NANYANG COMMERCIAL BANK, LIMITED 南洋商業銀行有限公司

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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,908,418 180,000 0.10 0.00 3,286,800 2012-06-04
2 0358 Jiangxi Copper Company Limited:H 8,876,273 179,000 0.64 0.01 2,778,080 2012-06-04
3 0914 Anhui Conch Cement Company Limited:H 2,581,500 109,000 0.20 0.01 2,452,500 2012-06-04
4 0011 HANG SENG BANK, LIMITED:O 3,004,576 21,100 0.16 0.00 2,099,450 2012-06-04
5 0005 HSBC HOLDINGS PLC:O 39,170,850 31,600 0.22 0.00 1,900,740 2012-06-04
6 1398 Industrial and Commercial Bank of China Limited:H 198,180,064 368,954 0.23 0.00 1,715,636 2012-06-04
7 0945 MANULIFE FINANCIAL CORPORATION:O 651,002 20,800 0.04 0.00 1,639,040 2012-06-04
8 0062 Transport International Holdings Limited:O 4,856,240 113,600 1.20 0.03 1,579,040 2012-06-04
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,772,919 15,100 0.63 0.00 1,532,650 2012-06-04
10 0494 LI & FUNG LIMITED:O 1,975,604 108,000 0.02 0.00 1,520,640 2012-06-04
11 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 290,000 21,000 0.02 0.00 1,507,800 2012-06-04
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 76,387,000 394,000 0.25 0.00 1,217,460 2012-06-04
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 19,002,960 56,000 0.18 0.00 1,181,600 2012-06-04
14 0883 CNOOC LIMITED:O 12,741,629 87,000 0.03 0.00 1,164,060 2012-06-04
15 0002 CLP HOLDINGS LIMITED:O 5,201,102 17,000 0.22 0.00 1,081,200 2012-06-04
16 0013 Hutchison Whampoa Limited:O 6,510,421 17,000 0.15 0.00 1,061,650 2012-06-04
17 2228 CECEP COSTIN New Materials Group Limited:O 864,000 320,000 0.11 0.04 1,059,200 2012-06-04
18 3988 BANK OF CHINA LIMITED:H 676,569,837 342,000 0.81 0.00 1,005,480 2012-06-04
19 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,241,400 45,000 0.05 0.00 978,750 2012-06-04
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,246,704 51,000 0.03 0.00 891,480 2012-06-04
21 0670 China Eastern Airlines Corporation Limited:H 10,022,000 392,000 0.29 0.01 858,480 2012-06-04
22 3328 Bank of Communications Co., Ltd.:H 51,513,354 156,000 0.18 0.00 775,320 2012-06-04
23 0998 China CITIC Bank Corporation Limited:H 32,603,165 199,000 0.22 0.00 754,210 2012-06-04
24 1055 China Southern Airlines Company Limited:H 4,950,000 210,000 0.18 0.01 730,800 2012-06-04
25 3323 China National Building Material Company Limited:H 14,326,000 80,000 0.50 0.00 711,200 2012-06-04
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 22,626,246 104,000 0.13 0.00 704,080 2012-06-04
27 0728 CHINA TELECOM CORPORATION LIMITED:H 47,606,296 204,000 0.34 0.00 687,480 2012-06-04
28 0066 MTR CORPORATION LIMITED:O 6,968,103 27,000 0.12 0.00 673,650 2012-06-04
29 2233 WEST CHINA CEMENT LIMITED:O 10,240,000 366,000 0.24 0.01 644,160 2012-06-04
30 0144 China Merchants Port Holdings Company Limited:O 1,489,464 26,000 0.06 0.00 581,100 2012-06-04
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,216,254 10,500 0.10 0.00 560,700 2012-06-04
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,112,357 6,000 0.08 0.00 518,400 2012-06-04
33 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,253,245 30,000 0.51 0.00 511,800 2012-06-04
34 1766 CRRC Corporation Limited:H 6,323,000 89,000 0.31 0.00 487,720 2012-06-04
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,546,881 32,500 0.30 0.00 467,350 2012-06-04
36 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 114,535,000 1,830,000 0.36 -0.05 455,670 2012-06-04
37 2888 STANDARD CHARTERED PLC:O 294,794 2,850 0.01 0.00 441,750 2012-06-04
38 0001 CK Hutchison Holdings Limited:O 1,652,619 5,000 0.07 0.00 431,500 2012-06-04
39 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 994,175 11,000 0.04 0.00 424,600 2012-06-04
40 1060 Damai Entertainment Holdings Limited (BM):O 11,998,748 1,500,000 0.15 0.02 420,000 2012-06-04
41 1088 China Shenhua Energy Company Limited:H 3,205,263 15,500 0.09 0.00 407,650 2012-06-04
42 0880 SJM Holdings Limited:O 2,281,000 32,000 0.04 0.00 403,840 2012-06-04
43 2778 Champion Real Estate Investment Trust:Unit 103,197,794 126,000 2.08 0.00 391,860 2012-06-04
44 0267 CITIC Limited (HK):O 4,724,089 35,000 0.13 0.00 388,500 2012-06-04
45 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 97,500 15,500 0.01 0.00 363,475 2012-06-04
46 1818 Zhaojin Mining Industry Company Limited:H 2,557,000 38,000 0.29 0.00 356,820 2012-06-04
47 0857 PETROCHINA COMPANY LIMITED:H 49,623,033 36,000 0.24 0.00 349,560 2012-06-04
48 1800 China Communications Construction Company Limited:H 27,933,542 50,000 0.63 0.00 341,500 2012-06-04
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,559,977 22,000 0.03 0.00 339,240 2012-06-04
50 0148 Kingboard Holdings Limited:O 487,500 20,500 0.06 0.00 332,100 2012-06-04
51 1299 AIA Group Limited:O 4,140,800 13,000 0.03 0.00 320,450 2012-06-04
52 0489 DongFeng Motor Group Company Limited (CN):H 1,160,000 24,000 0.04 0.00 318,720 2012-06-04
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,487,681 12,000 0.07 0.00 309,600 2012-06-04
54 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 862,680 25,000 0.01 0.00 299,500 2012-06-04
55 0449 Chigo Holding Limited:O 89,362,000 1,460,000 1.06 0.02 299,300 2012-06-04
56 0101 HANG LUNG PROPERTIES LIMITED:O 2,572,334 12,000 0.06 0.00 291,600 2012-06-04
57 1234 China Lilang Limited:O 1,430,000 55,000 0.12 0.00 286,550 2012-06-04
58 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,117,061 24,000 0.24 0.00 285,600 2012-06-04
59 3823 Tech Pro Technology Development Limited:O 4,994,000 94,000 0.48 0.01 284,820 2012-06-04
60 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 268,000 23,000 0.03 0.00 282,440 2012-06-04
61 1393 Hidili Industry International Development Limited:O 12,725,000 125,000 0.62 0.01 275,000 2012-06-04
62 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 23,660,000 105,000 0.32 0.00 274,050 2012-06-04
63 3818 China Dongxiang (Group) Co., Ltd.:O 7,393,000 289,000 0.13 0.01 268,770 2012-06-04
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,916,800 24,200 0.20 0.00 248,292 2012-06-04
65 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 122,950 10,800 0.04 0.00 239,760 2012-06-04
66 0999 I.T LIMITED:O 2,309,571 74,000 0.19 0.01 226,440 2012-06-04
67 1171 Yankuang Energy Group Company Limited:H 5,519,200 18,000 0.28 0.00 219,960 2012-06-04
68 0700 TENCENT HOLDINGS LIMITED:O 218,200 1,000 0.01 0.00 208,600 2012-06-04
69 0297 Sinofert Holdings Limited:O 12,073,000 170,000 0.17 0.00 200,600 2012-06-04
70 0956 China Suntien Green Energy Corporation Limited:H 4,574,000 150,000 0.34 0.01 199,500 2012-06-04
71 0866 China Qinfa Group Limited:O 6,420,000 174,000 0.31 0.01 194,880 2012-06-04
72 1105 SING TAO NEWS CORPORATION LIMITED:O 4,063,750 200,000 0.49 0.02 192,000 2012-06-04
73 0151 Want Want China Holdings Limited:O 244,000 21,000 0.00 0.00 191,940 2012-06-04
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 437,000 12,000 0.04 0.00 184,800 2012-06-04
75 0083 SINO LAND COMPANY LIMITED:O 3,357,949 18,000 0.06 0.00 184,680 2012-06-04
76 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,418,000 65,000 0.20 0.00 170,300 2012-06-04
77 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,342,708 46,500 0.08 0.00 168,330 2012-06-04
78 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 75,063,747 20,000 1.22 0.00 164,200 2012-06-04
79 0257 China Everbright Environment Group Limited (b1961-07-10):O 4,433,000 47,000 0.12 0.00 162,620 2012-06-04
80 0004 Wharf (Holdings) Limited (The):O 876,742 4,000 0.03 0.00 156,800 2012-06-04
81 0891 Trinity Limited (BM):O 1,968,000 26,000 0.11 0.00 153,660 2012-06-04
82 1068 China Yurun Food Group Limited:O 3,890,000 20,000 0.21 0.00 153,600 2012-06-04
83 0753 Air China Limited:H 7,154,000 32,000 0.16 0.00 152,320 2012-06-04
84 1387 China Dili Group:O 29,788,000 390,000 0.14 0.00 152,100 2012-06-04
85 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,496,000 180,000 0.31 0.01 151,200 2012-06-04
86 1380 China Kingstone Mining Holdings Limited:O 8,827,000 510,000 0.45 0.03 147,900 2012-06-04
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,985,107 12,000 0.08 0.00 147,840 2012-06-04
88 1333 China Zhongwang Holdings Limited:O 12,504,800 50,000 0.23 0.00 146,000 2012-06-04
89 0410 SOHO CHINA LIMITED:O 4,638,000 28,500 0.09 0.00 145,920 2012-06-04
90 0272 SHUI ON LAND LIMITED:O 12,225,776 50,000 0.21 0.00 145,000 2012-06-04
91 2222 NVC International Holdings Limited:O 4,530,000 102,000 0.14 0.00 144,840 2012-06-04
92 2356 DAH SING BANKING GROUP LIMITED:O 337,927 22,000 0.03 0.00 144,760 2012-06-04
93 0751 Skyworth Group Limited:O 6,360,935 42,000 0.24 0.00 144,060 2012-06-04
94 1728 China ZhengTong Auto Services Holdings Limited:O 277,500 31,500 0.01 0.00 143,955 2012-06-04
95 6837 Haitong Securities Co., Ltd.:H 486,000 14,000 0.03 0.00 141,400 2012-06-04
96 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,886,588 14,000 0.02 0.00 140,560 2012-06-04
97 0291 China Resources Beer (Holdings) Company Limited:O 2,005,276 6,000 0.08 0.00 140,100 2012-06-04
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 13,404,000 80,000 0.80 0.00 140,000 2012-06-04
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,144,000 14,000 0.47 0.00 138,320 2012-06-04
100 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 8,813,000 110,000 0.42 0.01 134,200 2012-06-04
101 0357 Hainan Meilan International Airport Company Limited:H 400,000 30,000 0.18 0.01 130,200 2012-06-04
102 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 8,660,000 86,000 1.91 0.02 129,860 2012-06-04
103 0467 United Energy Group Limited:O 6,488,000 106,000 0.05 0.00 129,320 2012-06-04
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,974,000 18,000 0.04 0.00 125,460 2012-06-04
105 2266 Dorsett Hospitality International Limited:O 1,176,329 98,000 0.06 0.00 120,540 2012-06-04
106 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 32,102,655 70,000 1.85 0.00 120,400 2012-06-04
107 6823 HKT Limited (KY):O 1,979,168 20,000 0.03 0.00 119,000 2012-06-04
108 1972 SWIRE PROPERTIES LIMITED:O 383,462 6,000 0.01 0.00 118,920 2012-06-04
109 0904 China Green (Holdings) Limited:O 2,220,000 78,000 0.25 0.01 118,560 2012-06-04
110 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,499,000 10,000 0.09 0.00 117,600 2012-06-04
111 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 68,000 24,000 0.01 0.00 112,080 2012-06-04
112 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,856,320 50,000 0.33 0.01 111,000 2012-06-04
113 0552 China Communications Services Corporation Limited:H 3,071,299 30,000 0.13 0.00 111,000 2012-06-04
114 0112 Lerthai Group Limited:O 88,074 60,000 0.03 0.02 106,800 2012-06-04
115 1198 Royale Home Holdings Limited:O 810,750 66,750 0.11 -0.00 106,800 2012-06-04
116 0405 Yuexiu Real Estate Investment Trust:Unit 24,324,660 30,000 2.28 0.00 103,200 2012-06-04
117 0647 Joyce Boutique Group Limited:O 2,606,000 180,000 0.16 0.01 102,600 2012-06-04
118 1029 IRC LIMITED:O 3,170,000 122,000 0.09 0.00 102,480 2012-06-04
119 8005 Yuxing InfoTech Investment Holdings Limited:O 7,432,000 140,000 0.43 0.01 98,000 2012-06-04
120 3993 CMOC Group Limited (CN):H 11,529,000 35,000 0.88 0.00 95,200 2012-06-04
121 0426 ONE MEDIA GROUP LIMITED (KY):O 2,390,000 186,000 0.60 0.05 91,140 2012-06-04
122 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,047,887 100,000 0.52 0.01 91,000 2012-06-04
123 2468 Trony Solar Holdings Company Limited:O 8,063,000 161,000 0.51 0.01 88,550 2012-06-04
124 0019 SWIRE PACIFIC LIMITED:A 300,804 1,000 0.03 0.00 81,300 2012-06-04
125 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 6,686,000 20,000 0.39 0.00 80,600 2012-06-04
126 1128 Wynn Macau, Limited:O 253,200 4,400 0.00 0.00 79,464 2012-06-04
127 0951 CHAOWEI POWER HOLDINGS LIMITED:O 452,000 20,000 0.04 0.00 74,200 2012-06-04
128 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 510,000 8,000 0.03 0.00 72,160 2012-06-04
129 2313 Shenzhou International Group Holdings Limited:O 36,000 5,000 0.00 0.00 66,500 2012-06-04
130 3360 Far East Horizon Limited:O 1,170,000 13,000 0.04 0.00 65,650 2012-06-04
131 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 434,000 3,000 0.10 0.00 63,300 2012-06-04
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,683,925 8,000 0.33 0.00 63,200 2012-06-04
133 0515 China Silver Technology Holdings Limited:O 2,354,000 60,000 0.53 0.01 62,400 2012-06-04
134 1122 QINGLING MOTORS CO. LTD:H 3,162,000 30,000 0.26 0.00 62,100 2012-06-04
135 1613 Synertone Communication Corporation:O 16,480,000 104,000 1.37 0.01 61,360 2012-06-04
136 0823 Link Real Estate Investment Trust:Unit 3,462,274 2,000 0.15 0.00 59,400 2012-06-04
137 0276 Mongolia Energy Corporation Limited:O 38,414,658 118,000 0.57 0.00 59,000 2012-06-04
138 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,840,400 19,000 0.06 0.00 57,570 2012-06-04
139 3777 China Fiber Optic Network System Group Ltd.:O 1,772,000 50,000 0.15 0.00 52,500 2012-06-04
140 0493 GOME Retail Holdings Limited:O 42,450,042 50,000 0.25 0.00 52,500 2012-06-04
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 838,000 10,000 0.03 0.00 46,900 2012-06-04
142 2282 MGM China Holdings Limited:O 1,352,800 4,000 0.04 0.00 44,400 2012-06-04
143 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,694,000 20,000 0.37 0.00 43,800 2012-06-04
144 1323 Huasheng International Holding Limited:O 1,348,000 30,000 0.20 0.00 40,800 2012-06-04
145 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,738,000 2,000 0.16 0.00 40,800 2012-06-04
146 1997 Regent Manner International Holdings Limited:O 3,566,000 30,000 0.17 0.00 40,500 2012-06-04
147 0065 Grand Ocean Advanced Resources Company Limited:O 5,337,760 33,088 0.73 0.00 39,706 2012-06-04
148 1338 BaWang International (Group) Holding Limited:O 10,864,000 60,000 0.37 0.00 39,000 2012-06-04
149 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,743,549 1,000 0.28 0.00 39,000 2012-06-04
150 0697 Shoucheng Holdings Limited:O 56,726,000 116,000 0.63 0.00 38,280 2012-06-04
151 8078 China Creative Digital Entertainment Limited:O 3,942,987 300,000 0.29 0.02 37,500 2012-06-04
152 1033 Sinopec Oilfield Service Corporation:H 20,496,000 24,000 1.46 0.00 37,440 2012-06-04
153 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,207,304 10,000 0.21 0.00 35,300 2012-06-04
154 1308 SITC International Holdings Company Limited:O 805,000 20,000 0.03 0.00 35,200 2012-06-04
155 1378 China Hongqiao Group Limited:O 611,000 9,500 0.01 0.00 34,105 2012-06-04
156 0389 China Tontine Wines Group Limited:O 13,784,000 50,000 0.68 0.00 34,000 2012-06-04
157 3383 Agile Group Holdings Limited (KY):O 1,528,000 4,000 0.04 0.00 33,920 2012-06-04
158 2789 Yuanda China Holdings Limited:O 2,822,000 36,000 0.05 0.00 33,120 2012-06-04
159 2338 WEICHAI POWER CO., LTD.:H 719,400 1,000 0.18 0.00 32,350 2012-06-04
160 2727 Shanghai Electric Group Company Limited:H 5,574,000 10,000 0.19 0.00 31,700 2012-06-04
161 0270 GUANGDONG INVESTMENT LIMITED:O 6,782,000 6,000 0.11 0.00 30,600 2012-06-04
162 0548 Shenzhen Expressway Corporation Limited:H 1,604,000 10,000 0.21 0.00 29,500 2012-06-04
163 0881 Zhongsheng Group Holdings Limited:O 191,500 2,500 0.01 0.00 28,000 2012-06-04
164 3998 Bosideng International Holdings Limited:O 9,812,000 16,000 0.12 0.00 27,680 2012-06-04
165 1164 CGN Mining Company Limited:O 3,721,950 30,000 0.11 0.00 27,000 2012-06-04
166 0850 Long Well International Holdings Limited:O 165,888,000 140,000 4.02 0.00 26,180 2012-06-04
167 0220 Uni-President China Holdings Ltd.:O 180,000 4,000 0.01 0.00 25,840 2012-06-04
168 1020 Cybernaut International Holdings Company Limited:O 2,148,000 60,000 0.18 0.00 25,800 2012-06-04
169 0347 Angang Steel Company Limited:H 7,984,326 6,000 0.74 0.00 25,260 2012-06-04
170 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,132,000 10,000 0.43 0.00 24,600 2012-06-04
171 1150 MILAN STATION HOLDINGS LIMITED:O 2,954,000 30,000 0.44 0.00 23,700 2012-06-04
172 0273 MASON GROUP HOLDINGS LIMITED:O 1,667,795 200,000 0.20 0.02 22,000 2012-06-04
173 1137 Hong Kong Technology Venture Company Limited:O 288,148 5,000 0.04 0.00 21,700 2012-06-04
174 0802 China e-Wallet Payment Group Limited:O 5,367,668 30,000 1.09 0.01 21,600 2012-06-04
175 0286 Aidigong Maternal & Child Health Limited (BM):O 8,552,440 140,000 0.35 0.01 21,000 2012-06-04
176 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 7,020,000 20,000 0.09 0.00 21,000 2012-06-04
177 0730 Capital Industrial Financial Services Group Limited:O 4,018,500 72,000 0.35 0.01 20,880 2012-06-04
178 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,306,089 10,000 0.04 0.00 20,500 2012-06-04
179 0285 BYD Electronic (International) Company Limited:O 1,871,832 10,000 0.08 0.00 20,100 2012-06-04
180 0054 HOPEWELL HOLDINGS LIMITED:O 863,625 1,000 0.10 0.00 19,520 2012-06-04
181 0030 YNBY International Limited:O 5,544,000 50,000 0.76 0.01 19,500 2012-06-04
182 1199 COSCO SHIPPING Ports Limited:O 2,701,606 2,000 0.10 0.00 17,860 2012-06-04
183 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 6,308,000 10,000 0.83 0.00 17,200 2012-06-04
184 2083 Nature Home Holding Company Limited:O 4,574,000 16,000 0.30 0.00 16,960 2012-06-04
185 0542 China Cultural Tourism and Agriculture Group Limited:O 4,619,600 120,000 0.24 0.01 16,920 2012-06-04
186 8137 Honbridge Holdings Limited:O 3,142,000 20,000 0.05 0.00 16,800 2012-06-04
187 1142 E&P Global Holdings Limited:O 2,181,200 40,000 0.62 0.01 16,000 2012-06-04
188 0757 Solargiga Energy Holdings Limited:O 5,359,001 30,000 0.24 0.00 14,700 2012-06-04
189 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 976,297,682 134,000 4.87 0.00 14,606 2012-06-04
190 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 272,000 10,000 0.02 0.00 14,000 2012-06-04
191 1999 Man Wah Holdings Limited:O 444,400 4,000 0.05 0.00 13,960 2012-06-04
192 1099 SINOPHARM GROUP CO. LTD.:H 1,218,000 800 0.15 0.00 13,584 2012-06-04
193 1913 PRADA S.P.A.:O 29,700 300 0.00 0.00 12,870 2012-06-04
194 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 640,500 2,000 0.04 0.00 12,620 2012-06-04
195 0163 Emperor International Holdings Limited:O 10,574,794 10,000 0.29 0.00 12,600 2012-06-04
196 1176 Zhuguang Holdings Group Company Limited:O 20,134,000 20,000 0.69 0.00 12,600 2012-06-04
197 0185 Zensun Enterprises Limited:O 5,571,360 100,000 0.18 0.00 12,500 2012-06-04
198 0738 LE SAUNDA HOLDINGS LIMITED:O 568,000 6,000 0.09 0.00 12,300 2012-06-04
199 0984 AEON STORES (HONG KONG) CO., LIMITED:O 5,500 500 0.00 0.00 11,950 2012-06-04
200 0538 Ajisen (China) Holdings Limited:O 477,000 2,000 0.04 0.00 11,620 2012-06-04
201 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,660,000 20,000 0.21 0.00 11,200 2012-06-04
202 1238 Powerlong Real Estate Holdings Limited:O 1,726,000 10,000 0.04 0.00 10,900 2012-06-04
203 8178 China Information Technology Development Limited:O 25,176,000 312,000 0.39 0.00 9,360 2012-06-04
204 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 5,048,000 3,000 0.37 0.00 9,060 2012-06-04
205 0986 Dufu Liquor Group Limited:O 3,244,350 280,000 0.23 0.02 8,960 2012-06-04
206 1091 South Manganese Investment Limited:O 4,527,304 10,000 0.15 0.00 8,000 2012-06-04
207 2006 Shanghai Jin Jiang Capital Company Limited:H 17,406,000 8,000 1.25 0.00 7,840 2012-06-04
208 0086 SUN HUNG KAI & CO. LIMITED:O 1,676,594 2,000 0.08 0.00 7,500 2012-06-04
209 0928 King International Investment Limited (KY):O 1,134,592 100,000 0.04 0.00 5,900 2012-06-04
210 2331 LI NING COMPANY LIMITED:O 828,000 1,000 0.08 0.00 5,860 2012-06-04
211 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,799,237 2,000 0.15 0.00 5,780 2012-06-04
212 3337 Anton Oilfield Services Group:O 3,214,000 4,000 0.15 0.00 4,520 2012-06-04
213 0166 New Times Corporation Limited (BM):O 5,503,542 4,000 1.01 0.00 3,840 2012-06-04
214 0996 Carnival Group International Holdings Limited:O 1,339,350 14,000 0.03 0.00 3,248 2012-06-04
215 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,733,600 2,000 0.15 0.00 2,400 2012-06-04
216 0616 EMINENCE ENTERPRISE LIMITED:O 525,145 12,000 0.10 0.00 1,704 2012-06-04
217 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,348,000 2,000 1.65 0.00 1,700 2012-06-04
218 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 45,550,000 5,000 0.37 0.00 985 2012-06-04
219 0261 GBA Holdings Limited:O 876,617,000 -80,000 1.34 -0.00 -800 2012-06-04
220 0672 Zhong An Group Limited:O 2,186,600 -1,200 0.09 -0.00 -1,116 2012-06-04
221 3938 Samling Global Limited:O 5,406,000 -2,000 0.13 -0.00 -1,500 2012-06-04
222 1002 V.S. INTERNATIONAL GROUP LIMITED:O 2,714,927 -16,000 0.23 -0.00 -1,728 2012-06-04
223 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 21,854,000 -10,000 0.95 -0.00 -3,900 2012-06-04
224 1798 China Datang Corporation Renewable Power Co., Limited:H 5,253,000 -4,000 0.21 -0.00 -3,920 2012-06-04
225 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 132,958,625 -8,000 6.75 -0.00 -3,960 2012-06-04
226 1102 Enviro Energy International Holdings Limited:O 25,118,000 -30,000 0.78 -0.00 -5,220 2012-06-04
227 0546 Fufeng Group Limited:O 1,722,000 -2,000 0.10 -0.00 -5,480 2012-06-04
228 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,603,000 -3,000 0.17 -0.00 -5,580 2012-06-04
229 2362 Jinchuan Group International Resources Co. Ltd:O 5,525,400 -4,000 0.20 -0.00 -5,600 2012-06-04
230 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 589,000 -8,000 0.06 -0.00 -6,720 2012-06-04
231 0886 Silver Base Group Holdings Limited:O 6,149,000 -2,000 0.52 -0.00 -6,740 2012-06-04
232 1618 Metallurgical Corporation of China Ltd.:H 32,365,000 -4,000 1.13 -0.00 -6,880 2012-06-04
233 1988 China Minsheng Banking Corp., Ltd.:H 14,385,000 -1,000 0.25 -0.00 -6,970 2012-06-04
234 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,176,000 -20,000 0.60 -0.00 -8,400 2012-06-04
235 0499 Qingdao Holdings International Limited:O 320,452 -6,000 0.06 -0.00 -10,200 2012-06-04
236 1210 Christine International Holdings Limited:O 148,000 -10,000 0.01 -0.00 -10,600 2012-06-04
237 8041 Luxey International (Holdings) Limited:O 1,816,000 -400,000 0.06 -0.01 -10,800 2012-06-04
238 0832 Central China Real Estate Limited:O 736,198 -6,000 0.03 -0.00 -10,980 2012-06-04
239 0436 New Universe Environmental Group Limited:O 979,200 -100,000 0.04 -0.00 -11,000 2012-06-04
240 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,872,570 -10,000 0.24 -0.00 -11,900 2012-06-04
241 0696 TRAVELSKY TECHNOLOGY LIMITED:H 663,500 -3,000 0.07 -0.00 -11,940 2012-06-04
242 8239 Capital Finance Holdings Limited:O 647,800 -30,000 0.28 -0.01 -12,000 2012-06-04
243 0333 Top Form International Limited:O 2,616,000 -40,000 0.24 -0.00 -12,000 2012-06-04
244 1688 Alibaba.com Limited:O 2,757,500 -1,000 0.06 -0.00 -13,420 2012-06-04
245 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 36,542,000 -10,000 0.64 -0.00 -13,800 2012-06-04
246 0763 ZTE CORPORATION:H 1,854,148 -1,000 0.29 -0.00 -14,260 2012-06-04
247 0474 Aceso Life Science Group Limited:O 1,846,655 -100,000 0.05 -0.00 -15,000 2012-06-04
248 0362 China Zenith Chemical Group Limited:O 3,646,975 -100,000 0.49 -0.01 -15,200 2012-06-04
249 0305 Wuling Motors Holdings Limited:O 7,222,605 -30,000 0.62 -0.00 -15,300 2012-06-04
250 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 247,000 -1,000 0.04 -0.00 -15,340 2012-06-04
251 2010 Real Nutriceutical Group Limited:O 1,423,000 -8,000 0.13 -0.00 -15,760 2012-06-04
252 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,332,000 -5,000 0.30 -0.00 -16,200 2012-06-04
253 0623 SinoMedia Holding Limited:O 713,000 -6,000 0.13 -0.00 -16,680 2012-06-04
254 0853 MicroPort Scientific Corporation:O 1,572,000 -5,000 0.11 -0.00 -16,950 2012-06-04
255 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,523,264 -6,000 0.62 -0.00 -18,660 2012-06-04
256 0569 China Automation Group Limited:O 2,130,000 -10,000 0.21 -0.00 -19,300 2012-06-04
257 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 895,000 -1,000 0.05 -0.00 -20,800 2012-06-04
258 2883 China Oilfield Services Limited:H 1,610,000 -2,000 0.10 -0.00 -20,960 2012-06-04
259 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,154,000 -70,000 0.12 -0.00 -21,000 2012-06-04
260 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,862,000 -8,000 0.21 -0.00 -21,520 2012-06-04
261 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 170,000 -18,000 0.02 -0.00 -21,600 2012-06-04
262 0947 MOBI Development Co., Ltd.:O 811,600 -25,000 0.10 -0.00 -22,500 2012-06-04
263 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,135,000 -5,000 0.11 -0.00 -23,500 2012-06-04
264 0665 Haitong International Securities Group Limited:O 721,009 -10,000 0.08 -0.00 -25,400 2012-06-04
265 0752 PICO FAR EAST HOLDINGS LIMITED:O 774,000 -16,000 0.06 -0.00 -27,840 2012-06-04
266 0563 Shanghai Industrial Urban Development Group Limited:O 2,964,000 -20,000 0.06 -0.00 -28,600 2012-06-04
267 0497 CSI Properties Limited (BM):O 12,409,097 -100,000 0.15 -0.00 -29,000 2012-06-04
268 2324 Capital VC Limited:O 4,680,147 -120,000 0.51 -0.01 -29,400 2012-06-04
269 2777 Guangzhou R&F Properties Co., Ltd.:H 3,184,400 -3,200 0.31 -0.00 -30,496 2012-06-04
270 3983 China BlueChemical Ltd.:H 1,786,000 -6,000 0.10 -0.00 -31,740 2012-06-04
271 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 275,500 -2,000 0.02 -0.00 -32,160 2012-06-04
272 0887 Emperor Watch & Jewellery Limited:O 15,410,000 -40,000 0.23 -0.00 -32,400 2012-06-04
273 0189 DONGYUE GROUP LIMITED:O 8,346,000 -7,000 0.39 -0.00 -32,690 2012-06-04
274 0585 Imagi International Holdings Limited:O 36,542,594 -312,000 0.36 -0.00 -32,760 2012-06-04
275 3300 CHINA GLASS HOLDINGS LIMITED:O 3,718,000 -30,000 0.24 -0.00 -33,300 2012-06-04
276 1888 Kingboard Laminates Holdings Limited:O 4,859,408 -12,500 0.16 -0.00 -33,625 2012-06-04
277 8130 Dadi International Group Limited:O 1,632,675 -100,000 0.51 -0.03 -34,000 2012-06-04
278 0082 Crazy Sports Group Limited:O 33,467,000 -52,000 1.06 -0.00 -36,920 2012-06-04
279 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,170,000 -20,000 0.07 -0.00 -39,200 2012-06-04
280 0723 Reliance Global Holdings Limited (BM):O 72,801,375 -225,000 1.06 -0.00 -40,725 2012-06-04
281 8207 Chong Sing Holdings FinTech Group Limited:O 2,574,400 -68,000 0.12 -0.00 -40,800 2012-06-04
282 0985 CST Holding (HK) Limited (KY):O 156,449,702 -329,600 0.57 -0.00 -41,200 2012-06-04
283 1038 CK Infrastructure Holdings Limited:O 236,000 -1,000 0.01 -0.00 -42,900 2012-06-04
284 1555 MIE Holdings Corporation:O 4,662,000 -24,000 0.18 -0.00 -44,160 2012-06-04
285 3808 SINOTRUK (HONG KONG) LIMITED:O 5,043,000 -11,500 0.18 -0.00 -46,460 2012-06-04
286 0128 ENM Holdings Limited (HK):O 5,920,000 -100,000 0.36 -0.01 -46,500 2012-06-04
287 0435 Sunlight Real Estate Investment Trust:Unit 73,463,076 -20,000 4.57 -0.00 -47,800 2012-06-04
288 1224 C C Land Holdings Limited:O 5,807,000 -30,000 0.23 -0.00 -50,100 2012-06-04
289 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,498,000 -10,000 0.17 -0.00 -54,000 2012-06-04
290 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 12,556,721 -20,000 0.22 -0.00 -60,400 2012-06-04
291 1929 Chow Tai Fook Jewellery Group Limited:O 2,723,200 -7,200 0.03 -0.00 -61,848 2012-06-04
292 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,563,600 -20,000 0.05 -0.00 -62,800 2012-06-04
293 2722 Chongqing Machinery & Electric Co., Ltd.:H 5,842,000 -50,000 0.53 -0.00 -65,000 2012-06-04
294 0992 LENOVO GROUP LIMITED:O 5,531,024 -10,000 0.05 -0.00 -65,200 2012-06-04
295 0067 China Lumena New Materials Corp.:O 40,692,000 -52,000 0.73 -0.00 -66,560 2012-06-04
296 1733 E-Commodities Holdings Limited:O 7,692,000 -50,000 0.20 -0.00 -67,500 2012-06-04
297 0303 VTECH HOLDINGS LIMITED:O 98,900 -800 0.04 -0.00 -68,400 2012-06-04
298 87001 Hui Xian Real Estate Investment Trust:Unit 14,161,806 -19,000 0.28 -0.00 -69,730 2012-06-04
299 0908 Zhuhai Holdings Investment Group Limited:O 6,180,000 -100,000 0.55 -0.01 -70,000 2012-06-04
300 3330 Lingbao Gold Group Company Ltd.:H 1,964,000 -20,000 0.66 -0.01 -72,000 2012-06-04
301 0468 Greatview Aseptic Packaging Company Limited:O 134,000 -20,000 0.01 -0.00 -73,600 2012-06-04
302 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 224,000 -2,900 0.06 -0.00 -77,430 2012-06-04
303 0606 China Agri-Industries Holdings Limited:O 5,108,000 -15,000 0.13 -0.00 -78,450 2012-06-04
304 2007 Country Garden Holdings Company Limited:O 17,052,953 -30,000 0.10 -0.00 -82,800 2012-06-04
305 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 259,500 -2,000 0.02 -0.00 -84,100 2012-06-04
306 0933 Brightoil Petroleum (Holdings) Limited:O 15,057,000 -59,000 0.18 -0.00 -86,140 2012-06-04
307 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 186,000 -18,000 0.11 -0.01 -91,440 2012-06-04
308 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,251,974 -16,000 0.18 -0.00 -93,600 2012-06-04
309 2369 Coolpad Group Limited:O 16,080,000 -84,000 0.75 -0.00 -94,920 2012-06-04
310 3933 United Laboratories International Holdings Limited (The):O 3,305,729 -30,000 0.20 -0.00 -95,700 2012-06-04
311 0210 Daphne International Holdings Limited:O 50,000 -12,000 0.00 -0.00 -99,120 2012-06-04
312 3888 Kingsoft Corporation Limited:O 6,015,000 -29,000 0.51 -0.00 -100,050 2012-06-04
313 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,848,014 -20,000 0.19 -0.00 -100,800 2012-06-04
314 3339 Lonking Holdings Limited:O 9,006,000 -50,000 0.21 -0.00 -104,000 2012-06-04
315 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 1,978,400 -11,500 0.26 -0.00 -106,260 2012-06-04
316 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 347,000 -10,000 0.13 -0.00 -113,200 2012-06-04
317 0960 Longfor Group Holdings Limited:O 144,500 -10,000 0.00 -0.00 -114,200 2012-06-04
318 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 664,000 -20,000 0.06 -0.00 -114,600 2012-06-04
319 2009 BBMG Corporation:H 2,920,500 -21,000 0.25 -0.00 -118,440 2012-06-04
320 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 308,896 -4,000 0.03 -0.00 -119,400 2012-06-04
321 0589 Portico International Holdings Limited:O 586,500 -17,000 0.10 -0.00 -122,230 2012-06-04
322 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,862,100 -48,000 0.25 -0.00 -131,520 2012-06-04
323 1194 Bay Area Gold Group Limited:O 27,310,000 -100,000 0.78 -0.00 -132,000 2012-06-04
324 1200 Midland Holdings Limited (BM):O 5,460,000 -36,000 0.76 -0.01 -132,120 2012-06-04
325 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,001,000 -88,000 0.05 -0.00 -134,640 2012-06-04
326 0006 Power Assets Holdings Limited:O 2,277,272 -2,500 0.11 -0.00 -136,000 2012-06-04
327 1109 CHINA RESOURCES LAND LIMITED:O 2,451,000 -10,000 0.04 -0.00 -141,600 2012-06-04
328 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 22,032,000 -60,000 0.42 -0.00 -142,200 2012-06-04
329 0242 SHUN TAK HOLDINGS LIMITED:O 6,224,387 -52,000 0.21 -0.00 -142,480 2012-06-04
330 8269 Wealth Glory Holdings Limited:O 248,000 -944,000 0.04 -0.14 -142,544 2012-06-04
331 0973 L'Occitane International S.A.:O 931,000 -7,750 0.06 -0.00 -144,150 2012-06-04
332 0177 Jiangsu Expressway Company Limited:H 208,000 -20,000 0.02 -0.00 -148,600 2012-06-04
333 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,467,000 -10,000 0.25 -0.00 -150,400 2012-06-04
334 0817 China Jinmao Holdings Group Limited:O 5,847,520 -70,000 0.06 -0.00 -154,700 2012-06-04
335 0455 Tianda Pharmaceuticals Limited:O 7,550,000 -404,000 0.40 -0.02 -155,540 2012-06-04
336 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 15,625,000 -49,000 0.62 -0.00 -157,780 2012-06-04
337 1282 Renze Harvest International Limited:O 11,992,000 -1,000,000 0.41 -0.03 -163,000 2012-06-04
338 0390 CHINA RAILWAY GROUP LIMITED:H 32,842,293 -60,000 0.78 -0.00 -165,000 2012-06-04
339 1211 BYD COMPANY LIMITED:H 2,684,200 -11,000 0.34 -0.00 -165,220 2012-06-04
340 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 3,396,377 -12,000 0.07 -0.00 -167,280 2012-06-04
341 1893 China National Materials Company Limited:H 6,864,000 -73,000 0.59 -0.01 -171,550 2012-06-04
342 0837 Carpenter Tan Holdings Limited:O 122,000 -40,000 0.05 -0.02 -177,200 2012-06-04
343 1086 Goodbaby International Holdings Limited:O 1,836,000 -84,000 0.18 -0.01 -184,800 2012-06-04
344 0871 China Dredging Environment Protection Holdings Limited:O 3,915,000 -100,000 0.49 -0.01 -190,000 2012-06-04
345 0038 FIRST TRACTOR COMPANY LIMITED:H 2,612,000 -30,000 0.65 -0.01 -192,900 2012-06-04
346 0773 China Metal Recycling (Holdings) Limited:O 1,024,200 -30,000 0.09 -0.00 -193,200 2012-06-04
347 0691 China Shanshui Cement Group Limited:O 947,000 -36,000 0.03 -0.00 -198,360 2012-06-04
348 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,502,107 -57,000 1.22 -0.00 -200,070 2012-06-04
349 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 304,000 -12,000 0.01 -0.00 -217,680 2012-06-04
350 2357 AviChina Industry & Technology Company Limited:H 16,936,000 -80,000 0.72 -0.00 -226,400 2012-06-04
351 1133 Harbin Electric Company Limited:H 1,494,000 -32,000 0.22 -0.00 -227,840 2012-06-04
352 1177 SINO BIOPHARMACEUTICAL LIMITED:O 3,978,010 -112,000 0.08 -0.00 -250,880 2012-06-04
353 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,188,000 -20,000 0.54 -0.01 -266,000 2012-06-04
354 0729 FDG Electric Vehicles Limited:O 35,564,250 -780,000 0.32 -0.01 -269,100 2012-06-04
355 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 785,010 -31,000 0.03 -0.00 -283,030 2012-06-04
356 1336 New China Life Insurance Company Ltd.:H 41,600 -10,000 0.00 -0.00 -289,000 2012-06-04
357 3333 China Evergrande Group:O 10,303,000 -75,000 0.07 -0.00 -300,000 2012-06-04
358 1898 China Coal Energy Company Limited:H 20,790,651 -46,000 0.51 -0.00 -307,280 2012-06-04
359 1053 Chongqing Iron & Steel Company Limited:H 6,024,000 -300,000 1.12 -0.06 -318,000 2012-06-04
360 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,170,000 -64,000 0.17 -0.00 -318,720 2012-06-04
361 6030 CITIC Securities Company Limited:H 260,000 -23,000 0.02 -0.00 -342,700 2012-06-04
362 2128 China Lesso Group Holdings Limited:O 4,886,000 -87,000 0.16 -0.00 -343,650 2012-06-04
363 1101 China Huarong Energy Company Limited:O 18,770,500 -175,000 0.27 -0.00 -350,000 2012-06-04
364 2880 Liaoning Port Co., Ltd.:H 4,152,000 -230,000 0.39 -0.02 -381,800 2012-06-04
365 2005 SSY Group Limited (KY):O 2,800,000 -220,000 0.11 -0.01 -404,800 2012-06-04
366 1313 China Resources Building Materials Technology Holdings Limited:O 10,338,000 -88,000 0.16 -0.00 -454,960 2012-06-04
367 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 12,752,000 -360,000 0.72 -0.02 -460,800 2012-06-04
368 1813 KWG Group Holdings Limited:O 3,352,000 -114,000 0.12 -0.00 -502,740 2012-06-04
369 2689 Nine Dragons Paper (Holdings) Limited:O 6,582,400 -132,000 0.14 -0.00 -587,400 2012-06-04
370 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,987,465 -56,000 0.12 -0.00 -684,320 2012-06-04
371 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,439,587 -114,000 0.10 -0.00 -726,180 2012-06-04
372 2866 COSCO SHIPPING Development Co., Ltd.:H 38,396,429 -409,000 1.02 -0.01 -781,190 2012-06-04
373 0813 Shimao Group Holdings Limited:O 2,185,500 -110,000 0.06 -0.00 -1,102,200 2012-06-04
374 0812 Southwest Securities International Securities Limited:O 42,026,000 -4,348,000 3.53 -0.36 -1,152,220 2012-06-04
375 0988 Silk Road Logistics Holdings Limited:O 14,263,702 -2,852,776 0.73 -0.00 -1,240,958 2012-06-04
376 0168 TSINGTAO BREWERY COMPANY LIMITED:H 46,000 -26,000 0.01 -0.00 -1,275,300 2012-06-04
377 0119 Poly Property Group Co., Limited:O 6,308,000 -408,000 0.17 -0.01 -1,391,280 2012-06-04
378 3800 GCL Technology Holdings Limited (KY):O 38,726,000 -839,000 0.25 -0.01 -1,417,910 2012-06-04
379 0939 CHINA CONSTRUCTION BANK CORPORATION:H 213,934,124 -305,351 0.09 -0.00 -1,624,467 2012-06-04
380 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,136,987 -508,000 0.02 -0.01 -1,661,160 2012-06-04
381 0123 Yuexiu Property Company Limited:O 53,917,600 -1,418,000 0.58 -0.02 -2,524,040 2012-06-04
382 0916 China Longyuan Power Group Corporation Limited:H 9,902,000 -976,000 0.37 -0.04 -4,596,960 2012-06-04
383 0941 China Mobile Limited (HK):O 5,747,934 -69,000 0.03 -0.00 -5,295,750 2012-06-04

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