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

CCASS holding changes from 2012-06-18 to 2012-06-19

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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 2678 Texhong International Group Limited:O 13,762,000 10,058,000 1.56 1.14 30,174,000 2012-06-19
2 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,066,000 4,024,000 0.56 0.28 9,134,480 2012-06-19
3 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,569,591 378,000 0.15 0.04 8,316,000 2012-06-19
4 1128 Wynn Macau, Limited:O 2,275,600 453,200 0.04 0.01 7,976,320 2012-06-19
5 1224 C C Land Holdings Limited:O 7,201,000 3,804,000 0.28 0.14 7,189,560 2012-06-19
6 1928 Sands China Ltd.:O 2,440,346 277,600 0.03 0.00 7,064,920 2012-06-19
7 0358 Jiangxi Copper Company Limited:H 4,272,380 253,000 0.31 0.02 4,518,580 2012-06-19
8 3900 Greentown China Holdings Limited:O 20,268,500 556,500 1.03 0.03 3,967,845 2012-06-19
9 1918 Sunac China Holdings Limited:O 21,004,000 1,261,000 0.70 0.04 3,883,880 2012-06-19
10 3988 BANK OF CHINA LIMITED:H 77,792,737 1,117,900 0.09 0.00 3,253,089 2012-06-19
11 0751 Skyworth Group Limited:O 20,184,385 860,000 0.75 0.03 3,216,400 2012-06-19
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,583,000 686,000 0.06 0.00 2,092,300 2012-06-19
13 0700 TENCENT HOLDINGS LIMITED:O 471,300 7,500 0.03 0.00 1,788,000 2012-06-19
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,840,906 528,000 0.25 0.01 1,752,960 2012-06-19
15 1398 Industrial and Commercial Bank of China Limited:H 48,411,389 363,075 0.06 0.00 1,608,422 2012-06-19
16 2222 NVC International Holdings Limited:O 13,073,000 1,004,000 0.41 0.03 1,596,360 2012-06-19
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,030,875 399,500 0.50 0.02 1,482,145 2012-06-19
18 0004 Wharf (Holdings) Limited (The):O 432,314 33,000 0.01 0.00 1,402,500 2012-06-19
19 6837 Haitong Securities Co., Ltd.:H 2,104,000 108,400 0.14 0.01 1,214,080 2012-06-19
20 1099 SINOPHARM GROUP CO. LTD.:H 792,400 48,400 0.10 0.01 1,033,340 2012-06-19
21 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,168,000 310,000 0.24 0.06 1,026,100 2012-06-19
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,968,940 52,000 0.14 0.00 988,000 2012-06-19
23 1171 Yankuang Energy Group Company Limited:H 3,661,990 76,000 0.19 0.00 956,080 2012-06-19
24 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,026,000 200,000 0.12 0.02 950,000 2012-06-19
25 0604 SHENZHEN INVESTMENT LIMITED:O 22,265,445 500,000 0.61 0.01 935,000 2012-06-19
26 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,339,000 250,000 0.98 0.06 827,500 2012-06-19
27 0297 Sinofert Holdings Limited:O 10,597,600 644,000 0.15 0.01 811,440 2012-06-19
28 1800 China Communications Construction Company Limited:H 5,612,706 113,000 0.13 0.00 766,140 2012-06-19
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,792,000 382,000 0.53 0.02 760,180 2012-06-19
30 1338 BaWang International (Group) Holding Limited:O 24,660,000 1,090,000 0.85 0.04 708,500 2012-06-19
31 0013 Hutchison Whampoa Limited:O 2,022,786 10,000 0.05 0.00 664,000 2012-06-19
32 0919 Modern Healthcare Technology Holdings Limited (KY):O 26,876,000 560,000 3.08 0.06 660,800 2012-06-19
33 0101 HANG LUNG PROPERTIES LIMITED:O 217,050 25,000 0.00 0.00 640,000 2012-06-19
34 0497 CSI Properties Limited (BM):O 16,135,379 2,080,000 0.19 0.03 634,400 2012-06-19
35 1898 China Coal Energy Company Limited:H 4,995,577 91,000 0.12 0.00 629,720 2012-06-19
36 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,619,806 30,000 0.14 0.00 589,800 2012-06-19
37 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 634,654 27,000 0.04 0.00 585,900 2012-06-19
38 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,332,000 240,000 0.30 0.02 578,400 2012-06-19
39 3333 China Evergrande Group:O 6,332,000 118,000 0.04 0.00 535,720 2012-06-19
40 0983 SOCAM Development Limited:O 597,368 70,000 0.12 0.01 535,500 2012-06-19
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,433,912 52,000 0.11 0.00 522,080 2012-06-19
42 1055 China Southern Airlines Company Limited:H 4,942,000 154,000 0.18 0.01 518,980 2012-06-19
43 0823 Link Real Estate Investment Trust:Unit 881,697 16,500 0.04 0.00 513,975 2012-06-19
44 0189 DONGYUE GROUP LIMITED:O 9,898,000 102,000 0.47 0.00 494,700 2012-06-19
45 2009 BBMG Corporation:H 3,414,000 77,000 0.29 0.01 475,090 2012-06-19
46 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,999,000 336,000 0.22 0.00 426,720 2012-06-19
47 1382 Pacific Textiles Holdings Limited:O 2,929,000 73,000 0.20 0.01 410,260 2012-06-19
48 0753 Air China Limited:H 2,966,000 88,000 0.07 0.00 400,400 2012-06-19
49 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,356,022 3,600 0.13 0.00 395,640 2012-06-19
50 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,527,332 84,000 0.05 0.00 392,280 2012-06-19
51 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,859,787 400,000 0.32 0.04 380,000 2012-06-19
52 8055 China E-Information Technology Group Limited:O 13,397,304 3,000,000 0.91 0.20 375,000 2012-06-19
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 581,244 4,000 0.02 0.00 360,000 2012-06-19
54 0328 ALCO HOLDINGS LIMITED (BM):O 330,000 150,000 0.06 0.03 336,000 2012-06-19
55 3308 Golden Eagle Retail Group Limited:O 429,000 21,000 0.02 0.00 332,220 2012-06-19
56 0057 CHEN HSONG HOLDINGS LIMITED:O 456,000 140,000 0.07 0.02 329,000 2012-06-19
57 1997 Regent Manner International Holdings Limited:O 27,111,335 200,000 1.30 0.01 310,000 2012-06-19
58 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,496,619 20,000 0.03 0.00 294,800 2012-06-19
59 0773 China Metal Recycling (Holdings) Limited:O 992,400 46,800 0.09 0.00 290,628 2012-06-19
60 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 226,000 12,000 0.02 0.00 281,400 2012-06-19
61 0144 China Merchants Port Holdings Company Limited:O 455,736 12,000 0.02 0.00 277,800 2012-06-19
62 6808 SUN ART RETAIL GROUP LIMITED:O 21,617,478 29,500 0.23 0.00 277,595 2012-06-19
63 2238 Guangzhou Automobile Group Co., Ltd.:H 3,432,889 40,000 0.16 0.00 274,800 2012-06-19
64 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,868,400 112,000 0.33 0.02 267,680 2012-06-19
65 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,060,000 208,000 0.29 0.01 260,000 2012-06-19
66 0231 Ping An Securities Group (Holdings) Limited:O 61,286,827 1,560,000 0.57 0.01 258,960 2012-06-19
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,102,000 110,000 0.23 0.00 253,000 2012-06-19
68 0083 SINO LAND COMPANY LIMITED:O 751,582 22,000 0.01 0.00 247,280 2012-06-19
69 0709 GIORDANO INTERNATIONAL LIMITED:O 654,000 44,000 0.04 0.00 233,640 2012-06-19
70 0311 LUEN THAI HOLDINGS LIMITED:O 23,681,000 258,000 2.37 0.03 224,460 2012-06-19
71 0921 Hisense Home Appliances Group Co., Ltd.:H 10,222,000 150,000 2.22 0.03 222,000 2012-06-19
72 0992 LENOVO GROUP LIMITED:O 5,752,666 30,000 0.06 0.00 221,400 2012-06-19
73 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,978,000 170,000 0.63 0.02 217,600 2012-06-19
74 2777 Guangzhou R&F Properties Co., Ltd.:H 1,297,600 20,000 0.13 0.00 216,000 2012-06-19
75 2345 Shanghai Prime Machinery Company Limited:H 1,050,000 200,000 0.14 0.03 212,000 2012-06-19
76 0945 MANULIFE FINANCIAL CORPORATION:O 176,709 2,500 0.01 0.00 209,500 2012-06-19
77 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,445,925 53,000 0.11 0.00 191,330 2012-06-19
78 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 26,290,000 500,000 1.15 0.02 185,000 2012-06-19
79 3378 Xiamen International Port Co., Ltd:H 3,082,000 226,000 0.31 0.02 183,060 2012-06-19
80 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 288,000 20,000 0.02 0.00 178,600 2012-06-19
81 0763 ZTE CORPORATION:H 1,042,620 12,000 0.17 0.00 177,840 2012-06-19
82 1900 China ITS (Holdings) Co., Ltd.:O 5,505,000 150,000 0.34 0.01 177,000 2012-06-19
83 0813 Shimao Group Holdings Limited:O 906,000 15,000 0.03 0.00 176,700 2012-06-19
84 1186 China Railway Construction Corporation Limited:H 1,977,000 28,000 0.10 0.00 175,560 2012-06-19
85 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,626,579 19,000 0.04 0.00 174,040 2012-06-19
86 0588 Beijing North Star Company Limited:H 4,054,000 120,000 0.57 0.02 174,000 2012-06-19
87 2689 Nine Dragons Paper (Holdings) Limited:O 2,497,000 40,000 0.05 0.00 172,400 2012-06-19
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,666,000 60,000 0.23 0.00 171,600 2012-06-19
89 1176 Zhuguang Holdings Group Company Limited:O 109,350,000 254,000 3.76 0.01 162,560 2012-06-19
90 0958 Huaneng Renewables Corporation Limited:H 1,324,000 122,000 0.05 0.00 162,260 2012-06-19
91 0881 Zhongsheng Group Holdings Limited:O 82,500 15,000 0.00 0.00 156,000 2012-06-19
92 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 175,379,466 615,000 0.55 0.00 153,750 2012-06-19
93 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 34,609,000 100,000 1.73 0.01 150,000 2012-06-19
94 0868 XINYI GLASS HOLDINGS LIMITED:O 3,582,193 34,000 0.10 0.00 149,940 2012-06-19
95 1766 CRRC Corporation Limited:H 1,781,000 25,000 0.09 0.00 148,000 2012-06-19
96 0405 Yuexiu Real Estate Investment Trust:Unit 1,652,240 40,000 0.15 0.00 142,400 2012-06-19
97 0267 CITIC Limited (HK):O 2,186,000 12,000 0.06 0.00 141,120 2012-06-19
98 1910 Samsonite Group S.A.:O 46,100 10,800 0.00 0.00 140,184 2012-06-19
99 1038 CK Infrastructure Holdings Limited:O 170,643 3,000 0.01 0.00 132,750 2012-06-19
100 2789 Yuanda China Holdings Limited:O 1,408,000 140,000 0.02 0.00 128,800 2012-06-19
101 0747 Shenyang Public Utility Holdings Company Limited:H 8,396,000 200,000 2.00 0.05 126,000 2012-06-19
102 0011 HANG SENG BANK, LIMITED:O 421,240 1,200 0.02 0.00 123,960 2012-06-19
103 0891 Trinity Limited (BM):O 680,000 22,000 0.04 0.00 121,660 2012-06-19
104 3339 Lonking Holdings Limited:O 11,780,000 59,000 0.28 0.00 121,540 2012-06-19
105 0817 China Jinmao Holdings Group Limited:O 8,810,000 50,000 0.10 0.00 119,500 2012-06-19
106 8109 Kirin Group Holdings Limited:O 231,760 40,000 0.13 0.02 111,200 2012-06-19
107 0885 Rentian Technology Holdings Limited:O 3,762,137 1,030,000 0.09 0.03 103,000 2012-06-19
108 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 964,000 20,000 0.17 0.00 103,000 2012-06-19
109 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 13,290,200 200,000 0.38 0.01 102,000 2012-06-19
110 0663 KING STONE ENERGY GROUP LIMITED:O 52,974,420 200,000 3.71 0.01 100,000 2012-06-19
111 3998 Bosideng International Holdings Limited:O 4,026,000 50,000 0.05 0.00 97,000 2012-06-19
112 0065 Grand Ocean Advanced Resources Company Limited:O 25,641,792 80,000 3.50 0.01 96,800 2012-06-19
113 0563 Shanghai Industrial Urban Development Group Limited:O 14,677,000 60,000 0.31 0.00 90,000 2012-06-19
114 2128 China Lesso Group Holdings Limited:O 3,319,000 22,000 0.11 0.00 88,220 2012-06-19
115 0425 Minth Group Limited:O 102,000 10,000 0.01 0.00 87,200 2012-06-19
116 0916 China Longyuan Power Group Corporation Limited:H 4,398,000 16,000 0.16 0.00 84,800 2012-06-19
117 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 994,875,000 985,000 6.76 0.01 80,770 2012-06-19
118 2362 Jinchuan Group International Resources Co. Ltd:O 10,477,000 62,000 0.38 0.00 78,740 2012-06-19
119 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 32,527,057 700,000 0.16 0.00 78,400 2012-06-19
120 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,284,600 3,000 0.06 0.00 74,700 2012-06-19
121 1072 Dongfang Electric Corporation Limited:H 910,200 4,000 0.27 0.00 72,000 2012-06-19
122 2883 China Oilfield Services Limited:H 1,656,000 6,000 0.11 0.00 67,920 2012-06-19
123 1066 Shandong Weigao Group Medical Polymer Company Limited:H 360,000 8,000 0.02 0.00 67,600 2012-06-19
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,448,391 20,500 0.16 0.00 67,240 2012-06-19
125 0812 Southwest Securities International Securities Limited:O 4,044,000 110,000 0.34 0.01 66,000 2012-06-19
126 0119 Poly Property Group Co., Limited:O 8,761,400 15,000 0.24 0.00 64,500 2012-06-19
127 0985 CST Holding (HK) Limited (KY):O 52,217,679 488,000 0.19 0.00 63,928 2012-06-19
128 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 4,300,446 170,000 0.65 0.03 63,750 2012-06-19
129 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 652,000 44,000 0.03 0.00 63,360 2012-06-19
130 0826 Tiangong International Company Limited:O 7,534,000 40,000 0.41 0.00 63,200 2012-06-19
131 0822 Ka Shui International Holdings Limited:O 3,636,000 100,000 0.41 0.01 63,000 2012-06-19
132 2382 Sunny Optical Technology (Group) Company Limited:O 2,881,000 24,000 0.29 0.00 62,640 2012-06-19
133 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,786,000 40,000 2.16 0.01 59,200 2012-06-19
134 0296 Emperor Entertainment Hotel Limited:O 705,741 50,000 0.05 0.00 59,000 2012-06-19
135 2007 Country Garden Holdings Company Limited:O 4,750,282 18,455 0.03 0.00 58,502 2012-06-19
136 0159 Brockman Mining Limited:O 2,524,920 108,000 0.04 0.00 58,320 2012-06-19
137 8098 CL Group (Holdings) Limited:O 205,000 150,000 0.02 0.02 57,000 2012-06-19
138 1028 C.banner International Holdings Limited:O 6,337,000 23,000 0.32 0.00 55,890 2012-06-19
139 0020 WHEELOCK AND COMPANY LIMITED:O 50,000 2,000 0.00 0.00 55,500 2012-06-19
140 0211 STYLAND HOLDINGS LIMITED:O 5,471,138 500,000 0.15 0.01 52,500 2012-06-19
141 2005 SSY Group Limited (KY):O 2,050,000 25,000 0.08 0.00 52,000 2012-06-19
142 0329 OCI International Holdings Limited:O 8,440,375 600,000 0.52 0.04 51,600 2012-06-19
143 0136 China Ruyi Holdings Limited:O 2,693,750 200,000 0.94 0.07 50,000 2012-06-19
144 3368 Parkson Retail Group Limited:O 217,000 7,000 0.01 0.00 49,280 2012-06-19
145 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,431,000 30,000 0.15 0.00 49,200 2012-06-19
146 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,620,500 7,000 0.24 0.00 49,140 2012-06-19
147 0291 China Resources Beer (Holdings) Company Limited:O 368,003 2,000 0.02 0.00 46,700 2012-06-19
148 3800 GCL Technology Holdings Limited (KY):O 52,382,000 25,000 0.34 0.00 45,500 2012-06-19
149 0082 Crazy Sports Group Limited:O 15,351,800 60,000 0.49 0.00 43,800 2012-06-19
150 0829 Shenguan Holdings (Group) Limited:O 1,642,000 10,000 0.05 0.00 43,400 2012-06-19
151 0880 SJM Holdings Limited:O 1,054,000 3,000 0.02 0.00 43,260 2012-06-19
152 1336 New China Life Insurance Company Ltd.:H 77,800 1,400 0.01 0.00 43,050 2012-06-19
153 0276 Mongolia Energy Corporation Limited:O 25,876,724 100,000 0.38 0.00 43,000 2012-06-19
154 0723 Reliance Global Holdings Limited (BM):O 59,945,625 255,000 0.85 -0.01 42,330 2012-06-19
155 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,400 400 0.01 0.00 40,720 2012-06-19
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,196,000 10,000 0.25 0.00 40,400 2012-06-19
157 2866 COSCO SHIPPING Development Co., Ltd.:H 10,687,950 21,000 0.28 0.00 39,270 2012-06-19
158 0877 OM Technologies (Group) Limited:O 4,251,000 20,000 0.54 0.00 38,400 2012-06-19
159 0925 Beijing Properties (Holdings) Limited:O 95,280,200 92,000 2.48 0.00 37,720 2012-06-19
160 1378 China Hongqiao Group Limited:O 338,500 10,000 0.01 0.00 37,400 2012-06-19
161 1929 Chow Tai Fook Jewellery Group Limited:O 1,182,800 4,000 0.01 0.00 37,080 2012-06-19
162 0746 Lee & Man Chemical Company Limited:O 1,286,000 8,000 0.16 0.00 36,880 2012-06-19
163 1868 Neo-Neon Holdings Limited:O 5,480,000 28,000 0.58 0.00 35,840 2012-06-19
164 1230 Yashili International Holdings Ltd:O 4,486,000 30,000 0.13 0.00 35,700 2012-06-19
165 3633 Zhongyu Energy Holdings Limited:O 35,454,000 38,000 1.41 0.00 34,960 2012-06-19
166 3330 Lingbao Gold Group Company Ltd.:H 4,134,000 10,000 1.39 0.00 34,500 2012-06-19
167 1207 SRE Group Limited:O 23,694,690 100,000 0.42 0.00 34,500 2012-06-19
168 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 4,537,000 100,000 0.17 0.00 34,000 2012-06-19
169 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,686,248 70,000 0.29 0.00 33,950 2012-06-19
170 0270 GUANGDONG INVESTMENT LIMITED:O 1,116,000 6,000 0.02 0.00 33,900 2012-06-19
171 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 43,231,029 100,000 1.57 0.00 32,500 2012-06-19
172 0970 New Sparkle Roll International Group Limited:O 19,400,000 64,000 0.65 0.00 32,000 2012-06-19
173 0086 SUN HUNG KAI & CO. LIMITED:O 502,486 8,000 0.02 0.00 31,600 2012-06-19
174 0683 KERRY PROPERTIES LIMITED:O 53,004 1,000 0.00 0.00 31,150 2012-06-19
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,230,000 4,000 0.02 0.00 30,600 2012-06-19
176 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,992,400 10,000 0.11 0.00 30,500 2012-06-19
177 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,154,232 10,000 0.14 0.00 29,600 2012-06-19
178 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,201,000 10,000 0.29 0.00 29,400 2012-06-19
179 8041 Luxey International (Holdings) Limited:O 5,574,740 1,220,000 0.17 0.04 29,280 2012-06-19
180 0183 Winfull Group Holdings Limited:O 8,136,000 80,000 0.23 0.00 28,400 2012-06-19
181 0242 SHUN TAK HOLDINGS LIMITED:O 2,032,349 10,000 0.07 0.00 27,600 2012-06-19
182 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,617,208 2,460 0.01 0.00 26,617 2012-06-19
183 1968 Peak Sport Products Co., Limited:O 2,053,000 18,000 0.10 0.00 25,740 2012-06-19
184 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,734,581 8,000 0.07 0.00 24,480 2012-06-19
185 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 93,000 3,000 0.02 0.00 24,210 2012-06-19
186 1019 Convoy Global Holdings Limited:O 5,784,000 20,000 1.45 0.01 24,000 2012-06-19
187 1883 CITIC Telecom International Holdings Limited:O 3,039,201 17,000 0.13 0.00 23,970 2012-06-19
188 2282 MGM China Holdings Limited:O 1,118,000 2,000 0.03 0.00 23,720 2012-06-19
189 1083 Towngas Smart Energy Company Limited:O 412,208 4,000 0.02 0.00 23,120 2012-06-19
190 1361 361 Degrees International Limited:O 5,675,000 11,000 0.27 0.00 21,340 2012-06-19
191 1315 Green Economy Development Limited:O 548,000 10,000 0.18 0.00 19,900 2012-06-19
192 1039 Changyou International Group Limited:O 1,711,000 30,000 0.21 0.00 19,200 2012-06-19
193 3888 Kingsoft Corporation Limited:O 2,798,000 5,000 0.24 0.00 18,000 2012-06-19
194 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 446,000 10,000 0.15 0.00 18,000 2012-06-19
195 1029 IRC LIMITED:O 6,918,000 20,000 0.21 0.00 17,800 2012-06-19
196 2010 Real Nutriceutical Group Limited:O 6,237,103 10,000 0.55 0.00 17,700 2012-06-19
197 0357 Hainan Meilan International Airport Company Limited:H 4,165,000 4,000 1.84 0.00 17,680 2012-06-19
198 0802 China e-Wallet Payment Group Limited:O 2,087,374 13,000 0.42 0.00 16,120 2012-06-19
199 0198 SMI Holdings Group Limited:O 32,394,876 100,000 0.40 0.00 16,000 2012-06-19
200 0842 Leoch International Technology Limited:O 3,719,000 10,000 0.28 0.00 15,200 2012-06-19
201 0697 Shoucheng Holdings Limited:O 25,098,000 40,000 0.28 0.00 14,000 2012-06-19
202 0910 China Sandi Holdings Limited:O 2,675,000 22,000 0.39 0.00 13,420 2012-06-19
203 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,459,200 10,000 0.14 0.00 13,200 2012-06-19
204 8179 Palinda Group Holdings Limited:O 651,208,000 184,000 20.35 0.01 11,040 2012-06-19
205 0899 Zhong Jia Guo Xin Holdings Company Limited:O 36,782,872 300,000 0.95 0.01 9,300 2012-06-19
206 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,587,000 3,000 0.26 0.00 8,460 2012-06-19
207 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,480,000 10,000 0.08 0.00 8,200 2012-06-19
208 8156 Sinopharm Tech Holdings Limited:O 7,580,000 80,000 0.23 0.00 7,840 2012-06-19
209 87001 Hui Xian Real Estate Investment Trust:Unit 2,412,266 2,000 0.05 0.00 7,340 2012-06-19
210 3344 GTI Holdings Limited (KY):O 295,578,000 8,000 66.99 0.00 6,640 2012-06-19
211 1522 BII Railway Transportation Technology Holdings Company Limited:O 256,000 8,000 0.03 0.00 6,160 2012-06-19
212 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,198,000 20,000 0.08 0.00 6,100 2012-06-19
213 8080 North Asia Strategic Holdings Limited:O 53,642,096 200,000 0.40 0.00 6,000 2012-06-19
214 0633 China All Access (Holdings) Limited:O 1,154,000 4,000 0.09 0.00 5,960 2012-06-19
215 0814 Beijing Jingkelong Company Limited:H 55,000 1,000 0.03 0.00 5,830 2012-06-19
216 1226 China Investment and Finance Group Limited (KY):O 265,701,000 12,000 45.69 0.00 5,760 2012-06-19
217 1768 Bracell Limited (BM):O 909,000 3,500 0.03 0.00 5,670 2012-06-19
218 1185 China Energine International (Holdings) Limited:O 6,701,219 20,000 0.17 0.00 4,820 2012-06-19
219 1056 CHINA STAR ENTERTAINMENT LIMITED:Wrnt 16,180,000 30,000 5.49 0.01 4,800 2012-06-19
220 2312 China Financial Leasing Group Limited:O 1,936,300 20,000 0.65 0.01 4,020 2012-06-19
221 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 41,294,772 20,000 0.76 0.00 3,820 2012-06-19
222 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,956,000 2,000 0.24 0.00 3,040 2012-06-19
223 1070 TCL Electronics Holdings Limited:O 2,586,528 400 0.20 0.00 1,760 2012-06-19
224 0381 AOM International Group Company Limited:O 36,570,000 20,000 0.61 0.00 980 2012-06-19
225 8096 Ruifeng Petroleum Chemical Holdings Limited:O 2,212,000 4,000 0.04 0.00 716 2012-06-19
226 8108 Grand Peace Group Holdings Limited:O 7,304,000 4,000 0.42 0.00 504 2012-06-19
227 0931 China HK Power Smart Energy Group Limited:O 21,265,000 5,000 0.28 0.00 450 2012-06-19
228 1383 LET Group Holdings Limited:O 820,597 -1 0.39 -3.53 -1 2012-06-19
229 1002 V.S. INTERNATIONAL GROUP LIMITED:O 4,778,001 -4,000 0.41 -0.00 -592 2012-06-19
230 0987 China Renewable Energy Investment Limited:O 4,486,541 -3,099 0.19 -0.00 -635 2012-06-19
231 8017 Long Success International (Holdings) Limited:O 606,326 -10,000 0.39 -0.01 -1,110 2012-06-19
232 8120 China Demeter Financial Investments Limited:O 531,200 -5,000 0.17 -0.00 -1,725 2012-06-19
233 0214 ASIA ORIENT HOLDINGS LIMITED:O 3,153,282 -2,000 0.44 -0.00 -2,040 2012-06-19
234 6823 HKT Limited (KY):O 1,232,813 -348 0.02 -0.00 -2,085 2012-06-19
235 0419 Hony Media Group:O 14,473,755 -27,500 0.32 -0.00 -2,118 2012-06-19
236 0982 Huafa Property Services Group Company Limited:O 129,220,000 -40,000 1.40 -0.00 -2,680 2012-06-19
237 0810 China Castson 81 Finance Company Limited (BM):O 10,267,500 -10,000 3.43 -0.00 -2,800 2012-06-19
238 1033 Sinopec Oilfield Service Corporation:H 13,032,000 -2,000 0.93 -0.00 -3,320 2012-06-19
239 2228 CECEP COSTIN New Materials Group Limited:O 3,705,000 -1,000 0.48 -0.00 -3,340 2012-06-19
240 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,568,416 -1,440 0.58 -0.00 -3,989 2012-06-19
241 8006 Sino Splendid Holdings Limited:O 83,650 -2,000 0.08 -0.00 -4,000 2012-06-19
242 0320 COMPUTIME GROUP LIMITED:O 664,000 -10,000 0.08 -0.00 -4,500 2012-06-19
243 6828 Beijing Gas Blue Sky Holdings Limited:O 474,000 -6,000 0.27 -0.00 -5,100 2012-06-19
244 8272 Chinese Food and Beverage Group Limited:O 7,865,000 -400,000 0.18 -0.01 -6,400 2012-06-19
245 0188 Sunwah Kingsway Capital Holdings Limited:O 2,978,000 -50,000 0.08 -0.00 -6,750 2012-06-19
246 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,335,920 -1,000 0.07 -0.00 -7,490 2012-06-19
247 1886 China Huiyuan Juice Group Limited:O 6,551,500 -3,000 0.44 -0.00 -7,560 2012-06-19
248 0122 CROCODILE GARMENTS LIMITED:O 17,284,500 -24,000 1.85 -0.00 -7,560 2012-06-19
249 1139 VICTORY GROUP LIMITED:O 14,276 -32,000 0.00 -0.00 -8,320 2012-06-19
250 0282 NEXT DIGITAL LIMITED:O 1,109,536 -18,000 0.05 -0.00 -10,080 2012-06-19
251 2288 Rykadan Capital Limited:O 998,000 -9,000 0.21 -0.00 -10,350 2012-06-19
252 0190 HKC (HOLDINGS) LIMITED:O 10,213,559 -35,581 0.09 -0.00 -11,030 2012-06-19
253 1049 Celestial Asia Securities Holdings Limited:O 15,612,640 -138,000 0.42 -0.00 -11,040 2012-06-19
254 0493 GOME Retail Holdings Limited:O 35,655,758 -10,000 0.21 -0.00 -11,100 2012-06-19
255 3337 Anton Oilfield Services Group:O 566,000 -10,000 0.03 -0.00 -11,700 2012-06-19
256 0917 NEW WORLD CHINA LAND LIMITED:O 589,440 -4,200 0.01 -0.00 -12,684 2012-06-19
257 0376 Yunfeng Financial Group Limited:O 305,635 -4,000 0.08 -0.00 -12,720 2012-06-19
258 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 29,837,173 -150,000 0.76 -0.00 -13,500 2012-06-19
259 8085 Hong Kong Life Sciences and Technologies Group Limited:O 381,000 -56,000 0.02 -0.00 -14,000 2012-06-19
260 0066 MTR CORPORATION LIMITED:O 1,828,988 -591 0.03 -0.00 -15,248 2012-06-19
261 1211 BYD COMPANY LIMITED:H 1,929,200 -1,000 0.24 -0.00 -15,380 2012-06-19
262 0886 Silver Base Group Holdings Limited:O 2,028,000 -4,000 0.17 -0.00 -15,520 2012-06-19
263 0404 Hsin Chong Group Holdings Limited:O 1,024,000 -20,000 0.11 -0.00 -16,200 2012-06-19
264 0148 Kingboard Holdings Limited:O 618,200 -1,000 0.07 -0.00 -16,300 2012-06-19
265 0033 International Genius Company:O 802,000 -26,000 0.07 -0.00 -16,380 2012-06-19
266 8088 8088 Investment Holdings Limited:O 176,580 -12,000 0.13 -0.01 -16,440 2012-06-19
267 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 365,500 -1,000 0.04 -0.00 -16,500 2012-06-19
268 0808 Prosperity Real Estate Investment Trust:Unit 2,215,155 -10,000 0.16 -0.00 -17,300 2012-06-19
269 8066 Phoenitron Holdings Limited:O 390,493,000 -55,000 12.93 -0.00 -18,700 2012-06-19
270 0670 China Eastern Airlines Corporation Limited:H 4,614,000 -8,000 0.13 -0.00 -18,880 2012-06-19
271 2662 MH Development Limited:O 9,226,000 -86,000 0.95 -0.01 -19,780 2012-06-19
272 2324 Capital VC Limited:O 1,082,586 -100,000 0.12 -0.01 -20,400 2012-06-19
273 0933 Brightoil Petroleum (Holdings) Limited:O 3,473,000 -14,000 0.04 -0.00 -20,440 2012-06-19
274 1893 China National Materials Company Limited:H 3,330,000 -8,000 0.29 -0.00 -20,880 2012-06-19
275 0712 Comtec Solar Systems Group Limited:O 1,538,000 -20,000 0.14 -0.00 -21,000 2012-06-19
276 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,912,000 -12,000 0.49 -0.00 -23,160 2012-06-19
277 1686 SUNEVISION HOLDINGS LTD.:O 3,058,374 -20,000 0.13 -0.00 -23,400 2012-06-19
278 1333 China Zhongwang Holdings Limited:O 3,293,200 -8,000 0.06 -0.00 -23,520 2012-06-19
279 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,612,000 -5,000 0.04 -0.00 -23,550 2012-06-19
280 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,055,000 -10,000 0.20 -0.00 -23,900 2012-06-19
281 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,328,000 -40,000 0.60 -0.00 -25,600 2012-06-19
282 8351 Larry Jewelry International Company Limited:O 1,870,000 -40,000 0.18 -0.00 -26,000 2012-06-19
283 1045 APT SATELLITE HOLDINGS LIMITED:O 319,000 -13,000 0.05 -0.00 -26,390 2012-06-19
284 0303 VTECH HOLDINGS LIMITED:O 28,200 -300 0.01 -0.00 -27,375 2012-06-19
285 0347 Angang Steel Company Limited:H 2,671,969 -6,000 0.25 -0.00 -27,660 2012-06-19
286 0250 SINO-I TECHNOLOGY LIMITED:O 11,360,000 -1,000,000 0.06 -0.01 -28,000 2012-06-19
287 1031 Kingston Financial Group Limited:O 2,662,911 -40,000 0.02 -0.00 -28,400 2012-06-19
288 1618 Metallurgical Corporation of China Ltd.:H 19,171,000 -17,000 0.67 -0.00 -29,240 2012-06-19
289 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 185,837 -1,000 0.02 -0.00 -30,600 2012-06-19
290 1298 Yunnan Energy International Co. Limited:O 158,000 -11,000 0.07 -0.00 -30,800 2012-06-19
291 1788 Guotai Junan International Holdings Limited:O 795,000 -10,000 0.05 -0.00 -30,900 2012-06-19
292 0390 CHINA RAILWAY GROUP LIMITED:H 8,878,450 -10,000 0.21 -0.00 -31,300 2012-06-19
293 1638 Kaisa Group Holdings Ltd.:O 16,757,000 -20,000 0.34 -0.00 -31,400 2012-06-19
294 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,994,400 -22,000 0.26 -0.00 -32,560 2012-06-19
295 0566 Hanergy Thin Film Power Group Limited:O 43,156,476 -152,000 0.32 -0.00 -33,440 2012-06-19
296 0801 Golden Meditech Holdings Limited:O 9,600,688 -40,000 0.48 -0.00 -33,600 2012-06-19
297 0220 Uni-President China Holdings Ltd.:O 2,105,056 -5,000 0.06 -0.00 -33,950 2012-06-19
298 8128 CHYY DEVELOPMENT GROUP LIMITED:O 23,940,000 -80,000 1.16 -0.00 -34,400 2012-06-19
299 1053 Chongqing Iron & Steel Company Limited:H 2,531,200 -34,000 0.47 -0.01 -34,680 2012-06-19
300 0895 Dongjiang Environmental Company Limited:H 156,200 -1,000 0.44 -0.00 -34,700 2012-06-19
301 0195 Greentech Technology International Limited:O 35,390,000 -60,000 1.23 -0.00 -34,800 2012-06-19
302 0694 Beijing Capital International Airport Company Limited:H 942,400 -8,000 0.05 -0.00 -39,440 2012-06-19
303 0038 FIRST TRACTOR COMPANY LIMITED:H 460,000 -6,000 0.11 -0.00 -39,540 2012-06-19
304 0569 China Automation Group Limited:O 11,984,000 -20,000 1.17 -0.00 -39,600 2012-06-19
305 1685 Boer Power Holdings Limited:O 478,000 -15,000 0.06 -0.00 -40,800 2012-06-19
306 1199 COSCO SHIPPING Ports Limited:O 1,164,643 -4,000 0.04 -0.00 -40,800 2012-06-19
307 2468 Trony Solar Holdings Company Limited:O 10,620,000 -64,000 0.67 -0.00 -41,600 2012-06-19
308 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 11,498,000 -10,000 6.36 -0.01 -44,000 2012-06-19
309 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,800,000 -100,000 0.40 -0.01 -44,000 2012-06-19
310 2233 WEST CHINA CEMENT LIMITED:O 4,504,000 -26,000 0.10 -0.00 -44,200 2012-06-19
311 1380 China Kingstone Mining Holdings Limited:O 9,370,000 -150,000 0.48 -0.01 -44,250 2012-06-19
312 0926 Besunyen Holdings Company Limited:O 1,096,000 -54,000 0.07 -0.00 -45,360 2012-06-19
313 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,305,495 -36,000 1.08 -0.00 -47,160 2012-06-19
314 1913 PRADA S.P.A.:O 19,600 -900 0.00 -0.00 -47,160 2012-06-19
315 1888 Kingboard Laminates Holdings Limited:O 1,296,500 -16,000 0.04 -0.00 -47,200 2012-06-19
316 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 241,000 -4,000 0.02 -0.00 -48,160 2012-06-19
317 1125 LAI FUNG HOLDINGS LIMITED:O 34,383,394 -400,000 0.21 -0.00 -54,000 2012-06-19
318 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,122,000 -20,000 0.19 -0.00 -56,200 2012-06-19
319 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,063,000 -4,000 5.49 -0.00 -56,960 2012-06-19
320 0006 Power Assets Holdings Limited:O 863,880 -1,000 0.04 -0.00 -57,150 2012-06-19
321 0993 XinKong International Capital Holdings Limited:O 3,867,140 -340,000 0.71 -0.06 -58,820 2012-06-19
322 1101 China Huarong Energy Company Limited:O 73,386,395 -31,000 1.05 -0.00 -58,900 2012-06-19
323 0225 Pokfulam Development Company Limited:O 0 -6,000 0.00 -0.01 -60,600 2012-06-19
324 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 4,690,000 -3,000 1.03 -0.00 -61,950 2012-06-19
325 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 414,000 -4,000 0.07 -0.00 -63,040 2012-06-19
326 0728 CHINA TELECOM CORPORATION LIMITED:H 19,309,454 -18,000 0.14 -0.00 -64,800 2012-06-19
327 0002 CLP HOLDINGS LIMITED:O 380,901 -1,000 0.02 -0.00 -64,900 2012-06-19
328 2338 WEICHAI POWER CO., LTD.:H 339,800 -2,000 0.08 -0.00 -65,700 2012-06-19
329 0515 China Silver Technology Holdings Limited:O 2,122,000 -60,000 0.48 -0.01 -68,400 2012-06-19
330 0914 Anhui Conch Cement Company Limited:H 1,993,000 -3,000 0.15 -0.00 -69,150 2012-06-19
331 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,064,000 -32,000 0.26 -0.00 -73,280 2012-06-19
332 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,560,714 -10,000 0.13 -0.00 -74,200 2012-06-19
333 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,076,000 -40,000 0.35 -0.00 -75,200 2012-06-19
334 8203 Kaisun Holdings Limited:O 55,810,000 -350,000 2.13 -0.01 -77,000 2012-06-19
335 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 24,636,299 -126,000 0.80 -0.00 -78,120 2012-06-19
336 1303 Huili Resources (Group) Limited:O 106,000 -40,000 0.01 -0.00 -80,000 2012-06-19
337 2880 Liaoning Port Co., Ltd.:H 15,608,000 -46,000 1.47 -0.00 -85,100 2012-06-19
338 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,985,000 -35,000 0.56 -0.01 -88,200 2012-06-19
339 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 326,197 -10,000 0.01 -0.00 -89,700 2012-06-19
340 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 189,500 -2,000 0.02 -0.00 -90,200 2012-06-19
341 1988 China Minsheng Banking Corp., Ltd.:H 3,235,300 -12,800 0.06 -0.00 -91,136 2012-06-19
342 0999 I.T LIMITED:O 1,047,805 -30,000 0.09 -0.00 -91,200 2012-06-19
343 0494 LI & FUNG LIMITED:O 1,796,432 -6,000 0.02 -0.00 -92,760 2012-06-19
344 0856 VSTECS Holdings Limited:O 3,278,000 -66,000 0.26 -0.01 -97,020 2012-06-19
345 6030 CITIC Securities Company Limited:H 204,500 -6,000 0.02 -0.00 -97,200 2012-06-19
346 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,852,330 -14,000 0.06 -0.00 -98,560 2012-06-19
347 1259 Prosperous Future Holdings Limited (KY):O 24,020,000 -35,000 2.38 -0.00 -99,400 2012-06-19
348 0665 Haitong International Securities Group Limited:O 431,152 -34,000 0.05 -0.00 -104,720 2012-06-19
349 1238 Powerlong Real Estate Holdings Limited:O 13,571,000 -77,000 0.34 -0.00 -105,490 2012-06-19
350 0023 BANK OF EAST ASIA, LIMITED (THE):O 606,069 -4,000 0.03 -0.00 -108,400 2012-06-19
351 0455 Tianda Pharmaceuticals Limited:O 11,734,000 -270,000 0.63 -0.01 -109,350 2012-06-19
352 0623 SinoMedia Holding Limited:O 582,000 -32,000 0.10 -0.01 -110,080 2012-06-19
353 2038 FIH Mobile Limited:O 21,791,960 -36,000 0.30 -0.00 -110,520 2012-06-19
354 0076 Elate Holdings Limited:O 14,096,049 -1,196,000 0.61 -0.05 -125,580 2012-06-19
355 2727 Shanghai Electric Group Company Limited:H 8,160,000 -38,000 0.27 -0.00 -127,300 2012-06-19
356 0735 China Power Clean Energy Development Company Limited:O 149,606,400 -420,000 1.35 -0.00 -128,100 2012-06-19
357 3899 CIMC Enric Holdings Limited:O 666,000 -30,000 0.07 -0.00 -132,600 2012-06-19
358 0208 POLYTEC ASSET HOLDINGS LIMITED:O 11,565,254 -200,000 0.26 -0.00 -150,000 2012-06-19
359 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,133,560 -14,200 0.22 -0.00 -153,928 2012-06-19
360 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,673,400 -11,000 0.79 -0.00 -155,540 2012-06-19
361 0371 Beijing Enterprises Water Group Limited:O 35,721,900 -106,000 0.52 -0.00 -163,240 2012-06-19
362 0410 SOHO CHINA LIMITED:O 2,043,500 -30,000 0.04 -0.00 -167,400 2012-06-19
363 3382 Tianjin Port Development Holdings Limited:O 4,842,000 -180,000 0.08 -0.00 -167,400 2012-06-19
364 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,706,000 -14,000 0.03 -0.00 -181,720 2012-06-19
365 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,368,000 -16,000 0.14 -0.00 -181,760 2012-06-19
366 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 608,800 -90,000 0.13 -0.02 -186,300 2012-06-19
367 0272 SHUI ON LAND LIMITED:O 9,558,105 -60,507 0.16 -0.00 -188,782 2012-06-19
368 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 35,645,000 -400,000 0.22 -0.00 -192,000 2012-06-19
369 0479 CIL HOLDINGS LIMITED:O 1,395,578 -500,000 0.13 -0.05 -195,000 2012-06-19
370 2118 Tian Shan Development (Holding) Limited:O 9,864,000 -110,000 0.99 -0.01 -201,300 2012-06-19
371 2888 STANDARD CHARTERED PLC:O 145,240 -1,200 0.01 -0.00 -202,440 2012-06-19
372 0904 China Green (Holdings) Limited:O 1,434,000 -120,000 0.16 -0.01 -207,600 2012-06-19
373 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,294,787 -13,000 0.03 -0.00 -213,460 2012-06-19
374 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 662,000 -12,000 0.01 -0.00 -231,360 2012-06-19
375 0973 L'Occitane International S.A.:O 2,746,500 -11,750 0.19 -0.00 -233,355 2012-06-19
376 0489 DongFeng Motor Group Company Limited (CN):H 368,000 -18,000 0.01 -0.00 -238,680 2012-06-19
377 0005 HSBC HOLDINGS PLC:O 6,901,987 -3,600 0.04 -0.00 -240,840 2012-06-19
378 0123 Yuexiu Property Company Limited:O 17,667,200 -123,000 0.19 -0.00 -241,080 2012-06-19
379 0941 China Mobile Limited (HK):O 2,023,650 -3,000 0.01 -0.00 -247,200 2012-06-19
380 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 383,000 -19,000 0.02 -0.00 -247,760 2012-06-19
381 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 950,000 -416,000 0.24 -0.10 -249,600 2012-06-19
382 1555 MIE Holdings Corporation:O 1,402,000 -130,000 0.05 -0.00 -253,500 2012-06-19
383 1966 China SCE Group Holdings Limited:O 984,000 -150,000 0.03 -0.01 -262,500 2012-06-19
384 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,660,938 -160,000 0.15 -0.01 -299,200 2012-06-19
385 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,670,000 -104,000 0.23 -0.00 -314,080 2012-06-19
386 3300 CHINA GLASS HOLDINGS LIMITED:O 8,156,000 -280,000 0.53 -0.02 -316,400 2012-06-19
387 1086 Goodbaby International Holdings Limited:O 2,936,000 -131,000 0.29 -0.01 -322,260 2012-06-19
388 1728 China ZhengTong Auto Services Holdings Limited:O 174,500 -65,000 0.01 -0.00 -327,600 2012-06-19
389 3323 China National Building Material Company Limited:H 11,270,000 -36,000 0.39 -0.00 -329,760 2012-06-19
390 0883 CNOOC LIMITED:O 4,063,300 -23,000 0.01 -0.00 -351,900 2012-06-19
391 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,013,831 -25,000 0.20 -0.00 -371,500 2012-06-19
392 2778 Champion Real Estate Investment Trust:Unit 2,062,470 -120,000 0.04 -0.00 -373,200 2012-06-19
393 1088 China Shenhua Energy Company Limited:H 2,800,500 -14,000 0.08 -0.00 -389,900 2012-06-19
394 8150 Seamless Green China (Holdings) Limited:O 5,632,914 -850,000 2.40 -0.36 -391,000 2012-06-19
395 1313 China Resources Building Materials Technology Holdings Limited:O 2,376,000 -76,000 0.04 -0.00 -402,800 2012-06-19
396 2006 Shanghai Jin Jiang Capital Company Limited:H 11,576,000 -368,000 0.83 -0.03 -419,520 2012-06-19
397 1109 CHINA RESOURCES LAND LIMITED:O 854,000 -28,000 0.01 -0.00 -439,600 2012-06-19
398 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 148,660 -11,500 0.02 -0.00 -461,150 2012-06-19
399 0161 AVIC International Holdings Limited:H 3,838,000 -162,000 1.38 -0.06 -482,760 2012-06-19
400 1299 AIA Group Limited:O 1,889,600 -19,000 0.02 -0.00 -499,700 2012-06-19
401 1818 Zhaojin Mining Industry Company Limited:H 1,078,000 -49,000 0.12 -0.01 -540,960 2012-06-19
402 2899 ZIJIN MINING GROUP CO., LTD.:H 14,368,500 -196,000 0.24 -0.00 -550,760 2012-06-19
403 1193 China Resources Gas Group Limited:O 235,600 -40,000 0.01 -0.00 -570,400 2012-06-19
404 0151 Want Want China Holdings Limited:O 2,246,184 -68,000 0.02 -0.00 -661,640 2012-06-19
405 0528 Kingdom Holdings Limited (KY):O 944,000 -1,042,000 0.15 -0.17 -698,140 2012-06-19
406 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,742,126 -32,000 0.04 -0.00 -756,800 2012-06-19
407 0887 Emperor Watch & Jewellery Limited:O 5,290,000 -970,000 0.08 -0.01 -766,300 2012-06-19
408 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,761,644 -88,000 0.18 -0.00 -794,640 2012-06-19
409 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,242,072 -46,000 0.09 -0.00 -809,600 2012-06-19
410 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 551,670 -21,000 0.02 -0.00 -877,800 2012-06-19
411 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 919,500 -14,500 0.03 -0.00 -898,275 2012-06-19
412 1972 SWIRE PROPERTIES LIMITED:O 373,186 -40,000 0.01 -0.00 -902,000 2012-06-19
413 0001 CK Hutchison Holdings Limited:O 673,000 -10,000 0.03 -0.00 -926,000 2012-06-19
414 0067 China Lumena New Materials Corp.:O 34,788,000 -648,000 0.62 -0.01 -926,640 2012-06-19
415 0956 China Suntien Green Energy Corporation Limited:H 8,786,000 -596,000 0.64 -0.04 -935,720 2012-06-19
416 0659 CTF Services Limited (BM):O 146,315 -91,000 0.00 -0.00 -1,021,020 2012-06-19
417 0384 CHINA GAS HOLDINGS LIMITED:O 108,327,315 -318,000 2.47 -0.01 -1,202,040 2012-06-19
418 2688 ENN Energy Holdings Limited:O 120,000 -42,000 0.01 -0.00 -1,224,300 2012-06-19
419 0857 PETROCHINA COMPANY LIMITED:H 16,706,374 -123,000 0.08 -0.00 -1,298,880 2012-06-19
420 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,146,000 -485,000 0.28 -0.02 -1,576,250 2012-06-19
421 0397 Minerva Group Holding Limited:O 81,630,356 -20,780,000 1.29 -0.33 -1,662,400 2012-06-19
422 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,173,155 -360,240 0.02 -0.00 -1,909,272 2012-06-19
423 0998 China CITIC Bank Corporation Limited:H 5,058,421 -485,400 0.03 -0.00 -1,985,286 2012-06-19
424 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,048,583 -358,000 0.11 -0.01 -1,997,640 2012-06-19
425 0166 New Times Corporation Limited (BM):O 45,789,600 -2,021,000 8.04 -0.74 -2,000,790 2012-06-19
426 2626 Hunan Nonferrous Metals Corporation Limited:H 17,410,000 -1,096,000 1.07 -0.07 -2,564,640 2012-06-19
427 3328 Bank of Communications Co., Ltd.:H 9,990,929 -505,675 0.03 -0.00 -2,624,453 2012-06-19
428 3389 Hengdeli Holdings Limited:O 3,888,000 -1,400,000 0.09 -0.03 -3,108,000 2012-06-19
429 1137 Hong Kong Technology Venture Company Limited:O 2,038,000 -2,627,000 0.25 -0.33 -3,940,500 2012-06-19
430 1068 China Yurun Food Group Limited:O 7,964,000 -604,000 0.44 -0.03 -4,632,680 2012-06-19
431 1208 MMG Limited (HK):O 4,947,400 -1,396,000 0.09 -0.03 -4,760,360 2012-06-19
432 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,052,000 -2,638,000 0.85 -0.17 -5,407,900 * 2012-06-19
433 2868 Beijing Capital Land Co., Ltd.:H 11,302,000 -5,200,000 1.11 -0.51 -11,856,000 2012-06-19

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