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

CCASS holding changes from 2012-06-26 to 2012-06-27

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1171 Yankuang Energy Group Company Limited:H 3,127,990 852,000 0.16 0.04 10,053,600 2012-06-27
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,504,072 444,000 0.09 0.01 7,965,360 2012-06-27
3 0992 LENOVO GROUP LIMITED:O 10,286,666 1,016,000 0.10 0.01 6,634,480 2012-06-27
4 1387 China Dili Group:O 62,150,000 20,132,000 0.29 0.10 6,442,240 2012-06-27
5 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,472,080 331,155 0.04 0.01 2,980,395 2012-06-27
6 0723 Reliance Global Holdings Limited (BM):O 79,752,904 19,807,279 1.13 0.28 2,971,092 2012-06-27
7 3323 China National Building Material Company Limited:H 13,408,000 326,000 0.47 0.01 2,842,720 2012-06-27
8 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,760,000 1,220,000 0.69 0.11 2,513,200 2012-06-27
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,162,924 117,000 0.21 0.00 1,663,740 2012-06-27
10 1193 China Resources Gas Group Limited:O 641,600 118,000 0.03 0.01 1,642,560 2012-06-27
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,042,375 458,000 0.39 0.02 1,575,520 2012-06-27
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,463,695 275,000 0.02 0.00 1,438,250 2012-06-27
13 1398 Industrial and Commercial Bank of China Limited:H 48,987,570 324,000 0.06 0.00 1,377,000 2012-06-27
14 0002 CLP HOLDINGS LIMITED:O 395,901 20,000 0.02 0.00 1,305,000 2012-06-27
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,360,940 65,000 0.15 0.00 1,219,400 2012-06-27
16 0891 Trinity Limited (BM):O 1,514,000 234,000 0.09 0.01 1,158,300 2012-06-27
17 1181 Tang Palace (China) Holdings Limited:O 942,000 720,000 0.23 0.17 1,144,800 2012-06-27
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,561,332 232,000 0.06 0.01 1,113,600 2012-06-27
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,086,330 160,000 0.05 0.00 1,088,000 2012-06-27
20 0159 Brockman Mining Limited:O 6,996,920 2,128,000 0.10 0.03 1,085,280 2012-06-27
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,899,208 112,000 0.01 0.00 1,074,080 2012-06-27
22 6808 SUN ART RETAIL GROUP LIMITED:O 21,885,478 107,000 0.23 0.00 942,670 2012-06-27
23 0563 Shanghai Industrial Urban Development Group Limited:O 15,755,500 578,000 0.33 0.01 867,000 2012-06-27
24 0813 Shimao Group Holdings Limited:O 1,007,000 75,000 0.03 0.00 864,000 2012-06-27
25 1099 SINOPHARM GROUP CO. LTD.:H 761,200 40,000 0.09 0.00 832,000 2012-06-27
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 162,160 20,500 0.03 0.00 760,550 2012-06-27
27 0004 Wharf (Holdings) Limited (The):O 448,314 18,000 0.01 0.00 754,200 2012-06-27
28 1224 C C Land Holdings Limited:O 20,107,968 379,000 0.78 0.01 708,730 2012-06-27
29 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 72,131,238 328,000 2.19 0.01 688,800 2012-06-27
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,381,822 6,300 0.13 0.00 687,960 2012-06-27
31 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 550,670 16,000 0.02 0.00 665,600 2012-06-27
32 1898 China Coal Energy Company Limited:H 5,015,577 100,000 0.12 0.00 627,000 2012-06-27
33 0631 Sany Heavy Equipment International Holdings Company Limited:O 6,057,000 150,000 0.19 0.00 616,500 2012-06-27
34 1313 China Resources Building Materials Technology Holdings Limited:O 2,868,000 126,000 0.04 0.00 593,460 2012-06-27
35 0914 Anhui Conch Cement Company Limited:H 1,953,500 28,000 0.15 0.00 592,200 2012-06-27
36 2777 Guangzhou R&F Properties Co., Ltd.:H 1,561,200 56,800 0.15 0.01 582,768 2012-06-27
37 1088 China Shenhua Energy Company Limited:H 2,814,500 21,000 0.08 0.00 549,150 2012-06-27
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,337,760 54,600 0.16 0.00 539,448 2012-06-27
39 0151 Want Want China Holdings Limited:O 2,404,134 59,000 0.02 0.00 534,540 2012-06-27
40 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,368,000 252,000 0.63 0.07 516,600 2012-06-27
41 3900 Greentown China Holdings Limited:O 21,537,000 64,000 1.09 0.00 515,200 2012-06-27
42 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,900,044 54,000 0.18 0.00 475,200 2012-06-27
43 0123 Yuexiu Property Company Limited:O 17,053,200 230,000 0.18 0.00 439,300 2012-06-27
44 1101 China Huarong Energy Company Limited:O 74,371,395 233,500 1.06 0.00 424,970 2012-06-27
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,324,000 58,000 0.03 0.00 405,420 2012-06-27
46 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,030,938 250,000 0.17 0.01 405,000 2012-06-27
47 0559 DeTai New Energy Group Limited:O 31,094,700 4,000,000 1.04 0.13 400,000 2012-06-27
48 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 1,642,000 240,000 0.40 0.06 379,200 2012-06-27
49 0331 PCD STORES (GROUP) LIMITED:O 5,110,000 500,000 0.12 0.01 355,000 2012-06-27
50 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 175,362,466 1,345,000 0.55 0.00 333,560 2012-06-27
51 0489 DongFeng Motor Group Company Limited (CN):H 506,000 26,000 0.02 0.00 314,080 2012-06-27
52 1208 MMG Limited (HK):O 3,343,400 100,000 0.06 0.00 314,000 2012-06-27
53 0903 TPV TECHNOLOGY LIMITED:O 1,224,000 200,000 0.05 0.01 308,000 2012-06-27
54 0067 China Lumena New Materials Corp.:O 33,582,000 236,000 0.60 0.00 306,800 2012-06-27
55 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,258,000 26,000 0.13 0.00 284,440 2012-06-27
56 0985 CST Holding (HK) Limited (KY):O 56,676,879 2,176,000 0.21 0.01 282,880 2012-06-27
57 2008 Phoenix Media Investment (Holdings) Limited:O 35,148,000 114,000 0.70 0.00 264,480 2012-06-27
58 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,748,000 176,000 0.22 0.02 262,240 2012-06-27
59 0059 Skyfame Realty (Holdings) Limited:O 1,931,514 512,000 0.09 -0.01 261,120 2012-06-27
60 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 798,000 50,000 0.06 0.00 259,000 2012-06-27
61 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 851,663 60,000 0.23 0.02 252,000 2012-06-27
62 0728 CHINA TELECOM CORPORATION LIMITED:H 19,179,454 72,000 0.14 0.00 243,360 2012-06-27
63 1830 Perfect Medical Health Management Limited (KY):O 6,740,000 476,000 0.67 0.05 242,760 2012-06-27
64 0101 HANG LUNG PROPERTIES LIMITED:O 184,050 9,000 0.00 0.00 232,650 2012-06-27
65 1728 China ZhengTong Auto Services Holdings Limited:O 484,000 55,500 0.02 0.00 224,220 2012-06-27
66 0883 CNOOC LIMITED:O 4,030,300 15,000 0.01 0.00 219,300 2012-06-27
67 0366 Luks Group (Vietnam Holdings) Company Limited:O 611,567 152,000 0.12 0.03 212,800 2012-06-27
68 1913 PRADA S.P.A.:O 26,600 3,900 0.00 0.00 200,070 2012-06-27
69 0358 Jiangxi Copper Company Limited:H 3,810,380 12,000 0.27 0.00 199,680 2012-06-27
70 0926 Besunyen Holdings Company Limited:O 1,276,000 250,000 0.08 0.02 195,000 2012-06-27
71 2324 Capital VC Limited:O 2,092,586 1,000,000 0.23 0.11 195,000 2012-06-27
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,830,806 10,000 0.15 0.00 195,000 2012-06-27
73 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,684,797 50,000 0.07 0.00 192,000 2012-06-27
74 0005 HSBC HOLDINGS PLC:O 6,872,601 2,800 0.04 0.00 191,520 2012-06-27
75 0149 China Agri-Products Exchange Limited:O 6,407,944 550,000 0.26 0.02 189,750 2012-06-27
76 2299 Billion Industrial Holdings Limited:O 1,799,000 45,000 0.08 0.00 186,750 2012-06-27
77 0001 CK Hutchison Holdings Limited:O 667,000 2,000 0.03 0.00 186,400 2012-06-27
78 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,639,500 27,000 0.24 0.00 185,760 2012-06-27
79 1315 Green Economy Development Limited:O 538,000 92,000 0.18 0.03 183,080 2012-06-27
80 3983 China BlueChemical Ltd.:H 5,366,000 38,000 0.30 0.00 174,040 2012-06-27
81 2883 China Oilfield Services Limited:H 1,596,000 16,000 0.10 0.00 173,760 2012-06-27
82 1336 New China Life Insurance Company Ltd.:H 238,600 5,800 0.02 0.00 168,490 2012-06-27
83 0857 PETROCHINA COMPANY LIMITED:H 16,518,374 16,000 0.08 0.00 156,640 2012-06-27
84 0766 Sino Prosper (Group) Holdings Limited:O 24,878,000 400,000 3.21 0.05 150,000 2012-06-27
85 2357 AviChina Industry & Technology Company Limited:H 10,980,000 56,000 0.47 0.00 148,400 2012-06-27
86 1128 Wynn Macau, Limited:O 2,179,200 8,400 0.04 0.00 147,840 2012-06-27
87 0148 Kingboard Holdings Limited:O 672,200 10,000 0.08 0.00 147,800 2012-06-27
88 2888 STANDARD CHARTERED PLC:O 137,202 900 0.01 0.00 147,150 2012-06-27
89 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,944,400 100,000 0.26 0.00 145,000 2012-06-27
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,925,200 102,000 0.16 0.00 144,840 2012-06-27
91 0919 Modern Healthcare Technology Holdings Limited (KY):O 27,284,000 116,000 3.12 0.01 143,840 2012-06-27
92 1966 China SCE Group Holdings Limited:O 1,009,000 81,000 0.04 0.00 141,750 2012-06-27
93 1918 Sunac China Holdings Limited:O 3,653,000 45,000 0.12 0.00 136,800 2012-06-27
94 0343 CULTURECOM HOLDINGS LIMITED:O 3,546,513 100,000 0.34 0.01 134,000 2012-06-27
95 0019 SWIRE PACIFIC LIMITED:A 171,899 1,500 0.02 0.00 133,350 2012-06-27
96 0390 CHINA RAILWAY GROUP LIMITED:H 8,868,450 40,000 0.21 0.00 131,200 2012-06-27
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,020,000 42,000 0.28 0.00 129,780 2012-06-27
98 0273 MASON GROUP HOLDINGS LIMITED:O 4,276,142 1,500,000 0.51 0.18 127,500 2012-06-27
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,880,000 42,000 0.06 0.00 126,840 2012-06-27
100 0917 NEW WORLD CHINA LAND LIMITED:O 683,440 40,000 0.01 0.00 125,600 2012-06-27
101 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,773,000 52,000 0.18 0.01 119,600 2012-06-27
102 1122 QINGLING MOTORS CO. LTD:H 1,770,011 64,000 0.14 0.01 119,040 2012-06-27
103 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,260,000 32,000 0.25 0.00 114,880 2012-06-27
104 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,508,030 700,000 0.22 0.03 111,300 2012-06-27
105 0709 GIORDANO INTERNATIONAL LIMITED:O 604,000 20,000 0.04 0.00 110,200 2012-06-27
106 2009 BBMG Corporation:H 3,484,000 19,000 0.30 0.00 110,010 2012-06-27
107 1091 South Manganese Investment Limited:O 6,398,878 135,000 0.21 0.00 105,300 2012-06-27
108 0220 Uni-President China Holdings Ltd.:O 2,145,056 15,000 0.06 0.00 101,250 2012-06-27
109 0880 SJM Holdings Limited:O 1,066,000 7,000 0.02 0.00 98,420 2012-06-27
110 0703 Future Bright Holdings Limited:O 931,800 102,000 0.17 0.02 94,860 2012-06-27
111 0497 CSI Properties Limited (BM):O 16,835,379 300,000 0.20 0.00 94,500 2012-06-27
112 0866 China Qinfa Group Limited:O 2,296,000 90,000 0.11 0.00 93,600 2012-06-27
113 3308 Golden Eagle Retail Group Limited:O 466,000 6,000 0.02 0.00 92,880 2012-06-27
114 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 212,000 4,000 0.02 0.00 92,200 2012-06-27
115 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 3,220,787 100,000 0.35 0.01 92,000 2012-06-27
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,404,920 13,000 0.08 0.00 90,870 2012-06-27
117 6030 CITIC Securities Company Limited:H 249,000 5,500 0.02 0.00 88,110 2012-06-27
118 2331 LI NING COMPANY LIMITED:O 2,978,500 20,000 0.28 0.00 87,800 2012-06-27
119 3360 Far East Horizon Limited:O 787,000 16,000 0.02 0.00 84,800 2012-06-27
120 2038 FIH Mobile Limited:O 21,691,960 29,000 0.30 0.00 83,230 2012-06-27
121 0479 CIL HOLDINGS LIMITED:O 2,375,578 200,000 0.23 0.02 79,000 2012-06-27
122 3988 BANK OF CHINA LIMITED:H 76,568,137 27,000 0.09 0.00 78,030 2012-06-27
123 0455 Tianda Pharmaceuticals Limited:O 11,914,000 180,000 0.64 0.01 77,400 2012-06-27
124 0065 Grand Ocean Advanced Resources Company Limited:O 25,871,392 68,000 3.53 0.01 76,840 2012-06-27
125 8046 Heng Xin China Holdings Limited:O 20,038,676 200,000 0.71 0.01 76,000 2012-06-27
126 0552 China Communications Services Corporation Limited:H 2,164,124 20,000 0.09 0.00 75,600 2012-06-27
127 1788 Guotai Junan International Holdings Limited:O 947,000 26,000 0.06 0.00 75,140 2012-06-27
128 1211 BYD COMPANY LIMITED:H 1,954,700 5,000 0.25 0.00 74,000 2012-06-27
129 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,454,000 40,000 0.15 0.00 70,000 2012-06-27
130 1149 Anxin-China Holdings Limited:O 8,096,000 48,000 0.30 0.00 67,680 2012-06-27
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,428,000 62,000 0.68 0.01 64,480 2012-06-27
132 1133 Harbin Electric Company Limited:H 774,000 10,000 0.11 0.00 64,100 2012-06-27
133 0276 Mongolia Energy Corporation Limited:O 25,958,724 150,000 0.38 0.00 63,750 2012-06-27
134 2228 CECEP COSTIN New Materials Group Limited:O 3,599,000 20,000 0.46 0.00 63,600 2012-06-27
135 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,608,000 24,000 0.26 0.00 61,200 2012-06-27
136 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 452,825,796 610,000 47.13 0.06 61,000 2012-06-27
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 389,500 4,000 0.04 0.00 60,640 2012-06-27
138 1199 COSCO SHIPPING Ports Limited:O 1,232,643 6,000 0.05 0.00 59,280 2012-06-27
139 1298 Yunnan Energy International Co. Limited:O 149,000 21,000 0.06 0.01 59,010 2012-06-27
140 1028 C.banner International Holdings Limited:O 6,351,000 23,000 0.32 0.00 56,350 2012-06-27
141 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,306,013 10,000 0.16 0.00 55,700 2012-06-27
142 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,038,248 110,000 0.25 0.01 53,350 2012-06-27
143 8156 Sinopharm Tech Holdings Limited:O 8,425,000 715,000 0.26 0.02 50,765 2012-06-27
144 0189 DONGYUE GROUP LIMITED:O 9,928,000 14,000 0.47 0.00 50,540 2012-06-27
145 0565 Art Group Holdings Limited (KY):O 1,770,000 200,000 0.17 0.02 50,000 2012-06-27
146 0064 GET NICE HOLDINGS LIMITED:O 15,448,000 172,000 0.35 0.00 49,880 2012-06-27
147 0916 China Longyuan Power Group Corporation Limited:H 4,417,000 10,000 0.16 0.00 49,500 2012-06-27
148 0960 Longfor Group Holdings Limited:O 712,500 4,000 0.01 0.00 49,040 2012-06-27
149 8202 INNO-TECH HOLDINGS LIMITED:O 2,391,905 100,000 2.52 0.11 48,500 2012-06-27
150 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 25,110,000 100,000 1.10 0.00 48,000 2012-06-27
151 2020 ANTA Sports Products Limited:O 1,705,000 10,000 0.07 0.00 47,600 2012-06-27
152 0082 Crazy Sports Group Limited:O 15,397,800 70,000 0.49 0.00 46,900 2012-06-27
153 0700 TENCENT HOLDINGS LIMITED:O 384,500 200 0.02 0.00 45,120 2012-06-27
154 0291 China Resources Beer (Holdings) Company Limited:O 384,003 2,000 0.02 0.00 44,800 2012-06-27
155 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,612,000 25,000 0.09 0.00 44,750 2012-06-27
156 0347 Angang Steel Company Limited:H 2,575,969 10,000 0.24 0.00 42,500 2012-06-27
157 0052 FAIRWOOD HOLDINGS LIMITED:O 312,500 3,000 0.25 0.00 42,000 2012-06-27
158 0868 XINYI GLASS HOLDINGS LIMITED:O 3,566,193 10,000 0.09 0.00 41,200 2012-06-27
159 0877 OM Technologies (Group) Limited:O 4,214,000 20,000 0.54 0.00 40,600 2012-06-27
160 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 406,520 10,000 0.01 0.00 36,200 2012-06-27
161 0346 Yanchang Petroleum International Limited:O 16,510,000 60,000 0.24 0.00 36,000 2012-06-27
162 3998 Bosideng International Holdings Limited:O 4,100,000 18,000 0.05 0.00 35,460 2012-06-27
163 0282 NEXT DIGITAL LIMITED:O 1,193,536 60,000 0.05 0.00 33,600 2012-06-27
164 0886 Silver Base Group Holdings Limited:O 1,961,000 10,000 0.16 0.00 33,400 2012-06-27
165 3933 United Laboratories International Holdings Limited (The):O 1,859,044 10,000 0.11 0.00 32,000 2012-06-27
166 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 29,160,000 100,000 0.46 0.00 31,500 2012-06-27
167 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,422,000 12,000 0.16 0.00 31,080 2012-06-27
168 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 8,024,637 70,000 0.82 0.01 30,450 2012-06-27
169 0887 Emperor Watch & Jewellery Limited:O 4,310,000 40,000 0.06 0.00 30,400 2012-06-27
170 0321 TEXWINCA HOLDINGS LIMITED:O 17,000 4,000 0.00 0.00 30,200 2012-06-27
171 0956 China Suntien Green Energy Corporation Limited:H 8,607,000 20,000 0.63 0.00 27,800 2012-06-27
172 0303 VTECH HOLDINGS LIMITED:O 27,600 300 0.01 0.00 27,795 2012-06-27
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,476,000 12,000 0.31 0.00 27,480 2012-06-27
174 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,473,000 95,000 0.09 0.01 27,075 2012-06-27
175 0404 Hsin Chong Group Holdings Limited:O 1,092,000 32,000 0.12 0.00 26,560 2012-06-27
176 1868 Neo-Neon Holdings Limited:O 5,543,000 25,000 0.59 0.00 26,500 2012-06-27
177 0285 BYD Electronic (International) Company Limited:O 1,565,000 16,000 0.07 0.00 25,600 2012-06-27
178 0773 China Metal Recycling (Holdings) Limited:O 959,400 4,200 0.08 0.00 25,368 2012-06-27
179 0438 IRICO Group New Energy Company Limited:H 1,270,600 76,000 0.20 0.01 25,080 2012-06-27
180 0585 Imagi International Holdings Limited:O 23,611,876 240,000 0.24 0.00 23,760 2012-06-27
181 0778 Fortune Real Estate Investment Trust:Unit 269,000 5,000 0.02 0.00 22,900 2012-06-27
182 1019 Convoy Global Holdings Limited:O 5,764,000 20,000 1.44 0.00 22,800 2012-06-27
183 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,166,400 10,000 0.38 0.00 22,200 2012-06-27
184 87001 Hui Xian Real Estate Investment Trust:Unit 2,417,266 6,000 0.05 0.00 21,780 2012-06-27
185 6837 Haitong Securities Co., Ltd.:H 2,087,600 2,000 0.14 0.00 21,440 2012-06-27
186 1900 China ITS (Holdings) Co., Ltd.:O 5,746,000 17,000 0.36 0.00 20,570 2012-06-27
187 1139 VICTORY GROUP LIMITED:O 2,494,276 48,000 0.29 0.01 20,400 2012-06-27
188 1698 Boshiwa International Holding Limited:O 5,606,000 12,000 0.27 0.00 20,160 * 2012-06-27
189 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,581,000 10,000 0.17 0.00 20,000 2012-06-27
190 1777 Fantasia Holdings Group Co., Limited:O 20,481,000 24,000 0.39 0.00 19,920 2012-06-27
191 0970 New Sparkle Roll International Group Limited:O 19,640,000 40,000 0.66 0.00 19,400 2012-06-27
192 0915 Daohe Global Group Limited:O 1,418,000 60,000 0.21 0.01 18,900 2012-06-27
193 0606 China Agri-Industries Holdings Limited:O 4,740,000 4,000 0.12 0.00 18,400 2012-06-27
194 1097 i-CABLE Communications Limited:O 3,861,359 50,000 0.19 0.00 18,250 2012-06-27
195 0757 Solargiga Energy Holdings Limited:O 5,700,172 30,000 0.25 0.00 17,700 2012-06-27
196 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 399,000 1,000 0.07 0.00 16,420 2012-06-27
197 0945 MANULIFE FINANCIAL CORPORATION:O 181,309 200 0.01 0.00 16,320 2012-06-27
198 0819 Tianneng Power International Limited:O 6,630,000 4,000 0.60 0.00 16,040 2012-06-27
199 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 109,400 1,000 0.02 0.00 15,360 2012-06-27
200 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,800,800 2,600 0.88 0.00 14,092 2012-06-27
201 0794 Come Sure Group (Holdings) Limited:O 6,252,000 12,000 1.73 0.00 12,600 2012-06-27
202 1371 China Ecotourism Group Limited:O 21,006,360 120,000 0.28 0.00 10,680 2012-06-27
203 1234 China Lilang Limited:O 1,002,000 2,000 0.08 0.00 10,520 2012-06-27
204 0616 EMINENCE ENTERPRISE LIMITED:O 2,490,111 50,000 0.38 0.01 9,750 2012-06-27
205 0694 Beijing Capital International Airport Company Limited:H 948,400 2,000 0.05 0.00 9,600 2012-06-27
206 1011 China NT Pharma Group Company Limited:O 744,000 10,000 0.07 0.00 9,500 2012-06-27
207 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 323,675 1,000 0.01 0.00 9,380 2012-06-27
208 0928 King International Investment Limited (KY):O 631,949 60,000 0.02 0.00 9,000 2012-06-27
209 0472 New Silkroad Culturaltainment Limited:O 1,800,500 20,000 0.11 0.00 8,800 2012-06-27
210 1060 Damai Entertainment Holdings Limited (BM):O 50,601,660 30,000 0.65 0.00 8,700 2012-06-27
211 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,906,117 41,345 0.75 0.00 8,062 2012-06-27
212 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,366,159 30,000 0.17 0.00 7,950 2012-06-27
213 0996 Carnival Group International Holdings Limited:O 1,828,000 20,000 0.04 0.00 5,700 2012-06-27
214 0008 PCCW LIMITED:O 7,613,774 2,000 0.10 0.00 5,680 2012-06-27
215 3993 CMOC Group Limited (CN):H 4,639,000 2,000 0.35 0.00 5,600 2012-06-27
216 8163 NOIZ Group Limited:O 43,788,000 280,000 0.61 0.00 4,760 2012-06-27
217 0030 YNBY International Limited:O 8,674,000 10,000 1.19 0.00 4,700 2012-06-27
218 8220 Bingo Group Holdings Limited:O 31,240,000 60,000 0.51 0.00 4,500 2012-06-27
219 0426 ONE MEDIA GROUP LIMITED (KY):O 3,644,000 8,000 0.91 0.00 4,480 2012-06-27
220 1051 G-Resources Group Limited:O 19,706,133 9,000 0.12 0.00 3,870 2012-06-27
221 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,054,000 2,000 0.85 0.00 3,800 2012-06-27
222 3378 Xiamen International Port Co., Ltd:H 3,236,000 4,000 0.33 0.00 3,120 * 2012-06-27
223 1633 Magic Holdings International Limited:O 30,013,716 1,000 2.97 0.00 2,780 2012-06-27
224 3303 Jutal Offshore Oil Services Limited:O 20,208,000 2,000 3.24 0.00 1,200 2012-06-27
225 0595 AV CONCEPT HOLDINGS LIMITED:O 47,665,601 2,000 7.89 0.00 1,020 2012-06-27
226 1686 SUNEVISION HOLDINGS LTD.:O 3,013,232 -142 0.13 -0.00 -192 2012-06-27
227 0381 AOM International Group Company Limited:O 36,550,000 -20,000 0.61 -0.00 -960 2012-06-27
228 1883 CITIC Telecom International Holdings Limited:O 3,037,201 -2,000 0.13 -0.00 -2,820 2012-06-27
229 0279 Arta TechFin Corporation Limited:O 7,091,630 -100,000 0.19 -0.00 -3,100 2012-06-27
230 2880 Liaoning Port Co., Ltd.:H 15,568,000 -2,000 1.47 -0.00 -3,420 2012-06-27
231 0656 FOSUN INTERNATIONAL LIMITED:O 7,082,500 -1,000 0.11 -0.00 -4,060 2012-06-27
232 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,174,971 -32,000 0.02 -0.00 -4,736 2012-06-27
233 0410 SOHO CHINA LIMITED:O 2,051,000 -1,000 0.04 -0.00 -5,640 2012-06-27
234 8048 Yu Tak International Holdings Limited:O 4,608,000 -30,000 0.45 -0.00 -6,000 2012-06-27
235 0999 I.T LIMITED:O 1,279,805 -2,000 0.10 -0.00 -6,580 2012-06-27
236 3777 China Fiber Optic Network System Group Ltd.:O 6,338,000 -10,000 0.52 -0.00 -9,700 2012-06-27
237 0439 KuangChi Science Limited:O 1,188,718 -100,000 0.10 -0.01 -10,200 2012-06-27
238 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,900,000 -6,000 0.49 -0.00 -11,160 2012-06-27
239 0695 Dongwu Cement International Limited:O 686,000 -8,000 0.14 -0.00 -11,200 2012-06-27
240 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,852,000 -20,000 0.25 -0.00 -11,600 2012-06-27
241 0889 DATRONIX HOLDINGS LIMITED:O 1,802,000 -10,000 0.56 -0.00 -12,400 2012-06-27
242 0810 China Castson 81 Finance Company Limited (BM):O 10,277,500 -50,000 3.43 -0.02 -12,500 2012-06-27
243 2727 Shanghai Electric Group Company Limited:H 7,794,000 -4,000 0.26 -0.00 -12,600 2012-06-27
244 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,563,416 -5,000 0.58 -0.00 -12,600 2012-06-27
245 1186 China Railway Construction Corporation Limited:H 1,821,500 -2,000 0.09 -0.00 -12,760 2012-06-27
246 3918 NagaCorp Ltd.:O 22,035,362 -4,000 1.06 -0.00 -13,440 2012-06-27
247 0823 Link Real Estate Investment Trust:Unit 614,197 -500 0.03 -0.00 -15,975 2012-06-27
248 2327 Meilleure Health International Industry Group Limited:O 5,118,000 -60,000 0.32 -0.00 -19,800 2012-06-27
249 3300 CHINA GLASS HOLDINGS LIMITED:O 8,186,000 -20,000 0.53 -0.00 -20,200 2012-06-27
250 0195 Greentech Technology International Limited:O 35,280,000 -40,000 1.23 -0.00 -20,400 2012-06-27
251 0712 Comtec Solar Systems Group Limited:O 1,546,000 -22,000 0.14 -0.00 -21,120 2012-06-27
252 8239 Capital Finance Holdings Limited:O 3,188,000 -50,000 1.38 -0.02 -22,250 2012-06-27
253 0533 GOLDLION HOLDINGS LIMITED:O 309,000 -7,000 0.03 -0.00 -22,260 2012-06-27
254 1008 Litu Holdings Limited (KY):O 1,060,000 -4,000 0.14 -0.00 -22,400 2012-06-27
255 0086 SUN HUNG KAI & CO. LIMITED:O 497,486 -6,000 0.02 -0.00 -22,980 2012-06-27
256 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,918,000 -20,000 0.05 -0.00 -23,000 2012-06-27
257 8108 Grand Peace Group Holdings Limited:O 6,992,000 -200,000 0.40 -0.01 -23,400 2012-06-27
258 0471 Silkwave Inc:O 627,660,961 -437,500 13.95 -0.01 -24,500 2012-06-27
259 0735 China Power Clean Energy Development Company Limited:O 150,086,400 -80,000 1.35 -0.00 -24,800 2012-06-27
260 2899 ZIJIN MINING GROUP CO., LTD.:H 13,672,500 -10,000 0.23 -0.00 -25,500 2012-06-27
261 6838 WINOX HOLDINGS LIMITED:O 96,000 -40,000 0.02 -0.01 -26,000 2012-06-27
262 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 992,045,000 -330,000 6.74 -0.00 -26,070 2012-06-27
263 1800 China Communications Construction Company Limited:H 5,507,706 -4,000 0.12 -0.00 -27,120 2012-06-27
264 0802 China e-Wallet Payment Group Limited:O 1,924,374 -40,000 0.39 -0.01 -28,000 2012-06-27
265 1115 Tibet Water Resources Ltd.:O 12,690,000 -20,000 0.49 -0.00 -29,000 2012-06-27
266 0566 Hanergy Thin Film Power Group Limited:O 43,658,476 -130,000 0.33 -0.00 -29,380 2012-06-27
267 0371 Beijing Enterprises Water Group Limited:O 35,703,900 -20,000 0.52 -0.00 -29,400 2012-06-27
268 2233 WEST CHINA CEMENT LIMITED:O 4,426,000 -20,000 0.10 -0.00 -30,000 2012-06-27
269 8041 Luxey International (Holdings) Limited:O 4,574,740 -1,500,000 0.14 -0.05 -31,500 2012-06-27
270 3688 Top Spring International Holdings Limited:O 76,000 -11,000 0.01 -0.00 -35,200 2012-06-27
271 0777 NetDragon Websoft Holdings Limited:O 233,500 -5,500 0.05 -0.00 -37,125 2012-06-27
272 6828 Beijing Gas Blue Sky Holdings Limited:O 428,000 -46,000 0.25 -0.03 -37,720 2012-06-27
273 0869 Playmates Toys Limited:O 1,786,776 -80,000 0.16 -0.01 -38,000 2012-06-27
274 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,246,000 -60,000 0.07 -0.00 -38,400 2012-06-27
275 0958 Huaneng Renewables Corporation Limited:H 1,188,000 -30,000 0.04 -0.00 -38,400 2012-06-27
276 0397 Minerva Group Holding Limited:O 79,450,356 -500,000 1.26 -0.01 -41,000 2012-06-27
277 0011 HANG SENG BANK, LIMITED:O 419,440 -400 0.02 -0.00 -42,200 2012-06-27
278 1685 Boer Power Holdings Limited:O 460,000 -16,000 0.06 -0.00 -42,400 2012-06-27
279 1838 China Properties Group Limited:O 23,931,000 -16,000 1.32 -0.00 -42,560 2012-06-27
280 2689 Nine Dragons Paper (Holdings) Limited:O 2,330,000 -10,000 0.05 -0.00 -43,200 2012-06-27
281 1280 China Qidian Guofeng Holdings Limited:O 6,030,000 -100,000 0.58 -0.01 -43,500 2012-06-27
282 0451 GCL New Energy Holdings Limited:O 231,600 -8,000 0.28 -0.01 -43,840 2012-06-27
283 1038 CK Infrastructure Holdings Limited:O 165,643 -1,000 0.01 -0.00 -46,050 2012-06-27
284 0258 TOMSON GROUP LIMITED:O 12,747,921 -28,000 0.89 -0.00 -46,480 2012-06-27
285 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,562,000 -10,000 0.04 -0.00 -46,800 2012-06-27
286 0632 CHK Oil Limited (BM):O 160,096,280 -100,000 4.70 -0.00 -49,000 2012-06-27
287 0826 Tiangong International Company Limited:O 7,506,000 -36,000 0.41 -0.00 -54,720 2012-06-27
288 1137 Hong Kong Technology Venture Company Limited:O 316,000 -39,000 0.04 -0.00 -54,990 2012-06-27
289 0006 Power Assets Holdings Limited:O 859,380 -1,000 0.04 -0.00 -57,850 2012-06-27
290 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 191,837 -2,000 0.02 -0.00 -58,600 2012-06-27
291 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,206,000 -18,000 0.24 -0.00 -61,020 2012-06-27
292 0697 Shoucheng Holdings Limited:O 25,568,000 -180,000 0.29 -0.00 -62,100 2012-06-27
293 0038 FIRST TRACTOR COMPANY LIMITED:H 446,000 -10,000 0.11 -0.00 -64,100 2012-06-27
294 1813 KWG Group Holdings Limited:O 1,107,000 -13,500 0.04 -0.00 -65,340 2012-06-27
295 1068 China Yurun Food Group Limited:O 8,208,000 -9,000 0.45 -0.00 -67,140 2012-06-27
296 1988 China Minsheng Banking Corp., Ltd.:H 3,215,800 -10,000 0.06 -0.00 -68,600 2012-06-27
297 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 834,600 -100,000 0.32 -0.04 -69,000 2012-06-27
298 0506 China Foods Limited:O 9,056,000 -10,000 0.32 -0.00 -69,900 2012-06-27
299 0332 Yuan Heng Gas Holdings Limited:O 1,137,126 -88,000 0.11 -0.01 -70,400 2012-06-27
300 0588 Beijing North Star Company Limited:H 4,004,000 -50,000 0.57 -0.01 -71,500 2012-06-27
301 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,500 -1,000 0.01 -0.00 -72,550 2012-06-27
302 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,283,600 -3,000 0.06 -0.00 -72,900 2012-06-27
303 0384 CHINA GAS HOLDINGS LIMITED:O 107,573,315 -20,000 2.45 -0.00 -77,400 2012-06-27
304 1299 AIA Group Limited:O 1,850,000 -3,000 0.02 -0.00 -77,700 2012-06-27
305 0729 FDG Electric Vehicles Limited:O 76,052,985 -240,000 0.69 -0.00 -79,200 2012-06-27
306 1087 InvesTech Holdings Limited:O 14,024,000 -90,000 1.95 -0.01 -79,200 2012-06-27
307 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 633,654 -4,000 0.04 -0.00 -79,920 2012-06-27
308 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,267,000 -30,000 0.22 -0.00 -84,000 2012-06-27
309 2007 Country Garden Holdings Company Limited:O 4,910,921 -30,000 0.03 -0.00 -88,800 2012-06-27
310 3393 Wasion Holdings Limited:O 784,000 -30,000 0.08 -0.00 -90,000 2012-06-27
311 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 41,192,107 -214,000 0.87 -0.00 -98,440 2012-06-27
312 0647 Joyce Boutique Group Limited:O 1,704,000 -180,000 0.10 -0.01 -106,200 2012-06-27
313 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,595,254 -140,000 0.31 -0.00 -106,400 2012-06-27
314 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,601,400 -9,000 4.05 -0.00 -106,560 2012-06-27
315 0885 Rentian Technology Holdings Limited:O 4,362,137 -1,400,000 0.11 -0.03 -109,200 2012-06-27
316 1393 Hidili Industry International Development Limited:O 2,417,000 -50,000 0.12 -0.00 -110,000 2012-06-27
317 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,152,006 -40,000 0.10 -0.00 -110,400 2012-06-27
318 1733 E-Commodities Holdings Limited:O 13,375,000 -72,000 0.35 -0.00 -113,040 2012-06-27
319 0603 China Oil And Gas Group Limited:O 84,712,282 -160,000 1.71 -0.00 -113,600 2012-06-27
320 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 664,000 -6,000 0.01 -0.00 -117,600 2012-06-27
321 1006 Changshouhua Food Company Limited:O 4,650,000 -30,000 0.88 -0.01 -119,700 2012-06-27
322 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 999,069 -10,000 0.03 -0.00 -123,200 2012-06-27
323 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,067,000 -10,000 5.49 -0.00 -130,800 2012-06-27
324 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,592,000 -10,000 0.79 -0.00 -134,800 2012-06-27
325 0822 Ka Shui International Holdings Limited:O 3,436,000 -220,000 0.39 -0.02 -140,800 2012-06-27
326 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,830,325 -202,000 1.02 -0.01 -157,560 2012-06-27
327 0689 EPI (Holdings) Limited:O 50,565,913 -950,000 1.94 -0.04 -158,650 2012-06-27
328 0242 SHUN TAK HOLDINGS LIMITED:O 1,982,349 -60,000 0.07 -0.00 -160,200 2012-06-27
329 0269 China Resources and Transportation Group Limited:O 294,590,000 -600,000 1.46 -0.00 -162,000 2012-06-27
330 0538 Ajisen (China) Holdings Limited:O 3,204,000 -31,000 0.30 -0.00 -166,470 2012-06-27
331 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,450,000 -84,000 0.51 -0.01 -170,520 2012-06-27
332 0751 Skyworth Group Limited:O 20,332,385 -50,000 0.75 -0.00 -174,500 2012-06-27
333 0812 Southwest Securities International Securities Limited:O 3,020,000 -364,000 0.25 -0.03 -176,540 2012-06-27
334 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,237,000 -65,000 0.18 -0.00 -177,450 2012-06-27
335 8066 Phoenitron Holdings Limited:O 390,043,000 -510,000 12.91 -0.02 -183,600 * 2012-06-27
336 3389 Hengdeli Holdings Limited:O 3,800,000 -80,000 0.09 -0.00 -186,400 2012-06-27
337 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,790,600 -20,100 0.36 -0.00 -191,352 2012-06-27
338 3339 Lonking Holdings Limited:O 11,798,000 -103,000 0.28 -0.00 -191,580 2012-06-27
339 1818 Zhaojin Mining Industry Company Limited:H 921,500 -20,000 0.11 -0.00 -193,200 2012-06-27
340 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,352,000 -120,000 0.69 -0.01 -204,000 2012-06-27
341 1997 Regent Manner International Holdings Limited:O 27,056,551 -120,000 1.26 -0.01 -207,600 2012-06-27
342 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 744,000 -44,000 0.07 -0.00 -209,000 2012-06-27
343 0973 L'Occitane International S.A.:O 2,327,250 -10,000 0.16 -0.00 -211,000 2012-06-27
344 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,454,619 -14,000 0.03 -0.00 -217,000 2012-06-27
345 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,503,914 -30,000 0.13 -0.00 -223,800 2012-06-27
346 1886 China Huiyuan Juice Group Limited:O 6,420,000 -80,000 0.43 -0.01 -224,000 2012-06-27
347 0119 Poly Property Group Co., Limited:O 9,346,400 -57,000 0.26 -0.00 -239,400 2012-06-27
348 1055 China Southern Airlines Company Limited:H 4,862,000 -70,000 0.17 -0.00 -240,100 2012-06-27
349 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,590,000 -80,000 0.23 -0.00 -249,600 2012-06-27
350 0753 Air China Limited:H 2,878,000 -56,000 0.06 -0.00 -253,680 2012-06-27
351 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,079,306 -276,000 0.11 -0.03 -264,960 2012-06-27
352 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,032,000 -120,000 0.56 -0.01 -295,200 2012-06-27
353 0013 Hutchison Whampoa Limited:O 2,061,986 -5,000 0.05 -0.00 -330,500 2012-06-27
354 1929 Chow Tai Fook Jewellery Group Limited:O 1,052,600 -34,000 0.01 -0.00 -333,540 2012-06-27
355 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 34,891,495 -310,000 1.07 -0.01 -337,900 2012-06-27
356 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,663,456 -14,500 0.03 -0.00 -344,375 2012-06-27
357 0267 CITIC Limited (HK):O 2,085,000 -30,000 0.06 -0.00 -345,600 2012-06-27
358 0604 SHENZHEN INVESTMENT LIMITED:O 22,169,445 -194,000 0.61 -0.01 -362,780 2012-06-27
359 1259 Prosperous Future Holdings Limited (KY):O 23,798,000 -129,000 2.36 -0.01 -379,260 2012-06-27
360 0043 C.P. POKPHAND CO. LTD.:O 1,576,560 -390,000 0.01 -0.00 -386,100 2012-06-27
361 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,295,812 -41,300 0.10 -0.00 -411,761 2012-06-27
362 0076 Elate Holdings Limited:O 12,502,049 -3,200,000 0.54 -0.14 -425,600 2012-06-27
363 0941 China Mobile Limited (HK):O 1,972,150 -5,500 0.01 -0.00 -460,625 2012-06-27
364 1033 Sinopec Oilfield Service Corporation:H 12,746,000 -300,000 0.91 -0.02 -477,000 2012-06-27
365 8078 China Creative Digital Entertainment Limited:O 12,326,160 -20,190,000 0.30 -0.50 -484,560 2012-06-27
366 2118 Tian Shan Development (Holding) Limited:O 9,956,000 -274,000 1.00 -0.03 -501,420 2012-06-27
367 8150 Seamless Green China (Holdings) Limited:O 4,462,914 -1,200,000 1.90 -0.51 -516,000 2012-06-27
368 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,090,906 -162,000 0.23 -0.00 -528,120 2012-06-27
369 1262 Labixiaoxin Snacks Group Limited:O 693,000 -226,000 0.06 -0.02 -576,300 2012-06-27
370 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,306,000 -270,000 0.23 -0.01 -580,500 2012-06-27
371 1972 SWIRE PROPERTIES LIMITED:O 371,986 -25,800 0.01 -0.00 -589,530 2012-06-27
372 2222 NVC International Holdings Limited:O 13,610,000 -430,000 0.43 -0.01 -653,600 2012-06-27
373 1080 Shengli Oil & Gas Pipe Holdings Limited:O 8,823,000 -1,371,000 0.36 -0.06 -726,630 2012-06-27
374 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,754,000 -70,000 0.03 -0.00 -865,200 2012-06-27
375 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,513,265 -53,400 0.03 -0.00 -881,100 2012-06-27
376 1109 CHINA RESOURCES LAND LIMITED:O 1,020,000 -58,000 0.02 -0.00 -902,480 2012-06-27
377 0016 SUN HUNG KAI PROPERTIES LIMITED:O 597,277 -10,000 0.02 -0.00 -903,000 2012-06-27
378 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,767,925 -271,000 0.12 -0.01 -1,037,930 2012-06-27
379 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,360,000 -500,000 0.23 -0.02 -1,115,000 2012-06-27
380 3800 GCL Technology Holdings Limited (KY):O 53,052,000 -694,000 0.34 -0.00 -1,172,860 2012-06-27
381 0166 New Times Corporation Limited (BM):O 59,576,600 -1,414,000 10.46 -0.25 -1,329,160 2012-06-27
382 0998 China CITIC Bank Corporation Limited:H 5,289,421 -345,000 0.04 -0.00 -1,331,700 2012-06-27
383 0756 Summi (Group) Holdings Limited:O 1,352,000 -1,268,000 0.11 -0.10 -1,470,880 2012-06-27
384 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 887,000 -25,000 0.03 -0.00 -1,523,750 2012-06-27
385 2688 ENN Energy Holdings Limited:O 124,000 -62,000 0.01 -0.01 -1,698,800 2012-06-27
386 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,816,583 -380,000 0.08 -0.01 -2,173,600 2012-06-27
387 0493 GOME Retail Holdings Limited:O 36,176,758 -3,049,000 0.21 -0.02 -3,140,470 2012-06-27
388 1928 Sands China Ltd.:O 2,726,377 -189,600 0.03 -0.00 -4,379,760 2012-06-27
389 2866 COSCO SHIPPING Development Co., Ltd.:H 10,662,950 -3,092,000 0.28 -0.08 -5,596,520 2012-06-27
390 3333 China Evergrande Group:O 17,161,000 -1,518,000 0.11 -0.01 -6,117,540 2012-06-27
391 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 592,591 -738,000 0.05 -0.07 -15,018,300 2012-06-27
392 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 506,000 -1,367,000 0.01 -0.02 -17,743,660 2012-06-27
393 0476 Ev Dynamics (Holdings) Limited:O 37,860,834 -35,000,000 2.73 -2.53 -25,200,000 2012-06-27

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