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

CCASS holding changes from 2012-06-27 to 2012-06-28

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,450,837 156,000 0.06 0.00 2,898,480 2012-06-28
2 1398 Industrial and Commercial Bank of China Limited:H 220,197,649 559,000 0.25 0.00 2,336,620 2012-06-28
3 3323 China National Building Material Company Limited:H 15,234,000 274,000 0.53 0.01 2,265,980 2012-06-28
4 1109 CHINA RESOURCES LAND LIMITED:O 1,114,768 130,000 0.02 0.00 2,038,400 2012-06-28
5 0011 HANG SENG BANK, LIMITED:O 10,123,230 18,300 0.53 0.00 1,928,820 2012-06-28
6 0914 Anhui Conch Cement Company Limited:H 2,606,000 83,000 0.20 0.01 1,709,800 2012-06-28
7 3988 BANK OF CHINA LIMITED:H 459,059,540 557,000 0.55 0.00 1,598,590 2012-06-28
8 1171 Yankuang Energy Group Company Limited:H 5,172,800 132,000 0.26 0.01 1,554,960 2012-06-28
9 0857 PETROCHINA COMPANY LIMITED:H 43,313,430 156,000 0.21 0.00 1,516,320 2012-06-28
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,624,186 13,100 0.80 0.00 1,400,390 2012-06-28
11 1199 COSCO SHIPPING Ports Limited:O 3,385,201 130,000 0.12 0.00 1,296,100 2012-06-28
12 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 552,904 166,301 0.02 -0.00 1,132,510 2012-06-28
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,573,000 90,000 0.11 0.00 1,103,400 2012-06-28
14 1928 Sands China Ltd.:O 1,270,250 43,200 0.02 0.00 1,002,240 2012-06-28
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 58,684,472 56,837 0.68 0.00 923,033 2012-06-28
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 92,774,762 308,000 0.30 0.00 917,840 2012-06-28
17 0489 DongFeng Motor Group Company Limited (CN):H 1,243,000 74,000 0.04 0.00 882,080 2012-06-28
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 191,621,475 156,000 0.08 0.00 803,400 2012-06-28
19 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,590,725 62,000 0.38 0.00 663,400 2012-06-28
20 0067 China Lumena New Materials Corp.:O 42,350,000 520,000 0.76 0.01 655,200 2012-06-28
21 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,264,713 168,335 0.21 -0.00 634,623 2012-06-28
22 3318 China Boton Group Company Limited:O 8,549,326 613,955 1.68 0.12 626,234 2012-06-28
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,294,480 62,400 0.23 0.00 607,152 2012-06-28
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,478,000 50,000 0.09 0.00 607,000 2012-06-28
25 0123 Yuexiu Property Company Limited:O 34,240,772 324,000 0.37 0.00 602,640 2012-06-28
26 0945 MANULIFE FINANCIAL CORPORATION:O 865,892 7,400 0.05 0.00 602,360 2012-06-28
27 1988 China Minsheng Banking Corp., Ltd.:H 9,918,800 83,500 0.17 0.00 564,460 2012-06-28
28 2888 STANDARD CHARTERED PLC:O 900,435 2,800 0.04 0.00 459,480 2012-06-28
29 1313 China Resources Building Materials Technology Holdings Limited:O 6,178,000 96,000 0.09 0.00 427,200 2012-06-28
30 0291 China Resources Beer (Holdings) Company Limited:O 1,629,498 18,000 0.07 0.00 401,400 2012-06-28
31 0020 WHEELOCK AND COMPANY LIMITED:O 902,873 14,000 0.04 0.00 394,800 2012-06-28
32 2007 Country Garden Holdings Company Limited:O 11,318,708 128,000 0.06 0.00 380,160 2012-06-28
33 0267 CITIC Limited (HK):O 14,491,061 32,000 0.40 0.00 368,000 2012-06-28
34 1139 VICTORY GROUP LIMITED:O 1,007,090 896,000 0.12 0.10 362,880 2012-06-28
35 87001 Hui Xian Real Estate Investment Trust:Unit 9,138,372 100,000 0.18 0.00 362,000 2012-06-28
36 3800 GCL Technology Holdings Limited (KY):O 26,834,000 203,000 0.17 0.00 336,980 2012-06-28
37 0691 China Shanshui Cement Group Limited:O 169,684,000 63,000 6.03 0.00 332,640 2012-06-28
38 1299 AIA Group Limited:O 5,929,120 12,400 0.05 0.00 316,820 2012-06-28
39 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,872,000 136,000 0.27 0.01 312,800 2012-06-28
40 0753 Air China Limited:H 8,347,530 66,000 0.18 0.00 295,680 2012-06-28
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,962,386 7,000 0.17 0.00 290,850 2012-06-28
42 2009 BBMG Corporation:H 1,870,000 51,500 0.16 0.00 286,855 2012-06-28
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,153,394 85,000 0.78 0.00 285,600 2012-06-28
44 6030 CITIC Securities Company Limited:H 265,500 18,000 0.02 0.00 283,680 2012-06-28
45 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,944,577 20,000 0.46 0.00 282,800 2012-06-28
46 0119 Poly Property Group Co., Limited:O 5,240,000 69,000 0.15 0.00 282,210 2012-06-28
47 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,027,000 80,000 0.62 0.01 279,200 2012-06-28
48 0829 Shenguan Holdings (Group) Limited:O 740,000 58,000 0.02 0.00 255,200 2012-06-28
49 0151 Want Want China Holdings Limited:O 476,000 26,000 0.00 0.00 236,080 2012-06-28
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,903,734 32,000 0.05 0.00 231,360 2012-06-28
51 2128 China Lesso Group Holdings Limited:O 4,819,000 67,000 0.16 0.00 213,060 2012-06-28
52 0372 PT International Development Corporation Limited:O 10,570,688 524,000 1.36 0.07 209,600 2012-06-28
53 0883 CNOOC LIMITED:O 16,117,729 14,000 0.04 0.00 208,600 2012-06-28
54 1972 SWIRE PROPERTIES LIMITED:O 2,652,280 9,000 0.05 0.00 202,950 2012-06-28
55 1818 Zhaojin Mining Industry Company Limited:H 2,067,500 20,000 0.24 0.00 191,800 2012-06-28
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 7,220,000 82,000 0.50 0.01 187,780 2012-06-28
57 2866 COSCO SHIPPING Development Co., Ltd.:H 24,176,040 103,000 0.64 0.00 185,400 2012-06-28
58 0168 TSINGTAO BREWERY COMPANY LIMITED:H 124,000 4,000 0.02 0.00 178,600 * 2012-06-28
59 0148 Kingboard Holdings Limited:O 861,193 12,000 0.10 0.00 176,880 2012-06-28
60 0891 Trinity Limited (BM):O 492,000 36,000 0.03 0.00 172,800 2012-06-28
61 0868 XINYI GLASS HOLDINGS LIMITED:O 7,582,052 40,000 0.20 0.00 163,600 2012-06-28
62 0998 China CITIC Bank Corporation Limited:H 27,355,238 41,000 0.18 0.00 156,620 2012-06-28
63 0880 SJM Holdings Limited:O 1,522,000 11,000 0.03 0.00 152,680 2012-06-28
64 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,748,602 86,000 1.02 0.00 151,360 2012-06-28
65 0302 OCBC Bank (Hong Kong) Limited:O 1,164,344 2,000 0.39 0.00 150,600 2012-06-28
66 0695 Dongwu Cement International Limited:O 220,000 110,000 0.04 0.02 149,600 2012-06-28
67 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,247,125 2,500 0.14 0.00 149,250 2012-06-28
68 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,944,000 256,000 0.28 0.01 148,480 2012-06-28
69 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,784,464 104,000 0.44 0.00 147,680 2012-06-28
70 1128 Wynn Macau, Limited:O 544,000 8,400 0.01 0.00 147,504 2012-06-28
71 0887 Emperor Watch & Jewellery Limited:O 16,160,000 190,000 0.24 0.00 138,700 2012-06-28
72 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 618,000 40,000 0.13 0.01 136,000 2012-06-28
73 1039 Changyou International Group Limited:O 6,127,000 228,000 0.77 0.03 134,520 2012-06-28
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,624,000 20,000 0.03 0.00 134,000 2012-06-28
75 0101 HANG LUNG PROPERTIES LIMITED:O 3,362,202 5,000 0.08 0.00 129,000 2012-06-28
76 1898 China Coal Energy Company Limited:H 13,742,119 20,000 0.33 0.00 121,800 2012-06-28
77 0960 Longfor Group Holdings Limited:O 480,000 10,000 0.01 0.00 120,600 2012-06-28
78 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 642,720 60,000 0.14 0.01 120,000 2012-06-28
79 3383 Agile Group Holdings Limited (KY):O 694,000 12,000 0.02 0.00 117,600 2012-06-28
80 3300 CHINA GLASS HOLDINGS LIMITED:O 4,966,000 118,000 0.32 0.01 116,820 2012-06-28
81 1184 S.A.S. Dragon Holdings Limited:O 5,390,607 64,000 2.06 0.02 115,200 2012-06-28
82 0700 TENCENT HOLDINGS LIMITED:O 326,900 500 0.02 0.00 109,600 2012-06-28
83 0985 CST Holding (HK) Limited (KY):O 54,381,152 928,000 0.20 0.00 109,504 2012-06-28
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,609,329 16,000 0.14 0.00 108,800 2012-06-28
85 1149 Anxin-China Holdings Limited:O 13,700,000 72,000 0.50 0.00 101,520 2012-06-28
86 2233 WEST CHINA CEMENT LIMITED:O 11,400,000 70,000 0.25 0.00 99,400 2012-06-28
87 0054 HOPEWELL HOLDINGS LIMITED:O 4,082,617 4,500 0.47 0.00 98,325 2012-06-28
88 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 654,400 25,000 0.02 0.00 93,000 2012-06-28
89 1086 Goodbaby International Holdings Limited:O 1,316,000 40,000 0.13 0.00 92,000 2012-06-28
90 0298 Chuang's China Investments Limited:O 26,792,239 210,000 1.76 0.01 89,250 2012-06-28
91 3808 SINOTRUK (HONG KONG) LIMITED:O 3,573,500 20,000 0.13 0.00 89,200 2012-06-28
92 2899 ZIJIN MINING GROUP CO., LTD.:H 23,122,044 34,000 0.38 0.00 86,020 2012-06-28
93 1080 Shengli Oil & Gas Pipe Holdings Limited:O 10,791,000 153,000 0.44 0.01 82,620 2012-06-28
94 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,241,415 80,000 0.13 0.00 82,400 2012-06-28
95 1728 China ZhengTong Auto Services Holdings Limited:O 442,000 20,000 0.02 0.00 81,200 2012-06-28
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 20,078,666 12,000 0.12 0.00 80,760 2012-06-28
97 0405 Yuexiu Real Estate Investment Trust:Unit 5,778,266 22,000 0.54 0.00 80,080 2012-06-28
98 1387 China Dili Group:O 25,240,000 250,000 0.12 0.00 77,500 2012-06-28
99 2356 DAH SING BANKING GROUP LIMITED:O 5,471,115 11,200 0.45 0.00 76,160 2012-06-28
100 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,216,358 25,000 0.20 0.00 74,750 2012-06-28
101 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 77,000 1,000 0.01 0.00 74,200 2012-06-28
102 2038 FIH Mobile Limited:O 4,205,485 25,000 0.06 0.00 70,000 2012-06-28
103 3389 Hengdeli Holdings Limited:O 1,714,000 28,000 0.04 0.00 67,480 2012-06-28
104 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 97,500 4,000 0.01 0.00 65,920 2012-06-28
105 0271 Asiasec Properties Limited:O 3,251,420 70,000 0.26 0.01 63,000 2012-06-28
106 0053 GUOCO GROUP LIMITED:O 212,359 1,000 0.06 0.00 58,700 2012-06-28
107 1115 Tibet Water Resources Ltd.:O 789,000 40,000 0.03 0.00 58,000 2012-06-28
108 0494 LI & FUNG LIMITED:O 3,468,200 4,000 0.04 0.00 57,840 2012-06-28
109 0938 MAN SANG INTERNATIONAL LIMITED:O 2,147,791 104,000 0.17 0.01 56,160 2012-06-28
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,374,222 5,600 0.26 0.00 55,944 2012-06-28
111 2689 Nine Dragons Paper (Holdings) Limited:O 5,375,280 13,000 0.12 0.00 55,900 2012-06-28
112 8083 Youzan Technology Limited:O 5,503,200 240,000 0.12 0.01 55,200 2012-06-28
113 1338 BaWang International (Group) Holding Limited:O 10,384,000 86,000 0.36 0.00 52,460 2012-06-28
114 1913 PRADA S.P.A.:O 53,200 1,000 0.00 0.00 51,150 2012-06-28
115 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,001,500 13,000 0.11 0.00 51,090 2012-06-28
116 1036 Vanke Overseas Investment Holding Company Limited:O 112,981 1,500 0.04 0.00 50,775 2012-06-28
117 0866 China Qinfa Group Limited:O 1,398,000 50,000 0.07 0.00 50,500 2012-06-28
118 1111 Chong Hing Bank Limited:O 1,280,422 4,000 0.29 0.00 48,800 2012-06-28
119 0670 China Eastern Airlines Corporation Limited:H 6,328,000 20,000 0.18 0.00 48,000 2012-06-28
120 0082 Crazy Sports Group Limited:O 21,690,600 76,000 0.69 0.00 47,880 2012-06-28
121 1813 KWG Group Holdings Limited:O 1,603,000 10,000 0.06 0.00 47,600 2012-06-28
122 0076 Elate Holdings Limited:O 24,676,735 364,000 1.07 0.02 45,500 2012-06-28
123 1200 Midland Holdings Limited (BM):O 3,269,000 12,000 0.46 0.00 45,480 2012-06-28
124 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 12,008,741 20,000 0.52 0.00 44,200 2012-06-28
125 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,056,000 10,000 0.58 0.01 40,700 2012-06-28
126 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,991,800 3,000 3.20 0.00 40,560 2012-06-28
127 2238 Guangzhou Automobile Group Co., Ltd.:H 1,778,382 6,000 0.08 0.00 39,000 2012-06-28
128 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 1,647,200 20,000 0.60 0.01 39,000 2012-06-28
129 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,847,500 5,000 0.33 0.00 38,850 2012-06-28
130 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 20,474,547 48,000 1.29 0.00 38,400 2012-06-28
131 1929 Chow Tai Fook Jewellery Group Limited:O 1,604,800 4,000 0.02 0.00 38,280 2012-06-28
132 3777 China Fiber Optic Network System Group Ltd.:O 5,834,000 42,000 0.48 0.00 37,800 2012-06-28
133 0805 GLENCORE PLC:O 271,000 1,000 0.00 0.00 35,850 2012-06-28
134 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 4,307,000 60,000 0.37 0.01 34,200 2012-06-28
135 0633 China All Access (Holdings) Limited:O 1,392,000 22,000 0.11 0.00 33,880 2012-06-28
136 0358 Jiangxi Copper Company Limited:H 5,420,174 2,000 0.39 0.00 33,160 2012-06-28
137 0362 China Zenith Chemical Group Limited:O 4,628,112 220,000 0.62 0.03 33,000 2012-06-28
138 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,670,950 4,000 0.81 0.00 33,000 2012-06-28
139 0801 Golden Meditech Holdings Limited:O 476,000 40,000 0.02 0.00 32,800 2012-06-28
140 1091 South Manganese Investment Limited:O 2,634,974 41,000 0.09 0.00 32,800 2012-06-28
141 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,309,000 76,000 0.10 0.00 32,300 2012-06-28
142 1999 Man Wah Holdings Limited:O 494,800 10,000 0.05 0.00 31,300 2012-06-28
143 2331 LI NING COMPANY LIMITED:O 801,000 7,000 0.08 0.00 31,150 2012-06-28
144 2357 AviChina Industry & Technology Company Limited:H 5,886,000 12,000 0.25 0.00 30,840 2012-06-28
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 329,000 2,000 0.03 0.00 30,400 2012-06-28
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,767,400 10,000 0.10 0.00 30,400 2012-06-28
147 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 22,452,148 30,000 0.33 0.00 28,800 2012-06-28
148 0778 Fortune Real Estate Investment Trust:Unit 3,873,000 6,000 0.23 0.00 27,360 2012-06-28
149 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 696,000 2,000 0.32 0.00 27,280 2012-06-28
150 2020 ANTA Sports Products Limited:O 1,156,000 6,000 0.05 0.00 27,000 2012-06-28
151 1380 China Kingstone Mining Holdings Limited:O 5,313,000 100,000 0.27 0.01 26,500 2012-06-28
152 0538 Ajisen (China) Holdings Limited:O 121,000 5,000 0.01 0.00 26,050 2012-06-28
153 6823 HKT Limited (KY):O 2,159,152 4,026 0.03 0.00 23,955 2012-06-28
154 0680 Nan Hai Corporation Limited:O 114,357,382 700,000 0.17 0.00 23,800 2012-06-28
155 0622 Oshidori International Holdings Limited:O 34,161,338 300,000 0.48 0.00 23,400 2012-06-28
156 2382 Sunny Optical Technology (Group) Company Limited:O 317,000 9,000 0.03 0.00 22,950 2012-06-28
157 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,004,639 60,000 0.23 0.01 22,800 2012-06-28
158 0606 China Agri-Industries Holdings Limited:O 5,739,372 5,000 0.14 0.00 22,250 2012-06-28
159 2883 China Oilfield Services Limited:H 918,707 2,000 0.06 0.00 21,520 2012-06-28
160 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 2,016,000 4,000 0.99 0.00 21,320 2012-06-28
161 6837 Haitong Securities Co., Ltd.:H 387,200 2,000 0.03 0.00 21,240 2012-06-28
162 1393 Hidili Industry International Development Limited:O 8,865,000 10,000 0.43 0.00 21,100 2012-06-28
163 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 917,000 9,000 0.09 0.00 20,250 2012-06-28
164 1142 E&P Global Holdings Limited:O 1,747,580 50,000 0.50 0.01 19,000 2012-06-28
165 0303 VTECH HOLDINGS LIMITED:O 2,739,600 200 1.10 0.00 18,760 2012-06-28
166 0873 China Taifeng Beddings Holdings Limited:O 546,000 10,000 0.05 0.00 18,700 2012-06-28
167 2282 MGM China Holdings Limited:O 1,344,800 1,600 0.04 0.00 18,656 2012-06-28
168 2198 China Sanjiang Fine Chemicals Company Limited:O 1,687,000 10,000 0.17 0.00 17,500 2012-06-28
169 1336 New China Life Insurance Company Ltd.:H 91,900 600 0.01 0.00 17,070 2012-06-28
170 0008 PCCW LIMITED:O 25,131,465 6,000 0.35 0.00 17,040 2012-06-28
171 2880 Liaoning Port Co., Ltd.:H 3,198,001 10,000 0.30 0.00 16,800 2012-06-28
172 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,398,073 10,000 0.35 0.00 15,600 2012-06-28
173 0285 BYD Electronic (International) Company Limited:O 1,733,666 10,000 0.08 0.00 15,500 2012-06-28
174 0195 Greentech Technology International Limited:O 1,300,000 30,000 0.05 0.00 15,300 2012-06-28
175 1833 Intime Retail (Group) Company Limited:O 392,000 2,000 0.02 0.00 14,700 2012-06-28
176 0321 TEXWINCA HOLDINGS LIMITED:O 96,000 2,000 0.01 0.00 14,380 2012-06-28
177 0987 China Renewable Energy Investment Limited:O 10,026,485 80,000 0.43 0.00 14,080 2012-06-28
178 2168 AirPower Technologies Limited:O 272,500 2,000 0.02 0.00 14,060 2012-06-28
179 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,581,200 10,000 0.10 0.00 13,900 2012-06-28
180 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,334,043 22,000 0.79 0.00 13,200 2012-06-28
181 1968 Peak Sport Products Co., Limited:O 1,530,000 10,000 0.07 0.00 13,100 2012-06-28
182 1068 China Yurun Food Group Limited:O 2,090,000 2,000 0.11 0.00 13,020 2012-06-28
183 0297 Sinofert Holdings Limited:O 10,012,000 10,000 0.14 0.00 11,400 2012-06-28
184 0709 GIORDANO INTERNATIONAL LIMITED:O 430,000 2,000 0.03 0.00 11,000 2012-06-28
185 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,230,000 2,000 0.30 0.00 10,320 2012-06-28
186 0663 KING STONE ENERGY GROUP LIMITED:O 1,679,510 20,000 0.12 0.00 9,200 2012-06-28
187 1623 Hilong Holding Limited:O 768,000 5,000 0.05 0.00 8,700 2012-06-28
188 3378 Xiamen International Port Co., Ltd:H 9,551,000 10,000 0.97 0.00 8,000 2012-06-28
189 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,735,000 6,000 0.47 0.00 7,320 2012-06-28
190 1488 Best Food Holding Company Limited:O 8,358,000 8,000 1.01 0.00 6,560 2012-06-28
191 0813 Shimao Group Holdings Limited:O 2,596,600 500 0.07 0.00 5,800 2012-06-28
192 0666 SHK Hong Kong Industries Limited:O 7,910,000 40,000 0.19 0.00 5,800 2012-06-28
193 1083 Towngas Smart Energy Company Limited:O 1,003,292 1,000 0.04 0.00 5,560 2012-06-28
194 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,436,884 10,000 0.52 0.00 4,850 2012-06-28
195 0030 YNBY International Limited:O 2,248,000 10,000 0.31 0.00 4,800 2012-06-28
196 0472 New Silkroad Culturaltainment Limited:O 363,517 10,000 0.02 0.00 4,500 2012-06-28
197 8078 China Creative Digital Entertainment Limited:O 16,543,200 210,000 0.41 0.01 4,410 2012-06-28
198 0357 Hainan Meilan International Airport Company Limited:H 1,941,000 1,000 0.86 0.00 4,410 2012-06-28
199 0628 Tong Tong AI Social Group Limited:O 4,272,789 80,000 0.20 0.00 4,240 2012-06-28
200 1207 SRE Group Limited:O 15,526,841 12,000 0.27 0.00 4,020 2012-06-28
201 0245 China Vered Financial Holding Corporation Limited:O 4,998,100 60,000 0.34 0.00 3,840 2012-06-28
202 0623 SinoMedia Holding Limited:O 482,000 1,000 0.09 0.00 3,020 2012-06-28
203 1878 SOUTHGOBI RESOURCES LTD.:O 69,650 100 0.04 0.00 3,005 2012-06-28
204 0763 ZTE CORPORATION:H 1,962,975 200 0.31 0.00 2,948 2012-06-28
205 0276 Mongolia Energy Corporation Limited:O 24,842,711 7,000 0.37 0.00 2,940 2012-06-28
206 8226 KOALA Financial Group Limited:O 40,000 8,000 0.01 0.00 2,880 2012-06-28
207 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,310,480 2,000 0.26 0.00 2,840 2012-06-28
208 0818 Hi Sun Technology (China) Limited:O 4,036,000 3,000 0.15 0.00 2,700 2012-06-28
209 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,227,000 1,000 0.38 0.00 2,400 2012-06-28
210 1085 HENGXIN TECHNOLOGY LTD.:O 26,000 2,000 0.01 0.00 1,880 2012-06-28
211 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 5,115,000 1,000 0.67 0.00 1,530 2012-06-28
212 2222 NVC International Holdings Limited:O 2,170,000 1,000 0.07 0.00 1,500 2012-06-28
213 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 49,267,657 30,000 0.41 0.00 870 2012-06-28
214 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 23,589,837 2,000 0.25 0.00 800 2012-06-28
215 0193 CAPITAL ESTATE LIMITED:O 3,241,785 5,000 0.13 0.00 755 2012-06-28
216 1217 China Innovation Investment Limited:O 27,224,649 24,000 0.39 0.00 552 2012-06-28
217 8022 Evershine Group Holdings Limited:O 3,832,400 10,000 0.97 0.00 350 2012-06-28
218 0055 Neway Group Holdings Limited:O 22,980,000 20,000 0.23 0.00 340 2012-06-28
219 0613 Planetree International Development Limited:O 56,209,200 -10,000 0.60 -0.00 -410 2012-06-28
220 0459 Legend Upstar Holdings Limited (KY):O 49,380,000 -10,000 0.36 -0.00 -420 2012-06-28
221 0240 BUILD KING HOLDINGS LIMITED:O 1,822,924 -4,000 0.15 -0.00 -488 2012-06-28
222 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,787,396 -20,000 0.07 -0.00 -600 2012-06-28
223 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,372,200 -40,000 0.19 -0.00 -840 2012-06-28
224 3363 Zhengye International Holdings Company Limited:O 268,000 -2,000 0.05 -0.00 -1,180 2012-06-28
225 0033 International Genius Company:O 596,000 -2,000 0.05 -0.00 -1,280 2012-06-28
226 1883 CITIC Telecom International Holdings Limited:O 12,901,057 -1,000 0.54 -0.00 -1,360 2012-06-28
227 3999 DaChan Food (Asia) Limited:O 657,000 -1,000 0.06 -0.00 -1,450 2012-06-28
228 0956 China Suntien Green Energy Corporation Limited:H 2,143,000 -2,000 0.16 -0.00 -2,640 2012-06-28
229 0848 Maoye International Holdings Limited:O 2,606,000 -2,000 0.05 -0.00 -2,900 2012-06-28
230 1125 LAI FUNG HOLDINGS LIMITED:O 596,979,091 -25,000 3.71 -0.00 -3,450 2012-06-28
231 2312 China Financial Leasing Group Limited:O 3,037,275 -20,000 0.68 -0.00 -3,920 2012-06-28
232 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,978,180 -2,000 0.26 -0.00 -4,800 2012-06-28
233 1000 BEIJING MEDIA CORPORATION LIMITED:H 105,500 -1,000 0.19 -0.00 -5,100 2012-06-28
234 0729 FDG Electric Vehicles Limited:O 29,532,671 -20,000 0.27 -0.00 -6,000 2012-06-28
235 0656 FOSUN INTERNATIONAL LIMITED:O 8,102,500 -1,500 0.13 -0.00 -6,015 2012-06-28
236 0735 China Power Clean Energy Development Company Limited:O 17,640,000 -20,000 0.16 -0.00 -6,100 2012-06-28
237 0397 Minerva Group Holding Limited:O 15,190,647 -100,000 0.24 -0.00 -8,000 2012-06-28
238 0233 Mingyuan Medicare Development Company Limited:O 9,542,605 -50,000 0.22 -0.00 -8,100 2012-06-28
239 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 5,371,440 -10,000 0.22 -0.00 -8,200 2012-06-28
240 3993 CMOC Group Limited (CN):H 10,749,500 -3,000 0.82 -0.00 -8,280 2012-06-28
241 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 1,660,000 -20,000 0.26 -0.00 -8,300 2012-06-28
242 2789 Yuanda China Holdings Limited:O 2,634,000 -10,000 0.04 -0.00 -8,600 2012-06-28
243 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,168,000 -20,000 0.48 -0.00 -8,700 2012-06-28
244 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,618,000 -8,000 0.06 -0.00 -9,200 2012-06-28
245 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 401,365 -400 0.14 -0.00 -9,200 2012-06-28
246 0329 OCI International Holdings Limited:O 2,211,740 -160,000 0.14 -0.01 -10,880 2012-06-28
247 0580 Sun.King Technology Group Limited:O 6,700,000 -30,000 0.49 -0.00 -11,850 2012-06-28
248 0449 Chigo Holding Limited:O 15,894,000 -60,000 0.19 -0.00 -12,000 2012-06-28
249 3337 Anton Oilfield Services Group:O 1,690,000 -10,000 0.08 -0.00 -12,700 2012-06-28
250 2288 Rykadan Capital Limited:O 1,579,000 -10,000 0.33 -0.00 -13,400 2012-06-28
251 0921 Hisense Home Appliances Group Co., Ltd.:H 1,383,000 -10,000 0.30 -0.00 -13,500 2012-06-28
252 1399 Veson Holdings Limited (KY):O 5,873,294 -30,000 0.57 -0.00 -14,550 2012-06-28
253 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 329,539 -1,000 0.03 -0.00 -14,960 2012-06-28
254 0903 TPV TECHNOLOGY LIMITED:O 1,753,606 -10,000 0.07 -0.00 -15,300 2012-06-28
255 1033 Sinopec Oilfield Service Corporation:H 11,336,700 -10,000 0.81 -0.00 -15,600 2012-06-28
256 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,704,000 -10,000 0.18 -0.00 -17,100 2012-06-28
257 1428 Bright Smart Securities & Commodities Group Limited:O 1,122,000 -28,000 0.16 -0.00 -17,360 2012-06-28
258 6883 Melco Resorts & Entertainment Limited:O 0 -600 0.00 -0.00 -17,580 2012-06-28
259 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 39,007,000 -40,000 0.24 -0.00 -18,800 2012-06-28
260 0438 IRICO Group New Energy Company Limited:H 2,055,800 -60,000 0.33 -0.01 -19,800 2012-06-28
261 0220 Uni-President China Holdings Ltd.:O 223,500 -3,000 0.01 -0.00 -20,910 2012-06-28
262 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,353,360 -10,000 0.76 -0.00 -21,700 2012-06-28
263 0604 SHENZHEN INVESTMENT LIMITED:O 21,256,074 -12,000 0.59 -0.00 -21,720 2012-06-28
264 8150 Seamless Green China (Holdings) Limited:O 105,337 -50,000 0.04 -0.02 -21,750 2012-06-28
265 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 300,000 -500 0.03 -0.00 -22,750 2012-06-28
266 1899 Xingda International Holdings Limited:O 1,876,000 -9,000 0.12 -0.00 -22,770 2012-06-28
267 2083 Nature Home Holding Company Limited:O 2,838,000 -20,000 0.19 -0.00 -22,800 2012-06-28
268 3933 United Laboratories International Holdings Limited (The):O 5,180,866 -7,500 0.32 -0.00 -24,000 2012-06-28
269 0451 GCL New Energy Holdings Limited:O 32,500 -4,000 0.04 -0.00 -24,080 2012-06-28
270 0498 Blue River Holdings Limited:O 10,698,743 -150,000 0.23 -0.00 -24,450 2012-06-28
271 0066 MTR CORPORATION LIMITED:O 13,178,619 -942 0.23 -0.00 -24,633 2012-06-28
272 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 55,000 -1,000 0.01 -0.00 -24,800 2012-06-28
273 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,323,345 -10,000 0.44 -0.00 -25,000 2012-06-28
274 0382 Welling Holding Limited:O 4,181,066 -20,000 0.15 -0.00 -25,000 2012-06-28
275 0886 Silver Base Group Holdings Limited:O 1,887,000 -8,000 0.16 -0.00 -25,040 2012-06-28
276 0242 SHUN TAK HOLDINGS LIMITED:O 8,288,283 -10,000 0.28 -0.00 -26,300 2012-06-28
277 0039 China Beidahuang Industry Group Holdings Limited:O 2,726,000 -50,000 0.23 -0.00 -28,000 2012-06-28
278 0235 CSC Holdings Limited (HK):O 47,334,075 -200,000 1.28 -0.01 -28,400 2012-06-28
279 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,044,986 -8,000 0.02 -0.00 -28,560 2012-06-28
280 0389 China Tontine Wines Group Limited:O 7,780,000 -40,000 0.39 -0.00 -29,200 2012-06-28
281 1333 China Zhongwang Holdings Limited:O 4,982,000 -10,000 0.09 -0.00 -29,200 2012-06-28
282 0916 China Longyuan Power Group Corporation Limited:H 5,550,000 -6,000 0.20 -0.00 -29,880 2012-06-28
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,815,332 -10,000 0.40 -0.00 -31,800 2012-06-28
284 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,706,000 -38,000 0.06 -0.00 -31,920 2012-06-28
285 3983 China BlueChemical Ltd.:H 2,219,017 -8,000 0.13 -0.00 -34,800 2012-06-28
286 0166 New Times Corporation Limited (BM):O 3,458,600 -40,000 0.61 -0.01 -36,000 2012-06-28
287 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,152,000 -20,500 0.23 -0.00 -36,490 2012-06-28
288 0837 Carpenter Tan Holdings Limited:O 634,000 -8,000 0.25 -0.00 -36,800 2012-06-28
289 1026 Universal Technologies Holdings Limited:O 45,600,000 -100,000 2.68 -0.01 -38,000 2012-06-28
290 0653 BONJOUR HOLDINGS LIMITED:O 21,422,000 -34,000 0.71 -0.00 -38,080 2012-06-28
291 1889 Sanai Health Industry Group Company Limited:O 5,862,500 -100,000 0.34 -0.01 -40,500 2012-06-28
292 1101 China Huarong Energy Company Limited:O 15,721,500 -24,000 0.22 -0.00 -42,000 2012-06-28
293 3333 China Evergrande Group:O 30,748,000 -11,000 0.21 -0.00 -43,010 2012-06-28
294 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 539,132 -180,000 0.07 -0.02 -44,820 2012-06-28
295 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 275,658 -5,000 0.01 -0.00 -45,900 2012-06-28
296 1006 Changshouhua Food Company Limited:O 927,000 -12,000 0.18 -0.00 -47,640 2012-06-28
297 1686 SUNEVISION HOLDINGS LTD.:O 7,288,350 -36,000 0.31 -0.00 -48,600 2012-06-28
298 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,425,000 -15,000 0.55 -0.00 -49,350 2012-06-28
299 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 722,000 -4,000 0.01 -0.00 -51,760 2012-06-28
300 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 7,821,000 -8,000 0.76 -0.00 -51,840 2012-06-28
301 1072 Dongfang Electric Corporation Limited:H 936,000 -3,400 0.28 -0.00 -52,632 2012-06-28
302 0999 I.T LIMITED:O 2,271,201 -16,000 0.18 -0.00 -53,280 2012-06-28
303 2362 Jinchuan Group International Resources Co. Ltd:O 2,786,400 -46,000 0.10 -0.00 -54,740 2012-06-28
304 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,806,009 -20,000 0.06 -0.00 -55,600 2012-06-28
305 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,561,655 -2,000 0.24 -0.00 -58,100 2012-06-28
306 2338 WEICHAI POWER CO., LTD.:H 848,200 -2,000 0.21 -0.00 -60,200 2012-06-28
307 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,729,000 -3,000 0.16 -0.00 -60,300 2012-06-28
308 0566 Hanergy Thin Film Power Group Limited:O 60,844,426 -268,000 0.45 -0.00 -60,836 2012-06-28
309 0871 China Dredging Environment Protection Holdings Limited:O 481,000 -31,000 0.06 -0.00 -62,620 2012-06-28
310 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,045,876 -11,000 0.17 -0.00 -65,890 2012-06-28
311 1800 China Communications Construction Company Limited:H 15,641,500 -10,000 0.35 -0.00 -66,600 2012-06-28
312 0697 Shoucheng Holdings Limited:O 78,463,006 -200,000 0.88 -0.00 -67,000 2012-06-28
313 0052 FAIRWOOD HOLDINGS LIMITED:O 663,200 -5,000 0.53 -0.00 -71,400 2012-06-28
314 3339 Lonking Holdings Limited:O 8,509,000 -40,000 0.20 -0.00 -72,000 2012-06-28
315 1122 QINGLING MOTORS CO. LTD:H 1,899,692 -40,000 0.15 -0.00 -72,400 2012-06-28
316 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,558,756 -8,000 0.02 -0.00 -76,000 2012-06-28
317 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 643,400 -8,100 0.08 -0.00 -76,950 2012-06-28
318 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 800,000 -50,000 0.20 -0.01 -78,000 2012-06-28
319 0587 Hua Han Health Industry Holdings Limited:O 3,533,280 -60,000 0.15 -0.00 -81,600 2012-06-28
320 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 737,000 -8,000 0.07 -0.00 -93,280 2012-06-28
321 0777 NetDragon Websoft Holdings Limited:O 482,500 -14,000 0.09 -0.00 -94,640 2012-06-28
322 0393 Glorious Sun Enterprises Limited:O 4,314,000 -44,000 0.41 -0.00 -104,280 2012-06-28
323 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,478,316 -6,000 0.03 -0.00 -105,240 2012-06-28
324 0270 GUANGDONG INVESTMENT LIMITED:O 4,530,018 -20,000 0.07 -0.00 -109,400 2012-06-28
325 0210 Daphne International Holdings Limited:O 60,000 -14,000 0.00 -0.00 -111,160 2012-06-28
326 0083 SINO LAND COMPANY LIMITED:O 6,820,526 -10,000 0.12 -0.00 -112,800 2012-06-28
327 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 974,500 -12,000 0.05 -0.00 -115,560 2012-06-28
328 2777 Guangzhou R&F Properties Co., Ltd.:H 2,599,200 -12,000 0.26 -0.00 -118,560 2012-06-28
329 3328 Bank of Communications Co., Ltd.:H 70,455,812 -25,000 0.24 -0.00 -125,000 2012-06-28
330 3918 NagaCorp Ltd.:O 8,247,781 -40,000 0.40 -0.00 -131,600 2012-06-28
331 0728 CHINA TELECOM CORPORATION LIMITED:H 13,089,355 -40,000 0.09 -0.00 -132,400 2012-06-28
332 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,440,000 -60,000 0.13 -0.01 -133,200 2012-06-28
333 1638 Kaisa Group Holdings Ltd.:O 1,537,000 -90,000 0.03 -0.00 -133,200 2012-06-28
334 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,451,758 -5,000 0.35 -0.00 -133,750 2012-06-28
335 0486 UNITED COMPANY RUSAL, IPJSC:O 1,106,000 -30,000 0.01 -0.00 -134,700 2012-06-28
336 0694 Beijing Capital International Airport Company Limited:H 2,608,000 -30,000 0.14 -0.00 -138,300 2012-06-28
337 0010 HANG LUNG GROUP LIMITED:O 1,385,232 -3,000 0.10 -0.00 -140,700 2012-06-28
338 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,001,518 -41,000 0.14 -0.00 -146,370 2012-06-28
339 0189 DONGYUE GROUP LIMITED:O 8,026,000 -43,000 0.38 -0.00 -153,510 2012-06-28
340 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 82,000 -8,000 0.00 -0.00 -155,520 2012-06-28
341 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,548,618 -20,000 0.25 -0.00 -171,600 2012-06-28
342 1733 E-Commodities Holdings Limited:O 5,367,000 -120,000 0.14 -0.00 -176,400 2012-06-28
343 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,758,000 -90,000 0.58 -0.01 -180,900 2012-06-28
344 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 15,239,483 -40,000 0.42 -0.00 -186,400 2012-06-28
345 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,552,000 -40,000 0.06 -0.00 -193,600 2012-06-28
346 3998 Bosideng International Holdings Limited:O 10,902,000 -100,000 0.14 -0.00 -196,000 2012-06-28
347 1181 Tang Palace (China) Holdings Limited:O 560,000 -150,000 0.13 -0.04 -232,500 2012-06-28
348 2778 Champion Real Estate Investment Trust:Unit 19,473,625 -73,000 0.39 -0.00 -232,870 2012-06-28
349 1868 Neo-Neon Holdings Limited:O 4,160,500 -230,000 0.44 -0.02 -236,900 2012-06-28
350 1088 China Shenhua Energy Company Limited:H 3,723,239 -9,500 0.11 -0.00 -248,900 2012-06-28
351 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,233,528 -13,000 0.55 -0.00 -251,160 2012-06-28
352 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,862,697 -7,000 0.30 -0.00 -259,350 2012-06-28
353 0390 CHINA RAILWAY GROUP LIMITED:H 22,985,308 -83,000 0.55 -0.00 -259,790 2012-06-28
354 0019 SWIRE PACIFIC LIMITED:A 1,960,516 -3,000 0.22 -0.00 -266,700 2012-06-28
355 1211 BYD COMPANY LIMITED:H 3,618,600 -18,500 0.46 -0.00 -269,360 2012-06-28
356 1210 Christine International Holdings Limited:O 408,000 -200,000 0.04 -0.02 -272,000 2012-06-28
357 0493 GOME Retail Holdings Limited:O 21,069,578 -275,000 0.12 -0.00 -272,250 2012-06-28
358 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,555,850 -105,000 0.22 -0.00 -281,400 2012-06-28
359 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,380,000 -109,000 0.25 -0.00 -330,270 2012-06-28
360 0435 Sunlight Real Estate Investment Trust:Unit 8,972,478 -133,000 0.56 -0.01 -341,810 2012-06-28
361 0751 Skyworth Group Limited:O 9,529,046 -108,000 0.35 -0.00 -376,920 2012-06-28
362 0823 Link Real Estate Investment Trust:Unit 8,918,258 -13,000 0.39 -0.00 -408,850 2012-06-28
363 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,719,288 -96,000 0.13 -0.00 -545,280 2012-06-28
364 0002 CLP HOLDINGS LIMITED:O 24,354,869 -8,500 1.01 -0.00 -552,075 2012-06-28
365 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 15,505,222 -67,000 0.25 -0.00 -593,620 2012-06-28
366 0941 China Mobile Limited (HK):O 6,552,761 -7,500 0.03 -0.00 -623,625 2012-06-28
367 0992 LENOVO GROUP LIMITED:O 9,405,000 -114,000 0.09 -0.00 -739,860 2012-06-28
368 1766 CRRC Corporation Limited:H 4,847,000 -149,000 0.24 -0.01 -879,100 2012-06-28
369 0013 Hutchison Whampoa Limited:O 10,176,809 -16,000 0.24 -0.00 -1,040,000 2012-06-28
370 3900 Greentown China Holdings Limited:O 461,500 -141,500 0.02 -0.01 -1,103,700 2012-06-28
371 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 32,514,090 -48,000 0.31 -0.00 -1,116,000 2012-06-28
372 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,580,209 -486,000 0.56 -0.01 -1,482,300 2012-06-28
373 0004 Wharf (Holdings) Limited (The):O 5,198,213 -41,000 0.17 -0.00 -1,699,450 2012-06-28
374 0005 HSBC HOLDINGS PLC:O 84,608,450 -28,800 0.47 -0.00 -1,962,720 2012-06-28
375 0006 Power Assets Holdings Limited:O 8,319,191 -39,000 0.39 -0.00 -2,242,500 2012-06-28

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