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

CCASS holding changes from 2012-05-28 to 2012-05-29

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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 0998 China CITIC Bank Corporation Limited:H 20,631,215 3,751,000 0.14 0.03 15,266,570 2012-05-29
2 0001 CK Hutchison Holdings Limited:O 1,945,405 152,000 0.08 0.01 14,333,600 2012-05-29
3 1398 Industrial and Commercial Bank of China Limited:H 99,682,918 1,705,180 0.11 0.00 8,065,501 2012-05-29
4 3323 China National Building Material Company Limited:H 10,372,000 522,000 0.36 0.02 5,105,160 2012-05-29
5 8228 National Arts Group Holdings Limited:O 22,385,502 5,000,000 2.77 0.62 4,200,000 2012-05-29
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,108,702 47,500 0.10 0.00 2,778,750 2012-05-29
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,877,262 304,000 0.21 0.01 2,635,680 2012-05-29
8 0886 Silver Base Group Holdings Limited:O 16,835,000 545,000 1.41 0.05 2,054,650 2012-05-29
9 0082 Crazy Sports Group Limited:O 25,527,000 2,461,000 0.81 0.01 1,919,580 2012-05-29
10 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 515,500 112,000 0.03 0.01 1,850,240 2012-05-29
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,766,622 550,000 0.13 0.00 1,787,500 2012-05-29
12 1038 CK Infrastructure Holdings Limited:O 1,258,000 41,000 0.05 0.00 1,775,300 2012-05-29
13 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,200,465 304,000 0.49 0.01 1,635,520 2012-05-29
14 1299 AIA Group Limited:O 4,654,500 61,800 0.04 0.00 1,554,270 2012-05-29
15 0006 Power Assets Holdings Limited:O 1,805,805 28,000 0.08 0.00 1,531,600 2012-05-29
16 0176 Superactive Group Company Limited:O 7,901,163 5,422,000 0.80 0.55 1,518,160 2012-05-29
17 2010 Real Nutriceutical Group Limited:O 9,378,000 718,000 0.83 0.06 1,514,980 2012-05-29
18 3988 BANK OF CHINA LIMITED:H 168,103,572 499,500 0.20 0.00 1,478,520 2012-05-29
19 0011 HANG SENG BANK, LIMITED:O 1,305,760 13,500 0.07 0.00 1,377,000 2012-05-29
20 1988 China Minsheng Banking Corp., Ltd.:H 9,709,500 176,000 0.17 0.00 1,300,640 2012-05-29
21 1088 China Shenhua Energy Company Limited:H 2,976,650 43,500 0.09 0.00 1,257,150 2012-05-29
22 0753 Air China Limited:H 6,603,472 244,000 0.14 0.01 1,215,120 2012-05-29
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,818,928 9,931 0.35 0.00 1,120,217 2012-05-29
24 0358 Jiangxi Copper Company Limited:H 5,493,087 65,000 0.40 0.00 1,103,700 2012-05-29
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,455,123 45,500 0.08 0.00 1,032,850 2012-05-29
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,479,862 115,000 0.15 0.00 991,300 2012-05-29
27 0080 China New Economy Fund Limited:O 31,400,000 1,300,000 10.36 0.43 962,000 2012-05-29
28 0371 Beijing Enterprises Water Group Limited:O 23,518,472 590,000 0.34 0.01 944,000 2012-05-29
29 0565 Art Group Holdings Limited (KY):O 75,580,000 3,755,000 7.26 0.36 938,750 2012-05-29
30 0683 KERRY PROPERTIES LIMITED:O 150,878 29,000 0.01 0.00 907,700 2012-05-29
31 1898 China Coal Energy Company Limited:H 8,600,653 122,000 0.21 0.00 894,260 2012-05-29
32 0405 Yuexiu Real Estate Investment Trust:Unit 5,002,355 200,000 0.47 0.02 736,000 2012-05-29
33 0346 Yanchang Petroleum International Limited:O 10,775,000 1,050,000 0.16 0.02 651,000 2012-05-29
34 2222 NVC International Holdings Limited:O 3,169,000 349,000 0.10 0.01 649,140 2012-05-29
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,142,340 33,000 0.05 0.00 605,220 2012-05-29
36 0291 China Resources Beer (Holdings) Company Limited:O 1,017,332 24,000 0.04 0.00 589,200 2012-05-29
37 2007 Country Garden Holdings Company Limited:O 13,349,911 181,000 0.08 0.00 546,620 2012-05-29
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,916,702 50,000 0.29 0.00 542,000 2012-05-29
39 2777 Guangzhou R&F Properties Co., Ltd.:H 2,635,600 48,000 0.26 0.00 512,640 2012-05-29
40 1101 China Huarong Energy Company Limited:O 13,864,500 240,000 0.20 0.00 504,000 2012-05-29
41 2689 Nine Dragons Paper (Holdings) Limited:O 3,837,000 93,000 0.08 0.00 466,860 2012-05-29
42 0883 CNOOC LIMITED:O 9,737,073 29,000 0.02 0.00 426,880 2012-05-29
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,620,302 108,000 0.49 0.00 410,400 2012-05-29
44 0691 China Shanshui Cement Group Limited:O 692,000 66,000 0.02 0.00 386,100 2012-05-29
45 1929 Chow Tai Fook Jewellery Group Limited:O 2,245,400 40,000 0.02 0.00 383,200 2012-05-29
46 3800 GCL Technology Holdings Limited (KY):O 54,062,044 210,000 0.35 0.00 382,200 2012-05-29
47 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 983,749 12,000 0.09 0.00 381,600 2012-05-29
48 1171 Yankuang Energy Group Company Limited:H 4,478,554 26,000 0.23 0.00 347,360 2012-05-29
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,005,120 95,000 0.06 0.00 331,550 2012-05-29
50 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 76,400 3,200 0.05 0.00 330,560 2012-05-29
51 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 519,951 7,000 0.08 0.00 304,150 2012-05-29
52 1036 Vanke Overseas Investment Holding Company Limited:O 171,002 9,000 0.07 0.00 300,600 2012-05-29
53 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,673,509 68,000 0.36 0.01 295,120 2012-05-29
54 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,380,539 11,000 0.11 0.00 293,150 2012-05-29
55 3308 Golden Eagle Retail Group Limited:O 70,000 16,000 0.00 0.00 289,600 2012-05-29
56 0728 CHINA TELECOM CORPORATION LIMITED:H 16,559,445 70,000 0.12 0.00 259,000 2012-05-29
57 0303 VTECH HOLDINGS LIMITED:O 279,900 3,000 0.11 0.00 253,950 2012-05-29
58 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,838,380 32,000 0.06 0.00 243,840 2012-05-29
59 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 64,064,455 759,000 0.23 0.00 239,085 2012-05-29
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,968,698 18,000 0.15 0.00 230,400 2012-05-29
61 0692 Shenzhou Space Park Group Limited:O 6,743,368 1,410,000 1.39 0.29 211,500 2012-05-29
62 0127 CHINESE ESTATES HOLDINGS LIMITED:O 16,453,900 23,000 0.86 0.00 207,230 2012-05-29
63 0369 Wing Tai Properties Limited:O 1,495,704 50,000 0.11 0.00 203,500 2012-05-29
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,937,101 12,000 0.04 0.00 203,280 2012-05-29
65 0086 SUN HUNG KAI & CO. LIMITED:O 151,559,867 52,000 7.22 0.00 201,760 2012-05-29
66 1070 TCL Electronics Holdings Limited:O 1,861,777 42,080 0.14 0.00 200,301 2012-05-29
67 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,188,855 2,000 0.08 0.00 177,900 2012-05-29
68 0604 SHENZHEN INVESTMENT LIMITED:O 10,085,487 100,000 0.28 0.00 175,000 2012-05-29
69 1137 Hong Kong Technology Venture Company Limited:O 1,955,373 41,000 0.25 0.01 173,840 2012-05-29
70 0916 China Longyuan Power Group Corporation Limited:H 9,636,000 35,000 0.36 0.00 166,600 2012-05-29
71 1638 Kaisa Group Holdings Ltd.:O 9,318,000 110,000 0.19 0.00 166,100 2012-05-29
72 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 7,404,000 936,000 2.06 0.26 157,248 2012-05-29
73 0343 CULTURECOM HOLDINGS LIMITED:O 5,993,121 125,000 0.58 0.01 153,750 2012-05-29
74 0823 Link Real Estate Investment Trust:Unit 2,409,986 5,000 0.11 0.00 149,750 2012-05-29
75 0866 China Qinfa Group Limited:O 1,456,000 110,000 0.07 0.01 149,600 2012-05-29
76 0384 CHINA GAS HOLDINGS LIMITED:O 34,238,014 38,000 0.78 0.00 145,160 2012-05-29
77 0670 China Eastern Airlines Corporation Limited:H 5,574,000 60,000 0.16 0.00 142,800 2012-05-29
78 0489 DongFeng Motor Group Company Limited (CN):H 1,088,000 10,000 0.04 0.00 137,600 2012-05-29
79 2357 AviChina Industry & Technology Company Limited:H 10,704,000 44,000 0.45 0.00 135,080 2012-05-29
80 2866 COSCO SHIPPING Development Co., Ltd.:H 13,893,150 65,000 0.37 0.00 131,300 2012-05-29
81 0083 SINO LAND COMPANY LIMITED:O 2,288,689 12,000 0.04 0.00 130,560 2012-05-29
82 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 966,000 58,000 0.26 0.02 128,760 2012-05-29
83 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,966,000 350,000 0.62 0.02 124,250 2012-05-29
84 0763 ZTE CORPORATION:H 1,664,263 8,000 0.26 0.00 123,200 2012-05-29
85 2266 Dorsett Hospitality International Limited:O 3,393,779 100,000 0.17 0.00 122,000 2012-05-29
86 1913 PRADA S.P.A.:O 137,900 2,500 0.01 0.00 121,750 2012-05-29
87 0626 Public Financial Holdings Limited:O 2,686,000 38,000 0.24 0.00 119,320 2012-05-29
88 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,179,557 16,000 0.09 0.00 111,360 2012-05-29
89 0666 SHK Hong Kong Industries Limited:O 1,233,495,098 740,000 30.00 0.02 111,000 2012-05-29
90 0914 Anhui Conch Cement Company Limited:H 2,196,500 4,500 0.17 0.00 110,700 2012-05-29
91 3339 Lonking Holdings Limited:O 5,361,000 42,000 0.13 0.00 105,420 2012-05-29
92 1039 Changyou International Group Limited:O 13,195,000 160,000 1.65 0.02 104,000 2012-05-29
93 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,701,694 30,500 0.17 0.00 100,955 2012-05-29
94 0566 Hanergy Thin Film Power Group Limited:O 357,276,000 500,000 2.66 0.00 99,000 2012-05-29
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,026,000 50,000 0.18 0.00 93,000 2012-05-29
96 0611 China Nuclear Energy Technology Corporation Limited:O 1,954,000 50,000 0.20 0.01 91,000 2012-05-29
97 0166 New Times Corporation Limited (BM):O 6,105,200 90,000 1.12 0.02 90,900 2012-05-29
98 0889 DATRONIX HOLDINGS LIMITED:O 498,000 40,000 0.16 0.01 89,600 2012-05-29
99 2369 Coolpad Group Limited:O 9,972,000 72,000 0.46 0.00 87,840 2012-05-29
100 0019 SWIRE PACIFIC LIMITED:A 682,001 1,000 0.08 0.00 86,100 2012-05-29
101 0004 Wharf (Holdings) Limited (The):O 1,330,272 2,000 0.04 0.00 84,100 2012-05-29
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,811,000 42,000 0.19 0.00 82,740 2012-05-29
103 1128 Wynn Macau, Limited:O 1,964,000 4,000 0.04 0.00 77,840 2012-05-29
104 1133 Harbin Electric Company Limited:H 1,500,000 10,000 0.22 0.00 74,900 2012-05-29
105 0773 China Metal Recycling (Holdings) Limited:O 2,679,600 10,800 0.23 0.00 74,520 2012-05-29
106 1800 China Communications Construction Company Limited:H 12,655,923 10,000 0.29 0.00 74,400 2012-05-29
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,257,004 14,000 0.04 0.00 74,340 2012-05-29
108 3383 Agile Group Holdings Limited (KY):O 2,539,000 8,000 0.07 0.00 72,800 2012-05-29
109 1025 WUMART STORES, INC.:H 43,000 4,000 0.01 0.00 68,400 2012-05-29
110 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,462,800 50,000 0.10 0.00 68,000 2012-05-29
111 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,160,520 6,000 0.01 0.00 66,960 2012-05-29
112 0233 Mingyuan Medicare Development Company Limited:O 155,841,900 400,000 3.55 0.01 66,000 2012-05-29
113 0076 Elate Holdings Limited:O 17,593,463 600,000 0.76 0.03 63,600 2012-05-29
114 0813 Shimao Group Holdings Limited:O 7,237,400 6,000 0.21 0.00 63,000 2012-05-29
115 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 38,723,368 130,000 0.82 0.00 61,750 2012-05-29
116 1086 Goodbaby International Holdings Limited:O 1,951,000 28,000 0.20 0.00 60,760 2012-05-29
117 1833 Intime Retail (Group) Company Limited:O 179,000 7,000 0.01 0.00 57,820 2012-05-29
118 0506 China Foods Limited:O 1,669,800 8,000 0.06 0.00 57,760 2012-05-29
119 0694 Beijing Capital International Airport Company Limited:H 2,590,100 12,100 0.14 0.00 55,781 2012-05-29
120 0410 SOHO CHINA LIMITED:O 3,982,000 10,000 0.08 0.00 54,600 2012-05-29
121 2727 Shanghai Electric Group Company Limited:H 6,792,000 16,000 0.23 0.00 54,240 2012-05-29
122 1893 China National Materials Company Limited:H 3,472,000 20,000 0.30 0.00 52,000 2012-05-29
123 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,432,000 30,000 0.17 0.00 48,300 2012-05-29
124 0142 FIRST PACIFIC COMPANY LIMITED:O 716,981 6,000 0.02 0.00 47,640 2012-05-29
125 1186 China Railway Construction Corporation Limited:H 3,280,000 7,500 0.16 0.00 47,625 2012-05-29
126 0656 FOSUN INTERNATIONAL LIMITED:O 5,541,660 11,000 0.09 0.00 47,080 2012-05-29
127 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,635,744 2,000 0.07 0.00 46,900 2012-05-29
128 0868 XINYI GLASS HOLDINGS LIMITED:O 7,104,246 10,000 0.19 0.00 46,800 2012-05-29
129 2168 AirPower Technologies Limited:O 153,557 7,000 0.01 0.00 46,340 2012-05-29
130 0945 MANULIFE FINANCIAL CORPORATION:O 459,561 500 0.03 0.00 44,000 2012-05-29
131 0700 TENCENT HOLDINGS LIMITED:O 172,630 200 0.01 0.00 43,160 2012-05-29
132 0538 Ajisen (China) Holdings Limited:O 481,000 6,000 0.04 0.00 40,260 2012-05-29
133 0286 Aidigong Maternal & Child Health Limited (BM):O 11,565,935 250,000 0.48 0.01 40,000 2012-05-29
134 1312 Kontafarma China Holdings Limited:O 64,872,833 51,000 9.83 0.01 39,270 2012-05-29
135 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,484,393 2,500 0.19 0.00 37,450 2012-05-29
136 0903 TPV TECHNOLOGY LIMITED:O 3,082,000 20,000 0.13 0.00 36,000 2012-05-29
137 0066 MTR CORPORATION LIMITED:O 3,733,448 1,420 0.06 0.00 35,997 2012-05-29
138 1555 MIE Holdings Corporation:O 1,310,000 18,000 0.05 0.00 35,640 2012-05-29
139 0778 Fortune Real Estate Investment Trust:Unit 3,459,000 8,000 0.20 0.00 35,360 2012-05-29
140 0751 Skyworth Group Limited:O 3,864,295 10,000 0.14 0.00 35,100 2012-05-29
141 1886 China Huiyuan Juice Group Limited:O 5,653,500 14,000 0.38 0.00 34,720 2012-05-29
142 0743 Asia Cement (China) Holdings Corporation:O 1,016,000 10,000 0.07 0.00 34,500 2012-05-29
143 0210 Daphne International Holdings Limited:O 252,000 4,000 0.02 0.00 34,240 2012-05-29
144 0515 China Silver Technology Holdings Limited:O 2,144,000 28,000 0.48 0.01 34,160 2012-05-29
145 2338 WEICHAI POWER CO., LTD.:H 786,200 1,000 0.19 0.00 34,000 2012-05-29
146 2228 CECEP COSTIN New Materials Group Limited:O 471,000 10,000 0.06 0.00 33,900 2012-05-29
147 0395 Smartac International Holdings Limited:O 27,389,000 104,000 1.06 0.00 32,760 2012-05-29
148 0747 Shenyang Public Utility Holdings Company Limited:H 15,074,000 50,000 3.59 0.01 32,500 2012-05-29
149 0145 CCIAM Future Energy Limited (b1964-11-28):O 245,966,300 1,200,000 5.65 0.03 32,400 2012-05-29
150 2789 Yuanda China Holdings Limited:O 16,260,000 34,000 0.26 0.00 32,300 2012-05-29
151 1011 China NT Pharma Group Company Limited:O 3,198,500 28,000 0.30 0.00 30,800 2012-05-29
152 0494 LI & FUNG LIMITED:O 2,654,634 2,000 0.03 0.00 30,480 2012-05-29
153 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,940,000 22,000 0.36 0.00 30,140 2012-05-29
154 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 477,386 2,000 0.05 0.00 28,680 2012-05-29
155 0038 FIRST TRACTOR COMPANY LIMITED:H 1,602,000 4,000 0.40 0.00 28,320 2012-05-29
156 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 912,000 8,000 0.18 0.00 28,080 2012-05-29
157 8167 Neo Telemedia Limited:O 11,404,000 40,000 0.49 0.00 27,200 2012-05-29
158 0500 Frontier Services Group Limited:O 24,502,296 100,000 2.15 0.01 25,000 2012-05-29
159 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 6,078,000 50,000 0.52 0.00 24,750 2012-05-29
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,626,000 7,000 0.19 0.00 23,170 2012-05-29
161 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 46,325,622 120,000 0.85 0.00 22,920 2012-05-29
162 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,147,700 1,000 0.11 0.00 22,150 2012-05-29
163 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,026,000 50,000 0.53 0.00 22,000 2012-05-29
164 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,366,000 2,000 0.52 0.00 21,680 2012-05-29
165 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,470,000 10,000 0.23 0.00 21,000 2012-05-29
166 0970 New Sparkle Roll International Group Limited:O 10,435,119 40,000 0.35 0.00 18,800 2012-05-29
167 8066 Phoenitron Holdings Limited:O 12,739,000 60,000 0.42 0.00 18,600 2012-05-29
168 1224 C C Land Holdings Limited:O 7,462,000 10,000 0.29 0.00 17,700 2012-05-29
169 0616 EMINENCE ENTERPRISE LIMITED:O 3,196,603 102,000 0.58 0.02 16,626 2012-05-29
170 0474 Aceso Life Science Group Limited:O 12,955,775 100,000 0.33 0.00 15,800 2012-05-29
171 0297 Sinofert Holdings Limited:O 4,266,407 10,000 0.06 0.00 14,200 2012-05-29
172 0578 Rosan Resources Holdings Limited:O 16,080,060 180,000 0.23 0.00 13,500 2012-05-29
173 0285 BYD Electronic (International) Company Limited:O 5,955,832 6,000 0.26 0.00 12,600 2012-05-29
174 0712 Comtec Solar Systems Group Limited:O 3,208,000 12,000 0.28 0.00 11,160 2012-05-29
175 8207 Chong Sing Holdings FinTech Group Limited:O 4,252,000 16,000 0.24 0.00 11,040 2012-05-29
176 0975 Mongolian Mining Corporation:O 72,500 2,000 0.00 0.00 10,800 2012-05-29
177 8112 Cornerstone Financial Holdings Limited:O 8,000 8,000 0.00 0.00 9,200 2012-05-29
178 0471 Silkwave Inc:O 36,932,500 195,000 0.82 0.00 8,970 2012-05-29
179 1210 Christine International Holdings Limited:O 398,000 8,000 0.04 0.00 8,720 2012-05-29
180 1380 China Kingstone Mining Holdings Limited:O 18,057,000 26,000 0.92 0.00 8,450 2012-05-29
181 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 928,000 3,000 0.09 0.00 7,800 2012-05-29
182 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,020,000 10,000 0.40 0.00 5,800 2012-05-29
183 1910 Samsonite Group S.A.:O 422,424 300 0.03 0.00 4,338 2012-05-29
184 0757 Solargiga Energy Holdings Limited:O 2,683,143 7,000 0.12 0.00 3,780 2012-05-29
185 2880 Liaoning Port Co., Ltd.:H 3,012,000 2,000 0.28 0.00 3,480 2012-05-29
186 2038 FIH Mobile Limited:O 3,474,409 1,000 0.05 0.00 3,370 2012-05-29
187 0519 Novautek Technologies Group Limited (BM):O 3,667,042 10,000 0.44 0.00 2,260 2012-05-29
188 1307 Goldstone Investment Group Limited:Wrnt 595,000 20,000 0.58 0.02 1,400 2012-05-29
189 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,872,528 2,000 0.61 0.00 1,220 2012-05-29
190 0987 China Renewable Energy Investment Limited:O 6,538,739 -3,245 0.28 -0.00 -649 2012-05-29
191 3883 China Aoyuan Group Limited:O 6,114,000 -1,000 0.23 -0.00 -960 2012-05-29
192 8109 Kirin Group Holdings Limited:O 44,960 -320 0.02 -0.00 -963 2012-05-29
193 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,527,000 -1,500 0.30 -0.00 -1,170 2012-05-29
194 2389 Beijing Health (Holdings) Limited (KY):O 8,835,200 -12,000 0.21 -0.00 -1,200 2012-05-29
195 0627 Japan Kyosei Group Company Limited:O 43,360,000 -100,000 1.21 -0.00 -1,400 * 2012-05-29
196 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,363,500 -1,000 0.08 -0.00 -1,850 2012-05-29
197 0318 Vongroup Limited:O 56,650,900 -85,000 0.97 -0.00 -2,720 2012-05-29
198 0311 LUEN THAI HOLDINGS LIMITED:O 1,334,000 -3,000 0.13 -0.00 -3,060 2012-05-29
199 1900 China ITS (Holdings) Co., Ltd.:O 2,827,000 -3,000 0.18 -0.00 -3,660 2012-05-29
200 1163 Dejin Resources Group Company Limited:O 32,005,750 -47,500 1.11 -0.00 -4,038 2012-05-29
201 1207 SRE Group Limited:O 17,894,565 -14,000 0.36 -0.00 -4,410 2012-05-29
202 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 23,130,000 -10,000 0.52 -0.00 -4,800 2012-05-29
203 0275 Master Glory Group Limited:O 21,209,421 -32,000 1.89 -0.00 -6,144 * 2012-05-29
204 1234 China Lilang Limited:O 701,000 -1,000 0.06 -0.00 -6,170 2012-05-29
205 0653 BONJOUR HOLDINGS LIMITED:O 9,271,000 -6,000 0.31 -0.00 -6,360 2012-05-29
206 0449 Chigo Holding Limited:O 25,874,000 -30,000 0.31 -0.00 -6,630 2012-05-29
207 0697 Shoucheng Holdings Limited:O 1,042,108,372 -20,000 11.64 -0.00 -7,400 2012-05-29
208 0959 Century Entertainment International Holdings Limited:O 50,593,658 -100,000 1.22 -0.00 -8,000 2012-05-29
209 0910 China Sandi Holdings Limited:O 4,796,500 -14,000 0.70 -0.00 -8,260 2012-05-29
210 1060 Damai Entertainment Holdings Limited (BM):O 2,261,203,009 -30,000 29.20 -0.00 -8,700 2012-05-29
211 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,024,000 -10,000 0.12 -0.00 -9,600 2012-05-29
212 0665 Haitong International Securities Group Limited:O 1,757,016 -4,000 0.19 -0.00 -10,160 2012-05-29
213 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,617,000 -4,000 0.26 -0.00 -10,800 2012-05-29
214 0598 SINOTRANS LIMITED:H 2,965,000 -9,000 0.17 -0.00 -11,250 2012-05-29
215 2288 Rykadan Capital Limited:O 1,622,000 -10,000 0.34 -0.00 -11,300 2012-05-29
216 6880 Tempus Holdings Limited:O 338,000 -26,000 0.11 -0.01 -11,440 2012-05-29
217 8143 Good Fellow Healthcare Holdings Limited:O 99,438,432 -75,721 9.65 -0.01 -11,585 2012-05-29
218 3337 Anton Oilfield Services Group:O 6,192,000 -10,000 0.29 -0.00 -12,100 2012-05-29
219 0235 CSC Holdings Limited (HK):O 42,102,900 -100,000 1.14 -0.00 -12,600 2012-05-29
220 2238 Guangzhou Automobile Group Co., Ltd.:H 1,721,169 -2,000 0.08 -0.00 -13,520 2012-05-29
221 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 21,568,730 -145,000 0.20 -0.00 -13,920 2012-05-29
222 0729 FDG Electric Vehicles Limited:O 241,882,899 -40,000 2.20 -0.00 -14,800 2012-05-29
223 1033 Sinopec Oilfield Service Corporation:H 11,936,000 -10,000 0.85 -0.00 -16,400 2012-05-29
224 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,740,667 -5,000 0.24 -0.00 -17,750 2012-05-29
225 1072 Dongfang Electric Corporation Limited:H 1,302,000 -1,000 0.38 -0.00 -18,240 2012-05-29
226 0602 Jiahua Stores Holdings Limited:O 11,060,000 -50,000 1.07 -0.00 -18,250 2012-05-29
227 0183 Winfull Group Holdings Limited:O 12,716,000 -48,000 0.37 -0.00 -18,480 2012-05-29
228 0569 China Automation Group Limited:O 1,195,000 -10,000 0.12 -0.00 -19,500 2012-05-29
229 1280 China Qidian Guofeng Holdings Limited:O 2,344,000 -40,000 0.22 -0.00 -21,200 2012-05-29
230 1399 Veson Holdings Limited (KY):O 1,716,000 -42,000 0.17 -0.00 -21,420 2012-05-29
231 1020 Cybernaut International Holdings Company Limited:O 4,852,000 -48,000 0.40 -0.00 -21,600 2012-05-29
232 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,740,944 -3,000 0.10 -0.00 -21,780 2012-05-29
233 0589 Portico International Holdings Limited:O 266,000 -3,000 0.05 -0.00 -22,650 2012-05-29
234 1313 China Resources Building Materials Technology Holdings Limited:O 2,431,805 -4,000 0.04 -0.00 -23,160 2012-05-29
235 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,376,046 -8,000 0.22 -0.00 -24,800 2012-05-29
236 1777 Fantasia Holdings Group Co., Limited:O 15,705,000 -30,000 0.30 -0.00 -25,200 2012-05-29
237 2282 MGM China Holdings Limited:O 1,719,600 -2,000 0.05 -0.00 -25,600 2012-05-29
238 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 50,400 -1,000 0.00 -0.00 -25,650 2012-05-29
239 1883 CITIC Telecom International Holdings Limited:O 5,511,047 -20,000 0.23 -0.00 -25,800 2012-05-29
240 3999 DaChan Food (Asia) Limited:O 1,578,000 -20,000 0.16 -0.00 -27,000 2012-05-29
241 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 219,000 -3,000 0.06 -0.00 -27,030 2012-05-29
242 0329 OCI International Holdings Limited:O 2,420,110 -500,000 0.15 -0.03 -30,000 2012-05-29
243 0563 Shanghai Industrial Urban Development Group Limited:O 6,760,000 -20,000 0.14 -0.00 -30,600 2012-05-29
244 0272 SHUI ON LAND LIMITED:O 11,471,339 -10,000 0.20 -0.00 -30,800 2012-05-29
245 0124 Guangdong Land Holdings Limited:O 1,175,571 -12,000 0.07 -0.00 -30,840 2012-05-29
246 1200 Midland Holdings Limited (BM):O 4,435,000 -8,000 0.62 -0.00 -31,360 2012-05-29
247 6823 HKT Limited (KY):O 1,519,102 -5,339 0.02 -0.00 -31,874 2012-05-29
248 1899 Xingda International Holdings Limited:O 866,000 -11,000 0.06 -0.00 -32,450 2012-05-29
249 0493 GOME Retail Holdings Limited:O 14,929,319 -26,000 0.09 -0.00 -32,500 2012-05-29
250 3899 CIMC Enric Holdings Limited:O 3,218,000 -8,000 0.32 -0.00 -32,720 2012-05-29
251 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,004,250 -2,000 0.10 -0.00 -33,480 2012-05-29
252 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,738,800 -10,000 0.06 -0.00 -33,500 2012-05-29
253 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,399,800 -6,000 0.68 -0.00 -34,200 2012-05-29
254 0978 China Merchants Land Limited:O 20,946,425 -28,000 1.96 -0.00 -34,440 2012-05-29
255 8202 INNO-TECH HOLDINGS LIMITED:O 477,442 -100,000 0.50 -0.11 -36,500 2012-05-29
256 0276 Mongolia Energy Corporation Limited:O 19,783,551 -70,000 0.29 -0.00 -37,100 2012-05-29
257 8088 8088 Investment Holdings Limited:O 50,089,960 -32,000 36.90 -0.02 -37,760 2012-05-29
258 1121 Golden Solar New Energy Technology Holdings Limited:O 5,066,000 -32,000 0.51 -0.00 -38,720 2012-05-29
259 1006 Changshouhua Food Company Limited:O 861,000 -10,000 0.16 -0.00 -39,400 2012-05-29
260 0163 Emperor International Holdings Limited:O 5,574,407 -30,000 0.15 -0.00 -39,600 2012-05-29
261 0646 China Environmental Technology Holdings Limited:O 6,168,000 -360,000 0.25 -0.01 -41,400 2012-05-29
262 3918 NagaCorp Ltd.:O 2,379,988 -14,000 0.11 -0.00 -43,820 2012-05-29
263 0709 GIORDANO INTERNATIONAL LIMITED:O 1,200,094 -8,000 0.08 -0.00 -45,840 2012-05-29
264 1259 Prosperous Future Holdings Limited (KY):O 274,000 -13,000 0.03 -0.00 -46,540 2012-05-29
265 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,965,800 -10,000 0.19 -0.00 -47,900 2012-05-29
266 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,978,000 -30,000 0.66 -0.01 -48,000 2012-05-29
267 1881 Regal Real Estate Investment Trust:Unit 97,986,700 -28,000 3.01 -0.00 -48,160 2012-05-29
268 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 19,270,000 -120,000 0.84 -0.01 -48,600 2012-05-29
269 0881 Zhongsheng Group Holdings Limited:O 56,000 -4,000 0.00 -0.00 -50,560 2012-05-29
270 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,208,000 -10,000 0.08 -0.00 -52,400 2012-05-29
271 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 573,400 -4,000 0.03 -0.00 -52,800 2012-05-29
272 0606 China Agri-Industries Holdings Limited:O 4,374,800 -10,000 0.11 -0.00 -53,800 2012-05-29
273 0746 Lee & Man Chemical Company Limited:O 2,566,000 -10,000 0.31 -0.00 -54,000 2012-05-29
274 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 6,203,000 -180,000 0.23 -0.01 -54,000 2012-05-29
275 2005 SSY Group Limited (KY):O 4,965,000 -30,000 0.20 -0.00 -57,000 2012-05-29
276 0659 CTF Services Limited (BM):O 345,609 -5,000 0.01 -0.00 -57,800 2012-05-29
277 0008 PCCW LIMITED:O 15,331,603 -20,400 0.21 -0.00 -58,548 2012-05-29
278 0267 CITIC Limited (HK):O 3,745,456 -5,000 0.10 -0.00 -59,800 2012-05-29
279 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 392,000 -8,000 0.43 -0.01 -61,200 2012-05-29
280 0891 Trinity Limited (BM):O 2,068,000 -10,000 0.12 -0.00 -61,500 2012-05-29
281 1333 China Zhongwang Holdings Limited:O 2,492,800 -20,000 0.05 -0.00 -61,600 2012-05-29
282 0856 VSTECS Holdings Limited:O 2,708,000 -44,000 0.22 -0.00 -62,920 2012-05-29
283 0853 MicroPort Scientific Corporation:O 1,427,000 -20,000 0.10 -0.00 -69,600 2012-05-29
284 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 400,000 -3,000 0.09 -0.00 -69,600 2012-05-29
285 0880 SJM Holdings Limited:O 1,958,000 -5,000 0.04 -0.00 -70,000 2012-05-29
286 0829 Shenguan Holdings (Group) Limited:O 586,000 -16,000 0.02 -0.00 -70,080 2012-05-29
287 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,884,726 -6,220 0.20 -0.00 -71,157 2012-05-29
288 0509 Century Sunshine Group Holdings Limited:O 60,845,000 -289,000 2.36 -0.01 -71,672 2012-05-29
289 1338 BaWang International (Group) Holding Limited:O 5,730,000 -100,000 0.20 -0.00 -72,000 2012-05-29
290 1201 Tesson Holdings Limited:O 964,000 -100,000 0.37 -0.04 -73,000 2012-05-29
291 0177 Jiangsu Expressway Company Limited:H 816,000 -10,000 0.07 -0.00 -73,400 2012-05-29
292 0999 I.T LIMITED:O 2,153,622 -20,000 0.18 -0.00 -75,800 2012-05-29
293 1026 Universal Technologies Holdings Limited:O 23,100,000 -200,000 1.36 -0.01 -80,000 2012-05-29
294 0383 Tian An Medicare Limited (BM):O 290,225,333 -80,000 53.10 -0.01 -84,000 2012-05-29
295 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,699,214 -30,000 0.17 -0.00 -87,600 2012-05-29
296 3888 Kingsoft Corporation Limited:O 3,684,000 -26,000 0.31 -0.00 -91,260 2012-05-29
297 3328 Bank of Communications Co., Ltd.:H 29,610,233 -18,000 0.10 -0.00 -92,520 2012-05-29
298 0887 Emperor Watch & Jewellery Limited:O 6,230,000 -100,000 0.09 -0.00 -93,000 2012-05-29
299 0723 Reliance Global Holdings Limited (BM):O 47,576,623 -585,000 0.69 -0.01 -93,600 2012-05-29
300 1788 Guotai Junan International Holdings Limited:O 1,323,000 -35,000 0.08 -0.00 -96,600 2012-05-29
301 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 201,915,000 -105,000 21.77 -0.01 -97,650 2012-05-29
302 1068 China Yurun Food Group Limited:O 4,152,050 -12,000 0.23 -0.00 -99,480 2012-05-29
303 1262 Labixiaoxin Snacks Group Limited:O 3,190,000 -38,000 0.28 -0.00 -100,320 2012-05-29
304 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 586,835 -10,000 0.39 -0.01 -102,800 2012-05-29
305 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,970,090 -30,000 0.04 -0.00 -103,200 2012-05-29
306 2626 Hunan Nonferrous Metals Corporation Limited:H 8,128,124 -50,000 0.50 -0.00 -114,000 2012-05-29
307 0242 SHUN TAK HOLDINGS LIMITED:O 5,813,687 -40,000 0.19 -0.00 -114,000 2012-05-29
308 87001 Hui Xian Real Estate Investment Trust:Unit 10,263,775 -31,000 0.20 -0.00 -115,630 2012-05-29
309 0067 China Lumena New Materials Corp.:O 52,218,000 -84,000 0.93 -0.00 -117,600 2012-05-29
310 2133 Greenway Mining Group Limited:O 374,000 -64,000 0.02 -0.00 -117,760 2012-05-29
311 1149 Anxin-China Holdings Limited:O 10,946,000 -84,000 0.40 -0.00 -119,280 2012-05-29
312 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 886,187 -3,000 0.04 -0.00 -119,400 2012-05-29
313 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,857,490 -60,000 0.68 -0.00 -119,400 2012-05-29
314 0101 HANG LUNG PROPERTIES LIMITED:O 960,659 -5,000 0.02 -0.00 -127,750 2012-05-29
315 2233 WEST CHINA CEMENT LIMITED:O 7,902,110 -66,000 0.19 -0.00 -131,340 2012-05-29
316 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,326,000 -210,000 0.33 -0.05 -134,400 2012-05-29
317 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,184,003 -60,000 0.04 -0.00 -140,400 2012-05-29
318 1336 New China Life Insurance Company Ltd.:H 115,700 -4,800 0.01 -0.00 -143,280 2012-05-29
319 6030 CITIC Securities Company Limited:H 402,500 -9,000 0.03 -0.00 -143,820 2012-05-29
320 1733 E-Commodities Holdings Limited:O 5,454,000 -100,000 0.14 -0.00 -145,000 2012-05-29
321 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 30,504,346 -8,000 0.41 -0.00 -149,600 2012-05-29
322 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 503,500 -15,000 0.03 -0.00 -150,900 2012-05-29
323 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 29,539,096 -20,000 2.57 -0.00 -153,800 2012-05-29
324 0151 Want Want China Holdings Limited:O 425,000 -17,000 0.00 -0.00 -155,550 2012-05-29
325 1083 Towngas Smart Energy Company Limited:O 3,003,340 -30,000 0.12 -0.00 -157,500 2012-05-29
326 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,612,080 -13,000 0.07 -0.00 -159,380 2012-05-29
327 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,990,000 -70,000 0.56 -0.00 -162,400 2012-05-29
328 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 17,417,050 -510,000 0.63 -0.02 -165,750 2012-05-29
329 0231 Ping An Securities Group (Holdings) Limited:O 5,191,789 -1,000,000 0.05 -0.01 -173,000 2012-05-29
330 2009 BBMG Corporation:H 3,828,500 -28,000 0.33 -0.00 -176,400 2012-05-29
331 0148 Kingboard Holdings Limited:O 599,360 -10,000 0.07 -0.00 -177,400 2012-05-29
332 0956 China Suntien Green Energy Corporation Limited:H 4,159,000 -130,000 0.31 -0.01 -185,900 2012-05-29
333 0806 Value Partners Group Limited:O 4,455,000 -47,000 0.25 -0.00 -189,410 2012-05-29
334 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,316,000 -40,000 0.12 -0.00 -195,200 2012-05-29
335 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 20,369,200 -138,000 0.36 -0.00 -200,100 2012-05-29
336 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,186,000 -64,000 0.72 -0.01 -209,920 2012-05-29
337 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 792,360 -16,000 0.01 -0.00 -210,240 2012-05-29
338 0555 REXLot Holdings Limited:O 6,825,000 -400,000 0.08 -0.00 -244,000 2012-05-29
339 0119 Poly Property Group Co., Limited:O 33,777,400 -70,000 0.94 -0.00 -264,600 2012-05-29
340 3360 Far East Horizon Limited:O 3,028,500 -50,000 0.09 -0.00 -271,000 2012-05-29
341 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 22,720,298 -90,000 2.30 -0.01 -283,500 2012-05-29
342 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,094,872 -16,000 0.36 -0.00 -287,040 2012-05-29
343 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,567,200 -22,000 0.08 -0.00 -290,400 2012-05-29
344 1972 SWIRE PROPERTIES LIMITED:O 1,114,553 -13,800 0.02 -0.00 -294,630 2012-05-29
345 1109 CHINA RESOURCES LAND LIMITED:O 1,558,000 -20,000 0.03 -0.00 -297,200 2012-05-29
346 1818 Zhaojin Mining Industry Company Limited:H 1,944,000 -31,000 0.22 -0.00 -299,150 2012-05-29
347 0189 DONGYUE GROUP LIMITED:O 5,196,000 -59,000 0.25 -0.00 -302,670 2012-05-29
348 0258 TOMSON GROUP LIMITED:O 18,901,290 -188,000 1.34 -0.01 -312,080 2012-05-29
349 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,894,815 -16,000 0.05 -0.00 -314,240 2012-05-29
350 1055 China Southern Airlines Company Limited:H 4,332,000 -94,000 0.15 -0.00 -327,120 2012-05-29
351 1194 Bay Area Gold Group Limited:O 19,360,000 -250,000 0.56 -0.01 -332,500 2012-05-29
352 1928 Sands China Ltd.:O 1,360,800 -12,400 0.02 -0.00 -337,280 2012-05-29
353 0331 PCD STORES (GROUP) LIMITED:O 7,394,000 -424,000 0.18 -0.01 -339,200 2012-05-29
354 1099 SINOPHARM GROUP CO. LTD.:H 1,197,609 -20,000 0.14 -0.00 -361,200 2012-05-29
355 0985 CST Holding (HK) Limited (KY):O 160,032,123 -3,000,000 0.59 -0.01 -375,000 2012-05-29
356 1091 South Manganese Investment Limited:O 3,638,518 -409,000 0.12 -0.01 -392,640 2012-05-29
357 1302 LifeTech Scientific Corporation:O 105,477,990 -110,000 21.10 -0.02 -402,600 2012-05-29
358 1766 CRRC Corporation Limited:H 3,914,154 -68,000 0.19 -0.00 -427,720 2012-05-29
359 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,276,000 -38,000 1.04 -0.02 -442,320 2012-05-29
360 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 76,004,222 -1,000,000 0.46 -0.01 -480,000 2012-05-29
361 0857 PETROCHINA COMPANY LIMITED:H 29,713,671 -48,000 0.14 -0.00 -493,440 2012-05-29
362 0603 China Oil And Gas Group Limited:O 15,260,060 -760,000 0.31 -0.02 -532,000 2012-05-29
363 0013 Hutchison Whampoa Limited:O 4,930,449 -8,000 0.12 -0.00 -544,000 2012-05-29
364 2883 China Oilfield Services Limited:H 1,745,276 -50,000 0.11 -0.00 -551,000 2012-05-29
365 0698 TONGDA GROUP HOLDINGS LIMITED:O 40,550,000 -1,950,000 0.87 -0.04 -555,750 2012-05-29
366 0269 China Resources and Transportation Group Limited:O 341,238,722 -2,200,000 1.69 -0.01 -693,000 2012-05-29
367 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 615,504,400 -158,000 21.87 -0.01 -703,100 2012-05-29
368 0002 CLP HOLDINGS LIMITED:O 2,718,001 -12,000 0.11 -0.00 -766,200 2012-05-29
369 3777 China Fiber Optic Network System Group Ltd.:O 13,026,000 -718,000 1.07 -0.06 -825,700 2012-05-29
370 1211 BYD COMPANY LIMITED:H 1,958,000 -52,000 0.25 -0.01 -836,160 2012-05-29
371 0390 CHINA RAILWAY GROUP LIMITED:H 15,300,274 -294,000 0.36 -0.01 -908,460 2012-05-29
372 0917 NEW WORLD CHINA LAND LIMITED:O 6,080,095 -321,000 0.07 -0.00 -914,850 2012-05-29
373 3333 China Evergrande Group:O 8,993,000 -229,000 0.06 -0.00 -982,410 2012-05-29
374 1387 China Dili Group:O 471,052,000 -2,264,000 2.23 -0.01 -984,840 2012-05-29
375 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,068,670 -318,000 0.74 -0.01 -1,078,020 2012-05-29
376 1813 KWG Group Holdings Limited:O 2,166,000 -239,000 0.07 -0.01 -1,104,180 2012-05-29
377 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,621,324 -160,000 0.09 -0.00 -1,148,800 2012-05-29
378 0623 SinoMedia Holding Limited:O 11,993,000 -390,000 2.15 -0.07 -1,251,900 2012-05-29
379 8078 China Creative Digital Entertainment Limited:O 128,386,702 -14,910,000 9.53 -1.11 -1,655,010 * 2012-05-29
380 0005 HSBC HOLDINGS PLC:O 18,580,678 -27,399 0.10 -0.00 -1,726,137 2012-05-29
381 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,381,900 -278,400 0.18 -0.04 -2,452,704 2012-05-29
382 0941 China Mobile Limited (HK):O 4,947,651 -34,000 0.02 -0.00 -2,748,900 2012-05-29
383 2098 Zall Smart Commerce Group Ltd.:O 4,454,000 -1,915,000 0.13 -0.05 -6,357,800 2012-05-29
384 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,238,000 -2,123,000 0.29 -0.08 -6,920,980 2012-05-29
385 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 549,500 -174,000 0.05 -0.02 -7,699,500 2012-05-29

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