KGI SECURITIES (HONG KONG) LIMITED 凱基證券(香港)有限公司

CCASS holding changes from 2012-06-01 to 2012-06-04

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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 115,882,537 23,907,101 0.14 0.03 70,286,877 2012-06-04
2 1128 Wynn Macau, Limited:O 1,100,800 507,200 0.02 0.01 9,160,032 2012-06-04
3 1836 Stella International Holdings Limited:O 2,539,139 390,679 0.32 0.05 7,493,223 2012-06-04
4 1137 Hong Kong Technology Venture Company Limited:O 9,410,000 1,392,000 1.18 0.17 6,041,280 2012-06-04
5 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 152,708,180 76,020,000 5.51 2.74 5,929,560 2012-06-04
6 3333 China Evergrande Group:O 11,727,000 780,000 0.08 0.01 3,120,000 2012-06-04
7 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 12,599,310 205,598 1.22 0.02 2,919,492 2012-06-04
8 0008 PCCW LIMITED:O 7,634,974 1,046,000 0.10 0.01 2,918,340 2012-06-04
9 1387 China Dili Group:O 18,084,000 6,890,000 0.09 0.03 2,687,100 2012-06-04
10 8050 Quantum Thinking Limited:O 444,794,000 15,000,000 72.32 0.69 2,595,000 2012-06-04
11 0751 Skyworth Group Limited:O 19,884,385 722,000 0.74 0.03 2,476,460 2012-06-04
12 3383 Agile Group Holdings Limited (KY):O 944,000 290,000 0.03 0.01 2,459,200 2012-06-04
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 141,863,466 9,657,000 0.44 -0.04 2,404,593 2012-06-04
14 1171 Yankuang Energy Group Company Limited:H 3,411,990 174,000 0.17 0.01 2,126,280 2012-06-04
15 0123 Yuexiu Property Company Limited:O 19,936,200 1,142,000 0.21 0.01 2,032,760 2012-06-04
16 0384 CHINA GAS HOLDINGS LIMITED:O 108,727,315 504,000 2.48 0.01 1,864,800 2012-06-04
17 0752 PICO FAR EAST HOLDINGS LIMITED:O 6,124,000 1,000,000 0.50 0.08 1,740,000 2012-06-04
18 1928 Sands China Ltd.:O 2,638,000 68,800 0.03 0.00 1,723,440 2012-06-04
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,894,748 166,000 0.01 0.00 1,666,640 2012-06-04
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,744,401 91,000 0.14 0.00 1,590,680 2012-06-04
21 1766 CRRC Corporation Limited:H 1,976,000 275,000 0.10 0.01 1,507,000 2012-06-04
22 0297 Sinofert Holdings Limited:O 9,505,600 1,268,000 0.14 0.02 1,496,240 2012-06-04
23 0883 CNOOC LIMITED:O 4,715,300 106,000 0.01 0.00 1,418,280 2012-06-04
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,200,250 406,000 0.06 0.01 1,404,760 2012-06-04
25 1161 WATER OASIS GROUP LIMITED:O 40,610,000 1,000,000 5.32 0.13 1,100,000 2012-06-04
26 1101 China Huarong Energy Company Limited:O 73,507,895 536,000 1.05 0.01 1,072,000 2012-06-04
27 0992 LENOVO GROUP LIMITED:O 7,514,666 150,000 0.07 0.00 978,000 2012-06-04
28 1234 China Lilang Limited:O 1,075,000 165,000 0.09 0.01 859,650 2012-06-04
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,947,000 325,000 0.11 0.00 848,250 2012-06-04
30 0587 Hua Han Health Industry Holdings Limited:O 22,038,080 644,000 0.91 0.03 830,760 2012-06-04
31 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,166,583 164,000 0.12 0.00 816,720 2012-06-04
32 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,035,346 210,000 0.03 0.01 760,200 2012-06-04
33 3323 China National Building Material Company Limited:H 10,306,000 84,000 0.36 0.00 746,760 2012-06-04
34 0002 CLP HOLDINGS LIMITED:O 356,401 11,500 0.01 0.00 731,400 2012-06-04
35 0467 United Energy Group Limited:O 326,788,100 550,000 2.56 0.00 671,000 2012-06-04
36 0489 DongFeng Motor Group Company Limited (CN):H 376,000 50,000 0.01 0.00 664,000 2012-06-04
37 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,653,206 212,000 0.22 0.01 659,320 2012-06-04
38 3308 Golden Eagle Retail Group Limited:O 388,000 43,000 0.02 0.00 657,040 2012-06-04
39 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,983,925 214,000 0.09 0.01 648,420 2012-06-04
40 2233 WEST CHINA CEMENT LIMITED:O 4,540,000 366,000 0.11 0.01 644,160 2012-06-04
41 1198 Royale Home Holdings Limited:O 2,633,015 339,214 0.34 0.01 542,742 2012-06-04
42 0914 Anhui Conch Cement Company Limited:H 1,976,000 23,000 0.15 0.00 517,500 2012-06-04
43 3818 China Dongxiang (Group) Co., Ltd.:O 8,696,000 543,000 0.16 0.01 504,990 2012-06-04
44 0670 China Eastern Airlines Corporation Limited:H 4,834,000 196,000 0.14 0.01 429,240 2012-06-04
45 1302 LifeTech Scientific Corporation:O 720,000 108,000 0.14 0.02 419,040 2012-06-04
46 2266 Dorsett Hospitality International Limited:O 46,569,000 340,000 2.33 0.02 418,200 2012-06-04
47 2008 Phoenix Media Investment (Holdings) Limited:O 34,976,000 200,000 0.70 0.00 410,000 2012-06-04
48 0735 China Power Clean Energy Development Company Limited:O 149,126,400 1,200,000 1.34 0.01 408,000 2012-06-04
49 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,152,000 228,000 0.36 0.01 392,160 2012-06-04
50 1398 Industrial and Commercial Bank of China Limited:H 45,995,089 81,505 0.05 0.00 378,998 2012-06-04
51 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,370,072 24,000 0.09 0.00 370,080 2012-06-04
52 0136 China Ruyi Holdings Limited:O 3,205,750 1,240,000 1.12 0.43 365,800 2012-06-04
53 0945 MANULIFE FINANCIAL CORPORATION:O 172,709 4,600 0.01 0.00 362,480 2012-06-04
54 1199 COSCO SHIPPING Ports Limited:O 1,480,643 40,000 0.05 0.00 357,200 2012-06-04
55 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,907,000 187,000 0.20 0.02 347,820 2012-06-04
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,796,330 48,000 0.06 0.00 324,960 2012-06-04
57 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,412,000 154,000 0.64 0.04 324,940 2012-06-04
58 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,567,054 19,000 0.14 0.00 324,140 2012-06-04
59 2038 FIH Mobile Limited:O 20,798,960 98,000 0.28 0.00 295,960 2012-06-04
60 0151 Want Want China Holdings Limited:O 2,332,184 31,000 0.02 0.00 283,340 2012-06-04
61 0729 FDG Electric Vehicles Limited:O 77,432,985 820,000 0.70 0.01 282,900 2012-06-04
62 0148 Kingboard Holdings Limited:O 593,200 17,000 0.07 0.00 275,400 2012-06-04
63 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,688,000 158,000 0.50 0.01 267,020 2012-06-04
64 2866 COSCO SHIPPING Development Co., Ltd.:H 10,140,950 138,000 0.27 0.00 263,580 2012-06-04
65 2880 Liaoning Port Co., Ltd.:H 16,218,000 150,000 1.53 0.01 249,000 2012-06-04
66 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 981,395,000 4,000,000 6.67 0.03 240,000 2012-06-04
67 1299 AIA Group Limited:O 1,913,800 9,600 0.02 0.00 236,640 2012-06-04
68 1072 Dongfang Electric Corporation Limited:H 901,000 13,600 0.27 0.00 233,648 2012-06-04
69 0857 PETROCHINA COMPANY LIMITED:H 16,943,374 24,000 0.08 0.00 233,040 2012-06-04
70 0887 Emperor Watch & Jewellery Limited:O 4,400,000 280,000 0.07 0.00 226,800 2012-06-04
71 0311 LUEN THAI HOLDINGS LIMITED:O 22,609,000 243,000 2.27 0.02 225,990 2012-06-04
72 8078 China Creative Digital Entertainment Limited:O 9,867,520 1,800,000 0.73 0.13 225,000 2012-06-04
73 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,270,000 100,000 0.23 0.00 219,000 2012-06-04
74 0449 Chigo Holding Limited:O 435,255,100 1,058,000 5.16 0.01 216,890 2012-06-04
75 1929 Chow Tai Fook Jewellery Group Limited:O 1,203,200 25,000 0.01 0.00 214,750 2012-06-04
76 0973 L'Occitane International S.A.:O 2,726,000 10,750 0.18 0.00 199,950 2012-06-04
77 0563 Shanghai Industrial Urban Development Group Limited:O 14,715,500 138,000 0.31 0.00 197,340 2012-06-04
78 2222 NVC International Holdings Limited:O 8,820,000 137,000 0.28 0.00 194,540 2012-06-04
79 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 278,000 21,000 0.02 0.00 189,420 2012-06-04
80 1997 Regent Manner International Holdings Limited:O 25,374,335 136,000 1.22 0.01 183,600 2012-06-04
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,048,760 17,000 0.07 0.00 174,420 2012-06-04
82 0773 China Metal Recycling (Holdings) Limited:O 1,035,600 27,000 0.09 0.00 173,880 2012-06-04
83 0001 CK Hutchison Holdings Limited:O 737,000 2,000 0.03 0.00 172,600 2012-06-04
84 3900 Greentown China Holdings Limited:O 5,401,500 35,500 0.33 0.00 171,820 2012-06-04
85 1086 Goodbaby International Holdings Limited:O 3,332,000 74,000 0.33 0.01 162,800 2012-06-04
86 0701 CNT GROUP LIMITED:O 51,762,842 420,000 2.74 0.02 159,600 2012-06-04
87 0985 CST Holding (HK) Limited (KY):O 53,521,679 1,256,000 0.20 0.00 157,000 2012-06-04
88 1972 SWIRE PROPERTIES LIMITED:O 533,436 7,500 0.01 0.00 148,650 2012-06-04
89 2009 BBMG Corporation:H 3,490,500 25,500 0.30 0.00 143,820 2012-06-04
90 0347 Angang Steel Company Limited:H 2,655,969 34,000 0.24 0.00 143,140 2012-06-04
91 1728 China ZhengTong Auto Services Holdings Limited:O 275,500 31,000 0.01 0.00 141,670 2012-06-04
92 0623 SinoMedia Holding Limited:O 631,000 50,000 0.11 0.01 139,000 2012-06-04
93 1323 Huasheng International Holding Limited:O 1,164,000 100,000 0.17 0.02 136,000 2012-06-04
94 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,646,107 284,000 0.86 0.01 126,380 2012-06-04
95 1313 China Resources Building Materials Technology Holdings Limited:O 2,272,000 24,000 0.03 0.00 124,080 2012-06-04
96 0065 Grand Ocean Advanced Resources Company Limited:O 25,990,752 100,000 3.55 0.01 120,000 2012-06-04
97 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 189,837 4,000 0.02 0.00 119,400 2012-06-04
98 0069 SHANGRI-LA ASIA LIMITED:O 86,677 8,000 0.00 0.00 115,680 2012-06-04
99 1298 Yunnan Energy International Co. Limited:O 223,000 48,000 0.10 0.02 115,200 2012-06-04
100 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 692,000 6,000 0.01 0.00 108,840 2012-06-04
101 1186 China Railway Construction Corporation Limited:H 2,264,500 19,000 0.11 0.00 105,640 2012-06-04
102 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 676,000 5,000 0.15 0.00 105,500 2012-06-04
103 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 437,000 7,000 0.07 0.00 105,280 2012-06-04
104 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,828,013 20,000 0.18 0.00 100,800 2012-06-04
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,102,000 8,000 0.02 0.00 95,840 2012-06-04
106 2888 STANDARD CHARTERED PLC:O 148,690 600 0.01 0.00 93,000 2012-06-04
107 6837 Haitong Securities Co., Ltd.:H 2,210,400 9,200 0.15 0.00 92,920 2012-06-04
108 0680 Nan Hai Corporation Limited:O 42,392,340 4,000,000 0.06 0.01 92,000 2012-06-04
109 1338 BaWang International (Group) Holding Limited:O 22,440,000 140,000 0.77 0.00 91,000 2012-06-04
110 0697 Shoucheng Holdings Limited:O 24,126,000 270,000 0.27 0.00 89,100 2012-06-04
111 0189 DONGYUE GROUP LIMITED:O 9,641,000 19,000 0.45 0.00 88,730 2012-06-04
112 8046 Heng Xin China Holdings Limited:O 19,734,676 156,000 0.79 0.01 87,360 2012-06-04
113 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 2,520,440 100,000 0.11 0.00 85,000 2012-06-04
114 0663 KING STONE ENERGY GROUP LIMITED:O 51,525,420 158,000 3.61 0.01 83,740 2012-06-04
115 0062 Transport International Holdings Limited:O 105,368 6,000 0.03 0.00 83,400 2012-06-04
116 0633 China All Access (Holdings) Limited:O 1,146,000 60,000 0.09 0.00 82,200 2012-06-04
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,986,105 10,000 0.05 0.00 82,100 2012-06-04
118 0656 FOSUN INTERNATIONAL LIMITED:O 7,047,500 20,000 0.11 0.00 81,400 2012-06-04
119 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,664,188 1,000,000 0.11 0.03 80,000 2012-06-04
120 1112 Health and Happiness (H&H) International Holdings Limited:O 507,500 4,000 0.08 0.00 75,120 2012-06-04
121 0848 Maoye International Holdings Limited:O 11,811,000 50,000 0.22 0.00 73,000 2012-06-04
122 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,602,000 30,000 0.22 0.00 71,100 2012-06-04
123 3360 Far East Horizon Limited:O 798,000 14,000 0.02 0.00 70,700 2012-06-04
124 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,070,200 148,000 0.37 0.00 70,300 2012-06-04
125 1265 Tianjin Jinran Public Utilities Company Limited:H 67,740,000 50,000 13.55 0.01 70,000 2012-06-04
126 3998 Bosideng International Holdings Limited:O 3,970,000 40,000 0.05 0.00 69,200 2012-06-04
127 0231 Ping An Securities Group (Holdings) Limited:O 47,246,827 400,000 0.44 0.00 66,800 2012-06-04
128 1380 China Kingstone Mining Holdings Limited:O 10,889,000 230,000 0.56 0.01 66,700 2012-06-04
129 0753 Air China Limited:H 2,700,000 14,000 0.06 0.00 66,640 2012-06-04
130 0919 Modern Healthcare Technology Holdings Limited (KY):O 24,504,000 60,000 2.80 0.01 66,000 2012-06-04
131 1088 China Shenhua Energy Company Limited:H 3,042,500 2,500 0.09 0.00 65,750 2012-06-04
132 3899 CIMC Enric Holdings Limited:O 676,000 16,000 0.07 0.00 64,000 2012-06-04
133 1176 Zhuguang Holdings Group Company Limited:O 108,894,000 100,000 3.75 0.00 63,000 2012-06-04
134 3888 Kingsoft Corporation Limited:O 2,867,000 18,000 0.24 0.00 62,100 2012-06-04
135 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,781,400 5,000 0.80 0.00 61,900 2012-06-04
136 0276 Mongolia Energy Corporation Limited:O 28,675,724 120,000 0.42 0.00 60,000 2012-06-04
137 2088 Xiwang Property Holdings Company Limited:O 8,175,128 80,000 0.81 0.01 59,200 2012-06-04
138 0548 Shenzhen Expressway Corporation Limited:H 44,586,000 20,000 5.96 0.00 59,000 2012-06-04
139 1333 China Zhongwang Holdings Limited:O 3,295,200 20,000 0.06 0.00 58,400 2012-06-04
140 0866 China Qinfa Group Limited:O 2,220,000 50,000 0.11 0.00 56,000 2012-06-04
141 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,304,000 8,000 0.03 0.00 55,760 2012-06-04
142 2005 SSY Group Limited (KY):O 2,135,000 30,000 0.09 0.00 55,200 2012-06-04
143 0728 CHINA TELECOM CORPORATION LIMITED:H 19,159,454 16,000 0.14 0.00 53,920 2012-06-04
144 3633 Zhongyu Energy Holdings Limited:O 35,226,000 60,000 1.40 0.00 53,400 2012-06-04
145 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 8,810,810 40,000 1.30 0.01 53,200 2012-06-04
146 0270 GUANGDONG INVESTMENT LIMITED:O 1,186,000 10,000 0.02 0.00 51,000 2012-06-04
147 0426 ONE MEDIA GROUP LIMITED (KY):O 3,926,000 100,000 0.98 0.03 49,000 2012-06-04
148 0999 I.T LIMITED:O 1,063,805 16,000 0.09 0.00 48,960 2012-06-04
149 0916 China Longyuan Power Group Corporation Limited:H 4,516,000 10,000 0.17 0.00 47,100 2012-06-04
150 0712 Comtec Solar Systems Group Limited:O 1,762,000 50,000 0.16 0.00 45,500 2012-06-04
151 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,436,000 12,000 0.23 0.00 45,000 2012-06-04
152 0433 North Mining Shares Company Limited:O 83,454,871 160,000 0.64 0.00 44,800 2012-06-04
153 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,444,006 20,000 0.11 0.00 44,800 2012-06-04
154 1813 KWG Group Holdings Limited:O 1,114,500 10,000 0.04 0.00 44,100 2012-06-04
155 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,972,325 56,000 1.03 0.00 43,680 2012-06-04
156 0802 China e-Wallet Payment Group Limited:O 2,081,374 60,000 0.42 0.01 43,200 2012-06-04
157 0709 GIORDANO INTERNATIONAL LIMITED:O 522,000 8,000 0.03 0.00 42,960 2012-06-04
158 1038 CK Infrastructure Holdings Limited:O 156,643 1,000 0.01 0.00 42,900 2012-06-04
159 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,656,000 100,000 0.45 0.01 42,000 2012-06-04
160 1110 Kingworld Medicines Group Limited:O 476,000 28,000 0.08 0.00 41,440 2012-06-04
161 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,600 400 0.00 0.00 40,000 2012-06-04
162 0956 China Suntien Green Energy Corporation Limited:H 9,036,000 30,000 0.66 0.00 39,900 2012-06-04
163 0455 Tianda Pharmaceuticals Limited:O 11,834,000 100,000 0.63 0.01 38,500 2012-06-04
164 0745 China National Culture Group Limited:O 16,598,000 290,000 0.60 -0.09 38,280 2012-06-04
165 0828 DYNASTY FINE WINES GROUP LIMITED:O 5,144,000 30,000 0.41 0.00 38,100 2012-06-04
166 0302 OCBC Bank (Hong Kong) Limited:O 58,306 500 0.02 0.00 37,025 2012-06-04
167 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,069,069 3,000 0.03 0.00 36,960 2012-06-04
168 0723 Reliance Global Holdings Limited (BM):O 60,718,125 202,500 0.88 0.00 36,653 2012-06-04
169 0023 BANK OF EAST ASIA, LIMITED (THE):O 589,069 1,400 0.03 0.00 36,120 2012-06-04
170 2020 ANTA Sports Products Limited:O 1,670,000 6,000 0.07 0.00 36,000 2012-06-04
171 0661 China Daye Non-Ferrous Metals Mining Limited:O 58,066,373 100,000 0.34 0.00 36,000 2012-06-04
172 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,064,600 50,000 0.41 0.02 34,500 2012-06-04
173 8173 Hephaestus Holdings Limited:O 2,707,000 200,000 0.30 0.02 34,400 2012-06-04
174 1800 China Communications Construction Company Limited:H 5,048,510 5,000 0.11 0.00 34,150 2012-06-04
175 1060 Damai Entertainment Holdings Limited (BM):O 50,691,660 120,000 0.65 0.00 33,600 2012-06-04
176 0589 Portico International Holdings Limited:O 107,500 4,500 0.02 0.00 32,355 2012-06-04
177 8351 Larry Jewelry International Company Limited:O 1,970,000 60,000 0.19 0.01 31,800 2012-06-04
178 3886 Town Health International Medical Group Limited:O 9,312,660 48,000 1.02 0.01 31,200 2012-06-04
179 0459 Legend Upstar Holdings Limited (KY):O 38,430,000 800,000 0.46 0.01 30,400 2012-06-04
180 8356 Tsun Yip Holdings Limited (KY):O 5,000,000 40,000 0.30 0.00 29,600 2012-06-04
181 3382 Tianjin Port Development Holdings Limited:O 4,448,000 34,000 0.07 0.00 29,580 2012-06-04
182 0933 Brightoil Petroleum (Holdings) Limited:O 3,727,000 20,000 0.04 0.00 29,200 2012-06-04
183 0405 Yuexiu Real Estate Investment Trust:Unit 1,615,240 8,000 0.15 0.00 27,520 2012-06-04
184 0410 SOHO CHINA LIMITED:O 2,039,000 5,000 0.04 0.00 25,600 2012-06-04
185 0880 SJM Holdings Limited:O 1,104,000 2,000 0.02 0.00 25,240 2012-06-04
186 1882 Haitian International Holdings Limited:O 271,000 3,000 0.02 0.00 23,730 2012-06-04
187 1818 Zhaojin Mining Industry Company Limited:H 1,144,000 2,500 0.13 0.00 23,475 2012-06-04
188 1886 China Huiyuan Juice Group Limited:O 6,521,500 10,000 0.44 0.00 23,400 2012-06-04
189 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,882,000 18,000 0.53 0.00 23,400 2012-06-04
190 0519 Novautek Technologies Group Limited (BM):O 4,730,143 100,000 0.56 0.01 22,500 2012-06-04
191 2878 Solomon Systech (International) Limited:O 9,206,000 100,000 0.37 0.00 22,200 2012-06-04
192 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,412,500 27,000 0.38 0.00 20,520 2012-06-04
193 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,716,065 50,000 0.33 0.00 19,750 2012-06-04
194 0672 Zhong An Group Limited:O 68,716,200 21,000 2.90 0.00 19,530 2012-06-04
195 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 110,660 500 0.02 0.00 19,500 2012-06-04
196 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,972,938 10,000 0.16 0.00 19,500 2012-06-04
197 0030 YNBY International Limited:O 8,702,000 50,000 1.20 0.01 19,500 2012-06-04
198 1039 Changyou International Group Limited:O 1,691,000 30,000 0.21 0.00 18,600 2012-06-04
199 0228 China Energy Development Holdings Limited:O 76,596,000 200,000 0.97 0.00 18,200 2012-06-04
200 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 285,550,203 200,000 4.66 0.00 18,000 2012-06-04
201 0626 Public Financial Holdings Limited:O 466,000 6,000 0.04 0.00 17,580 2012-06-04
202 1033 Sinopec Oilfield Service Corporation:H 13,034,000 10,000 0.93 0.00 15,600 2012-06-04
203 1068 China Yurun Food Group Limited:O 8,992,000 2,000 0.49 0.00 15,360 2012-06-04
204 2777 Guangzhou R&F Properties Co., Ltd.:H 1,284,000 1,600 0.13 0.00 15,248 2012-06-04
205 0272 SHUI ON LAND LIMITED:O 9,800,112 5,000 0.17 0.00 14,500 2012-06-04
206 0904 China Green (Holdings) Limited:O 1,422,000 9,000 0.16 0.00 13,680 2012-06-04
207 0282 NEXT DIGITAL LIMITED:O 1,127,536 24,000 0.05 0.00 13,200 2012-06-04
208 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 6,402,117 500 0.39 0.00 11,725 2012-06-04
209 0382 Welling Holding Limited:O 6,453,600 10,000 0.23 0.00 11,300 2012-06-04
210 0818 Hi Sun Technology (China) Limited:O 5,751,000 12,000 0.22 0.00 11,160 2012-06-04
211 8080 North Asia Strategic Holdings Limited:O 54,506,096 370,000 0.40 0.00 10,730 2012-06-04
212 0595 AV CONCEPT HOLDINGS LIMITED:O 47,191,601 20,000 7.81 0.00 10,600 2012-06-04
213 1371 China Ecotourism Group Limited:O 20,706,360 120,000 0.28 0.00 10,560 2012-06-04
214 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 451,685,796 100,000 47.01 0.01 10,000 2012-06-04
215 3889 Global Corn Group Limited:O 1,875,000 20,000 0.12 0.00 9,700 2012-06-04
216 0542 China Cultural Tourism and Agriculture Group Limited:O 41,053,500 64,000 2.13 0.00 9,024 2012-06-04
217 8220 Bingo Group Holdings Limited:O 31,040,000 120,000 0.51 0.00 8,520 2012-06-04
218 0825 New World Department Store China Limited:O 486,521 2,000 0.03 0.00 8,200 2012-06-04
219 2356 DAH SING BANKING GROUP LIMITED:O 406,185 1,200 0.03 0.00 7,896 2012-06-04
220 0578 Rosan Resources Holdings Limited:O 12,477,450 110,000 0.18 0.00 7,700 2012-06-04
221 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,220,000 4,000 0.29 0.00 6,880 2012-06-04
222 0743 Asia Cement (China) Holdings Corporation:O 3,870,000 2,000 0.25 0.00 6,320 2012-06-04
223 0580 Sun.King Technology Group Limited:O 13,530,000 12,000 0.99 0.00 5,400 2012-06-04
224 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,855,000 5,000 0.16 0.00 5,250 2012-06-04
225 0660 Wai Chun Bio-Technology Limited:O 6,188,002 80,000 0.04 0.00 5,200 2012-06-04
226 1011 China NT Pharma Group Company Limited:O 716,000 5,000 0.07 0.00 4,950 2012-06-04
227 6808 SUN ART RETAIL GROUP LIMITED:O 21,434,978 500 0.22 0.00 4,745 2012-06-04
228 2369 Coolpad Group Limited:O 11,560,000 4,000 0.54 0.00 4,520 2012-06-04
229 0756 Summi (Group) Holdings Limited:O 2,620,000 4,000 0.22 0.00 4,400 2012-06-04
230 0558 L.K. Technology Holdings Limited:O 7,035,000 2,500 0.62 0.00 4,250 2012-06-04
231 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,129,954 3,000 0.53 0.00 2,730 2012-06-04
232 8213 StarGlory Holdings Company Limited:O 3,650,000 40,000 0.22 0.00 2,680 2012-06-04
233 1918 Sunac China Holdings Limited:O 18,473,000 1,000 0.62 0.00 2,190 2012-06-04
234 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 76,470,000 10,000 0.63 0.00 1,970 2012-06-04
235 8041 Luxey International (Holdings) Limited:O 5,354,740 -20,000 0.16 -0.00 -540 2012-06-04
236 0267 CITIC Limited (HK):O 2,084,000 -50 0.06 -0.00 -555 2012-06-04
237 2366 SMI Culture & Travel Group Holdings Limited:O 75,037,232 -10,000 1.60 -0.00 -830 2012-06-04
238 0767 Zhong Ji Longevity Science Group Limited:O 13,178,457 -32,000 0.96 -0.00 -2,368 2012-06-04
239 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 36,181,495 -2,000 1.11 -0.00 -2,600 2012-06-04
240 8179 Palinda Group Holdings Limited:O 651,144,000 -48,000 20.35 -0.00 -2,976 2012-06-04
241 2778 Champion Real Estate Investment Trust:Unit 2,025,470 -1,000 0.04 -0.00 -3,110 2012-06-04
242 1224 C C Land Holdings Limited:O 2,064,000 -2,000 0.08 -0.00 -3,340 2012-06-04
243 0119 Poly Property Group Co., Limited:O 9,049,400 -1,000 0.25 -0.00 -3,410 2012-06-04
244 0616 EMINENCE ENTERPRISE LIMITED:O 2,360,111 -30,000 0.43 -0.01 -4,260 2012-06-04
245 1238 Powerlong Real Estate Holdings Limited:O 13,478,000 -4,000 0.33 -0.00 -4,360 2012-06-04
246 2626 Hunan Nonferrous Metals Corporation Limited:H 19,532,000 -2,000 1.20 -0.00 -4,440 2012-06-04
247 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,096,005 -4,000 0.71 -0.00 -4,600 2012-06-04
248 0917 NEW WORLD CHINA LAND LIMITED:O 802,040 -2,000 0.01 -0.00 -5,160 2012-06-04
249 1149 Anxin-China Holdings Limited:O 8,108,000 -4,000 0.30 -0.00 -5,640 2012-06-04
250 0556 Pan Asia Environmental Protection Group Limited:O 790,000 -8,000 0.10 -0.00 -5,920 2012-06-04
251 2662 MH Development Limited:O 9,412,000 -30,000 0.97 -0.00 -6,540 2012-06-04
252 0202 EverChina Int'l Holdings Company Limited:O 21,441,500 -15,000 0.41 -0.00 -6,600 2012-06-04
253 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 34,493,000 -5,000 1.72 -0.00 -7,650 2012-06-04
254 0970 New Sparkle Roll International Group Limited:O 19,424,000 -16,000 0.65 -0.00 -7,680 2012-06-04
255 0242 SHUN TAK HOLDINGS LIMITED:O 2,022,349 -2,891 0.07 -0.00 -7,921 2012-06-04
256 1207 SRE Group Limited:O 22,636,889 -30,000 0.46 -0.00 -9,000 2012-06-04
257 8163 NOIZ Group Limited:O 53,388,000 -680,000 0.74 -0.01 -10,200 2012-06-04
258 3777 China Fiber Optic Network System Group Ltd.:O 6,128,000 -10,000 0.50 -0.00 -10,500 2012-06-04
259 2389 Beijing Health (Holdings) Limited (KY):O 307,602,000 -108,000 7.28 -0.00 -10,800 2012-06-04
260 1019 Convoy Global Holdings Limited:O 5,744,000 -10,000 1.44 -0.00 -11,400 2012-06-04
261 0538 Ajisen (China) Holdings Limited:O 2,896,000 -2,000 0.27 -0.00 -11,620 2012-06-04
262 0755 DevGreat Group Limited:O 85,490,000 -100,000 0.69 -0.00 -11,800 2012-06-04
263 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,204,140 -1,000 0.09 -0.00 -11,900 2012-06-04
264 0655 HONGKONG CHINESE LIMITED:O 20,161,909 -12,000 1.01 -0.00 -13,920 2012-06-04
265 3339 Lonking Holdings Limited:O 11,371,000 -7,000 0.27 -0.00 -14,560 2012-06-04
266 0329 OCI International Holdings Limited:O 5,700,375 -260,000 0.35 -0.02 -14,560 2012-06-04
267 0066 MTR CORPORATION LIMITED:O 1,826,904 -605 0.03 -0.00 -15,095 2012-06-04
268 1023 SITOY GROUP HOLDINGS LIMITED:O 10,000 -5,000 0.00 -0.00 -15,250 2012-06-04
269 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,582,000 -40,000 0.14 -0.00 -15,800 2012-06-04
270 0936 Kaisa Capital Investment Holdings Limited:O 280,000 -10,000 0.14 -0.00 -15,900 2012-06-04
271 1164 CGN Mining Company Limited:O 14,497,722 -20,000 0.44 -0.00 -18,000 2012-06-04
272 2700 Green International Holdings Limited:O 439,800 -60,000 0.05 -0.01 -18,000 2012-06-04
273 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,488,000 -6,000 0.26 -0.00 -18,120 2012-06-04
274 3883 China Aoyuan Group Limited:O 10,447,000 -20,000 0.40 -0.00 -18,400 2012-06-04
275 2010 Real Nutriceutical Group Limited:O 6,210,103 -10,000 0.55 -0.00 -19,700 2012-06-04
276 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,095,591 -1,000 0.10 -0.00 -20,400 2012-06-04
277 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,733,000 -13,000 0.17 -0.00 -20,540 2012-06-04
278 0700 TENCENT HOLDINGS LIMITED:O 569,400 -100 0.03 -0.00 -20,860 2012-06-04
279 1988 China Minsheng Banking Corp., Ltd.:H 3,689,900 -3,000 0.06 -0.00 -20,910 2012-06-04
280 3999 DaChan Food (Asia) Limited:O 7,498,000 -15,000 0.74 -0.00 -21,000 2012-06-04
281 0689 EPI (Holdings) Limited:O 55,865,913 -120,000 2.25 -0.00 -21,360 2012-06-04
282 2282 MGM China Holdings Limited:O 1,136,400 -2,000 0.03 -0.00 -22,200 2012-06-04
283 8128 CHYY DEVELOPMENT GROUP LIMITED:O 24,220,000 -56,000 1.17 -0.00 -25,200 2012-06-04
284 1881 Regal Real Estate Investment Trust:Unit 1,134,600 -15,000 0.03 -0.00 -25,350 2012-06-04
285 0873 China Taifeng Beddings Holdings Limited:O 4,480,000 -14,000 0.45 -0.00 -25,900 2012-06-04
286 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,238,000 -10,000 0.31 -0.00 -26,100 2012-06-04
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,498,619 -2,000 0.03 -0.00 -27,880 2012-06-04
288 0182 Concord New Energy Group Limited:O 41,955,400 -100,000 0.57 -0.00 -28,000 2012-06-04
289 0059 Skyfame Realty (Holdings) Limited:O 1,825,514 -52,000 0.12 -0.00 -29,120 2012-06-04
290 0193 CAPITAL ESTATE LIMITED:O 5,431,102 -200,000 0.22 -0.01 -30,000 2012-06-04
291 1053 Chongqing Iron & Steel Company Limited:H 2,521,200 -30,000 0.47 -0.01 -31,800 2012-06-04
292 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 384,000 -3,000 0.02 -0.00 -35,280 2012-06-04
293 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,072,000 -20,000 0.82 -0.00 -35,600 2012-06-04
294 0908 Zhuhai Holdings Investment Group Limited:O 1,884,000 -52,000 0.17 -0.00 -36,400 2012-06-04
295 0941 China Mobile Limited (HK):O 2,041,150 -500 0.01 -0.00 -38,375 2012-06-04
296 1488 Best Food Holding Company Limited:O 4,548,000 -50,000 0.55 -0.01 -39,000 2012-06-04
297 1798 China Datang Corporation Renewable Power Co., Limited:H 897,000 -40,000 0.04 -0.00 -39,200 2012-06-04
298 0004 Wharf (Holdings) Limited (The):O 312,314 -1,000 0.01 -0.00 -39,200 2012-06-04
299 0819 Tianneng Power International Limited:O 5,188,000 -10,000 0.47 -0.00 -40,000 2012-06-04
300 0019 SWIRE PACIFIC LIMITED:A 172,399 -500 0.02 -0.00 -40,650 2012-06-04
301 0876 Kaisa Health Group Holdings Limited:O 1,358,200 -40,000 0.42 -0.01 -41,600 2012-06-04
302 1070 TCL Electronics Holdings Limited:O 2,622,128 -10,000 0.20 -0.00 -43,300 2012-06-04
303 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,291,200 -2,000 0.06 -0.00 -43,500 2012-06-04
304 8083 Youzan Technology Limited:O 17,752,536 -184,000 0.40 -0.00 -43,792 2012-06-04
305 0694 Beijing Capital International Airport Company Limited:H 960,400 -10,000 0.05 -0.00 -46,600 2012-06-04
306 1893 China National Materials Company Limited:H 3,228,000 -20,000 0.28 -0.00 -47,000 2012-06-04
307 0101 HANG LUNG PROPERTIES LIMITED:O 179,050 -2,000 0.00 -0.00 -48,600 2012-06-04
308 0757 Solargiga Energy Holdings Limited:O 5,680,172 -100,000 0.25 -0.00 -49,000 2012-06-04
309 1083 Towngas Smart Energy Company Limited:O 471,208 -10,000 0.02 -0.00 -51,700 2012-06-04
310 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 2,688,011 -18,000 0.27 -0.00 -53,100 2012-06-04
311 0886 Silver Base Group Holdings Limited:O 2,172,000 -16,000 0.18 -0.00 -53,920 2012-06-04
312 0585 Imagi International Holdings Limited:O 17,371,876 -520,000 0.17 -0.01 -54,600 2012-06-04
313 0691 China Shanshui Cement Group Limited:O 198,000 -10,000 0.01 -0.00 -55,100 2012-06-04
314 2083 Nature Home Holding Company Limited:O 972,000 -52,000 0.06 -0.00 -55,120 2012-06-04
315 0777 NetDragon Websoft Holdings Limited:O 549,000 -10,000 0.11 -0.00 -55,500 2012-06-04
316 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,456,000 -50,000 0.38 -0.00 -55,500 2012-06-04
317 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,626,000 -32,000 0.52 -0.00 -56,000 2012-06-04
318 2688 ENN Energy Holdings Limited:O 96,000 -2,000 0.01 -0.00 -56,000 2012-06-04
319 1889 Sanai Health Industry Group Company Limited:O 2,850,000 -150,000 0.17 -0.01 -59,250 2012-06-04
320 1259 Prosperous Future Holdings Limited (KY):O 23,179,000 -19,000 2.30 -0.00 -60,610 2012-06-04
321 0371 Beijing Enterprises Water Group Limited:O 35,683,900 -40,000 0.52 -0.00 -61,600 2012-06-04
322 2198 China Sanjiang Fine Chemicals Company Limited:O 2,035,000 -30,000 0.20 -0.00 -63,000 2012-06-04
323 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 74,000 -8,000 0.02 -0.00 -65,360 2012-06-04
324 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 428,520 -20,000 0.01 -0.00 -65,400 2012-06-04
325 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,574,000 -44,000 2.11 -0.01 -66,440 2012-06-04
326 1898 China Coal Energy Company Limited:H 4,680,577 -10,000 0.11 -0.00 -66,800 2012-06-04
327 1555 MIE Holdings Corporation:O 1,210,000 -40,000 0.05 -0.00 -73,600 2012-06-04
328 0579 Beijing Jingneng Clean Energy Co., Limited:H 94,000 -48,000 0.01 -0.00 -76,800 2012-06-04
329 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 194,000 -10,000 0.03 -0.00 -81,500 2012-06-04
330 1685 Boer Power Holdings Limited:O 480,000 -31,000 0.06 -0.00 -82,770 2012-06-04
331 0982 Huafa Property Services Group Company Limited:O 130,260,000 -1,540,000 1.42 -0.02 -86,240 2012-06-04
332 1336 New China Life Insurance Company Ltd.:H 174,000 -3,000 0.02 -0.00 -86,700 2012-06-04
333 0933 Viva Goods Company Limited:O 55,051,550 -1,000,000 0.29 -0.01 -90,000 2012-06-04
334 3823 Tech Pro Technology Development Limited:O 112,000 -30,000 0.01 -0.00 -90,900 2012-06-04
335 0399 Innovative Pharmaceutical Biotech Limited:O 62,688,000 -2,400,000 0.52 -0.02 -91,200 2012-06-04
336 1303 Huili Resources (Group) Limited:O 106,000 -48,000 0.01 -0.00 -92,640 2012-06-04
337 0885 Rentian Technology Holdings Limited:O 5,732,137 -1,000,000 0.14 -0.02 -99,000 2012-06-04
338 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 630,000 -70,000 0.03 -0.00 -101,500 2012-06-04
339 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,340,714 -16,000 0.12 -0.00 -101,920 2012-06-04
340 0566 Hanergy Thin Film Power Group Limited:O 43,628,476 -500,000 0.32 -0.00 -102,000 2012-06-04
341 1184 S.A.S. Dragon Holdings Limited:O 958,893 -66,000 0.37 -0.03 -110,880 2012-06-04
342 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 5,348,400 -36,000 0.11 -0.00 -113,040 2012-06-04
343 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 189,500 -3,000 0.02 -0.00 -126,150 2012-06-04
344 1146 Huicheng International Holdings Limited:O 58,000 -84,000 0.00 -0.00 -126,840 2012-06-04
345 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,961,375 -37,000 0.42 -0.00 -129,870 2012-06-04
346 2886 Binhai Investment Company Limited:O 11,027,047 -400,000 0.18 -0.01 -132,000 2012-06-04
347 1109 CHINA RESOURCES LAND LIMITED:O 848,000 -10,000 0.01 -0.00 -141,600 2012-06-04
348 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,910,000 -44,000 0.31 -0.00 -141,680 2012-06-04
349 0497 CSI Properties Limited (BM):O 8,335,379 -490,000 0.10 -0.01 -142,100 2012-06-04
350 0823 Link Real Estate Investment Trust:Unit 632,197 -5,000 0.03 -0.00 -148,500 2012-06-04
351 0464 China In-Tech Limited:O 4,092,000 -420,000 0.93 -0.10 -149,100 2012-06-04
352 1838 China Properties Group Limited:O 23,924,000 -60,000 1.32 -0.00 -150,600 2012-06-04
353 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,997,644 -20,000 0.18 -0.00 -158,000 2012-06-04
354 2727 Shanghai Electric Group Company Limited:H 7,808,000 -50,000 0.26 -0.00 -158,500 2012-06-04
355 1051 G-Resources Group Limited:O 22,718,133 -390,000 0.13 -0.00 -159,900 2012-06-04
356 0006 Power Assets Holdings Limited:O 917,880 -3,000 0.04 -0.00 -163,200 2012-06-04
357 0479 CIL HOLDINGS LIMITED:O 1,915,578 -400,000 0.18 -0.04 -166,000 2012-06-04
358 2468 Trony Solar Holdings Company Limited:O 11,063,000 -305,000 0.70 -0.02 -167,750 2012-06-04
359 1733 E-Commodities Holdings Limited:O 13,283,000 -130,000 0.35 -0.00 -175,500 2012-06-04
360 0868 XINYI GLASS HOLDINGS LIMITED:O 3,544,193 -44,000 0.09 -0.00 -186,120 2012-06-04
361 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,774,000 -16,000 0.03 -0.00 -195,520 2012-06-04
362 0494 LI & FUNG LIMITED:O 1,784,432 -14,000 0.02 -0.00 -197,120 2012-06-04
363 3933 United Laboratories International Holdings Limited (The):O 1,753,044 -62,000 0.11 -0.00 -197,780 2012-06-04
364 0813 Shimao Group Holdings Limited:O 1,043,500 -20,000 0.03 -0.00 -200,400 2012-06-04
365 1193 China Resources Gas Group Limited:O 237,600 -16,000 0.01 -0.00 -226,560 2012-06-04
366 0552 China Communications Services Corporation Limited:H 2,212,124 -62,000 0.09 -0.00 -229,400 2012-06-04
367 0631 Sany Heavy Equipment International Holdings Company Limited:O 5,080,000 -50,000 0.16 -0.00 -234,500 2012-06-04
368 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,098,000 -154,000 0.14 -0.02 -238,700 2012-06-04
369 1262 Labixiaoxin Snacks Group Limited:O 1,083,000 -92,000 0.10 -0.01 -239,200 2012-06-04
370 2689 Nine Dragons Paper (Holdings) Limited:O 2,286,000 -54,000 0.05 -0.00 -240,300 2012-06-04
371 2128 China Lesso Group Holdings Limited:O 3,400,000 -64,000 0.11 -0.00 -252,800 2012-06-04
372 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,997,000 -82,000 0.06 -0.00 -253,380 2012-06-04
373 3363 Zhengye International Holdings Company Limited:O 3,282,000 -400,000 0.66 -0.08 -260,000 2012-06-04
374 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 67,895,238 -128,000 2.06 -0.00 -262,400 2012-06-04
375 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,800,170 -45,000 0.15 -0.00 -263,250 2012-06-04
376 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 14,079,000 -20,000 6.40 -0.01 -266,000 2012-06-04
377 0011 HANG SENG BANK, LIMITED:O 420,240 -2,700 0.02 -0.00 -268,650 2012-06-04
378 8150 Seamless Green China (Holdings) Limited:O 3,962,914 -650,000 1.69 -0.28 -279,500 2012-06-04
379 0083 SINO LAND COMPANY LIMITED:O 773,499 -28,000 0.01 -0.00 -287,280 2012-06-04
380 2868 Beijing Capital Land Co., Ltd.:H 21,004,000 -160,000 2.06 -0.02 -308,800 2012-06-04
381 1315 Green Economy Development Limited:O 840,000 -156,000 0.28 -0.05 -316,680 2012-06-04
382 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,679,787 -350,000 0.30 -0.04 -332,500 2012-06-04
383 0763 ZTE CORPORATION:H 1,087,940 -23,400 0.17 -0.00 -333,684 2012-06-04
384 0604 SHENZHEN INVESTMENT LIMITED:O 28,979,445 -200,000 0.80 -0.01 -334,000 2012-06-04
385 0606 China Agri-Industries Holdings Limited:O 4,344,000 -78,000 0.11 -0.00 -407,940 2012-06-04
386 0176 Superactive Group Company Limited:O 2,666,000 -1,506,000 0.27 -0.15 -436,740 2012-06-04
387 0220 Uni-President China Holdings Ltd.:O 2,168,056 -74,000 0.06 -0.00 -478,040 2012-06-04
388 2118 Tian Shan Development (Holding) Limited:O 9,982,000 -284,000 1.00 -0.03 -499,840 2012-06-04
389 0016 SUN HUNG KAI PROPERTIES LIMITED:O 632,244 -6,000 0.02 -0.00 -518,400 2012-06-04
390 0390 CHINA RAILWAY GROUP LIMITED:H 9,155,450 -210,000 0.22 -0.00 -577,500 2012-06-04
391 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 11,224,400 -52,000 4.28 -0.02 -588,640 2012-06-04
392 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,887,797 -221,500 0.07 -0.00 -668,930 2012-06-04
393 6030 CITIC Securities Company Limited:H 233,500 -47,000 0.02 -0.00 -700,300 2012-06-04
394 1211 BYD COMPANY LIMITED:H 1,956,200 -47,000 0.25 -0.01 -705,940 2012-06-04
395 8066 Phoenitron Holdings Limited:O 393,580,500 -2,190,000 13.02 -0.07 -722,700 2012-06-04
396 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 14,771,640 -1,500,000 0.75 -0.08 -742,500 2012-06-04
397 0817 China Jinmao Holdings Group Limited:O 9,666,000 -400,000 0.11 -0.00 -884,000 2012-06-04
398 0493 GOME Retail Holdings Limited:O 34,393,758 -930,000 0.20 -0.01 -976,500 2012-06-04
399 3800 GCL Technology Holdings Limited (KY):O 52,359,000 -588,000 0.34 -0.00 -993,720 2012-06-04
400 0998 China CITIC Bank Corporation Limited:H 8,120,621 -286,000 0.05 -0.00 -1,083,940 2012-06-04
401 0358 Jiangxi Copper Company Limited:H 3,114,380 -72,000 0.22 -0.01 -1,117,440 2012-06-04
402 0659 CTF Services Limited (BM):O 903,315 -130,000 0.03 -0.00 -1,398,800 2012-06-04
403 0166 New Times Corporation Limited (BM):O 48,191,600 -1,516,000 8.85 -0.28 -1,455,360 2012-06-04
404 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,379,622 -14,400 0.13 -0.00 -1,461,600 2012-06-04
405 0067 China Lumena New Materials Corp.:O 31,480,000 -1,684,000 0.56 -0.03 -2,155,520 2012-06-04
406 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,028,701 -150,000 0.21 -0.00 -2,157,000 2012-06-04
407 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,951,000 -250,200 0.39 -0.03 -2,311,848 2012-06-04
408 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,837,126 -210,500 0.04 -0.00 -4,441,550 2012-06-04
409 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 910,000 -197,000 0.03 -0.01 -10,519,800 2012-06-04
410 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,510,500 -1,752,250 0.23 0.00 -11,056,698 2012-06-04
411 0013 Hutchison Whampoa Limited:O 1,995,786 -197,000 0.05 -0.00 -12,302,650 2012-06-04
412 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,743,235 -3,884,400 0.02 -0.00 -20,665,008 2012-06-04
413 3328 Bank of Communications Co., Ltd.:H 8,233,414 -4,277,650 0.03 -0.01 -21,259,921 2012-06-04
414 0005 HSBC HOLDINGS PLC:O 7,096,436 -400,400 0.04 -0.00 -24,084,060 2012-06-04

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