CMB International Global Markets Limited 招銀國際環球市場有限公司

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 3988 BANK OF CHINA LIMITED:H 458,502,540 1,723,000 0.55 0.00 4,979,470 2012-06-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 191,465,475 713,000 0.08 0.00 3,728,990 2012-06-27
3 1398 Industrial and Commercial Bank of China Limited:H 219,638,649 676,000 0.25 0.00 2,873,000 2012-06-27
4 0992 LENOVO GROUP LIMITED:O 9,519,000 438,000 0.09 0.00 2,860,140 2012-06-27
5 0883 CNOOC LIMITED:O 16,103,729 116,000 0.04 0.00 1,695,920 2012-06-27
6 3323 China National Building Material Company Limited:H 14,960,000 194,000 0.52 0.01 1,691,680 2012-06-27
7 0067 China Lumena New Materials Corp.:O 41,830,000 1,058,000 0.75 0.02 1,375,400 2012-06-27
8 2777 Guangzhou R&F Properties Co., Ltd.:H 2,611,200 132,000 0.26 0.01 1,354,320 2012-06-27
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,572,222 145,000 0.25 0.00 1,305,000 2012-06-27
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,466,762 405,000 0.30 0.00 1,223,100 2012-06-27
11 2007 Country Garden Holdings Company Limited:O 11,190,708 387,000 0.06 0.00 1,145,520 2012-06-27
12 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 354,000 100,000 0.04 0.01 1,104,000 2012-06-27
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,244,625 18,000 0.14 0.00 1,097,100 2012-06-27
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,611,086 9,400 0.80 0.00 1,026,480 2012-06-27
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,066,666 148,000 0.12 0.00 1,006,400 2012-06-27
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,947,000 272,000 0.61 0.02 976,480 2012-06-27
17 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,869,697 25,500 0.30 0.00 946,050 2012-06-27
18 0001 CK Hutchison Holdings Limited:O 4,513,751 10,000 0.19 0.00 932,000 2012-06-27
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,568,618 100,000 0.25 0.00 880,000 2012-06-27
20 0914 Anhui Conch Cement Company Limited:H 2,523,000 36,500 0.19 0.00 771,975 2012-06-27
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,924,577 46,500 0.46 0.00 661,230 2012-06-27
22 0358 Jiangxi Copper Company Limited:H 5,418,174 37,000 0.39 0.00 615,680 2012-06-27
23 0013 Hutchison Whampoa Limited:O 10,192,809 9,000 0.24 0.00 594,900 2012-06-27
24 1800 China Communications Construction Company Limited:H 15,651,500 84,000 0.35 0.00 569,520 2012-06-27
25 0857 PETROCHINA COMPANY LIMITED:H 43,157,430 56,000 0.20 0.00 548,240 2012-06-27
26 1313 China Resources Building Materials Technology Holdings Limited:O 6,082,000 114,000 0.09 0.00 536,940 2012-06-27
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,660,850 185,000 0.22 0.00 505,050 2012-06-27
28 0390 CHINA RAILWAY GROUP LIMITED:H 23,068,308 152,000 0.55 0.00 498,560 2012-06-27
29 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,294,837 26,000 0.05 0.00 487,760 2012-06-27
30 0189 DONGYUE GROUP LIMITED:O 8,069,000 134,000 0.38 0.01 483,740 2012-06-27
31 0489 DongFeng Motor Group Company Limited (CN):H 1,169,000 40,000 0.04 0.00 483,200 2012-06-27
32 1128 Wynn Macau, Limited:O 535,600 27,200 0.01 0.00 478,720 2012-06-27
33 1088 China Shenhua Energy Company Limited:H 3,732,739 18,000 0.11 0.00 470,700 2012-06-27
34 2888 STANDARD CHARTERED PLC:O 897,635 2,600 0.04 0.00 425,100 2012-06-27
35 3328 Bank of Communications Co., Ltd.:H 70,480,812 82,000 0.24 0.00 416,560 2012-06-27
36 0868 XINYI GLASS HOLDINGS LIMITED:O 7,542,052 100,000 0.20 0.00 412,000 2012-06-27
37 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,030,000 380,000 0.73 0.03 395,200 2012-06-27
38 0493 GOME Retail Holdings Limited:O 21,344,578 378,000 0.13 0.00 389,340 2012-06-27
39 0998 China CITIC Bank Corporation Limited:H 27,314,238 100,000 0.18 0.00 386,000 2012-06-27
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,627,635 23,000 0.67 0.00 379,500 2012-06-27
41 0945 MANULIFE FINANCIAL CORPORATION:O 858,492 4,600 0.05 0.00 375,360 2012-06-27
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,489,000 121,000 0.26 0.00 373,890 2012-06-27
43 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,246,528 18,000 0.55 0.00 351,000 2012-06-27
44 1929 Chow Tai Fook Jewellery Group Limited:O 1,600,800 32,200 0.02 0.00 315,882 2012-06-27
45 1728 China ZhengTong Auto Services Holdings Limited:O 422,000 76,000 0.02 0.00 307,040 2012-06-27
46 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,232,080 29,200 0.23 0.00 288,496 2012-06-27
47 1193 China Resources Gas Group Limited:O 2,419,300 20,000 0.12 0.00 278,400 2012-06-27
48 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,825,332 90,000 0.40 0.00 275,400 2012-06-27
49 0291 China Resources Beer (Holdings) Company Limited:O 1,611,498 12,000 0.07 0.00 268,800 2012-06-27
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 120,000 6,000 0.02 0.00 267,900 * 2012-06-27
51 1033 Sinopec Oilfield Service Corporation:H 11,346,700 162,000 0.81 0.01 257,580 2012-06-27
52 0728 CHINA TELECOM CORPORATION LIMITED:H 13,129,355 74,000 0.09 0.00 250,120 2012-06-27
53 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,279,483 50,000 0.42 0.00 234,000 2012-06-27
54 1211 BYD COMPANY LIMITED:H 3,637,100 15,000 0.46 0.00 222,000 2012-06-27
55 1928 Sands China Ltd.:O 1,227,050 9,600 0.02 0.00 221,760 2012-06-27
56 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 76,000 3,000 0.01 0.00 217,650 2012-06-27
57 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 280,658 23,000 0.01 0.00 215,740 2012-06-27
58 1039 Changyou International Group Limited:O 5,899,000 339,000 0.74 0.04 210,180 2012-06-27
59 2899 ZIJIN MINING GROUP CO., LTD.:H 23,088,044 76,000 0.38 0.00 193,800 2012-06-27
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,732,000 9,000 0.16 0.00 183,150 2012-06-27
61 0813 Shimao Group Holdings Limited:O 2,596,100 15,500 0.07 0.00 178,560 2012-06-27
62 0891 Trinity Limited (BM):O 456,000 36,000 0.03 0.00 178,200 2012-06-27
63 1199 COSCO SHIPPING Ports Limited:O 3,255,201 18,000 0.12 0.00 177,840 2012-06-27
64 0019 SWIRE PACIFIC LIMITED:A 1,963,516 2,000 0.22 0.00 177,800 2012-06-27
65 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,563,655 6,000 0.24 0.00 175,800 2012-06-27
66 0267 CITIC Limited (HK):O 14,459,061 15,000 0.40 0.00 172,800 2012-06-27
67 0004 Wharf (Holdings) Limited (The):O 5,239,213 4,000 0.17 0.00 167,600 2012-06-27
68 0887 Emperor Watch & Jewellery Limited:O 15,970,000 220,000 0.24 0.00 167,200 2012-06-27
69 2866 COSCO SHIPPING Development Co., Ltd.:H 24,073,040 92,000 0.64 0.00 166,520 2012-06-27
70 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,368,622 15,900 0.26 0.00 158,523 2012-06-27
71 3308 Golden Eagle Retail Group Limited:O 414,000 10,000 0.02 0.00 154,800 2012-06-27
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,566,756 16,000 0.02 0.00 153,440 2012-06-27
73 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,980,180 60,000 0.26 0.01 151,200 2012-06-27
74 1198 Royale Home Holdings Limited:O 821,059 100,000 0.11 0.01 149,000 2012-06-27
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,428,000 12,000 0.09 0.00 147,840 2012-06-27
76 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 726,000 11,000 0.01 0.00 142,780 2012-06-27
77 2128 China Lesso Group Holdings Limited:O 4,752,000 36,000 0.16 0.00 123,120 2012-06-27
78 0691 China Shanshui Cement Group Limited:O 169,621,000 22,000 6.02 0.00 117,040 2012-06-27
79 0750 China Shuifa Singyes Energy Holdings Limited:O 529,800 37,000 0.08 0.01 109,520 2012-06-27
80 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,012,000 20,000 0.98 0.01 108,400 2012-06-27
81 1899 Xingda International Holdings Limited:O 1,885,000 40,000 0.12 0.00 102,800 2012-06-27
82 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,068,394 29,000 0.78 0.00 99,760 2012-06-27
83 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,161,415 90,000 0.13 0.00 98,100 2012-06-27
84 8200 SAU SAN TONG HOLDINGS LIMITED:O 1,657,190 200,000 0.67 0.08 97,000 2012-06-27
85 0210 Daphne International Holdings Limited:O 74,000 12,000 0.00 0.00 95,640 2012-06-27
86 6837 Haitong Securities Co., Ltd.:H 385,200 8,800 0.03 0.00 94,336 2012-06-27
87 0166 New Times Corporation Limited (BM):O 3,498,600 100,000 0.61 0.02 94,000 2012-06-27
88 2009 BBMG Corporation:H 1,818,500 16,000 0.16 0.00 92,640 2012-06-27
89 0144 China Merchants Port Holdings Company Limited:O 1,723,778 4,000 0.07 0.00 91,800 2012-06-27
90 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,165,389 50,000 0.12 0.01 89,000 2012-06-27
91 2008 Phoenix Media Investment (Holdings) Limited:O 766,000 38,000 0.02 0.00 88,160 2012-06-27
92 0494 LI & FUNG LIMITED:O 3,464,200 6,000 0.04 0.00 86,760 2012-06-27
93 0999 I.T LIMITED:O 2,287,201 26,000 0.19 0.00 85,540 2012-06-27
94 1072 Dongfang Electric Corporation Limited:H 939,400 5,000 0.28 0.00 84,500 2012-06-27
95 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 5,437,266 10,000 1.96 0.00 83,800 2012-06-27
96 0886 Silver Base Group Holdings Limited:O 1,895,000 24,000 0.16 0.00 80,160 2012-06-27
97 2020 ANTA Sports Products Limited:O 1,150,000 16,000 0.05 0.00 76,160 2012-06-27
98 1338 BaWang International (Group) Holding Limited:O 10,298,000 120,000 0.35 0.00 75,600 2012-06-27
99 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,388,073 46,000 0.35 0.00 74,520 2012-06-27
100 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,271,000 3,000 0.05 0.00 72,900 2012-06-27
101 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,052,986 20,000 0.02 0.00 72,400 2012-06-27
102 6030 CITIC Securities Company Limited:H 247,500 4,500 0.02 0.00 72,090 2012-06-27
103 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,593,329 10,000 0.14 0.00 69,900 2012-06-27
104 1382 Pacific Textiles Holdings Limited:O 1,684,000 14,000 0.12 0.00 68,320 2012-06-27
105 0527 China Ruifeng Renewable Energy Holdings Limited:O 672,000 40,000 0.07 0.00 68,000 2012-06-27
106 3918 NagaCorp Ltd.:O 8,287,781 20,000 0.40 0.00 67,200 2012-06-27
107 0002 CLP HOLDINGS LIMITED:O 24,363,369 1,000 1.01 0.00 65,250 2012-06-27
108 2883 China Oilfield Services Limited:H 916,707 6,000 0.06 0.00 65,160 2012-06-27
109 0683 KERRY PROPERTIES LIMITED:O 285,627 2,000 0.02 0.00 64,800 2012-06-27
110 0059 Skyfame Realty (Holdings) Limited:O 393,027 125,358 0.02 -0.00 63,933 2012-06-27
111 0285 BYD Electronic (International) Company Limited:O 1,723,666 38,000 0.08 0.00 60,800 2012-06-27
112 1918 Sunac China Holdings Limited:O 543,000 20,000 0.02 0.00 60,800 2012-06-27
113 0563 Shanghai Industrial Urban Development Group Limited:O 3,323,250 40,000 0.07 0.00 60,000 2012-06-27
114 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 11,131,523 96,000 0.80 0.01 58,560 2012-06-27
115 0880 SJM Holdings Limited:O 1,511,000 4,000 0.03 0.00 56,240 2012-06-27
116 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,042,518 15,000 0.14 0.00 55,950 2012-06-27
117 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,696,000 26,000 0.20 0.00 55,900 2012-06-27
118 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 618,002 10,000 0.03 0.00 55,700 2012-06-27
119 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,456,758 2,000 0.36 0.00 54,100 2012-06-27
120 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,632,000 12,000 0.09 0.00 53,640 2012-06-27
121 0372 PT International Development Corporation Limited:O 10,046,688 130,000 1.29 0.02 52,000 2012-06-27
122 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 92,018,833 200,000 0.29 0.00 49,600 2012-06-27
123 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,532,600 26,000 0.11 0.00 48,880 2012-06-27
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,729,000 40,000 0.47 0.00 48,800 2012-06-27
125 0571 ESUN HOLDINGS LIMITED:O 1,382,000 50,000 0.11 0.00 47,500 2012-06-27
126 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 582,720 22,000 0.13 0.00 44,880 2012-06-27
127 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,688,000 70,000 0.27 0.00 44,800 2012-06-27
128 3998 Bosideng International Holdings Limited:O 11,002,000 22,000 0.14 0.00 43,340 2012-06-27
129 1777 Fantasia Holdings Group Co., Limited:O 11,181,000 51,000 0.21 0.00 42,330 2012-06-27
130 0606 China Agri-Industries Holdings Limited:O 5,734,372 9,000 0.14 0.00 41,400 2012-06-27
131 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 358,000 20,000 0.10 0.01 41,000 2012-06-27
132 0777 NetDragon Websoft Holdings Limited:O 496,500 6,000 0.10 0.00 40,500 2012-06-27
133 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,988,800 3,000 3.20 0.00 40,440 2012-06-27
134 0459 Legend Upstar Holdings Limited (KY):O 49,390,000 1,000,000 0.36 0.01 40,000 2012-06-27
135 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 636,000 2,000 0.04 0.00 39,960 2012-06-27
136 2238 Guangzhou Automobile Group Co., Ltd.:H 1,772,382 6,000 0.08 0.00 39,840 2012-06-27
137 3383 Agile Group Holdings Limited (KY):O 682,000 4,000 0.02 0.00 39,120 2012-06-27
138 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,848,361 12,000 0.50 0.00 39,120 2012-06-27
139 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 31,847,529 200,000 0.58 0.00 39,000 2012-06-27
140 0589 Portico International Holdings Limited:O 307,500 4,500 0.05 0.00 38,655 2012-06-27
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,096,378 10,000 0.21 0.00 38,400 2012-06-27
142 3339 Lonking Holdings Limited:O 8,549,000 20,000 0.20 0.00 37,200 2012-06-27
143 0569 China Automation Group Limited:O 1,328,000 20,000 0.13 0.00 36,800 2012-06-27
144 0375 YGM TRADING LIMITED:O 1,111,029 2,000 0.67 0.00 36,200 2012-06-27
145 0485 China Sinostar Group Company Limited:O 9,874,264 400,000 0.66 0.03 36,000 2012-06-27
146 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,484,316 2,000 0.03 0.00 35,880 2012-06-27
147 1066 Shandong Weigao Group Medical Polymer Company Limited:H 402,000 4,000 0.02 0.00 34,800 2012-06-27
148 2880 Liaoning Port Co., Ltd.:H 3,188,001 20,000 0.30 0.00 34,200 2012-06-27
149 2338 WEICHAI POWER CO., LTD.:H 850,200 1,000 0.21 0.00 32,050 2012-06-27
150 0242 SHUN TAK HOLDINGS LIMITED:O 8,298,283 12,000 0.28 0.00 32,040 2012-06-27
151 3933 United Laboratories International Holdings Limited (The):O 5,188,366 10,000 0.32 0.00 32,000 2012-06-27
152 1972 SWIRE PROPERTIES LIMITED:O 2,643,280 1,400 0.05 0.00 31,990 2012-06-27
153 3808 SINOTRUK (HONG KONG) LIMITED:O 3,553,500 7,000 0.13 0.00 31,710 2012-06-27
154 2312 China Financial Leasing Group Limited:O 3,057,275 160,000 0.69 0.04 31,200 2012-06-27
155 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 486,055 2,000 0.01 0.00 31,000 2012-06-27
156 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 976,924 5,000 0.26 0.00 30,400 2012-06-27
157 0321 TEXWINCA HOLDINGS LIMITED:O 94,000 4,000 0.01 0.00 30,200 2012-06-27
158 0062 Transport International Holdings Limited:O 2,025,719 2,000 0.50 0.00 29,160 2012-06-27
159 1368 Xtep International Holdings Limited:O 568,000 10,000 0.03 0.00 29,100 2012-06-27
160 0163 Emperor International Holdings Limited:O 3,188,509 20,000 0.09 0.00 29,000 2012-06-27
161 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,744,000 32,000 0.06 0.00 27,840 2012-06-27
162 0975 Mongolian Mining Corporation:O 108,000 6,000 0.00 0.00 26,160 2012-06-27
163 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 694,000 2,000 0.32 0.00 26,160 2012-06-27
164 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,333,345 10,000 0.44 0.00 25,300 2012-06-27
165 3828 Ming Fai International Holdings Limited:O 1,060,000 40,000 0.16 0.01 25,200 2012-06-27
166 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,381,440 30,000 0.22 0.00 24,600 2012-06-27
167 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 21,000 2,000 0.01 0.00 23,680 2012-06-27
168 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 745,000 2,000 0.07 0.00 23,560 2012-06-27
169 1868 Neo-Neon Holdings Limited:O 4,390,500 22,000 0.47 0.00 23,320 2012-06-27
170 1766 CRRC Corporation Limited:H 4,996,000 4,000 0.25 0.00 23,280 2012-06-27
171 0064 GET NICE HOLDINGS LIMITED:O 15,092,000 80,000 0.34 0.00 23,200 2012-06-27
172 0700 TENCENT HOLDINGS LIMITED:O 326,400 100 0.02 0.00 22,560 2012-06-27
173 0709 GIORDANO INTERNATIONAL LIMITED:O 428,000 4,000 0.03 0.00 22,040 2012-06-27
174 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,723,713 200,000 1.02 0.01 21,200 2012-06-27
175 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,373,145 5,000 0.37 0.00 21,000 2012-06-27
176 0958 Huaneng Renewables Corporation Limited:H 620,000 16,000 0.02 0.00 20,480 2012-06-27
177 1686 SUNEVISION HOLDINGS LTD.:O 7,324,350 15,000 0.32 0.00 20,250 2012-06-27
178 0190 HKC (HOLDINGS) LIMITED:O 45,643,489 70,000 0.42 0.00 19,950 2012-06-27
179 0505 Xingye Alloy Materials Group Limited (KY):O 2,666,900 20,000 0.38 0.00 19,600 2012-06-27
180 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,061,013 927 0.17 -0.00 18,633 2012-06-27
181 1122 QINGLING MOTORS CO. LTD:H 1,939,692 10,000 0.16 0.00 18,600 2012-06-27
182 0331 PCD STORES (GROUP) LIMITED:O 5,290,000 26,000 0.13 0.00 18,460 2012-06-27
183 0805 GLENCORE PLC:O 270,000 500 0.00 0.00 18,125 2012-06-27
184 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 3,022,581 6,000 0.20 0.00 17,880 2012-06-27
185 2010 Real Nutriceutical Group Limited:O 1,700,000 10,000 0.15 0.00 17,400 2012-06-27
186 1988 China Minsheng Banking Corp., Ltd.:H 9,835,300 2,500 0.17 0.00 17,150 2012-06-27
187 0746 Lee & Man Chemical Company Limited:O 1,860,000 4,000 0.23 0.00 16,000 2012-06-27
188 1115 Tibet Water Resources Ltd.:O 749,000 10,000 0.03 0.00 14,500 2012-06-27
189 0603 China Oil And Gas Group Limited:O 17,798,939 20,000 0.36 0.00 14,200 2012-06-27
190 1137 Hong Kong Technology Venture Company Limited:O 386,613 10,000 0.05 0.00 14,100 2012-06-27
191 0802 China e-Wallet Payment Group Limited:O 964,546 20,000 0.20 0.00 14,000 2012-06-27
192 1055 China Southern Airlines Company Limited:H 4,184,500 4,000 0.15 0.00 13,720 2012-06-27
193 0585 Imagi International Holdings Limited:O 20,794,912 136,000 0.21 0.00 13,464 2012-06-27
194 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,426,547 16,000 1.28 0.00 12,800 2012-06-27
195 0917 NEW WORLD CHINA LAND LIMITED:O 6,283,063 4,000 0.07 0.00 12,560 2012-06-27
196 1900 China ITS (Holdings) Co., Ltd.:O 2,344,000 10,000 0.15 0.00 12,100 2012-06-27
197 0873 China Taifeng Beddings Holdings Limited:O 536,000 6,000 0.05 0.00 12,000 2012-06-27
198 1488 Best Food Holding Company Limited:O 8,350,000 14,000 1.01 0.00 11,760 2012-06-27
199 1150 MILAN STATION HOLDINGS LIMITED:O 830,000 16,000 0.12 0.00 11,520 2012-06-27
200 0703 Future Bright Holdings Limited:O 1,185,600 12,000 0.21 0.00 11,160 2012-06-27
201 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,662,602 6,000 1.02 0.00 10,680 2012-06-27
202 0196 Honghua Group Limited:O 5,280,000 7,000 0.16 0.00 9,100 2012-06-27
203 8220 Bingo Group Holdings Limited:O 14,110,000 120,000 0.23 0.00 9,000 2012-06-27
204 0183 Winfull Group Holdings Limited:O 32,246,000 24,000 0.93 0.00 8,280 2012-06-27
205 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 327,000 500 0.03 0.00 7,580 2012-06-27
206 0329 OCI International Holdings Limited:O 2,371,740 100,000 0.15 0.01 7,100 2012-06-27
207 0297 Sinofert Holdings Limited:O 10,002,000 6,000 0.14 0.00 6,960 2012-06-27
208 1139 VICTORY GROUP LIMITED:O 111,090 16,000 0.01 0.00 6,800 2012-06-27
209 1210 Christine International Holdings Limited:O 608,000 4,000 0.06 0.00 5,640 2012-06-27
210 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 30,000 30,000 0.00 0.00 5,520 2012-06-27
211 1399 Veson Holdings Limited (KY):O 5,903,294 10,000 0.57 0.00 4,900 2012-06-27
212 1164 CGN Mining Company Limited:O 2,061,027 5,000 0.06 0.00 4,400 2012-06-27
213 2331 LI NING COMPANY LIMITED:O 794,000 1,000 0.08 0.00 4,390 2012-06-27
214 0090 Puxing Energy Limited:O 1,094,000 6,000 0.26 0.00 4,140 2012-06-27
215 2200 Hosa International Limited:O 25,160,000 2,000 1.57 0.00 3,960 2012-06-27
216 87001 Hui Xian Real Estate Investment Trust:Unit 9,038,372 1,000 0.18 0.00 3,630 2012-06-27
217 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 404,952 12,000 0.22 0.01 3,120 2012-06-27
218 0399 Innovative Pharmaceutical Biotech Limited:O 5,117,600 100,000 0.04 0.00 2,800 2012-06-27
219 2382 Sunny Optical Technology (Group) Company Limited:O 308,000 1,000 0.03 0.00 2,560 2012-06-27
220 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 908,000 1,000 0.09 0.00 2,300 2012-06-27
221 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 163,835,103 20,000 0.82 0.00 2,220 2012-06-27
222 0680 Nan Hai Corporation Limited:O 113,657,382 50,000 0.17 0.00 1,800 2012-06-27
223 0987 China Renewable Energy Investment Limited:O 9,946,485 6,000 0.42 0.00 1,098 2012-06-27
224 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 42,170,789 10,000 0.69 0.00 940 2012-06-27
225 0872 Titan Invo Technology Limited:O 662,000 -2,000 0.13 -0.00 -790 2012-06-27
226 1768 Bracell Limited (BM):O 1,070,000 -500 0.03 -0.00 -825 2012-06-27
227 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,102,000 -1,000 0.40 -0.00 -1,380 2012-06-27
228 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,978,400 -4,000 1.21 -0.00 -2,240 2012-06-27
229 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,610,000 -2,000 0.11 -0.00 -2,320 2012-06-27
230 1185 China Energine International (Holdings) Limited:O 20,775,666 -10,000 0.52 -0.00 -2,410 2012-06-27
231 8078 China Creative Digital Entertainment Limited:O 16,333,200 -120,000 0.40 -0.00 -2,880 2012-06-27
232 1131 Agritrade Resources Limited:O 578,400 -10,000 0.10 -0.00 -3,200 2012-06-27
233 1063 SUNCORP TECHNOLOGIES LIMITED:O 550,115 -20,000 0.35 -0.01 -4,000 2012-06-27
234 0472 New Silkroad Culturaltainment Limited:O 353,517 -10,000 0.02 -0.00 -4,400 2012-06-27
235 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,247,000 -8,000 0.36 -0.00 -4,640 2012-06-27
236 0747 Shenyang Public Utility Holdings Company Limited:H 1,764,000 -8,000 0.42 -0.00 -4,960 2012-06-27
237 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,638,000 -10,500 0.43 -0.00 -5,565 2012-06-27
238 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,807,396 -190,000 0.07 -0.00 -6,270 2012-06-27
239 0729 FDG Electric Vehicles Limited:O 29,552,671 -20,000 0.27 -0.00 -6,600 2012-06-27
240 0188 Sunwah Kingsway Capital Holdings Limited:O 1,206,000 -60,000 0.03 -0.00 -7,080 2012-06-27
241 0661 China Daye Non-Ferrous Metals Mining Limited:O 14,261,507 -22,000 0.08 -0.00 -7,370 2012-06-27
242 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,385,503 -4,000 0.11 -0.00 -8,000 2012-06-27
243 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,405,000 -15,000 0.20 -0.00 -8,100 2012-06-27
244 0631 Sany Heavy Equipment International Holdings Company Limited:O 644,000 -2,000 0.02 -0.00 -8,220 2012-06-27
245 0498 Blue River Holdings Limited:O 10,848,743 -50,000 0.24 -0.00 -8,250 2012-06-27
246 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 1,698,000 -16,000 0.65 -0.01 -9,120 2012-06-27
247 1812 Shandong Chenming Paper Holdings Limited:H 1,317,500 -3,000 0.34 -0.00 -9,150 2012-06-27
248 2005 SSY Group Limited (KY):O 1,610,000 -5,000 0.07 -0.00 -10,450 2012-06-27
249 1234 China Lilang Limited:O 281,000 -2,000 0.02 -0.00 -10,520 2012-06-27
250 0904 China Green (Holdings) Limited:O 1,758,000 -6,000 0.20 -0.00 -10,740 2012-06-27
251 0054 HOPEWELL HOLDINGS LIMITED:O 4,078,117 -500 0.47 -0.00 -11,000 2012-06-27
252 0970 New Sparkle Roll International Group Limited:O 5,691,000 -24,000 0.19 -0.00 -11,640 2012-06-27
253 3800 GCL Technology Holdings Limited (KY):O 26,631,000 -7,000 0.17 -0.00 -11,830 2012-06-27
254 0076 Elate Holdings Limited:O 24,312,735 -92,000 1.05 -0.00 -12,236 2012-06-27
255 0915 Daohe Global Group Limited:O 626,000 -40,000 0.09 -0.01 -12,600 2012-06-27
256 0272 SHUI ON LAND LIMITED:O 17,071,201 -4,000 0.29 -0.00 -12,600 2012-06-27
257 0801 Golden Meditech Holdings Limited:O 436,000 -16,000 0.02 -0.00 -13,120 2012-06-27
258 0842 Leoch International Technology Limited:O 1,482,000 -10,000 0.11 -0.00 -13,400 2012-06-27
259 2398 Good Friend International Holdings Inc.:O 412,000 -4,000 0.10 -0.00 -13,520 2012-06-27
260 3888 Kingsoft Corporation Limited:O 4,206,000 -4,000 0.36 -0.00 -13,960 2012-06-27
261 3818 China Dongxiang (Group) Co., Ltd.:O 7,818,000 -20,000 0.14 -0.00 -15,000 2012-06-27
262 2898 Longrun Tea Group Company Limited:O 350,000 -50,000 0.02 -0.00 -15,000 2012-06-27
263 0632 CHK Oil Limited (BM):O 3,943,728 -32,000 0.12 -0.00 -15,680 2012-06-27
264 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 719,132 -60,000 0.09 -0.01 -15,900 2012-06-27
265 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 782,000 -10,000 0.06 -0.00 -16,000 2012-06-27
266 0425 Minth Group Limited:O 18,000 -2,000 0.00 -0.00 -16,800 2012-06-27
267 0008 PCCW LIMITED:O 25,125,465 -6,000 0.35 -0.00 -17,040 2012-06-27
268 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,714,000 -10,000 0.18 -0.00 -17,500 2012-06-27
269 0030 YNBY International Limited:O 2,238,000 -38,000 0.31 -0.01 -17,860 2012-06-27
270 2349 China City Infrastructure Group Limited:O 2,652,918 -20,000 0.15 -0.00 -18,000 2012-06-27
271 0578 Rosan Resources Holdings Limited:O 21,374,460 -300,000 0.30 -0.00 -18,300 2012-06-27
272 3983 China BlueChemical Ltd.:H 2,227,017 -4,000 0.13 -0.00 -18,320 2012-06-27
273 0916 China Longyuan Power Group Corporation Limited:H 5,556,000 -4,000 0.20 -0.00 -19,800 2012-06-27
274 2038 FIH Mobile Limited:O 4,180,485 -7,000 0.06 -0.00 -20,090 2012-06-27
275 0515 China Silver Technology Holdings Limited:O 2,350,000 -20,000 0.53 -0.00 -20,600 2012-06-27
276 0119 Poly Property Group Co., Limited:O 5,171,000 -5,000 0.14 -0.00 -21,000 2012-06-27
277 2689 Nine Dragons Paper (Holdings) Limited:O 5,362,280 -5,000 0.11 -0.00 -21,600 2012-06-27
278 1280 China Qidian Guofeng Holdings Limited:O 3,106,000 -50,000 0.30 -0.00 -21,750 2012-06-27
279 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,363,360 -10,000 0.76 -0.00 -22,200 2012-06-27
280 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 264,400 -9,200 0.21 -0.01 -23,092 2012-06-27
281 0763 ZTE CORPORATION:H 1,962,775 -1,600 0.31 -0.00 -23,520 2012-06-27
282 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,033,200 -2,000 0.06 -0.00 -25,320 2012-06-27
283 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,226,000 -10,000 0.38 -0.00 -25,500 2012-06-27
284 2028 Jolimark Holdings Limited:O 2,200,000 -52,000 0.39 -0.01 -26,520 2012-06-27
285 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,604,000 -4,000 0.03 -0.00 -27,960 2012-06-27
286 1149 Anxin-China Holdings Limited:O 13,628,000 -20,000 0.50 -0.00 -28,200 2012-06-27
287 0967 SOUND GLOBAL LTD.:O 72,000 -8,000 0.01 -0.00 -28,320 2012-06-27
288 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 986,500 -3,000 0.05 -0.00 -28,620 2012-06-27
289 0148 Kingboard Holdings Limited:O 849,193 -2,000 0.10 -0.00 -29,560 2012-06-27
290 0656 FOSUN INTERNATIONAL LIMITED:O 8,104,000 -7,500 0.13 -0.00 -30,450 2012-06-27
291 1733 E-Commodities Holdings Limited:O 5,487,000 -20,000 0.15 -0.00 -31,400 2012-06-27
292 2727 Shanghai Electric Group Company Limited:H 7,126,000 -10,000 0.24 -0.00 -31,500 2012-06-27
293 1361 361 Degrees International Limited:O 2,213,000 -17,000 0.11 -0.00 -31,620 2012-06-27
294 2357 AviChina Industry & Technology Company Limited:H 5,874,000 -12,000 0.25 -0.00 -31,800 2012-06-27
295 1186 China Railway Construction Corporation Limited:H 4,580,000 -5,000 0.22 -0.00 -31,900 2012-06-27
296 1172 Magnus Concordia Group Limited:O 9,208,213 -190,000 0.42 -0.01 -32,110 2012-06-27
297 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 618,600 -2,000 0.21 -0.00 -32,600 2012-06-27
298 1818 Zhaojin Mining Industry Company Limited:H 2,047,500 -3,500 0.23 -0.00 -33,810 2012-06-27
299 0566 Hanergy Thin Film Power Group Limited:O 61,112,426 -150,000 0.46 -0.00 -33,900 2012-06-27
300 0123 Yuexiu Property Company Limited:O 33,916,772 -18,000 0.37 -0.00 -34,380 2012-06-27
301 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 105,600 -5,000 0.03 -0.00 -36,600 2012-06-27
302 1101 China Huarong Energy Company Limited:O 15,745,500 -21,000 0.22 -0.00 -38,220 2012-06-27
303 0938 MAN SANG INTERNATIONAL LIMITED:O 2,043,791 -70,000 0.16 -0.01 -38,500 2012-06-27
304 0296 Emperor Entertainment Hotel Limited:O 1,073,003 -30,000 0.08 -0.00 -41,100 2012-06-27
305 1099 SINOPHARM GROUP CO. LTD.:H 902,400 -2,000 0.11 -0.00 -41,600 2012-06-27
306 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,356,000 -15,000 0.12 -0.00 -42,000 2012-06-27
307 8020 Unitas Holdings Limited:O 0 -20,000 0.00 -0.00 -42,400 2012-06-27
308 0347 Angang Steel Company Limited:H 7,719,725 -10,000 0.71 -0.00 -42,500 2012-06-27
309 0177 Jiangsu Expressway Company Limited:H 2,246,000 -6,000 0.18 -0.00 -42,660 2012-06-27
310 0082 Crazy Sports Group Limited:O 21,614,600 -64,000 0.69 -0.00 -42,880 2012-06-27
311 2341 EcoGreen International Group Limited:O 276,000 -32,000 0.06 -0.01 -43,520 2012-06-27
312 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,871,734 -6,000 0.05 -0.00 -44,760 2012-06-27
313 0695 Dongwu Cement International Limited:O 110,000 -32,000 0.02 -0.01 -44,800 2012-06-27
314 0895 Dongjiang Environmental Company Limited:H 31,400 -1,400 0.09 -0.00 -45,850 2012-06-27
315 0010 HANG LUNG GROUP LIMITED:O 1,388,232 -1,000 0.10 -0.00 -46,600 2012-06-27
316 0881 Zhongsheng Group Holdings Limited:O 332,500 -5,000 0.02 -0.00 -47,100 2012-06-27
317 1991 Ta Yang Group Holdings Limited:O 762,000 -100,000 0.10 -0.01 -49,500 2012-06-27
318 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,510,500 -10,000 0.47 -0.00 -49,900 2012-06-27
319 2688 ENN Energy Holdings Limited:O 835,000 -2,000 0.08 -0.00 -54,800 2012-06-27
320 1380 China Kingstone Mining Holdings Limited:O 5,213,000 -200,000 0.27 -0.01 -56,000 2012-06-27
321 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,790,000 -120,000 0.21 -0.01 -57,600 2012-06-27
322 0099 Wong's International Holdings Limited:O 749,763 -36,000 0.16 -0.01 -59,760 2012-06-27
323 0866 China Qinfa Group Limited:O 1,348,000 -60,000 0.06 -0.00 -62,400 2012-06-27
324 0220 Uni-President China Holdings Ltd.:O 226,500 -10,000 0.01 -0.00 -67,500 2012-06-27
325 0985 CST Holding (HK) Limited (KY):O 53,453,152 -520,000 0.20 -0.00 -67,600 2012-06-27
326 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 386,603 -10,000 0.03 -0.00 -68,800 2012-06-27
327 1813 KWG Group Holdings Limited:O 1,593,000 -15,000 0.06 -0.00 -72,600 2012-06-27
328 0405 Yuexiu Real Estate Investment Trust:Unit 5,756,266 -20,000 0.54 -0.00 -74,200 2012-06-27
329 1224 C C Land Holdings Limited:O 10,229,358 -40,000 0.40 -0.00 -74,800 2012-06-27
330 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 942,509 -5,000 0.16 -0.00 -82,100 2012-06-27
331 0778 Fortune Real Estate Investment Trust:Unit 3,867,000 -18,000 0.23 -0.00 -82,440 2012-06-27
332 1393 Hidili Industry International Development Limited:O 8,855,000 -38,000 0.43 -0.00 -83,600 2012-06-27
333 0020 WHEELOCK AND COMPANY LIMITED:O 888,873 -3,000 0.04 -0.00 -85,350 2012-06-27
334 0382 Welling Holding Limited:O 4,201,066 -70,000 0.15 -0.00 -86,800 2012-06-27
335 0087 SWIRE PACIFIC LIMITED:B 4,240,267 -5,000 0.14 -0.00 -87,800 2012-06-27
336 2266 Dorsett Hospitality International Limited:O 1,246,861 -67,000 0.06 -0.00 -94,470 2012-06-27
337 1070 TCL Electronics Holdings Limited:O 1,676,992 -26,000 0.13 -0.00 -106,600 2012-06-27
338 2356 DAH SING BANKING GROUP LIMITED:O 5,459,915 -16,000 0.45 -0.00 -109,600 2012-06-27
339 0659 CTF Services Limited (BM):O 1,838,296 -10,000 0.05 -0.00 -110,600 2012-06-27
340 0270 GUANGDONG INVESTMENT LIMITED:O 4,550,018 -20,000 0.07 -0.00 -113,000 2012-06-27
341 0670 China Eastern Airlines Corporation Limited:H 6,308,000 -50,000 0.18 -0.00 -123,500 2012-06-27
342 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 -64,000 0.13 -0.01 -131,840 2012-06-27
343 0006 Power Assets Holdings Limited:O 8,358,191 -2,418 0.39 -0.00 -139,881 2012-06-27
344 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,592,000 -30,000 0.06 -0.00 -144,000 2012-06-27
345 0450 HUNG HING PRINTING GROUP LIMITED:O 1,689,350 -128,000 0.19 -0.01 -153,600 2012-06-27
346 0038 FIRST TRACTOR COMPANY LIMITED:H 1,378,000 -24,000 0.34 -0.01 -153,840 2012-06-27
347 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,172,500 -86,000 0.23 -0.00 -153,940 2012-06-27
348 0083 SINO LAND COMPANY LIMITED:O 6,830,526 -14,000 0.12 -0.00 -159,040 2012-06-27
349 3993 CMOC Group Limited (CN):H 10,752,500 -59,000 0.82 -0.00 -165,200 2012-06-27
350 1171 Yankuang Energy Group Company Limited:H 5,040,800 -14,000 0.26 -0.00 -165,200 2012-06-27
351 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,815,288 -30,000 0.14 -0.00 -171,600 2012-06-27
352 0384 CHINA GAS HOLDINGS LIMITED:O 10,714,404 -50,000 0.24 -0.00 -193,500 2012-06-27
353 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 629,400 -57,000 0.02 -0.00 -218,310 2012-06-27
354 0751 Skyworth Group Limited:O 9,637,046 -66,000 0.36 -0.00 -230,340 2012-06-27
355 1181 Tang Palace (China) Holdings Limited:O 710,000 -150,000 0.17 -0.04 -238,500 2012-06-27
356 0101 HANG LUNG PROPERTIES LIMITED:O 3,357,202 -10,000 0.08 -0.00 -258,500 2012-06-27
357 1299 AIA Group Limited:O 5,916,720 -10,000 0.05 -0.00 -259,000 2012-06-27
358 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 19,066,209 -86,000 0.58 -0.00 -268,320 2012-06-27
359 2886 Binhai Investment Company Limited:O 4,634,185 -840,000 0.08 -0.01 -336,000 2012-06-27
360 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,736,000 -142,000 0.26 -0.01 -349,320 2012-06-27
361 2222 NVC International Holdings Limited:O 2,169,000 -242,000 0.07 -0.01 -367,840 2012-06-27
362 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,483,000 -34,000 0.11 -0.00 -420,240 2012-06-27
363 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,542,818 -5,500 0.17 -0.00 -496,650 2012-06-27
364 0538 Ajisen (China) Holdings Limited:O 116,000 -100,000 0.01 -0.01 -537,000 2012-06-27
365 3389 Hengdeli Holdings Limited:O 1,686,000 -232,000 0.04 -0.01 -540,560 2012-06-27
366 0753 Air China Limited:H 8,281,530 -120,000 0.18 -0.00 -543,600 2012-06-27
367 1068 China Yurun Food Group Limited:O 2,088,000 -84,000 0.11 -0.00 -626,640 2012-06-27
368 0604 SHENZHEN INVESTMENT LIMITED:O 21,268,074 -396,000 0.59 -0.01 -740,520 2012-06-27
369 1898 China Coal Energy Company Limited:H 13,722,119 -152,000 0.33 -0.00 -953,040 2012-06-27
370 3900 Greentown China Holdings Limited:O 603,000 -119,500 0.03 -0.01 -961,975 2012-06-27
371 0005 HSBC HOLDINGS PLC:O 84,637,250 -22,400 0.47 -0.00 -1,532,160 2012-06-27
372 0823 Link Real Estate Investment Trust:Unit 8,931,258 -53,000 0.39 -0.00 -1,693,350 2012-06-27
373 0941 China Mobile Limited (HK):O 6,560,261 -25,000 0.03 -0.00 -2,093,750 2012-06-27
374 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,562,090 -96,000 0.31 -0.00 -2,280,000 2012-06-27
375 3333 China Evergrande Group:O 30,759,000 -589,000 0.21 -0.00 -2,373,670 2012-06-27
376 0011 HANG SENG BANK, LIMITED:O 10,104,930 -29,300 0.53 -0.00 -3,091,150 2012-06-27

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