EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司

CCASS holding changes from 2012-06-28 to 2012-06-29

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,523,216 98,000 0.11 0.00 6,046,600 2012-06-29
2 1398 Industrial and Commercial Bank of China Limited:H 161,481,394 813,000 0.19 0.00 3,487,770 2012-06-29
3 0992 LENOVO GROUP LIMITED:O 5,194,000 414,000 0.05 0.00 2,707,560 2012-06-29
4 0941 China Mobile Limited (HK):O 6,423,879 29,000 0.03 0.00 2,457,750 2012-06-29
5 0857 PETROCHINA COMPANY LIMITED:H 57,190,713 226,000 0.27 0.00 2,248,700 2012-06-29
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,448,094 248,000 0.30 0.01 2,150,160 2012-06-29
7 1800 China Communications Construction Company Limited:H 17,971,818 238,000 0.41 0.01 1,611,260 2012-06-29
8 1088 China Shenhua Energy Company Limited:H 3,249,199 57,000 0.10 0.00 1,541,850 2012-06-29
9 0883 CNOOC LIMITED:O 14,990,562 93,000 0.03 0.00 1,432,200 2012-06-29
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 8,666,618 72,000 0.11 0.00 1,294,560 2012-06-29
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,410,216 10,400 0.78 0.00 1,144,000 2012-06-29
12 0802 China e-Wallet Payment Group Limited:O 2,021,022 1,404,000 0.41 0.28 954,720 2012-06-29
13 1313 China Resources Building Materials Technology Holdings Limited:O 5,332,000 210,000 0.08 0.00 940,800 2012-06-29
14 0052 FAIRWOOD HOLDINGS LIMITED:O 694,536 47,000 0.56 0.04 676,800 2012-06-29
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 977,000 42,500 0.09 0.00 653,650 2012-06-29
16 3323 China National Building Material Company Limited:H 13,600,527 76,000 0.47 0.00 630,040 2012-06-29
17 0358 Jiangxi Copper Company Limited:H 6,298,172 37,000 0.45 0.00 626,780 2012-06-29
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,616,000 48,000 0.08 0.00 592,320 2012-06-29
19 0347 Angang Steel Company Limited:H 7,327,427 132,000 0.67 0.01 557,040 2012-06-29
20 0489 DongFeng Motor Group Company Limited (CN):H 1,868,000 44,000 0.07 0.00 523,600 2012-06-29
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,767,980 48,800 0.19 0.00 477,752 2012-06-29
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,808,000 148,000 0.60 0.00 449,920 2012-06-29
23 0494 LI & FUNG LIMITED:O 3,410,070 30,000 0.04 0.00 444,600 2012-06-29
24 1929 Chow Tai Fook Jewellery Group Limited:O 2,163,200 46,200 0.02 0.00 443,520 2012-06-29
25 0988 Silk Road Logistics Holdings Limited:O 6,080,778 1,030,963 0.26 0.00 433,004 2012-06-29
26 1200 Midland Holdings Limited (BM):O 7,335,000 94,000 1.03 0.01 350,620 2012-06-29
27 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,796,000 17,000 0.17 0.00 346,800 2012-06-29
28 0497 CSI Properties Limited (BM):O 20,339,135 1,000,000 0.24 0.01 340,000 2012-06-29
29 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,407,000 238,000 0.08 0.00 321,300 2012-06-29
30 0054 HOPEWELL HOLDINGS LIMITED:O 52,968,728 14,000 6.08 0.00 309,400 2012-06-29
31 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,472,000 472,000 0.14 0.03 297,360 2012-06-29
32 1299 AIA Group Limited:O 3,394,544 11,000 0.03 0.00 291,500 2012-06-29
33 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,039,832 7,000 0.17 0.00 263,200 2012-06-29
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,007,197 26,000 0.39 0.00 257,140 2012-06-29
35 2266 Dorsett Hospitality International Limited:O 3,747,212 180,000 0.19 0.01 253,800 2012-06-29
36 2009 BBMG Corporation:H 3,233,500 46,500 0.28 0.00 249,705 2012-06-29
37 0813 Shimao Group Holdings Limited:O 1,341,000 21,000 0.04 0.00 248,640 2012-06-29
38 1072 Dongfang Electric Corporation Limited:H 1,028,600 15,000 0.30 0.00 235,200 2012-06-29
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,332,442 8,000 0.13 0.00 234,400 2012-06-29
40 1868 Neo-Neon Holdings Limited:O 3,975,500 223,000 0.42 0.02 234,150 2012-06-29
41 0451 GCL New Energy Holdings Limited:O 69,500 40,000 0.08 0.05 234,000 2012-06-29
42 0099 Wong's International Holdings Limited:O 1,728,306 140,000 0.36 0.03 226,800 2012-06-29
43 1878 SOUTHGOBI RESOURCES LTD.:O 33,200 7,350 0.02 0.00 213,150 2012-06-29
44 1988 China Minsheng Banking Corp., Ltd.:H 10,940,800 30,500 0.19 0.00 209,535 2012-06-29
45 0914 Anhui Conch Cement Company Limited:H 2,315,000 9,500 0.18 0.00 199,025 2012-06-29
46 1184 S.A.S. Dragon Holdings Limited:O 3,379,117 108,000 1.29 0.04 197,640 2012-06-29
47 1918 Sunac China Holdings Limited:O 492,000 60,000 0.02 0.00 194,400 2012-06-29
48 1171 Yankuang Energy Group Company Limited:H 5,802,274 16,000 0.30 0.00 191,680 2012-06-29
49 0151 Want Want China Holdings Limited:O 210,000 20,000 0.00 0.00 190,000 2012-06-29
50 0548 Shenzhen Expressway Corporation Limited:H 2,286,000 66,000 0.31 0.01 186,120 2012-06-29
51 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 590,000 9,000 0.03 0.00 183,150 2012-06-29
52 6823 HKT Limited (KY):O 2,143,681 30,000 0.03 0.00 182,100 2012-06-29
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,080,000 80,000 0.48 0.00 180,800 2012-06-29
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 34,391,266 6,400 1.64 0.00 177,280 2012-06-29
55 1133 Harbin Electric Company Limited:H 2,566,000 26,000 0.38 0.00 161,980 2012-06-29
56 1139 VICTORY GROUP LIMITED:O 559,909 448,000 0.07 0.05 161,280 2012-06-29
57 0656 FOSUN INTERNATIONAL LIMITED:O 9,283,000 40,000 0.14 0.00 160,800 2012-06-29
58 0067 China Lumena New Materials Corp.:O 41,878,000 120,000 0.75 0.00 154,800 2012-06-29
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,734,589 49,000 0.22 0.00 151,410 2012-06-29
60 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,159,000 45,000 0.25 0.00 139,950 2012-06-29
61 0291 China Resources Beer (Holdings) Company Limited:O 1,687,999 6,000 0.07 0.00 137,700 2012-06-29
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,864,000 38,000 0.53 0.00 136,800 2012-06-29
63 3983 China BlueChemical Ltd.:H 2,394,000 30,000 0.14 0.00 132,000 2012-06-29
64 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,318,000 120,000 0.68 0.02 128,400 2012-06-29
65 1380 China Kingstone Mining Holdings Limited:O 4,193,000 500,000 0.22 0.03 127,500 2012-06-29
66 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 18,907,500 45,000 0.25 0.00 121,500 2012-06-29
67 2007 Country Garden Holdings Company Limited:O 11,179,247 40,000 0.06 0.00 121,200 2012-06-29
68 2128 China Lesso Group Holdings Limited:O 4,529,000 36,000 0.15 0.00 119,880 2012-06-29
69 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 9,598,625 72,000 0.40 0.00 119,520 2012-06-29
70 0189 DONGYUE GROUP LIMITED:O 4,990,000 33,000 0.24 0.00 118,470 2012-06-29
71 1387 China Dili Group:O 39,324,000 370,000 0.19 0.00 116,550 2012-06-29
72 0805 GLENCORE PLC:O 152,400 3,000 0.00 0.00 108,600 2012-06-29
73 2688 ENN Energy Holdings Limited:O 116,000 4,000 0.01 0.00 108,400 2012-06-29
74 0511 TELEVISION BROADCASTS LIMITED:O 84,000 2,000 0.02 0.00 107,500 2012-06-29
75 0886 Silver Base Group Holdings Limited:O 3,821,000 34,000 0.32 0.00 106,080 2012-06-29
76 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 442,200 7,000 0.07 0.00 105,000 2012-06-29
77 0148 Kingboard Holdings Limited:O 792,800 7,000 0.09 0.00 104,440 2012-06-29
78 0691 China Shanshui Cement Group Limited:O 854,000 19,000 0.03 0.00 99,750 2012-06-29
79 1186 China Railway Construction Corporation Limited:H 4,320,500 15,500 0.21 0.00 99,355 2012-06-29
80 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,429,760 48,000 0.25 0.01 98,400 2012-06-29
81 1788 Guotai Junan International Holdings Limited:O 876,000 35,000 0.05 0.00 98,000 2012-06-29
82 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,023,382 10,000 0.01 0.00 97,600 2012-06-29
83 2233 WEST CHINA CEMENT LIMITED:O 8,372,000 64,000 0.18 0.00 96,000 2012-06-29
84 1818 Zhaojin Mining Industry Company Limited:H 1,507,500 9,500 0.17 0.00 95,950 2012-06-29
85 1122 QINGLING MOTORS CO. LTD:H 6,121,100 50,000 0.49 0.00 92,500 2012-06-29
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,938,300 27,000 0.93 0.00 92,340 2012-06-29
87 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 14,490,000 52,000 0.84 0.00 91,520 2012-06-29
88 2331 LI NING COMPANY LIMITED:O 1,089,000 21,000 0.10 0.00 91,140 2012-06-29
89 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,584,000 78,000 0.13 0.00 88,140 2012-06-29
90 0938 MAN SANG INTERNATIONAL LIMITED:O 2,452,836 150,000 0.19 0.01 84,000 2012-06-29
91 0861 DIGITAL CHINA HOLDINGS LIMITED:O 481,800 6,000 0.04 0.00 81,120 2012-06-29
92 0580 Sun.King Technology Group Limited:O 3,626,000 200,000 0.27 0.01 80,000 2012-06-29
93 3383 Agile Group Holdings Limited (KY):O 846,000 8,000 0.02 0.00 79,440 2012-06-29
94 2888 STANDARD CHARTERED PLC:O 425,257 450 0.02 0.00 76,410 2012-06-29
95 1638 Kaisa Group Holdings Ltd.:O 2,264,000 50,000 0.05 0.00 76,000 2012-06-29
96 0984 AEON STORES (HONG KONG) CO., LIMITED:O 213,000 3,000 0.08 0.00 71,400 2012-06-29
97 0697 Shoucheng Holdings Limited:O 63,182,000 200,000 0.71 0.00 69,000 2012-06-29
98 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 956,216 6,268 0.06 -0.00 64,560 2012-06-29
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,078,000 4,000 0.18 0.00 64,240 2012-06-29
100 0279 Arta TechFin Corporation Limited:O 25,382,216 2,000,000 0.69 0.05 64,000 2012-06-29
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,983,800 22,000 0.60 0.00 62,700 2012-06-29
102 1728 China ZhengTong Auto Services Holdings Limited:O 295,500 15,000 0.01 0.00 61,200 2012-06-29
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,315,000 30,000 0.16 0.00 60,900 2012-06-29
104 2020 ANTA Sports Products Limited:O 792,000 13,000 0.03 0.00 60,840 2012-06-29
105 0493 GOME Retail Holdings Limited:O 31,080,364 57,000 0.18 0.00 58,140 2012-06-29
106 8207 Chong Sing Holdings FinTech Group Limited:O 4,701,600 100,000 0.22 0.00 58,000 2012-06-29
107 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,900,000 200,000 0.30 0.00 57,000 2012-06-29
108 2038 FIH Mobile Limited:O 6,477,046 20,000 0.09 0.00 56,200 2012-06-29
109 6837 Haitong Securities Co., Ltd.:H 381,600 5,200 0.03 0.00 56,056 2012-06-29
110 3339 Lonking Holdings Limited:O 9,229,000 30,000 0.22 0.00 55,200 2012-06-29
111 1137 Hong Kong Technology Venture Company Limited:O 818,447 36,000 0.10 0.00 52,560 2012-06-29
112 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,035,000 93,000 0.28 0.00 52,080 2012-06-29
113 0606 China Agri-Industries Holdings Limited:O 4,109,000 12,000 0.10 0.00 50,760 2012-06-29
114 0916 China Longyuan Power Group Corporation Limited:H 7,627,000 10,000 0.28 0.00 50,500 2012-06-29
115 6030 CITIC Securities Company Limited:H 149,500 3,000 0.01 0.00 48,780 2012-06-29
116 0695 Dongwu Cement International Limited:O 126,000 34,000 0.03 0.01 47,260 2012-06-29
117 1822 China Wood International Holding Co., Limited:O 9,390,000 190,000 1.51 0.03 46,550 2012-06-29
118 0778 Fortune Real Estate Investment Trust:Unit 2,830,000 10,000 0.17 0.00 46,400 2012-06-29
119 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 12,440,000 20,000 0.87 0.00 46,200 2012-06-29
120 3993 CMOC Group Limited (CN):H 10,842,240 16,000 0.83 0.00 44,960 2012-06-29
121 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 6,474,985 240,000 0.29 0.01 44,640 2012-06-29
122 2312 China Financial Leasing Group Limited:O 1,965,375 220,000 0.44 0.05 44,000 2012-06-29
123 0321 TEXWINCA HOLDINGS LIMITED:O 282,000 6,000 0.02 0.00 43,800 2012-06-29
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,022,000 17,000 0.37 0.00 40,800 2012-06-29
125 1238 Powerlong Real Estate Holdings Limited:O 2,396,000 34,000 0.06 0.00 40,800 2012-06-29
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,162,000 20,000 0.49 0.00 40,200 2012-06-29
127 1052 Yuexiu Transport Infrastructure Limited:O 1,396,746 10,000 0.08 0.00 38,100 2012-06-29
128 1898 China Coal Energy Company Limited:H 13,027,493 6,000 0.32 0.00 38,040 2012-06-29
129 1555 MIE Holdings Corporation:O 2,664,000 20,000 0.10 0.00 37,200 2012-06-29
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,760,072 4,000 0.17 0.00 36,040 2012-06-29
131 0346 Yanchang Petroleum International Limited:O 5,630,000 60,000 0.08 0.00 36,000 2012-06-29
132 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,059,690 7,000 0.28 0.00 34,790 2012-06-29
133 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,063,200 20,000 0.11 0.00 34,400 2012-06-29
134 8041 IntelliMark AI International Limited:O 13,275,771 1,800,000 0.41 0.06 34,200 2012-06-29
135 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 87,070,559 300,000 0.43 0.00 33,900 2012-06-29
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,194,000 10,000 0.27 0.00 33,000 2012-06-29
137 0853 MicroPort Scientific Corporation:O 1,146,000 10,000 0.08 0.00 32,900 2012-06-29
138 3818 China Dongxiang (Group) Co., Ltd.:O 6,738,000 46,000 0.12 0.00 32,200 2012-06-29
139 2778 Champion Real Estate Investment Trust:Unit 9,530,527 10,000 0.19 0.00 32,100 2012-06-29
140 2878 Solomon Systech (International) Limited:O 23,016,000 150,000 0.94 0.01 31,650 2012-06-29
141 0998 China CITIC Bank Corporation Limited:H 18,664,453 8,000 0.13 0.00 31,600 2012-06-29
142 0903 TPV TECHNOLOGY LIMITED:O 3,290,000 20,000 0.14 0.00 31,200 2012-06-29
143 0735 China Power Clean Energy Development Company Limited:O 21,040,000 100,000 0.19 0.00 31,000 2012-06-29
144 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 6,741,000 110,000 0.43 0.01 30,800 2012-06-29
145 0563 Shanghai Industrial Urban Development Group Limited:O 1,696,325 20,000 0.04 0.00 30,000 2012-06-29
146 1388 Embry Holdings Limited:O 316,000 8,000 0.08 0.00 29,200 2012-06-29
147 0020 WHEELOCK AND COMPANY LIMITED:O 234,769 1,000 0.01 0.00 29,200 2012-06-29
148 1618 Metallurgical Corporation of China Ltd.:H 19,753,000 17,000 0.69 0.00 28,050 2012-06-29
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 110,947,000 110,000 0.35 0.00 28,050 2012-06-29
150 1125 LAI FUNG HOLDINGS LIMITED:O 34,925,864 200,000 0.22 0.00 27,600 2012-06-29
151 1368 Xtep International Holdings Limited:O 904,500 10,000 0.04 0.00 27,000 2012-06-29
152 0459 Legend Upstar Holdings Limited (KY):O 34,690,000 600,000 0.25 0.00 26,400 2012-06-29
153 2366 SMI Culture & Travel Group Holdings Limited:O 37,715,787 300,000 0.81 0.01 26,400 2012-06-29
154 2369 Coolpad Group Limited:O 9,564,000 20,000 0.45 0.00 25,600 2012-06-29
155 1428 Bright Smart Securities & Commodities Group Limited:O 2,434,000 40,000 0.36 0.01 25,200 2012-06-29
156 1070 TCL Electronics Holdings Limited:O 2,267,758 6,000 0.17 0.00 24,960 2012-06-29
157 8158 China Regenerative Medicine International Limited:O 2,855,000 100,000 0.04 0.00 23,900 2012-06-29
158 0359 China Haisheng Juice Holdings Co., Ltd.:O 516,000 40,000 0.04 0.00 23,600 2012-06-29
159 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 177,200 3,000 0.05 0.00 22,200 2012-06-29
160 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,522,420 2,000 0.50 0.00 21,840 2012-06-29
161 3328 Bank of Communications Co., Ltd.:H 46,251,171 4,100 0.16 0.00 21,279 2012-06-29
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,462,000 4,000 0.10 0.00 20,440 2012-06-29
163 3300 CHINA GLASS HOLDINGS LIMITED:O 2,720,000 20,000 0.18 0.00 20,000 2012-06-29
164 1382 Pacific Textiles Holdings Limited:O 262,000 4,000 0.02 0.00 18,960 2012-06-29
165 0881 Zhongsheng Group Holdings Limited:O 194,000 2,000 0.01 0.00 18,700 2012-06-29
166 2880 Liaoning Port Co., Ltd.:H 4,290,000 10,000 0.40 0.00 17,200 2012-06-29
167 0198 SMI Holdings Group Limited:O 23,576,117 100,000 0.29 0.00 17,100 2012-06-29
168 1338 BaWang International (Group) Holding Limited:O 11,622,000 28,000 0.40 0.00 16,800 2012-06-29
169 0369 Wing Tai Properties Limited:O 2,299,332 4,000 0.17 0.00 16,200 2012-06-29
170 0589 Portico International Holdings Limited:O 324,500 2,000 0.06 0.00 16,100 2012-06-29
171 1163 Dejin Resources Group Company Limited:O 4,379,500 200,000 0.15 0.01 15,000 2012-06-29
172 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,803,600 10,000 0.11 0.00 14,400 2012-06-29
173 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,526,000 30,000 0.17 0.00 14,250 2012-06-29
174 0486 UNITED COMPANY RUSAL, IPJSC:O 1,266,000 3,000 0.01 0.00 13,350 2012-06-29
175 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,372,487 4,000 0.52 0.00 13,200 2012-06-29
176 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 151,000 1,000 0.06 0.00 12,500 2012-06-29
177 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,085,240 4,000 0.16 0.00 12,080 2012-06-29
178 0297 Sinofert Holdings Limited:O 8,586,000 10,000 0.12 0.00 11,900 2012-06-29
179 0566 Hanergy Thin Film Power Group Limited:O 60,771,600 50,000 0.45 0.00 11,350 2012-06-29
180 0097 HENDERSON INVESTMENT LIMITED:O 10,124,275 20,000 0.33 0.00 11,200 2012-06-29
181 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 458,000 2,000 0.28 0.00 10,820 2012-06-29
182 0723 Reliance Global Holdings Limited (BM):O 20,496,375 67,500 0.29 0.00 10,733 2012-06-29
183 0647 Joyce Boutique Group Limited:O 2,282,000 18,000 0.14 0.00 10,440 2012-06-29
184 0891 Trinity Limited (BM):O 1,078,000 2,000 0.06 0.00 9,740 2012-06-29
185 8103 hmvod Limited:O 688,600 70,000 0.22 0.02 9,520 2012-06-29
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 51,075,000 20,000 0.31 0.00 9,500 2012-06-29
187 0622 Oshidori International Holdings Limited:O 18,755,000 120,000 0.26 0.00 9,240 2012-06-29
188 0276 Mongolia Energy Corporation Limited:O 22,528,014 20,000 0.33 0.00 8,200 2012-06-29
189 0866 China Qinfa Group Limited:O 2,084,000 8,000 0.10 0.00 8,160 2012-06-29
190 1101 China Huarong Energy Company Limited:O 14,450,000 4,500 0.21 0.00 8,055 2012-06-29
191 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,332,700 400,000 0.19 0.01 8,000 2012-06-29
192 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 676,003 1,000 0.06 0.00 7,830 2012-06-29
193 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 6,741,135 30,000 0.84 0.00 7,650 2012-06-29
194 2188 China Titans Energy Technology Group Co., Limited:O 486,000 14,000 0.06 0.00 7,280 2012-06-29
195 1623 Hilong Holding Limited:O 395,000 4,000 0.02 0.00 7,160 2012-06-29
196 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 46,460,000 20,000 0.73 0.00 6,700 2012-06-29
197 1258 China Nonferrous Mining Corporation Limited:O 3,000 3,000 0.00 0.00 6,600 2012-06-29
198 8215 First Credit Finance Group Limited:O 1,490,000 20,000 0.15 0.00 6,300 2012-06-29
199 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,075,000 5,000 0.34 0.00 6,250 2012-06-29
200 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 230,000 12,000 0.06 0.00 6,240 2012-06-29
201 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 26,085,000 30,000 0.21 0.00 5,640 2012-06-29
202 1910 Samsonite Group S.A.:O 72,300 300 0.01 0.00 3,888 2012-06-29
203 0970 New Sparkle Roll International Group Limited:O 3,263,000 8,000 0.11 0.00 3,880 2012-06-29
204 0423 Hong Kong Economic Times Holdings Limited:O 1,570,000 2,000 0.36 0.00 3,780 2012-06-29
205 1224 C C Land Holdings Limited:O 6,704,625 2,000 0.26 0.00 3,700 2012-06-29
206 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 235,000 20,000 0.03 0.00 3,680 2012-06-29
207 1207 SRE Group Limited:O 15,522,942 10,000 0.27 0.00 3,350 2012-06-29
208 8022 Evershine Group Holdings Limited:O 277,400 80,000 0.07 0.02 2,880 2012-06-29
209 0856 VSTECS Holdings Limited:O 1,486,000 2,000 0.12 0.00 2,680 2012-06-29
210 8089 Chinese Strategic Holdings Limited:O 2,958,000 14,000 0.44 0.00 2,576 2012-06-29
211 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 497,412 932 0.11 -0.00 1,855 2012-06-29
212 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,424,000 18,000 0.15 0.00 1,710 2012-06-29
213 1011 China NT Pharma Group Company Limited:O 2,712,000 1,000 0.25 0.00 950 2012-06-29
214 0789 Artini Holdings Limited:O 6,329,000 -1,000 0.51 -0.00 -146 2012-06-29
215 8082 Qing Hua Holding Group Company Limited (BM):O 1,246,000 -5,000 0.08 -0.00 -510 2012-06-29
216 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,525,000 -10,000 0.04 -0.00 -770 2012-06-29
217 1091 South Manganese Investment Limited:O 3,484,267 -1,000 0.12 -0.00 -820 2012-06-29
218 1230 Yashili International Holdings Ltd:O 1,069,000 -1,000 0.03 -0.00 -1,190 2012-06-29
219 8080 North Asia Strategic Holdings Limited:O 39,698,078 -50,000 0.29 -0.00 -1,500 2012-06-29
220 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,151,000 -2,000 0.23 -0.00 -3,420 2012-06-29
221 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 640,000 -20,000 0.13 -0.00 -4,000 2012-06-29
222 3900 Greentown China Holdings Limited:O 515,500 -500 0.03 -0.00 -4,030 2012-06-29
223 0764 Eternity Investment Limited:O 131,151 -10,000 0.06 -0.00 -4,100 2012-06-29
224 6868 Tenfu (Cayman) Holdings Company Limited:O 13,000 -1,000 0.00 -0.00 -5,000 2012-06-29
225 2010 Real Nutriceutical Group Limited:O 3,235,000 -4,000 0.29 -0.00 -6,800 2012-06-29
226 8075 Media Asia Group Holdings Limited:O 12,450,000 -100,000 0.09 -0.00 -7,700 2012-06-29
227 8296 Sino-Life Group Limited:O 5,628,000 -40,000 0.76 -0.01 -8,000 2012-06-29
228 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 6,136,334 -6,000 0.31 -0.00 -8,580 2012-06-29
229 0228 China Energy Development Holdings Limited:O 15,278,000 -100,000 0.19 -0.00 -9,100 2012-06-29
230 0065 Grand Ocean Advanced Resources Company Limited:O 2,076,576 -8,000 0.28 -0.00 -9,200 2012-06-29
231 1893 China National Materials Company Limited:H 6,514,000 -4,000 0.56 -0.00 -9,520 2012-06-29
232 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,613,525 -12,000 0.23 -0.00 -9,600 2012-06-29
233 2198 China Sanjiang Fine Chemicals Company Limited:O 3,200,000 -5,000 0.32 -0.00 -9,850 2012-06-29
234 0709 GIORDANO INTERNATIONAL LIMITED:O 1,470,000 -2,000 0.10 -0.00 -10,940 2012-06-29
235 0270 GUANGDONG INVESTMENT LIMITED:O 5,600,310 -2,000 0.09 -0.00 -11,160 2012-06-29
236 0665 Haitong International Securities Group Limited:O 651,678 -4,000 0.07 -0.00 -11,320 2012-06-29
237 1006 Changshouhua Food Company Limited:O 1,383,000 -3,000 0.26 -0.00 -11,970 2012-06-29
238 3663 Xiezhong International Holdings Limited:O 16,000 -12,000 0.00 -0.00 -12,120 2012-06-29
239 0585 Imagi International Holdings Limited:O 15,838,366 -120,000 0.16 -0.00 -12,240 2012-06-29
240 0922 Anxian Yuan China Holdings Limited:O 6,360,600 -140,000 0.23 -0.01 -12,740 2012-06-29
241 1686 SUNEVISION HOLDINGS LTD.:O 8,185,027 -10,000 0.35 -0.00 -13,400 2012-06-29
242 0235 CSC Holdings Limited (HK):O 35,445,000 -100,000 0.96 -0.00 -14,100 2012-06-29
243 0030 YNBY International Limited:O 1,744,000 -30,000 0.15 -0.09 -14,700 2012-06-29
244 0543 Pacific Online Limited:O 123,015 -6,000 0.01 -0.00 -16,440 2012-06-29
245 0945 MANULIFE FINANCIAL CORPORATION:O 746,274 -200 0.04 -0.00 -16,640 2012-06-29
246 0008 PCCW LIMITED:O 28,161,257 -6,000 0.39 -0.00 -17,040 2012-06-29
247 0814 Beijing Jingkelong Company Limited:H 205,000 -3,000 0.11 -0.00 -17,190 2012-06-29
248 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 968,000 -8,000 0.10 -0.00 -17,520 2012-06-29
249 2866 COSCO SHIPPING Development Co., Ltd.:H 31,301,350 -10,000 0.83 -0.00 -18,500 2012-06-29
250 3777 China Fiber Optic Network System Group Ltd.:O 2,574,000 -20,000 0.21 -0.00 -18,800 2012-06-29
251 1830 Perfect Medical Health Management Limited (KY):O 1,840,000 -40,000 0.18 -0.00 -19,000 2012-06-29
252 0233 Mingyuan Medicare Development Company Limited:O 17,610,000 -120,000 0.40 -0.00 -19,320 2012-06-29
253 0449 Chigo Holding Limited:O 11,692,000 -100,000 0.14 -0.00 -19,600 2012-06-29
254 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,440,000 -10,000 0.12 -0.00 -19,900 2012-06-29
255 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 365,918 -2,000 0.24 -0.00 -19,920 2012-06-29
256 1336 New China Life Insurance Company Ltd.:H 79,500 -700 0.01 -0.00 -20,685 2012-06-29
257 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 331,500 -3,000 0.01 -0.00 -20,730 2012-06-29
258 1053 Chongqing Iron & Steel Company Limited:H 8,118,800 -20,000 1.51 -0.00 -20,800 2012-06-29
259 0397 Minerva Group Holding Limited:O 10,542,639 -260,000 0.17 -0.00 -21,060 2012-06-29
260 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 3,509,301 -18,000 0.29 -0.00 -21,420 2012-06-29
261 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,463,995 -1,500 0.17 -0.00 -21,690 2012-06-29
262 1211 BYD COMPANY LIMITED:H 2,898,796 -1,500 0.37 -0.00 -21,930 2012-06-29
263 0128 ENM Holdings Limited (HK):O 14,724,680 -48,000 0.89 -0.00 -22,080 2012-06-29
264 2883 China Oilfield Services Limited:H 1,704,000 -2,000 0.11 -0.00 -22,160 2012-06-29
265 0389 China Tontine Wines Group Limited:O 11,446,000 -30,000 0.57 -0.00 -22,200 2012-06-29
266 1185 China Energine International (Holdings) Limited:O 13,435,751 -100,000 0.34 -0.00 -23,200 2012-06-29
267 0196 Honghua Group Limited:O 1,675,000 -20,000 0.05 -0.00 -24,400 2012-06-29
268 0582 Shin Hwa World Limited:O 1,060,000 -400,000 0.06 -0.02 -24,800 2012-06-29
269 0800 A8 New Media Group Limited:O 2,226,000 -30,000 0.47 -0.01 -24,900 2012-06-29
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 2,210,200 -1,000 0.10 -0.00 -24,900 2012-06-29
271 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 529,800 -2,600 0.07 -0.00 -25,142 2012-06-29
272 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,278,000 -20,000 0.11 -0.00 -25,400 2012-06-29
273 0435 Sunlight Real Estate Investment Trust:Unit 7,531,460 -10,000 0.47 -0.00 -26,100 2012-06-29
274 0101 HANG LUNG PROPERTIES LIMITED:O 952,500 -1,000 0.02 -0.00 -26,200 2012-06-29
275 1193 China Resources Gas Group Limited:O 741,300 -2,000 0.04 -0.00 -26,680 2012-06-29
276 0329 OCI International Holdings Limited:O 2,011,928 -400,000 0.10 -0.05 -26,800 2012-06-29
277 0751 Skyworth Group Limited:O 8,828,685 -8,000 0.33 -0.00 -27,360 2012-06-29
278 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 286,000 -2,000 0.13 -0.00 -27,520 2012-06-29
279 1033 Sinopec Oilfield Service Corporation:H 9,294,000 -18,000 0.66 -0.00 -28,620 2012-06-29
280 3393 Wasion Holdings Limited:O 614,000 -10,000 0.07 -0.00 -30,300 2012-06-29
281 0672 Zhong An Group Limited:O 2,188,800 -35,000 0.09 -0.00 -30,800 2012-06-29
282 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 398,000 -26,000 0.06 -0.00 -31,200 2012-06-29
283 0331 PCD STORES (GROUP) LIMITED:O 6,342,000 -44,000 0.15 -0.00 -31,680 2012-06-29
284 0538 Ajisen (China) Holdings Limited:O 593,000 -6,000 0.06 -0.00 -31,980 2012-06-29
285 1055 China Southern Airlines Company Limited:H 3,086,000 -10,000 0.11 -0.00 -34,000 2012-06-29
286 0689 EPI (Holdings) Limited:O 11,174,814 -200,000 0.43 -0.01 -34,000 2012-06-29
287 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,965,459 -40,000 0.64 -0.01 -34,400 2012-06-29
288 0267 CITIC Limited (HK):O 10,026,700 -3,000 0.27 -0.00 -35,100 2012-06-29
289 1881 Regal Real Estate Investment Trust:Unit 15,105,060 -20,000 0.46 -0.00 -36,000 2012-06-29
290 0242 SHUN TAK HOLDINGS LIMITED:O 10,186,014 -13,750 0.34 -0.00 -36,713 2012-06-29
291 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,748,295 -10,000 0.46 -0.00 -36,900 2012-06-29
292 0272 SHUI ON LAND LIMITED:O 14,437,470 -12,094 0.25 -0.00 -37,975 2012-06-29
293 8078 China Creative Digital Entertainment Limited:O 18,905,340 -1,740,000 0.47 -0.04 -38,280 2012-06-29
294 0086 SUN HUNG KAI & CO. LIMITED:O 387,387 -10,000 0.02 -0.00 -38,600 2012-06-29
295 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,194,000 -20,000 0.21 -0.00 -38,800 2012-06-29
296 0985 CST Holding (HK) Limited (KY):O 53,487,887 -320,000 0.20 -0.00 -39,040 2012-06-29
297 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,006,000 -14,000 0.21 -0.00 -39,200 2012-06-29
298 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 442,000 -400 0.27 -0.00 -40,720 2012-06-29
299 0868 XINYI GLASS HOLDINGS LIMITED:O 7,231,049 -10,000 0.19 -0.00 -41,100 2012-06-29
300 0341 CAFE DE CORAL HOLDINGS LIMITED:O 368,000 -2,000 0.06 -0.00 -41,300 2012-06-29
301 0631 Sany Heavy Equipment International Holdings Company Limited:O 509,500 -10,000 0.02 -0.00 -41,400 2012-06-29
302 1199 COSCO SHIPPING Ports Limited:O 2,213,035 -4,000 0.08 -0.00 -42,000 2012-06-29
303 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,971,400 -14,000 0.06 -0.00 -43,260 2012-06-29
304 0959 Century Entertainment International Holdings Limited:O 23,357,118 -580,000 0.56 -0.01 -44,080 2012-06-29
305 0303 VTECH HOLDINGS LIMITED:O 98,100 -500 0.04 -0.00 -46,050 2012-06-29
306 0083 SINO LAND COMPANY LIMITED:O 4,042,904 -4,000 0.07 -0.00 -46,480 2012-06-29
307 2222 NVC International Holdings Limited:O 3,029,000 -33,000 0.10 -0.00 -48,180 2012-06-29
308 0076 Elate Holdings Limited:O 37,569,217 -368,000 1.62 -0.02 -48,208 2012-06-29
309 1813 KWG Group Holdings Limited:O 1,969,500 -10,000 0.07 -0.00 -48,700 2012-06-29
310 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,220,000 -48,000 0.93 -0.00 -49,920 2012-06-29
311 0773 China Metal Recycling (Holdings) Limited:O 2,143,800 -9,000 0.19 -0.00 -51,210 2012-06-29
312 0904 China Green (Holdings) Limited:O 2,697,000 -30,000 0.31 -0.00 -51,900 2012-06-29
313 0371 Beijing Enterprises Water Group Limited:O 4,801,076 -36,000 0.07 -0.00 -52,200 2012-06-29
314 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 4,246,180 -8,000 0.08 -0.00 -53,920 2012-06-29
315 0285 BYD Electronic (International) Company Limited:O 1,823,500 -35,000 0.08 -0.00 -54,250 2012-06-29
316 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,539,136 -15,000 0.12 -0.00 -54,450 2012-06-29
317 1733 E-Commodities Holdings Limited:O 6,622,000 -40,000 0.18 -0.00 -55,600 2012-06-29
318 0873 China Taifeng Beddings Holdings Limited:O 884,000 -30,000 0.09 -0.00 -56,400 2012-06-29
319 0069 SHANGRI-LA ASIA LIMITED:O 672,153 -4,000 0.02 -0.00 -59,120 2012-06-29
320 0082 Crazy Sports Group Limited:O 36,945,200 -94,000 1.17 -0.00 -59,220 2012-06-29
321 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 552,227 -4,000 0.05 -0.00 -59,600 2012-06-29
322 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,144,004 -10,000 0.17 -0.00 -61,600 2012-06-29
323 1913 PRADA S.P.A.:O 63,500 -1,200 0.00 -0.00 -61,860 2012-06-29
324 0405 Yuexiu Real Estate Investment Trust:Unit 7,445,375 -17,000 0.70 -0.00 -63,240 2012-06-29
325 3360 Far East Horizon Limited:O 265,000 -12,000 0.01 -0.00 -65,400 2012-06-29
326 0002 CLP HOLDINGS LIMITED:O 7,752,791 -1,000 0.32 -0.00 -65,750 2012-06-29
327 1068 China Yurun Food Group Limited:O 2,638,000 -10,000 0.14 -0.00 -67,500 2012-06-29
328 3918 NagaCorp Ltd.:O 2,424,300 -20,000 0.12 -0.00 -68,800 2012-06-29
329 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,433,651 -10,000 0.13 -0.00 -69,000 2012-06-29
330 2700 Green International Holdings Limited:O 2,843,100 -180,000 0.31 -0.02 -69,300 2012-06-29
331 1215 Kai Yuan Holdings Limited:O 14,494,000 -360,000 0.13 -0.00 -73,800 2012-06-29
332 0763 ZTE CORPORATION:H 2,058,158 -5,000 0.33 -0.00 -74,700 2012-06-29
333 1833 Intime Retail (Group) Company Limited:O 239,000 -10,000 0.01 -0.00 -76,000 2012-06-29
334 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 769,500 -8,000 0.04 -0.00 -77,840 2012-06-29
335 0057 CHEN HSONG HOLDINGS LIMITED:O 1,520,800 -36,000 0.24 -0.01 -82,800 2012-06-29
336 1393 Hidili Industry International Development Limited:O 6,094,000 -40,000 0.30 -0.00 -85,600 2012-06-29
337 1128 Wynn Macau, Limited:O 298,800 -4,800 0.01 -0.00 -86,496 2012-06-29
338 3808 SINOTRUK (HONG KONG) LIMITED:O 3,709,500 -20,000 0.13 -0.00 -92,400 2012-06-29
339 0917 NEW WORLD CHINA LAND LIMITED:O 2,171,229 -30,000 0.03 -0.00 -94,500 2012-06-29
340 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,283,166 -6,000 0.03 -0.00 -95,400 2012-06-29
341 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,239,452 -5,000 0.03 -0.00 -95,800 2012-06-29
342 2777 Guangzhou R&F Properties Co., Ltd.:H 2,562,400 -9,600 0.25 -0.00 -97,728 2012-06-29
343 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 959,840 -8,000 0.01 -0.00 -104,960 2012-06-29
344 0390 CHINA RAILWAY GROUP LIMITED:H 19,808,000 -34,000 0.47 -0.00 -109,480 2012-06-29
345 0206 CM Energy Tech Co., Ltd.:O 554,000 -100,000 0.08 -0.01 -115,000 2012-06-29
346 1600 Tian Lun Gas Holdings Limited:O 763,500 -60,000 0.09 -0.01 -117,000 2012-06-29
347 3308 Golden Eagle Retail Group Limited:O 130,000 -8,000 0.01 -0.00 -125,920 2012-06-29
348 1205 CITIC RESOURCES HOLDINGS LIMITED:O 47,298,324 -100,000 0.60 -0.00 -127,000 2012-06-29
349 6808 SUN ART RETAIL GROUP LIMITED:O 627,000 -15,000 0.01 -0.00 -127,350 2012-06-29
350 0880 SJM Holdings Limited:O 2,037,000 -9,000 0.04 -0.00 -128,520 2012-06-29
351 3800 GCL Technology Holdings Limited (KY):O 35,366,000 -78,000 0.23 -0.00 -131,040 2012-06-29
352 0887 Emperor Watch & Jewellery Limited:O 26,690,000 -210,000 0.40 -0.00 -147,000 2012-06-29
353 1109 CHINA RESOURCES LAND LIMITED:O 450,000 -10,000 0.01 -0.00 -158,000 2012-06-29
354 2689 Nine Dragons Paper (Holdings) Limited:O 6,064,000 -38,000 0.13 -0.00 -163,780 2012-06-29
355 0163 Emperor International Holdings Limited:O 8,794,458 -118,000 0.24 -0.00 -173,460 2012-06-29
356 0005 HSBC HOLDINGS PLC:O 45,212,066 -2,594 0.25 -0.00 -177,819 2012-06-29
357 0877 OM Technologies (Group) Limited:O 1,966,000 -90,000 0.25 -0.01 -182,700 2012-06-29
358 1038 CK Infrastructure Holdings Limited:O 520,191 -4,000 0.02 -0.00 -187,000 2012-06-29
359 0410 SOHO CHINA LIMITED:O 5,250,000 -32,500 0.10 -0.00 -191,750 2012-06-29
360 0719 Shandong Xinhua Pharmaceutical Company Limited:H 1,978,000 -100,000 1.32 -0.07 -196,000 2012-06-29
361 1149 Anxin-China Holdings Limited:O 3,236,000 -140,000 0.12 -0.01 -203,000 2012-06-29
362 0999 I.T LIMITED:O 4,724,084 -62,000 0.38 -0.01 -207,700 2012-06-29
363 1972 SWIRE PROPERTIES LIMITED:O 1,056,110 -9,000 0.02 -0.00 -208,800 2012-06-29
364 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,064,000 -98,000 0.09 -0.01 -214,620 2012-06-29
365 0670 China Eastern Airlines Corporation Limited:H 7,032,000 -94,000 0.20 -0.00 -231,240 2012-06-29
366 0011 HANG SENG BANK, LIMITED:O 5,315,699 -2,300 0.28 -0.00 -243,800 2012-06-29
367 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,002,518 -47,000 0.07 -0.00 -248,630 2012-06-29
368 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 345,591 -30,000 0.01 -0.00 -277,200 2012-06-29
369 0001 CK Hutchison Holdings Limited:O 2,325,189 -3,000 0.10 -0.00 -283,800 2012-06-29
370 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 40,651,600 -200,000 0.72 -0.00 -286,000 2012-06-29
371 0004 Wharf (Holdings) Limited (The):O 2,269,619 -7,000 0.07 -0.00 -297,850 2012-06-29
372 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,078,000 -130,000 0.56 -0.01 -304,200 2012-06-29
373 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,738,000 -64,000 0.13 -0.00 -310,400 2012-06-29
374 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,039,200 -91,000 0.03 -0.00 -343,980 2012-06-29
375 0332 Yuan Heng Gas Holdings Limited:O 1,367,159 -420,000 0.13 -0.04 -344,400 2012-06-29
376 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 30,650,492 -21,691 0.35 -0.00 -356,166 2012-06-29
377 0700 TENCENT HOLDINGS LIMITED:O 89,100 -1,600 0.00 -0.00 -361,600 2012-06-29
378 0119 Poly Property Group Co., Limited:O 5,707,800 -94,000 0.16 -0.00 -390,100 2012-06-29
379 2899 ZIJIN MINING GROUP CO., LTD.:H 23,167,750 -160,000 0.39 -0.00 -416,000 2012-06-29
380 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,274,415 -22,000 0.46 -0.00 -439,120 2012-06-29
381 0123 Yuexiu Property Company Limited:O 43,138,320 -242,000 0.46 -0.00 -454,960 2012-06-29
382 0703 Future Bright Holdings Limited:O 1,134,000 -510,000 0.20 -0.09 -499,800 2012-06-29
383 0728 CHINA TELECOM CORPORATION LIMITED:H 18,788,000 -162,000 0.14 -0.00 -545,940 2012-06-29
384 1099 SINOPHARM GROUP CO. LTD.:H 640,400 -26,800 0.08 -0.00 -570,840 2012-06-29
385 0006 Power Assets Holdings Limited:O 5,267,081 -10,000 0.25 -0.00 -581,000 2012-06-29
386 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 466,000 -230,000 0.05 -0.02 -667,000 2012-06-29
387 0066 MTR CORPORATION LIMITED:O 9,452,871 -26,003 0.16 -0.00 -687,779 2012-06-29
388 0013 Hutchison Whampoa Limited:O 7,741,113 -12,000 0.18 -0.00 -798,000 2012-06-29
389 0823 Link Real Estate Investment Trust:Unit 6,316,766 -44,500 0.28 -0.00 -1,408,425 2012-06-29
390 0753 Air China Limited:H 7,227,765 -344,000 0.16 -0.01 -1,561,760 2012-06-29
391 3988 BANK OF CHINA LIMITED:H 304,107,147 -551,500 0.36 -0.00 -1,621,410 2012-06-29
392 3333 China Evergrande Group:O 7,612,000 -431,000 0.05 -0.00 -1,693,830 2012-06-29
393 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,532,943 -32,000 0.10 -0.00 -2,916,800 2012-06-29
394 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,700,092 -430,000 0.13 -0.01 -3,117,500 2012-06-29
395 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,456,970 -176,500 0.16 -0.00 -4,165,400 2012-06-29

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