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

CCASS holding changes from 2012-06-07 to 2012-06-08

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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 0001 CK Hutchison Holdings Limited:O 2,232,735 151,000 0.10 0.01 13,295,550 2012-06-08
2 3988 BANK OF CHINA LIMITED:H 171,560,872 1,276,000 0.21 0.00 3,521,760 2012-06-08
3 1398 Industrial and Commercial Bank of China Limited:H 105,132,134 824,240 0.12 0.00 3,511,262 2012-06-08
4 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,385,120 934,000 0.11 0.03 3,100,880 2012-06-08
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,563,126 163,786 0.06 0.00 2,643,506 2012-06-08
6 0013 Hutchison Whampoa Limited:O 5,231,683 36,200 0.12 0.00 2,262,500 2012-06-08
7 3323 China National Building Material Company Limited:H 9,548,000 246,000 0.33 0.01 2,189,400 2012-06-08
8 0006 Power Assets Holdings Limited:O 1,872,859 37,000 0.09 0.00 2,016,500 2012-06-08
9 0697 Shoucheng Holdings Limited:O 1,057,200,372 5,360,000 11.81 0.06 1,876,000 2012-06-08
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,288,171 346,000 0.04 0.00 1,826,880 2012-06-08
11 0371 Beijing Enterprises Water Group Limited:O 25,178,472 1,200,000 0.36 0.02 1,812,000 2012-06-08
12 2899 ZIJIN MINING GROUP CO., LTD.:H 20,911,663 652,000 0.35 0.01 1,734,320 2012-06-08
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,056,028 200,000 0.16 0.00 1,698,000 2012-06-08
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,567,202 923,712 0.78 0.05 1,644,207 2012-06-08
15 1088 China Shenhua Energy Company Limited:H 3,177,150 56,000 0.09 0.00 1,411,200 2012-06-08
16 2324 Capital VC Limited:O 35,380,000 5,500,000 3.82 0.59 1,232,000 2012-06-08
17 0011 HANG SENG BANK, LIMITED:O 1,338,960 10,100 0.07 0.00 1,008,485 2012-06-08
18 8132 Century Energy International Holdings Limited:O 36,330,000 4,000,000 6.61 0.73 952,000 2012-06-08
19 1072 Dongfang Electric Corporation Limited:H 1,356,400 52,000 0.40 0.02 929,760 2012-06-08
20 0005 HSBC HOLDINGS PLC:O 19,106,559 13,929 0.11 0.00 877,527 2012-06-08
21 6837 Haitong Securities Co., Ltd.:H 1,452,000 80,000 0.10 0.01 835,200 2012-06-08
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,923,101 44,000 0.04 0.00 723,360 2012-06-08
23 1171 Yankuang Energy Group Company Limited:H 5,046,554 60,000 0.26 0.00 710,400 2012-06-08
24 8078 China Creative Digital Entertainment Limited:O 479,270,106 24,300,000 11.86 0.60 704,700 2012-06-08
25 0176 Superactive Group Company Limited:O 25,815,163 2,332,000 2.60 0.24 699,600 2012-06-08
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,969,466 67,400 0.21 0.00 676,696 2012-06-08
27 8088 8088 Investment Holdings Limited:O 51,105,960 540,000 37.65 0.40 653,400 2012-06-08
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,984,262 71,000 0.21 0.00 596,400 2012-06-08
29 0297 Sinofert Holdings Limited:O 5,320,407 506,000 0.08 0.01 592,020 2012-06-08
30 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,949,000 298,000 0.14 0.01 557,260 2012-06-08
31 0941 China Mobile Limited (HK):O 5,044,825 7,000 0.03 0.00 544,250 2012-06-08
32 3900 Greentown China Holdings Limited:O 81,583,000 87,000 4.97 0.01 465,450 * 2012-06-08
33 1387 China Dili Group:O 474,782,000 1,290,000 2.25 0.01 464,400 2012-06-08
34 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,947,815 25,000 0.05 0.00 461,500 2012-06-08
35 3918 NagaCorp Ltd.:O 2,305,988 150,000 0.11 0.01 445,500 2012-06-08
36 0086 SUN HUNG KAI & CO. LIMITED:O 152,500,867 110,000 7.27 0.01 409,200 2012-06-08
37 2727 Shanghai Electric Group Company Limited:H 6,948,000 120,000 0.23 0.00 391,200 2012-06-08
38 0493 GOME Retail Holdings Limited:O 21,420,319 337,000 0.13 0.00 357,220 2012-06-08
39 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,048,000 168,000 0.28 0.04 354,480 2012-06-08
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,345,318 20,000 0.42 0.00 352,400 2012-06-08
41 2009 BBMG Corporation:H 4,347,000 62,500 0.37 0.01 351,875 2012-06-08
42 0773 China Metal Recycling (Holdings) Limited:O 2,986,800 53,400 0.26 0.00 330,546 2012-06-08
43 0410 SOHO CHINA LIMITED:O 4,016,000 60,000 0.08 0.00 323,400 2012-06-08
44 0163 Emperor International Holdings Limited:O 5,806,407 230,000 0.16 0.01 310,500 2012-06-08
45 0555 REXLot Holdings Limited:O 7,825,000 500,000 0.09 0.01 305,000 2012-06-08
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 523,951 8,000 0.08 0.00 300,800 2012-06-08
47 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,872,193 13,000 0.08 0.00 281,450 2012-06-08
48 0242 SHUN TAK HOLDINGS LIMITED:O 5,793,937 100,000 0.19 0.00 281,000 2012-06-08
49 0267 CITIC Limited (HK):O 3,807,456 25,000 0.10 0.00 275,000 2012-06-08
50 2233 WEST CHINA CEMENT LIMITED:O 7,990,110 148,000 0.19 0.00 261,960 2012-06-08
51 3800 GCL Technology Holdings Limited (KY):O 54,738,044 160,000 0.35 0.00 260,800 2012-06-08
52 3983 China BlueChemical Ltd.:H 1,980,000 50,000 0.11 0.00 255,000 2012-06-08
53 0886 Silver Base Group Holdings Limited:O 11,757,000 74,000 0.99 0.01 250,860 2012-06-08
54 2866 COSCO SHIPPING Development Co., Ltd.:H 13,911,150 143,000 0.37 0.00 248,820 2012-06-08
55 0189 DONGYUE GROUP LIMITED:O 4,879,000 53,000 0.23 0.00 248,040 2012-06-08
56 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,163,200 18,000 0.08 0.00 228,960 2012-06-08
57 0945 MANULIFE FINANCIAL CORPORATION:O 493,261 2,700 0.03 0.00 221,535 2012-06-08
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,134,214 80,000 0.18 0.00 215,200 2012-06-08
59 2883 China Oilfield Services Limited:H 1,767,276 20,000 0.12 0.00 212,000 2012-06-08
60 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,572,000 100,000 0.23 0.00 193,000 2012-06-08
61 0095 LVGEM (China) Real Estate Investment Company Limited:O 27,652,175 472,000 2.15 0.04 186,440 2012-06-08
62 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,812,667 56,000 0.25 0.00 185,360 2012-06-08
63 0291 China Resources Beer (Holdings) Company Limited:O 1,055,332 8,000 0.04 0.00 184,400 2012-06-08
64 0008 PCCW LIMITED:O 15,419,403 60,000 0.21 0.00 171,600 2012-06-08
65 2338 WEICHAI POWER CO., LTD.:H 804,200 5,000 0.20 0.00 155,500 2012-06-08
66 8112 Cornerstone Financial Holdings Limited:O 104,000 96,000 0.03 0.03 153,600 2012-06-08
67 0589 Portico International Holdings Limited:O 244,000 18,000 0.04 0.00 144,540 2012-06-08
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,759,766 23,000 0.22 0.00 143,290 2012-06-08
69 0210 Daphne International Holdings Limited:O 258,000 16,000 0.02 0.00 138,720 2012-06-08
70 0565 Art Group Holdings Limited (KY):O 77,010,000 545,000 7.40 0.05 136,250 2012-06-08
71 0806 Value Partners Group Limited:O 4,518,000 39,000 0.26 0.00 132,600 2012-06-08
72 1800 China Communications Construction Company Limited:H 12,824,389 19,000 0.29 0.00 130,530 2012-06-08
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 933,360 10,000 0.01 0.00 129,800 2012-06-08
74 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 9,105,694 40,000 0.16 0.00 129,600 2012-06-08
75 1313 China Resources Building Materials Technology Holdings Limited:O 2,513,805 24,000 0.04 0.00 123,360 2012-06-08
76 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 60,299,210 1,100,000 0.47 0.01 123,200 2012-06-08
77 1898 China Coal Energy Company Limited:H 9,538,653 18,000 0.23 0.00 118,080 2012-06-08
78 1889 Sanai Health Industry Group Company Limited:O 40,330,000 290,000 2.36 0.02 116,000 2012-06-08
79 2626 Hunan Nonferrous Metals Corporation Limited:H 8,108,124 50,000 0.50 0.00 115,500 2012-06-08
80 2888 STANDARD CHARTERED PLC:O 284,883 700 0.01 0.00 114,100 2012-06-08
81 0273 MASON GROUP HOLDINGS LIMITED:O 2,051,068 1,000,000 0.25 0.12 106,000 2012-06-08
82 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 4,000 0.01 0.00 95,800 2012-06-08
83 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 642,200 7,800 0.04 0.00 95,784 2012-06-08
84 0451 GCL New Energy Holdings Limited:O 1,539,750 24,000 2.25 0.04 95,760 2012-06-08
85 1838 China Properties Group Limited:O 5,632,000 37,000 0.31 0.00 92,500 2012-06-08
86 0166 New Times Corporation Limited (BM):O 6,433,200 94,000 1.18 0.02 89,300 2012-06-08
87 2222 NVC International Holdings Limited:O 4,909,000 52,000 0.16 0.00 87,360 2012-06-08
88 1133 Harbin Electric Company Limited:H 1,498,000 12,000 0.22 0.00 85,920 2012-06-08
89 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,850,659 6,000 0.20 0.00 84,480 2012-06-08
90 0992 LENOVO GROUP LIMITED:O 8,358,747 12,000 0.08 0.00 82,200 2012-06-08
91 0709 GIORDANO INTERNATIONAL LIMITED:O 1,226,094 16,000 0.08 0.00 81,440 2012-06-08
92 0298 Chuang's China Investments Limited:O 18,759,029 200,000 1.23 0.01 79,000 2012-06-08
93 1033 Sinopec Oilfield Service Corporation:H 12,376,000 50,000 0.88 0.00 77,000 2012-06-08
94 0889 DATRONIX HOLDINGS LIMITED:O 238,000 40,000 0.07 0.01 76,400 2012-06-08
95 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,381,939 3,000 0.11 0.00 75,600 2012-06-08
96 3818 China Dongxiang (Group) Co., Ltd.:O 8,560,000 83,000 0.15 0.00 73,870 2012-06-08
97 0887 Emperor Watch & Jewellery Limited:O 6,430,000 90,000 0.10 0.00 73,800 2012-06-08
98 0593 DreamEast Group Limited:O 98,225,996 18,000 47.83 0.01 73,440 2012-06-08
99 3998 Bosideng International Holdings Limited:O 13,403,000 40,000 0.17 0.00 71,600 2012-06-08
100 0891 Trinity Limited (BM):O 2,028,000 12,000 0.12 0.00 69,120 2012-06-08
101 0194 LIU CHONG HING INVESTMENT LIMITED:O 375,720 10,000 0.10 0.00 68,200 2012-06-08
102 3828 Ming Fai International Holdings Limited:O 34,242,000 100,000 5.26 0.02 67,000 2012-06-08
103 0498 Blue River Holdings Limited:O 33,944,622 400,000 0.74 0.01 66,400 2012-06-08
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,774,000 30,000 0.55 0.00 65,100 2012-06-08
105 1728 China ZhengTong Auto Services Holdings Limited:O 1,225,000 14,000 0.06 0.00 63,980 2012-06-08
106 0822 Ka Shui International Holdings Limited:O 6,198,000 100,000 0.70 0.01 63,000 2012-06-08
107 0715 China Oceanwide Holdings Limited:O 7,460,400 100,000 0.08 0.00 62,000 2012-06-08
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,386,000 40,000 0.42 0.00 60,000 2012-06-08
109 2083 Nature Home Holding Company Limited:O 8,181,000 50,000 0.54 0.00 60,000 2012-06-08
110 3993 CMOC Group Limited (CN):H 6,359,000 20,000 0.48 0.00 56,800 2012-06-08
111 2088 Xiwang Property Holdings Company Limited:O 3,467,922 80,000 0.34 0.01 56,800 2012-06-08
112 1299 AIA Group Limited:O 4,646,300 2,200 0.04 0.00 56,210 2012-06-08
113 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,790,000 50,000 0.23 0.01 54,500 2012-06-08
114 1886 China Huiyuan Juice Group Limited:O 6,102,000 23,000 0.41 0.00 54,050 2012-06-08
115 2266 Dorsett Hospitality International Limited:O 3,207,779 40,000 0.16 0.00 53,600 2012-06-08
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,269,500 6,000 0.17 0.00 52,980 2012-06-08
117 8025 Asian Capital Resources (Holdings) Limited:O 34,643,082 92,000 3.20 0.01 52,440 2012-06-08
118 1231 Newton Resources Ltd:O 1,992,879 128,000 0.05 0.00 50,560 2012-06-08
119 0358 Jiangxi Copper Company Limited:H 5,788,087 3,000 0.42 0.00 48,660 2012-06-08
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,966,000 19,000 0.13 0.00 48,640 2012-06-08
121 0694 Beijing Capital International Airport Company Limited:H 2,578,100 10,000 0.14 0.00 47,800 2012-06-08
122 0057 CHEN HSONG HOLDINGS LIMITED:O 1,104,000 20,000 0.18 0.00 47,400 2012-06-08
123 3368 Parkson Retail Group Limited:O 114,000 6,000 0.00 0.00 47,160 2012-06-08
124 0142 FIRST PACIFIC COMPANY LIMITED:O 716,981 6,000 0.02 0.00 46,200 2012-06-08
125 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,897,509 12,000 0.38 0.00 45,840 2012-06-08
126 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 2,939,400 22,000 1.08 0.01 44,000 2012-06-08
127 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,143,700 2,000 0.11 0.00 42,700 2012-06-08
128 0433 North Mining Shares Company Limited:O 289,227,036 150,000 2.17 0.00 42,000 2012-06-08
129 0449 Chigo Holding Limited:O 25,430,000 200,000 0.30 0.00 40,400 2012-06-08
130 1117 China Modern Dairy Holdings Ltd.:O 2,087,000 20,000 0.04 0.00 40,400 2012-06-08
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,908,702 4,000 0.29 0.00 40,240 2012-06-08
132 2005 SSY Group Limited (KY):O 4,985,000 20,000 0.20 0.00 40,000 2012-06-08
133 2200 Hosa International Limited:O 7,066,000 20,000 0.44 0.00 39,000 2012-06-08
134 2128 China Lesso Group Holdings Limited:O 5,650,534 10,000 0.19 0.00 38,100 2012-06-08
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,600,670 12,000 0.75 0.00 37,440 2012-06-08
136 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 380,000 2,000 0.01 0.00 37,400 2012-06-08
137 0753 Air China Limited:H 6,777,092 7,620 0.15 0.00 36,271 2012-06-08
138 0064 GET NICE HOLDINGS LIMITED:O 16,152,000 120,000 0.36 0.00 36,000 2012-06-08
139 1224 C C Land Holdings Limited:O 7,463,000 20,000 0.29 0.00 35,200 2012-06-08
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,267,000 30,000 0.08 0.00 34,500 2012-06-08
141 2357 AviChina Industry & Technology Company Limited:H 10,400,000 12,000 0.44 0.00 33,240 2012-06-08
142 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,207,000 10,000 0.73 0.00 32,900 2012-06-08
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,952,000 24,000 0.36 0.00 32,400 2012-06-08
144 1068 China Yurun Food Group Limited:O 4,363,050 4,000 0.24 0.00 31,480 2012-06-08
145 1122 QINGLING MOTORS CO. LTD:H 3,419,465 16,000 0.28 0.00 30,720 2012-06-08
146 2007 Country Garden Holdings Company Limited:O 12,888,911 9,000 0.07 0.00 27,360 2012-06-08
147 1685 Boer Power Holdings Limited:O 639,000 10,000 0.08 0.00 27,000 2012-06-08
148 0067 China Lumena New Materials Corp.:O 52,500,000 20,000 0.94 0.00 26,000 2012-06-08
149 0577 South Shore Holdings Limited:O 13,548,866 70,000 2.23 0.01 25,550 2012-06-08
150 0829 Shenguan Holdings (Group) Limited:O 594,000 6,000 0.02 0.00 25,320 2012-06-08
151 0735 China Power Clean Energy Development Company Limited:O 30,720,000 80,000 0.28 0.00 25,200 2012-06-08
152 3899 CIMC Enric Holdings Limited:O 3,220,000 6,000 0.32 0.00 23,880 2012-06-08
153 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 933,000 10,000 0.09 0.00 23,800 2012-06-08
154 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,152,000 30,000 0.12 0.00 23,700 2012-06-08
155 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 11,202,000 12,000 0.78 0.00 23,280 2012-06-08
156 0659 CTF Services Limited (BM):O 335,609 2,000 0.01 0.00 22,560 2012-06-08
157 0828 DYNASTY FINE WINES GROUP LIMITED:O 2,477,691 18,000 0.20 0.00 22,500 2012-06-08
158 0691 China Shanshui Cement Group Limited:O 714,000 4,000 0.03 0.00 22,000 2012-06-08
159 0214 ASIA ORIENT HOLDINGS LIMITED:O 1,944,572 20,000 0.27 0.00 21,000 2012-06-08
160 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 529,407 5,000 0.14 0.00 20,900 2012-06-08
161 2008 Phoenix Media Investment (Holdings) Limited:O 11,288,000 10,000 0.23 0.00 20,200 2012-06-08
162 1638 Kaisa Group Holdings Ltd.:O 9,615,000 14,000 0.20 0.00 20,160 2012-06-08
163 0055 Neway Group Holdings Limited:O 55,720,000 1,110,000 0.55 0.01 18,870 2012-06-08
164 3383 Agile Group Holdings Limited (KY):O 2,459,000 2,000 0.07 0.00 18,500 2012-06-08
165 2777 Guangzhou R&F Properties Co., Ltd.:H 2,581,640 1,740 0.25 0.00 18,061 2012-06-08
166 0777 NetDragon Websoft Holdings Limited:O 2,772,000 3,000 0.54 0.00 18,000 2012-06-08
167 0604 SHENZHEN INVESTMENT LIMITED:O 10,335,487 10,000 0.29 0.00 17,900 2012-06-08
168 1104 APAC Resources Limited:O 3,798,432,455 60,000 55.74 0.00 17,400 2012-06-08
169 0842 Leoch International Technology Limited:O 1,730,000 10,000 0.13 0.00 17,100 2012-06-08
170 0569 China Automation Group Limited:O 1,274,000 9,000 0.12 0.00 17,010 2012-06-08
171 0681 Chinese People Holdings Company Limited:O 18,296,281 100,000 0.31 0.00 16,800 2012-06-08
172 0808 Prosperity Real Estate Investment Trust:Unit 5,341,547 10,000 0.39 0.00 16,700 2012-06-08
173 1200 Midland Holdings Limited (BM):O 4,429,000 4,000 0.62 0.00 15,040 2012-06-08
174 1000 BEIJING MEDIA CORPORATION LIMITED:H 468,000 3,000 0.85 0.01 14,400 2012-06-08
175 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,026,000 10,000 0.05 0.00 14,100 2012-06-08
176 0982 Huafa Property Services Group Company Limited:O 21,640,000 200,000 0.24 0.00 13,800 2012-06-08
177 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,654,000 5,000 0.19 0.00 13,700 2012-06-08
178 0515 China Silver Technology Holdings Limited:O 2,132,000 12,000 0.48 0.00 13,080 2012-06-08
179 0956 China Suntien Green Energy Corporation Limited:H 4,201,000 10,000 0.31 0.00 13,000 2012-06-08
180 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,055,000 1,000 0.11 0.00 12,540 2012-06-08
181 8017 Long Success International (Holdings) Limited:O 2,392,604 100,000 1.52 0.06 12,500 2012-06-08
182 1111 Chong Hing Bank Limited:O 1,256,886 1,000 0.29 0.00 12,460 2012-06-08
183 8179 Palinda Group Holdings Limited:O 30,760,000 200,000 0.96 0.01 12,400 2012-06-08
184 0038 FIRST TRACTOR COMPANY LIMITED:H 1,628,000 2,000 0.40 0.00 12,260 2012-06-08
185 0999 I.T LIMITED:O 2,217,622 4,000 0.18 0.00 12,000 2012-06-08
186 0419 Hony Media Group:O 1,526,136,426 150,000 33.77 0.00 11,700 2012-06-08
187 8190 Combest Holdings Limited:O 12,970,000 160,000 0.41 0.00 11,520 2012-06-08
188 1393 Hidili Industry International Development Limited:O 3,584,000 5,000 0.17 0.00 10,350 2012-06-08
189 1282 Renze Harvest International Limited:O 7,116,000 60,000 0.24 0.00 9,900 2012-06-08
190 0258 TOMSON GROUP LIMITED:O 18,525,992 6,000 1.31 0.00 8,940 2012-06-08
191 8046 Heng Xin China Holdings Limited:O 11,011,054 20,000 0.44 0.00 7,800 2012-06-08
192 0871 China Dredging Environment Protection Holdings Limited:O 3,336,000 4,000 0.42 0.00 7,720 2012-06-08
193 0701 CNT GROUP LIMITED:O 49,196,036 20,000 2.61 0.00 7,600 2012-06-08
194 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,480,000 50,000 0.11 0.00 7,600 2012-06-08
195 0112 Lerthai Group Limited:O 1,182,604 4,000 0.35 0.00 7,000 2012-06-08
196 3888 Kingsoft Corporation Limited:O 3,588,000 2,000 0.31 0.00 6,940 2012-06-08
197 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 611,500 1,000 0.04 0.00 6,750 2012-06-08
198 2020 ANTA Sports Products Limited:O 686,000 1,000 0.03 0.00 6,020 2012-06-08
199 1371 China Ecotourism Group Limited:O 41,216,345 64,000 0.55 0.00 5,696 2012-06-08
200 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,376,000 10,000 0.34 0.00 5,200 2012-06-08
201 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 3,048,665 200,000 2.11 0.14 4,600 2012-06-08
202 2366 SMI Culture & Travel Group Holdings Limited:O 27,036,950 34,505 0.58 0.00 3,347 2012-06-08
203 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,035,000 2,000 0.21 0.00 3,340 2012-06-08
204 6823 HKT Limited (KY):O 1,377,901 346 0.02 0.00 2,052 2012-06-08
205 1007 Longhui International Holdings Limited:O 6,155,000 1,000 0.61 0.00 1,680 * 2012-06-08
206 1230 Yashili International Holdings Ltd:O 4,948,500 1,000 0.14 0.00 1,200 2012-06-08
207 1141 CMBC Capital Holdings Limited:O 16,189,836 20,000 0.55 0.00 980 2012-06-08
208 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,913,955 1,100 0.25 0.00 979 2012-06-08
209 0009 KEYNE LTD:O 3,027,920 0 0.88 -7.94 0 2012-06-08
210 0617 PALIBURG HOLDINGS LIMITED:O 36,264,852 -375 3.17 -0.00 -851 2012-06-08
211 0833 ALLTRONICS HOLDINGS LIMITED:O 350,000 -1,000 0.11 -0.00 -1,550 2012-06-08
212 1883 CITIC Telecom International Holdings Limited:O 5,511,047 -2,000 0.23 -0.00 -2,820 2012-06-08
213 8066 Phoenitron Holdings Limited:O 12,584,000 -10,000 0.42 -0.00 -3,450 2012-06-08
214 8279 AGTech Holdings Limited:O 13,387,640 -20,000 0.35 -0.00 -3,700 2012-06-08
215 3808 SINOTRUK (HONG KONG) LIMITED:O 3,987,500 -1,000 0.14 -0.00 -4,100 2012-06-08
216 1893 China National Materials Company Limited:H 3,717,000 -2,000 0.32 -0.00 -4,680 2012-06-08
217 0928 King International Investment Limited (KY):O 3,685,920 -80,000 0.12 -0.00 -4,720 2012-06-08
218 0182 Concord New Energy Group Limited:O 18,499,120 -20,000 0.25 -0.00 -5,600 2012-06-08
219 8090 China Assurance Finance Group Limited:O 2,560,000 -10,000 0.17 -0.00 -6,000 2012-06-08
220 0329 OCI International Holdings Limited:O 1,700,110 -140,000 0.10 -0.01 -6,860 2012-06-08
221 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,441,315 -2,500 0.08 -0.00 -9,125 2012-06-08
222 0904 China Green (Holdings) Limited:O 1,704,000 -6,000 0.19 -0.00 -9,360 2012-06-08
223 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 258,000 -12,000 0.02 -0.00 -9,480 2012-06-08
224 0076 Elate Holdings Limited:O 17,333,463 -100,000 0.75 -0.00 -9,600 2012-06-08
225 1053 Chongqing Iron & Steel Company Limited:H 4,796,400 -10,000 0.89 -0.00 -9,900 2012-06-08
226 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 942,000 -10,000 0.12 -0.00 -9,900 2012-06-08
227 1163 Dejin Resources Group Company Limited:O 32,260,750 -130,000 1.12 -0.00 -10,400 2012-06-08
228 0290 GoFintech Quantum Innovation Limited:O 23,678,000 -116,000 0.75 -0.00 -10,556 2012-06-08
229 0202 EverChina Int'l Holdings Company Limited:O 36,917,000 -30,000 0.71 -0.00 -12,150 2012-06-08
230 1338 BaWang International (Group) Holding Limited:O 6,076,000 -20,000 0.21 -0.00 -12,400 2012-06-08
231 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,952,998 -1,000 0.15 -0.00 -12,620 2012-06-08
232 1733 E-Commodities Holdings Limited:O 5,549,000 -10,000 0.15 -0.00 -13,400 2012-06-08
233 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,668,000 -18,000 0.31 -0.00 -13,500 2012-06-08
234 0616 EMINENCE ENTERPRISE LIMITED:O 3,496,603 -100,000 0.63 -0.02 -14,000 2012-06-08
235 0883 CNOOC LIMITED:O 10,350,867 -1,000 0.02 -0.00 -14,120 2012-06-08
236 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,280,000 -8,000 0.15 -0.00 -14,400 2012-06-08
237 1913 PRADA S.P.A.:O 138,500 -300 0.01 -0.00 -14,715 2012-06-08
238 2778 Champion Real Estate Investment Trust:Unit 7,717,351 -5,000 0.16 -0.00 -15,550 2012-06-08
239 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 38,878,209 -500,000 0.32 -0.00 -16,000 2012-06-08
240 1768 Bracell Limited (BM):O 2,945,500 -10,000 0.09 -0.00 -16,800 2012-06-08
241 0933 Brightoil Petroleum (Holdings) Limited:O 11,473,000 -12,000 0.13 -0.00 -17,160 2012-06-08
242 1929 Chow Tai Fook Jewellery Group Limited:O 2,367,800 -2,000 0.02 -0.00 -17,960 2012-06-08
243 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,674,996 -10,000 0.11 -0.00 -20,000 2012-06-08
244 0818 Hi Sun Technology (China) Limited:O 23,272,000 -21,000 0.87 -0.00 -20,160 2012-06-08
245 2228 CECEP COSTIN New Materials Group Limited:O 455,000 -6,000 0.06 -0.00 -20,220 2012-06-08
246 0149 China Agri-Products Exchange Limited:O 30,487,785 -60,000 1.24 -0.00 -21,000 2012-06-08
247 0692 Shenzhou Space Park Group Limited:O 7,371,668 -150,000 1.52 -0.03 -22,500 2012-06-08
248 0826 Tiangong International Company Limited:O 3,474,000 -14,000 0.19 -0.00 -22,960 2012-06-08
249 0467 United Energy Group Limited:O 6,601,850 -20,000 0.05 -0.00 -23,800 2012-06-08
250 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 2,914,000 -4,000 0.29 -0.00 -24,400 2012-06-08
251 3838 China Starch Holdings Limited:O 23,959,000 -105,000 0.41 -0.00 -24,675 2012-06-08
252 0101 HANG LUNG PROPERTIES LIMITED:O 969,659 -1,000 0.02 -0.00 -25,150 2012-06-08
253 3382 Tianjin Port Development Holdings Limited:O 5,014,521 -30,000 0.08 -0.00 -27,000 2012-06-08
254 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,005,300 -6,000 0.19 -0.00 -27,540 2012-06-08
255 2369 Coolpad Group Limited:O 10,148,000 -24,000 0.47 -0.00 -28,080 2012-06-08
256 2689 Nine Dragons Paper (Holdings) Limited:O 3,780,000 -6,000 0.08 -0.00 -29,400 2012-06-08
257 0546 Fufeng Group Limited:O 2,434,000 -10,000 0.14 -0.00 -30,000 2012-06-08
258 1777 Fantasia Holdings Group Co., Limited:O 15,660,000 -39,000 0.30 -0.00 -31,590 2012-06-08
259 0472 New Silkroad Culturaltainment Limited:O 10,273,768 -70,000 0.62 -0.00 -32,900 2012-06-08
260 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,481,802 -10,000 0.48 -0.00 -34,500 2012-06-08
261 0729 FDG Electric Vehicles Limited:O 241,862,899 -100,000 2.20 -0.00 -34,500 2012-06-08
262 8071 China Netcom Technology Holdings Limited:O 32,921,500 -120,000 1.78 -0.01 -34,800 2012-06-08
263 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,408,046 -12,000 0.23 -0.00 -35,040 2012-06-08
264 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 3,248,000 -208,000 0.38 -0.02 -35,360 2012-06-08
265 0556 Pan Asia Environmental Protection Group Limited:O 5,731,000 -44,000 0.72 -0.01 -35,640 2012-06-08
266 1128 Wynn Macau, Limited:O 1,945,200 -2,000 0.04 -0.00 -36,520 2012-06-08
267 0232 Continental Aerospace Technologies Holding Limited (BM):O 35,010,000 -170,000 0.75 -0.00 -37,740 2012-06-08
268 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 6,326,776 -25,000 0.67 -0.00 -39,250 2012-06-08
269 2282 MGM China Holdings Limited:O 1,619,600 -3,600 0.04 -0.00 -42,912 2012-06-08
270 0347 Angang Steel Company Limited:H 4,289,900 -10,000 0.40 -0.00 -43,400 2012-06-08
271 0750 China Shuifa Singyes Energy Holdings Limited:O 1,253,000 -14,000 0.24 -0.00 -43,400 2012-06-08
272 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,370,000 -20,000 0.42 -0.00 -44,400 2012-06-08
273 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,728,380 -6,000 0.05 -0.00 -44,580 2012-06-08
274 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,726,944 -2,000 0.07 -0.00 -45,200 2012-06-08
275 1628 Yuzhou Group Holdings Company Limited:O 836,000 -30,000 0.03 -0.00 -46,500 2012-06-08
276 0877 OM Technologies (Group) Limited:O 1,129,000 -26,000 0.14 -0.00 -48,620 2012-06-08
277 0917 NEW WORLD CHINA LAND LIMITED:O 6,148,295 -18,000 0.07 -0.00 -51,480 2012-06-08
278 1102 Enviro Energy International Holdings Limited:O 43,813,000 -310,000 1.36 -0.01 -52,700 2012-06-08
279 6030 CITIC Securities Company Limited:H 355,500 -3,500 0.03 -0.00 -52,850 2012-06-08
280 8351 Larry Jewelry International Company Limited:O 6,350,000 -100,000 0.62 -0.01 -54,000 2012-06-08
281 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,484,000 -48,000 0.26 -0.00 -55,680 2012-06-08
282 0763 ZTE CORPORATION:H 1,614,463 -4,000 0.26 -0.00 -56,960 2012-06-08
283 1380 China Kingstone Mining Holdings Limited:O 18,103,000 -200,000 0.93 -0.01 -58,000 2012-06-08
284 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,383,645 -4,000 0.03 -0.00 -58,560 2012-06-08
285 1051 G-Resources Group Limited:O 30,109,595 -147,000 0.18 -0.00 -61,740 2012-06-08
286 0066 MTR CORPORATION LIMITED:O 3,785,957 -2,500 0.07 -0.00 -62,000 2012-06-08
287 1910 Samsonite Group S.A.:O 684,901 -4,500 0.05 -0.00 -64,350 2012-06-08
288 3308 Golden Eagle Retail Group Limited:O 57,000 -4,000 0.00 -0.00 -64,800 2012-06-08
289 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 243,054 -430,000 0.08 -0.15 -64,930 2012-06-08
290 0913 Harbour Digital Asset Capital Limited:O 662,516 -680,000 0.05 -0.05 -65,280 2012-06-08
291 0778 Fortune Real Estate Investment Trust:Unit 3,439,000 -15,000 0.20 -0.00 -65,550 2012-06-08
292 2313 Shenzhou International Group Holdings Limited:O 2,080,000 -5,000 0.16 -0.00 -69,900 2012-06-08
293 1972 SWIRE PROPERTIES LIMITED:O 1,132,553 -3,400 0.02 -0.00 -70,380 2012-06-08
294 1060 Damai Entertainment Holdings Limited (BM):O 2,259,163,009 -260,000 29.18 -0.00 -74,100 2012-06-08
295 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 68,579,455 -300,000 0.21 -0.00 -75,000 2012-06-08
296 0270 GUANGDONG INVESTMENT LIMITED:O 2,936,000 -14,000 0.05 -0.00 -76,300 2012-06-08
297 1208 MMG Limited (HK):O 4,835,314 -24,000 0.09 -0.00 -76,800 2012-06-08
298 0731 C&D Newin Paper & Pulp Corporation Limited:O 3,986,000 -200,000 0.35 -0.02 -77,000 2012-06-08
299 0406 YAU LEE HOLDINGS LIMITED:O 6,405,500 -80,000 1.46 -0.02 -80,000 2012-06-08
300 0148 Kingboard Holdings Limited:O 813,860 -5,000 0.10 -0.00 -80,300 2012-06-08
301 0723 Reliance Global Holdings Limited (BM):O 46,151,623 -495,000 0.67 -0.01 -81,675 2012-06-08
302 1831 ShiFang Holding Limited:O 393,000 -192,000 0.05 -0.03 -83,520 2012-06-08
303 0506 China Foods Limited:O 1,783,800 -12,000 0.06 -0.00 -84,720 2012-06-08
304 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,300,400 -30,000 0.86 -0.01 -87,600 2012-06-08
305 0563 Shanghai Industrial Urban Development Group Limited:O 6,760,000 -60,000 0.14 -0.00 -90,600 2012-06-08
306 1070 TCL Electronics Holdings Limited:O 1,879,777 -20,000 0.14 -0.00 -91,000 2012-06-08
307 0580 Sun.King Technology Group Limited:O 4,942,000 -210,000 0.36 -0.02 -91,350 2012-06-08
308 0271 Asiasec Properties Limited:O 12,978,949 -100,000 1.04 -0.01 -92,000 2012-06-08
309 0978 China Merchants Land Limited:O 19,825,425 -72,000 1.86 -0.01 -92,160 2012-06-08
310 3889 Global Corn Group Limited:O 1,942,322 -190,000 0.13 -0.01 -96,900 2012-06-08
311 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,301,000 -32,000 0.25 -0.00 -98,560 2012-06-08
312 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,733,500 -25,000 0.19 -0.00 -99,500 2012-06-08
313 0647 Joyce Boutique Group Limited:O 8,938,020 -180,000 0.55 -0.01 -102,600 2012-06-08
314 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,619,504 -10,000 0.01 -0.00 -103,800 2012-06-08
315 0489 DongFeng Motor Group Company Limited (CN):H 1,100,000 -8,000 0.04 -0.00 -105,120 2012-06-08
316 0700 TENCENT HOLDINGS LIMITED:O 160,730 -500 0.01 -0.00 -110,300 2012-06-08
317 1928 Sands China Ltd.:O 1,279,600 -4,400 0.02 -0.00 -110,660 2012-06-08
318 1199 COSCO SHIPPING Ports Limited:O 1,947,663 -12,000 0.07 -0.00 -112,560 2012-06-08
319 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,722,298 -40,000 2.01 -0.00 -114,000 2012-06-08
320 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,679,000 -40,000 0.26 -0.00 -119,600 2012-06-08
321 1211 BYD COMPANY LIMITED:H 1,957,000 -8,000 0.25 -0.00 -121,600 2012-06-08
322 0019 SWIRE PACIFIC LIMITED:A 695,001 -1,500 0.08 -0.00 -123,750 2012-06-08
323 0144 China Merchants Port Holdings Company Limited:O 825,665 -6,000 0.03 -0.00 -129,600 2012-06-08
324 0914 Anhui Conch Cement Company Limited:H 1,833,000 -6,000 0.14 -0.00 -130,500 2012-06-08
325 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,323,855 -1,500 0.09 -0.00 -130,650 2012-06-08
326 1039 Changyou International Group Limited:O 11,745,000 -200,000 1.47 -0.03 -132,000 2012-06-08
327 1259 Prosperous Future Holdings Limited (KY):O 163,000 -49,000 0.02 -0.00 -132,790 2012-06-08
328 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,122,872 -9,000 0.36 -0.00 -134,460 2012-06-08
329 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,479,489 -400,000 0.13 -0.02 -138,000 2012-06-08
330 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,351,760 -20,000 0.10 -0.00 -141,400 2012-06-08
331 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,363,400 -26,000 0.67 -0.01 -145,340 2012-06-08
332 0751 Skyworth Group Limited:O 4,136,295 -46,000 0.15 -0.00 -163,300 2012-06-08
333 0494 LI & FUNG LIMITED:O 2,782,634 -12,000 0.03 -0.00 -172,320 2012-06-08
334 1109 CHINA RESOURCES LAND LIMITED:O 1,440,000 -12,000 0.02 -0.00 -178,800 2012-06-08
335 0123 Yuexiu Property Company Limited:O 30,988,400 -100,000 0.33 -0.00 -182,000 2012-06-08
336 1361 361 Degrees International Limited:O 1,741,000 -100,000 0.08 -0.00 -195,000 2012-06-08
337 0119 Poly Property Group Co., Limited:O 34,389,400 -51,000 0.95 -0.00 -195,840 2012-06-08
338 0168 TSINGTAO BREWERY COMPANY LIMITED:H 148,000 -4,000 0.02 -0.00 -198,800 2012-06-08
339 0272 SHUI ON LAND LIMITED:O 12,090,339 -65,000 0.21 -0.00 -198,900 2012-06-08
340 2012 SUNSHINE OILSANDS LTD.:O 150,500 -45,000 0.01 -0.00 -209,700 2012-06-08
341 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 564,000 -5,000 0.05 -0.00 -215,000 2012-06-08
342 3339 Lonking Holdings Limited:O 4,817,000 -106,000 0.11 -0.00 -215,180 2012-06-08
343 0004 Wharf (Holdings) Limited (The):O 1,385,272 -5,000 0.05 -0.00 -215,250 * 2012-06-08
344 1766 CRRC Corporation Limited:H 3,962,154 -38,000 0.20 -0.00 -216,600 2012-06-08
345 0880 SJM Holdings Limited:O 1,934,000 -16,000 0.03 -0.00 -222,400 2012-06-08
346 3328 Bank of Communications Co., Ltd.:H 30,097,407 -46,000 0.10 -0.00 -224,480 2012-06-08
347 0533 GOLDLION HOLDINGS LIMITED:O 3,451,000 -88,000 0.35 -0.01 -260,480 2012-06-08
348 1101 China Huarong Energy Company Limited:O 13,766,000 -143,000 0.20 -0.00 -264,550 2012-06-08
349 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,565,080 -22,000 0.07 -0.00 -267,520 2012-06-08
350 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,052,622 -93,000 0.15 -0.00 -282,720 2012-06-08
351 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 244,917 -12,800 0.08 -0.00 -285,440 2012-06-08
352 0082 Crazy Sports Group Limited:O 25,674,000 -420,000 0.82 -0.01 -294,000 2012-06-08
353 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,291,639 -103,000 0.24 -0.00 -294,580 2012-06-08
354 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,183,557 -46,000 0.09 -0.00 -303,600 2012-06-08
355 0083 SINO LAND COMPANY LIMITED:O 2,398,689 -30,000 0.04 -0.00 -312,600 2012-06-08
356 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 79,500 -4,500 0.01 -0.00 -335,250 2012-06-08
357 0873 China Taifeng Beddings Holdings Limited:O 842,000 -176,000 0.08 -0.02 -343,200 2012-06-08
358 2349 China City Infrastructure Group Limited:O 4,461,800 -500,000 0.25 -0.03 -355,000 2012-06-08
359 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 919,187 -9,000 0.04 -0.00 -359,100 2012-06-08
360 0151 Want Want China Holdings Limited:O 408,000 -40,000 0.00 -0.00 -372,400 2012-06-08
361 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,605,250 -102,000 0.15 -0.00 -385,560 2012-06-08
362 0458 TRISTATE HOLDINGS LIMITED:O 217,375 -80,000 0.08 -0.03 -408,000 2012-06-08
363 2098 Zall Smart Commerce Group Ltd.:O 4,312,000 -142,000 0.12 -0.00 -474,280 2012-06-08
364 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 2,082,000 -40,000 0.95 -0.02 -500,000 2012-06-08
365 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,268,630 -448,000 0.21 -0.01 -546,560 2012-06-08
366 2880 Liaoning Port Co., Ltd.:H 2,682,000 -370,000 0.25 -0.03 -625,300 2012-06-08
367 3777 China Fiber Optic Network System Group Ltd.:O 12,912,000 -640,000 1.06 -0.05 -659,200 2012-06-08
368 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,070,000 -124,000 0.11 -0.00 -669,600 2012-06-08
369 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 36,040,730 -1,792,717 3.31 -0.16 -761,905 * 2012-06-08
370 0823 Link Real Estate Investment Trust:Unit 2,417,546 -25,000 0.11 -0.00 -785,000 2012-06-08
371 1038 CK Infrastructure Holdings Limited:O 1,297,000 -23,000 0.05 -0.00 -989,000 2012-06-08
372 1988 China Minsheng Banking Corp., Ltd.:H 9,268,800 -145,000 0.16 -0.00 -1,030,950 2012-06-08
373 0390 CHINA RAILWAY GROUP LIMITED:H 16,110,274 -357,000 0.38 -0.01 -1,049,580 2012-06-08
374 1788 Guotai Junan International Holdings Limited:O 954,000 -405,000 0.06 -0.02 -1,057,050 2012-06-08
375 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 69,938,000 -482,000 1.32 -0.01 -1,108,600 2012-06-08
376 0813 Shimao Group Holdings Limited:O 7,281,400 -101,000 0.21 -0.00 -1,113,020 2012-06-08
377 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,504,222 -2,760,000 0.44 -0.02 -1,255,800 2012-06-08
378 0623 SinoMedia Holding Limited:O 7,646,000 -433,000 1.37 -0.08 -1,346,630 2012-06-08
379 0857 PETROCHINA COMPANY LIMITED:H 30,416,959 -148,000 0.14 -0.00 -1,497,760 2012-06-08
380 3333 China Evergrande Group:O 7,446,000 -400,000 0.05 -0.00 -1,728,000 2012-06-08
381 1818 Zhaojin Mining Industry Company Limited:H 1,741,000 -192,000 0.20 -0.02 -1,923,840 2012-06-08
382 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,186,702 -37,500 0.10 -0.00 -2,139,375 2012-06-08
383 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,097,250 -135,500 0.11 -0.01 -2,165,290 2012-06-08
384 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 969,600 -955,200 0.76 0.01 -2,388,000 2012-06-08
385 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,110,125 -27,100 0.38 -0.00 -2,878,020 2012-06-08
386 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,970,465 -570,000 0.43 -0.03 -3,078,000 2012-06-08
387 0998 China CITIC Bank Corporation Limited:H 27,605,215 -905,000 0.19 -0.01 -3,484,250 2012-06-08
388 1813 KWG Group Holdings Limited:O 2,156,000 -822,000 0.07 -0.03 -3,978,480 2012-06-08
389 0817 China Jinmao Holdings Group Limited:O 92,508,464 -1,908,000 1.01 -0.02 -4,407,480 2012-06-08
390 0916 China Longyuan Power Group Corporation Limited:H 8,723,000 -881,000 0.32 -0.03 -4,545,960 2012-06-08
391 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 367,500 -740,000 0.02 -0.04 -12,698,400 2012-06-08

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