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

CCASS holding changes from 2012-06-25 to 2012-06-26

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,528,802 1,068,000 0.20 0.02 9,515,880 2012-06-26
2 1128 Wynn Macau, Limited:O 2,510,800 523,600 0.05 0.01 9,005,920 2012-06-26
3 3333 China Evergrande Group:O 10,302,000 1,083,000 0.07 0.01 4,310,340 2012-06-26
4 0857 PETROCHINA COMPANY LIMITED:H 30,548,863 368,000 0.14 0.00 3,676,320 2012-06-26
5 1398 Industrial and Commercial Bank of China Limited:H 107,334,497 774,000 0.12 0.00 3,258,540 2012-06-26
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,205,137 50,800 0.10 0.00 3,045,460 2012-06-26
7 0494 LI & FUNG LIMITED:O 2,403,338 204,000 0.03 0.00 2,933,520 2012-06-26
8 0985 CST Holding (HK) Limited (KY):O 219,392,123 17,000,000 0.80 0.06 2,346,000 2012-06-26
9 1928 Sands China Ltd.:O 1,334,800 81,600 0.02 0.00 1,852,320 2012-06-26
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,276,475 89,000 0.42 0.00 1,699,900 2012-06-26
11 3323 China National Building Material Company Limited:H 9,880,000 192,000 0.34 0.01 1,676,160 2012-06-26
12 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 162,455,265 422,000 10.78 0.03 1,671,120 2012-06-26
13 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 459,500 102,000 0.03 0.01 1,656,480 2012-06-26
14 0006 Power Assets Holdings Limited:O 1,886,859 26,000 0.09 0.00 1,485,900 2012-06-26
15 1211 BYD COMPANY LIMITED:H 2,043,840 101,500 0.26 0.01 1,483,930 2012-06-26
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,660,898 136,700 0.21 0.01 1,369,734 2012-06-26
17 1038 CK Infrastructure Holdings Limited:O 1,345,000 28,000 0.05 0.00 1,257,200 2012-06-26
18 0011 HANG SENG BANK, LIMITED:O 1,378,735 11,800 0.07 0.00 1,224,840 2012-06-26
19 0883 CNOOC LIMITED:O 10,050,167 83,000 0.02 0.00 1,191,880 2012-06-26
20 1898 China Coal Energy Company Limited:H 9,919,653 176,000 0.24 0.00 1,103,520 2012-06-26
21 0009 KEYNE LTD:O 4,840,820 1,812,900 0.71 -0.18 1,087,740 2012-06-26
22 0914 Anhui Conch Cement Company Limited:H 1,921,000 50,000 0.15 0.00 1,060,000 2012-06-26
23 1988 China Minsheng Banking Corp., Ltd.:H 9,419,500 152,500 0.16 0.00 1,043,100 2012-06-26
24 2007 Country Garden Holdings Company Limited:O 15,600,990 344,264 0.09 0.00 981,152 2012-06-26
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,493,193 41,000 0.08 0.00 971,700 2012-06-26
26 0002 CLP HOLDINGS LIMITED:O 2,765,001 14,500 0.11 0.00 941,050 2012-06-26
27 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 735,407 220,000 0.20 0.06 910,800 2012-06-26
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,891,786 63,500 0.20 0.00 899,160 2012-06-26
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,708,485 52,000 0.03 0.00 894,400 2012-06-26
30 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,820,000 152,000 0.11 0.00 866,400 2012-06-26
31 3800 GCL Technology Holdings Limited (KY):O 64,560,044 518,000 0.42 0.00 859,880 2012-06-26
32 0941 China Mobile Limited (HK):O 4,765,850 10,000 0.02 0.00 828,500 2012-06-26
33 0285 BYD Electronic (International) Company Limited:O 6,688,332 500,000 0.30 0.02 805,000 2012-06-26
34 0751 Skyworth Group Limited:O 4,202,295 224,000 0.16 0.01 781,760 2012-06-26
35 0700 TENCENT HOLDINGS LIMITED:O 243,030 3,300 0.01 0.00 721,380 2012-06-26
36 3988 BANK OF CHINA LIMITED:H 175,965,801 243,000 0.21 0.00 694,980 2012-06-26
37 0004 Wharf (Holdings) Limited (The):O 1,375,272 15,000 0.05 0.00 621,000 2012-06-26
38 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,708,847 115,000 0.05 0.00 592,250 2012-06-26
39 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,953,210 5,400 0.37 0.00 589,140 2012-06-26
40 0992 LENOVO GROUP LIMITED:O 8,636,747 86,000 0.08 0.00 559,860 2012-06-26
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,634,000 460,000 0.17 0.01 547,400 2012-06-26
42 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,090,000 43,000 0.11 0.00 515,140 2012-06-26
43 0998 China CITIC Bank Corporation Limited:H 23,551,811 120,000 0.16 0.00 460,800 2012-06-26
44 1122 QINGLING MOTORS CO. LTD:H 5,119,465 244,000 0.41 0.02 456,280 2012-06-26
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,889,200 36,000 0.07 0.00 444,240 2012-06-26
46 0291 China Resources Beer (Holdings) Company Limited:O 1,191,332 20,000 0.05 0.00 441,000 2012-06-26
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,860,715 23,000 0.04 0.00 416,760 2012-06-26
48 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 537,451 11,000 0.09 0.00 403,700 2012-06-26
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,615,400 30,000 0.15 0.00 403,200 2012-06-26
50 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,089,575 13,000 0.10 0.00 384,800 2012-06-26
51 0493 GOME Retail Holdings Limited:O 22,217,319 360,000 0.13 0.00 374,400 2012-06-26
52 2128 China Lesso Group Holdings Limited:O 5,683,534 110,000 0.19 0.00 369,600 2012-06-26
53 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,064,000 182,000 0.28 0.05 369,460 2012-06-26
54 2888 STANDARD CHARTERED PLC:O 282,579 2,181 0.01 0.00 360,301 2012-06-26
55 2883 China Oilfield Services Limited:H 1,641,276 32,000 0.11 0.00 341,760 2012-06-26
56 2688 ENN Energy Holdings Limited:O 68,000 12,000 0.01 0.00 339,000 2012-06-26
57 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,955,675 1,170,000 0.62 0.15 304,200 2012-06-26
58 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,510,060 34,000 0.20 0.00 301,580 2012-06-26
59 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,119,694 79,500 0.14 0.00 299,715 2012-06-26
60 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,046,586 29,520 0.21 0.00 293,134 2012-06-26
61 0020 WHEELOCK AND COMPANY LIMITED:O 177,434 10,000 0.01 0.00 272,500 2012-06-26
62 1777 Fantasia Holdings Group Co., Limited:O 16,701,000 325,500 0.32 0.01 270,165 2012-06-26
63 1025 WUMART STORES, INC.:H 63,000 16,000 0.01 0.00 252,480 2012-06-26
64 1889 Sanai Health Industry Group Company Limited:O 43,062,500 610,000 2.52 0.04 247,050 2012-06-26
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,706,380 32,000 0.05 0.00 219,200 2012-06-26
66 1099 SINOPHARM GROUP CO. LTD.:H 1,189,209 10,400 0.14 0.00 208,520 2012-06-26
67 1833 Intime Retail (Group) Company Limited:O 189,000 30,000 0.01 0.00 208,200 2012-06-26
68 0198 SMI Holdings Group Limited:O 18,270,593 1,000,000 0.23 0.01 204,000 2012-06-26
69 2866 COSCO SHIPPING Development Co., Ltd.:H 14,018,150 114,000 0.37 0.00 198,360 2012-06-26
70 1966 China SCE Group Holdings Limited:O 3,653,000 110,000 0.13 0.00 191,400 2012-06-26
71 2777 Guangzhou R&F Properties Co., Ltd.:H 2,552,090 18,000 0.25 0.00 181,800 2012-06-26
72 0656 FOSUN INTERNATIONAL LIMITED:O 6,231,160 45,000 0.10 0.00 180,000 2012-06-26
73 2689 Nine Dragons Paper (Holdings) Limited:O 4,182,000 43,000 0.09 0.00 177,590 2012-06-26
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,896,702 16,000 0.28 0.00 175,040 2012-06-26
75 3998 Bosideng International Holdings Limited:O 19,881,000 90,000 0.25 0.00 172,800 2012-06-26
76 0251 S E A HOLDINGS LIMITED:O 346,000 50,000 0.05 0.01 167,500 2012-06-26
77 0489 DongFeng Motor Group Company Limited (CN):H 1,162,000 14,000 0.04 0.00 167,440 2012-06-26
78 1193 China Resources Gas Group Limited:O 710,100 12,000 0.03 0.00 164,880 2012-06-26
79 0886 Silver Base Group Holdings Limited:O 12,765,000 43,000 1.07 0.00 164,690 2012-06-26
80 3328 Bank of Communications Co., Ltd.:H 30,354,049 31,000 0.10 0.00 155,000 2012-06-26
81 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,641,043 52,000 0.16 0.00 154,440 2012-06-26
82 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,915,616 42,000 0.38 0.00 152,040 2012-06-26
83 0778 Fortune Real Estate Investment Trust:Unit 2,970,000 33,000 0.18 0.00 151,800 2012-06-26
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,459,202 84,000 0.78 0.00 150,360 2012-06-26
85 1900 China ITS (Holdings) Co., Ltd.:O 2,681,000 114,000 0.17 0.01 141,360 2012-06-26
86 1313 China Resources Building Materials Technology Holdings Limited:O 2,773,805 30,000 0.04 0.00 140,700 2012-06-26
87 1072 Dongfang Electric Corporation Limited:H 1,428,400 8,000 0.42 0.00 134,720 2012-06-26
88 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 969,000 57,000 0.10 0.01 129,960 2012-06-26
89 0773 China Metal Recycling (Holdings) Limited:O 3,221,400 21,000 0.28 0.00 128,100 2012-06-26
90 1913 PRADA S.P.A.:O 109,300 2,500 0.00 0.00 122,250 2012-06-26
91 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,161,760 18,000 0.10 0.00 122,220 2012-06-26
92 1800 China Communications Construction Company Limited:H 12,877,894 18,000 0.29 0.00 118,620 2012-06-26
93 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 62,549,210 1,020,000 0.49 0.01 118,320 2012-06-26
94 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,476,000 200,000 0.47 0.02 118,000 2012-06-26
95 8356 Tsun Yip Holdings Limited (KY):O 42,690,000 150,000 2.55 0.01 111,000 2012-06-26
96 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 61,500 1,500 0.01 0.00 110,325 2012-06-26
97 3389 Hengdeli Holdings Limited:O 594,000 48,000 0.01 0.00 109,920 2012-06-26
98 1766 CRRC Corporation Limited:H 4,048,154 17,000 0.20 0.00 97,750 2012-06-26
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,724,904 14,000 0.09 0.00 96,320 2012-06-26
100 0080 China New Economy Fund Limited:O 31,600,000 200,000 10.43 0.07 96,000 2012-06-26
101 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,025,400 46,000 1.11 0.02 95,680 2012-06-26
102 0297 Sinofert Holdings Limited:O 5,062,407 80,000 0.07 0.00 95,200 2012-06-26
103 3383 Agile Group Holdings Limited (KY):O 2,245,000 10,000 0.07 0.00 93,800 2012-06-26
104 0802 China e-Wallet Payment Group Limited:O 2,097,241 100,000 0.43 0.02 92,000 2012-06-26
105 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,054,500,737 94,000 30.20 0.00 90,240 2012-06-26
106 1109 CHINA RESOURCES LAND LIMITED:O 1,104,000 6,000 0.02 0.00 89,040 2012-06-26
107 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 9,167,030 180,000 0.57 0.01 88,200 2012-06-26
108 0272 SHUI ON LAND LIMITED:O 12,154,097 28,000 0.21 0.00 87,640 2012-06-26
109 2038 FIH Mobile Limited:O 3,782,409 29,000 0.05 0.00 83,520 2012-06-26
110 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,305,920 40,000 0.28 0.01 80,000 2012-06-26
111 0691 China Shanshui Cement Group Limited:O 720,000 15,000 0.03 0.00 79,800 2012-06-26
112 1818 Zhaojin Mining Industry Company Limited:H 1,625,500 8,000 0.19 0.00 78,720 2012-06-26
113 1199 COSCO SHIPPING Ports Limited:O 1,827,663 8,000 0.07 0.00 77,440 2012-06-26
114 0646 China Environmental Technology Holdings Limited:O 7,080,000 592,000 0.28 0.02 76,960 2012-06-26
115 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,298,084 8,000 0.01 0.00 76,880 2012-06-26
116 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,492,815 20,000 0.08 0.00 73,400 2012-06-26
117 0331 PCD STORES (GROUP) LIMITED:O 7,394,000 100,000 0.18 0.00 73,000 2012-06-26
118 0389 China Tontine Wines Group Limited:O 7,349,000 98,000 0.37 0.00 72,520 2012-06-26
119 0604 SHENZHEN INVESTMENT LIMITED:O 11,055,487 40,000 0.30 0.00 72,400 2012-06-26
120 0603 China Oil And Gas Group Limited:O 16,000,060 100,000 0.32 0.00 70,000 2012-06-26
121 0506 China Foods Limited:O 1,805,800 10,000 0.06 0.00 68,600 2012-06-26
122 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 583,500 10,000 0.04 0.00 67,800 2012-06-26
123 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,024,000 20,000 0.21 0.00 66,600 2012-06-26
124 0888 Bison Finance Group Limited:O 6,209,783 100,000 0.62 0.01 66,000 2012-06-26
125 0233 Mingyuan Medicare Development Company Limited:O 162,051,900 410,000 3.70 0.01 65,600 2012-06-26
126 3933 United Laboratories International Holdings Limited (The):O 2,718,558 20,000 0.17 0.00 65,000 2012-06-26
127 0383 Tian An Medicare Limited (BM):O 290,305,333 60,000 53.22 0.01 64,800 2012-06-26
128 8351 Larry Jewelry International Company Limited:O 6,550,000 110,000 0.64 0.01 63,800 2012-06-26
129 0683 KERRY PROPERTIES LIMITED:O 123,878 2,000 0.01 0.00 63,700 2012-06-26
130 0242 SHUN TAK HOLDINGS LIMITED:O 5,783,937 24,000 0.19 0.00 61,920 2012-06-26
131 1812 Shandong Chenming Paper Holdings Limited:H 1,757,500 20,000 0.45 0.01 61,400 2012-06-26
132 3308 Golden Eagle Retail Group Limited:O 66,000 4,000 0.00 0.00 60,880 2012-06-26
133 2009 BBMG Corporation:H 3,849,000 10,000 0.33 0.00 58,000 2012-06-26
134 0008 PCCW LIMITED:O 15,253,454 20,000 0.21 0.00 57,600 2012-06-26
135 6030 CITIC Securities Company Limited:H 439,500 3,500 0.04 0.00 54,670 2012-06-26
136 3808 SINOTRUK (HONG KONG) LIMITED:O 3,947,500 12,000 0.14 0.00 54,120 2012-06-26
137 2222 NVC International Holdings Limited:O 5,290,000 34,000 0.17 0.00 52,700 2012-06-26
138 2369 Coolpad Group Limited:O 10,240,000 40,000 0.48 0.00 51,600 2012-06-26
139 2088 Xiwang Property Holdings Company Limited:O 3,815,799 70,000 0.38 0.01 50,400 2012-06-26
140 1224 C C Land Holdings Limited:O 7,716,573 27,000 0.30 0.00 49,140 2012-06-26
141 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,388,600 5,000 0.18 0.00 47,550 2012-06-26
142 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,895,000 18,000 0.21 0.00 47,160 2012-06-26
143 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,668,000 20,000 0.40 0.00 45,800 2012-06-26
144 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,476,325 40,000 0.23 0.00 43,200 2012-06-26
145 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,817,948 12,000 0.04 0.00 42,960 2012-06-26
146 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,089,719 6,000 0.09 0.00 42,900 2012-06-26
147 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,178,700 2,000 0.11 0.00 40,900 2012-06-26
148 0122 CROCODILE GARMENTS LIMITED:O 7,148,102 127,000 0.76 0.01 40,640 2012-06-26
149 0853 MicroPort Scientific Corporation:O 1,376,000 12,000 0.10 0.00 38,640 2012-06-26
150 1222 WANG ON GROUP LIMITED:O 53,335,857 460,000 0.82 0.01 37,720 2012-06-26
151 1733 E-Commodities Holdings Limited:O 5,043,000 24,000 0.13 0.00 37,440 2012-06-26
152 0881 Zhongsheng Group Holdings Limited:O 73,000 4,000 0.00 0.00 37,120 2012-06-26
153 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,164,000 48,000 0.12 0.00 36,960 2012-06-26
154 0303 VTECH HOLDINGS LIMITED:O 261,500 400 0.10 0.00 36,800 2012-06-26
155 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,743,766 6,000 0.22 0.00 36,780 2012-06-26
156 1047 NGAI HING HONG COMPANY LIMITED:O 2,165,000 120,000 0.59 0.03 36,000 2012-06-26
157 0632 CHK Oil Limited (BM):O 33,568,232 74,000 0.98 0.00 35,890 2012-06-26
158 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 10,000 0.02 0.00 35,400 2012-06-26
159 1039 Changyou International Group Limited:O 11,800,000 55,000 1.48 0.01 35,200 2012-06-26
160 0347 Angang Steel Company Limited:H 4,179,900 8,000 0.38 0.00 34,320 2012-06-26
161 8078 China Creative Digital Entertainment Limited:O 499,684,425 1,800,000 12.36 0.04 34,200 2012-06-26
162 2880 Liaoning Port Co., Ltd.:H 3,016,000 20,000 0.28 0.00 33,600 2012-06-26
163 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,512,000 20,000 0.23 0.00 33,400 2012-06-26
164 0410 SOHO CHINA LIMITED:O 4,057,500 6,000 0.08 0.00 32,880 2012-06-26
165 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,157,735 2,000 0.06 0.00 32,760 2012-06-26
166 0999 I.T LIMITED:O 2,395,622 10,000 0.20 0.00 32,600 2012-06-26
167 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,379,400 6,000 0.67 0.00 32,400 2012-06-26
168 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,126,000 30,000 0.38 0.00 31,800 2012-06-26
169 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,254,104 10,000 0.15 0.00 31,800 2012-06-26
170 3300 CHINA GLASS HOLDINGS LIMITED:O 3,792,000 30,000 0.24 0.00 30,300 2012-06-26
171 0750 China Shuifa Singyes Energy Holdings Limited:O 1,528,800 10,000 0.24 0.00 30,000 2012-06-26
172 2233 WEST CHINA CEMENT LIMITED:O 8,320,110 20,000 0.18 0.00 30,000 2012-06-26
173 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,376,046 10,000 0.22 0.00 29,900 2012-06-26
174 1098 ROAD KING INFRASTRUCTURE LIMITED:O 811,000 6,000 0.11 0.00 29,880 2012-06-26
175 0371 Beijing Enterprises Water Group Limited:O 27,368,472 20,000 0.40 0.00 29,800 2012-06-26
176 0563 Shanghai Industrial Urban Development Group Limited:O 6,924,000 20,000 0.14 0.00 29,800 2012-06-26
177 1555 MIE Holdings Corporation:O 1,294,000 16,000 0.05 0.00 29,440 * 2012-06-26
178 0515 China Silver Technology Holdings Limited:O 2,156,000 28,000 0.49 0.01 29,400 2012-06-26
179 1088 China Shenhua Energy Company Limited:H 3,132,650 1,000 0.09 0.00 26,200 2012-06-26
180 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,213,984 104,000 0.66 0.06 24,648 2012-06-26
181 8207 Chong Sing Holdings FinTech Group Limited:O 5,388,800 40,000 0.25 0.00 24,000 2012-06-26
182 2008 Phoenix Media Investment (Holdings) Limited:O 11,162,000 10,000 0.22 0.00 22,800 2012-06-26
183 0566 Hanergy Thin Film Power Group Limited:O 359,968,000 100,000 2.68 0.00 22,700 2012-06-26
184 8132 Century Energy International Holdings Limited:O 30,430,000 100,000 5.53 0.02 21,500 2012-06-26
185 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 271,216 20,000 0.02 0.00 20,800 2012-06-26
186 0055 Neway Group Holdings Limited:O 56,620,000 1,200,000 0.56 0.01 20,400 2012-06-26
187 1336 New China Life Insurance Company Ltd.:H 218,600 700 0.02 0.00 20,300 2012-06-26
188 2626 Hunan Nonferrous Metals Corporation Limited:H 8,808,124 8,000 0.54 0.00 18,720 2012-06-26
189 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 820,500 2,000 0.05 0.00 18,600 2012-06-26
190 0538 Ajisen (China) Holdings Limited:O 1,156,000 3,000 0.11 0.00 15,750 2012-06-26
191 2343 PACIFIC BASIN SHIPPING LIMITED:O 4,816,667 5,000 0.25 0.00 15,300 2012-06-26
192 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,612,900 10,000 0.34 0.00 15,200 2012-06-26
193 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 990,250 1,000 0.10 0.00 14,980 2012-06-26
194 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,022,980,000 180,000 8.68 0.00 14,220 2012-06-26
195 2288 Rykadan Capital Limited:O 1,602,000 10,000 0.34 0.00 13,600 2012-06-26
196 1141 CMBC Capital Holdings Limited:O 16,859,836 270,000 0.57 0.01 13,500 2012-06-26
197 0328 ALCO HOLDINGS LIMITED (BM):O 580,000 6,000 0.10 0.00 13,200 2012-06-26
198 0729 FDG Electric Vehicles Limited:O 242,302,899 40,000 2.20 0.00 13,200 2012-06-26
199 0777 NetDragon Websoft Holdings Limited:O 2,829,500 2,000 0.55 0.00 13,200 2012-06-26
200 6837 Haitong Securities Co., Ltd.:H 583,200 1,200 0.04 0.00 12,480 2012-06-26
201 0202 EverChina Int'l Holdings Company Limited:O 36,842,000 25,000 0.71 0.00 11,625 * 2012-06-26
202 8212 Celebrate International Holdings Limited:O 1,566,600 80,000 1.23 0.06 10,080 2012-06-26
203 2010 Real Nutriceutical Group Limited:O 12,289,000 4,000 1.09 0.00 7,080 2012-06-26
204 3382 Tianjin Port Development Holdings Limited:O 4,982,521 8,000 0.08 0.00 7,040 2012-06-26
205 2228 CECEP COSTIN New Materials Group Limited:O 453,000 2,000 0.06 0.00 6,300 2012-06-26
206 1868 Neo-Neon Holdings Limited:O 4,049,000 5,500 0.43 0.00 6,050 2012-06-26
207 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,048,000 20,000 0.04 0.00 4,980 2012-06-26
208 0987 China Renewable Energy Investment Limited:O 6,755,632 26,000 0.29 0.00 4,706 2012-06-26
209 8080 North Asia Strategic Holdings Limited:O 39,639,685 150,000 0.29 0.00 4,500 2012-06-26
210 0169 Wanda Hotel Development Company Limited:O 4,254,000 14,000 0.18 0.00 4,480 2012-06-26
211 0806 Value Partners Group Limited:O 4,548,000 1,000 0.26 0.00 3,600 2012-06-26
212 0329 OCI International Holdings Limited:O 1,440,110 40,000 0.09 0.00 2,800 2012-06-26
213 8098 CL Group (Holdings) Limited:O 800,000 5,000 0.08 0.00 2,050 2012-06-26
214 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,429,500 1,000 0.09 0.00 1,760 2012-06-26
215 2366 SMI Culture & Travel Group Holdings Limited:O 26,291,350 15,400 0.56 0.00 1,340 2012-06-26
216 1172 Magnus Concordia Group Limited:O 13,233,197 -886 0.60 -0.00 -150 2012-06-26
217 0723 Reliance Global Holdings Limited (BM):O 46,282,873 -3,750 0.66 -0.00 -600 2012-06-26
218 1618 Metallurgical Corporation of China Ltd.:H 11,046,654 -2,000 0.38 -0.00 -3,300 2012-06-26
219 0850 Long Well International Holdings Limited:O 55,360,000 -24,000 1.34 -0.00 -3,960 2012-06-26
220 0298 Chuang's China Investments Limited:O 18,886,029 -10,000 1.24 -0.00 -4,300 2012-06-26
221 0903 TPV TECHNOLOGY LIMITED:O 2,928,000 -4,000 0.12 -0.00 -6,240 2012-06-26
222 0633 China All Access (Holdings) Limited:O 2,444,000 -4,000 0.20 -0.00 -6,440 2012-06-26
223 0933 Viva Goods Company Limited:O 1,029,312,373 -100,000 5.39 -0.00 -7,700 2012-06-26
224 0919 Modern Healthcare Technology Holdings Limited (KY):O 30,516,000 -8,000 3.49 -0.00 -10,000 2012-06-26
225 0619 South China Financial Holdings Limited:O 6,095,500 -200,000 0.12 -0.00 -10,600 2012-06-26
226 1728 China ZhengTong Auto Services Holdings Limited:O 1,318,000 -3,000 0.06 -0.00 -12,090 2012-06-26
227 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,252,000 -10,000 0.25 -0.00 -12,300 2012-06-26
228 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 639,000 -1,000 0.04 -0.00 -12,340 2012-06-26
229 1338 BaWang International (Group) Holding Limited:O 6,726,000 -20,000 0.23 -0.00 -12,400 2012-06-26
230 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 976,360 -1,000 0.01 -0.00 -12,420 2012-06-26
231 0509 Century Sunshine Group Holdings Limited:O 58,736,000 -60,000 2.28 -0.00 -13,440 2012-06-26
232 1997 Regent Manner International Holdings Limited:O 1,150,242 -8,765 0.05 -0.00 -15,163 2012-06-26
233 0926 Besunyen Holdings Company Limited:O 489,000 -20,000 0.03 -0.00 -15,600 2012-06-26
234 1315 Green Economy Development Limited:O 50,000 -8,000 0.02 -0.00 -15,760 2012-06-26
235 0616 EMINENCE ENTERPRISE LIMITED:O 1,996,603 -100,000 0.31 -0.02 -18,700 2012-06-26
236 0873 China Taifeng Beddings Holdings Limited:O 1,004,000 -10,000 0.10 -0.00 -20,000 2012-06-26
237 0054 HOPEWELL HOLDINGS LIMITED:O 1,054,497 -1,000 0.12 -0.00 -20,100 2012-06-26
238 0221 Easy One Financial Group Limited:O 24,813,304 -216,000 0.32 -0.00 -21,600 2012-06-26
239 1488 Best Food Holding Company Limited:O 1,948,000 -26,000 0.24 -0.00 -21,840 2012-06-26
240 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,414,000 -10,000 0.42 -0.00 -22,300 2012-06-26
241 1205 CITIC RESOURCES HOLDINGS LIMITED:O 16,011,130 -20,000 0.20 -0.00 -24,600 2012-06-26
242 0670 China Eastern Airlines Corporation Limited:H 5,472,000 -10,000 0.16 -0.00 -24,900 2012-06-26
243 0101 HANG LUNG PROPERTIES LIMITED:O 995,659 -1,000 0.02 -0.00 -25,250 2012-06-26
244 0052 FAIRWOOD HOLDINGS LIMITED:O 475,200 -2,000 0.38 -0.00 -26,400 2012-06-26
245 0842 Leoch International Technology Limited:O 1,561,000 -20,000 0.12 -0.00 -27,400 2012-06-26
246 3983 China BlueChemical Ltd.:H 2,206,000 -6,000 0.12 -0.00 -27,660 2012-06-26
247 3993 CMOC Group Limited (CN):H 5,946,000 -10,000 0.45 -0.00 -28,300 2012-06-26
248 1382 Pacific Textiles Holdings Limited:O 705,000 -6,000 0.05 -0.00 -29,760 2012-06-26
249 1053 Chongqing Iron & Steel Company Limited:H 4,726,400 -30,000 0.88 -0.01 -30,300 2012-06-26
250 8046 Heng Xin China Holdings Limited:O 11,115,054 -80,000 0.40 -0.00 -30,800 2012-06-26
251 0735 China Power Clean Energy Development Company Limited:O 30,620,000 -100,000 0.28 -0.00 -31,500 2012-06-26
252 0210 Daphne International Holdings Limited:O 264,000 -4,000 0.02 -0.00 -31,720 2012-06-26
253 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,674,996 -16,000 0.11 -0.00 -33,120 2012-06-26
254 0067 China Lumena New Materials Corp.:O 53,952,000 -26,000 0.96 -0.00 -33,800 2012-06-26
255 1055 China Southern Airlines Company Limited:H 3,971,000 -10,000 0.14 -0.00 -34,400 2012-06-26
256 1052 Yuexiu Transport Infrastructure Limited:O 1,132,647 -10,000 0.07 -0.00 -36,300 2012-06-26
257 1208 MMG Limited (HK):O 4,700,314 -12,000 0.09 -0.00 -37,560 2012-06-26
258 0763 ZTE CORPORATION:H 1,645,463 -2,600 0.26 -0.00 -37,960 2012-06-26
259 0653 BONJOUR HOLDINGS LIMITED:O 8,997,000 -34,000 0.30 -0.00 -38,080 2012-06-26
260 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 907,187 -1,000 0.04 -0.00 -40,650 2012-06-26
261 1600 Tian Lun Gas Holdings Limited:O 469,500 -21,000 0.06 -0.00 -41,160 2012-06-26
262 2005 SSY Group Limited (KY):O 4,925,000 -20,000 0.20 -0.00 -41,400 2012-06-26
263 0076 Elate Holdings Limited:O 18,423,463 -340,000 0.80 -0.01 -42,500 2012-06-26
264 0073 ASIAN CITRUS HOLDINGS LIMITED:O 705,115 -10,000 0.06 -0.00 -43,500 2012-06-26
265 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,692,000 -20,000 0.54 -0.00 -45,400 2012-06-26
266 0128 ENM Holdings Limited (HK):O 15,812,018 -100,000 0.96 -0.01 -46,000 2012-06-26
267 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 615,610,400 -10,000 21.84 -0.02 -47,400 2012-06-26
268 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 16,150,000 -100,000 0.71 -0.00 -47,500 2012-06-26
269 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,488,000 -28,000 1.06 -0.00 -47,600 2012-06-26
270 8167 Neo Telemedia Limited:O 11,270,000 -80,000 0.48 -0.00 -48,800 2012-06-26
271 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,551,000 -16,000 0.30 -0.00 -49,120 2012-06-26
272 1070 TCL Electronics Holdings Limited:O 2,001,777 -12,000 0.15 -0.00 -50,040 2012-06-26
273 3303 Jutal Offshore Oil Services Limited:O 1,390,000 -90,000 0.22 -0.01 -52,200 2012-06-26
274 0589 Portico International Holdings Limited:O 290,000 -6,000 0.05 -0.00 -52,560 2012-06-26
275 0097 HENDERSON INVESTMENT LIMITED:O 8,219,412 -100,000 0.27 -0.00 -56,000 2012-06-26
276 0053 GUOCO GROUP LIMITED:O 40,000 -1,000 0.01 -0.00 -57,900 2012-06-26
277 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,909,455 -244,000 0.21 -0.00 -60,268 2012-06-26
278 0082 Crazy Sports Group Limited:O 26,750,000 -90,000 0.85 -0.00 -60,300 2012-06-26
279 1083 Towngas Smart Energy Company Limited:O 3,035,340 -11,000 0.12 -0.00 -60,940 2012-06-26
280 3918 NagaCorp Ltd.:O 2,341,988 -20,000 0.11 -0.00 -62,400 2012-06-26
281 2727 Shanghai Electric Group Company Limited:H 7,516,000 -20,000 0.25 -0.00 -63,600 2012-06-26
282 3818 China Dongxiang (Group) Co., Ltd.:O 8,569,000 -86,000 0.15 -0.00 -63,640 2012-06-26
283 0013 Hutchison Whampoa Limited:O 5,604,278 -1,000 0.13 -0.00 -65,400 2012-06-26
284 2006 Shanghai Jin Jiang Capital Company Limited:H 6,746,000 -62,000 0.48 -0.00 -65,720 2012-06-26
285 1210 Christine International Holdings Limited:O 354,000 -50,000 0.04 -0.00 -68,500 2012-06-26
286 2868 Beijing Capital Land Co., Ltd.:H 1,286,000 -30,000 0.13 -0.00 -68,700 2012-06-26
287 2778 Champion Real Estate Investment Trust:Unit 7,778,351 -22,000 0.16 -0.00 -68,860 2012-06-26
288 0267 CITIC Limited (HK):O 3,871,456 -6,000 0.11 -0.00 -69,240 2012-06-26
289 1137 Hong Kong Technology Venture Company Limited:O 3,162,373 -50,000 0.39 -0.01 -71,000 2012-06-26
290 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,706,670 -22,000 0.73 -0.00 -71,060 2012-06-26
291 1101 China Huarong Energy Company Limited:O 13,290,500 -40,000 0.19 -0.00 -73,600 2012-06-26
292 0302 OCBC Bank (Hong Kong) Limited:O 75,684 -1,000 0.03 -0.00 -74,450 2012-06-26
293 0148 Kingboard Holdings Limited:O 839,360 -5,000 0.10 -0.00 -75,000 2012-06-26
294 0273 MASON GROUP HOLDINGS LIMITED:O 2,251,068 -900,000 0.27 -0.11 -76,500 2012-06-26
295 0659 CTF Services Limited (BM):O 359,609 -7,000 0.01 -0.00 -77,980 2012-06-26
296 3777 China Fiber Optic Network System Group Ltd.:O 10,840,000 -80,000 0.89 -0.01 -79,200 2012-06-26
297 1068 China Yurun Food Group Limited:O 4,913,050 -12,000 0.27 -0.00 -90,000 2012-06-26
298 0001 CK Hutchison Holdings Limited:O 1,876,735 -1,000 0.08 -0.00 -90,950 2012-06-26
299 0235 CSC Holdings Limited (HK):O 41,807,900 -700,000 1.13 -0.02 -94,500 2012-06-26
300 1259 Prosperous Future Holdings Limited (KY):O 172,000 -32,000 0.02 -0.00 -94,720 2012-06-26
301 0712 Comtec Solar Systems Group Limited:O 3,116,000 -100,000 0.27 -0.01 -95,000 2012-06-26
302 2357 AviChina Industry & Technology Company Limited:H 10,576,000 -36,000 0.45 -0.00 -95,040 2012-06-26
303 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,686,344 -4,000 0.07 -0.00 -95,400 2012-06-26
304 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,334,200 -34,000 0.87 -0.01 -97,580 2012-06-26
305 0728 CHINA TELECOM CORPORATION LIMITED:H 19,151,445 -30,000 0.14 -0.00 -100,200 2012-06-26
306 2282 MGM China Holdings Limited:O 1,581,200 -10,000 0.04 -0.00 -115,400 2012-06-26
307 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,582,528 -200,000 0.60 -0.01 -122,000 2012-06-26
308 0973 L'Occitane International S.A.:O 211,750 -6,000 0.01 -0.00 -122,400 2012-06-26
309 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,283,000 -40,000 0.25 -0.00 -123,200 2012-06-26
310 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,859,214 -45,000 0.17 -0.00 -123,750 2012-06-26
311 0694 Beijing Capital International Airport Company Limited:H 2,126,100 -26,000 0.11 -0.00 -125,580 2012-06-26
312 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,739,000 -50,000 0.13 -0.00 -135,500 2012-06-26
313 0010 HANG LUNG GROUP LIMITED:O 165,540 -3,000 0.01 -0.00 -137,700 2012-06-26
314 1888 Kingboard Laminates Holdings Limited:O 2,435,541 -50,000 0.08 -0.00 -141,000 2012-06-26
315 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 362,000 -7,000 0.08 -0.00 -141,750 2012-06-26
316 1011 China NT Pharma Group Company Limited:O 4,135,500 -160,500 0.38 -0.01 -147,660 2012-06-26
317 1686 SUNEVISION HOLDINGS LTD.:O 5,819,510 -110,000 0.25 -0.00 -150,700 2012-06-26
318 0606 China Agri-Industries Holdings Limited:O 5,011,800 -36,000 0.12 -0.00 -167,400 2012-06-26
319 0451 GCL New Energy Holdings Limited:O 1,349,750 -34,000 1.65 -0.04 -170,000 2012-06-26
320 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 607,000 -9,000 0.03 -0.00 -178,920 2012-06-26
321 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,000 -8,000 0.01 -0.00 -182,400 2012-06-26
322 8048 Yu Tak International Holdings Limited:O 2,496,500 -930,000 0.25 -0.09 -188,790 2012-06-26
323 1171 Yankuang Energy Group Company Limited:H 5,662,554 -16,000 0.29 -0.00 -190,720 2012-06-26
324 0880 SJM Holdings Limited:O 1,830,000 -14,000 0.03 -0.00 -194,320 2012-06-26
325 0600 China Infrastructure Investment Limited:O 108,558,000 -880,000 2.54 -0.02 -200,640 2012-06-26
326 0151 Want Want China Holdings Limited:O 396,000 -23,000 0.00 -0.00 -209,760 2012-06-26
327 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,352,000 -150,000 0.17 -0.01 -211,500 2012-06-26
328 0358 Jiangxi Copper Company Limited:H 5,149,087 -13,000 0.37 -0.00 -215,540 2012-06-26
329 3368 Parkson Retail Group Limited:O 131,000 -31,000 0.00 -0.00 -216,070 2012-06-26
330 0123 Yuexiu Property Company Limited:O 29,193,000 -122,000 0.31 -0.00 -225,700 2012-06-26
331 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,124,000 -110,000 0.31 -0.01 -226,600 2012-06-26
332 1929 Chow Tai Fook Jewellery Group Limited:O 2,101,400 -24,600 0.02 -0.00 -226,812 2012-06-26
333 2899 ZIJIN MINING GROUP CO., LTD.:H 20,113,663 -90,000 0.33 -0.00 -231,300 2012-06-26
334 0753 Air China Limited:H 7,463,092 -52,000 0.16 -0.00 -241,800 2012-06-26
335 0956 China Suntien Green Energy Corporation Limited:H 4,425,000 -182,000 0.32 -0.01 -260,260 2012-06-26
336 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,652,800 -176,000 0.11 -0.01 -260,480 2012-06-26
337 1893 China National Materials Company Limited:H 3,242,000 -106,000 0.28 -0.01 -265,000 2012-06-26
338 3888 Kingsoft Corporation Limited:O 3,440,000 -78,000 0.29 -0.01 -276,120 2012-06-26
339 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,743,000 -140,000 0.13 -0.00 -280,000 2012-06-26
340 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,264,298 -100,000 2.00 -0.01 -286,000 2012-06-26
341 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,506,000 -22,000 0.68 -0.01 -289,520 2012-06-26
342 0823 Link Real Estate Investment Trust:Unit 2,059,525 -10,000 0.09 -0.00 -313,500 2012-06-26
343 2266 Dorsett Hospitality International Limited:O 2,819,779 -220,000 0.14 -0.01 -314,600 2012-06-26
344 1133 Harbin Electric Company Limited:H 1,714,000 -50,000 0.25 -0.01 -323,500 2012-06-26
345 0168 TSINGTAO BREWERY COMPANY LIMITED:H 162,000 -8,000 0.02 -0.00 -357,200 2012-06-26
346 0871 China Dredging Environment Protection Holdings Limited:O 3,026,000 -189,000 0.38 -0.02 -364,770 2012-06-26
347 0083 SINO LAND COMPANY LIMITED:O 2,356,274 -32,815 0.04 -0.00 -369,497 2012-06-26
348 0271 Asiasec Properties Limited:O 12,400,949 -420,000 0.99 -0.03 -390,600 2012-06-26
349 0043 C.P. POKPHAND CO. LTD.:O 18,746,000 -400,000 0.11 -0.00 -396,000 2012-06-26
350 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,213,302 -120,000 0.51 -0.00 -414,000 2012-06-26
351 0917 NEW WORLD CHINA LAND LIMITED:O 5,596,295 -144,000 0.06 -0.00 -426,240 2012-06-26
352 1299 AIA Group Limited:O 4,575,300 -17,200 0.04 -0.00 -442,900 2012-06-26
353 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,424,639 -157,000 0.25 -0.01 -461,580 2012-06-26
354 0119 Poly Property Group Co., Limited:O 35,090,400 -117,000 0.97 -0.00 -478,530 2012-06-26
355 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,443,000 -220,000 1.33 -0.00 -488,400 2012-06-26
356 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,369,120 -155,000 0.07 -0.00 -556,450 2012-06-26
357 1186 China Railway Construction Corporation Limited:H 3,183,500 -90,000 0.15 -0.00 -573,300 2012-06-26
358 0390 CHINA RAILWAY GROUP LIMITED:H 14,492,274 -177,000 0.34 -0.00 -575,250 2012-06-26
359 2338 WEICHAI POWER CO., LTD.:H 772,200 -18,000 0.19 -0.00 -579,600 2012-06-26
360 0342 NewOcean Energy Holdings Limited:O 18,689,480 -388,000 1.43 -0.03 -624,680 2012-06-26
361 1638 Kaisa Group Holdings Ltd.:O 16,049,000 -468,000 0.33 -0.01 -702,000 2012-06-26
362 0868 XINYI GLASS HOLDINGS LIMITED:O 7,599,100 -200,000 0.20 -0.01 -814,000 2012-06-26
363 2200 Hosa International Limited:O 6,546,000 -500,000 0.41 -0.03 -985,000 2012-06-26
364 0005 HSBC HOLDINGS PLC:O 19,550,005 -15,356 0.11 -0.00 -1,047,279 2012-06-26
365 0960 Longfor Group Holdings Limited:O 456,500 -99,000 0.01 -0.00 -1,191,960 2012-06-26
366 1387 China Dili Group:O 361,800,000 -3,882,000 1.71 -0.02 -1,261,650 2012-06-26
367 0891 Trinity Limited (BM):O 2,822,000 -262,000 0.16 -0.02 -1,268,080 2012-06-26
368 0813 Shimao Group Holdings Limited:O 6,931,900 -117,600 0.20 -0.00 -1,293,600 2012-06-26
369 0189 DONGYUE GROUP LIMITED:O 4,851,000 -462,000 0.23 -0.02 -1,714,020 2012-06-26
370 1813 KWG Group Holdings Limited:O 4,324,500 -427,500 0.15 -0.01 -1,987,875 2012-06-26

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