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

CCASS holding changes from 2012-06-26 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 1398 Industrial and Commercial Bank of China Limited:H 108,999,497 1,665,000 0.13 0.00 7,076,250 2012-06-27
2 0992 LENOVO GROUP LIMITED:O 9,530,747 894,000 0.09 0.01 5,837,820 2012-06-27
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 31,562,475 286,000 0.42 0.00 5,577,000 2012-06-27
4 0914 Anhui Conch Cement Company Limited:H 2,134,500 213,500 0.16 0.02 4,515,525 2012-06-27
5 0941 China Mobile Limited (HK):O 4,804,350 38,500 0.02 0.00 3,224,375 2012-06-27
6 1117 China Modern Dairy Holdings Ltd.:O 3,798,000 1,678,000 0.08 0.03 3,087,520 2012-06-27
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,091,200 202,000 0.08 0.00 2,496,720 2012-06-27
8 0210 Daphne International Holdings Limited:O 538,000 274,000 0.03 0.02 2,183,780 2012-06-27
9 0538 Ajisen (China) Holdings Limited:O 1,522,000 366,000 0.14 0.03 1,965,420 2012-06-27
10 0985 CST Holding (HK) Limited (KY):O 234,232,123 14,840,000 0.86 0.05 1,929,200 2012-06-27
11 1072 Dongfang Electric Corporation Limited:H 1,540,600 112,200 0.45 0.03 1,896,180 2012-06-27
12 0883 CNOOC LIMITED:O 10,179,167 129,000 0.02 0.00 1,885,980 2012-06-27
13 3988 BANK OF CHINA LIMITED:H 176,565,800 599,999 0.21 0.00 1,733,997 2012-06-27
14 0019 SWIRE PACIFIC LIMITED:A 722,501 19,000 0.08 0.00 1,689,100 2012-06-27
15 0493 GOME Retail Holdings Limited:O 23,807,319 1,590,000 0.14 0.01 1,637,700 2012-06-27
16 1128 Wynn Macau, Limited:O 2,600,800 90,000 0.05 0.00 1,584,000 2012-06-27
17 0563 Shanghai Industrial Urban Development Group Limited:O 7,904,000 980,000 0.16 0.02 1,470,000 2012-06-27
18 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 162,809,265 354,000 10.81 0.02 1,433,700 2012-06-27
19 0878 SOUNDWILL HOLDINGS LIMITED:O 13,340,638 120,000 4.83 0.04 1,368,000 2012-06-27
20 1171 Yankuang Energy Group Company Limited:H 5,773,104 110,550 0.29 0.01 1,304,490 2012-06-27
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,546,193 53,000 0.08 0.00 1,258,750 2012-06-27
22 1928 Sands China Ltd.:O 1,388,000 53,200 0.02 0.00 1,228,920 2012-06-27
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,640,060 130,000 0.20 0.00 1,144,000 2012-06-27
24 0011 HANG SENG BANK, LIMITED:O 1,389,435 10,700 0.07 0.00 1,128,850 2012-06-27
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,914,715 54,000 0.05 0.00 1,013,040 2012-06-27
26 3333 China Evergrande Group:O 10,523,000 221,000 0.07 0.00 890,630 2012-06-27
27 3323 China National Building Material Company Limited:H 9,976,000 96,000 0.35 0.00 837,120 2012-06-27
28 1988 China Minsheng Banking Corp., Ltd.:H 9,537,000 117,500 0.17 0.00 806,050 2012-06-27
29 0013 Hutchison Whampoa Limited:O 5,615,278 11,000 0.13 0.00 727,100 2012-06-27
30 0494 LI & FUNG LIMITED:O 2,453,338 50,000 0.03 0.00 723,000 2012-06-27
31 1638 Kaisa Group Holdings Ltd.:O 16,529,000 480,000 0.34 0.01 705,600 2012-06-27
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,835,847 127,000 0.05 0.00 664,210 2012-06-27
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,026,360 50,000 0.01 0.00 649,000 2012-06-27
34 2488 LAUNCH TECH COMPANY LIMITED:H 186,500 30,000 0.68 0.11 643,500 2012-06-27
35 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,108,586 62,000 0.22 0.00 612,560 2012-06-27
36 0390 CHINA RAILWAY GROUP LIMITED:H 14,677,274 185,000 0.35 0.00 606,800 2012-06-27
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 633,000 26,000 0.04 0.00 519,480 2012-06-27
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,927,286 35,500 0.20 0.00 504,810 2012-06-27
39 2010 Real Nutriceutical Group Limited:O 12,565,000 276,000 1.12 0.02 480,240 2012-06-27
40 0857 PETROCHINA COMPANY LIMITED:H 30,596,863 48,000 0.15 0.00 469,920 2012-06-27
41 1109 CHINA RESOURCES LAND LIMITED:O 1,134,000 30,000 0.02 0.00 466,800 2012-06-27
42 0778 Fortune Real Estate Investment Trust:Unit 3,070,000 100,000 0.18 0.01 458,000 2012-06-27
43 8078 China Creative Digital Entertainment Limited:O 518,734,425 19,050,000 12.83 0.47 457,200 2012-06-27
44 3998 Bosideng International Holdings Limited:O 20,111,000 230,000 0.25 0.00 453,100 2012-06-27
45 0358 Jiangxi Copper Company Limited:H 5,176,087 27,000 0.37 0.00 449,280 2012-06-27
46 0148 Kingboard Holdings Limited:O 869,360 30,000 0.10 0.00 443,400 2012-06-27
47 2689 Nine Dragons Paper (Holdings) Limited:O 4,284,000 102,000 0.09 0.00 440,640 2012-06-27
48 2888 STANDARD CHARTERED PLC:O 285,248 2,669 0.01 0.00 436,382 2012-06-27
49 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,266,000 102,000 0.70 0.06 425,340 2012-06-27
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,029,616 114,000 0.39 0.01 409,260 2012-06-27
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,221,760 60,000 0.10 0.00 408,000 2012-06-27
52 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,770,043 129,000 0.17 0.00 389,580 2012-06-27
53 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 547,951 10,500 0.09 0.00 389,550 2012-06-27
54 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,838,000 170,000 0.41 0.01 389,300 2012-06-27
55 0489 DongFeng Motor Group Company Limited (CN):H 1,190,000 28,000 0.04 0.00 338,240 2012-06-27
56 1199 COSCO SHIPPING Ports Limited:O 1,861,663 34,000 0.07 0.00 335,920 2012-06-27
57 2009 BBMG Corporation:H 3,905,000 56,000 0.33 0.00 324,240 2012-06-27
58 1211 BYD COMPANY LIMITED:H 2,065,340 21,500 0.26 0.00 318,200 2012-06-27
59 1999 Man Wah Holdings Limited:O 3,050,400 98,000 0.32 0.01 312,620 2012-06-27
60 0973 L'Occitane International S.A.:O 226,250 14,500 0.02 0.00 305,950 2012-06-27
61 0176 Superactive Group Company Limited:O 37,303,163 1,012,000 3.76 0.10 293,480 2012-06-27
62 1800 China Communications Construction Company Limited:H 12,918,894 41,000 0.29 0.00 277,980 2012-06-27
63 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 16,710,000 560,000 0.73 0.02 268,800 2012-06-27
64 0903 TPV TECHNOLOGY LIMITED:O 3,098,000 170,000 0.13 0.01 261,800 2012-06-27
65 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,526,000 20,000 0.69 0.01 261,600 2012-06-27
66 0004 Wharf (Holdings) Limited (The):O 1,381,272 6,000 0.05 0.00 251,400 2012-06-27
67 0604 SHENZHEN INVESTMENT LIMITED:O 11,189,487 134,000 0.31 0.00 250,580 2012-06-27
68 0670 China Eastern Airlines Corporation Limited:H 5,572,000 100,000 0.16 0.00 247,000 2012-06-27
69 0144 China Merchants Port Holdings Company Limited:O 815,665 10,000 0.03 0.00 229,500 2012-06-27
70 0291 China Resources Beer (Holdings) Company Limited:O 1,201,332 10,000 0.05 0.00 224,000 2012-06-27
71 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,738,380 32,000 0.05 0.00 223,680 2012-06-27
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 28,774,670 68,000 0.73 0.00 221,680 2012-06-27
73 1313 China Resources Building Materials Technology Holdings Limited:O 2,817,805 44,000 0.04 0.00 207,240 2012-06-27
74 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 5,226,000 102,000 0.31 0.01 207,060 2012-06-27
75 0868 XINYI GLASS HOLDINGS LIMITED:O 7,649,100 50,000 0.20 0.00 206,000 2012-06-27
76 3328 Bank of Communications Co., Ltd.:H 30,394,049 40,000 0.10 0.00 203,200 2012-06-27
77 3800 GCL Technology Holdings Limited (KY):O 64,678,044 118,000 0.42 0.00 199,420 2012-06-27
78 2331 LI NING COMPANY LIMITED:O 1,681,000 45,000 0.16 0.00 197,550 2012-06-27
79 0233 Mingyuan Medicare Development Company Limited:O 163,311,900 1,260,000 3.73 0.03 195,300 2012-06-27
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 840,500 20,000 0.05 0.00 190,800 2012-06-27
81 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,612,000 61,000 0.30 0.00 188,490 2012-06-27
82 0945 MANULIFE FINANCIAL CORPORATION:O 494,261 2,300 0.03 0.00 187,680 2012-06-27
83 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,776,000 84,000 0.55 0.00 187,320 2012-06-27
84 1083 Towngas Smart Energy Company Limited:O 3,068,340 33,000 0.12 0.00 185,460 2012-06-27
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,187,700 9,000 0.11 0.00 183,150 2012-06-27
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,208,137 3,000 0.10 0.00 182,850 2012-06-27
87 2866 COSCO SHIPPING Development Co., Ltd.:H 14,118,150 100,000 0.38 0.00 181,000 2012-06-27
88 6837 Haitong Securities Co., Ltd.:H 599,600 16,400 0.04 0.00 175,808 2012-06-27
89 1139 VICTORY GROUP LIMITED:O 927,733 400,000 0.11 0.05 170,000 2012-06-27
90 0182 Concord New Energy Group Limited:O 19,209,120 600,000 0.26 0.01 168,000 2012-06-27
91 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,370,000 35,000 0.17 0.00 163,100 2012-06-27
92 0399 Innovative Pharmaceutical Biotech Limited:O 156,999,300 5,800,000 1.29 0.05 162,400 2012-06-27
93 0303 VTECH HOLDINGS LIMITED:O 263,200 1,700 0.11 0.00 157,505 2012-06-27
94 1898 China Coal Energy Company Limited:H 9,944,653 25,000 0.24 0.00 156,750 2012-06-27
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,167,235 9,500 0.06 0.00 156,750 2012-06-27
96 1299 AIA Group Limited:O 4,581,300 6,000 0.04 0.00 155,400 2012-06-27
97 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,357,645 10,000 0.03 0.00 155,000 2012-06-27
98 0905 Walnut Capital Limited:O 120,049,600 1,360,000 5.46 0.06 149,600 2012-06-27
99 0751 Skyworth Group Limited:O 4,244,295 42,000 0.16 0.00 146,580 2012-06-27
100 1766 CRRC Corporation Limited:H 4,073,154 25,000 0.20 0.00 145,500 2012-06-27
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,479,455 570,000 0.21 0.00 141,360 2012-06-27
102 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 7,020,300 30,000 0.19 0.00 140,400 2012-06-27
103 0506 China Foods Limited:O 1,825,800 20,000 0.07 0.00 139,800 2012-06-27
104 3888 Kingsoft Corporation Limited:O 3,478,000 38,000 0.30 0.00 132,620 2012-06-27
105 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 998,250 8,000 0.10 0.00 121,280 2012-06-27
106 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,236,000 110,000 0.39 0.01 114,400 2012-06-27
107 0886 Silver Base Group Holdings Limited:O 12,799,000 34,000 1.08 0.00 113,560 2012-06-27
108 6030 CITIC Securities Company Limited:H 446,500 7,000 0.04 0.00 112,140 2012-06-27
109 0763 ZTE CORPORATION:H 1,653,063 7,600 0.26 0.00 111,720 2012-06-27
110 2128 China Lesso Group Holdings Limited:O 5,713,534 30,000 0.19 0.00 102,600 2012-06-27
111 1613 Synertone Communication Corporation:O 7,560,000 168,000 0.63 0.01 102,480 2012-06-27
112 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,264,787 1,000 0.09 0.00 90,300 2012-06-27
113 0728 CHINA TELECOM CORPORATION LIMITED:H 19,177,445 26,000 0.14 0.00 87,880 2012-06-27
114 1788 Guotai Junan International Holdings Limited:O 969,000 30,000 0.06 0.00 86,700 2012-06-27
115 0346 Yanchang Petroleum International Limited:O 11,065,000 140,000 0.16 0.00 84,000 2012-06-27
116 1312 Kontafarma China Holdings Limited:O 65,394,833 123,000 9.91 0.02 83,640 2012-06-27
117 8200 SAU SAN TONG HOLDINGS LIMITED:O 2,056,801 172,000 0.83 0.07 83,420 2012-06-27
118 0342 NewOcean Energy Holdings Limited:O 18,739,480 50,000 1.44 0.00 80,500 2012-06-27
119 1033 Sinopec Oilfield Service Corporation:H 12,788,000 50,000 0.91 0.00 79,500 2012-06-27
120 1382 Pacific Textiles Holdings Limited:O 721,000 16,000 0.05 0.00 78,080 2012-06-27
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,306,084 8,000 0.01 0.00 76,720 2012-06-27
122 2007 Country Garden Holdings Company Limited:O 15,625,990 25,000 0.09 0.00 74,000 2012-06-27
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,556,080 6,000 0.06 0.00 73,920 2012-06-27
124 1164 CGN Mining Company Limited:O 18,910,544 80,000 0.57 0.00 70,400 2012-06-27
125 2868 Beijing Capital Land Co., Ltd.:H 1,316,000 30,000 0.13 0.00 69,600 2012-06-27
126 0956 China Suntien Green Energy Corporation Limited:H 4,475,000 50,000 0.33 0.00 69,500 2012-06-27
127 1882 Haitian International Holdings Limited:O 106,000 9,000 0.01 0.00 68,040 2012-06-27
128 1336 New China Life Insurance Company Ltd.:H 220,900 2,300 0.02 0.00 66,815 2012-06-27
129 0121 C.P. Lotus Corporation:O 17,370,000 300,000 0.18 0.00 66,300 2012-06-27
130 0343 CULTURECOM HOLDINGS LIMITED:O 5,550,721 49,000 0.53 0.00 65,660 2012-06-27
131 0895 Dongjiang Environmental Company Limited:H 256,400 2,000 0.72 0.01 65,500 2012-06-27
132 2883 China Oilfield Services Limited:H 1,647,276 6,000 0.11 0.00 65,160 2012-06-27
133 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,688,944 2,600 0.07 0.00 63,180 2012-06-27
134 1025 WUMART STORES, INC.:H 67,000 4,000 0.01 0.00 62,800 2012-06-27
135 0226 LIPPO LIMITED (HK):O 663,793 20,000 0.13 0.00 60,600 2012-06-27
136 0647 Joyce Boutique Group Limited:O 8,958,020 100,000 0.55 0.01 59,000 2012-06-27
137 1333 China Zhongwang Holdings Limited:O 3,612,400 19,600 0.07 0.00 57,820 2012-06-27
138 0020 WHEELOCK AND COMPANY LIMITED:O 179,434 2,000 0.01 0.00 56,900 2012-06-27
139 0880 SJM Holdings Limited:O 1,834,000 4,000 0.03 0.00 56,240 2012-06-27
140 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 591,500 8,000 0.04 0.00 55,040 2012-06-27
141 1101 China Huarong Energy Company Limited:O 13,320,500 30,000 0.19 0.00 54,600 2012-06-27
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 2,032,000 26,000 0.18 0.00 53,560 2012-06-27
143 0059 Skyfame Realty (Holdings) Limited:O 22,179,745 99,747 1.00 -0.49 50,871 2012-06-27
144 0082 Crazy Sports Group Limited:O 26,824,000 74,000 0.85 0.00 49,580 2012-06-27
145 0891 Trinity Limited (BM):O 2,832,000 10,000 0.17 0.00 49,500 2012-06-27
146 2083 Nature Home Holding Company Limited:O 8,291,000 42,000 0.55 0.00 49,140 2012-06-27
147 0812 Southwest Securities International Securities Limited:O 280,000 100,000 0.02 0.01 48,500 2012-06-27
148 1086 Goodbaby International Holdings Limited:O 1,857,000 20,000 0.19 0.00 46,200 2012-06-27
149 0271 Asiasec Properties Limited:O 12,450,949 50,000 1.00 0.00 46,000 2012-06-27
150 0826 Tiangong International Company Limited:O 3,348,000 30,000 0.18 0.00 45,600 2012-06-27
151 3808 SINOTRUK (HONG KONG) LIMITED:O 3,957,500 10,000 0.14 0.00 45,300 2012-06-27
152 0273 MASON GROUP HOLDINGS LIMITED:O 2,751,068 500,000 0.33 0.06 42,500 2012-06-27
153 1728 China ZhengTong Auto Services Holdings Limited:O 1,328,000 10,000 0.06 0.00 40,400 2012-06-27
154 0372 PT International Development Corporation Limited:O 13,816,988 100,000 1.78 0.01 40,000 2012-06-27
155 0888 Bison Finance Group Limited:O 6,269,783 60,000 0.63 0.01 39,600 2012-06-27
156 0806 Value Partners Group Limited:O 4,559,000 11,000 0.26 0.00 39,600 2012-06-27
157 0998 China CITIC Bank Corporation Limited:H 23,561,811 10,000 0.16 0.00 38,600 2012-06-27
158 0987 China Renewable Energy Investment Limited:O 6,965,632 210,000 0.30 0.01 38,430 2012-06-27
159 0123 Yuexiu Property Company Limited:O 29,213,000 20,000 0.31 0.00 38,200 2012-06-27
160 1833 Intime Retail (Group) Company Limited:O 194,000 5,000 0.01 0.00 37,600 2012-06-27
161 0960 Longfor Group Holdings Limited:O 459,500 3,000 0.01 0.00 36,780 2012-06-27
162 0258 TOMSON GROUP LIMITED:O 19,260,291 22,000 1.34 0.00 36,520 2012-06-27
163 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,710,485 2,000 0.03 0.00 35,880 2012-06-27
164 0599 E. BON HOLDINGS LIMITED:O 1,017,792 50,000 0.34 0.02 35,500 2012-06-27
165 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 2,014,000 20,000 0.21 0.00 35,000 2012-06-27
166 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,051,955 40,000 0.26 0.01 34,400 2012-06-27
167 1889 Sanai Health Industry Group Company Limited:O 43,142,500 80,000 2.52 0.00 32,800 2012-06-27
168 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 3,242,000 10,000 0.73 0.00 32,800 2012-06-27
169 1149 Anxin-China Holdings Limited:O 9,570,000 20,000 0.35 0.00 28,200 2012-06-27
170 0661 China Daye Non-Ferrous Metals Mining Limited:O 18,619,140 80,000 0.11 0.00 26,800 2012-06-27
171 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,426,000 12,000 0.43 0.00 26,640 2012-06-27
172 0691 China Shanshui Cement Group Limited:O 725,000 5,000 0.03 0.00 26,600 2012-06-27
173 1088 China Shenhua Energy Company Limited:H 3,133,650 1,000 0.09 0.00 26,150 2012-06-27
174 8011 Polyard Petroleum International Group Limited:O 2,321,643 100,000 0.13 0.01 26,000 2012-06-27
175 2228 CECEP COSTIN New Materials Group Limited:O 461,000 8,000 0.06 0.00 25,440 2012-06-27
176 1080 Shengli Oil & Gas Pipe Holdings Limited:O 7,833,000 46,500 0.32 0.00 24,645 2012-06-27
177 0395 Smartac International Holdings Limited:O 28,021,000 104,000 1.08 0.00 23,816 2012-06-27
178 0869 Playmates Toys Limited:O 4,036,298 48,000 0.36 0.00 22,800 2012-06-27
179 0700 TENCENT HOLDINGS LIMITED:O 243,130 100 0.01 0.00 22,560 2012-06-27
180 0703 Future Bright Holdings Limited:O 798,000 24,000 0.14 0.00 22,320 2012-06-27
181 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 201,290,000 30,000 21.70 0.00 22,200 2012-06-27
182 0497 CSI Properties Limited (BM):O 14,453,388 70,000 0.17 0.00 22,050 2012-06-27
183 0989 Hua Yin International Holdings Limited:O 13,455,000 240,000 0.48 0.01 21,600 2012-06-27
184 1062 China Development Bank International Investment Limited:O 3,730,000 20,000 0.13 0.00 21,000 2012-06-27
185 0041 GREAT EAGLE HOLDINGS LIMITED:O 346,290 1,030 0.05 -0.00 20,703 2012-06-27
186 3300 CHINA GLASS HOLDINGS LIMITED:O 3,812,000 20,000 0.25 0.00 20,200 2012-06-27
187 0580 Sun.King Technology Group Limited:O 5,052,000 50,000 0.37 0.00 20,000 2012-06-27
188 0729 FDG Electric Vehicles Limited:O 242,362,899 60,000 2.20 0.00 19,800 2012-06-27
189 0970 New Sparkle Roll International Group Limited:O 9,699,119 40,000 0.33 0.00 19,400 2012-06-27
190 3933 United Laboratories International Holdings Limited (The):O 2,724,558 6,000 0.17 0.00 19,200 2012-06-27
191 3339 Lonking Holdings Limited:O 4,905,000 10,000 0.11 0.00 18,600 2012-06-27
192 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,229,600 7,200 0.96 0.01 18,072 2012-06-27
193 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,522,000 10,000 0.23 0.00 16,200 2012-06-27
194 0873 China Taifeng Beddings Holdings Limited:O 1,012,000 8,000 0.10 0.00 16,000 2012-06-27
195 0279 Arta TechFin Corporation Limited:O 13,157,081 500,000 0.36 0.01 15,500 2012-06-27
196 0331 PCD STORES (GROUP) LIMITED:O 7,414,000 20,000 0.18 0.00 14,200 2012-06-27
197 0500 Frontier Services Group Limited:O 24,802,296 50,000 2.18 0.00 13,000 2012-06-27
198 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,594,587 60,000 1.02 0.04 12,000 2012-06-27
199 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 3,031,400 6,000 1.11 0.00 11,940 2012-06-27
200 0241 Alibaba Health Information Technology Limited:O 67,379,000 30,000 1.81 0.00 11,550 2012-06-27
201 1222 WANG ON GROUP LIMITED:O 53,475,857 140,000 0.82 0.00 11,480 2012-06-27
202 0743 Asia Cement (China) Holdings Corporation:O 917,000 3,000 0.06 0.00 10,410 2012-06-27
203 0151 Want Want China Holdings Limited:O 397,000 1,000 0.00 0.00 9,060 2012-06-27
204 1888 Kingboard Laminates Holdings Limited:O 2,438,541 3,000 0.08 0.00 8,520 2012-06-27
205 0887 Emperor Watch & Jewellery Limited:O 6,620,000 10,000 0.10 0.00 7,600 2012-06-27
206 0476 Ev Dynamics (Holdings) Limited:O 11,248,756 10,000 0.81 0.00 7,200 2012-06-27
207 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 18,592,528 10,000 0.60 0.00 6,100 2012-06-27
208 0720 AUTO ITALIA HOLDINGS LIMITED:O 16,381,058 37,500 0.66 -0.00 5,963 2012-06-27
209 0410 SOHO CHINA LIMITED:O 4,058,500 1,000 0.08 0.00 5,640 2012-06-27
210 0515 China Silver Technology Holdings Limited:O 2,160,000 4,000 0.49 0.00 4,120 2012-06-27
211 0777 NetDragon Websoft Holdings Limited:O 2,830,000 500 0.55 0.00 3,375 2012-06-27
212 0692 Shenzhou Space Park Group Limited:O 9,191,668 20,000 1.89 0.00 2,900 2012-06-27
213 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 273,216 2,000 0.02 0.00 2,000 2012-06-27
214 2366 SMI Culture & Travel Group Holdings Limited:O 26,275,950 -15,400 0.56 -0.00 -1,355 2012-06-27
215 8150 Seamless Green China (Holdings) Limited:O 2,471,091 -4,000 1.05 -0.00 -1,720 2012-06-27
216 8179 Palinda Group Holdings Limited:O 30,624,000 -40,000 0.96 -0.00 -2,400 2012-06-27
217 1623 Hilong Holding Limited:O 585,000 -2,000 0.04 -0.00 -3,560 2012-06-27
218 0817 China Jinmao Holdings Group Limited:O 90,438,464 -2,000 0.99 -0.00 -4,640 2012-06-27
219 0756 Summi (Group) Holdings Limited:O 2,916,000 -4,000 0.24 -0.00 -4,640 2012-06-27
220 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,028,000 -20,000 0.04 -0.00 -4,940 2012-06-27
221 0183 Winfull Group Holdings Limited:O 12,684,000 -16,000 0.36 -0.00 -5,520 2012-06-27
222 0325 Trauson Holdings Company Limited:O 450,000 -2,000 0.06 -0.00 -5,700 2012-06-27
223 0813 Shimao Group Holdings Limited:O 6,931,400 -500 0.20 -0.00 -5,760 2012-06-27
224 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 26,485,694 -14,000 3.05 -0.00 -6,020 2012-06-27
225 2356 DAH SING BANKING GROUP LIMITED:O 797,800 -1,200 0.07 -0.00 -8,220 2012-06-27
226 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 43,407,660 -20,000 2.20 -0.00 -8,400 2012-06-27
227 2222 NVC International Holdings Limited:O 5,284,000 -6,000 0.17 -0.00 -9,120 2012-06-27
228 1866 CHINA XLX FERTILISER LTD.:O 90,000 -5,000 0.01 -0.00 -9,250 2012-06-27
229 0697 Shoucheng Holdings Limited:O 1,062,712,372 -30,000 11.87 -0.00 -10,350 2012-06-27
230 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,365,000 -10,000 0.07 -0.00 -11,500 2012-06-27
231 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 66,400 -500 0.00 -0.00 -11,850 2012-06-27
232 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 2,144,000 -20,000 0.12 -0.00 -12,800 2012-06-27
233 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,329,200 -5,000 0.87 -0.00 -14,300 2012-06-27
234 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 7,763,244 -24,000 0.55 -0.00 -14,640 2012-06-27
235 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 4,895,675 -60,000 0.61 -0.01 -15,900 2012-06-27
236 0055 Neway Group Holdings Limited:O 55,660,000 -960,000 0.55 -0.01 -16,320 2012-06-27
237 1900 China ITS (Holdings) Co., Ltd.:O 2,667,000 -14,000 0.17 -0.00 -16,940 2012-06-27
238 0166 New Times Corporation Limited (BM):O 6,664,200 -20,000 1.17 -0.00 -18,800 2012-06-27
239 0616 EMINENCE ENTERPRISE LIMITED:O 1,896,603 -100,000 0.29 -0.02 -19,500 2012-06-27
240 3918 NagaCorp Ltd.:O 2,335,988 -6,000 0.11 -0.00 -20,160 2012-06-27
241 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,666,529 -20,000 0.66 -0.00 -21,000 2012-06-27
242 1031 Kingston Financial Group Limited:O 2,404,787 -30,000 0.02 -0.00 -21,300 2012-06-27
243 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,894,702 -2,000 0.28 -0.00 -21,880 2012-06-27
244 0054 HOPEWELL HOLDINGS LIMITED:O 1,053,497 -1,000 0.12 -0.00 -22,000 2012-06-27
245 0297 Sinofert Holdings Limited:O 5,042,407 -20,000 0.07 -0.00 -23,200 2012-06-27
246 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,739,766 -4,000 0.22 -0.00 -24,560 2012-06-27
247 1070 TCL Electronics Holdings Limited:O 1,995,777 -6,000 0.15 -0.00 -24,600 2012-06-27
248 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,445,202 -14,000 0.78 -0.00 -24,920 2012-06-27
249 1260 Wonderful Sky Financial Group Holdings Limited:O 498,000 -32,000 0.05 -0.00 -26,240 2012-06-27
250 0833 ALLTRONICS HOLDINGS LIMITED:O 279,000 -20,000 0.09 -0.01 -27,000 2012-06-27
251 0535 Gemdale Properties and Investment Corporation Limited:O 8,202,265 -100,000 0.12 -0.00 -27,000 2012-06-27
252 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 148,655,000 -50,000 21.09 -0.01 -27,000 2012-06-27
253 0282 NEXT DIGITAL LIMITED:O 3,797,396 -50,000 0.16 -0.00 -28,000 2012-06-27
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,884,000 -11,000 0.21 -0.00 -28,050 2012-06-27
255 0119 Poly Property Group Co., Limited:O 35,083,400 -7,000 0.97 -0.00 -29,400 2012-06-27
256 1091 South Manganese Investment Limited:O 3,376,518 -38,000 0.11 -0.00 -29,640 2012-06-27
257 1098 ROAD KING INFRASTRUCTURE LIMITED:O 805,000 -6,000 0.11 -0.00 -29,940 2012-06-27
258 2233 WEST CHINA CEMENT LIMITED:O 8,300,110 -20,000 0.18 -0.00 -30,000 2012-06-27
259 1141 CMBC Capital Holdings Limited:O 16,279,836 -580,000 0.55 -0.02 -30,160 2012-06-27
260 0983 SOCAM Development Limited:O 1,242,212 -4,000 0.25 -0.00 -30,240 2012-06-27
261 0623 SinoMedia Holding Limited:O 6,794,000 -10,000 1.22 -0.00 -31,800 2012-06-27
262 2338 WEICHAI POWER CO., LTD.:H 771,200 -1,000 0.19 -0.00 -32,050 2012-06-27
263 0904 China Green (Holdings) Limited:O 1,938,000 -18,000 0.22 -0.00 -32,220 2012-06-27
264 2012 SUNSHINE OILSANDS LTD.:O 176,500 -7,500 0.01 -0.00 -34,275 2012-06-27
265 0632 CHK Oil Limited (BM):O 33,494,232 -74,000 0.98 -0.00 -36,260 2012-06-27
266 2266 Dorsett Hospitality International Limited:O 2,793,779 -26,000 0.14 -0.00 -36,660 2012-06-27
267 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 5,853,000 -100,000 0.22 -0.00 -37,000 2012-06-27
268 1068 China Yurun Food Group Limited:O 4,908,050 -5,000 0.27 -0.00 -37,300 2012-06-27
269 1282 Renze Harvest International Limited:O 6,808,000 -228,000 0.23 -0.01 -37,392 2012-06-27
270 1733 E-Commodities Holdings Limited:O 5,019,000 -24,000 0.13 -0.00 -37,680 2012-06-27
271 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,109,694 -10,000 0.14 -0.00 -38,400 2012-06-27
272 3383 Agile Group Holdings Limited (KY):O 2,241,000 -4,000 0.06 -0.00 -39,120 2012-06-27
273 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,770,000 -16,000 0.47 -0.00 -39,360 2012-06-27
274 0877 OM Technologies (Group) Limited:O 1,086,000 -20,000 0.14 -0.00 -40,600 2012-06-27
275 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,718,904 -6,000 0.09 -0.00 -41,940 2012-06-27
276 0347 Angang Steel Company Limited:H 4,169,900 -10,000 0.38 -0.00 -42,500 2012-06-27
277 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,995,281 -100,000 0.82 -0.01 -43,500 2012-06-27
278 0321 TEXWINCA HOLDINGS LIMITED:O 130,000 -6,000 0.01 -0.00 -45,300 2012-06-27
279 1972 SWIRE PROPERTIES LIMITED:O 1,001,153 -2,000 0.02 -0.00 -45,700 2012-06-27
280 1038 CK Infrastructure Holdings Limited:O 1,344,000 -1,000 0.05 -0.00 -46,050 2012-06-27
281 0067 China Lumena New Materials Corp.:O 53,916,000 -36,000 0.96 -0.00 -46,800 2012-06-27
282 2777 Guangzhou R&F Properties Co., Ltd.:H 2,547,290 -4,800 0.25 -0.00 -49,248 2012-06-27
283 0124 Guangdong Land Holdings Limited:O 1,495,571 -20,000 0.09 -0.00 -50,800 2012-06-27
284 0917 NEW WORLD CHINA LAND LIMITED:O 5,579,295 -17,000 0.06 -0.00 -53,380 2012-06-27
285 2688 ENN Energy Holdings Limited:O 66,000 -2,000 0.01 -0.00 -54,800 2012-06-27
286 0451 GCL New Energy Holdings Limited:O 1,339,750 -10,000 1.63 -0.01 -54,800 2012-06-27
287 1125 LAI FUNG HOLDINGS LIMITED:O 28,122,874 -400,000 0.17 -0.00 -56,400 2012-06-27
288 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,612,800 -40,000 0.10 -0.00 -56,800 2012-06-27
289 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 5,376,000 -100,000 0.46 -0.01 -58,000 2012-06-27
290 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,713,000 -30,000 0.13 -0.00 -60,000 2012-06-27
291 0296 Emperor Entertainment Hotel Limited:O 1,519,488 -45,000 0.12 -0.00 -61,650 2012-06-27
292 2778 Champion Real Estate Investment Trust:Unit 7,758,351 -20,000 0.16 -0.00 -63,000 2012-06-27
293 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 6,716,000 -23,000 0.13 -0.00 -64,400 2012-06-27
294 0683 KERRY PROPERTIES LIMITED:O 121,878 -2,000 0.01 -0.00 -64,800 2012-06-27
295 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,808,000 -12,000 0.11 -0.00 -68,640 2012-06-27
296 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 23,080,000 -150,000 0.52 -0.00 -69,000 2012-06-27
297 0629 Yue Da International Holdings Limited:O 899,147 -144,000 0.10 -0.02 -70,560 2012-06-27
298 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,797,948 -20,000 0.04 -0.00 -72,400 2012-06-27
299 2300 AMVIG Holdings Limited:O 52,000 -24,000 0.01 -0.00 -80,880 2012-06-27
300 1224 C C Land Holdings Limited:O 7,668,573 -48,000 0.30 -0.00 -89,760 2012-06-27
301 0566 Hanergy Thin Film Power Group Limited:O 359,568,000 -400,000 2.68 -0.00 -90,400 2012-06-27
302 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 13,593,400 -100,000 1.50 -0.01 -92,000 2012-06-27
303 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,658,472 -10,000 0.07 -0.00 -93,800 2012-06-27
304 0773 China Metal Recycling (Holdings) Limited:O 3,204,600 -16,800 0.28 -0.00 -101,472 2012-06-27
305 1913 PRADA S.P.A.:O 107,300 -2,000 0.00 -0.00 -102,600 2012-06-27
306 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 13,534,000 -100,000 0.17 -0.00 -116,000 2012-06-27
307 0665 Haitong International Securities Group Limited:O 1,687,016 -40,000 0.18 -0.00 -117,600 2012-06-27
308 1929 Chow Tai Fook Jewellery Group Limited:O 2,089,400 -12,000 0.02 -0.00 -117,720 2012-06-27
309 0753 Air China Limited:H 7,433,092 -30,000 0.16 -0.00 -135,900 2012-06-27
310 1137 Hong Kong Technology Venture Company Limited:O 3,062,373 -100,000 0.38 -0.01 -141,000 2012-06-27
311 0656 FOSUN INTERNATIONAL LIMITED:O 6,195,160 -36,000 0.10 -0.00 -146,160 2012-06-27
312 1686 SUNEVISION HOLDINGS LTD.:O 5,709,510 -110,000 0.25 -0.00 -148,500 2012-06-27
313 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,069,719 -20,000 0.09 -0.00 -149,200 2012-06-27
314 0919 Modern Healthcare Technology Holdings Limited (KY):O 30,392,000 -124,000 3.48 -0.01 -153,760 2012-06-27
315 0177 Jiangsu Expressway Company Limited:H 792,000 -22,000 0.06 -0.00 -156,420 2012-06-27
316 0066 MTR CORPORATION LIMITED:O 3,845,334 -6,000 0.07 -0.00 -156,600 2012-06-27
317 0976 Chiho Environmental Group Limited:O 834,606 -40,000 0.08 -0.00 -160,400 2012-06-27
318 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 903,187 -4,000 0.04 -0.00 -166,400 2012-06-27
319 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,392,000 -96,000 1.05 -0.01 -167,040 2012-06-27
320 0548 Shenzhen Expressway Corporation Limited:H 5,902,000 -60,000 0.79 -0.01 -171,000 2012-06-27
321 0823 Link Real Estate Investment Trust:Unit 2,054,025 -5,500 0.09 -0.00 -175,725 2012-06-27
322 0001 CK Hutchison Holdings Limited:O 1,874,735 -2,000 0.08 -0.00 -186,400 2012-06-27
323 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,074,000 -16,000 0.11 -0.00 -188,480 2012-06-27
324 1207 SRE Group Limited:O 19,550,981 -600,000 0.35 -0.01 -204,000 2012-06-27
325 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,286,872 -13,000 0.39 -0.00 -213,460 2012-06-27
326 0206 CM Energy Tech Co., Ltd.:O 830,000 -190,000 0.12 -0.03 -216,600 2012-06-27
327 0272 SHUI ON LAND LIMITED:O 12,084,097 -70,000 0.21 -0.00 -220,500 2012-06-27
328 0999 I.T LIMITED:O 2,325,622 -70,000 0.19 -0.01 -230,300 2012-06-27
329 0270 GUANGDONG INVESTMENT LIMITED:O 2,846,000 -42,000 0.05 -0.00 -237,300 2012-06-27
330 0198 SMI Holdings Group Limited:O 16,970,593 -1,300,000 0.21 -0.02 -248,300 2012-06-27
331 0589 Portico International Holdings Limited:O 260,000 -30,000 0.05 -0.01 -257,700 2012-06-27
332 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,138,302 -75,000 0.51 -0.00 -258,000 2012-06-27
333 0010 HANG LUNG GROUP LIMITED:O 159,540 -6,000 0.01 -0.00 -279,600 2012-06-27
334 0216 CHINNEY INVESTMENTS, LIMITED:O 108,000 -300,000 0.02 -0.05 -285,000 2012-06-27
335 2727 Shanghai Electric Group Company Limited:H 7,422,000 -94,000 0.25 -0.00 -296,100 2012-06-27
336 1060 Damai Entertainment Holdings Limited (BM):O 2,255,473,009 -1,060,000 29.13 -0.01 -307,400 2012-06-27
337 0038 FIRST TRACTOR COMPANY LIMITED:H 1,592,000 -50,000 0.40 -0.01 -320,500 2012-06-27
338 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,152,298 -112,000 1.98 -0.01 -323,680 2012-06-27
339 1918 Sunac China Holdings Limited:O 2,569,000 -108,000 0.09 -0.00 -328,320 2012-06-27
340 0101 HANG LUNG PROPERTIES LIMITED:O 982,659 -13,000 0.02 -0.00 -336,050 2012-06-27
341 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,077,575 -12,000 0.10 -0.00 -351,600 2012-06-27
342 2899 ZIJIN MINING GROUP CO., LTD.:H 19,975,663 -138,000 0.33 -0.00 -351,900 2012-06-27
343 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,704,214 -155,000 0.17 -0.00 -423,150 2012-06-27
344 1818 Zhaojin Mining Industry Company Limited:H 1,580,500 -45,000 0.18 -0.01 -434,700 2012-06-27
345 0087 SWIRE PACIFIC LIMITED:B 438,079 -25,000 0.01 -0.00 -439,000 2012-06-27
346 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 70,228,000 -215,000 1.32 -0.00 -462,250 2012-06-27
347 3983 China BlueChemical Ltd.:H 2,104,000 -102,000 0.12 -0.01 -467,160 2012-06-27
348 0853 MicroPort Scientific Corporation:O 1,213,000 -163,000 0.09 -0.01 -523,230 2012-06-27
349 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,111,000 -172,000 0.24 -0.01 -536,640 2012-06-27
350 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 1,406,000 -47,000 0.54 -0.02 -556,480 2012-06-27
351 0978 China Merchants Land Limited:O 18,535,033 -500,000 1.73 -0.05 -625,000 2012-06-27
352 1387 China Dili Group:O 359,780,000 -2,020,000 1.70 -0.01 -646,400 2012-06-27
353 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,188,120 -181,000 0.07 -0.01 -693,230 2012-06-27
354 0275 Master Glory Group Limited:O 16,537,421 -4,000,000 1.47 -0.36 -740,000 2012-06-27
355 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,582,198 -78,700 0.20 -0.01 -784,639 2012-06-27
356 0043 C.P. POKPHAND CO. LTD.:O 17,946,000 -800,000 0.11 -0.00 -792,000 2012-06-27
357 3900 Greentown China Holdings Limited:O 2,880,500 -105,000 0.15 -0.01 -845,250 2012-06-27
358 0189 DONGYUE GROUP LIMITED:O 4,616,000 -235,000 0.22 -0.01 -848,350 2012-06-27
359 0606 China Agri-Industries Holdings Limited:O 4,811,800 -200,000 0.12 -0.00 -920,000 2012-06-27
360 0006 Power Assets Holdings Limited:O 1,870,859 -16,000 0.09 -0.00 -925,600 2012-06-27
361 0005 HSBC HOLDINGS PLC:O 19,536,372 -13,633 0.11 -0.00 -932,497 2012-06-27
362 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 232,517 -43,200 0.08 -0.01 -995,760 2012-06-27
363 1133 Harbin Electric Company Limited:H 1,536,000 -178,000 0.23 -0.03 -1,140,980 2012-06-27
364 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 8,692,465 -232,000 0.42 -0.01 -1,292,240 2012-06-27
365 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 89,626,244 -1,622,000 2.10 -0.04 -1,411,140 2012-06-27
366 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 367,500 -92,000 0.02 -0.01 -1,536,400 2012-06-27
367 1813 KWG Group Holdings Limited:O 3,974,000 -350,500 0.14 -0.01 -1,696,420 2012-06-27
368 1122 QINGLING MOTORS CO. LTD:H 3,951,465 -1,168,000 0.32 -0.09 -2,172,480 2012-06-27
369 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,912,810 -40,400 0.36 -0.00 -4,411,680 2012-06-27

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