861 13,400 0.03 0.00 1,098,800 2012-06-06
44 1171 Yankuang Energy Group Company Limited:H 4,970,554 90,000 0.25 0.00 1,063,800 2012-06-06
45 0001 CK Hutchison Holdings Limited:O 2,083,735 12,000 0.09 0.00 1,056,600 2012-06-06
46 3323 China National Building Material Company Limited:H 9,384,000 114,000 0.33 0.00 1,031,700 2012-06-06
47 0066 MTR CORPORATION LIMITED:O 3,793,457 37,500 0.07 0.00 939,375 2012-06-06
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 74,264,222 2,067,500 0.45 0.01 930,375 2012-06-06
49 0054 HOPEWELL HOLDINGS LIMITED:O 1,062,497 42,000 0.12 0.00 822,360 2012-06-06
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 567,500 18,000 0.05 0.00 774,000 2012-06-06
51 0506 China Foods Limited:O 1,795,800 110,000 0.06 0.00 757,900 2012-06-06
52 0083 SINO LAND COMPANY LIMITED:O 2,414,689 70,000 0.04 0.00 751,800 2012-06-06
53 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 43,551,960 1,540,000 2.21 0.08 731,500 2012-06-06
54 0511 TELEVISION BROADCASTS LIMITED:O 69,000 14,000 0.02 0.00 707,000 2012-06-06
55 0272 SHUI ON LAND LIMITED:O 12,195,839 235,000 0.21 0.00 705,000 2012-06-06
56 0270 GUANGDONG INVESTMENT LIMITED:O 2,952,000 116,000 0.05 0.00 626,400 2012-06-06
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,874,702 62,000 0.28 0.00 618,760 2012-06-06
58 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,032,749 20,000 0.10 0.00 618,000 2012-06-06
59 0604 SHENZHEN INVESTMENT LIMITED:O 10,335,487 350,000 0.29 0.01 612,500 2012-06-06
60 0728 CHINA TELECOM CORPORATION LIMITED:H 16,835,445 180,000 0.12 0.00 608,400 2012-06-06
61 1068 China Yurun Food Group Limited:O 4,351,050 75,000 0.24 0.00 586,500 2012-06-06
62 0176 Superactive Group Company Limited:O 21,183,163 2,000,000 2.14 0.20 580,000 2012-06-06
63 1929 Chow Tai Fook Jewellery Group Limited:O 2,549,600 60,000 0.03 0.00 540,000 2012-06-06
64 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,885,509 138,000 0.38 0.01 527,160 2012-06-06
65 0998 China CITIC Bank Corporation Limited:H 28,530,215 124,000 0.19 0.00 487,320 2012-06-06
66 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 639,400 41,000 0.04 0.00 487,080 2012-06-06
67 0069 SHANGRI-LA ASIA LIMITED:O 476,503 32,000 0.02 0.00 472,320 2012-06-06
68 0019 SWIRE PACIFIC LIMITED:A 699,001 5,500 0.08 0.00 459,525 2012-06-06
69 2128 China Lesso Group Holdings Limited:O 5,660,534 114,000 0.19 0.00 441,180 2012-06-06
70 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,324,855 5,000 0.09 0.00 440,250 2012-06-06
71 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,289,120 140,000 0.07 0.00 439,600 2012-06-06
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 933,360 33,000 0.01 0.00 407,880 2012-06-06
73 0086 SUN HUNG KAI & CO. LIMITED:O 152,410,867 108,000 7.26 0.01 406,080 2012-06-06
74 2688 ENN Energy Holdings Limited:O 28,000 14,000 0.00 0.00 400,400 2012-06-06
75 0656 FOSUN INTERNATIONAL LIMITED:O 5,647,660 98,500 0.09 0.00 399,910 2012-06-06
76 1886 China Huiyuan Juice Group Limited:O 5,992,000 163,500 0.41 0.01 385,860 2012-06-06
77 0697 Shoucheng Holdings Limited:O 1,051,840,372 1,134,000 11.75 0.01 385,560 2012-06-06
78 2883 China Oilfield Services Limited:H 1,715,276 36,000 0.11 0.00 375,840 2012-06-06
79 1387 China Dili Group:O 474,372,000 930,000 2.24 0.00 362,700 2012-06-06
80 2222 NVC International Holdings Limited:O 4,675,000 200,000 0.15 0.01 342,000 2012-06-06
81 0773 China Metal Recycling (Holdings) Limited:O 2,935,200 52,200 0.26 0.00 339,300 2012-06-06
82 1893 China National Materials Company Limited:H 3,815,000 137,000 0.33 0.01 328,800 2012-06-06
83 0384 CHINA GAS HOLDINGS LIMITED:O 34,382,014 86,000 0.78 0.00 317,340 2012-06-06
84 2010 Real Nutriceutical Group Limited:O 11,448,000 164,000 1.02 0.01 314,880 2012-06-06
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 516,451 8,000 0.08 0.00 312,400 2012-06-06
86 1766 CRRC Corporation Limited:H 3,894,154 55,000 0.19 0.00 306,350 2012-06-06
87 0886 Silver Base Group Holdings Limited:O 11,090,000 88,000 0.93 0.01 302,720 2012-06-06
88 1199 COSCO SHIPPING Ports Limited:O 1,963,663 32,000 0.07 0.00 288,000 2012-06-06
89 0004 Wharf (Holdings) Limited (The):O 1,394,272 7,000 0.05 0.00 287,350 2012-06-06
90 8078 China Creative Digital Entertainment Limited:O 159,196,702 5,010,000 11.81 0.37 285,570 2012-06-06
91 1101 China Huarong Energy Company Limited:O 14,079,000 140,000 0.20 0.00 274,400 2012-06-06
92 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,568,630 220,000 0.21 0.00 261,800 2012-06-06
93 1072 Dongfang Electric Corporation Limited:H 1,300,400 15,400 0.38 0.00 260,260 2012-06-06
94 3383 Agile Group Holdings Limited (KY):O 2,453,000 28,000 0.07 0.00 243,600 2012-06-06
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,041,694 75,500 0.16 0.00 240,845 2012-06-06
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,674,214 90,000 0.17 0.00 240,300 2012-06-06
97 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 994,000 70,000 0.20 0.01 234,500 2012-06-06
98 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,011,300 50,500 0.19 0.00 232,300 2012-06-06
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,707,250 61,000 0.16 0.00 226,920 2012-06-06
100 0291 China Resources Beer (Holdings) Company Limited:O 1,035,332 10,000 0.04 0.00 225,500 2012-06-06
101 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,966,998 18,000 0.15 0.00 225,360 2012-06-06
102 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 59,049,210 1,800,000 0.46 0.01 207,000 2012-06-06
103 3993 CMOC Group Limited (CN):H 6,179,000 75,000 0.47 0.01 207,000 2012-06-06
104 3828 Ming Fai International Holdings Limited:O 34,142,000 300,000 5.25 0.05 207,000 2012-06-06
105 1109 CHINA RESOURCES LAND LIMITED:O 1,460,000 14,000 0.03 0.00 204,680 2012-06-06
106 2689 Nine Dragons Paper (Holdings) Limited:O 3,787,000 44,000 0.08 0.00 202,400 2012-06-06
107 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,756,667 56,000 0.25 0.00 189,840 2012-06-06
108 1889 Sanai Health Industry Group Company Limited:O 39,942,500 475,000 2.34 0.03 185,250 2012-06-06
109 0522 ASMPT Limited:O 46,800 2,000 0.01 0.00 183,000 2012-06-06
110 1099 SINOPHARM GROUP CO. LTD.:H 1,216,009 10,400 0.15 0.00 182,624 2012-06-06
111 1313 China Resources Building Materials Technology Holdings Limited:O 2,373,805 34,000 0.04 0.00 177,820 2012-06-06
112 6030 CITIC Securities Company Limited:H 335,000 12,000 0.03 0.00 171,360 2012-06-06
113 0285 BYD Electronic (International) Company Limited:O 6,038,332 82,500 0.27 0.00 169,125 2012-06-06
114 1231 Newton Resources Ltd:O 1,814,879 436,000 0.05 0.01 165,680 2012-06-06
115 1838 China Properties Group Limited:O 5,595,000 65,000 0.31 0.00 162,500 2012-06-06
116 0626 Public Financial Holdings Limited:O 3,272,000 50,000 0.30 0.00 150,000 2012-06-06
117 0371 Beijing Enterprises Water Group Limited:O 24,028,472 100,000 0.35 0.00 149,000 2012-06-06
118 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,399,000 85,000 0.09 0.00 147,900 2012-06-06
119 0373 ALLIED GROUP LIMITED (HK):O 77,471,076 8,000 40.44 0.00 140,800 2012-06-06
120 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 259,317 6,000 0.09 0.00 138,300 2012-06-06
121 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,033,000 80,000 0.21 0.01 137,600 2012-06-06
122 1164 CGN Mining Company Limited:O 18,780,544 150,000 0.56 0.00 135,000 2012-06-06
123 0992 LENOVO GROUP LIMITED:O 8,356,747 20,000 0.08 0.00 133,800 2012-06-06
124 0426 ONE MEDIA GROUP LIMITED (KY):O 9,941,000 268,000 2.49 0.07 131,320 2012-06-06
125 1997 Regent Manner International Holdings Limited:O 1,279,007 100,000 0.06 0.00 128,000 2012-06-06
126 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,409,691 100,000 0.19 0.01 126,000 2012-06-06
127 1768 Bracell Limited (BM):O 2,955,500 73,500 0.09 0.00 124,950 2012-06-06
128 0703 Future Bright Holdings Limited:O 780,000 150,000 0.14 0.03 120,000 2012-06-06
129 0917 NEW WORLD CHINA LAND LIMITED:O 6,140,295 42,000 0.07 0.00 118,860 2012-06-06
130 1361 361 Degrees International Limited:O 1,841,000 60,000 0.09 0.00 117,600 2012-06-06
131 2880 Liaoning Port Co., Ltd.:H 3,052,000 70,000 0.29 0.01 116,900 2012-06-06
132 0067 China Lumena New Materials Corp.:O 52,072,000 88,000 0.93 0.00 116,160 2012-06-06
133 2007 Country Garden Holdings Company Limited:O 12,879,911 40,000 0.07 0.00 115,200 2012-06-06
134 2888 STANDARD CHARTERED PLC:O 298,983 700 0.01 0.00 110,530 2012-06-06
135 0887 Emperor Watch & Jewellery Limited:O 6,250,000 130,000 0.09 0.00 107,900 2012-06-06
136 0410 SOHO CHINA LIMITED:O 3,956,000 20,000 0.08 0.00 104,400 2012-06-06
137 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 604,835 10,000 0.40 0.01 100,400 2012-06-06
138 1813 KWG Group Holdings Limited:O 2,232,000 21,000 0.08 0.00 99,330 2012-06-06
139 0002 CLP HOLDINGS LIMITED:O 2,762,501 1,500 0.11 0.00 95,475 2012-06-06
140 1913 PRADA S.P.A.:O 138,800 2,000 0.01 0.00 93,100 2012-06-06
141 0563 Shanghai Industrial Urban Development Group Limited:O 6,820,000 60,000 0.14 0.00 90,000 2012-06-06
142 0267 CITIC Limited (HK):O 3,773,456 8,000 0.10 0.00 88,480 2012-06-06
143 0494 LI & FUNG LIMITED:O 2,790,634 6,000 0.03 0.00 86,640 2012-06-06
144 0144 China Merchants Port Holdings Company Limited:O 817,665 4,000 0.03 0.00 85,800 2012-06-06
145 2313 Shenzhou International Group Holdings Limited:O 2,081,000 6,000 0.16 0.00 81,960 2012-06-06
146 1051 G-Resources Group Limited:O 30,256,595 189,000 0.18 0.00 81,270 2012-06-06
147 3808 SINOTRUK (HONG KONG) LIMITED:O 3,998,500 20,000 0.14 0.00 81,200 2012-06-06
148 0983 SOCAM Development Limited:O 1,242,212 10,000 0.25 0.00 74,900 2012-06-06
149 0670 China Eastern Airlines Corporation Limited:H 5,640,000 32,000 0.16 0.00 73,920 2012-06-06
150 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 74,000 1,000 0.01 0.00 72,800 2012-06-06
151 1133 Harbin Electric Company Limited:H 1,490,000 10,000 0.22 0.00 72,700 2012-06-06
152 0030 YNBY International Limited:O 2,366,000 200,000 0.33 0.03 72,000 2012-06-06
153 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,420,046 24,000 0.23 0.00 71,520 2012-06-06
154 0389 China Tontine Wines Group Limited:O 6,711,000 100,000 0.33 0.00 69,000 2012-06-06
155 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 510,407 16,000 0.14 0.00 67,840 2012-06-06
156 0880 SJM Holdings Limited:O 1,947,000 5,000 0.04 0.00 67,200 2012-06-06
157 2266 Dorsett Hospitality International Limited:O 3,064,779 50,000 0.15 0.00 62,500 2012-06-06
158 0715 China Oceanwide Holdings Limited:O 7,360,400 100,000 0.08 0.00 62,000 2012-06-06
159 2038 FIH Mobile Limited:O 3,663,409 20,000 0.05 0.00 61,000 2012-06-06
160 0538 Ajisen (China) Holdings Limited:O 498,000 11,000 0.05 0.00 60,940 2012-06-06
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,906,266 5,400 0.20 0.00 56,268 2012-06-06
162 0097 HENDERSON INVESTMENT LIMITED:O 8,997,412 100,000 0.30 0.00 56,000 2012-06-06
163 1312 Kontafarma China Holdings Limited:O 65,208,833 72,000 9.88 0.01 55,440 2012-06-06
164 0489 DongFeng Motor Group Company Limited (CN):H 1,104,000 4,000 0.04 0.00 54,000 2012-06-06
165 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,740,000 50,000 0.22 0.01 54,000 2012-06-06
166 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,476,000 10,000 0.90 0.01 52,000 2012-06-06
167 1102 Enviro Energy International Holdings Limited:O 44,123,000 300,000 1.37 0.01 50,700 2012-06-06
168 0578 Rosan Resources Holdings Limited:O 16,780,060 700,000 0.24 0.01 49,700 2012-06-06
169 0148 Kingboard Holdings Limited:O 726,360 3,000 0.08 0.00 47,760 2012-06-06
170 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 68,000 2,000 0.01 0.00 46,600 2012-06-06
171 1211 BYD COMPANY LIMITED:H 1,965,000 3,000 0.25 0.00 46,500 2012-06-06
172 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,755,244 80,000 0.55 0.01 45,600 2012-06-06
173 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 65,400 2,000 0.00 0.00 45,500 2012-06-06
174 0877 OM Technologies (Group) Limited:O 1,154,000 24,000 0.15 0.00 44,400 2012-06-06
175 1029 IRC LIMITED:O 4,081,000 50,000 0.12 0.00 43,500 2012-06-06
176 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,684,996 20,000 0.11 0.00 42,800 2012-06-06
177 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,144,000 16,000 0.36 0.00 40,160 2012-06-06
178 0298 Chuang's China Investments Limited:O 18,559,029 100,000 1.22 0.01 40,000 2012-06-06
179 0341 CAFE DE CORAL HOLDINGS LIMITED:O 258,000 2,000 0.05 0.00 39,960 2012-06-06
180 1208 MMG Limited (HK):O 4,891,314 12,000 0.09 0.00 38,520 2012-06-06
181 0500 Frontier Services Group Limited:O 24,852,296 150,000 2.18 0.01 37,350 2012-06-06
182 0145 CCIAM Future Energy Limited (b1964-11-28):O 247,886,300 1,600,000 5.70 0.04 35,200 2012-06-06
183 1139 VICTORY GROUP LIMITED:O 239,733 228,021 0.03 -0.12 33,975 * 2012-06-06
184 0347 Angang Steel Company Limited:H 4,299,900 8,000 0.40 0.00 33,920 2012-06-06
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 615,502,400 8,000 21.87 0.00 33,920 2012-06-06
186 0232 Continental Aerospace Technologies Holding Limited (BM):O 36,180,000 170,000 0.77 0.00 33,660 2012-06-06
187 0404 Hsin Chong Group Holdings Limited:O 2,038,816 40,000 0.22 0.00 33,600 2012-06-06
188 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,355,200 12,000 0.15 0.00 33,240 2012-06-06
189 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 220,000 4,000 0.06 0.00 32,600 2012-06-06
190 0805 GLENCORE PLC:O 185,200 800 0.00 0.00 32,560 2012-06-06
191 1338 BaWang International (Group) Holding Limited:O 6,096,000 50,000 0.21 0.00 32,500 2012-06-06
192 0819 Tianneng Power International Limited:O 1,176,000 8,000 0.11 0.00 32,480 2012-06-06
193 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,753,800 10,000 0.06 0.00 31,600 2012-06-06
194 0999 I.T LIMITED:O 2,261,622 10,000 0.18 0.00 31,400 2012-06-06
195 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,883,101 2,000 0.04 0.00 31,320 2012-06-06
196 1033 Sinopec Oilfield Service Corporation:H 12,376,000 20,000 0.88 0.00 31,200 2012-06-06
197 0653 BONJOUR HOLDINGS LIMITED:O 9,161,000 30,000 0.31 0.00 30,000 2012-06-06
198 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 197,900 1,000 0.05 0.00 28,450 2012-06-06
199 0603 China Oil And Gas Group Limited:O 15,260,060 40,000 0.31 0.00 28,000 2012-06-06
200 2356 DAH SING BANKING GROUP LIMITED:O 731,800 4,000 0.06 0.00 26,640 2012-06-06
201 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,552,800 20,000 0.10 0.00 23,800 2012-06-06
202 1104 APAC Resources Limited:O 3,797,872,455 80,000 55.73 0.00 23,200 2012-06-06
203 2626 Hunan Nonferrous Metals Corporation Limited:H 8,058,124 10,000 0.49 0.00 23,200 2012-06-06
204 1380 China Kingstone Mining Holdings Limited:O 18,173,000 74,000 0.93 0.00 22,200 2012-06-06
205 0978 China Merchants Land Limited:O 19,902,425 16,000 1.86 0.00 20,800 2012-06-06
206 3818 China Dongxiang (Group) Co., Ltd.:O 8,427,000 22,000 0.15 0.00 19,580 2012-06-06
207 1555 MIE Holdings Corporation:O 1,280,000 10,000 0.05 0.00 18,800 2012-06-06
208 0166 New Times Corporation Limited (BM):O 5,983,200 20,000 1.10 0.00 18,800 2012-06-06
209 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,917,394 7,000 0.44 0.00 18,550 2012-06-06
210 3382 Tianjin Port Development Holdings Limited:O 5,044,521 20,000 0.08 0.00 18,000 2012-06-06
211 0242 SHUN TAK HOLDINGS LIMITED:O 5,693,937 6,250 0.19 0.00 17,438 2012-06-06
212 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 4,231,198 13,000 0.62 0.00 16,900 2012-06-06
213 0279 Arta TechFin Corporation Limited:O 12,337,081 420,000 0.34 0.01 16,800 2012-06-06
214 2228 CECEP COSTIN New Materials Group Limited:O 471,000 5,000 0.06 0.00 16,800 2012-06-06
215 3389 Hengdeli Holdings Limited:O 522,000 8,000 0.01 0.00 16,720 2012-06-06
216 0498 Blue River Holdings Limited:O 33,584,622 100,000 0.74 0.00 16,400 2012-06-06
217 3308 Golden Eagle Retail Group Limited:O 71,000 1,000 0.00 0.00 16,380 2012-06-06
218 0866 China Qinfa Group Limited:O 1,580,000 14,000 0.08 0.00 16,240 2012-06-06
219 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,632,900 9,000 0.35 0.00 15,570 2012-06-06
220 2088 Xiwang Property Holdings Company Limited:O 3,371,922 20,000 0.33 0.00 13,800 2012-06-06
221 0543 Pacific Online Limited:O 45,089,375 4,000 4.14 0.00 10,880 2012-06-06
222 0709 GIORDANO INTERNATIONAL LIMITED:O 1,210,094 2,000 0.08 0.00 10,400 2012-06-06
223 1798 China Datang Corporation Renewable Power Co., Limited:H 5,600,000 10,000 0.22 0.00 9,800 2012-06-06
224 1091 South Manganese Investment Limited:O 3,535,518 12,000 0.12 0.00 9,720 2012-06-06
225 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,054,556,737 10,000 30.19 0.00 9,600 2012-06-06
226 0904 China Green (Holdings) Limited:O 1,695,000 6,000 0.19 0.00 9,300 2012-06-06
227 0190 HKC (HOLDINGS) LIMITED:O 27,269,747 25,000 0.25 0.00 8,375 2012-06-06
228 0451 GCL New Energy Holdings Limited:O 1,515,750 2,000 2.22 0.00 8,040 2012-06-06
229 0325 Trauson Holdings Company Limited:O 442,000 3,000 0.06 0.00 7,530 2012-06-06
230 1200 Midland Holdings Limited (BM):O 4,425,000 2,000 0.62 0.00 7,420 2012-06-06
231 0395 Smartac International Holdings Limited:O 27,365,000 24,000 1.06 0.00 6,840 2012-06-06
232 8212 Celebrate International Holdings Limited:O 1,474,600 44,000 1.15 0.03 6,424 2012-06-06
233 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,021,720,000 80,000 8.67 0.00 6,080 2012-06-06
234 8090 China Assurance Finance Group Limited:O 2,570,000 10,000 0.17 0.00 5,900 2012-06-06
235 1968 Peak Sport Products Co., Limited:O 1,477,000 4,000 0.07 0.00 5,600 2012-06-06
236 0596 Inspur Digital Enterprise Technology Limited:O 27,618,181 10,000 0.66 0.00 2,350 2012-06-06
237 0399 Starcoin Group Limited:O 150,079,300 10,000 1.23 0.00 350 2012-06-06
238 2312 China Financial Leasing Group Limited:O 1,819,450 -2,400 0.62 -0.00 -487 2012-06-06
239 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 84,728,762 -1,000 2.62 -0.00 -540 2012-06-06
240 1628 Yuzhou Group Holdings Company Limited:O 844,000 -1,000 0.04 -0.00 -1,490 2012-06-06
241 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,193,000 -10,000 0.23 -0.00 -2,850 2012-06-06
242 8066 Phoenitron Holdings Limited:O 12,599,000 -10,000 0.42 0.00 -3,250 2012-06-06
243 0602 Jiahua Stores Holdings Limited:O 11,030,000 -10,000 1.06 -0.00 -3,400 2012-06-06
244 2083 Nature Home Holding Company Limited:O 8,131,000 -3,000 0.54 -0.00 -3,690 2012-06-06
245 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 764,000 -2,000 0.20 -0.00 -4,780 2012-06-06
246 0723 Reliance Global Holdings Limited (BM):O 46,496,623 -30,000 0.67 -0.00 -5,430 2012-06-06
247 0535 Gemdale Properties and Investment Corporation Limited:O 8,566,265 -20,000 0.13 -0.00 -5,500 2012-06-06
248 1163 Dejin Resources Group Company Limited:O 32,390,750 -80,000 1.12 -0.00 -6,080 2012-06-06
249 0933 Viva Goods Company Limited:O 1,029,374,818 -80,000 5.39 -0.00 -7,040 2012-06-06
250 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,924,000 -4,000 1.28 -0.00 -7,360 2012-06-06
251 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,026,200 -45,000 0.09 -0.00 -8,055 2012-06-06
252 2200 Hosa International Limited:O 7,060,000 -4,000 0.44 -0.00 -8,080 2012-06-06
253 1137 Hong Kong Technology Venture Company Limited:O 2,027,373 -2,000 0.25 -0.00 -8,540 2012-06-06
254 0756 Summi (Group) Holdings Limited:O 3,184,000 -8,000 0.26 -0.00 -9,040 2012-06-06
255 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,016,500 -3,000 0.49 -0.00 -9,480 2012-06-06
256 0746 Lee & Man Chemical Company Limited:O 2,560,000 -2,000 0.31 -0.00 -9,900 2012-06-06
257 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,306,000 -3,000 0.25 -0.00 -9,930 2012-06-06
258 2302 CNNC International Limited:O 2,514,000 -6,000 0.51 -0.00 -11,880 2012-06-06
259 1900 China ITS (Holdings) Co., Ltd.:O 2,662,000 -10,000 0.17 -0.00 -11,900 2012-06-06
260 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 192,350 -18,000 0.07 -0.01 -12,240 2012-06-06
261 0064 GET NICE HOLDINGS LIMITED:O 16,032,000 -42,000 0.36 -0.00 -12,390 2012-06-06
262 8080 North Asia Strategic Holdings Limited:O 39,279,685 -400,000 0.29 -0.00 -12,400 2012-06-06
263 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,578,670 -4,000 0.75 -0.00 -12,600 2012-06-06
264 0566 Hanergy Thin Film Power Group Limited:O 358,184,000 -60,000 2.67 -0.00 -12,720 2012-06-06
265 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 407,480 -1,000 0.06 -0.00 -15,840 2012-06-06
266 0922 Anxian Yuan China Holdings Limited:O 13,359,200 -180,000 0.49 -0.01 -16,020 2012-06-06
267 0856 VSTECS Holdings Limited:O 2,692,000 -12,000 0.22 -0.00 -16,440 2012-06-06
268 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 3,676,000 -100,000 0.44 -0.01 -17,000 2012-06-06
269 0585 Imagi International Holdings Limited:O 27,367,243 -160,000 0.27 -0.00 -17,120 2012-06-06
270 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,351,000 -4,000 0.16 -0.00 -18,000 2012-06-06
271 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,263,500 -2,000 0.16 -0.00 -18,360 2012-06-06
272 0720 AUTO ITALIA HOLDINGS LIMITED:O 16,506,058 -100,000 0.67 -0.00 -18,400 2012-06-06
273 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,443,815 -5,000 0.08 -0.00 -18,600 2012-06-06
274 8279 AGTech Holdings Limited:O 13,407,640 -100,000 0.35 -0.00 -19,100 2012-06-06
275 0833 ALLTRONICS HOLDINGS LIMITED:O 369,000 -14,000 0.12 -0.00 -21,700 2012-06-06
276 1393 Hidili Industry International Development Limited:O 3,579,000 -10,000 0.17 -0.00 -21,700 2012-06-06
277 0778 Fortune Real Estate Investment Trust:Unit 3,454,000 -5,000 0.20 -0.00 -21,850 2012-06-06
278 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,686,000 -30,000 0.31 -0.00 -22,200 2012-06-06
279 2878 Solomon Systech (International) Limited:O 16,281,089 -100,000 0.66 -0.00 -22,500 2012-06-06
280 0817 China Jinmao Holdings Group Limited:O 95,370,464 -10,000 1.04 -0.00 -22,900 2012-06-06
281 0970 New Sparkle Roll International Group Limited:O 10,163,119 -48,000 0.34 -0.00 -23,040 2012-06-06
282 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,136,000 -30,000 0.12 -0.00 -23,700 2012-06-06
283 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,699,000 -8,000 0.20 -0.00 -23,760 2012-06-06
284 2789 Yuanda China Holdings Limited:O 16,234,000 -26,000 0.26 -0.00 -23,920 2012-06-06
285 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,018,000 -58,000 0.53 -0.00 -24,650 2012-06-06
286 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,957,000 -10,000 0.13 -0.00 -25,100 2012-06-06
287 0101 HANG LUNG PROPERTIES LIMITED:O 968,659 -1,000 0.02 -0.00 -25,350 2012-06-06
288 2238 Guangzhou Automobile Group Co., Ltd.:H 1,715,169 -4,000 0.08 -0.00 -25,720 2012-06-06
289 0606 China Agri-Industries Holdings Limited:O 4,333,800 -5,000 0.11 -0.00 -26,450 2012-06-06
290 0220 Uni-President China Holdings Ltd.:O 86,000 -4,000 0.00 -0.00 -26,640 2012-06-06
291 1728 China ZhengTong Auto Services Holdings Limited:O 1,265,000 -6,000 0.06 -0.00 -28,080 2012-06-06
292 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 201,415,000 -35,000 21.71 -0.00 -29,050 2012-06-06
293 0860 Apollo Future Mobility Group Limited:O 17,135,706 -80,000 0.39 -0.00 -29,600 2012-06-06
294 2868 Beijing Capital Land Co., Ltd.:H 1,608,000 -16,000 0.16 -0.00 -30,400 2012-06-06
295 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,128,872 -2,000 0.36 -0.00 -31,880 2012-06-06
296 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,389,400 -6,000 0.68 -0.00 -33,000 2012-06-06
297 1036 Vanke Overseas Investment Holding Company Limited:O 55,002 -1,000 0.02 -0.00 -33,400 2012-06-06
298 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 39,378,209 -1,000,000 0.33 -0.01 -34,000 2012-06-06
299 0055 Neway Group Holdings Limited:O 53,610,000 -2,000,000 0.53 -0.02 -34,000 2012-06-06
300 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,016,000 -20,000 0.18 -0.00 -34,400 2012-06-06
301 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,225,104 -10,000 0.15 -0.00 -34,600 2012-06-06
302 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,694,000 -20,000 0.34 -0.00 -35,800 2012-06-06
303 0182 Concord New Energy Group Limited:O 18,509,120 -130,000 0.25 -0.00 -36,400 2012-06-06
304 8046 Heng Xin China Holdings Limited:O 10,971,054 -100,000 0.44 -0.00 -38,500 2012-06-06
305 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 558,500 -6,000 0.04 -0.00 -39,660 2012-06-06
306 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,182,000 -8,000 0.08 -0.00 -41,600 2012-06-06
307 0449 Chigo Holding Limited:O 25,424,000 -200,000 0.30 -0.00 -41,800 2012-06-06
308 0986 Dufu Liquor Group Limited:O 3,721,472 -1,366,950 0.26 -0.10 -42,375 2012-06-06
309 1122 QINGLING MOTORS CO. LTD:H 3,413,465 -20,000 0.28 -0.00 -42,400 2012-06-06
310 0933 Brightoil Petroleum (Holdings) Limited:O 11,485,000 -30,000 0.13 -0.00 -42,600 2012-06-06
311 0433 North Mining Shares Company Limited:O 289,077,036 -150,000 2.22 -0.00 -42,750 2012-06-06
312 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,742,766 -7,000 0.22 -0.00 -42,840 2012-06-06
313 0095 LVGEM (China) Real Estate Investment Company Limited:O 27,480,175 -100,000 2.14 -0.01 -43,000 2012-06-06
314 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 472,886 -3,000 0.05 -0.00 -43,200 2012-06-06
315 0814 Beijing Jingkelong Company Limited:H 136,000 -8,000 0.07 -0.00 -43,680 2012-06-06
316 2866 COSCO SHIPPING Development Co., Ltd.:H 13,668,150 -25,000 0.36 -0.00 -45,000 2012-06-06
317 0694 Beijing Capital International Airport Company Limited:H 2,568,100 -10,000 0.14 -0.00 -46,500 2012-06-06
318 0753 Air China Limited:H 6,557,472 -10,000 0.14 -0.00 -47,500 2012-06-06
319 1883 CITIC Telecom International Holdings Limited:O 5,511,047 -35,000 0.23 -0.00 -47,600 2012-06-06
320 0226 LIPPO LIMITED (HK):O 663,793 -17,000 0.13 -0.00 -47,600 2012-06-06
321 0916 China Longyuan Power Group Corporation Limited:H 9,609,000 -10,000 0.35 -0.00 -48,100 2012-06-06
322 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,587,080 -4,000 0.07 -0.00 -48,640 2012-06-06
323 0065 Grand Ocean Advanced Resources Company Limited:O 3,935,104 -40,000 0.54 -0.01 -49,600 2012-06-06
324 0750 China Shuifa Singyes Energy Holdings Limited:O 1,267,000 -16,000 0.24 -0.00 -50,240 2012-06-06
325 0806 Value Partners Group Limited:O 4,479,000 -14,000 0.26 -0.00 -50,400 2012-06-06
326 0425 Minth Group Limited:O 1,404,000 -6,000 0.13 -0.00 -51,240 2012-06-06
327 0632 CHK Oil Limited (BM):O 33,621,232 -95,000 0.99 -0.00 -51,300 2012-06-06
328 0088 TAI CHEUNG HOLDINGS LIMITED:O 774,890 -10,000 0.13 -0.00 -51,700 2012-06-06
329 0985 CST Holding (HK) Limited (KY):O 146,536,123 -416,000 0.54 -0.00 -52,416 2012-06-06
330 0757 Solargiga Energy Holdings Limited:O 2,677,143 -106,000 0.12 -0.00 -53,000 2012-06-06
331 6823 HKT Limited (KY):O 1,377,553 -9,000 0.02 -0.00 -53,730 2012-06-06
332 0729 FDG Electric Vehicles Limited:O 241,842,899 -160,000 2.20 -0.00 -56,000 2012-06-06
333 0633 China All Access (Holdings) Limited:O 2,318,000 -40,000 0.19 -0.00 -56,800 2012-06-06
334 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 333,954 -600,000 0.00 -0.01 -57,000 2012-06-06
335 2331 LI NING COMPANY LIMITED:O 1,650,500 -10,000 0.16 -0.00 -57,500 2012-06-06
336 1293 Grand Baoxin Auto Group Limited:O 500 -10,000 0.00 -0.00 -60,200 2012-06-06
337 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,441,400 -5,000 0.13 -0.00 -62,500 2012-06-06
338 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,141,700 -3,000 0.11 -0.00 -63,150 2012-06-06
339 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,412,776 -40,000 0.67 -0.00 -63,600 2012-06-06
340 2778 Champion Real Estate Investment Trust:Unit 7,722,351 -20,000 0.16 -0.00 -63,800 2012-06-06
341 3933 United Laboratories International Holdings Limited (The):O 2,598,558 -20,000 0.16 -0.00 -66,800 2012-06-06
342 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 952,000 -32,000 0.25 -0.01 -67,520 2012-06-06
343 1686 SUNEVISION HOLDINGS LTD.:O 6,409,510 -60,000 0.28 -0.00 -68,400 2012-06-06
344 0405 Yuexiu Real Estate Investment Trust:Unit 4,972,355 -20,000 0.47 -0.00 -70,400 2012-06-06
345 0611 China Nuclear Energy Technology Corporation Limited:O 1,854,000 -40,000 0.19 -0.00 -71,600 2012-06-06
346 0468 Greatview Aseptic Packaging Company Limited:O 788,000 -20,000 0.06 -0.00 -73,800 2012-06-06
347 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,978,000 -50,000 0.66 -0.01 -74,500 2012-06-06
348 1888 Kingboard Laminates Holdings Limited:O 2,444,041 -29,500 0.08 -0.00 -76,700 2012-06-06
349 0738 LE SAUNDA HOLDINGS LIMITED:O 1,812,000 -36,000 0.28 -0.01 -77,400 2012-06-06
350 0826 Tiangong International Company Limited:O 3,488,000 -50,000 0.19 -0.00 -80,000 2012-06-06
351 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,922,000 -14,000 0.29 -0.00 -81,200 2012-06-06
352 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,648,889 -9,000 0.07 -0.00 -82,890 2012-06-06
353 8128 CHYY DEVELOPMENT GROUP LIMITED:O 22,800,000 -200,000 1.10 -0.01 -88,000 2012-06-06
354 0546 Fufeng Group Limited:O 2,469,000 -30,000 0.14 -0.00 -90,000 2012-06-06
355 2198 China Sanjiang Fine Chemicals Company Limited:O 1,490,000 -43,000 0.15 -0.00 -90,300 2012-06-06
356 0474 Aceso Life Science Group Limited:O 12,355,775 -600,000 0.31 -0.02 -92,400 2012-06-06
357 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 68,829,455 -370,000 0.22 -0.00 -94,350 2012-06-06
358 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,191,090 -30,000 0.05 -0.00 -99,600 2012-06-06
359 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,186,000 -260,000 0.37 -0.02 -104,000 2012-06-06
360 1234 China Lilang Limited:O 696,000 -21,000 0.06 -0.00 -111,300 2012-06-06
361 1186 China Railway Construction Corporation Limited:H 3,343,000 -20,000 0.16 -0.00 -115,200 2012-06-06
362 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,183,000 -36,000 0.72 -0.01 -118,080 2012-06-06
363 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,386,000 -54,000 0.42 -0.01 -118,800 2012-06-06
364 2338 WEICHAI POWER CO., LTD.:H 800,200 -4,000 0.20 -0.00 -125,800 2012-06-06
365 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,944,325 -100,000 0.18 -0.00 -128,000 2012-06-06
366 1038 CK Infrastructure Holdings Limited:O 1,320,000 -3,000 0.05 -0.00 -128,850 2012-06-06
367 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,005,250 -8,000 0.10 -0.00 -129,920 2012-06-06
368 0868 XINYI GLASS HOLDINGS LIMITED:O 7,458,246 -30,000 0.20 -0.00 -133,800 2012-06-06
369 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,768,802 -40,000 0.49 -0.00 -138,800 2012-06-06
370 3368 Parkson Retail Group Limited:O 114,000 -18,500 0.00 -0.00 -141,895 2012-06-06
371 0343 CULTURECOM HOLDINGS LIMITED:O 5,981,121 -103,000 0.57 -0.01 -142,140 2012-06-06
372 0763 ZTE CORPORATION:H 1,651,463 -10,000 0.26 -0.00 -144,000 2012-06-06
373 1972 SWIRE PROPERTIES LIMITED:O 1,132,553 -7,200 0.02 -0.00 -145,080 2012-06-06
374 1259 Prosperous Future Holdings Limited (KY):O 171,000 -45,000 0.02 -0.00 -146,250 2012-06-06
375 0331 PCD STORES (GROUP) LIMITED:O 7,224,000 -200,000 0.17 -0.00 -148,000 2012-06-06
376 0973 L'Occitane International S.A.:O 200,750 -8,000 0.01 -0.00 -148,800 2012-06-06
377 0552 China Communications Services Corporation Limited:H 2,251,555 -40,000 0.09 -0.00 -149,200 2012-06-06
378 1688 Alibaba.com Limited:O 1,943,500 -11,500 0.04 -0.00 -154,560 2012-06-06
379 2357 AviChina Industry & Technology Company Limited:H 10,472,000 -56,000 0.44 -0.00 -157,360 2012-06-06
380 0548 Shenzhen Expressway Corporation Limited:H 5,862,000 -56,000 0.78 -0.01 -161,280 2012-06-06
381 0073 ASIAN CITRUS HOLDINGS LIMITED:O 690,115 -40,000 0.06 -0.00 -162,800 2012-06-06
382 2008 Phoenix Media Investment (Holdings) Limited:O 11,278,000 -96,000 0.23 -0.00 -195,840 2012-06-06
383 0139 Smart Fish Wealthlink Holdings Limited:O 98,967,800 -2,500,000 2.92 -0.07 -200,000 2012-06-06
384 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,686,944 -30,000 0.09 -0.00 -218,400 2012-06-06
385 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,774,000 -100,000 0.55 -0.00 -219,000 2012-06-06
386 0751 Skyworth Group Limited:O 4,258,295 -64,000 0.16 -0.00 -227,200 2012-06-06
387 3800 GCL Technology Holdings Limited (KY):O 54,328,044 -140,000 0.35 -0.00 -231,000 2012-06-06
388 2282 MGM China Holdings Limited:O 1,662,000 -20,000 0.04 -0.00 -238,400 2012-06-06
389 0589 Portico International Holdings Limited:O 225,000 -32,000 0.04 -0.01 -240,640 2012-06-06
390 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,212,000 -48,000 0.12 -0.00 -249,120 2012-06-06
391 0533 GOLDLION HOLDINGS LIMITED:O 3,539,000 -86,000 0.36 -0.01 -252,840 2012-06-06
392 0691 China Shanshui Cement Group Limited:O 715,000 -46,000 0.03 -0.00 -253,920 2012-06-06
393 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,945,815 -16,000 0.05 -0.00 -291,840 2012-06-06
394 0497 CSI Properties Limited (BM):O 12,893,388 -990,000 0.16 -0.01 -297,000 2012-06-06
395 6837 Haitong Securities Co., Ltd.:H 1,371,200 -30,000 0.09 -0.00 -297,000 2012-06-06
396 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,370,639 -105,000 0.25 -0.00 -304,500 2012-06-06
397 1988 China Minsheng Banking Corp., Ltd.:H 9,608,800 -44,900 0.17 -0.00 -327,321 2012-06-06
398 0823 Link Real Estate Investment Trust:Unit 2,426,486 -11,000 0.11 -0.00 -339,350 2012-06-06
399 3918 NagaCorp Ltd.:O 2,181,988 -122,000 0.10 -0.01 -347,700 2012-06-06
400 0231 Ping An Securities Group (Holdings) Limited:O 2,191,789 -2,000,000 0.02 -0.02 -348,000 2012-06-06
401 0082 Crazy Sports Group Limited:O 25,604,000 -502,000 0.81 -0.02 -356,420 2012-06-06
402 1336 New China Life Insurance Company Ltd.:H 99,200 -12,000 0.01 -0.00 -358,800 2012-06-06
403 0008 PCCW LIMITED:O 15,366,403 -133,000 0.21 -0.00 -368,410 2012-06-06
404 0297 Sinofert Holdings Limited:O 4,504,407 -340,000 0.06 -0.00 -394,400 2012-06-06
405 0873 China Taifeng Beddings Holdings Limited:O 912,000 -222,000 0.09 -0.02 -404,040 2012-06-06
406 3339 Lonking Holdings Limited:O 4,967,000 -217,000 0.12 -0.01 -444,850 2012-06-06
407 0168 TSINGTAO BREWERY COMPANY LIMITED:H 148,000 -10,000 0.02 -0.00 -493,000 2012-06-06
408 1818 Zhaojin Mining Industry Company Limited:H 1,874,500 -49,500 0.21 -0.01 -514,800 2012-06-06
409 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,620,000 -500,000 0.16 -0.01 -520,000 2012-06-06
410 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,376,939 -21,000 0.11 -0.00 -539,700 2012-06-06
411 0087 SWIRE PACIFIC LIMITED:B 394,579 -32,500 0.01 -0.00 -542,750 2012-06-06
412 0700 TENCENT HOLDINGS LIMITED:O 160,730 -2,600 0.01 -0.00 -562,120 2012-06-06
413 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,752,380 -78,000 0.05 -0.00 -574,080 2012-06-06
414 3888 Kingsoft Corporation Limited:O 3,586,000 -188,000 0.31 -0.02 -656,120 2012-06-06
415 2727 Shanghai Electric Group Company Limited:H 6,706,000 -212,000 0.23 -0.01 -661,440 2012-06-06
416 3777 China Fiber Optic Network System Group Ltd.:O 13,766,000 -630,000 1.13 -0.05 -667,800 2012-06-06
417 0623 SinoMedia Holding Limited:O 9,073,000 -250,000 1.62 -0.04 -777,500 2012-06-06
418 1194 Bay Area Gold Group Limited:O 17,028,000 -586,000 0.49 -0.02 -779,380 2012-06-06
419 0006 Power Assets Holdings Limited:O 1,822,359 -15,000 0.09 -0.00 -816,750 2012-06-06
420 1299 AIA Group Limited:O 4,667,700 -32,600 0.04 -0.00 -824,780 2012-06-06
421 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,650,465 -156,000 0.47 -0.01 -825,240 2012-06-06
422 2777 Guangzhou R&F Properties Co., Ltd.:H 2,569,900 -88,000 0.25 -0.01 -888,800 2012-06-06
423 1055 China Southern Airlines Company Limited:H 4,211,000 -264,000 0.15 -0.01 -918,720 * 2012-06-06
424 1928 Sands China Ltd.:O 1,280,000 -41,600 0.02 -0.00 -1,094,080 2012-06-06
425 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,375,760 -174,000 0.10 -0.00 -1,216,260 2012-06-06
426 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,831,028 -163,000 0.16 -0.00 -1,409,950 2012-06-06
427 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 20,064,298 -500,000 2.04 -0.05 -1,480,000 2012-06-06
428 0189 DONGYUE GROUP LIMITED:O 4,872,000 -454,000 0.23 -0.02 -2,138,340 2012-06-06
429 1088 China Shenhua Energy Company Limited:H 3,119,650 -89,500 0.09 -0.00 -2,250,925 2012-06-06
430 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,090,000 -230,000 0.95 -0.10 -2,861,200 2012-06-06
431 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 367,500 -2,845,500 0.02 -0.17 -46,154,010 2012-06-06

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