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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 8356 Tsun Yip Holdings Limited (KY):O 102,650,000 60,000,000 6.13 3.58 45,000,000 2012-06-19
2 3988 BANK OF CHINA LIMITED:H 181,784,304 7,834,800 0.22 0.01 22,799,268 2012-06-19
3 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 152,204,265 2,000,000 10.10 0.13 7,400,000 2012-06-19
4 3998 Bosideng International Holdings Limited:O 20,043,000 2,820,000 0.25 0.04 5,470,800 2012-06-19
5 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 8,706,000 2,010,000 0.57 0.13 4,120,500 * 2012-06-19
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,166,837 46,000 0.10 0.00 2,849,700 2012-06-19
7 1104 APAC Resources Limited:O 3,810,192,455 9,160,000 55.92 0.13 2,702,200 2012-06-19
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 32,050,598 135,000 0.43 0.00 2,654,100 2012-06-19
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,856,693 95,500 0.08 0.00 2,258,575 2012-06-19
10 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 708,000 92,000 0.04 0.01 1,996,400 2012-06-19
11 1122 QINGLING MOTORS CO. LTD:H 4,729,465 1,070,000 0.38 0.09 1,958,100 2012-06-19
12 0606 China Agri-Industries Holdings Limited:O 4,843,800 337,000 0.12 0.01 1,668,150 2012-06-19
13 1171 Yankuang Energy Group Company Limited:H 5,520,554 126,000 0.28 0.01 1,585,080 2012-06-19
14 1133 Harbin Electric Company Limited:H 1,678,000 198,000 0.25 0.03 1,391,940 2012-06-19
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 615,784,400 248,000 21.86 0.01 1,158,160 2012-06-19
16 0373 ALLIED GROUP LIMITED (HK):O 77,471,076 66,000 40.44 0.03 1,155,000 2012-06-19
17 1813 KWG Group Holdings Limited:O 3,385,000 190,000 0.12 0.01 934,800 2012-06-19
18 1336 New China Life Insurance Company Ltd.:H 217,100 30,400 0.02 0.00 934,800 2012-06-19
19 1128 Wynn Macau, Limited:O 2,008,400 47,600 0.04 0.00 837,760 2012-06-19
20 1800 China Communications Construction Company Limited:H 12,972,894 119,505 0.29 0.00 810,244 2012-06-19
21 0985 CST Holding (HK) Limited (KY):O 153,352,123 5,984,000 0.56 0.02 783,904 2012-06-19
22 1338 BaWang International (Group) Holding Limited:O 7,426,000 1,190,000 0.26 0.04 773,500 2012-06-19
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,629,828 80,000 0.17 0.00 732,800 2012-06-19
24 3333 China Evergrande Group:O 6,723,000 159,000 0.04 0.00 721,860 2012-06-19
25 3378 Xiamen International Port Co., Ltd:H 7,514,000 800,000 0.76 0.08 648,000 2012-06-19
26 0823 Link Real Estate Investment Trust:Unit 2,058,025 18,000 0.09 0.00 560,700 2012-06-19
27 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 1,664,000 98,000 1.01 0.06 523,320 2012-06-19
28 0011 HANG SENG BANK, LIMITED:O 1,355,860 5,000 0.07 0.00 516,500 2012-06-19
29 2689 Nine Dragons Paper (Holdings) Limited:O 4,019,000 119,000 0.09 0.00 512,890 2012-06-19
30 1893 China National Materials Company Limited:H 3,890,000 185,000 0.33 0.02 482,850 2012-06-19
31 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,972,000 208,000 0.56 0.01 476,320 2012-06-19
32 3828 Ming Fai International Holdings Limited:O 35,919,000 748,000 5.52 0.11 471,240 2012-06-19
33 0891 Trinity Limited (BM):O 2,170,000 76,000 0.13 0.00 420,280 2012-06-19
34 1728 China ZhengTong Auto Services Holdings Limited:O 1,285,000 74,000 0.06 0.00 372,960 2012-06-19
35 1898 China Coal Energy Company Limited:H 9,647,653 51,000 0.23 0.00 352,920 2012-06-19
36 1068 China Yurun Food Group Limited:O 4,754,050 46,000 0.26 0.00 352,820 2012-06-19
37 1299 AIA Group Limited:O 4,648,500 13,400 0.04 0.00 352,420 2012-06-19
38 0189 DONGYUE GROUP LIMITED:O 5,345,000 72,000 0.25 0.00 349,200 2012-06-19
39 0895 Dongjiang Environmental Company Limited:H 253,400 10,000 0.71 0.03 347,000 2012-06-19
40 1818 Zhaojin Mining Industry Company Limited:H 1,679,000 31,000 0.19 0.00 342,240 2012-06-19
41 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 536,451 8,500 0.09 0.00 340,850 2012-06-19
42 0546 Fufeng Group Limited:O 2,624,000 100,000 0.15 0.01 307,000 2012-06-19
43 1137 Hong Kong Technology Venture Company Limited:O 3,184,373 192,000 0.39 0.02 288,000 2012-06-19
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,223,557 38,000 0.09 0.00 281,960 2012-06-19
45 1224 C C Land Holdings Limited:O 7,907,000 147,000 0.31 0.00 277,830 2012-06-19
46 0019 SWIRE PACIFIC LIMITED:A 690,001 3,000 0.08 0.00 266,250 2012-06-19
47 1910 Samsonite Group S.A.:O 994,849 20,100 0.07 0.00 260,898 2012-06-19
48 0272 SHUI ON LAND LIMITED:O 12,894,097 83,258 0.22 0.00 259,765 2012-06-19
49 0005 HSBC HOLDINGS PLC:O 19,293,215 3,848 0.11 0.00 257,431 2012-06-19
50 2888 STANDARD CHARTERED PLC:O 282,283 1,500 0.01 0.00 253,050 2012-06-19
51 0271 Asiasec Properties Limited:O 13,120,949 250,000 1.05 0.02 250,000 2012-06-19
52 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,813,455 990,000 0.21 0.00 247,500 2012-06-19
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,077,575 8,000 0.10 0.00 244,800 2012-06-19
54 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 419,480 15,000 0.06 0.00 243,600 2012-06-19
55 1083 Towngas Smart Energy Company Limited:O 3,135,340 42,000 0.13 0.00 242,760 2012-06-19
56 6837 Haitong Securities Co., Ltd.:H 1,300,400 20,800 0.09 0.00 232,960 2012-06-19
57 0144 China Merchants Port Holdings Company Limited:O 819,665 10,000 0.03 0.00 231,500 2012-06-19
58 1638 Kaisa Group Holdings Ltd.:O 16,133,000 143,000 0.33 0.00 224,510 2012-06-19
59 1099 SINOPHARM GROUP CO. LTD.:H 1,210,409 10,400 0.15 0.00 222,040 2012-06-19
60 2233 WEST CHINA CEMENT LIMITED:O 7,880,110 130,000 0.17 0.00 221,000 2012-06-19
61 0956 China Suntien Green Energy Corporation Limited:H 4,795,000 140,000 0.35 0.01 219,800 2012-06-19
62 0873 China Taifeng Beddings Holdings Limited:O 1,184,000 102,000 0.12 0.01 219,300 2012-06-19
63 0004 Wharf (Holdings) Limited (The):O 1,385,272 5,000 0.05 0.00 212,500 2012-06-19
64 2356 DAH SING BANKING GROUP LIMITED:O 823,000 30,000 0.07 0.00 205,500 2012-06-19
65 1387 China Dili Group:O 362,824,000 554,000 1.72 0.00 202,210 2012-06-19
66 0917 NEW WORLD CHINA LAND LIMITED:O 6,058,295 64,000 0.07 0.00 193,280 2012-06-19
67 0176 Superactive Group Company Limited:O 34,633,163 618,000 3.49 0.06 191,580 2012-06-19
68 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 13,663,400 200,000 1.51 0.02 190,000 2012-06-19
69 0168 TSINGTAO BREWERY COMPANY LIMITED:H 154,000 4,000 0.02 0.00 186,400 2012-06-19
70 1102 Enviro Energy International Holdings Limited:O 45,711,000 1,044,000 1.42 0.03 183,744 2012-06-19
71 0886 Silver Base Group Holdings Limited:O 13,304,000 45,000 1.12 0.00 174,600 2012-06-19
72 2312 China Financial Leasing Group Limited:O 2,569,450 860,000 0.87 0.29 172,860 2012-06-19
73 0073 ASIAN CITRUS HOLDINGS LIMITED:O 836,919 38,804 0.07 0.00 163,753 2012-06-19
74 0258 TOMSON GROUP LIMITED:O 19,024,291 100,000 1.33 0.01 162,000 2012-06-19
75 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 1,096,200 30,000 0.20 0.01 154,500 2012-06-19
76 0371 Beijing Enterprises Water Group Limited:O 27,488,472 100,000 0.40 0.00 154,000 2012-06-19
77 3328 Bank of Communications Co., Ltd.:H 30,195,949 28,237 0.10 0.00 146,550 2012-06-19
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,724,670 44,000 0.75 0.00 146,080 2012-06-19
79 1193 China Resources Gas Group Limited:O 694,100 10,000 0.03 0.00 142,600 2012-06-19
80 1928 Sands China Ltd.:O 1,245,200 5,600 0.02 0.00 142,520 2012-06-19
81 0405 Yuexiu Real Estate Investment Trust:Unit 4,895,355 40,000 0.46 0.00 142,400 2012-06-19
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,315,639 44,000 0.25 0.00 134,640 2012-06-19
83 1033 Sinopec Oilfield Service Corporation:H 12,344,000 80,000 0.88 0.01 132,800 2012-06-19
84 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,174,700 6,000 0.11 0.00 132,000 2012-06-19
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,798,667 37,000 0.25 0.00 120,250 2012-06-19
86 0753 Air China Limited:H 7,535,092 26,000 0.17 0.00 118,300 2012-06-19
87 2626 Hunan Nonferrous Metals Corporation Limited:H 8,718,124 50,000 0.53 0.00 117,000 2012-06-19
88 0666 SHK Hong Kong Industries Limited:O 1,234,775,098 760,000 30.03 0.02 113,240 2012-06-19
89 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 272,517 4,800 0.09 0.00 110,880 2012-06-19
90 3308 Golden Eagle Retail Group Limited:O 63,000 7,000 0.00 0.00 110,740 2012-06-19
91 0973 L'Occitane International S.A.:O 221,250 5,500 0.01 0.00 109,230 2012-06-19
92 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,745,766 17,000 0.22 0.00 106,930 2012-06-19
93 3933 United Laboratories International Holdings Limited (The):O 2,588,558 32,000 0.16 0.00 106,880 2012-06-19
94 0565 Art Group Holdings Limited (KY):O 81,415,000 425,000 7.82 0.04 106,250 2012-06-19
95 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,023,460,000 1,520,000 8.68 0.01 104,880 2012-06-19
96 3300 CHINA GLASS HOLDINGS LIMITED:O 3,792,000 90,000 0.24 0.01 101,700 2012-06-19
97 0945 MANULIFE FINANCIAL CORPORATION:O 488,561 1,200 0.03 0.00 100,560 2012-06-19
98 2345 Shanghai Prime Machinery Company Limited:H 4,586,000 94,000 0.60 0.01 99,640 2012-06-19
99 0773 China Metal Recycling (Holdings) Limited:O 3,132,000 15,600 0.27 0.00 96,876 2012-06-19
100 1768 Bracell Limited (BM):O 3,190,500 58,500 0.09 0.00 94,770 2012-06-19
101 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,441,202 50,000 0.78 0.00 94,000 2012-06-19
102 1997 Regent Manner International Holdings Limited:O 1,369,007 60,000 0.07 0.00 93,000 2012-06-19
103 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 19,567,050 280,000 0.71 0.01 91,000 2012-06-19
104 0691 China Shanshui Cement Group Limited:O 705,000 15,000 0.03 0.00 89,850 2012-06-19
105 0604 SHENZHEN INVESTMENT LIMITED:O 10,717,487 48,000 0.30 0.00 89,760 2012-06-19
106 0819 Tianneng Power International Limited:O 1,054,000 20,000 0.10 0.00 83,600 2012-06-19
107 0242 SHUN TAK HOLDINGS LIMITED:O 5,719,937 30,000 0.19 0.00 82,800 2012-06-19
108 3339 Lonking Holdings Limited:O 4,871,000 40,000 0.11 0.00 82,400 2012-06-19
109 1889 Sanai Health Industry Group Company Limited:O 41,427,500 200,000 2.42 0.01 81,000 2012-06-19
110 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,557,000 40,000 0.13 0.00 79,600 2012-06-19
111 2222 NVC International Holdings Limited:O 5,194,000 50,000 0.16 0.00 79,500 2012-06-19
112 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 571,500 11,000 0.04 0.00 77,220 2012-06-19
113 0166 New Times Corporation Limited (BM):O 6,259,700 78,000 1.10 -0.04 77,220 2012-06-19
114 1913 PRADA S.P.A.:O 101,500 1,400 0.00 0.00 73,360 2012-06-19
115 0410 SOHO CHINA LIMITED:O 4,077,500 12,500 0.08 0.00 69,750 2012-06-19
116 1613 Synertone Communication Corporation:O 7,160,000 120,000 0.60 0.01 69,600 2012-06-19
117 0506 China Foods Limited:O 1,821,800 10,000 0.07 0.00 69,200 2012-06-19
118 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,140,000 30,000 1.32 0.00 69,000 2012-06-19
119 3777 China Fiber Optic Network System Group Ltd.:O 10,840,000 64,000 0.89 0.01 66,560 2012-06-19
120 0683 KERRY PROPERTIES LIMITED:O 137,878 2,000 0.01 0.00 62,300 2012-06-19
121 0868 XINYI GLASS HOLDINGS LIMITED:O 7,843,100 14,000 0.21 0.00 61,740 2012-06-19
122 0670 China Eastern Airlines Corporation Limited:H 5,466,000 26,000 0.16 0.00 61,360 2012-06-19
123 0069 SHANGRI-LA ASIA LIMITED:O 484,503 4,000 0.02 0.00 61,040 2012-06-19
124 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,677,944 8,000 0.09 0.00 59,920 2012-06-19
125 1139 VICTORY GROUP LIMITED:O 527,733 224,000 0.06 0.03 58,240 2012-06-19
126 0235 CSC Holdings Limited (HK):O 42,822,900 410,000 1.16 0.01 57,400 2012-06-19
127 1101 China Huarong Energy Company Limited:O 13,930,500 30,000 0.20 0.00 57,000 2012-06-19
128 0383 Tian An Medicare Limited (BM):O 290,281,333 52,000 53.22 0.01 56,160 2012-06-19
129 1788 Guotai Junan International Holdings Limited:O 953,000 18,000 0.06 0.00 55,620 2012-06-19
130 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,347,600 5,900 0.18 0.00 54,929 2012-06-19
131 1029 IRC LIMITED:O 4,293,000 60,000 0.13 0.00 53,400 2012-06-19
132 1198 Royale Home Holdings Limited:O 2,244,520 34,000 0.29 0.00 52,700 2012-06-19
133 0425 Minth Group Limited:O 1,406,000 6,000 0.13 0.00 52,320 2012-06-19
134 3993 CMOC Group Limited (CN):H 5,977,000 17,000 0.46 0.00 51,340 2012-06-19
135 1260 Wonderful Sky Financial Group Holdings Limited:O 516,000 58,000 0.05 0.01 51,040 2012-06-19
136 1293 Grand Baoxin Auto Group Limited:O 18,500 10,000 0.00 0.00 49,900 2012-06-19
137 0632 CHK Oil Limited (BM):O 33,594,232 100,000 0.99 0.00 49,000 2012-06-19
138 2369 Coolpad Group Limited:O 10,384,000 36,000 0.48 0.00 44,640 2012-06-19
139 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,636,500 60,000 0.31 0.00 44,400 2012-06-19
140 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,713,120 12,000 0.09 0.00 43,320 2012-06-19
141 0926 Besunyen Holdings Company Limited:O 444,000 50,000 0.03 0.00 42,000 2012-06-19
142 1051 G-Resources Group Limited:O 30,442,595 90,000 0.18 0.00 40,050 2012-06-19
143 1361 361 Degrees International Limited:O 1,751,000 20,000 0.08 0.00 38,800 2012-06-19
144 3983 China BlueChemical Ltd.:H 2,182,000 8,000 0.12 0.00 38,320 2012-06-19
145 0302 OCBC Bank (Hong Kong) Limited:O 76,684 500 0.03 0.00 38,250 2012-06-19
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,419,500 21,000 0.09 0.00 38,010 2012-06-19
147 1117 China Modern Dairy Holdings Ltd.:O 2,137,000 20,000 0.04 0.00 37,600 2012-06-19
148 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,462,000 30,000 0.26 0.00 37,500 2012-06-19
149 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,452,000 20,000 0.23 0.00 37,400 2012-06-19
150 2341 EcoGreen International Group Limited:O 872,000 28,000 0.18 0.01 36,400 2012-06-19
151 0953 Shaw Brothers Holdings Limited:O 23,776,000 100,000 2.01 0.01 36,000 2012-06-19
152 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 426,000 3,000 0.05 0.00 35,220 2012-06-19
153 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 2,016,000 40,000 1.00 0.02 34,800 2012-06-19
154 2357 AviChina Industry & Technology Company Limited:H 10,432,000 12,000 0.44 0.00 34,200 2012-06-19
155 0233 Mingyuan Medicare Development Company Limited:O 157,901,900 200,000 3.60 0.00 33,600 2012-06-19
156 0333 Top Form International Limited:O 4,592,000 110,000 0.43 0.01 33,550 2012-06-19
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,470,250 9,000 0.15 0.00 33,210 2012-06-19
158 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,010,000 10,000 0.20 0.00 33,100 2012-06-19
159 0395 Smartac International Holdings Limited:O 27,669,000 120,000 1.07 0.00 31,200 2012-06-19
160 0426 ONE MEDIA GROUP LIMITED (KY):O 10,609,000 60,000 2.65 0.02 30,600 2012-06-19
161 2331 LI NING COMPANY LIMITED:O 1,669,000 6,000 0.16 0.00 29,640 2012-06-19
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,363,645 2,000 0.03 0.00 29,480 2012-06-19
163 0182 Concord New Energy Group Limited:O 18,509,120 100,000 0.25 0.00 29,000 2012-06-19
164 0698 TONGDA GROUP HOLDINGS LIMITED:O 39,910,000 100,000 0.85 0.00 29,000 2012-06-19
165 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 394,000 4,000 0.43 0.00 28,960 2012-06-19
166 0303 VTECH HOLDINGS LIMITED:O 278,800 300 0.11 0.00 27,375 2012-06-19
167 1164 CGN Mining Company Limited:O 18,910,544 30,000 0.57 0.00 27,000 2012-06-19
168 2313 Shenzhou International Group Holdings Limited:O 2,076,000 2,000 0.16 0.00 27,000 2012-06-19
169 1053 Chongqing Iron & Steel Company Limited:H 4,802,400 26,000 0.89 0.00 26,520 2012-06-19
170 0825 New World Department Store China Limited:O 333,049 6,000 0.02 0.00 26,520 2012-06-19
171 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,082,400 10,000 0.85 0.01 25,500 2012-06-19
172 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,372,000 10,000 0.38 0.00 24,100 2012-06-19
173 2355 BAOYE GROUP COMPANY LIMITED:H 552,000 6,000 0.18 0.00 24,000 2012-06-19
174 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 934,000 10,000 0.09 0.00 23,900 2012-06-19
175 2282 MGM China Holdings Limited:O 1,595,600 2,000 0.04 0.00 23,720 2012-06-19
176 8098 CL Group (Holdings) Limited:O 800,000 60,000 0.08 0.01 22,800 2012-06-19
177 1259 Prosperous Future Holdings Limited (KY):O 284,000 8,000 0.03 0.00 22,720 2012-06-19
178 1393 Hidili Industry International Development Limited:O 3,609,000 10,000 0.17 0.00 22,700 2012-06-19
179 0672 Zhong An Group Limited:O 6,558,600 25,000 0.28 0.00 22,250 2012-06-19
180 87001 Hui Xian Real Estate Investment Trust:Unit 10,269,775 6,000 0.20 0.00 22,020 2012-06-19
181 0723 Reliance Global Holdings Limited (BM):O 46,286,623 127,500 0.66 -0.01 21,165 2012-06-19
182 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,009,984 84,000 0.55 0.05 20,916 2012-06-19
183 2005 SSY Group Limited (KY):O 4,955,000 10,000 0.20 0.00 20,800 2012-06-19
184 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,884,801 44,000 0.76 0.02 20,680 2012-06-19
185 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,707,244 32,000 0.55 0.00 20,480 2012-06-19
186 1055 China Southern Airlines Company Limited:H 3,977,000 6,000 0.14 0.00 20,220 2012-06-19
187 1186 China Railway Construction Corporation Limited:H 3,473,500 3,000 0.17 0.00 18,810 2012-06-19
188 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,781,802 5,000 0.50 0.00 18,550 2012-06-19
189 8085 Hong Kong Life Sciences and Technologies Group Limited:O 868,000 72,000 0.03 0.00 18,000 2012-06-19
190 3900 Greentown China Holdings Limited:O 1,386,000 2,500 0.07 0.00 17,825 2012-06-19
191 1600 Tian Lun Gas Holdings Limited:O 493,500 9,000 0.06 0.00 17,550 2012-06-19
192 0279 Arta TechFin Corporation Limited:O 13,737,081 500,000 0.37 0.01 17,000 2012-06-19
193 8041 Luxey International (Holdings) Limited:O 14,619,360 700,000 0.45 0.02 16,800 2012-06-19
194 0276 Mongolia Energy Corporation Limited:O 21,005,351 39,000 0.31 0.00 16,770 2012-06-19
195 1798 China Datang Corporation Renewable Power Co., Limited:H 5,634,000 15,000 0.23 0.00 16,650 2012-06-19
196 2007 Country Garden Holdings Company Limited:O 15,164,193 5,000 0.08 0.00 15,850 2012-06-19
197 0297 Sinofert Holdings Limited:O 4,812,407 12,000 0.07 0.00 15,120 2012-06-19
198 0563 Shanghai Industrial Urban Development Group Limited:O 6,578,000 10,000 0.14 0.00 15,000 2012-06-19
199 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 3,018,000 10,000 0.66 0.00 14,800 2012-06-19
200 0880 SJM Holdings Limited:O 1,852,000 1,000 0.03 0.00 14,420 2012-06-19
201 0190 HKC (HOLDINGS) LIMITED:O 27,348,747 40,000 0.25 0.00 12,400 2012-06-19
202 0267 CITIC Limited (HK):O 3,907,456 1,000 0.11 0.00 11,760 2012-06-19
203 1231 Newton Resources Ltd:O 3,964,879 30,000 0.10 0.00 11,700 2012-06-19
204 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 29,401,616 120,000 0.75 0.00 10,800 2012-06-19
205 1210 Christine International Holdings Limited:O 404,000 8,000 0.04 0.00 10,480 2012-06-19
206 0569 China Automation Group Limited:O 1,285,000 5,000 0.13 0.00 9,900 2012-06-19
207 3818 China Dongxiang (Group) Co., Ltd.:O 8,559,000 12,000 0.15 0.00 9,600 2012-06-19
208 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 26,731,260 8,000 2.30 0.00 9,280 2012-06-19
209 0329 OCI International Holdings Limited:O 1,520,110 100,000 0.09 0.01 8,600 2012-06-19
210 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,578,080 10,000 0.11 0.00 8,400 2012-06-19
211 0091 Golden Century International Holdings Group Limited:O 14,878,637 200,000 0.22 0.00 8,200 2012-06-19
212 2128 China Lesso Group Holdings Limited:O 5,612,534 2,000 0.19 0.00 8,020 2012-06-19
213 0112 Lerthai Group Limited:O 1,150,604 4,000 0.34 0.00 7,200 2012-06-19
214 3330 Lingbao Gold Group Company Ltd.:H 1,752,000 2,000 0.59 0.00 6,900 2012-06-19
215 0295 KONG SUN HOLDINGS LIMITED:O 7,571,450 60,000 1.05 0.01 6,660 2012-06-19
216 0813 Shimao Group Holdings Limited:O 7,071,400 500 0.20 0.00 5,890 2012-06-19
217 1307 Goldstone Investment Group Limited:Wrnt 155,000 100,000 0.16 0.10 5,600 2012-06-19
218 3883 China Aoyuan Group Limited:O 6,179,000 5,000 0.24 0.00 5,150 2012-06-19
219 8078 China Creative Digital Entertainment Limited:O 491,794,425 180,000 12.17 0.00 4,320 2012-06-19
220 0284 V.S. INTERNATIONAL GROUP LIMITED:Wrnt 3,288,665 60,000 2.28 0.04 3,600 2012-06-19
221 2088 Xiwang Property Holdings Company Limited:O 3,819,922 4,000 0.38 0.00 3,000 2012-06-19
222 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,892,000 2,000 0.24 0.00 2,180 2012-06-19
223 2323 Renco Holdings Group Limited (BM):O 5,730,000 2,000 0.63 0.00 278 2012-06-19
224 1383 LET Group Holdings Limited:O 376,734 -1 0.18 -1.62 -1 2012-06-19
225 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 6,008,000 -2,000 0.40 -0.00 -1,020 2012-06-19
226 0138 CCT Fortis Holdings Limited:O 1,490,049 -1,600 0.25 -0.00 -1,024 2012-06-19
227 6823 HKT Limited (KY):O 1,374,047 -270 0.02 -0.00 -1,617 2012-06-19
228 1830 Perfect Medical Health Management Limited (KY):O 992,000 -4,000 0.10 -0.00 -1,800 2012-06-19
229 0656 FOSUN INTERNATIONAL LIMITED:O 6,053,160 -500 0.09 -0.00 -2,075 2012-06-19
230 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,214,630 -2,000 0.21 -0.00 -2,540 2012-06-19
231 1238 Powerlong Real Estate Holdings Limited:O 1,763,000 -2,000 0.04 -0.00 -2,740 2012-06-19
232 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 15,721,037 -21,000 0.27 -0.00 -3,024 2012-06-19
233 1618 Metallurgical Corporation of China Ltd.:H 11,074,654 -2,000 0.39 -0.00 -3,440 2012-06-19
234 1006 Changshouhua Food Company Limited:O 860,000 -1,000 0.16 -0.00 -3,990 2012-06-19
235 0916 China Longyuan Power Group Corporation Limited:H 7,853,000 -1,000 0.29 -0.00 -5,300 2012-06-19
236 0493 GOME Retail Holdings Limited:O 21,543,319 -6,000 0.13 -0.00 -6,660 2012-06-19
237 0655 HONGKONG CHINESE LIMITED:O 3,218,321 -5,514 0.16 -0.00 -6,782 2012-06-19
238 0659 CTF Services Limited (BM):O 355,609 -1,000 0.01 -0.00 -11,220 2012-06-19
239 1142 E&P Global Holdings Limited:O 4,845,890 -30,000 1.37 -0.01 -12,000 2012-06-19
240 2038 FIH Mobile Limited:O 3,680,409 -4,000 0.05 -0.00 -12,280 2012-06-19
241 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,976,000 -10,000 0.36 -0.00 -12,800 2012-06-19
242 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 41,509,000 -70,000 0.34 -0.00 -13,090 2012-06-19
243 1968 Peak Sport Products Co., Limited:O 1,532,000 -10,000 0.07 -0.00 -14,300 2012-06-19
244 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,832,000 -5,000 0.13 -0.00 -14,300 2012-06-19
245 0933 Brightoil Petroleum (Holdings) Limited:O 11,533,000 -10,000 0.13 -0.00 -14,600 2012-06-19
246 1060 Damai Entertainment Holdings Limited (BM):O 2,257,473,009 -50,000 29.16 -0.00 -14,750 2012-06-19
247 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,265,332 -100,000 0.20 -0.01 -14,800 2012-06-19
248 1141 CMBC Capital Holdings Limited:O 16,469,836 -280,000 0.56 -0.01 -14,840 2012-06-19
249 0097 HENDERSON INVESTMENT LIMITED:O 9,001,412 -30,000 0.30 -0.00 -17,100 2012-06-19
250 1096 Sino Energy International Holdings Group Limited:O 6,656,000 -16,000 0.55 -0.00 -17,760 2012-06-19
251 0999 I.T LIMITED:O 2,363,622 -6,000 0.19 -0.00 -18,240 2012-06-19
252 0193 CAPITAL ESTATE LIMITED:O 30,707,241 -120,000 1.24 -0.00 -18,480 2012-06-19
253 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,006,000 -10,000 0.18 -0.00 -18,500 2012-06-19
254 3382 Tianjin Port Development Holdings Limited:O 4,974,521 -20,000 0.08 -0.00 -18,600 2012-06-19
255 0717 Emperor Capital Group Limited:O 3,415,010 -60,000 0.13 -0.00 -18,900 2012-06-19
256 0629 Yue Da International Holdings Limited:O 1,256,147 -40,000 0.14 -0.00 -20,000 2012-06-19
257 0808 Prosperity Real Estate Investment Trust:Unit 5,358,547 -12,000 0.39 -0.00 -20,760 2012-06-19
258 0076 Elate Holdings Limited:O 16,933,463 -200,000 0.73 -0.01 -21,000 2012-06-19
259 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,690,996 -10,000 0.11 -0.00 -21,000 2012-06-19
260 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,736,000 -12,000 1.09 -0.00 -21,120 2012-06-19
261 0602 Jiahua Stores Holdings Limited:O 10,970,000 -60,000 1.06 -0.01 -21,900 2012-06-19
262 0515 China Silver Technology Holdings Limited:O 2,088,000 -20,000 0.47 -0.00 -22,800 2012-06-19
263 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 71,994,222 -50,000 0.44 -0.00 -24,000 2012-06-19
264 0806 Value Partners Group Limited:O 4,579,000 -6,000 0.26 -0.00 -24,060 2012-06-19
265 0877 OM Technologies (Group) Limited:O 1,116,000 -13,000 0.14 -0.00 -24,960 2012-06-19
266 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,124,000 -20,000 0.17 -0.00 -25,400 2012-06-19
267 0589 Portico International Holdings Limited:O 291,000 -3,000 0.05 -0.00 -26,130 2012-06-19
268 1972 SWIRE PROPERTIES LIMITED:O 1,033,153 -1,200 0.02 -0.00 -27,060 2012-06-19
269 1208 MMG Limited (HK):O 4,712,314 -8,000 0.09 -0.00 -27,280 2012-06-19
270 1555 MIE Holdings Corporation:O 1,426,000 -14,000 0.05 -0.00 -27,300 2012-06-19
271 0978 China Merchants Land Limited:O 19,187,033 -22,000 1.80 -0.00 -27,720 2012-06-19
272 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,345,200 -10,000 0.15 -0.00 -28,300 2012-06-19
273 0814 Beijing Jingkelong Company Limited:H 119,000 -5,000 0.07 -0.00 -29,150 2012-06-19
274 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,824,000 -52,000 0.22 -0.00 -31,200 2012-06-19
275 3393 Wasion Holdings Limited:O 14,040,000 -12,000 1.51 -0.00 -32,400 2012-06-19
276 2880 Liaoning Port Co., Ltd.:H 2,920,000 -18,000 0.27 -0.00 -33,300 2012-06-19
277 0743 Asia Cement (China) Holdings Corporation:O 914,000 -10,000 0.06 -0.00 -34,000 2012-06-19
278 0616 EMINENCE ENTERPRISE LIMITED:O 2,296,603 -200,000 0.35 -0.03 -34,200 2012-06-19
279 0124 Guangdong Land Holdings Limited:O 1,535,571 -14,000 0.09 -0.00 -34,440 2012-06-19
280 0729 FDG Electric Vehicles Limited:O 241,902,899 -100,000 2.20 -0.00 -34,500 2012-06-19
281 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,893,948 -10,000 0.04 -0.00 -35,300 2012-06-19
282 0680 Nan Hai Corporation Limited:O 138,900,879 -1,000,000 0.20 -0.00 -36,000 2012-06-19
283 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,222,000 -11,000 0.73 -0.00 -36,410 2012-06-19
284 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,950,000 -32,000 0.33 -0.00 -36,800 2012-06-19
285 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 16,490,000 -100,000 0.72 -0.00 -37,000 2012-06-19
286 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 195,310,000 -300,000 3.84 -0.01 -37,500 2012-06-19
287 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 3,645,102 -200,000 0.16 -0.01 -38,000 2012-06-19
288 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,267,194 -10,000 0.15 -0.00 -38,100 2012-06-19
289 0055 Neway Group Holdings Limited:O 54,420,000 -2,290,000 0.53 -0.02 -38,930 2012-06-19
290 1382 Pacific Textiles Holdings Limited:O 711,000 -7,000 0.05 -0.00 -39,340 2012-06-19
291 0038 FIRST TRACTOR COMPANY LIMITED:H 1,658,000 -6,000 0.41 -0.00 -39,540 2012-06-19
292 1211 BYD COMPANY LIMITED:H 1,975,840 -2,660 0.25 -0.00 -40,911 2012-06-19
293 0449 Chigo Holding Limited:O 25,352,000 -200,000 0.30 -0.00 -42,600 2012-06-19
294 0829 Shenguan Holdings (Group) Limited:O 578,000 -10,000 0.02 -0.00 -43,400 2012-06-19
295 0087 SWIRE PACIFIC LIMITED:B 463,079 -2,500 0.02 -0.00 -43,750 2012-06-19
296 0291 China Resources Beer (Holdings) Company Limited:O 1,103,332 -2,000 0.05 -0.00 -46,700 2012-06-19
297 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 6,990,300 -10,000 0.19 -0.00 -47,100 2012-06-19
298 1766 CRRC Corporation Limited:H 4,137,154 -8,000 0.20 -0.00 -47,360 2012-06-19
299 0210 Daphne International Holdings Limited:O 270,000 -6,000 0.02 -0.00 -47,820 2012-06-19
300 6030 CITIC Securities Company Limited:H 412,500 -3,000 0.04 -0.00 -48,600 2012-06-19
301 0406 YAU LEE HOLDINGS LIMITED:O 6,375,500 -50,000 1.46 -0.01 -50,000 2012-06-19
302 1328 Goldstream Investment Limited:O 530,000 -60,000 0.02 -0.00 -54,000 2012-06-19
303 0149 China Agri-Products Exchange Limited:O 30,457,785 -150,000 1.24 -0.01 -54,750 2012-06-19
304 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,720,000 -10,000 0.10 -0.00 -55,800 2012-06-19
305 0871 China Dredging Environment Protection Holdings Limited:O 3,418,000 -30,000 0.43 -0.00 -57,000 2012-06-19
306 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,318,000 -30,000 0.44 -0.00 -57,900 2012-06-19
307 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,213,000 -54,000 0.08 -0.00 -59,940 2012-06-19
308 0970 New Sparkle Roll International Group Limited:O 9,779,119 -120,000 0.33 -0.00 -60,000 2012-06-19
309 0054 HOPEWELL HOLDINGS LIMITED:O 1,052,997 -3,000 0.12 -0.00 -60,900 2012-06-19
310 0735 China Power Clean Energy Development Company Limited:O 30,620,000 -200,000 0.28 -0.00 -61,000 2012-06-19
311 0802 China e-Wallet Payment Group Limited:O 1,986,241 -50,000 0.40 -0.01 -62,000 2012-06-19
312 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 11,142,175 -170,000 1.69 -0.03 -63,750 2012-06-19
313 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,533,000 -20,000 0.30 -0.00 -65,000 2012-06-19
314 1628 Yuzhou Group Holdings Company Limited:O 590,000 -40,000 0.02 -0.00 -67,200 2012-06-19
315 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,973,000 -200,000 0.22 -0.01 -68,000 2012-06-19
316 0299 Glory Sun Land Group Limited:O 0 -64,000 0.00 -0.01 -70,400 2012-06-19
317 0603 China Oil And Gas Group Limited:O 16,040,060 -100,000 0.32 -0.00 -71,000 2012-06-19
318 1686 SUNEVISION HOLDINGS LTD.:O 6,021,510 -62,000 0.26 -0.00 -72,540 2012-06-19
319 0640 Infinity Development Holdings Company Limited:O 872,000 -160,000 0.17 -0.03 -75,200 2012-06-19
320 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 268,000 -4,000 0.00 -0.00 -77,120 2012-06-19
321 0600 China Infrastructure Investment Limited:O 110,038,000 -330,000 2.58 -0.01 -77,880 2012-06-19
322 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,217,872 -5,000 0.38 -0.00 -78,800 2012-06-19
323 0665 Haitong International Securities Group Limited:O 1,751,016 -26,000 0.19 -0.00 -80,080 2012-06-19
324 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,857,020 -5,639 0.20 -0.00 -83,796 2012-06-19
325 3368 Parkson Retail Group Limited:O 118,000 -12,000 0.00 -0.00 -84,480 2012-06-19
326 0653 BONJOUR HOLDINGS LIMITED:O 8,901,000 -80,000 0.30 -0.00 -90,400 2012-06-19
327 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,226,325 -70,000 0.22 -0.00 -91,700 2012-06-19
328 0984 AEON STORES (HONG KONG) CO., LIMITED:O 127,500 -4,000 0.05 -0.00 -92,200 2012-06-19
329 1929 Chow Tai Fook Jewellery Group Limited:O 2,254,600 -10,000 0.02 -0.00 -92,700 2012-06-19
330 0697 Shoucheng Holdings Limited:O 1,062,854,372 -270,000 11.87 -0.00 -94,500 2012-06-19
331 1886 China Huiyuan Juice Group Limited:O 6,012,000 -40,000 0.41 -0.00 -100,800 2012-06-19
332 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,986,529 -100,000 0.74 -0.02 -103,000 2012-06-19
333 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 357,000 -5,000 0.08 -0.00 -103,250 2012-06-19
334 0763 ZTE CORPORATION:H 1,614,063 -7,000 0.26 -0.00 -103,740 2012-06-19
335 0751 Skyworth Group Limited:O 3,970,295 -28,000 0.15 -0.00 -104,720 2012-06-19
336 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,636,380 -14,000 0.05 -0.00 -107,100 2012-06-19
337 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,054,406,737 -120,000 30.19 -0.00 -112,800 2012-06-19
338 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 986,250 -7,000 0.10 -0.00 -115,500 2012-06-19
339 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,704,344 -5,000 0.07 -0.00 -124,500 2012-06-19
340 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,882,525 -50,000 0.54 -0.01 -126,000 2012-06-19
341 2777 Guangzhou R&F Properties Co., Ltd.:H 2,564,090 -12,000 0.25 -0.00 -129,600 2012-06-19
342 0346 Yanchang Petroleum International Limited:O 10,925,000 -210,000 0.16 -0.00 -134,400 2012-06-19
343 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,902,702 -12,000 0.28 -0.00 -136,320 2012-06-19
344 0914 Anhui Conch Cement Company Limited:H 1,915,000 -6,000 0.15 -0.00 -138,300 2012-06-19
345 0208 POLYTEC ASSET HOLDINGS LIMITED:O 96,025,400 -200,000 2.16 -0.00 -150,000 2012-06-19
346 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,122,084 -14,000 0.01 -0.00 -151,480 2012-06-19
347 1833 Intime Retail (Group) Company Limited:O 129,000 -20,000 0.01 -0.00 -152,200 2012-06-19
348 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 838,000 -17,500 0.05 -0.00 -156,275 2012-06-19
349 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 58,500 -2,000 0.00 -0.00 -158,300 2012-06-19
350 0343 CULTURECOM HOLDINGS LIMITED:O 5,723,121 -120,000 0.55 -0.01 -163,200 2012-06-19
351 0866 China Qinfa Group Limited:O 1,338,000 -152,000 0.06 -0.01 -164,160 2012-06-19
352 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 357,500 -10,000 0.02 -0.00 -168,200 2012-06-19
353 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,978,000 -12,000 0.90 -0.01 -170,880 2012-06-19
354 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,834,715 -9,100 0.04 -0.00 -172,900 2012-06-19
355 3888 Kingsoft Corporation Limited:O 3,584,000 -50,000 0.31 -0.00 -180,000 2012-06-19
356 1199 COSCO SHIPPING Ports Limited:O 1,863,663 -18,000 0.07 -0.00 -183,600 2012-06-19
357 0992 LENOVO GROUP LIMITED:O 8,078,747 -26,000 0.08 -0.00 -191,880 2012-06-19
358 0928 King International Investment Limited (KY):O 565,920 -1,400,000 0.02 -0.04 -194,600 2012-06-19
359 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 968,360 -16,000 0.01 -0.00 -199,040 2012-06-19
360 2727 Shanghai Electric Group Company Limited:H 7,308,000 -60,000 0.25 -0.00 -201,000 2012-06-19
361 3383 Agile Group Holdings Limited (KY):O 2,239,000 -20,000 0.06 -0.00 -204,000 2012-06-19
362 0066 MTR CORPORATION LIMITED:O 3,857,813 -8,009 0.07 -0.00 -206,632 2012-06-19
363 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,544,214 -75,000 0.17 -0.00 -210,750 2012-06-19
364 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 810,000 -50,000 0.45 -0.03 -220,000 2012-06-19
365 1313 China Resources Building Materials Technology Holdings Limited:O 2,497,805 -42,000 0.04 -0.00 -222,600 2012-06-19
366 0083 SINO LAND COMPANY LIMITED:O 2,416,289 -20,000 0.04 -0.00 -224,800 2012-06-19
367 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,065,760 -32,000 0.10 -0.00 -225,280 2012-06-19
368 0177 Jiangsu Expressway Company Limited:H 738,000 -30,000 0.06 -0.00 -228,000 2012-06-19
369 3323 China National Building Material Company Limited:H 9,682,000 -26,000 0.34 -0.00 -238,160 2012-06-19
370 3800 GCL Technology Holdings Limited (KY):O 54,413,044 -133,000 0.35 -0.00 -242,060 2012-06-19
371 1086 Goodbaby International Holdings Limited:O 1,693,000 -100,000 0.17 -0.01 -246,000 2012-06-19
372 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,554,080 -20,000 0.06 -0.00 -248,800 2012-06-19
373 0709 GIORDANO INTERNATIONAL LIMITED:O 1,234,094 -50,000 0.08 -0.00 -265,500 2012-06-19
374 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,376,139 -10,200 0.11 -0.00 -276,420 2012-06-19
375 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,648,472 -31,417 0.07 -0.00 -281,810 2012-06-19
376 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,884,465 -50,000 0.43 -0.00 -283,000 2012-06-19
377 0008 PCCW LIMITED:O 15,429,118 -98,884 0.21 -0.00 -292,697 2012-06-19
378 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,716,806 -18,000 0.06 -0.00 -295,560 2012-06-19
379 0163 Emperor International Holdings Limited:O 5,546,407 -210,000 0.15 -0.01 -306,600 2012-06-19
380 1918 Sunac China Holdings Limited:O 3,151,000 -100,000 0.11 -0.00 -308,000 2012-06-19
381 0086 SUN HUNG KAI & CO. LIMITED:O 152,541,867 -85,000 7.27 -0.00 -335,750 2012-06-19
382 0728 CHINA TELECOM CORPORATION LIMITED:H 18,939,445 -100,000 0.14 -0.00 -360,000 2012-06-19
383 0119 Poly Property Group Co., Limited:O 35,103,400 -85,000 0.97 -0.00 -365,500 2012-06-19
384 0002 CLP HOLDINGS LIMITED:O 2,763,001 -6,000 0.11 -0.00 -389,400 2012-06-19
385 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,421,000 -132,000 0.25 -0.00 -398,640 2012-06-19
386 0270 GUANGDONG INVESTMENT LIMITED:O 2,916,000 -74,000 0.05 -0.00 -418,100 2012-06-19
387 8090 China Assurance Finance Group Limited:O 2,050,000 -610,000 0.13 -0.04 -420,900 2012-06-19
388 0006 Power Assets Holdings Limited:O 1,849,859 -8,000 0.09 -0.00 -457,200 2012-06-19
389 0151 Want Want China Holdings Limited:O 413,000 -50,000 0.00 -0.00 -486,500 2012-06-19
390 1072 Dongfang Electric Corporation Limited:H 1,387,600 -28,000 0.41 -0.01 -504,000 2012-06-19
391 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,224,000 -260,000 0.31 -0.02 -517,400 2012-06-19
392 0533 GOLDLION HOLDINGS LIMITED:O 3,283,000 -168,000 0.33 -0.02 -527,520 2012-06-19
393 0013 Hutchison Whampoa Limited:O 5,234,178 -8,000 0.12 -0.00 -531,200 2012-06-19
394 0998 China CITIC Bank Corporation Limited:H 23,430,811 -130,204 0.16 -0.00 -532,534 2012-06-19
395 1109 CHINA RESOURCES LAND LIMITED:O 1,070,000 -34,000 0.02 -0.00 -533,800 2012-06-19
396 0020 WHEELOCK AND COMPANY LIMITED:O 174,434 -20,000 0.01 -0.00 -555,000 2012-06-19
397 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 921,187 -15,000 0.04 -0.00 -627,000 2012-06-19
398 0067 China Lumena New Materials Corp.:O 53,516,000 -448,000 0.96 -0.01 -640,640 2012-06-19
399 2883 China Oilfield Services Limited:H 1,639,276 -58,000 0.11 -0.00 -656,560 2012-06-19
400 0941 China Mobile Limited (HK):O 4,793,825 -8,000 0.02 -0.00 -659,200 2012-06-19
401 1988 China Minsheng Banking Corp., Ltd.:H 9,495,100 -104,000 0.16 -0.00 -740,480 2012-06-19
402 1088 China Shenhua Energy Company Limited:H 3,123,150 -30,000 0.09 -0.00 -835,500 2012-06-19
403 0494 LI & FUNG LIMITED:O 2,643,338 -56,000 0.03 -0.00 -865,760 2012-06-19
404 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,914,018 -8,200 0.36 -0.00 -901,180 2012-06-19
405 0358 Jiangxi Copper Company Limited:H 5,620,087 -53,000 0.41 -0.00 -946,580 2012-06-19
406 1378 China Hongqiao Group Limited:O 1,369,000 -255,500 0.02 -0.00 -955,570 2012-06-19
407 2899 ZIJIN MINING GROUP CO., LTD.:H 20,025,663 -342,000 0.33 -0.01 -961,020 2012-06-19
408 0489 DongFeng Motor Group Company Limited (CN):H 1,168,000 -74,000 0.04 -0.00 -981,240 2012-06-19
409 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,597,101 -58,000 0.03 -0.00 -1,020,800 2012-06-19
410 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,410,060 -114,000 0.19 -0.00 -1,029,420 2012-06-19
411 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,989,200 -88,000 0.07 -0.00 -1,142,240 2012-06-19
412 0857 PETROCHINA COMPANY LIMITED:H 30,192,959 -110,000 0.14 -0.00 -1,161,600 2012-06-19
413 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,057,622 -389,000 0.16 -0.00 -1,186,450 2012-06-19
414 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,122,666 -120,800 0.22 -0.01 -1,309,472 2012-06-19
415 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,291,855 -18,000 0.09 -0.00 -1,620,000 2012-06-19
416 2009 BBMG Corporation:H 3,879,000 -282,000 0.33 -0.02 -1,739,940 2012-06-19
417 2010 Real Nutriceutical Group Limited:O 10,702,000 -994,000 0.95 -0.09 -1,759,380 2012-06-19
418 0817 China Jinmao Holdings Group Limited:O 90,440,464 -760,000 0.99 -0.01 -1,816,400 2012-06-19
419 2866 COSCO SHIPPING Development Co., Ltd.:H 13,886,150 -1,000,000 0.37 -0.03 -1,870,000 2012-06-19
420 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,363,698 -203,800 0.18 -0.02 -2,046,152 2012-06-19
421 0390 CHINA RAILWAY GROUP LIMITED:H 14,817,274 -706,000 0.35 -0.02 -2,209,780 2012-06-19
422 0700 TENCENT HOLDINGS LIMITED:O 151,630 -10,400 0.01 -0.00 -2,479,360 2012-06-19
423 0123 Yuexiu Property Company Limited:O 29,317,400 -1,331,000 0.32 -0.01 -2,608,760 2012-06-19
424 0883 CNOOC LIMITED:O 10,023,167 -171,000 0.02 -0.00 -2,616,300 2012-06-19
425 2382 Sunny Optical Technology (Group) Company Limited:O 8,206,000 -1,040,000 0.82 -0.10 -2,714,400 2012-06-19
426 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,812,000 -1,238,000 0.48 -0.09 -2,810,260 2012-06-19
427 0617 PALIBURG HOLDINGS LIMITED:O 31,712,852 -1,230,000 2.79 -0.11 -2,927,400 2012-06-19
428 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,001,097 -1,062,000 0.05 -0.00 -5,628,600 2012-06-19
429 0001 CK Hutchison Holdings Limited:O 1,893,735 -80,000 0.08 -0.00 -7,408,000 2012-06-19
430 1398 Industrial and Commercial Bank of China Limited:H 109,371,836 -1,706,051 0.13 -0.00 -7,557,806 2012-06-19

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