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

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

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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 1398 Industrial and Commercial Bank of China Limited:H 117,115,407 7,882,955 0.13 0.01 33,817,877 2012-06-29
2 3988 BANK OF CHINA LIMITED:H 180,260,800 3,757,000 0.22 0.00 11,045,580 2012-06-29
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,665,461 728,675 0.22 0.02 10,536,641 2012-06-29
4 0998 China CITIC Bank Corporation Limited:H 26,571,811 1,820,000 0.18 0.01 7,189,000 2012-06-29
5 2700 Green International Holdings Limited:O 27,436,700 17,700,000 3.04 1.96 6,814,500 2012-06-29
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,316,787 47,000 0.09 0.00 4,284,050 2012-06-29
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,288,003 1,228,000 0.07 0.02 3,426,120 2012-06-29
8 0988 Silk Road Logistics Holdings Limited:O 48,451,974 8,080,329 2.08 0.00 3,393,738 2012-06-29
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,094,043 1,017,000 0.17 0.00 3,142,530 2012-06-29
10 1898 China Coal Energy Company Limited:H 10,329,653 372,000 0.25 0.01 2,358,480 2012-06-29
11 1068 China Yurun Food Group Limited:O 5,216,050 300,000 0.29 0.02 2,025,000 2012-06-29
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,264,235 101,000 0.06 0.00 1,658,420 2012-06-29
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,800,485 92,000 0.03 0.00 1,654,160 2012-06-29
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,938,380 200,000 0.06 0.00 1,348,000 2012-06-29
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,904,000 660,000 1.34 0.01 1,313,400 2012-06-29
16 0695 Dongwu Cement International Limited:O 2,558,000 850,000 0.51 0.17 1,181,500 2012-06-29
17 0358 Jiangxi Copper Company Limited:H 5,262,087 67,000 0.38 0.00 1,134,980 2012-06-29
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,349,872 63,000 0.40 0.01 1,011,780 2012-06-29
19 1988 China Minsheng Banking Corp., Ltd.:H 9,714,100 142,100 0.17 0.00 976,227 2012-06-29
20 0163 Emperor International Holdings Limited:O 7,292,407 650,000 0.20 0.02 955,500 2012-06-29
21 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,706,060 104,000 0.20 0.00 901,680 2012-06-29
22 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 80,000 11,000 0.01 0.00 824,450 2012-06-29
23 2777 Guangzhou R&F Properties Co., Ltd.:H 2,616,090 80,800 0.26 0.01 822,544 2012-06-29
24 0148 Kingboard Holdings Limited:O 832,360 53,000 0.10 0.01 790,760 2012-06-29
25 0914 Anhui Conch Cement Company Limited:H 2,188,000 35,500 0.17 0.00 743,725 2012-06-29
26 1777 Fantasia Holdings Group Co., Limited:O 17,511,000 810,000 0.34 0.02 672,300 2012-06-29
27 2010 Real Nutriceutical Group Limited:O 12,937,000 372,000 1.15 0.03 632,400 2012-06-29
28 0493 GOME Retail Holdings Limited:O 24,400,319 615,000 0.14 0.00 627,300 2012-06-29
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,933,521 5,619 0.36 0.00 618,090 2012-06-29
30 8078 China Creative Digital Entertainment Limited:O 564,214,425 25,260,000 13.96 0.62 555,720 2012-06-29
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,534,693 23,000 0.08 0.00 542,800 2012-06-29
32 0883 CNOOC LIMITED:O 10,276,167 35,000 0.02 0.00 539,000 2012-06-29
33 1638 Kaisa Group Holdings Ltd.:O 17,074,000 343,000 0.35 0.01 521,360 2012-06-29
34 1109 CHINA RESOURCES LAND LIMITED:O 1,154,000 30,000 0.02 0.00 474,000 2012-06-29
35 3800 GCL Technology Holdings Limited (KY):O 64,709,044 275,000 0.42 0.00 462,000 2012-06-29
36 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,422,400 174,000 1.11 0.14 429,780 2012-06-29
37 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,449,645 26,000 0.03 0.00 413,400 2012-06-29
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 113,139,147 75,000 0.05 0.00 396,750 2012-06-29
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,532,802 40,000 0.19 0.00 360,400 2012-06-29
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,021,250 23,000 0.10 0.00 353,740 2012-06-29
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,161,386 33,800 0.22 0.00 330,902 2012-06-29
42 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,091,575 11,000 0.10 0.00 322,300 2012-06-29
43 0269 China Resources and Transportation Group Limited:O 339,038,722 1,100,000 1.68 0.01 302,500 2012-06-29
44 0880 SJM Holdings Limited:O 1,866,000 21,000 0.03 0.00 299,880 2012-06-29
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,326,084 30,000 0.01 0.00 292,800 2012-06-29
46 1813 KWG Group Holdings Limited:O 3,777,000 55,500 0.13 0.00 270,285 2012-06-29
47 1929 Chow Tai Fook Jewellery Group Limited:O 2,127,600 26,200 0.02 0.00 251,520 2012-06-29
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 863,500 25,000 0.05 0.00 243,250 2012-06-29
49 1788 Guotai Junan International Holdings Limited:O 1,069,000 85,000 0.07 0.01 238,000 2012-06-29
50 2888 STANDARD CHARTERED PLC:O 286,948 1,400 0.01 0.00 237,720 2012-06-29
51 0006 Power Assets Holdings Limited:O 1,837,859 4,000 0.09 0.00 232,400 2012-06-29
52 2883 China Oilfield Services Limited:H 1,659,276 20,000 0.11 0.00 221,600 2012-06-29
53 1072 Dongfang Electric Corporation Limited:H 1,608,600 14,000 0.47 0.00 219,520 2012-06-29
54 2688 ENN Energy Holdings Limited:O 70,000 8,000 0.01 0.00 216,800 2012-06-29
55 1889 Sanai Health Industry Group Company Limited:O 44,012,500 510,000 2.57 0.03 211,650 2012-06-29
56 3328 Bank of Communications Co., Ltd.:H 30,474,049 40,000 0.10 0.00 207,600 2012-06-29
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,326,000 100,000 0.32 0.01 201,000 2012-06-29
58 1999 Man Wah Holdings Limited:O 3,110,400 60,000 0.33 0.01 191,400 2012-06-29
59 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,026,000 94,000 0.27 0.03 184,240 2012-06-29
60 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 73,900 7,500 0.00 0.00 181,500 2012-06-29
61 0019 SWIRE PACIFIC LIMITED:A 723,501 2,000 0.08 0.00 179,400 2012-06-29
62 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,450,000 280,000 0.14 0.02 176,400 2012-06-29
63 3983 China BlueChemical Ltd.:H 2,140,000 40,000 0.12 0.00 176,000 2012-06-29
64 0753 Air China Limited:H 7,511,092 38,000 0.16 0.00 172,520 2012-06-29
65 0198 SMI Holdings Group Limited:O 17,970,593 1,000,000 0.22 0.01 171,000 2012-06-29
66 0119 Poly Property Group Co., Limited:O 35,144,400 41,000 0.97 0.00 170,150 2012-06-29
67 0802 China e-Wallet Payment Group Limited:O 2,405,241 248,000 0.49 0.05 168,640 2012-06-29
68 1171 Yankuang Energy Group Company Limited:H 5,765,104 14,000 0.29 0.00 167,720 2012-06-29
69 1011 China NT Pharma Group Company Limited:O 4,312,000 176,500 0.40 0.02 167,675 2012-06-29
70 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,642,000 100,000 0.23 0.00 166,000 2012-06-29
71 0272 SHUI ON LAND LIMITED:O 12,134,097 50,000 0.21 0.00 157,000 2012-06-29
72 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,383,886 77,966 0.30 0.01 155,152 2012-06-29
73 0773 China Metal Recycling (Holdings) Limited:O 3,229,200 27,000 0.28 0.00 153,630 2012-06-29
74 1555 MIE Holdings Corporation:O 1,376,000 82,000 0.05 0.00 152,520 2012-06-29
75 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,799,214 55,000 0.17 0.00 148,500 2012-06-29
76 3368 Parkson Retail Group Limited:O 152,000 21,000 0.01 0.00 144,060 2012-06-29
77 1910 Samsonite Group S.A.:O 1,066,249 11,100 0.08 0.00 143,856 2012-06-29
78 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,118,000 28,000 0.08 0.00 143,080 2012-06-29
79 0151 Want Want China Holdings Limited:O 413,000 15,000 0.00 0.00 142,500 2012-06-29
80 1083 Towngas Smart Energy Company Limited:O 3,137,340 25,000 0.13 0.00 139,500 2012-06-29
81 6030 CITIC Securities Company Limited:H 453,000 8,500 0.04 0.00 138,210 2012-06-29
82 0895 Dongjiang Environmental Company Limited:H 260,400 4,000 0.73 0.01 131,600 2012-06-29
83 0002 CLP HOLDINGS LIMITED:O 2,767,501 2,000 0.12 0.00 131,500 2012-06-29
84 1312 Kontafarma China Holdings Limited:O 65,613,833 180,000 9.94 0.03 124,200 2012-06-29
85 0723 Reliance Global Holdings Limited (BM):O 47,062,873 780,000 0.67 0.01 124,020 2012-06-29
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,211,760 18,000 0.10 0.00 123,840 2012-06-29
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,525,250 34,000 0.15 0.00 123,420 2012-06-29
88 1139 VICTORY GROUP LIMITED:O 1,451,733 336,000 0.17 0.04 120,960 2012-06-29
89 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,256,776 70,000 0.66 0.01 120,400 2012-06-29
90 0271 Asiasec Properties Limited:O 12,450,949 130,000 1.00 0.01 119,600 2012-06-29
91 0008 PCCW LIMITED:O 15,139,454 42,000 0.21 0.00 119,280 2012-06-29
92 3933 United Laboratories International Holdings Limited (The):O 2,776,558 36,000 0.17 0.00 115,560 2012-06-29
93 0563 Shanghai Industrial Urban Development Group Limited:O 7,980,000 76,000 0.17 0.00 114,000 2012-06-29
94 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,708,465 20,000 0.42 0.00 111,600 2012-06-29
95 0233 Mingyuan Medicare Development Company Limited:O 164,601,900 690,000 3.75 0.02 111,090 2012-06-29
96 0166 New Times Corporation Limited (BM):O 6,794,200 120,000 1.19 0.02 105,600 2012-06-29
97 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,757,766 17,000 0.22 0.00 104,720 2012-06-29
98 3318 China Boton Group Company Limited:O 15,681,698 100,000 3.08 0.02 103,000 2012-06-29
99 1055 China Southern Airlines Company Limited:H 3,991,000 30,000 0.14 0.00 102,000 2012-06-29
100 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,199,700 5,000 0.11 0.00 102,000 2012-06-29
101 0999 I.T LIMITED:O 2,355,622 30,000 0.19 0.00 100,500 2012-06-29
102 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,913,394 40,000 0.44 0.00 99,200 2012-06-29
103 0128 ENM Holdings Limited (HK):O 16,024,018 212,000 0.97 0.01 97,520 2012-06-29
104 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,682,000 18,000 1.02 0.01 97,380 2012-06-29
105 0489 DongFeng Motor Group Company Limited (CN):H 1,216,000 8,000 0.04 0.00 95,200 2012-06-29
106 2310 Times Universal Group Holdings Limited:O 400,000 136,000 0.12 0.04 93,840 2012-06-29
107 2233 WEST CHINA CEMENT LIMITED:O 8,488,110 62,000 0.19 0.00 93,000 2012-06-29
108 3339 Lonking Holdings Limited:O 4,945,000 50,000 0.12 0.00 92,000 2012-06-29
109 2868 Beijing Capital Land Co., Ltd.:H 1,356,000 40,000 0.13 0.00 91,600 2012-06-29
110 0589 Portico International Holdings Limited:O 261,000 11,000 0.05 0.00 88,550 2012-06-29
111 2009 BBMG Corporation:H 2,389,000 16,000 0.20 0.00 85,920 2012-06-29
112 0176 Superactive Group Company Limited:O 38,603,163 300,000 3.89 0.03 85,500 2012-06-29
113 1128 Wynn Macau, Limited:O 2,600,400 4,400 0.05 0.00 79,288 2012-06-29
114 1208 MMG Limited (HK):O 4,728,314 24,000 0.09 0.00 77,520 2012-06-29
115 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 6,000 0.11 0.00 68,760 2012-06-29
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,425,000 60,000 0.07 0.00 67,800 2012-06-29
117 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 40,556,654 567,000 0.20 0.00 64,071 2012-06-29
118 0121 C.P. Lotus Corporation:O 17,670,000 300,000 0.18 0.00 61,500 2012-06-29
119 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,456,000 30,000 0.43 0.01 61,500 2012-06-29
120 0873 China Taifeng Beddings Holdings Limited:O 1,004,000 32,000 0.10 0.00 60,160 2012-06-29
121 0868 XINYI GLASS HOLDINGS LIMITED:O 7,675,100 14,000 0.20 0.00 57,540 2012-06-29
122 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,775,000 30,000 0.19 0.00 56,400 2012-06-29
123 0347 Angang Steel Company Limited:H 4,257,900 12,000 0.39 0.00 50,640 2012-06-29
124 1818 Zhaojin Mining Industry Company Limited:H 1,639,000 5,000 0.19 0.00 50,500 2012-06-29
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 642,000 4,000 0.04 0.00 50,160 2012-06-29
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,704,944 2,000 0.07 0.00 49,800 2012-06-29
127 0038 FIRST TRACTOR COMPANY LIMITED:H 1,600,000 8,000 0.40 0.00 49,600 2012-06-29
128 0764 Eternity Investment Limited:O 405,396 120,000 0.17 0.05 49,200 2012-06-29
129 0887 Emperor Watch & Jewellery Limited:O 6,740,000 70,000 0.10 0.00 49,000 2012-06-29
130 3389 Hengdeli Holdings Limited:O 614,000 20,000 0.01 0.00 48,800 2012-06-29
131 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 846,250 7,000 0.04 0.00 48,370 2012-06-29
132 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 63,959,210 400,000 0.50 0.00 47,200 2012-06-29
133 0656 FOSUN INTERNATIONAL LIMITED:O 6,316,660 11,500 0.10 0.00 46,230 2012-06-29
134 0291 China Resources Beer (Holdings) Company Limited:O 1,207,332 2,000 0.05 0.00 45,900 2012-06-29
135 0276 Mongolia Energy Corporation Limited:O 20,728,351 110,000 0.31 0.00 45,100 2012-06-29
136 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,000 2,000 0.01 0.00 44,600 2012-06-29
137 3900 Greentown China Holdings Limited:O 2,983,000 5,500 0.15 0.00 44,330 2012-06-29
138 0196 Honghua Group Limited:O 4,597,000 36,000 0.14 0.00 43,920 2012-06-29
139 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,902,702 4,000 0.28 0.00 43,680 2012-06-29
140 0189 DONGYUE GROUP LIMITED:O 4,678,000 12,000 0.22 0.00 43,080 2012-06-29
141 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,509,202 24,000 0.78 0.00 42,240 2012-06-29
142 8131 ABC MULTIACTIVE LIMITED:O 1,806,400 262,000 1.12 0.16 41,920 2012-06-29
143 0423 Hong Kong Economic Times Holdings Limited:O 252,000 22,000 0.06 0.01 41,580 2012-06-29
144 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,740,904 6,000 0.10 0.00 41,400 2012-06-29
145 0296 Emperor Entertainment Hotel Limited:O 1,394,488 30,000 0.11 0.00 41,100 2012-06-29
146 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,843,000 20,000 0.13 0.00 40,600 2012-06-29
147 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,564,000 30,000 0.17 0.00 40,500 2012-06-29
148 3383 Agile Group Holdings Limited (KY):O 2,249,000 4,000 0.07 0.00 39,720 2012-06-29
149 0041 GREAT EAGLE HOLDINGS LIMITED:O 348,290 2,000 0.06 0.00 39,560 2012-06-29
150 0901 Goldstone Investment Group Limited:O 901,342 380,000 0.07 0.03 39,520 2012-06-29
151 0097 HENDERSON INVESTMENT LIMITED:O 8,289,412 70,000 0.27 0.00 39,200 2012-06-29
152 0395 Smartac International Holdings Limited:O 28,349,000 160,000 1.10 0.01 38,240 2012-06-29
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,039,616 10,000 0.39 0.00 36,000 2012-06-29
154 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,097,005 6,805 0.20 -0.00 33,821 2012-06-29
155 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,732,670 10,000 0.73 0.00 33,000 2012-06-29
156 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,385,400 6,000 0.68 0.00 32,280 2012-06-29
157 0812 Southwest Securities International Securities Limited:O 350,000 70,000 0.03 0.01 31,500 2012-06-29
158 1224 C C Land Holdings Limited:O 7,645,573 17,000 0.30 0.00 31,450 2012-06-29
159 0486 UNITED COMPANY RUSAL, IPJSC:O 1,727,000 7,000 0.01 0.00 31,150 2012-06-29
160 1886 China Huiyuan Juice Group Limited:O 5,993,000 11,000 0.41 0.00 30,360 2012-06-29
161 0069 SHANGRI-LA ASIA LIMITED:O 482,503 2,000 0.02 0.00 29,560 2012-06-29
162 1728 China ZhengTong Auto Services Holdings Limited:O 1,460,000 7,000 0.07 0.00 28,560 2012-06-29
163 3993 CMOC Group Limited (CN):H 5,966,000 10,000 0.46 0.00 28,100 2012-06-29
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,726,000 10,000 0.13 0.00 28,000 2012-06-29
165 0005 HSBC HOLDINGS PLC:O 19,136,372 400 0.11 0.00 27,420 2012-06-29
166 1299 AIA Group Limited:O 4,579,300 1,000 0.04 0.00 26,500 2012-06-29
167 0916 China Longyuan Power Group Corporation Limited:H 7,801,000 5,000 0.29 0.00 25,250 2012-06-29
168 2727 Shanghai Electric Group Company Limited:H 7,430,000 8,000 0.25 0.00 25,040 2012-06-29
169 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,558,080 2,000 0.07 0.00 24,920 2012-06-29
170 1259 Prosperous Future Holdings Limited (KY):O 181,000 9,000 0.02 0.00 24,840 2012-06-29
171 0878 SOUNDWILL HOLDINGS LIMITED:O 13,342,638 2,000 4.83 0.00 23,200 2012-06-29
172 0095 LVGEM (China) Real Estate Investment Company Limited:O 27,838,175 66,000 2.17 0.01 22,770 2012-06-29
173 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,688,000 10,000 0.54 0.00 22,600 2012-06-29
174 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 417,000 2,000 0.05 0.00 22,280 2012-06-29
175 1258 China Nonferrous Mining Corporation Limited:O 10,000 10,000 0.00 0.00 22,000 2012-06-29
176 2005 SSY Group Limited (KY):O 4,935,000 10,000 0.20 0.00 20,800 2012-06-29
177 0833 ALLTRONICS HOLDINGS LIMITED:O 314,000 15,000 0.10 0.00 19,200 2012-06-29
178 1830 Perfect Medical Health Management Limited (KY):O 1,032,000 40,000 0.10 0.00 19,000 2012-06-29
179 0230 Minmetals Land Limited:O 4,576,769 20,000 0.14 0.00 18,800 2012-06-29
180 0806 Value Partners Group Limited:O 4,560,000 5,000 0.26 0.00 18,650 2012-06-29
181 0729 FDG Electric Vehicles Limited:O 242,062,899 60,000 2.20 0.00 18,600 2012-06-29
182 0569 China Automation Group Limited:O 1,265,000 10,000 0.12 0.00 18,400 2012-06-29
183 1101 China Huarong Energy Company Limited:O 13,431,500 10,000 0.19 0.00 17,900 2012-06-29
184 1099 SINOPHARM GROUP CO. LTD.:H 1,223,609 800 0.15 0.00 17,040 2012-06-29
185 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,948,500 30,000 0.32 0.00 16,800 2012-06-29
186 0399 Starcoin Group Limited:O 157,619,300 620,000 1.30 0.01 16,740 2012-06-29
187 0279 Arta TechFin Corporation Limited:O 14,157,081 500,000 0.39 0.01 16,000 2012-06-29
188 0653 BONJOUR HOLDINGS LIMITED:O 9,061,000 14,000 0.30 0.00 15,680 2012-06-29
189 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,386,000 30,000 0.35 0.01 15,600 2012-06-29
190 0692 Shenzhou Space Park Group Limited:O 9,301,668 110,000 1.91 0.02 15,510 2012-06-29
191 0384 CHINA GAS HOLDINGS LIMITED:O 34,518,014 4,000 0.79 0.00 15,440 2012-06-29
192 1888 Kingboard Laminates Holdings Limited:O 2,403,541 5,000 0.08 0.00 14,200 2012-06-29
193 0298 Chuang's China Investments Limited:O 19,115,029 30,000 1.25 0.00 12,600 2012-06-29
194 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 198,400 500 0.05 0.00 12,500 2012-06-29
195 0500 Frontier Services Group Limited:O 24,902,296 50,000 2.19 0.00 12,500 2012-06-29
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,598,198 1,000 0.20 0.00 9,890 2012-06-29
197 0353 Energy International Investments Holdings Limited:O 501,056,800 300,000 3.65 0.00 7,800 2012-06-29
198 0476 Ev Dynamics (Holdings) Limited:O 11,248,756 10,000 0.81 0.00 7,000 2012-06-29
199 1366 Jiangnan Group Limited:O 27,826,000 4,000 1.81 0.00 5,680 2012-06-29
200 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 18,424,427 46,000 0.90 0.00 4,830 2012-06-29
201 0805 GLENCORE PLC:O 193,200 100 0.00 0.00 3,620 2012-06-29
202 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 300,194 244 0.02 -0.00 2,513 2012-06-29
203 3838 China Starch Holdings Limited:O 23,999,000 10,000 0.42 0.00 2,300 2012-06-29
204 0439 KuangChi Science Limited:O 484,172 20,000 0.04 0.00 2,100 2012-06-29
205 1623 Hilong Holding Limited:O 586,000 1,000 0.04 0.00 1,790 2012-06-29
206 2323 Renco Holdings Group Limited (BM):O 5,734,000 4,000 0.63 0.00 520 2012-06-29
207 1141 CMBC Capital Holdings Limited:O 16,559,836 10,000 0.56 0.00 500 2012-06-29
208 0928 King International Investment Limited (KY):O 306,240 320 0.01 0.00 51 2012-06-29
209 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 54,284,659 -748 3.50 -0.00 -539 2012-06-29
210 0672 Zhong An Group Limited:O 6,553,800 -1,200 0.28 -0.00 -1,056 2012-06-29
211 0808 Prosperity Real Estate Investment Trust:Unit 5,311,547 -1,000 0.39 -0.00 -1,770 2012-06-29
212 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,427,500 -2,000 0.09 -0.00 -3,620 2012-06-29
213 8055 China E-Information Technology Group Limited:O 1,713,680 -32,000 0.12 -0.00 -3,840 2012-06-29
214 8046 Heng Xin China Holdings Limited:O 11,031,054 -12,000 0.39 -0.00 -4,200 2012-06-29
215 3808 SINOTRUK (HONG KONG) LIMITED:O 3,955,000 -1,000 0.14 -0.00 -4,620 2012-06-29
216 0435 Sunlight Real Estate Investment Trust:Unit 2,712,527 -2,000 0.17 -0.00 -5,220 2012-06-29
217 1868 Neo-Neon Holdings Limited:O 3,925,000 -5,000 0.42 -0.00 -5,250 2012-06-29
218 0245 China Vered Financial Holding Corporation Limited:O 11,088,580 -120,000 0.76 -0.01 -7,200 2012-06-29
219 0382 Welling Holding Limited:O 4,461,041 -6,000 0.16 -0.00 -7,500 2012-06-29
220 0241 Alibaba Health Information Technology Limited:O 67,359,000 -20,000 1.81 -0.00 -7,600 2012-06-29
221 0933 Viva Goods Company Limited:O 1,029,212,373 -100,000 5.39 -0.00 -7,900 2012-06-29
222 1361 361 Degrees International Limited:O 1,946,000 -5,000 0.09 -0.00 -8,650 2012-06-29
223 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,387,600 -1,000 0.18 -0.00 -9,670 2012-06-29
224 0877 OM Technologies (Group) Limited:O 1,081,000 -5,000 0.14 -0.00 -10,150 2012-06-29
225 2357 AviChina Industry & Technology Company Limited:H 10,588,000 -4,000 0.45 -0.00 -10,200 2012-06-29
226 8192 Global Token Limited:O 49,408,000 -128,000 0.39 -0.00 -10,880 2012-06-29
227 0709 GIORDANO INTERNATIONAL LIMITED:O 1,206,094 -2,000 0.08 -0.00 -10,940 2012-06-29
228 0235 CSC Holdings Limited (HK):O 41,442,900 -80,000 1.12 -0.00 -11,280 2012-06-29
229 2889 Nickel Resources International Holdings Company Limited:O 3,216,000 -20,000 0.14 -0.00 -11,600 2012-06-29
230 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,754,000 -2,000 0.11 -0.00 -11,640 2012-06-29
231 0267 CITIC Limited (HK):O 3,853,456 -1,000 0.11 -0.00 -11,700 2012-06-29
232 6823 HKT Limited (KY):O 1,385,502 -2,000 0.02 -0.00 -12,140 2012-06-29
233 0715 China Oceanwide Holdings Limited:O 7,250,400 -20,000 0.08 -0.00 -12,600 2012-06-29
234 0982 Huafa Property Services Group Company Limited:O 23,440,000 -220,000 0.25 -0.00 -12,760 2012-06-29
235 0094 Greenheart Group Limited:O 1,386,673 -30,000 0.18 -0.00 -13,200 2012-06-29
236 3918 NagaCorp Ltd.:O 2,281,988 -4,000 0.11 -0.00 -13,760 2012-06-29
237 0647 Joyce Boutique Group Limited:O 8,934,020 -24,000 0.55 -0.00 -13,920 2012-06-29
238 1972 SWIRE PROPERTIES LIMITED:O 1,000,553 -600 0.02 -0.00 -13,920 2012-06-29
239 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,880,000 -6,000 0.21 -0.00 -14,400 2012-06-29
240 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,063,719 -2,000 0.09 -0.00 -14,500 2012-06-29
241 1053 Chongqing Iron & Steel Company Limited:H 4,682,400 -14,000 0.87 -0.00 -14,560 2012-06-29
242 2312 China Financial Leasing Group Limited:O 2,356,325 -80,000 0.53 -0.02 -16,000 2012-06-29
243 2778 Champion Real Estate Investment Trust:Unit 7,753,351 -5,000 0.16 -0.00 -16,050 2012-06-29
244 0375 YGM TRADING LIMITED:O 919,948 -1,000 0.55 -0.00 -18,100 2012-06-29
245 3777 China Fiber Optic Network System Group Ltd.:O 10,850,000 -20,000 0.89 -0.00 -18,800 2012-06-29
246 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,372,000 -4,000 0.17 -0.00 -18,840 2012-06-29
247 0503 Lansen Pharmaceutical Holdings Limited:O 994,000 -10,000 0.24 -0.00 -19,500 2012-06-29
248 0632 CHK Oil Limited (BM):O 33,353,632 -40,600 0.98 -0.00 -21,112 2012-06-29
249 0973 L'Occitane International S.A.:O 220,250 -1,000 0.01 -0.00 -21,350 2012-06-29
250 8132 Century Energy International Holdings Limited:O 30,330,000 -100,000 5.51 -0.02 -21,600 2012-06-29
251 0270 GUANGDONG INVESTMENT LIMITED:O 2,838,000 -4,000 0.05 -0.00 -22,320 2012-06-29
252 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 392,000 -2,000 0.43 -0.00 -22,760 2012-06-29
253 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,869,941 -30,000 0.19 -0.00 -23,100 2012-06-29
254 2282 MGM China Holdings Limited:O 1,573,200 -2,000 0.04 -0.00 -23,440 2012-06-29
255 1893 China National Materials Company Limited:H 3,232,000 -10,000 0.28 -0.00 -23,800 2012-06-29
256 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,404,000 -2,000 0.54 -0.00 -25,000 2012-06-29
257 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,872,525 -10,000 0.54 -0.00 -25,100 2012-06-29
258 0515 China Silver Technology Holdings Limited:O 2,104,000 -26,000 0.48 -0.01 -25,220 2012-06-29
259 1122 QINGLING MOTORS CO. LTD:H 3,855,465 -14,000 0.31 -0.00 -25,900 2012-06-29
260 1163 Dejin Resources Group Company Limited:O 31,935,750 -380,000 1.11 -0.01 -28,500 2012-06-29
261 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,026,500 -10,000 0.49 -0.00 -28,600 2012-06-29
262 0064 GET NICE HOLDINGS LIMITED:O 16,618,000 -100,000 0.37 -0.00 -29,000 2012-06-29
263 0410 SOHO CHINA LIMITED:O 4,053,500 -5,000 0.08 -0.00 -29,500 2012-06-29
264 0506 China Foods Limited:O 1,821,800 -4,000 0.07 -0.00 -30,440 2012-06-29
265 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,313,000 -24,000 0.17 -0.00 -30,480 2012-06-29
266 2338 WEICHAI POWER CO., LTD.:H 770,200 -1,000 0.19 -0.00 -30,550 2012-06-29
267 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,690,000 -16,000 0.57 -0.00 -31,040 2012-06-29
268 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,106,000 -30,000 0.37 -0.00 -31,200 2012-06-29
269 0917 NEW WORLD CHINA LAND LIMITED:O 5,597,295 -10,000 0.06 -0.00 -31,500 2012-06-29
270 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 89,586,244 -40,000 2.10 -0.00 -33,200 2012-06-29
271 1733 E-Commodities Holdings Limited:O 5,354,000 -25,000 0.14 -0.00 -34,750 2012-06-29
272 0680 Nan Hai Corporation Limited:O 137,900,879 -1,000,000 0.20 -0.00 -35,000 2012-06-29
273 2266 Dorsett Hospitality International Limited:O 2,767,779 -26,000 0.14 -0.00 -36,660 2012-06-29
274 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,312,000 -20,000 1.04 -0.00 -37,000 2012-06-29
275 0616 EMINENCE ENTERPRISE LIMITED:O 1,596,603 -200,000 0.25 -0.03 -37,800 2012-06-29
276 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 266,000 -2,000 0.00 -0.00 -39,640 2012-06-29
277 0976 Chiho Environmental Group Limited:O 814,606 -10,000 0.08 -0.00 -40,800 2012-06-29
278 0182 Concord New Energy Group Limited:O 19,259,120 -150,000 0.26 -0.00 -41,250 2012-06-29
279 1125 LAI FUNG HOLDINGS LIMITED:O 27,822,874 -300,000 0.17 -0.00 -41,400 2012-06-29
280 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 725,407 -10,000 0.19 -0.00 -41,600 2012-06-29
281 0004 Wharf (Holdings) Limited (The):O 1,376,272 -1,000 0.05 -0.00 -42,550 2012-06-29
282 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,111,000 -14,000 0.24 -0.00 -42,560 2012-06-29
283 2008 Phoenix Media Investment (Holdings) Limited:O 11,122,000 -20,000 0.22 -0.00 -45,400 2012-06-29
284 1038 CK Infrastructure Holdings Limited:O 1,343,000 -1,000 0.05 -0.00 -46,750 2012-06-29
285 0728 CHINA TELECOM CORPORATION LIMITED:H 19,083,445 -14,000 0.14 -0.00 -47,180 2012-06-29
286 1387 China Dili Group:O 359,830,000 -150,000 1.70 -0.00 -47,250 2012-06-29
287 2689 Nine Dragons Paper (Holdings) Limited:O 4,525,000 -11,000 0.10 -0.00 -47,410 2012-06-29
288 0538 Ajisen (China) Holdings Limited:O 1,573,000 -9,000 0.15 -0.00 -47,970 2012-06-29
289 2330 China Uptown Group Company Limited:O 4,232,000 -88,000 0.50 -0.01 -48,400 2012-06-29
290 0891 Trinity Limited (BM):O 2,946,000 -10,000 0.17 -0.00 -48,700 2012-06-29
291 2356 DAH SING BANKING GROUP LIMITED:O 790,600 -7,200 0.06 -0.00 -50,328 2012-06-29
292 2369 Coolpad Group Limited:O 10,200,000 -40,000 0.48 -0.00 -51,200 2012-06-29
293 0389 China Tontine Wines Group Limited:O 7,431,000 -70,000 0.37 -0.00 -51,800 2012-06-29
294 0745 China National Culture Group Limited:O 19,714,000 -370,000 0.71 -0.01 -52,910 2012-06-29
295 0871 China Dredging Environment Protection Holdings Limited:O 2,986,000 -26,000 0.37 -0.00 -53,820 2012-06-29
296 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,276,000 -100,000 0.45 -0.01 -57,000 2012-06-29
297 0945 MANULIFE FINANCIAL CORPORATION:O 501,461 -700 0.03 -0.00 -58,240 2012-06-29
298 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,312,639 -20,000 0.24 -0.00 -60,400 2012-06-29
299 0390 CHINA RAILWAY GROUP LIMITED:H 14,707,274 -19,000 0.35 -0.00 -61,180 2012-06-29
300 1918 Sunac China Holdings Limited:O 2,547,000 -19,000 0.08 -0.00 -61,560 2012-06-29
301 0823 Link Real Estate Investment Trust:Unit 2,057,025 -2,000 0.09 -0.00 -63,300 2012-06-29
302 8075 Media Asia Group Holdings Limited:O 91,948,000 -824,000 0.70 -0.01 -63,448 2012-06-29
303 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,556,325 -60,000 0.23 -0.00 -66,600 2012-06-29
304 0956 China Suntien Green Energy Corporation Limited:H 4,387,000 -50,000 0.32 -0.00 -67,500 2012-06-29
305 3300 CHINA GLASS HOLDINGS LIMITED:O 3,728,000 -70,000 0.24 -0.00 -70,000 2012-06-29
306 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,653,000 -200,000 0.21 -0.01 -71,000 2012-06-29
307 0673 China Health Group Limited:O 1,319,500 -411,000 0.26 -0.08 -71,514 2012-06-29
308 0663 KING STONE ENERGY GROUP LIMITED:O 47,396,810 -148,000 3.32 -0.01 -72,520 2012-06-29
309 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,492,815 -20,000 0.08 -0.00 -73,800 2012-06-29
310 1315 Green Economy Development Limited:O 0 -34,000 0.00 -0.01 -75,480 2012-06-29
311 1833 Intime Retail (Group) Company Limited:O 127,000 -10,000 0.01 -0.00 -76,000 2012-06-29
312 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,675,948 -22,000 0.03 -0.00 -78,980 2012-06-29
313 1193 China Resources Gas Group Limited:O 704,100 -6,000 0.03 -0.00 -80,040 2012-06-29
314 0341 CAFE DE CORAL HOLDINGS LIMITED:O 252,000 -4,000 0.04 -0.00 -82,600 2012-06-29
315 1199 COSCO SHIPPING Ports Limited:O 1,809,663 -8,000 0.07 -0.00 -84,000 2012-06-29
316 0960 Longfor Group Holdings Limited:O 452,500 -7,000 0.01 -0.00 -84,420 2012-06-29
317 0011 HANG SENG BANK, LIMITED:O 1,388,135 -800 0.07 -0.00 -84,800 2012-06-29
318 2007 Country Garden Holdings Company Limited:O 15,617,990 -28,000 0.09 -0.00 -84,840 2012-06-29
319 0494 LI & FUNG LIMITED:O 2,395,338 -6,000 0.03 -0.00 -88,920 2012-06-29
320 1800 China Communications Construction Company Limited:H 12,905,159 -13,735 0.29 -0.00 -92,986 2012-06-29
321 0144 China Merchants Port Holdings Company Limited:O 805,665 -4,000 0.03 -0.00 -93,800 2012-06-29
322 1088 China Shenhua Energy Company Limited:H 3,127,150 -3,500 0.09 -0.00 -94,675 2012-06-29
323 2038 FIH Mobile Limited:O 3,752,409 -34,000 0.05 -0.00 -95,540 2012-06-29
324 1211 BYD COMPANY LIMITED:H 2,058,340 -7,000 0.26 -0.00 -102,340 2012-06-29
325 0904 China Green (Holdings) Limited:O 1,839,000 -60,000 0.21 -0.01 -103,800 2012-06-29
326 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,498,000 -8,000 0.68 -0.00 -110,080 2012-06-29
327 0886 Silver Base Group Holdings Limited:O 12,758,000 -36,000 1.07 -0.00 -112,320 2012-06-29
328 0659 CTF Services Limited (BM):O 349,609 -10,000 0.01 -0.00 -112,400 2012-06-29
329 0067 China Lumena New Materials Corp.:O 54,024,000 -90,000 0.97 -0.00 -116,100 2012-06-29
330 1900 China ITS (Holdings) Co., Ltd.:O 2,567,000 -100,000 0.16 -0.01 -119,000 2012-06-29
331 0066 MTR CORPORATION LIMITED:O 3,835,834 -4,500 0.07 -0.00 -119,025 2012-06-29
332 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,126,802 -35,000 0.51 -0.00 -119,700 2012-06-29
333 2222 NVC International Holdings Limited:O 5,241,000 -83,000 0.17 -0.00 -121,180 2012-06-29
334 0033 International Genius Company:O 11,544,000 -200,000 1.03 -0.02 -122,000 2012-06-29
335 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 624,000 -6,000 0.04 -0.00 -122,100 2012-06-29
336 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 902,187 -3,000 0.04 -0.00 -127,950 2012-06-29
337 0509 Century Sunshine Group Holdings Limited:O 57,931,000 -590,000 2.25 -0.02 -129,210 2012-06-29
338 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,760,000 -20,000 0.27 -0.00 -129,800 2012-06-29
339 1033 Sinopec Oilfield Service Corporation:H 12,676,000 -82,000 0.91 -0.01 -130,380 2012-06-29
340 0054 HOPEWELL HOLDINGS LIMITED:O 1,040,497 -6,000 0.12 -0.00 -132,600 2012-06-29
341 0082 Crazy Sports Group Limited:O 25,882,000 -220,000 0.82 -0.01 -138,600 2012-06-29
342 1333 China Zhongwang Holdings Limited:O 3,592,400 -50,000 0.07 -0.00 -148,000 2012-06-29
343 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,123,200 -12,000 0.08 -0.00 -148,080 2012-06-29
344 0763 ZTE CORPORATION:H 1,653,063 -10,000 0.26 -0.00 -149,400 2012-06-29
345 0052 FAIRWOOD HOLDINGS LIMITED:O 454,700 -11,000 0.36 -0.01 -158,400 2012-06-29
346 0604 SHENZHEN INVESTMENT LIMITED:O 11,141,487 -90,000 0.31 -0.00 -163,800 2012-06-29
347 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,175,120 -44,000 0.07 -0.00 -166,320 2012-06-29
348 0689 EPI (Holdings) Limited:O 86,188,437 -1,000,000 3.30 -0.04 -170,000 2012-06-29
349 3998 Bosideng International Holdings Limited:O 20,061,000 -90,000 0.25 -0.00 -179,100 2012-06-29
350 6837 Haitong Securities Co., Ltd.:H 619,200 -18,000 0.04 -0.00 -194,040 2012-06-29
351 1766 CRRC Corporation Limited:H 3,733,154 -33,000 0.18 -0.00 -197,670 2012-06-29
352 0750 China Shuifa Singyes Energy Holdings Limited:O 1,568,800 -70,000 0.25 -0.01 -201,600 2012-06-29
353 0076 Elate Holdings Limited:O 16,015,463 -1,700,000 0.69 -0.07 -222,700 2012-06-29
354 0405 Yuexiu Real Estate Investment Trust:Unit 4,860,355 -60,000 0.46 -0.01 -223,200 2012-06-29
355 1686 SUNEVISION HOLDINGS LTD.:O 5,539,510 -170,000 0.24 -0.01 -227,800 2012-06-29
356 0383 Tian An Medicare Limited (BM):O 290,069,333 -236,000 53.18 -0.04 -259,600 2012-06-29
357 0555 REXLot Holdings Limited:O 6,825,000 -500,000 0.08 -0.01 -275,000 2012-06-29
358 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,665,000 -90,000 0.30 -0.00 -279,900 2012-06-29
359 1186 China Railway Construction Corporation Limited:H 3,139,000 -44,500 0.15 -0.00 -285,245 2012-06-29
360 0242 SHUN TAK HOLDINGS LIMITED:O 5,676,430 -107,507 0.19 -0.00 -287,044 2012-06-29
361 0813 Shimao Group Holdings Limited:O 6,905,900 -25,000 0.20 -0.00 -296,000 2012-06-29
362 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,366,036 -10,800 0.11 -0.00 -299,160 2012-06-29
363 3888 Kingsoft Corporation Limited:O 3,388,000 -90,000 0.29 -0.01 -309,600 2012-06-29
364 2866 COSCO SHIPPING Development Co., Ltd.:H 14,074,150 -170,000 0.38 -0.00 -314,500 2012-06-29
365 2626 Hunan Nonferrous Metals Corporation Limited:H 8,672,124 -136,000 0.53 -0.01 -320,960 2012-06-29
366 0751 Skyworth Group Limited:O 4,154,295 -100,000 0.15 -0.00 -342,000 2012-06-29
367 1336 New China Life Insurance Company Ltd.:H 208,900 -12,000 0.02 -0.00 -354,600 2012-06-29
368 0700 TENCENT HOLDINGS LIMITED:O 243,730 -1,600 0.01 -0.00 -361,600 2012-06-29
369 0043 C.P. POKPHAND CO. LTD.:O 16,316,000 -400,000 0.10 -0.00 -380,000 2012-06-29
370 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 7,159,118 -100,000 0.12 -0.00 -383,000 2012-06-29
371 1194 Bay Area Gold Group Limited:O 12,862,000 -298,000 0.37 -0.01 -384,420 2012-06-29
372 0013 Hutchison Whampoa Limited:O 5,217,678 -6,000 0.12 -0.00 -399,000 2012-06-29
373 1913 PRADA S.P.A.:O 109,800 -7,800 0.00 -0.00 -402,090 2012-06-29
374 0857 PETROCHINA COMPANY LIMITED:H 30,627,863 -41,000 0.15 -0.00 -407,950 2012-06-29
375 0941 China Mobile Limited (HK):O 4,790,350 -5,000 0.02 -0.00 -423,750 2012-06-29
376 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 544,951 -15,000 0.09 -0.00 -564,000 2012-06-29
377 2128 China Lesso Group Holdings Limited:O 5,759,534 -190,000 0.19 -0.01 -632,700 2012-06-29
378 1928 Sands China Ltd.:O 1,382,000 -27,200 0.02 -0.00 -666,400 2012-06-29
379 0101 HANG LUNG PROPERTIES LIMITED:O 971,659 -26,000 0.02 -0.00 -681,200 2012-06-29
380 0992 LENOVO GROUP LIMITED:O 9,256,747 -110,000 0.09 -0.00 -719,400 2012-06-29
381 0123 Yuexiu Property Company Limited:O 28,807,000 -396,000 0.31 -0.00 -744,480 2012-06-29
382 0606 China Agri-Industries Holdings Limited:O 4,608,800 -194,000 0.11 -0.00 -820,620 2012-06-29
383 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,961,715 -43,000 0.05 -0.00 -823,880 2012-06-29
384 0020 WHEELOCK AND COMPANY LIMITED:O 150,434 -29,000 0.01 -0.00 -846,800 2012-06-29
385 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,651,400 -430,000 0.97 -0.16 -855,700 2012-06-29
386 0210 Daphne International Holdings Limited:O 446,000 -128,000 0.03 -0.01 -1,000,960 2012-06-29
387 3333 China Evergrande Group:O 9,342,000 -294,000 0.06 -0.00 -1,155,420 2012-06-29
388 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 932,360 -91,000 0.01 -0.00 -1,193,920 2012-06-29
389 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,157,837 -24,000 0.10 -0.00 -1,480,800 2012-06-29
390 3323 China National Building Material Company Limited:H 9,770,000 -232,000 0.34 -0.01 -1,923,280 2012-06-29
391 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,282,475 -259,000 0.42 -0.00 -5,169,640 2012-06-29
392 0001 CK Hutchison Holdings Limited:O 1,671,735 -192,000 0.07 -0.01 -18,163,200 2012-06-29

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