CITIC Securities Brokerage (HK) Limited 中信証券經紀(香港)有限公司

CCASS holding changes from 2012-06-06 to 2012-06-07

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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 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,673,596 948,000 0.08 0.02 13,461,600 2012-06-07
2 2238 Guangzhou Automobile Group Co., Ltd.:H 4,743,643 500,000 0.21 0.02 3,250,000 2012-06-07
3 1088 China Shenhua Energy Company Limited:H 4,659,000 130,500 0.14 0.00 3,223,350 2012-06-07
4 3323 China National Building Material Company Limited:H 9,450,000 350,000 0.33 0.01 3,111,500 2012-06-07
5 0998 China CITIC Bank Corporation Limited:H 58,956,863 702,000 0.40 0.00 2,829,060 2012-06-07
6 1068 China Yurun Food Group Limited:O 9,055,000 348,000 0.50 0.02 2,777,040 2012-06-07
7 0291 China Resources Beer (Holdings) Company Limited:O 2,547,578 116,000 0.11 0.00 2,702,800 2012-06-07
8 3900 Greentown China Holdings Limited:O 47,104,500 369,500 2.87 0.02 1,976,825 2012-06-07
9 0494 LI & FUNG LIMITED:O 3,240,076 134,000 0.04 0.00 1,975,160 2012-06-07
10 3988 BANK OF CHINA LIMITED:H 280,370,217 675,000 0.34 0.00 1,923,750 2012-06-07
11 0148 Kingboard Holdings Limited:O 2,315,772 117,000 0.27 0.01 1,900,080 2012-06-07
12 0728 CHINA TELECOM CORPORATION LIMITED:H 20,127,358 542,000 0.15 0.00 1,842,800 2012-06-07
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 4,175,565 112,000 0.05 0.00 1,796,480 2012-06-07
14 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,219,000 138,000 0.85 0.05 1,683,600 2012-06-07
15 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,375,500 318,000 0.17 0.01 1,462,800 2012-06-07
16 0002 CLP HOLDINGS LIMITED:O 3,867,575 22,000 0.16 0.00 1,403,600 2012-06-07
17 1398 Industrial and Commercial Bank of China Limited:H 137,586,215 285,000 0.16 0.00 1,276,800 2012-06-07
18 1898 China Coal Energy Company Limited:H 13,140,744 147,000 0.32 0.00 958,440 2012-06-07
19 0135 KUNLUN ENERGY COMPANY LIMITED:O 31,362,548 68,000 0.39 0.00 848,640 2012-06-07
20 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,193,000 489,000 0.55 0.06 836,190 2012-06-07
21 1313 China Resources Building Materials Technology Holdings Limited:O 8,028,000 144,000 0.12 0.00 757,440 2012-06-07
22 0005 HSBC HOLDINGS PLC:O 31,232,110 11,976 0.17 0.00 756,883 2012-06-07
23 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,034,000 58,000 0.47 0.03 734,280 2012-06-07
24 1171 Yankuang Energy Group Company Limited:H 5,110,800 60,000 0.26 0.00 714,000 2012-06-07
25 0013 Hutchison Whampoa Limited:O 5,691,735 11,000 0.13 0.00 700,150 2012-06-07
26 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,199,222 224,000 0.56 0.01 692,160 2012-06-07
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,427,400 30,000 0.06 0.00 660,000 2012-06-07
28 0881 Zhongsheng Group Holdings Limited:O 636,500 52,000 0.03 0.00 583,440 2012-06-07
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,670,860 55,000 0.26 0.00 552,200 2012-06-07
30 0119 Poly Property Group Co., Limited:O 17,872,500 155,000 0.50 0.00 550,250 2012-06-07
31 0493 GOME Retail Holdings Limited:O 583,018,135 438,000 3.45 0.00 486,180 2012-06-07
32 6030 CITIC Securities Company Limited:H 3,118,000 30,500 0.26 0.00 451,400 2012-06-07
33 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,786,504 50,000 0.14 0.00 424,000 2012-06-07
34 1199 COSCO SHIPPING Ports Limited:O 3,063,309 44,000 0.11 0.00 410,080 2012-06-07
35 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 11,336,000 340,000 0.55 0.02 408,000 2012-06-07
36 0358 Jiangxi Copper Company Limited:H 5,464,000 25,000 0.39 0.00 400,500 2012-06-07
37 0941 China Mobile Limited (HK):O 7,837,792 5,000 0.04 0.00 392,750 2012-06-07
38 1230 Yashili International Holdings Ltd:O 3,936,000 307,000 0.11 0.01 371,470 2012-06-07
39 0914 Anhui Conch Cement Company Limited:H 1,829,000 15,500 0.14 0.00 350,300 2012-06-07
40 3328 Bank of Communications Co., Ltd.:H 54,213,581 66,000 0.19 0.00 337,920 2012-06-07
41 0067 China Lumena New Materials Corp.:O 41,408,000 236,000 0.74 0.00 316,240 2012-06-07
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,395,400 30,000 0.37 0.00 303,000 2012-06-07
43 0297 Sinofert Holdings Limited:O 8,637,000 260,000 0.12 0.00 299,000 2012-06-07
44 3993 CMOC Group Limited (CN):H 9,727,001 102,000 0.74 0.01 290,700 2012-06-07
45 2009 BBMG Corporation:H 2,418,000 50,000 0.21 0.00 281,500 2012-06-07
46 1072 Dongfang Electric Corporation Limited:H 1,361,400 16,000 0.40 0.00 280,960 2012-06-07
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,676,000 152,000 0.90 0.01 267,520 2012-06-07
48 0606 China Agri-Industries Holdings Limited:O 5,313,400 48,000 0.13 0.00 252,000 2012-06-07
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 21,308,550 95,000 0.29 0.00 251,750 2012-06-07
50 0038 FIRST TRACTOR COMPANY LIMITED:H 1,918,000 40,000 0.48 0.01 250,000 2012-06-07
51 0604 SHENZHEN INVESTMENT LIMITED:O 22,421,858 138,000 0.62 0.00 245,640 2012-06-07
52 0883 CNOOC LIMITED:O 9,682,769 17,000 0.02 0.00 238,680 2012-06-07
53 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 66,340,600 2,000,000 0.52 0.02 230,000 2012-06-07
54 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 171,500 3,000 0.01 0.00 222,900 2012-06-07
55 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 697,000 18,000 0.07 0.00 217,800 2012-06-07
56 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,204,000 58,000 0.40 0.00 217,500 2012-06-07
57 1888 Kingboard Laminates Holdings Limited:O 11,308,196 82,000 0.38 0.00 214,840 2012-06-07
58 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 554,000 10,000 0.12 0.00 210,500 2012-06-07
59 0868 XINYI GLASS HOLDINGS LIMITED:O 10,322,569 46,000 0.27 0.00 203,320 2012-06-07
60 6837 Haitong Securities Co., Ltd.:H 3,007,200 20,000 0.20 0.00 202,000 2012-06-07
61 2356 DAH SING BANKING GROUP LIMITED:O 2,446,979 30,000 0.20 0.00 200,400 2012-06-07
62 8112 Cornerstone Financial Holdings Limited:O 400,000 124,000 0.12 0.04 195,920 2012-06-07
63 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 549,926 5,000 0.09 0.00 195,750 2012-06-07
64 2727 Shanghai Electric Group Company Limited:H 4,610,000 60,000 0.16 0.00 192,000 2012-06-07
65 8078 China Creative Digital Entertainment Limited:O 6,278,574 4,585,716 0.16 0.03 188,014 2012-06-07
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,736,000 62,000 0.55 0.01 186,000 2012-06-07
67 1205 CITIC RESOURCES HOLDINGS LIMITED:O 37,320,630 150,000 0.47 0.00 181,500 2012-06-07
68 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,693,901 2,000 0.06 0.00 176,900 2012-06-07
69 3383 Agile Group Holdings Limited (KY):O 1,004,000 20,000 0.03 0.00 175,800 2012-06-07
70 1109 CHINA RESOURCES LAND LIMITED:O 2,498,000 12,000 0.04 0.00 175,200 2012-06-07
71 0144 China Merchants Port Holdings Company Limited:O 1,257,507 8,000 0.05 0.00 173,200 2012-06-07
72 0083 SINO LAND COMPANY LIMITED:O 2,236,387 16,000 0.04 0.00 168,960 2012-06-07
73 0704 Huscoke Holdings Limited:O 82,868,564 1,678,000 1.83 0.04 167,800 2012-06-07
74 0267 CITIC Limited (HK):O 6,748,440 15,000 0.18 0.00 165,000 2012-06-07
75 0279 Arta TechFin Corporation Limited:O 15,121,933 4,000,000 0.41 0.11 160,000 2012-06-07
76 2777 Guangzhou R&F Properties Co., Ltd.:H 1,956,400 16,000 0.19 0.00 159,040 2012-06-07
77 0371 Beijing Enterprises Water Group Limited:O 12,832,800 106,000 0.19 0.00 159,000 2012-06-07
78 8046 Heng Xin China Holdings Limited:O 270,493,679 392,000 10.87 0.02 154,840 2012-06-07
79 2883 China Oilfield Services Limited:H 1,602,000 14,000 0.10 0.00 151,480 2012-06-07
80 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 385,000 20,000 0.03 0.00 148,000 2012-06-07
81 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,133,000 140,000 0.09 0.00 142,800 2012-06-07
82 3339 Lonking Holdings Limited:O 23,444,000 70,000 0.55 0.00 137,200 2012-06-07
83 1800 China Communications Construction Company Limited:H 26,192,824 19,000 0.59 0.00 134,900 2012-06-07
84 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,640,000 40,000 0.30 0.00 129,200 2012-06-07
85 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,524,000 16,000 0.05 0.00 118,240 2012-06-07
86 0945 MANULIFE FINANCIAL CORPORATION:O 694,429 1,400 0.04 0.00 116,760 2012-06-07
87 1966 China SCE Group Holdings Limited:O 4,207,000 66,000 0.15 0.00 115,500 2012-06-07
88 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 170,000 80,000 0.01 0.00 112,000 2012-06-07
89 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,620,000 20,000 0.18 0.00 108,600 2012-06-07
90 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 23,554,000 28,000 2.21 0.00 105,560 2012-06-07
91 0168 TSINGTAO BREWERY COMPANY LIMITED:H 214,000 2,000 0.03 0.00 101,900 2012-06-07
92 0347 Angang Steel Company Limited:H 7,365,103 24,000 0.68 0.00 101,520 2012-06-07
93 1393 Hidili Industry International Development Limited:O 4,238,000 48,000 0.21 0.00 101,280 2012-06-07
94 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 772,600 33,000 0.02 0.00 100,980 2012-06-07
95 0888 Bison Finance Group Limited:O 10,761,852 150,000 1.08 0.02 93,000 2012-06-07
96 3378 Xiamen International Port Co., Ltd:H 34,748,000 100,000 3.52 0.01 87,000 2012-06-07
97 1038 CK Infrastructure Holdings Limited:O 492,000 2,000 0.02 0.00 85,900 2012-06-07
98 1972 SWIRE PROPERTIES LIMITED:O 859,581 4,000 0.01 0.00 81,800 2012-06-07
99 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 12,764,503 12,000 0.84 0.00 81,600 2012-06-07
100 0273 MASON GROUP HOLDINGS LIMITED:O 1,520,239 780,000 0.18 0.09 81,120 2012-06-07
101 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,134,114 8,000 0.75 0.01 80,960 2012-06-07
102 2689 Nine Dragons Paper (Holdings) Limited:O 4,211,000 16,000 0.09 0.00 76,160 2012-06-07
103 0873 China Taifeng Beddings Holdings Limited:O 2,838,000 40,000 0.28 0.00 74,400 2012-06-07
104 0171 Silver Grant International Holdings Group Limited:O 72,889,770 50,000 3.16 0.00 74,000 2012-06-07
105 1338 BaWang International (Group) Holding Limited:O 7,846,000 112,000 0.27 0.00 71,680 2012-06-07
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 14,195,000 28,000 0.27 0.00 71,400 2012-06-07
107 0951 CHAOWEI POWER HOLDINGS LIMITED:O 997,000 18,000 0.10 0.00 69,480 2012-06-07
108 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 42,787,500 150,000 0.26 0.00 69,000 2012-06-07
109 0696 TRAVELSKY TECHNOLOGY LIMITED:H 4,488,000 17,000 0.48 0.00 67,830 2012-06-07
110 0464 China In-Tech Limited:O 2,040,000 200,000 0.46 0.05 67,000 2012-06-07
111 0753 Air China Limited:H 6,302,588 14,000 0.14 0.00 66,360 2012-06-07
112 0123 Yuexiu Property Company Limited:O 40,976,600 36,000 0.44 0.00 65,880 2012-06-07
113 1368 Xtep International Holdings Limited:O 1,711,000 20,000 0.08 0.00 65,400 2012-06-07
114 0997 Chinlink International Holdings Limited:O 1,948,000 200,000 0.12 0.01 64,000 2012-06-07
115 3818 China Dongxiang (Group) Co., Ltd.:O 8,821,000 70,000 0.16 0.00 63,000 2012-06-07
116 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,530,800 48,000 0.11 0.00 61,920 2012-06-07
117 2338 WEICHAI POWER CO., LTD.:H 626,600 2,000 0.15 0.00 61,600 2012-06-07
118 1380 China Kingstone Mining Holdings Limited:O 7,078,000 200,000 0.36 0.01 60,000 2012-06-07
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,392,606 30,000 0.22 0.00 60,000 2012-06-07
120 0177 Jiangsu Expressway Company Limited:H 1,318,000 8,000 0.11 0.00 58,400 2012-06-07
121 0886 Silver Base Group Holdings Limited:O 3,146,000 17,000 0.26 0.00 57,970 2012-06-07
122 1387 China Dili Group:O 281,366,000 150,000 1.33 0.00 57,750 2012-06-07
123 0082 Crazy Sports Group Limited:O 47,857,400 80,000 1.52 0.00 57,600 2012-06-07
124 0053 GUOCO GROUP LIMITED:O 86,320 1,000 0.03 0.00 57,350 2012-06-07
125 0359 China Haisheng Juice Holdings Co., Ltd.:O 24,460,000 100,000 1.94 0.01 57,000 2012-06-07
126 2331 LI NING COMPANY LIMITED:O 1,104,500 10,000 0.10 0.00 56,000 2012-06-07
127 0406 YAU LEE HOLDINGS LIMITED:O 7,793,250 56,000 1.78 0.01 56,000 2012-06-07
128 0801 Golden Meditech Holdings Limited:O 92,432,000 64,000 4.65 0.00 52,480 2012-06-07
129 0305 Wuling Motors Holdings Limited:O 21,833,333 100,000 1.87 0.01 50,000 2012-06-07
130 0066 MTR CORPORATION LIMITED:O 6,039,661 2,000 0.10 0.00 49,700 2012-06-07
131 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 9,636,000 200,000 1.91 0.04 49,600 2012-06-07
132 2006 Shanghai Jin Jiang Capital Company Limited:H 18,036,000 50,000 1.30 0.00 49,500 2012-06-07
133 1070 TCL Electronics Holdings Limited:O 2,306,797 10,000 0.17 0.00 45,600 2012-06-07
134 1164 CGN Mining Company Limited:O 11,694,560 50,000 0.35 0.00 45,500 2012-06-07
135 2866 COSCO SHIPPING Development Co., Ltd.:H 76,141,950 25,000 2.03 0.00 45,500 2012-06-07
136 0142 FIRST PACIFIC COMPANY LIMITED:O 896,477 6,000 0.02 0.00 45,480 2012-06-07
137 0707 Asia Television Holdings Limited:O 10,160,000 266,000 0.87 0.02 43,890 2012-06-07
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,169,000 2,000 0.11 0.00 42,800 2012-06-07
139 0303 VTECH HOLDINGS LIMITED:O 101,100 500 0.04 0.00 42,800 2012-06-07
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 4,441,332 10,000 0.16 0.00 42,000 2012-06-07
141 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,183,000 16,000 0.57 0.00 40,800 2012-06-07
142 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,130,209 1,000 0.05 0.00 40,200 2012-06-07
143 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,764,291 6,000 0.08 0.00 39,480 2012-06-07
144 3808 SINOTRUK (HONG KONG) LIMITED:O 5,353,000 9,500 0.19 0.00 38,760 2012-06-07
145 1128 Wynn Macau, Limited:O 447,200 2,000 0.01 0.00 38,080 2012-06-07
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,989,777 14,000 0.36 0.00 37,240 2012-06-07
147 1899 Xingda International Holdings Limited:O 1,290,000 14,000 0.08 0.00 35,980 2012-06-07
148 1638 Kaisa Group Holdings Ltd.:O 185,745,000 24,000 3.79 0.00 34,560 2012-06-07
149 0515 China Silver Technology Holdings Limited:O 2,312,000 30,000 0.52 0.01 33,600 2012-06-07
150 1198 Royale Home Holdings Limited:O 806,118 20,000 0.10 0.00 32,800 2012-06-07
151 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 886,530 5,000 0.25 0.00 31,950 2012-06-07
152 2889 Nickel Resources International Holdings Company Limited:O 4,380,000 60,000 0.19 0.00 31,800 2012-06-07
153 0180 KADER HOLDINGS COMPANY LIMITED:O 6,998,000 100,000 1.05 0.02 31,500 2012-06-07
154 1798 China Datang Corporation Renewable Power Co., Limited:H 182,219,000 30,000 7.29 0.00 30,900 2012-06-07
155 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 5,561,000 16,000 0.38 0.00 30,560 2012-06-07
156 0054 HOPEWELL HOLDINGS LIMITED:O 1,163,580 1,500 0.13 0.00 29,670 2012-06-07
157 8083 Youzan Technology Limited:O 3,444,400 120,000 0.08 0.00 29,160 2012-06-07
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 8,779,586 10,000 0.34 0.00 29,100 2012-06-07
159 3918 NagaCorp Ltd.:O 1,063,085 10,000 0.05 0.00 29,100 2012-06-07
160 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,934,000 10,000 0.22 0.00 28,000 2012-06-07
161 6868 Tenfu (Cayman) Holdings Company Limited:O 10,000 5,000 0.00 0.00 27,500 2012-06-07
162 1371 China Ecotourism Group Limited:O 33,832,497 300,000 0.45 0.00 26,700 2012-06-07
163 1555 MIE Holdings Corporation:O 2,868,000 14,000 0.11 0.00 26,040 2012-06-07
164 2369 Coolpad Group Limited:O 12,304,000 20,000 0.57 0.00 23,800 2012-06-07
165 2088 Xiwang Property Holdings Company Limited:O 4,150,566 30,000 0.41 0.00 21,000 2012-06-07
166 0956 China Suntien Green Energy Corporation Limited:H 5,550,000 16,000 0.41 0.00 20,640 2012-06-07
167 0613 Planetree International Development Limited:O 70,914,000 510,000 0.76 0.01 20,400 2012-06-07
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 8,776,001 8,000 0.18 0.00 19,120 2012-06-07
169 0271 Asiasec Properties Limited:O 6,975,187 20,000 0.56 0.00 18,800 2012-06-07
170 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,752,000 8,000 0.55 0.00 17,440 2012-06-07
171 1766 CRRC Corporation Limited:H 9,258,000 3,000 0.46 0.00 16,770 2012-06-07
172 0498 Blue River Holdings Limited:O 13,486,632 100,000 0.30 0.00 16,600 2012-06-07
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,281,888 2,000 0.30 0.00 16,580 2012-06-07
174 3308 Golden Eagle Retail Group Limited:O 184,000 1,000 0.01 0.00 16,140 2012-06-07
175 8153 Jiading International Group Holdings Limited:O 62,128,000 90,000 2.29 0.00 15,480 2012-06-07
176 1200 Midland Holdings Limited (BM):O 4,100,000 4,000 0.57 0.00 15,000 2012-06-07
177 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 1,065,238 1,500 0.07 0.00 14,505 2012-06-07
178 0390 CHINA RAILWAY GROUP LIMITED:H 30,148,285 5,000 0.72 0.00 14,400 2012-06-07
179 0366 Luks Group (Vietnam Holdings) Company Limited:O 2,696,460 10,000 0.53 0.00 14,400 2012-06-07
180 0616 EMINENCE ENTERPRISE LIMITED:O 1,450,328 100,000 0.26 0.02 14,300 2012-06-07
181 0389 China Tontine Wines Group Limited:O 9,804,000 20,000 0.49 0.00 14,000 2012-06-07
182 1618 Metallurgical Corporation of China Ltd.:H 80,693,923 8,000 2.81 0.00 13,440 2012-06-07
183 0987 China Renewable Energy Investment Limited:O 5,692,835 62,000 0.24 0.00 11,842 2012-06-07
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,370,395 3,000 0.63 0.00 10,500 2012-06-07
185 3983 China BlueChemical Ltd.:H 2,671,385 2,000 0.15 0.00 9,960 2012-06-07
186 8192 Global Token Limited:O 95,888,000 112,000 0.76 0.00 9,408 2012-06-07
187 1833 Intime Retail (Group) Company Limited:O 343,500 1,000 0.02 0.00 8,140 2012-06-07
188 0395 Smartac International Holdings Limited:O 27,584,000 24,000 1.07 0.00 6,840 2012-06-07
189 1106 Ming Lam Holdings Limited:O 7,960,000 60,000 0.66 0.00 6,600 2012-06-07
190 1280 China Qidian Guofeng Holdings Limited:O 4,314,000 10,000 0.41 0.00 4,900 2012-06-07
191 0632 CHK Oil Limited (BM):O 5,027,152 9,000 0.15 0.00 4,680 2012-06-07
192 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,580,000 1,000 0.35 0.00 4,580 2012-06-07
193 2233 WEST CHINA CEMENT LIMITED:O 8,350,000 2,000 0.20 0.00 3,620 2012-06-07
194 0585 Imagi International Holdings Limited:O 288,176,571 32,000 2.88 0.00 3,392 2012-06-07
195 0697 Shoucheng Holdings Limited:O 58,731,030 10,000 0.66 0.00 3,350 2012-06-07
196 1282 Renze Harvest International Limited:O 9,560,000 20,000 0.33 0.00 3,300 2012-06-07
197 0272 SHUI ON LAND LIMITED:O 15,737,475 1,000 0.27 0.00 3,000 2012-06-07
198 6823 HKT Limited (KY):O 1,172,419 -42 0.02 -0.00 -252 2012-06-07
199 8011 Polyard Petroleum International Group Limited:O 16,298,502 -1,000 0.89 -0.00 -265 2012-06-07
200 0381 AOM International Group Company Limited:O 17,330,000 -20,000 0.29 -0.00 -1,000 2012-06-07
201 0285 BYD Electronic (International) Company Limited:O 2,269,000 -500 0.10 -0.00 -1,010 2012-06-07
202 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 19,331,200 -6,000 0.55 -0.00 -2,760 2012-06-07
203 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,393,014 -6,000 0.27 -0.00 -2,880 2012-06-07
204 0656 FOSUN INTERNATIONAL LIMITED:O 7,936,500 -1,000 0.12 -0.00 -4,050 2012-06-07
205 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 816,000 -20,000 0.17 -0.00 -4,960 2012-06-07
206 0757 Solargiga Energy Holdings Limited:O 8,417,468 -10,000 0.38 -0.00 -5,100 2012-06-07
207 1336 New China Life Insurance Company Ltd.:H 114,700 -200 0.01 -0.00 -6,000 2012-06-07
208 8017 Long Success International (Holdings) Limited:O 6,748,420 -50,000 4.29 -0.03 -6,300 2012-06-07
209 3300 CHINA GLASS HOLDINGS LIMITED:O 4,766,000 -6,000 0.31 -0.00 -6,840 2012-06-07
210 0729 FDG Electric Vehicles Limited:O 356,017,393 -20,000 3.24 -0.00 -6,900 2012-06-07
211 0331 PCD STORES (GROUP) LIMITED:O 11,378,000 -10,000 0.27 -0.00 -7,400 2012-06-07
212 3333 China Evergrande Group:O 9,414,000 -2,000 0.06 -0.00 -8,060 2012-06-07
213 0681 Chinese People Holdings Company Limited:O 20,596,586 -50,000 0.35 -0.00 -8,650 2012-06-07
214 0877 OM Technologies (Group) Limited:O 1,548,000 -5,000 0.20 -0.00 -9,450 2012-06-07
215 3998 Bosideng International Holdings Limited:O 8,360,000 -6,000 0.10 -0.00 -10,860 2012-06-07
216 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 18,744,000 -6,000 1.31 -0.00 -11,040 2012-06-07
217 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 6,142,500 -5,000 1.16 -0.00 -11,400 2012-06-07
218 0928 King International Investment Limited (KY):O 2,339,216 -200,000 0.07 -0.01 -12,000 2012-06-07
219 0221 Easy One Financial Group Limited:O 16,522,519 -120,000 0.21 -0.00 -12,120 2012-06-07
220 0826 Tiangong International Company Limited:O 12,418,000 -8,000 0.68 -0.00 -12,880 2012-06-07
221 1997 Regent Manner International Holdings Limited:O 1,466,000 -10,000 0.07 -0.00 -12,900 2012-06-07
222 1097 i-CABLE Communications Limited:O 10,579,770 -37,000 0.53 -0.00 -13,505 2012-06-07
223 0817 China Jinmao Holdings Group Limited:O 6,004,000 -6,000 0.07 -0.00 -13,800 2012-06-07
224 0176 Superactive Group Company Limited:O 880,330 -50,000 0.09 -0.01 -14,500 2012-06-07
225 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 781,000 -1,000 0.13 -0.00 -15,340 2012-06-07
226 0257 China Everbright Environment Group Limited (b1961-07-10):O 9,781,250 -4,000 0.27 -0.00 -15,560 2012-06-07
227 0653 BONJOUR HOLDINGS LIMITED:O 6,594,000 -16,000 0.22 -0.00 -16,320 2012-06-07
228 3382 Tianjin Port Development Holdings Limited:O 6,828,117 -20,000 0.11 -0.00 -18,400 2012-06-07
229 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,574,109 -8,000 0.16 -0.00 -18,640 2012-06-07
230 1053 Chongqing Iron & Steel Company Limited:H 4,771,000 -20,000 0.89 -0.00 -20,000 2012-06-07
231 0167 IDT INTERNATIONAL LIMITED:O 15,550,895 -200,000 0.62 -0.01 -20,600 2012-06-07
232 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 9,790,118 -12,000 0.19 -0.00 -20,640 2012-06-07
233 0723 Reliance Global Holdings Limited (BM):O 33,867,375 -120,000 0.49 -0.00 -20,880 2012-06-07
234 0860 Apollo Future Mobility Group Limited:O 75,942,000 -60,000 1.74 -0.00 -21,300 2012-06-07
235 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 754,014 -4,000 0.04 -0.00 -21,800 2012-06-07
236 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,985,000 -7,000 0.90 -0.00 -22,960 2012-06-07
237 1768 Bracell Limited (BM):O 2,485,500 -14,000 0.07 -0.00 -24,080 2012-06-07
238 0101 HANG LUNG PROPERTIES LIMITED:O 974,760 -1,000 0.02 -0.00 -25,300 2012-06-07
239 1299 AIA Group Limited:O 3,245,600 -1,000 0.03 -0.00 -25,600 2012-06-07
240 0489 DongFeng Motor Group Company Limited (CN):H 1,320,000 -2,000 0.05 -0.00 -26,160 2012-06-07
241 1893 China National Materials Company Limited:H 7,700,000 -11,000 0.66 -0.00 -26,180 2012-06-07
242 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 4,284,340 -30,000 0.44 -0.00 -26,700 2012-06-07
243 0856 VSTECS Holdings Limited:O 3,648,000 -20,000 0.29 -0.00 -27,600 2012-06-07
244 0023 BANK OF EAST ASIA, LIMITED (THE):O 3,307,258 -1,078 0.16 -0.00 -27,920 2012-06-07
245 2007 Country Garden Holdings Company Limited:O 9,762,090 -10,045 0.06 -0.00 -29,532 2012-06-07
246 2366 SMI Culture & Travel Group Holdings Limited:O 35,853,518 -300,000 0.77 -0.01 -30,000 2012-06-07
247 8179 Palinda Group Holdings Limited:O 5,672,000 -480,000 0.18 -0.02 -30,240 2012-06-07
248 2005 SSY Group Limited (KY):O 27,835,000 -15,000 1.14 -0.00 -30,300 2012-06-07
249 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 529,807 -1,000 0.05 -0.00 -30,600 2012-06-07
250 2343 PACIFIC BASIN SHIPPING LIMITED:O 3,284,338 -10,000 0.17 -0.00 -33,600 2012-06-07
251 0476 Ev Dynamics (Holdings) Limited:O 30,147,625 -50,000 2.18 -0.00 -35,000 2012-06-07
252 0149 China Agri-Products Exchange Limited:O 1,729,023 -100,000 0.07 -0.00 -35,500 2012-06-07
253 0276 Mongolia Energy Corporation Limited:O 20,729,765 -70,000 0.31 -0.00 -35,700 2012-06-07
254 1091 South Manganese Investment Limited:O 22,325,538 -45,000 0.74 -0.00 -36,450 2012-06-07
255 0802 China e-Wallet Payment Group Limited:O 2,045,181 -50,000 0.41 -0.01 -36,500 2012-06-07
256 0552 China Communications Services Corporation Limited:H 2,309,095 -10,000 0.10 -0.00 -37,700 2012-06-07
257 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,112,000 -13,000 0.38 -0.00 -37,700 2012-06-07
258 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 19,698,483 -72,000 0.61 -0.00 -38,880 2012-06-07
259 2382 Sunny Optical Technology (Group) Company Limited:O 2,943,000 -17,000 0.29 -0.00 -39,440 2012-06-07
260 0887 Emperor Watch & Jewellery Limited:O 6,080,000 -50,000 0.09 -0.00 -40,500 2012-06-07
261 3888 Kingsoft Corporation Limited:O 19,361,000 -12,000 1.65 -0.00 -42,600 2012-06-07
262 0163 Emperor International Holdings Limited:O 2,566,073 -32,000 0.07 -0.00 -43,200 2012-06-07
263 0076 Elate Holdings Limited:O 25,639,321 -460,000 1.11 -0.02 -45,540 2012-06-07
264 1211 BYD COMPANY LIMITED:H 2,747,500 -3,000 0.35 -0.00 -46,200 2012-06-07
265 1813 KWG Group Holdings Limited:O 1,458,000 -10,000 0.05 -0.00 -46,400 2012-06-07
266 0960 Longfor Group Holdings Limited:O 160,000 -4,000 0.00 -0.00 -47,360 2012-06-07
267 8207 Chong Sing Holdings FinTech Group Limited:O 2,747,200 -76,000 0.13 -0.00 -48,640 2012-06-07
268 1277 Kinetic Development Group Limited:O 25,252,000 -60,000 0.30 -0.00 -49,200 2012-06-07
269 1728 China ZhengTong Auto Services Holdings Limited:O 342,500 -11,000 0.02 -0.00 -49,940 2012-06-07
270 1102 Enviro Energy International Holdings Limited:O 10,646,000 -300,000 0.33 -0.01 -52,200 2012-06-07
271 1733 E-Commodities Holdings Limited:O 7,768,000 -40,000 0.21 -0.00 -53,600 2012-06-07
272 8351 Larry Jewelry International Company Limited:O 1,900,000 -100,000 0.19 -0.01 -54,000 2012-06-07
273 1029 IRC LIMITED:O 3,404,000 -64,000 0.10 -0.00 -55,040 2012-06-07
274 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,582,600 -10,000 0.77 -0.00 -55,200 2012-06-07
275 0124 Guangdong Land Holdings Limited:O 9,399,113 -20,000 0.55 -0.00 -55,800 2012-06-07
276 2688 ENN Energy Holdings Limited:O 204,000 -2,000 0.02 -0.00 -57,700 2012-06-07
277 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 25,005,827 -100,000 0.81 -0.00 -58,000 2012-06-07
278 0159 Brockman Mining Limited:O 1,672,000 -124,000 0.02 -0.00 -58,280 2012-06-07
279 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,845,000 -35,000 0.30 -0.00 -59,150 2012-06-07
280 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 23,960,000 -500,000 0.47 -0.01 -61,500 2012-06-07
281 0985 CST Holding (HK) Limited (KY):O 54,070,931 -496,000 0.20 -0.00 -62,992 2012-06-07
282 0694 Beijing Capital International Airport Company Limited:H 3,994,000 -14,000 0.21 -0.00 -66,780 2012-06-07
283 1083 Towngas Smart Energy Company Limited:O 6,056,481 -12,000 0.25 -0.00 -66,960 2012-06-07
284 0062 Transport International Holdings Limited:O 880,973 -4,800 0.22 -0.00 -67,200 2012-06-07
285 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 437,288 -750,000 0.01 -0.01 -71,250 2012-06-07
286 1929 Chow Tai Fook Jewellery Group Limited:O 1,581,200 -8,000 0.02 -0.00 -72,160 2012-06-07
287 1149 Anxin-China Holdings Limited:O 79,776,000 -48,000 2.94 -0.00 -73,440 2012-06-07
288 0008 PCCW LIMITED:O 18,032,204 -26,000 0.25 -0.00 -74,360 2012-06-07
289 0589 Portico International Holdings Limited:O 242,500 -10,000 0.04 -0.00 -77,100 2012-06-07
290 1303 Huili Resources (Group) Limited:O 96,000 -40,000 0.01 -0.00 -77,200 2012-06-07
291 1361 361 Degrees International Limited:O 4,344,000 -40,000 0.21 -0.00 -78,800 2012-06-07
292 2128 China Lesso Group Holdings Limited:O 5,753,000 -21,000 0.19 -0.00 -80,850 2012-06-07
293 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 458,800 -10,000 0.12 -0.00 -81,200 2012-06-07
294 1086 Goodbaby International Holdings Limited:O 2,651,000 -37,000 0.27 -0.00 -83,990 2012-06-07
295 1122 QINGLING MOTORS CO. LTD:H 5,244,787 -40,000 0.42 -0.00 -85,200 2012-06-07
296 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,349,745 -7,000 0.26 -0.00 -88,760 2012-06-07
297 0999 I.T LIMITED:O 2,106,793 -30,000 0.17 -0.00 -93,000 2012-06-07
298 0405 Yuexiu Real Estate Investment Trust:Unit 6,801,410 -29,000 0.64 -0.00 -102,080 2012-06-07
299 0587 Hua Han Health Industry Holdings Limited:O 5,039,200 -80,000 0.21 -0.00 -104,800 2012-06-07
300 0166 New Times Corporation Limited (BM):O 3,188,600 -110,000 0.59 -0.02 -105,600 2012-06-07
301 2468 Trony Solar Holdings Company Limited:O 11,184,000 -190,000 0.71 -0.01 -106,400 2012-06-07
302 1186 China Railway Construction Corporation Limited:H 6,544,500 -19,000 0.32 -0.00 -108,870 2012-06-07
303 0299 Glory Sun Land Group Limited:O 382,000 -100,000 0.03 -0.01 -110,000 2012-06-07
304 0151 Want Want China Holdings Limited:O 648,000 -12,000 0.00 -0.00 -111,840 2012-06-07
305 1988 China Minsheng Banking Corp., Ltd.:H 8,901,400 -15,600 0.15 -0.00 -114,348 2012-06-07
306 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,573,600 -98,000 0.22 -0.00 -116,620 2012-06-07
307 3838 China Starch Holdings Limited:O 21,742,000 -500,000 0.38 -0.01 -117,000 2012-06-07
308 2282 MGM China Holdings Limited:O 2,040,800 -10,000 0.05 -0.00 -118,000 2012-06-07
309 8150 Seamless Green China (Holdings) Limited:O 895,028 -300,000 0.38 -0.13 -118,500 2012-06-07
310 0857 PETROCHINA COMPANY LIMITED:H 46,184,010 -12,000 0.22 -0.00 -120,480 2012-06-07
311 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,008,782 -20,000 0.16 -0.00 -123,200 2012-06-07
312 0670 China Eastern Airlines Corporation Limited:H 7,938,000 -54,000 0.23 -0.00 -124,740 2012-06-07
313 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 74,695,000 -1,740,000 0.51 -0.01 -130,500 2012-06-07
314 0880 SJM Holdings Limited:O 1,303,000 -10,000 0.02 -0.00 -137,000 2012-06-07
315 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,188,000 -130,000 0.92 -0.02 -140,400 2012-06-07
316 1968 Peak Sport Products Co., Limited:O 11,063,000 -100,000 0.53 -0.00 -141,000 2012-06-07
317 1818 Zhaojin Mining Industry Company Limited:H 3,663,000 -15,000 0.42 -0.00 -153,900 2012-06-07
318 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 878,000 -30,000 0.53 -0.02 -156,900 2012-06-07
319 1913 PRADA S.P.A.:O 43,600 -3,500 0.00 -0.00 -159,075 2012-06-07
320 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,077,504 -14,000 0.05 -0.00 -170,240 2012-06-07
321 0751 Skyworth Group Limited:O 6,122,726 -48,000 0.23 -0.00 -170,400 2012-06-07
322 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 160,176,249 -670,000 0.50 -0.00 -170,850 2012-06-07
323 1101 China Huarong Energy Company Limited:O 17,543,500 -90,000 0.25 -0.00 -172,800 2012-06-07
324 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,054,000 -60,000 0.45 -0.00 -174,000 2012-06-07
325 2888 STANDARD CHARTERED PLC:O 421,418 -1,100 0.02 -0.00 -178,970 2012-06-07
326 1066 Shandong Weigao Group Medical Polymer Company Limited:H 3,500,000 -24,000 0.19 -0.00 -184,800 2012-06-07
327 0700 TENCENT HOLDINGS LIMITED:O 104,380 -900 0.01 -0.00 -197,460 2012-06-07
328 2899 ZIJIN MINING GROUP CO., LTD.:H 33,179,500 -72,000 0.55 -0.00 -198,720 2012-06-07
329 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,961,931 -1,900 0.55 -0.00 -205,960 2012-06-07
330 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,125,047 -20,000 0.02 -0.00 -206,400 2012-06-07
331 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,216,760 -30,000 0.12 -0.00 -224,700 2012-06-07
332 87001 Hui Xian Real Estate Investment Trust:Unit 19,492,822 -63,000 0.39 -0.00 -229,950 2012-06-07
333 2626 Hunan Nonferrous Metals Corporation Limited:H 8,232,000 -100,000 0.50 -0.01 -231,000 2012-06-07
334 1686 SUNEVISION HOLDINGS LTD.:O 6,881,958 -200,000 0.30 -0.01 -238,000 2012-06-07
335 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,151,662 -700,000 0.36 -0.04 -238,000 2012-06-07
336 0435 Sunlight Real Estate Investment Trust:Unit 4,576,072 -102,000 0.28 -0.01 -250,920 2012-06-07
337 2778 Champion Real Estate Investment Trust:Unit 7,496,545 -80,000 0.15 -0.00 -251,200 2012-06-07
338 1688 Alibaba.com Limited:O 2,443,500 -19,000 0.05 -0.00 -254,980 2012-06-07
339 1060 Damai Entertainment Holdings Limited (BM):O 504,967,680 -1,000,000 6.52 -0.01 -285,000 2012-06-07
340 0916 China Longyuan Power Group Corporation Limited:H 6,656,000 -59,000 0.25 -0.00 -293,230 2012-06-07
341 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 782,000 -200,000 0.04 -0.01 -298,000 2012-06-07
342 0763 ZTE CORPORATION:H 1,859,018 -21,000 0.30 -0.00 -300,300 2012-06-07
343 0546 Fufeng Group Limited:O 8,741,000 -100,000 0.51 -0.01 -303,000 2012-06-07
344 0346 Yanchang Petroleum International Limited:O 18,720,000 -510,000 0.27 -0.01 -306,000 2012-06-07
345 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,787,440 -17,000 0.04 -0.00 -307,700 2012-06-07
346 1633 Magic Holdings International Limited:O 1,965,612 -120,000 0.19 -0.01 -337,200 2012-06-07
347 0189 DONGYUE GROUP LIMITED:O 5,292,000 -72,000 0.25 -0.00 -338,400 2012-06-07
348 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,138,000 -150,000 0.11 -0.01 -355,500 2012-06-07
349 1928 Sands China Ltd.:O 1,035,600 -14,800 0.01 -0.00 -384,800 2012-06-07
350 0006 Power Assets Holdings Limited:O 2,337,845 -8,000 0.11 -0.00 -438,400 2012-06-07
351 0773 China Metal Recycling (Holdings) Limited:O 1,312,800 -68,400 0.11 -0.01 -441,180 2012-06-07
352 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,073,800 -36,000 0.06 -0.00 -442,080 2012-06-07
353 0548 Shenzhen Expressway Corporation Limited:H 1,984,000 -162,000 0.27 -0.02 -481,140 2012-06-07
354 0020 WHEELOCK AND COMPANY LIMITED:O 270,200 -20,000 0.01 -0.00 -507,000 2012-06-07
355 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 4,655,352 -198,000 0.47 -0.02 -574,200 2012-06-07
356 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,734,740 -186,000 0.19 -0.00 -587,760 2012-06-07
357 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,948,229 -11,000 0.09 -0.00 -615,450 2012-06-07
358 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,794,000 -70,200 0.23 -0.01 -636,012 2012-06-07
359 2222 NVC International Holdings Limited:O 16,736,000 -421,000 0.53 -0.01 -703,070 2012-06-07
360 0001 CK Hutchison Holdings Limited:O 1,246,639 -8,000 0.05 -0.00 -715,600 2012-06-07
361 0004 Wharf (Holdings) Limited (The):O 1,218,560 -17,000 0.04 -0.00 -731,850 2012-06-07
362 0992 LENOVO GROUP LIMITED:O 6,170,000 -116,000 0.06 -0.00 -800,400 2012-06-07
363 0011 HANG SENG BANK, LIMITED:O 2,436,432 -8,000 0.13 -0.00 -804,800 2012-06-07
364 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,272,495 -37,500 0.13 -0.00 -813,750 2012-06-07
365 3800 GCL Technology Holdings Limited (KY):O 35,623,000 -494,000 0.23 -0.00 -815,100 2012-06-07
366 0019 SWIRE PACIFIC LIMITED:A 590,787 -10,500 0.07 -0.00 -876,750 2012-06-07
367 0819 Tianneng Power International Limited:O 1,922,000 -260,000 0.17 -0.02 -1,055,600 2012-06-07
368 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 780,000 -69,500 0.08 -0.01 -1,116,170 2012-06-07
369 2371 Chuanglian Holdings Limited (KY):O 5,320,000 -4,900,000 0.27 -0.25 -1,151,500 2012-06-07
370 0823 Link Real Estate Investment Trust:Unit 3,781,985 -37,500 0.17 -0.00 -1,190,625 2012-06-07
371 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,122,695 -172,000 0.10 -0.00 -1,207,440 2012-06-07
372 1006 Changshouhua Food Company Limited:O 7,132,000 -364,000 1.36 -0.07 -1,448,720 2012-06-07
373 0939 CHINA CONSTRUCTION BANK CORPORATION:H 144,020,080 -284,000 0.06 -0.00 -1,562,000 2012-06-07
374 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,520,000 -368,000 0.18 -0.01 -1,917,280 2012-06-07
375 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,370,916 -206,000 0.52 -0.00 -3,580,280 2012-06-07
376 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,822,400 -1,734,400 1.42 0.03 -4,405,376 2012-06-07
377 0384 CHINA GAS HOLDINGS LIMITED:O 13,324,638 -1,226,000 0.30 -0.03 -4,474,900 2012-06-07
378 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,695,876 -674,000 0.28 -0.03 -6,187,320 2012-06-07
379 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,065,340 -758,134 0.10 0.00 -12,524,374 2012-06-07

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