PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0941 China Mobile Limited (HK):O 3,491,879 98,750 0.02 0.00 8,270,313 2012-06-27
2 0168 TSINGTAO BREWERY COMPANY LIMITED:H 1,478,000 160,000 0.23 0.02 7,144,000 * 2012-06-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 92,422,836 801,700 0.04 0.00 4,192,891 2012-06-27
4 2007 Country Garden Holdings Company Limited:O 5,882,516 1,156,000 0.03 0.01 3,421,760 2012-06-27
5 0778 Fortune Real Estate Investment Trust:Unit 1,756,000 680,000 0.10 0.04 3,114,400 2012-06-27
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,051,122 21,630 0.65 0.00 2,361,996 2012-06-27
7 1398 Industrial and Commercial Bank of China Limited:H 96,262,991 531,000 0.11 0.00 2,256,750 2012-06-27
8 0001 CK Hutchison Holdings Limited:O 1,289,006 19,815 0.06 0.00 1,846,758 2012-06-27
9 1109 CHINA RESOURCES LAND LIMITED:O 740,000 92,000 0.01 0.00 1,431,520 2012-06-27
10 0883 CNOOC LIMITED:O 7,926,787 82,000 0.02 0.00 1,198,840 2012-06-27
11 0700 TENCENT HOLDINGS LIMITED:O 197,069 5,000 0.01 0.00 1,128,000 2012-06-27
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,769,216 16,500 0.09 0.00 1,005,675 2012-06-27
13 3323 China National Building Material Company Limited:H 8,405,482 114,000 0.29 0.00 994,080 2012-06-27
14 0992 LENOVO GROUP LIMITED:O 3,086,000 148,000 0.03 0.00 966,440 2012-06-27
15 0728 CHINA TELECOM CORPORATION LIMITED:H 12,256,652 256,000 0.09 0.00 865,280 2012-06-27
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,511,786 66,000 0.04 0.00 815,760 2012-06-27
17 0914 Anhui Conch Cement Company Limited:H 1,550,306 38,500 0.12 0.00 814,275 2012-06-27
18 0358 Jiangxi Copper Company Limited:H 5,808,904 43,000 0.42 0.00 715,520 2012-06-27
19 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,439,000 60,000 1.31 0.02 710,400 2012-06-27
20 3988 BANK OF CHINA LIMITED:H 139,781,847 233,200 0.17 0.00 673,948 2012-06-27
21 0773 China Metal Recycling (Holdings) Limited:O 1,371,000 104,400 0.12 0.01 630,576 2012-06-27
22 2020 ANTA Sports Products Limited:O 10,276,433 128,970 0.41 0.01 613,897 2012-06-27
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,488,000 160,000 0.19 0.01 574,400 2012-06-27
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,236,996 39,500 0.16 0.00 561,690 2012-06-27
25 0390 CHINA RAILWAY GROUP LIMITED:H 12,963,930 166,000 0.31 0.00 544,480 2012-06-27
26 8128 CHYY DEVELOPMENT GROUP LIMITED:O 57,634,000 1,240,000 2.79 0.06 533,200 2012-06-27
27 0013 Hutchison Whampoa Limited:O 2,541,510 8,000 0.06 0.00 528,800 2012-06-27
28 1198 Royale Home Holdings Limited:O 4,238,787 334,000 0.55 0.04 497,660 2012-06-27
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,441,220 47,120 0.10 0.00 465,546 2012-06-27
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,061,750 120,000 0.16 0.00 447,600 2012-06-27
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,428,200 40,000 0.26 0.00 437,600 2012-06-27
32 1171 Yankuang Energy Group Company Limited:H 16,855,728 36,000 0.86 0.00 424,800 2012-06-27
33 2899 ZIJIN MINING GROUP CO., LTD.:H 18,893,490 164,000 0.31 0.00 418,200 2012-06-27
34 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 3,982,000 450,000 0.09 0.01 391,500 2012-06-27
35 0270 GUANGDONG INVESTMENT LIMITED:O 1,119,015 68,000 0.02 0.00 384,200 2012-06-27
36 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 257,250 24,500 0.02 0.00 371,420 2012-06-27
37 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 65,000 8,000 0.01 0.00 361,200 2012-06-27
38 0267 CITIC Limited (HK):O 3,020,000 29,000 0.08 0.00 334,080 2012-06-27
39 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,115,000 76,000 0.04 0.00 312,360 2012-06-27
40 0271 Asiasec Properties Limited:O 4,256,600 327,000 0.34 0.03 300,840 2012-06-27
41 0148 Kingboard Holdings Limited:O 680,500 20,000 0.08 0.00 295,600 2012-06-27
42 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 155,500 4,000 0.01 0.00 290,200 2012-06-27
43 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,972,000 248,000 0.09 0.00 287,680 2012-06-27
44 0928 King International Investment Limited (KY):O 18,234,992 1,800,000 0.57 0.06 270,000 2012-06-27
45 1088 China Shenhua Energy Company Limited:H 2,718,220 10,200 0.08 0.00 266,730 2012-06-27
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,950,000 96,000 0.06 0.00 264,960 2012-06-27
47 1813 KWG Group Holdings Limited:O 1,773,000 54,000 0.06 0.00 261,360 2012-06-27
48 2883 China Oilfield Services Limited:H 1,492,629 24,000 0.10 0.00 260,640 2012-06-27
49 0869 Playmates Toys Limited:O 10,647,304 528,000 0.95 0.05 250,800 2012-06-27
50 1128 Wynn Macau, Limited:O 1,197,600 14,000 0.02 0.00 246,400 2012-06-27
51 1068 China Yurun Food Group Limited:O 1,745,000 33,000 0.10 0.00 246,180 2012-06-27
52 0121 C.P. Lotus Corporation:O 93,040,000 1,100,000 0.95 0.01 243,100 2012-06-27
53 2266 Dorsett Hospitality International Limited:O 2,064,785 170,000 0.10 0.01 239,700 2012-06-27
54 0604 SHENZHEN INVESTMENT LIMITED:O 8,820,179 126,000 0.24 0.00 235,620 2012-06-27
55 0006 Power Assets Holdings Limited:O 839,756 4,000 0.04 0.00 231,400 2012-06-27
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,528,260 34,000 0.07 0.00 231,200 2012-06-27
57 1313 China Resources Building Materials Technology Holdings Limited:O 2,576,000 48,000 0.04 0.00 226,080 2012-06-27
58 0182 Concord New Energy Group Limited:O 46,170,405 800,000 0.62 0.01 224,000 2012-06-27
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,192,000 70,000 0.31 0.00 218,400 2012-06-27
60 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,320,000 430,000 0.33 0.11 215,000 2012-06-27
61 1211 BYD COMPANY LIMITED:H 17,956,032 14,500 2.26 0.00 214,600 2012-06-27
62 0076 Elate Holdings Limited:O 25,214,381 1,612,000 1.09 0.07 214,396 2012-06-27
63 0817 China Jinmao Holdings Group Limited:O 3,647,220 92,000 0.04 0.00 213,440 2012-06-27
64 3328 Bank of Communications Co., Ltd.:H 15,690,601 39,000 0.05 0.00 198,120 2012-06-27
65 0004 Wharf (Holdings) Limited (The):O 432,818 4,700 0.01 0.00 196,930 2012-06-27
66 2009 BBMG Corporation:H 1,492,000 33,500 0.13 0.00 193,965 2012-06-27
67 6808 SUN ART RETAIL GROUP LIMITED:O 204,500 22,000 0.00 0.00 193,820 2012-06-27
68 0886 Silver Base Group Holdings Limited:O 2,892,700 57,000 0.24 0.00 190,380 2012-06-27
69 0067 China Lumena New Materials Corp.:O 29,672,000 144,000 0.53 0.00 187,200 2012-06-27
70 0144 China Merchants Port Holdings Company Limited:O 616,683 8,000 0.02 0.00 183,600 2012-06-27
71 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 16,562,400 312,000 4.04 0.08 174,720 2012-06-27
72 0082 Crazy Sports Group Limited:O 50,152,303 260,000 1.59 0.01 174,200 2012-06-27
73 0489 DongFeng Motor Group Company Limited (CN):H 1,065,713 14,000 0.04 0.00 169,120 2012-06-27
74 0945 MANULIFE FINANCIAL CORPORATION:O 289,010 2,000 0.02 0.00 163,200 2012-06-27
75 0629 Yue Da International Holdings Limited:O 1,615,019 300,000 0.18 0.03 147,000 2012-06-27
76 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,763,400 44,640 0.40 0.00 145,526 2012-06-27
77 2866 COSCO SHIPPING Development Co., Ltd.:H 15,271,403 80,000 0.41 0.00 144,800 2012-06-27
78 2128 China Lesso Group Holdings Limited:O 2,437,000 41,000 0.08 0.00 140,220 2012-06-27
79 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,485,000 45,000 0.14 0.00 139,050 2012-06-27
80 1898 China Coal Energy Company Limited:H 6,349,346 22,000 0.15 0.00 137,940 2012-06-27
81 0151 Want Want China Holdings Limited:O 436,000 15,000 0.00 0.00 135,900 2012-06-27
82 1999 Man Wah Holdings Limited:O 521,200 42,000 0.06 0.00 133,980 2012-06-27
83 0857 PETROCHINA COMPANY LIMITED:H 15,106,378 13,560 0.07 0.00 132,752 2012-06-27
84 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,240,044 7,000 0.05 0.00 131,320 2012-06-27
85 0002 CLP HOLDINGS LIMITED:O 962,836 2,000 0.04 0.00 130,500 2012-06-27
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,214,000 50,000 0.24 0.00 127,500 2012-06-27
87 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,770,000 260,000 0.69 0.01 124,800 2012-06-27
88 1988 China Minsheng Banking Corp., Ltd.:H 8,466,197 16,500 0.15 0.00 113,190 2012-06-27
89 1025 WUMART STORES, INC.:H 129,750 7,000 0.02 0.00 109,900 2012-06-27
90 1149 Anxin-China Holdings Limited:O 18,984,000 72,000 0.69 0.00 101,520 2012-06-27
91 3300 CHINA GLASS HOLDINGS LIMITED:O 2,138,455 100,000 0.14 0.01 101,000 2012-06-27
92 0808 Prosperity Real Estate Investment Trust:Unit 2,418,214 57,000 0.18 0.00 100,320 2012-06-27
93 2338 WEICHAI POWER CO., LTD.:H 214,852 3,000 0.05 0.00 96,150 2012-06-27
94 2778 Champion Real Estate Investment Trust:Unit 2,991,003 30,000 0.06 0.00 94,500 2012-06-27
95 0099 Wong's International Holdings Limited:O 544,470 56,000 0.11 0.01 92,960 2012-06-27
96 0705 Ding He Mining Holdings Limited:O 114,948,000 1,680,000 2.75 0.04 92,400 2012-06-27
97 0563 Shanghai Industrial Urban Development Group Limited:O 2,710,950 60,000 0.06 0.00 90,000 2012-06-27
98 0069 SHANGRI-LA ASIA LIMITED:O 161,914 6,000 0.01 0.00 90,000 2012-06-27
99 1098 ROAD KING INFRASTRUCTURE LIMITED:O 1,880,000 18,000 0.25 0.00 89,820 2012-06-27
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,678,000 12,000 0.03 0.00 83,880 2012-06-27
101 0703 Future Bright Holdings Limited:O 1,798,200 90,000 0.32 0.02 83,700 2012-06-27
102 1329 Beijing Capital Grand Limited:O 146,000 52,000 0.07 0.03 81,120 2012-06-27
103 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,900,000 14,000 0.05 0.00 80,080 2012-06-27
104 1838 China Properties Group Limited:O 13,819,000 30,000 0.76 0.00 79,800 2012-06-27
105 0210 Daphne International Holdings Limited:O 286,700 10,000 0.02 0.00 79,700 2012-06-27
106 0806 Value Partners Group Limited:O 1,495,394 22,000 0.09 0.00 79,200 2012-06-27
107 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,606,000 6,000 1.64 0.00 78,480 2012-06-27
108 1110 Kingworld Medicines Group Limited:O 4,288,000 52,000 0.69 0.01 77,480 2012-06-27
109 0038 FIRST TRACTOR COMPANY LIMITED:H 690,000 12,000 0.17 0.00 76,920 2012-06-27
110 3818 China Dongxiang (Group) Co., Ltd.:O 6,178,000 100,000 0.11 0.00 75,000 2012-06-27
111 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 11,876,000 200,000 0.44 0.01 74,000 2012-06-27
112 2222 NVC International Holdings Limited:O 3,203,000 46,000 0.10 0.00 69,920 2012-06-27
113 3888 Kingsoft Corporation Limited:O 3,310,000 20,000 0.28 0.00 69,800 2012-06-27
114 0149 China Agri-Products Exchange Limited:O 13,408,737 200,000 0.54 0.01 69,000 2012-06-27
115 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,303,000 50,000 0.07 0.00 69,000 2012-06-27
116 0335 UPBEST GROUP LIMITED:O 294,186 100,000 0.02 0.01 68,000 2012-06-27
117 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,160,408 70,000 0.12 0.01 67,200 2012-06-27
118 0343 CULTURECOM HOLDINGS LIMITED:O 3,805,452 50,000 0.37 0.00 67,000 2012-06-27
119 1133 Harbin Electric Company Limited:H 2,915,644 10,000 0.43 0.00 64,100 2012-06-27
120 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 3,331,000 25,000 0.63 0.00 63,250 2012-06-27
121 0717 Emperor Capital Group Limited:O 12,768,937 210,000 0.49 0.01 63,000 2012-06-27
122 2233 WEST CHINA CEMENT LIMITED:O 4,348,000 42,000 0.10 0.00 63,000 2012-06-27
123 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 3,353,920 30,000 0.73 0.01 61,200 2012-06-27
124 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,926,666 176,000 0.15 0.01 60,720 2012-06-27
125 0331 PCD STORES (GROUP) LIMITED:O 3,748,000 84,000 0.09 0.00 59,640 2012-06-27
126 0273 MASON GROUP HOLDINGS LIMITED:O 1,913,513 700,000 0.23 0.08 59,500 2012-06-27
127 0665 Haitong International Securities Group Limited:O 1,476,368 20,000 0.16 0.00 58,800 2012-06-27
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,670,724 3,536 0.03 0.00 58,344 2012-06-27
129 0329 OCI International Holdings Limited:O 7,100,310 820,000 0.44 0.05 58,220 2012-06-27
130 0506 China Foods Limited:O 274,800 8,000 0.01 0.00 55,920 2012-06-27
131 2008 Phoenix Media Investment (Holdings) Limited:O 13,962,000 24,000 0.28 0.00 55,680 2012-06-27
132 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 365,577 1,500 0.06 0.00 55,650 2012-06-27
133 0709 GIORDANO INTERNATIONAL LIMITED:O 264,000 10,000 0.02 0.00 55,100 2012-06-27
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,312,391 16,000 0.52 0.00 55,040 2012-06-27
135 2299 Billion Industrial Holdings Limited:O 2,667,500 13,000 0.12 0.00 53,950 2012-06-27
136 0297 Sinofert Holdings Limited:O 4,084,000 46,000 0.06 0.00 53,360 2012-06-27
137 0691 China Shanshui Cement Group Limited:O 288,000 10,000 0.01 0.00 53,200 2012-06-27
138 1299 AIA Group Limited:O 4,519,001 2,000 0.04 0.00 51,800 2012-06-27
139 0988 Silk Road Logistics Holdings Limited:O 35,381,138 120,000 1.82 0.01 51,600 2012-06-27
140 0985 CST Holding (HK) Limited (KY):O 275,347,159 384,000 1.01 0.00 49,920 2012-06-27
141 0916 China Longyuan Power Group Corporation Limited:H 4,144,885 10,000 0.15 0.00 49,500 2012-06-27
142 0891 Trinity Limited (BM):O 1,758,000 10,000 0.10 0.00 49,500 2012-06-27
143 8071 China Netcom Technology Holdings Limited:O 11,433,500 185,000 0.62 0.01 49,025 2012-06-27
144 1111 Chong Hing Bank Limited:O 348,000 4,000 0.08 0.00 48,800 2012-06-27
145 0826 Tiangong International Company Limited:O 4,356,000 32,000 0.24 0.00 48,640 2012-06-27
146 1033 Sinopec Oilfield Service Corporation:H 6,628,000 30,000 0.47 0.00 47,700 2012-06-27
147 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 98,319,625 150,000 3.58 0.01 47,250 2012-06-27
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 114,000 2,000 0.01 0.00 46,100 2012-06-27
149 3983 China BlueChemical Ltd.:H 1,260,000 10,000 0.07 0.00 45,800 2012-06-27
150 1972 SWIRE PROPERTIES LIMITED:O 234,083 2,000 0.00 0.00 45,700 2012-06-27
151 1293 Grand Baoxin Auto Group Limited:O 93,000 10,000 0.00 0.00 45,600 2012-06-27
152 0983 SOCAM Development Limited:O 913,906 6,000 0.19 0.00 45,360 2012-06-27
153 0291 China Resources Beer (Holdings) Company Limited:O 575,333 2,000 0.02 0.00 44,800 2012-06-27
154 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 436,600 6,000 0.12 0.00 43,920 2012-06-27
155 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 51,560,000 92,000 3.44 0.01 43,700 2012-06-27
156 1728 China ZhengTong Auto Services Holdings Limited:O 595,500 10,500 0.03 0.00 42,420 2012-06-27
157 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,991,098 14,000 0.12 0.00 42,280 2012-06-27
158 0868 XINYI GLASS HOLDINGS LIMITED:O 5,686,061 10,000 0.15 0.00 41,200 2012-06-27
159 1070 TCL Electronics Holdings Limited:O 1,105,763 10,000 0.08 0.00 41,000 2012-06-27
160 1800 China Communications Construction Company Limited:H 6,257,570 6,000 0.14 0.00 40,680 2012-06-27
161 1382 Pacific Textiles Holdings Limited:O 1,076,000 8,000 0.08 0.00 39,040 2012-06-27
162 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 200,000 90,000 0.01 0.01 38,700 2012-06-27
163 0887 Emperor Watch & Jewellery Limited:O 11,870,000 50,000 0.18 0.00 38,000 2012-06-27
164 0059 Skyfame Realty (Holdings) Limited:O 1,892,062 71,846 0.09 -0.04 36,641 2012-06-27
165 0623 SinoMedia Holding Limited:O 1,010,000 11,000 0.18 0.00 34,980 2012-06-27
166 0566 Hanergy Thin Film Power Group Limited:O 48,252,000 150,000 0.36 0.00 33,900 2012-06-27
167 2398 Good Friend International Holdings Inc.:O 1,478,000 10,000 0.37 0.00 33,800 2012-06-27
168 3918 NagaCorp Ltd.:O 3,531,225 10,000 0.17 0.00 33,600 2012-06-27
169 1768 Bracell Limited (BM):O 2,486,500 20,000 0.07 0.00 33,000 2012-06-27
170 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,364,000 16,000 0.12 0.00 32,960 2012-06-27
171 2228 CECEP COSTIN New Materials Group Limited:O 453,000 10,000 0.06 0.00 31,800 2012-06-27
172 2369 Coolpad Group Limited:O 13,724,000 24,000 0.64 0.00 30,960 2012-06-27
173 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,328,828 16,000 0.27 0.00 29,760 2012-06-27
174 0750 China Shuifa Singyes Energy Holdings Limited:O 500,600 10,000 0.08 0.00 29,600 2012-06-27
175 0509 Century Sunshine Group Holdings Limited:O 65,440,000 130,000 2.54 0.01 29,250 2012-06-27
176 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,200,581 60,000 0.48 0.02 29,100 2012-06-27
177 1029 IRC LIMITED:O 3,056,000 34,000 0.09 0.00 28,560 2012-06-27
178 1886 China Huiyuan Juice Group Limited:O 641,500 10,000 0.04 0.00 28,000 2012-06-27
179 0606 China Agri-Industries Holdings Limited:O 2,341,471 6,000 0.06 0.00 27,600 2012-06-27
180 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,067,076 140,000 0.44 0.00 27,300 2012-06-27
181 0538 Ajisen (China) Holdings Limited:O 663,000 5,000 0.06 0.00 26,850 2012-06-27
182 0999 I.T LIMITED:O 1,992,049 8,000 0.16 0.00 26,320 2012-06-27
183 0589 Portico International Holdings Limited:O 156,000 3,000 0.03 0.00 25,770 2012-06-27
184 0183 Winfull Group Holdings Limited:O 13,004,000 72,000 0.37 0.00 24,840 2012-06-27
185 0307 Up Energy Development Group Limited:O 773,410 30,000 0.05 0.00 24,000 2012-06-27
186 2689 Nine Dragons Paper (Holdings) Limited:O 3,254,000 5,000 0.07 0.00 21,600 2012-06-27
187 1045 APT SATELLITE HOLDINGS LIMITED:O 343,500 10,000 0.06 0.00 21,000 2012-06-27
188 0052 FAIRWOOD HOLDINGS LIMITED:O 231,325 1,500 0.19 0.00 21,000 2012-06-27
189 8041 Luxey International (Holdings) Limited:O 6,405,600 1,000,000 0.20 0.03 21,000 2012-06-27
190 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,170,000 18,000 0.09 0.00 20,700 2012-06-27
191 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 762,000 6,000 0.15 0.00 20,340 2012-06-27
192 0871 China Dredging Environment Protection Holdings Limited:O 216,000 10,000 0.03 0.00 19,600 2012-06-27
193 0970 New Sparkle Roll International Group Limited:O 5,789,500 40,000 0.19 0.00 19,400 2012-06-27
194 2288 Rykadan Capital Limited:O 1,550,000 14,000 0.32 0.00 19,040 2012-06-27
195 2727 Shanghai Electric Group Company Limited:H 3,023,200 6,000 0.10 0.00 18,900 2012-06-27
196 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,019,000 8,000 0.10 0.00 18,400 2012-06-27
197 1766 CRRC Corporation Limited:H 3,719,402 3,000 0.18 0.00 17,460 2012-06-27
198 0498 Blue River Holdings Limited:O 46,853,613 100,000 1.03 0.00 16,500 2012-06-27
199 1091 South Manganese Investment Limited:O 3,089,753 20,000 0.10 0.00 15,600 2012-06-27
200 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 179,000 1,000 0.03 0.00 15,360 2012-06-27
201 2366 SMI Culture & Travel Group Holdings Limited:O 38,575,506 160,000 0.82 0.00 14,080 2012-06-27
202 8163 NOIZ Group Limited:O 43,920,000 760,000 0.61 0.01 12,920 2012-06-27
203 0279 Arta TechFin Corporation Limited:O 9,312,983 400,000 0.25 0.01 12,400 2012-06-27
204 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,162,759 10,000 0.18 0.00 11,700 2012-06-27
205 1101 China Huarong Energy Company Limited:O 9,531,500 6,000 0.14 0.00 10,920 2012-06-27
206 1051 G-Resources Group Limited:O 50,299,435 24,000 0.30 0.00 10,320 2012-06-27
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 104,615,855 40,000 0.33 0.00 9,920 2012-06-27
208 1121 Golden Solar New Energy Technology Holdings Limited:O 1,388,000 10,000 0.14 0.00 9,900 2012-06-27
209 0727 Crown International Corporation Limited:O 5,450,000 110,000 0.36 0.01 8,800 2012-06-27
210 1777 Fantasia Holdings Group Co., Limited:O 7,615,500 9,000 0.15 0.00 7,470 2012-06-27
211 1064 Zhong Hua International Holdings Limited:O 595,900 15,000 0.39 0.01 6,450 2012-06-27
212 3828 Ming Fai International Holdings Limited:O 1,342,000 10,000 0.21 0.00 6,300 2012-06-27
213 1900 China ITS (Holdings) Co., Ltd.:O 5,464,000 5,000 0.34 0.00 6,050 2012-06-27
214 1997 Regent Manner International Holdings Limited:O 1,235,000 3,000 0.06 0.00 5,190 2012-06-27
215 1262 Labixiaoxin Snacks Group Limited:O 3,097,000 2,000 0.28 0.00 5,100 2012-06-27
216 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,642,000 2,000 0.34 0.00 4,060 2012-06-27
217 6823 HKT Limited (KY):O 483,153 494 0.01 0.00 2,959 2012-06-27
218 0041 GREAT EAGLE HOLDINGS LIMITED:O 66,213 147 0.01 -0.00 2,955 2012-06-27
219 8025 Asian Capital Resources (Holdings) Limited:O 1,178,000 4,000 0.11 0.00 2,200 2012-06-27
220 0673 China Health Group Limited:O 5,905,964 9,000 1.17 0.00 1,683 2012-06-27
221 1180 Paradise Entertainment Limited (BM):O 37,631,400 20,000 1.32 0.00 1,260 2012-06-27
222 1808 Enterprise Development Holdings Limited (KY):O 4,216,000 4,000 0.29 0.00 1,200 2012-06-27
223 1087 InvesTech Holdings Limited:O 3,687,000 1,000 0.51 0.00 880 2012-06-27
224 0223 Elife Holdings Limited:O 12,099,000 2,000 0.74 0.00 334 2012-06-27
225 0611 China Nuclear Energy Technology Corporation Limited:O 458,330 50 0.05 0.00 88 2012-06-27
226 1002 V.S. INTERNATIONAL GROUP LIMITED:O 30,614,908 -4,000 2.65 -0.00 -632 2012-06-27
227 1163 Dejin Resources Group Company Limited:O 6,120,000 -20,000 0.21 -0.00 -1,520 2012-06-27
228 2382 Sunny Optical Technology (Group) Company Limited:O 690,000 -1,000 0.07 -0.00 -2,560 2012-06-27
229 1298 Yunnan Energy International Co. Limited:O 18,000 -1,000 0.01 -0.00 -2,810 2012-06-27
230 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,284,000 -4,000 0.16 -0.00 -2,960 2012-06-27
231 0515 China Silver Technology Holdings Limited:O 3,946,000 -4,000 0.89 -0.00 -4,120 2012-06-27
232 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,798,000 -4,000 0.25 -0.00 -4,160 2012-06-27
233 0672 Zhong An Group Limited:O 47,220,000 -5,000 1.99 -0.00 -4,350 2012-06-27
234 8178 China Information Technology Development Limited:O 586,072,000 -240,000 7.82 -0.00 -7,440 2012-06-27
235 0925 Beijing Properties (Holdings) Limited:O 5,850,000 -20,000 0.15 -0.00 -8,000 2012-06-27
236 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,639,464 -36,000 1.44 -0.02 -9,360 2012-06-27
237 0174 Gemini Investments (Holdings) Limited:O 194,000 -10,000 0.04 -0.00 -9,500 2012-06-27
238 0812 Southwest Securities International Securities Limited:O 508,000 -22,000 0.04 -0.00 -10,670 2012-06-27
239 2349 China City Infrastructure Group Limited:O 2,940,000 -12,000 0.17 -0.00 -10,800 2012-06-27
240 0569 China Automation Group Limited:O 1,120,000 -6,000 0.11 -0.00 -11,040 2012-06-27
241 0382 Welling Holding Limited:O 8,056,600 -10,000 0.29 -0.00 -12,400 2012-06-27
242 1338 BaWang International (Group) Holding Limited:O 5,318,000 -20,000 0.18 -0.00 -12,600 2012-06-27
243 0958 Huaneng Renewables Corporation Limited:H 270,000 -10,000 0.01 -0.00 -12,800 2012-06-27
244 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,050,000 -50,000 0.36 -0.00 -14,000 2012-06-27
245 0177 Jiangsu Expressway Company Limited:H 210,000 -2,000 0.02 -0.00 -14,220 2012-06-27
246 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,599,648 -5,000 0.52 -0.00 -14,300 2012-06-27
247 0746 Lee & Man Chemical Company Limited:O 446,000 -4,000 0.05 -0.00 -16,000 2012-06-27
248 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,951,663 -6,000 0.21 -0.00 -16,800 2012-06-27
249 0866 China Qinfa Group Limited:O 1,726,000 -18,000 0.08 -0.00 -18,720 2012-06-27
250 0198 SMI Holdings Group Limited:O 3,741,618 -100,000 0.05 -0.00 -19,100 2012-06-27
251 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,628,000 -30,000 0.26 -0.00 -19,200 2012-06-27
252 8202 INNO-TECH HOLDINGS LIMITED:O 1,963,370 -40,000 2.07 -0.04 -19,400 2012-06-27
253 0225 Pokfulam Development Company Limited:O 61,068 -2,000 0.06 -0.00 -19,640 2012-06-27
254 1315 Green Economy Development Limited:O 4,020,000 -10,000 1.34 -0.00 -19,900 2012-06-27
255 2777 Guangzhou R&F Properties Co., Ltd.:H 653,600 -2,000 0.06 -0.00 -20,520 2012-06-27
256 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 612,000 -100,000 0.13 -0.02 -21,000 2012-06-27
257 0073 ASIAN CITRUS HOLDINGS LIMITED:O 370,423 -5,000 0.03 -0.00 -21,700 2012-06-27
258 1393 Hidili Industry International Development Limited:O 5,723,000 -10,000 0.28 -0.00 -22,000 2012-06-27
259 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 3,172,000 -96,000 0.63 -0.02 -24,000 2012-06-27
260 0578 Rosan Resources Holdings Limited:O 9,767,320 -400,000 0.14 -0.01 -24,400 2012-06-27
261 0978 China Merchants Land Limited:O 1,147,608 -20,000 0.11 -0.00 -25,000 2012-06-27
262 0678 Genting Hong Kong Limited:O 2,722,074 -10,500 0.04 -0.00 -25,620 2012-06-27
263 2010 Real Nutriceutical Group Limited:O 6,135,897 -15,000 0.55 -0.00 -26,100 2012-06-27
264 0220 Uni-President China Holdings Ltd.:O 431,000 -4,000 0.01 -0.00 -27,000 2012-06-27
265 0956 China Suntien Green Energy Corporation Limited:H 4,623,000 -20,000 0.34 -0.00 -27,800 2012-06-27
266 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,632,000 -28,000 0.14 -0.00 -28,000 2012-06-27
267 2678 Texhong International Group Limited:O 3,716,000 -10,000 0.42 -0.00 -29,000 2012-06-27
268 1336 New China Life Insurance Company Ltd.:H 26,300 -1,000 0.00 -0.00 -29,050 2012-06-27
269 1368 Xtep International Holdings Limited:O 1,458,000 -10,000 0.07 -0.00 -29,100 2012-06-27
270 0419 Hony Media Group:O 37,853,800 -410,000 0.84 -0.01 -31,980 2012-06-27
271 0743 Asia Cement (China) Holdings Corporation:O 558,500 -9,500 0.04 -0.00 -32,965 2012-06-27
272 1733 E-Commodities Holdings Limited:O 8,556,000 -22,000 0.23 -0.00 -34,540 2012-06-27
273 0860 Apollo Future Mobility Group Limited:O 4,302,000 -100,000 0.10 -0.00 -35,000 2012-06-27
274 0543 Pacific Online Limited:O 4,413,875 -13,000 0.40 -0.00 -35,880 2012-06-27
275 0057 CHEN HSONG HOLDINGS LIMITED:O 170,000 -16,000 0.03 -0.00 -36,000 2012-06-27
276 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,990,000 -20,000 2.35 -0.01 -37,200 2012-06-27
277 1833 Intime Retail (Group) Company Limited:O 216,000 -5,000 0.01 -0.00 -37,600 2012-06-27
278 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 643,750 -6,000 0.06 -0.00 -38,280 2012-06-27
279 0011 HANG SENG BANK, LIMITED:O 1,035,716 -370 0.05 -0.00 -39,035 2012-06-27
280 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 321,000 -2,000 0.07 -0.00 -40,400 2012-06-27
281 0833 ALLTRONICS HOLDINGS LIMITED:O 1,469,000 -30,000 0.47 -0.01 -40,500 2012-06-27
282 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,093,303 -2,000 0.10 -0.00 -40,700 2012-06-27
283 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 595,972 -1,000 0.03 -0.00 -41,600 2012-06-27
284 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 3,008,589 -98,000 0.35 -0.01 -42,140 2012-06-27
285 1210 Christine International Holdings Limited:O 5,392,000 -30,000 0.53 -0.00 -42,300 2012-06-27
286 0656 FOSUN INTERNATIONAL LIMITED:O 7,004,250 -10,500 0.11 -0.00 -42,630 2012-06-27
287 0555 REXLot Holdings Limited:O 35,425,000 -75,000 0.42 -0.00 -43,500 2012-06-27
288 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 518,240 -500,000 0.01 -0.01 -47,000 2012-06-27
289 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,459,500 -2,000 0.04 -0.00 -47,500 2012-06-27
290 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 967,111 -180,000 0.12 -0.02 -47,700 2012-06-27
291 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 1,706,362 -70,000 0.11 -0.00 -48,300 2012-06-27
292 0522 ASMPT Limited:O 95,961 -500 0.02 -0.00 -48,500 2012-06-27
293 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 6,202,000 -30,000 0.26 -0.00 -48,600 2012-06-27
294 0372 PT International Development Corporation Limited:O 5,584,387 -122,000 0.72 -0.02 -48,800 2012-06-27
295 1788 Guotai Junan International Holdings Limited:O 673,000 -17,000 0.04 -0.00 -49,130 2012-06-27
296 0508 DINGYI GROUP INVESTMENT LIMITED:O 11,083,000 -255,000 0.47 -0.01 -49,470 2012-06-27
297 0066 MTR CORPORATION LIMITED:O 2,508,054 -2,000 0.04 -0.00 -52,200 2012-06-27
298 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,655,000 -99,000 0.35 -0.00 -52,470 2012-06-27
299 0998 China CITIC Bank Corporation Limited:H 11,860,701 -14,000 0.08 -0.00 -54,040 2012-06-27
300 0588 Beijing North Star Company Limited:H 2,866,000 -38,000 0.41 -0.01 -54,340 2012-06-27
301 0805 GLENCORE PLC:O 473,900 -1,500 0.01 -0.00 -54,375 2012-06-27
302 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,571,219 -20,000 0.19 -0.00 -54,600 2012-06-27
303 1818 Zhaojin Mining Industry Company Limited:H 804,780 -6,000 0.09 -0.00 -57,960 2012-06-27
304 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,739,620 -375,000 0.07 -0.02 -59,625 2012-06-27
305 0346 Yanchang Petroleum International Limited:O 30,140,000 -100,000 0.44 -0.00 -60,000 2012-06-27
306 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,026,006 -10,000 0.25 -0.00 -61,400 2012-06-27
307 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,430,000 -51,000 0.21 -0.00 -62,220 2012-06-27
308 0823 Link Real Estate Investment Trust:Unit 1,199,513 -2,000 0.05 -0.00 -63,900 2012-06-27
309 3777 China Fiber Optic Network System Group Ltd.:O 4,350,000 -70,000 0.36 -0.01 -67,900 2012-06-27
310 0697 Shoucheng Holdings Limited:O 33,053,000 -200,000 0.37 -0.00 -69,000 2012-06-27
311 0885 Rentian Technology Holdings Limited:O 13,929,277 -900,000 0.35 -0.02 -70,200 2012-06-27
312 1137 Hong Kong Technology Venture Company Limited:O 957,739 -50,000 0.12 -0.01 -70,500 2012-06-27
313 0371 Beijing Enterprises Water Group Limited:O 66,513,017 -48,000 0.96 -0.00 -70,560 2012-06-27
314 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,454,000 -40,000 0.37 -0.00 -71,200 2012-06-27
315 0997 Chinlink International Holdings Limited:O 18,780,000 -250,000 1.17 -0.02 -71,250 2012-06-27
316 1913 PRADA S.P.A.:O 125,800 -1,400 0.00 -0.00 -71,820 2012-06-27
317 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,150,678 -8,000 0.07 -0.00 -72,000 2012-06-27
318 0202 EverChina Int'l Holdings Company Limited:O 6,176,000 -160,000 0.12 -0.00 -74,400 * 2012-06-27
319 0321 TEXWINCA HOLDINGS LIMITED:O 36,000 -10,000 0.00 -0.00 -75,500 2012-06-27
320 0123 Yuexiu Property Company Limited:O 14,035,400 -40,000 0.15 -0.00 -76,400 2012-06-27
321 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,877,290 -62,000 0.14 -0.00 -76,880 2012-06-27
322 1181 Tang Palace (China) Holdings Limited:O 18,433,000 -50,000 4.43 -0.01 -79,500 2012-06-27
323 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 4,578,085 -100,000 0.29 -0.01 -80,000 2012-06-27
324 3900 Greentown China Holdings Limited:O 488,000 -10,000 0.02 -0.00 -80,500 2012-06-27
325 2488 LAUNCH TECH COMPANY LIMITED:H 10,000 -4,000 0.04 -0.01 -85,800 2012-06-27
326 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,030,600 -7,000 0.03 -0.00 -86,240 2012-06-27
327 0136 China Ruyi Holdings Limited:O 2,288,734 -372,000 0.67 -0.26 -86,304 2012-06-27
328 1072 Dongfang Electric Corporation Limited:H 484,600 -5,200 0.14 -0.00 -87,880 2012-06-27
329 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,100,575 -1,000 0.04 -0.00 -90,300 2012-06-27
330 1812 Shandong Chenming Paper Holdings Limited:H 743,213 -30,000 0.19 -0.01 -91,500 2012-06-27
331 0633 China All Access (Holdings) Limited:O 1,632,000 -60,000 0.13 -0.00 -94,800 2012-06-27
332 1194 Bay Area Gold Group Limited:O 18,414,000 -74,000 0.53 -0.00 -96,200 2012-06-27
333 0493 GOME Retail Holdings Limited:O 27,791,512 -99,000 0.16 -0.00 -101,970 2012-06-27
334 0030 YNBY International Limited:O 1,470,000 -220,000 0.20 -0.03 -103,400 2012-06-27
335 0163 Emperor International Holdings Limited:O 1,766,792 -72,000 0.05 -0.00 -104,400 2012-06-27
336 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,542,000 -50,000 0.53 -0.00 -123,000 2012-06-27
337 0166 New Times Corporation Limited (BM):O 9,046,400 -134,000 1.59 -0.02 -125,960 2012-06-27
338 0753 Air China Limited:H 3,524,000 -30,000 0.08 -0.00 -135,900 2012-06-27
339 0296 Emperor Entertainment Hotel Limited:O 3,230,040 -100,000 0.25 -0.01 -137,000 2012-06-27
340 0433 North Mining Shares Company Limited:O 200,080,436 -500,000 1.50 -0.00 -137,500 2012-06-27
341 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 748,098 -30,000 0.03 -0.00 -144,000 2012-06-27
342 0494 LI & FUNG LIMITED:O 2,158,764 -10,000 0.03 -0.00 -144,600 2012-06-27
343 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,538,000 -70,000 0.16 -0.00 -150,500 2012-06-27
344 0455 Tianda Pharmaceuticals Limited:O 1,213,000 -350,000 0.06 -0.02 -150,500 2012-06-27
345 1686 SUNEVISION HOLDINGS LTD.:O 3,401,463 -120,000 0.15 -0.01 -162,000 2012-06-27
346 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,872,500 -24,000 0.12 -0.00 -165,120 2012-06-27
347 1122 QINGLING MOTORS CO. LTD:H 1,195,137 -96,000 0.10 -0.01 -178,560 2012-06-27
348 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 396,572 -50,000 0.01 -0.00 -181,000 2012-06-27
349 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,676,000 -108,000 0.72 -0.01 -183,600 2012-06-27
350 1929 Chow Tai Fook Jewellery Group Limited:O 11,195,600 -19,200 0.11 -0.00 -188,352 2012-06-27
351 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,780,500 -20,000 0.32 -0.00 -190,800 2012-06-27
352 6030 CITIC Securities Company Limited:H 1,558,500 -12,000 0.13 -0.00 -192,240 2012-06-27
353 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,240,000 -94,000 0.33 -0.03 -192,700 2012-06-27
354 0189 DONGYUE GROUP LIMITED:O 3,704,913 -54,000 0.17 -0.00 -194,940 2012-06-27
355 0347 Angang Steel Company Limited:H 2,970,132 -48,000 0.27 -0.00 -204,000 2012-06-27
356 3389 Hengdeli Holdings Limited:O 1,982,047 -96,000 0.05 -0.00 -223,680 2012-06-27
357 2310 Times Universal Group Holdings Limited:O 1,344,000 -300,000 0.41 -0.09 -225,000 2012-06-27
358 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 945,012 -18,000 0.01 -0.00 -233,640 2012-06-27
359 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,002,394 -180,000 0.12 -0.01 -255,600 2012-06-27
360 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,968,684 -30,000 0.13 -0.00 -264,000 2012-06-27
361 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,482,700 -70,000 0.08 -0.00 -268,100 2012-06-27
362 0670 China Eastern Airlines Corporation Limited:H 6,539,000 -110,000 0.19 -0.00 -271,700 2012-06-27
363 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,130,208 -30,000 0.01 -0.00 -287,700 2012-06-27
364 0813 Shimao Group Holdings Limited:O 873,000 -25,000 0.03 -0.00 -288,000 2012-06-27
365 0880 SJM Holdings Limited:O 1,065,000 -22,000 0.02 -0.00 -309,320 2012-06-27
366 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,316,342 -108,000 0.09 -0.01 -342,360 2012-06-27
367 3383 Agile Group Holdings Limited (KY):O 608,000 -36,000 0.02 -0.00 -352,080 2012-06-27
368 0751 Skyworth Group Limited:O 2,618,444 -104,000 0.10 -0.00 -362,960 2012-06-27
369 8078 China Creative Digital Entertainment Limited:O 320,295,456 -16,740,000 7.92 -0.41 -401,760 2012-06-27
370 0763 ZTE CORPORATION:H 1,168,007 -30,000 0.19 -0.00 -441,000 2012-06-27
371 0695 Dongwu Cement International Limited:O 1,060,000 -320,000 0.21 -0.06 -448,000 2012-06-27
372 0083 SINO LAND COMPANY LIMITED:O 1,367,188 -50,000 0.02 -0.00 -568,000 2012-06-27
373 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 404,000 -50,000 0.04 -0.01 -589,000 2012-06-27
374 0119 Poly Property Group Co., Limited:O 3,225,500 -163,000 0.09 -0.00 -684,600 2012-06-27
375 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,207,198 -79,500 0.17 -0.01 -792,615 2012-06-27
376 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,691,666 -3,456,000 0.11 -0.14 -853,632 2012-06-27
377 2688 ENN Energy Holdings Limited:O 44,000 -32,000 0.00 -0.00 -876,800 2012-06-27
378 3800 GCL Technology Holdings Limited (KY):O 24,328,000 -520,000 0.16 -0.00 -878,800 2012-06-27
379 0889 DATRONIX HOLDINGS LIMITED:O 700,000 -792,000 0.22 -0.25 -982,080 2012-06-27
380 0005 HSBC HOLDINGS PLC:O 12,943,454 -15,221 0.07 -0.00 -1,041,116 2012-06-27
381 3308 Golden Eagle Retail Group Limited:O 47,357 -73,000 0.00 -0.00 -1,130,040 2012-06-27
382 1055 China Southern Airlines Company Limited:H 2,286,980 -354,000 0.08 -0.01 -1,214,220 2012-06-27
383 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,311,898 -63,000 0.23 -0.00 -1,228,500 2012-06-27
384 6837 Haitong Securities Co., Ltd.:H 187,200 -122,400 0.01 -0.01 -1,312,128 2012-06-27
385 3933 United Laboratories International Holdings Limited (The):O 1,872,036 -440,000 0.12 -0.03 -1,408,000 2012-06-27
386 1387 China Dili Group:O 43,046,000 -5,714,000 0.20 -0.03 -1,828,480 2012-06-27
387 1928 Sands China Ltd.:O 1,286,206 -118,000 0.02 -0.00 -2,725,800 2012-06-27
388 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,355,482 -158,000 0.03 -0.00 -2,834,520 2012-06-27
389 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 553,895 -147,000 0.03 -0.01 -2,937,060 2012-06-27
390 3333 China Evergrande Group:O 7,862,000 -1,342,000 0.05 -0.01 -5,408,260 2012-06-27
391 1186 China Railway Construction Corporation Limited:H 3,696,672 -1,297,500 0.18 -0.06 -8,278,050 2012-06-27

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