I-ACCESS INVESTORS LIMITED 一通投資者有限公司

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 1398 Industrial and Commercial Bank of China Limited:H 6,619,516 244,000 0.01 0.00 1,037,000 2012-06-27
2 0992 LENOVO GROUP LIMITED:O 375,997 108,000 0.00 0.00 705,240 2012-06-27
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 8,492,723 106,000 0.00 0.00 554,380 2012-06-27
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,022,987 157,000 0.02 0.00 474,140 2012-06-27
5 0189 DONGYUE GROUP LIMITED:O 1,953,000 130,000 0.09 0.01 469,300 2012-06-27
6 0999 I.T LIMITED:O 1,040,512 86,000 0.08 0.01 282,940 2012-06-27
7 0358 Jiangxi Copper Company Limited:H 323,424 13,000 0.02 0.00 216,320 2012-06-27
8 0914 Anhui Conch Cement Company Limited:H 205,999 10,000 0.02 0.00 211,500 2012-06-27
9 6837 Haitong Securities Co., Ltd.:H 151,200 19,600 0.01 0.00 210,112 2012-06-27
10 0703 Future Bright Holdings Limited:O 654,000 216,000 0.12 0.04 200,880 2012-06-27
11 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,314,750 122,000 0.05 0.01 197,640 2012-06-27
12 0489 DongFeng Motor Group Company Limited (CN):H 231,055 16,000 0.01 0.00 193,280 2012-06-27
13 3988 BANK OF CHINA LIMITED:H 10,079,106 66,000 0.01 0.00 190,740 2012-06-27
14 3823 Tech Pro Technology Development Limited:O 264,000 64,000 0.03 0.01 190,720 2012-06-27
15 0390 CHINA RAILWAY GROUP LIMITED:H 888,999 52,000 0.02 0.00 170,560 2012-06-27
16 6823 HKT Limited (KY):O 218,984 27,985 0.00 0.00 167,630 2012-06-27
17 0004 Wharf (Holdings) Limited (The):O 56,752 4,000 0.00 0.00 167,600 2012-06-27
18 0493 GOME Retail Holdings Limited:O 4,406,340 160,000 0.03 0.00 164,800 2012-06-27
19 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 172,000 16,000 0.11 0.01 158,400 2012-06-27
20 1210 Christine International Holdings Limited:O 264,000 110,000 0.03 0.01 155,100 2012-06-27
21 2866 COSCO SHIPPING Development Co., Ltd.:H 1,460,288 85,000 0.04 0.00 153,850 2012-06-27
22 0611 China Nuclear Energy Technology Corporation Limited:O 108,000 84,000 0.01 0.01 147,000 2012-06-27
23 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,994 2,000 0.00 0.00 145,100 2012-06-27
24 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 630,000 540,000 0.08 0.07 143,100 2012-06-27
25 1234 China Lilang Limited:O 112,030 27,000 0.01 0.00 142,020 2012-06-27
26 1171 Yankuang Energy Group Company Limited:H 452,038 12,000 0.02 0.00 141,600 2012-06-27
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 16,000 6,000 0.00 0.00 138,300 2012-06-27
28 1898 China Coal Energy Company Limited:H 559,999 22,000 0.01 0.00 137,940 2012-06-27
29 2899 ZIJIN MINING GROUP CO., LTD.:H 1,239,082 53,500 0.02 0.00 136,425 2012-06-27
30 2005 SSY Group Limited (KY):O 460,000 65,000 0.02 0.00 135,850 2012-06-27
31 1800 China Communications Construction Company Limited:H 318,259 20,000 0.01 0.00 135,600 2012-06-27
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 12,223,000 545,000 0.04 0.00 135,160 2012-06-27
33 0291 China Resources Beer (Holdings) Company Limited:O 55,999 6,000 0.00 0.00 134,400 2012-06-27
34 0013 Hutchison Whampoa Limited:O 162,757 2,000 0.00 0.00 132,200 2012-06-27
35 0883 CNOOC LIMITED:O 568,726 8,000 0.00 0.00 116,960 2012-06-27
36 3328 Bank of Communications Co., Ltd.:H 819,847 23,000 0.00 0.00 116,840 2012-06-27
37 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 29,000 27,000 0.00 0.00 109,350 2012-06-27
38 8041 Luxey International (Holdings) Limited:O 20,180,000 5,000,000 0.62 0.15 105,000 2012-06-27
39 3800 GCL Technology Holdings Limited (KY):O 5,054,020 60,000 0.03 0.00 101,400 2012-06-27
40 0806 Value Partners Group Limited:O 497,000 28,000 0.03 0.00 100,800 2012-06-27
41 2777 Guangzhou R&F Properties Co., Ltd.:H 151,599 9,600 0.01 0.00 98,496 2012-06-27
42 0538 Ajisen (China) Holdings Limited:O 93,000 18,000 0.01 0.00 96,660 2012-06-27
43 2722 Chongqing Machinery & Electric Co., Ltd.:H 920,000 92,000 0.08 0.01 95,680 2012-06-27
44 2357 AviChina Industry & Technology Company Limited:H 972,000 36,000 0.04 0.00 95,400 2012-06-27
45 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 268,424 26,000 0.02 0.00 93,340 2012-06-27
46 0123 Yuexiu Property Company Limited:O 1,416,000 48,800 0.02 0.00 93,208 2012-06-27
47 1766 CRRC Corporation Limited:H 355,000 16,000 0.02 0.00 93,120 2012-06-27
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,944 1,500 0.00 0.00 91,425 2012-06-27
49 0019 SWIRE PACIFIC LIMITED:A 15,564 1,000 0.00 0.00 88,900 2012-06-27
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 317,133 10,000 0.01 0.00 88,000 2012-06-27
51 0728 CHINA TELECOM CORPORATION LIMITED:H 530,397 26,000 0.00 0.00 87,880 2012-06-27
52 3998 Bosideng International Holdings Limited:O 1,384,000 44,000 0.02 0.00 86,680 2012-06-27
53 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 694,800 78,000 0.02 0.00 85,020 2012-06-27
54 0880 SJM Holdings Limited:O 157,665 6,000 0.00 0.00 84,360 2012-06-27
55 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 138,000 48,000 0.06 0.02 83,520 2012-06-27
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 49,000 5,500 0.00 0.00 83,380 2012-06-27
57 1913 PRADA S.P.A.:O 11,800 1,600 0.00 0.00 82,080 2012-06-27
58 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,246,500 153,000 0.05 0.01 81,090 2012-06-27
59 2238 Guangzhou Automobile Group Co., Ltd.:H 187,760 12,000 0.01 0.00 79,680 2012-06-27
60 1029 IRC LIMITED:O 1,280,000 92,000 0.04 0.00 77,280 2012-06-27
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 25,500 2,000 0.00 0.00 74,200 2012-06-27
62 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 389,065 8,000 0.01 0.00 72,000 2012-06-27
63 1128 Wynn Macau, Limited:O 20,400 4,000 0.00 0.00 70,400 2012-06-27
64 1033 Sinopec Oilfield Service Corporation:H 792,000 44,000 0.06 0.00 69,960 2012-06-27
65 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 388,076 10,000 0.01 0.00 69,900 2012-06-27
66 2128 China Lesso Group Holdings Limited:O 868,000 20,000 0.03 0.00 68,400 2012-06-27
67 0997 Chinlink International Holdings Limited:O 540,000 240,000 0.03 0.02 68,400 2012-06-27
68 0700 TENCENT HOLDINGS LIMITED:O 9,397 300 0.00 0.00 67,680 2012-06-27
69 0970 New Sparkle Roll International Group Limited:O 1,784,000 136,000 0.06 0.00 65,960 2012-06-27
70 3389 Hengdeli Holdings Limited:O 232,000 28,000 0.01 0.00 65,240 2012-06-27
71 0773 China Metal Recycling (Holdings) Limited:O 451,200 10,800 0.04 0.00 65,232 2012-06-27
72 1109 CHINA RESOURCES LAND LIMITED:O 43,999 4,000 0.00 0.00 62,240 2012-06-27
73 1299 AIA Group Limited:O 369,797 2,400 0.00 0.00 62,160 2012-06-27
74 0960 Longfor Group Holdings Limited:O 12,500 5,000 0.00 0.00 61,300 2012-06-27
75 1878 SOUTHGOBI RESOURCES LTD.:O 21,750 2,000 0.01 0.00 60,000 2012-06-27
76 0951 CHAOWEI POWER HOLDINGS LIMITED:O 61,000 16,000 0.01 0.00 59,840 2012-06-27
77 0005 HSBC HOLDINGS PLC:O 538,257 800 0.00 0.00 54,720 2012-06-27
78 2312 China Financial Leasing Group Limited:O 1,424,750 280,000 0.32 0.06 54,600 2012-06-27
79 0067 China Lumena New Materials Corp.:O 5,766,000 42,000 0.10 0.00 54,600 2012-06-27
80 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,399,999 20,000 0.02 0.00 54,600 2012-06-27
81 87001 Hui Xian Real Estate Investment Trust:Unit 371,981 15,000 0.01 0.00 54,450 2012-06-27
82 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 783,999 8,000 0.00 0.00 54,400 2012-06-27
83 0097 HENDERSON INVESTMENT LIMITED:O 758,000 96,000 0.02 0.00 53,760 2012-06-27
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,435,000 44,000 0.07 0.00 53,680 2012-06-27
85 1023 SITOY GROUP HOLDINGS LIMITED:O 22,000 15,000 0.00 0.00 52,500 2012-06-27
86 3323 China National Building Material Company Limited:H 1,287,999 6,000 0.04 0.00 52,320 2012-06-27
87 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 52,000 4,000 0.02 0.00 52,320 2012-06-27
88 1088 China Shenhua Energy Company Limited:H 121,023 2,000 0.00 0.00 52,300 2012-06-27
89 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 106,000 46,000 0.01 0.01 51,980 2012-06-27
90 0919 Modern Healthcare Technology Holdings Limited (KY):O 92,000 40,000 0.01 0.00 49,600 2012-06-27
91 0135 KUNLUN ENERGY COMPANY LIMITED:O 217,997 4,000 0.00 0.00 49,440 2012-06-27
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 136,000 20,000 0.01 0.00 49,200 2012-06-27
93 1828 DAH CHONG HONG HOLDINGS LIMITED:O 174,016 7,000 0.01 0.00 48,930 2012-06-27
94 1122 QINGLING MOTORS CO. LTD:H 254,000 26,000 0.02 0.00 48,360 2012-06-27
95 1928 Sands China Ltd.:O 144,800 2,000 0.00 0.00 46,200 2012-06-27
96 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 116,200 3,600 0.01 0.00 45,576 2012-06-27
97 0928 King International Investment Limited (KY):O 2,245,520 300,000 0.07 0.01 45,000 2012-06-27
98 3777 China Fiber Optic Network System Group Ltd.:O 920,000 46,000 0.08 0.00 44,620 2012-06-27
99 1051 G-Resources Group Limited:O 6,605,603 102,000 0.04 0.00 43,860 2012-06-27
100 1338 BaWang International (Group) Holding Limited:O 15,280,000 68,000 0.53 0.00 42,840 2012-06-27
101 0866 China Qinfa Group Limited:O 3,556,000 40,000 0.17 0.00 41,600 2012-06-27
102 0868 XINYI GLASS HOLDINGS LIMITED:O 460,144 10,000 0.01 0.00 41,200 2012-06-27
103 0616 EMINENCE ENTERPRISE LIMITED:O 1,089,339 208,000 0.17 0.03 40,560 2012-06-27
104 0869 Playmates Toys Limited:O 385,343 84,000 0.03 0.01 39,900 2012-06-27
105 0891 Trinity Limited (BM):O 226,000 8,000 0.01 0.00 39,600 2012-06-27
106 1112 Health and Happiness (H&H) International Holdings Limited:O 12,000 2,000 0.00 0.00 37,880 2012-06-27
107 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 114,666 2,000 0.00 0.00 37,520 2012-06-27
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 169,000 10,000 0.00 0.00 37,300 2012-06-27
109 8096 Ruifeng Petroleum Chemical Holdings Limited:O 480,000 220,000 0.01 0.00 37,180 2012-06-27
110 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 119,000 20,000 0.01 0.00 35,600 2012-06-27
111 1036 Vanke Overseas Investment Holding Company Limited:O 9,000 1,000 0.00 0.00 33,800 2012-06-27
112 1428 Bright Smart Securities & Commodities Group Limited:O 400,000 50,000 0.06 0.01 31,500 2012-06-27
113 1988 China Minsheng Banking Corp., Ltd.:H 432,199 4,500 0.01 0.00 30,870 2012-06-27
114 0777 NetDragon Websoft Holdings Limited:O 8,520 4,500 0.00 0.00 30,375 2012-06-27
115 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 377,997 14,000 0.01 0.00 30,100 2012-06-27
116 1222 WANG ON GROUP LIMITED:O 5,438,859 360,000 0.08 0.01 29,520 2012-06-27
117 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 496,000 46,000 0.03 0.00 29,440 2012-06-27
118 1336 New China Life Insurance Company Ltd.:H 20,000 1,000 0.00 0.00 29,050 2012-06-27
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,620,000 20,000 0.03 0.00 29,000 2012-06-27
120 1361 361 Degrees International Limited:O 1,462,000 15,000 0.07 0.00 27,900 2012-06-27
121 3983 China BlueChemical Ltd.:H 226,034 6,000 0.01 0.00 27,480 2012-06-27
122 1139 VICTORY GROUP LIMITED:O 304,000 64,000 0.04 0.01 27,200 2012-06-27
123 0151 Want Want China Holdings Limited:O 33,000 3,000 0.00 0.00 27,180 2012-06-27
124 0757 Solargiga Energy Holdings Limited:O 593,000 46,000 0.03 0.00 27,140 2012-06-27
125 1194 Bay Area Gold Group Limited:O 54,000 20,000 0.00 0.00 26,000 2012-06-27
126 0196 Honghua Group Limited:O 1,487,000 20,000 0.05 0.00 26,000 2012-06-27
127 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 165,000 35,000 0.02 0.00 25,900 2012-06-27
128 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 132,000 4,000 0.01 0.00 25,520 2012-06-27
129 1382 Pacific Textiles Holdings Limited:O 15,000 5,000 0.00 0.00 24,400 2012-06-27
130 6030 CITIC Securities Company Limited:H 24,000 1,500 0.00 0.00 24,030 2012-06-27
131 1137 Hong Kong Technology Venture Company Limited:O 263,146 17,000 0.03 0.00 23,970 2012-06-27
132 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 383,770 1,000 0.00 0.00 23,750 2012-06-27
133 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 482,000 7,000 0.11 0.00 22,960 2012-06-27
134 0083 SINO LAND COMPANY LIMITED:O 114,176 2,000 0.00 0.00 22,720 2012-06-27
135 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 6,499 500 0.00 0.00 22,575 2012-06-27
136 0695 Dongwu Cement International Limited:O 38,000 16,000 0.01 0.00 22,400 2012-06-27
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,056,000 8,000 0.02 0.00 22,400 2012-06-27
138 1124 COASTAL GREENLAND LIMITED:O 410,000 86,000 0.01 0.00 22,360 2012-06-27
139 0328 ALCO HOLDINGS LIMITED (BM):O 92,000 10,000 0.02 0.00 22,200 2012-06-27
140 1733 E-Commodities Holdings Limited:O 1,159,000 14,000 0.03 0.00 21,980 2012-06-27
141 2007 Country Garden Holdings Company Limited:O 307,024 7,000 0.00 0.00 20,720 2012-06-27
142 8156 Sinopharm Tech Holdings Limited:O 2,110,000 290,000 0.06 0.01 20,590 2012-06-27
143 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 21,997 1,000 0.00 0.00 19,980 2012-06-27
144 0272 SHUI ON LAND LIMITED:O 830,100 6,050 0.01 0.00 19,058 2012-06-27
145 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 420,000 100,000 0.05 0.01 18,400 2012-06-27
146 1918 Sunac China Holdings Limited:O 154,000 6,000 0.01 0.00 18,240 2012-06-27
147 1371 China Ecotourism Group Limited:O 7,826,900 200,000 0.11 0.00 17,800 2012-06-27
148 0578 Rosan Resources Holdings Limited:O 5,375,600 290,000 0.08 0.00 17,690 2012-06-27
149 0233 Mingyuan Medicare Development Company Limited:O 2,090,000 110,000 0.05 0.00 17,050 2012-06-27
150 1618 Metallurgical Corporation of China Ltd.:H 1,130,000 10,000 0.04 0.00 16,500 2012-06-27
151 2310 Times Universal Group Holdings Limited:O 68,000 22,000 0.02 0.01 16,500 2012-06-27
152 2888 STANDARD CHARTERED PLC:O 17,320 100 0.00 0.00 16,350 2012-06-27
153 0691 China Shanshui Cement Group Limited:O 48,000 3,000 0.00 0.00 15,960 2012-06-27
154 3308 Golden Eagle Retail Group Limited:O 19,000 1,000 0.00 0.00 15,480 2012-06-27
155 8085 Hong Kong Life Sciences and Technologies Group Limited:O 248,000 60,000 0.01 0.00 14,820 2012-06-27
156 2601 China Pacific Insurance (Group) Co., Ltd.:H 83,599 600 0.00 0.00 14,580 2012-06-27
157 0515 China Silver Technology Holdings Limited:O 488,000 14,000 0.11 0.00 14,420 2012-06-27
158 3993 CMOC Group Limited (CN):H 537,000 5,000 0.04 0.00 14,000 2012-06-27
159 0956 China Suntien Green Energy Corporation Limited:H 993,000 10,000 0.07 0.00 13,900 2012-06-27
160 1686 SUNEVISION HOLDINGS LTD.:O 998,000 10,000 0.04 0.00 13,500 2012-06-27
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 240,000 6,000 0.01 0.00 13,380 2012-06-27
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,247,500 27,500 0.01 0.00 13,063 2012-06-27
163 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 691,118 4,000 0.02 0.00 13,040 2012-06-27
164 8269 Wealth Glory Holdings Limited:O 2,208,000 80,000 0.33 0.01 13,040 2012-06-27
165 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 91,837 1,000 0.00 0.00 12,980 2012-06-27
166 0038 FIRST TRACTOR COMPANY LIMITED:H 266,000 2,000 0.07 0.00 12,820 2012-06-27
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 352,000 5,000 0.03 0.00 12,750 2012-06-27
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 119,036 1,000 0.00 0.00 12,320 2012-06-27
169 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 230,200 6,000 0.08 0.00 11,940 2012-06-27
170 0371 Beijing Enterprises Water Group Limited:O 675,000 8,000 0.01 0.00 11,760 2012-06-27
171 0276 Mongolia Energy Corporation Limited:O 1,200,000 27,000 0.02 0.00 11,475 2012-06-27
172 1177 SINO BIOPHARMACEUTICAL LIMITED:O 154,000 4,000 0.00 0.00 11,040 2012-06-27
173 0904 China Green (Holdings) Limited:O 228,000 6,000 0.03 0.00 10,740 2012-06-27
174 1072 Dongfang Electric Corporation Limited:H 63,800 600 0.02 0.00 10,140 2012-06-27
175 0093 Zero Fintech Group Limited (BM):O 16,000 16,000 0.00 0.00 10,080 2012-06-27
176 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 330,000 12,000 0.16 0.01 9,960 2012-06-27
177 0190 HKC (HOLDINGS) LIMITED:O 1,973,040 34,000 0.02 0.00 9,690 2012-06-27
178 0712 Comtec Solar Systems Group Limited:O 458,100 10,000 0.04 0.00 9,600 2012-06-27
179 0166 New Times Corporation Limited (BM):O 615,057 10,000 0.11 0.00 9,400 2012-06-27
180 0202 EverChina Int'l Holdings Company Limited:O 669,500 20,000 0.01 0.00 9,300 * 2012-06-27
181 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 30,051 400 0.01 0.00 9,220 2012-06-27
182 0778 Fortune Real Estate Investment Trust:Unit 89,000 2,000 0.01 0.00 9,160 2012-06-27
183 0395 Smartac International Holdings Limited:O 680,000 40,000 0.03 0.00 9,160 2012-06-27
184 1378 China Hongqiao Group Limited:O 77,500 2,500 0.00 0.00 8,975 2012-06-27
185 0263 GT GROUP HOLDINGS LIMITED:O 164,665 40,000 0.04 0.01 8,800 2012-06-27
186 1368 Xtep International Holdings Limited:O 165,030 3,000 0.01 0.00 8,730 2012-06-27
187 0975 Mongolian Mining Corporation:O 41,000 2,000 0.00 0.00 8,720 2012-06-27
188 2009 BBMG Corporation:H 346,511 1,500 0.03 0.00 8,685 2012-06-27
189 8150 Seamless Green China (Holdings) Limited:O 825,633 20,000 0.35 0.01 8,600 2012-06-27
190 2878 Solomon Systech (International) Limited:O 738,000 40,000 0.03 0.00 8,520 2012-06-27
191 0631 Sany Heavy Equipment International Holdings Company Limited:O 154,000 2,000 0.00 0.00 8,220 2012-06-27
192 2028 Jolimark Holdings Limited:O 72,000 16,000 0.01 0.00 8,160 2012-06-27
193 8239 Capital Finance Holdings Limited:O 363,800 18,000 0.16 0.01 8,010 2012-06-27
194 8071 China Netcom Technology Holdings Limited:O 267,500 30,000 0.01 0.00 7,950 2012-06-27
195 3322 Win Hanverky Holdings Limited:O 634,000 12,000 0.05 0.00 7,800 2012-06-27
196 0936 Kaisa Capital Investment Holdings Limited:O 270,000 5,000 0.14 0.00 7,700 2012-06-27
197 8046 Heng Xin China Holdings Limited:O 1,275,323 20,000 0.05 0.00 7,600 2012-06-27
198 1882 Haitian International Holdings Limited:O 8,000 1,000 0.00 0.00 7,560 2012-06-27
199 0030 YNBY International Limited:O 360,000 16,000 0.05 0.00 7,520 2012-06-27
200 1205 CITIC RESOURCES HOLDINGS LIMITED:O 570,846 6,000 0.01 0.00 7,440 2012-06-27
201 0752 PICO FAR EAST HOLDINGS LIMITED:O 102,000 4,000 0.01 0.00 7,440 2012-06-27
202 1097 i-CABLE Communications Limited:O 181,028 20,000 0.01 0.00 7,300 2012-06-27
203 1178 Huiyin Holdings Group Limited:O 380,118 90,000 0.03 0.01 7,200 2012-06-27
204 0297 Sinofert Holdings Limited:O 574,000 6,000 0.01 0.00 6,960 2012-06-27
205 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 14,000 4,000 0.01 0.00 6,600 2012-06-27
206 3933 United Laboratories International Holdings Limited (The):O 248,833 2,000 0.02 0.00 6,400 2012-06-27
207 0076 Elate Holdings Limited:O 4,195,746 48,000 0.18 0.00 6,384 2012-06-27
208 1600 Tian Lun Gas Holdings Limited:O 291,000 3,000 0.04 0.00 6,000 2012-06-27
209 1198 Royale Home Holdings Limited:O 225,495 4,000 0.03 0.00 5,960 2012-06-27
210 1060 Damai Entertainment Holdings Limited (BM):O 310,001 20,000 0.00 0.00 5,800 2012-06-27
211 0680 Nan Hai Corporation Limited:O 7,150,000 150,000 0.01 0.00 5,400 2012-06-27
212 0242 SHUN TAK HOLDINGS LIMITED:O 541,727 2,000 0.02 0.00 5,340 2012-06-27
213 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 148,000 2,000 0.02 0.00 5,180 2012-06-27
214 2369 Coolpad Group Limited:O 884,000 4,000 0.04 0.00 5,160 2012-06-27
215 1919 COSCO SHIPPING Holdings Co., Ltd.:H 968,401 1,500 0.04 0.00 5,160 2012-06-27
216 8078 China Creative Digital Entertainment Limited:O 4,656,865 210,000 0.12 0.01 5,040 2012-06-27
217 0978 China Merchants Land Limited:O 79,200 4,000 0.01 0.00 5,000 2012-06-27
218 2366 SMI Culture & Travel Group Holdings Limited:O 4,643,134 54,000 0.10 0.00 4,752 2012-06-27
219 0606 China Agri-Industries Holdings Limited:O 393,000 1,000 0.01 0.00 4,600 2012-06-27
220 0850 Long Well International Holdings Limited:O 2,082,000 28,000 0.05 0.00 4,508 2012-06-27
221 1150 MILAN STATION HOLDINGS LIMITED:O 216,000 6,000 0.03 0.00 4,320 2012-06-27
222 1163 Dejin Resources Group Company Limited:O 1,470,500 50,000 0.05 0.00 3,800 2012-06-27
223 0805 GLENCORE PLC:O 24,600 100 0.00 0.00 3,625 2012-06-27
224 2789 Yuanda China Holdings Limited:O 450,000 4,000 0.01 0.00 3,520 2012-06-27
225 0903 TPV TECHNOLOGY LIMITED:O 156,000 2,000 0.01 0.00 3,080 2012-06-27
226 1638 Kaisa Group Holdings Ltd.:O 87,000 2,000 0.00 0.00 2,940 2012-06-27
227 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,278,000 6,000 0.08 0.00 2,910 2012-06-27
228 0163 Emperor International Holdings Limited:O 1,098,332 2,000 0.03 0.00 2,900 2012-06-27
229 0666 SHK Hong Kong Industries Limited:O 200,000 20,000 0.00 0.00 2,900 2012-06-27
230 0546 Fufeng Group Limited:O 232,030 1,000 0.01 0.00 2,850 2012-06-27
231 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,099,070 30,000 0.02 0.00 2,820 2012-06-27
232 1633 Magic Holdings International Limited:O 262,309 1,000 0.03 0.00 2,780 2012-06-27
233 0647 Joyce Boutique Group Limited:O 1,818,000 4,000 0.11 0.00 2,360 2012-06-27
234 1728 China ZhengTong Auto Services Holdings Limited:O 74,500 500 0.00 0.00 2,020 2012-06-27
235 1121 Golden Solar New Energy Technology Holdings Limited:O 460,000 2,000 0.05 0.00 1,980 2012-06-27
236 3382 Tianjin Port Development Holdings Limited:O 674,000 2,000 0.01 0.00 1,760 2012-06-27
237 1075 CAPINFO COMPANY LIMITED:H 6,000 6,000 0.00 0.00 1,740 2012-06-27
238 0673 China Health Group Limited:O 27,000 9,000 0.01 0.00 1,683 2012-06-27
239 0095 LVGEM (China) Real Estate Investment Company Limited:O 144,000 4,000 0.01 0.00 1,380 2012-06-27
240 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 217,600 400 0.04 0.00 1,144 2012-06-27
241 0789 Artini Holdings Limited:O 700,000 3,000 0.06 0.00 432 2012-06-27
242 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 166,000 2,000 0.03 0.00 384 2012-06-27
243 0649 CMBC Capital Holdings Limited:Wrnt 97,889 10,000 0.02 0.00 210 2012-06-27
244 0959 Century Entertainment International Holdings Limited:O 1,545,548 -2,000 0.04 -0.00 -156 2012-06-27
245 1386 Vestate Group Holdings Limited:O 320,000 -1,000 0.05 -0.00 -400 2012-06-27
246 1808 Enterprise Development Holdings Limited (KY):O 244,000 -2,000 0.02 -0.00 -600 2012-06-27
247 0630 AMCO United Holding Limited:O 3,076,000 -30,000 0.04 -0.00 -780 2012-06-27
248 0419 Hony Media Group:O 1,965,220 -10,000 0.04 -0.00 -780 2012-06-27
249 1001 Hong Kong Shanghai Alliance Holdings Limited:O 56,002 -2,000 0.01 -0.00 -880 2012-06-27
250 1101 China Huarong Energy Company Limited:O 1,997,500 -500 0.03 -0.00 -910 2012-06-27
251 0136 China Ruyi Holdings Limited:O 330,687 -4,000 0.10 -0.02 -928 2012-06-27
252 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 230,000 -4,000 0.02 -0.00 -1,020 2012-06-27
253 0250 SINO-I TECHNOLOGY LIMITED:O 2,630,000 -50,000 0.01 -0.00 -1,350 2012-06-27
254 0389 China Tontine Wines Group Limited:O 1,652,000 -2,000 0.08 -0.00 -1,500 2012-06-27
255 1131 Agritrade Resources Limited:O 150,000 -5,000 0.03 -0.00 -1,600 2012-06-27
256 1628 Yuzhou Group Holdings Company Limited:O 36,000 -1,000 0.00 -0.00 -1,680 2012-06-27
257 0717 Emperor Capital Group Limited:O 614,200 -6,000 0.02 -0.00 -1,800 2012-06-27
258 8213 StarGlory Holdings Company Limited:O 885,000 -30,000 0.05 -0.00 -1,980 * 2012-06-27
259 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 14,000 -2,000 0.00 -0.00 -2,000 2012-06-27
260 0091 Golden Century International Holdings Group Limited:O 915,825 -50,000 0.01 -0.00 -2,050 2012-06-27
261 0235 CSC Holdings Limited (HK):O 4,640,000 -15,000 0.13 -0.00 -2,190 2012-06-27
262 0509 Century Sunshine Group Holdings Limited:O 610,000 -10,000 0.02 -0.00 -2,250 2012-06-27
263 0731 C&D Newin Paper & Pulp Corporation Limited:O 126,000 -6,000 0.01 -0.00 -2,280 2012-06-27
264 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 5,960,000 -80,000 0.05 -0.00 -2,320 2012-06-27
265 1238 Powerlong Real Estate Holdings Limited:O 422,000 -2,000 0.01 -0.00 -2,520 2012-06-27
266 0364 Blockchain Group Company Limited:O 548,000 -12,000 0.04 -0.00 -2,628 2012-06-27
267 0723 Reliance Global Holdings Limited (BM):O 6,577,500 -22,500 0.09 -0.00 -3,375 2012-06-27
268 0998 China CITIC Bank Corporation Limited:H 645,391 -1,000 0.00 -0.00 -3,860 2012-06-27
269 2324 Capital VC Limited:O 1,044,239 -20,000 0.11 -0.00 -3,900 2012-06-27
270 1063 SUNCORP TECHNOLOGIES LIMITED:O 513,634 -20,000 0.33 -0.01 -4,000 2012-06-27
271 0468 Greatview Aseptic Packaging Company Limited:O 7,000 -1,000 0.00 -0.00 -4,020 2012-06-27
272 0595 AV CONCEPT HOLDINGS LIMITED:O 286,000 -8,000 0.05 -0.00 -4,080 2012-06-27
273 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 75,315 -1,000 0.02 -0.00 -4,200 2012-06-27
274 0119 Poly Property Group Co., Limited:O 134,000 -1,000 0.00 -0.00 -4,200 2012-06-27
275 8179 Palinda Group Holdings Limited:O 4,308,900 -72,000 0.13 -0.00 -4,320 2012-06-27
276 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 256,800 -2,000 0.05 -0.00 -4,440 2012-06-27
277 3808 SINOTRUK (HONG KONG) LIMITED:O 527,500 -1,000 0.02 -0.00 -4,530 2012-06-27
278 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 70,000 -10,000 0.01 -0.00 -4,800 2012-06-27
279 1613 Synertone Communication Corporation:O 96,000 -8,000 0.01 -0.00 -4,880 2012-06-27
280 1385 Shanghai Fudan Microelectronics Group Company Limited:H 0 -2,000 0.00 -0.00 -5,400 2012-06-27
281 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 592,600 -10,000 0.02 -0.00 -6,100 2012-06-27
282 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 622,770 -8,000 0.04 -0.00 -6,400 2012-06-27
283 0008 PCCW LIMITED:O 498,030 -2,400 0.01 -0.00 -6,816 2012-06-27
284 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,855,472 -35,000 0.14 -0.00 -6,825 2012-06-27
285 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 69,500 -1,000 0.00 -0.00 -6,880 2012-06-27
286 0802 China e-Wallet Payment Group Limited:O 150,033 -10,000 0.03 -0.00 -7,000 2012-06-27
287 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 836,000 -4,000 0.05 -0.00 -7,120 2012-06-27
288 1068 China Yurun Food Group Limited:O 389,997 -1,000 0.02 -0.00 -7,460 2012-06-27
289 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 96,000 -4,000 0.01 -0.00 -7,520 2012-06-27
290 1838 China Properties Group Limited:O 868,000 -3,000 0.05 -0.00 -7,980 2012-06-27
291 3788 China Hanking Holdings Limited:O 13,000 -4,000 0.00 -0.00 -8,000 2012-06-27
292 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 296,000 -6,000 0.01 -0.00 -8,340 2012-06-27
293 3818 China Dongxiang (Group) Co., Ltd.:O 1,307,017 -12,000 0.02 -0.00 -9,000 2012-06-27
294 0486 UNITED COMPANY RUSAL, IPJSC:O 195,000 -2,000 0.00 -0.00 -9,000 2012-06-27
295 1881 Regal Real Estate Investment Trust:Unit 159,000 -5,000 0.00 -0.00 -9,050 2012-06-27
296 0279 Arta TechFin Corporation Limited:O 5,686,003 -300,000 0.15 -0.01 -9,300 2012-06-27
297 0188 Sunwah Kingsway Capital Holdings Limited:O 1,016,000 -80,000 0.03 -0.00 -9,440 2012-06-27
298 8200 SAU SAN TONG HOLDINGS LIMITED:O 342,841 -20,000 0.14 -0.01 -9,700 2012-06-27
299 0230 Minmetals Land Limited:O 315,228 -10,000 0.01 -0.00 -9,900 2012-06-27
300 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 268,000 -2,000 0.05 -0.00 -10,100 2012-06-27
301 1282 Renze Harvest International Limited:O 3,176,000 -64,000 0.11 -0.00 -10,496 2012-06-27
302 0844 Greatime International Holdings Limited:O 24,000 -4,000 0.01 -0.00 -10,920 2012-06-27
303 0659 CTF Services Limited (BM):O 3,150 -1,000 0.00 -0.00 -11,060 2012-06-27
304 1008 Litu Holdings Limited (KY):O 40,000 -2,000 0.01 -0.00 -11,200 2012-06-27
305 1900 China ITS (Holdings) Co., Ltd.:O 455,000 -10,000 0.03 -0.00 -12,100 2012-06-27
306 3300 CHINA GLASS HOLDINGS LIMITED:O 222,000 -12,000 0.01 -0.00 -12,120 2012-06-27
307 1207 SRE Group Limited:O 1,137,962 -36,000 0.02 -0.00 -12,240 2012-06-27
308 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 360,000 -6,000 0.03 -0.00 -12,360 2012-06-27
309 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 426,122 -16,000 0.03 -0.00 -12,480 2012-06-27
310 8130 Dadi International Group Limited:O 217,850 -40,000 0.07 -0.01 -12,800 2012-06-27
311 1133 Harbin Electric Company Limited:H 144,000 -2,000 0.02 -0.00 -12,820 2012-06-27
312 0066 MTR CORPORATION LIMITED:O 116,017 -500 0.00 -0.00 -13,050 2012-06-27
313 1393 Hidili Industry International Development Limited:O 464,026 -6,000 0.02 -0.00 -13,200 2012-06-27
314 0506 China Foods Limited:O 8,000 -2,000 0.00 -0.00 -13,980 2012-06-27
315 0846 Mingfa Group (International) Company Limited:O 3,000 -7,000 0.00 -0.00 -14,070 2012-06-27
316 3968 CHINA MERCHANTS BANK CO., LTD.:H 370,925 -1,000 0.01 -0.00 -14,220 2012-06-27
317 0953 Shaw Brothers Holdings Limited:O 210,000 -40,000 0.02 -0.00 -14,800 2012-06-27
318 0670 China Eastern Airlines Corporation Limited:H 274,000 -6,000 0.01 -0.00 -14,820 2012-06-27
319 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 122,444 -2,000 0.00 -0.00 -14,920 2012-06-27
320 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 206,000 -16,000 0.08 -0.01 -15,200 2012-06-27
321 0210 Daphne International Holdings Limited:O 18,000 -2,000 0.00 -0.00 -15,940 2012-06-27
322 0579 Beijing Jingneng Clean Energy Co., Limited:H 80,000 -10,000 0.00 -0.00 -16,900 2012-06-27
323 2266 Dorsett Hospitality International Limited:O 396,000 -12,000 0.02 -0.00 -16,920 2012-06-27
324 0193 CAPITAL ESTATE LIMITED:O 393,000 -110,000 0.02 -0.00 -17,050 2012-06-27
325 8207 Chong Sing Holdings FinTech Group Limited:O 1,481,600 -32,000 0.07 -0.00 -17,600 2012-06-27
326 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 268,000 -6,000 0.01 -0.00 -18,720 2012-06-27
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,186,719 -1,000 0.02 -0.00 -19,500 2012-06-27
328 0857 PETROCHINA COMPANY LIMITED:H 317,126 -2,000 0.00 -0.00 -19,580 2012-06-27
329 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 430,511 -23,000 0.06 -0.00 -19,780 2012-06-27
330 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 40,000 -1,000 0.01 -0.00 -20,200 2012-06-27
331 2006 Shanghai Jin Jiang Capital Company Limited:H 174,000 -20,000 0.01 -0.00 -21,000 2012-06-27
332 0808 Prosperity Real Estate Investment Trust:Unit 386,000 -12,000 0.03 -0.00 -21,120 2012-06-27
333 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 168,000 -6,000 0.00 -0.00 -21,720 2012-06-27
334 1329 Beijing Capital Grand Limited:O 0 -14,000 0.00 -0.01 -21,840 2012-06-27
335 0653 BONJOUR HOLDINGS LIMITED:O 1,224,000 -20,000 0.04 -0.00 -22,800 2012-06-27
336 0329 OCI International Holdings Limited:O 485,695 -340,000 0.03 -0.02 -24,140 2012-06-27
337 8178 China Information Technology Development Limited:O 2,512,000 -800,000 0.03 -0.01 -24,800 2012-06-27
338 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 384,679 -2,600 0.03 -0.00 -25,688 2012-06-27
339 0985 CST Holding (HK) Limited (KY):O 12,648,549 -216,000 0.05 -0.00 -28,080 2012-06-27
340 1313 China Resources Building Materials Technology Holdings Limited:O 222,029 -6,000 0.00 -0.00 -28,260 2012-06-27
341 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 80,000 -18,000 0.02 -0.00 -28,440 2012-06-27
342 0613 Planetree International Development Limited:O 822,000 -694,000 0.01 -0.01 -28,454 2012-06-27
343 0494 LI & FUNG LIMITED:O 100,041 -2,000 0.00 -0.00 -28,920 2012-06-27
344 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 51,003 -3,000 0.06 -0.00 -29,100 2012-06-27
345 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 134,000 -13,000 0.01 -0.00 -29,900 2012-06-27
346 2778 Champion Real Estate Investment Trust:Unit 482,208 -10,000 0.01 -0.00 -31,500 2012-06-27
347 0813 Shimao Group Holdings Limited:O 86,000 -3,000 0.00 -0.00 -34,560 2012-06-27
348 2727 Shanghai Electric Group Company Limited:H 210,000 -12,000 0.01 -0.00 -37,800 2012-06-27
349 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 215,863 -15,000 0.02 -0.00 -37,800 2012-06-27
350 0582 Shin Hwa World Limited:O 1,610,000 -600,000 0.08 -0.03 -38,400 2012-06-27
351 0656 FOSUN INTERNATIONAL LIMITED:O 217,000 -9,500 0.00 -0.00 -38,570 2012-06-27
352 0498 Blue River Holdings Limited:O 564,544 -242,000 0.01 -0.01 -39,930 2012-06-27
353 0988 Silk Road Logistics Holdings Limited:O 867,000 -93,000 0.04 -0.00 -39,990 2012-06-27
354 1899 Xingda International Holdings Limited:O 82,000 -16,000 0.01 -0.00 -41,120 2012-06-27
355 6838 WINOX HOLDINGS LIMITED:O 76,000 -66,000 0.02 -0.01 -42,900 2012-06-27
356 0087 SWIRE PACIFIC LIMITED:B 0 -2,500 0.00 -0.00 -43,900 2012-06-27
357 1038 CK Infrastructure Holdings Limited:O 8,997 -1,000 0.00 -0.00 -46,050 2012-06-27
358 0696 TRAVELSKY TECHNOLOGY LIMITED:H 149,500 -12,000 0.02 -0.00 -47,640 2012-06-27
359 3900 Greentown China Holdings Limited:O 50,500 -6,000 0.00 -0.00 -48,300 2012-06-27
360 0812 Southwest Securities International Securities Limited:O 190,000 -102,000 0.02 -0.01 -49,470 2012-06-27
361 0148 Kingboard Holdings Limited:O 29,500 -3,500 0.00 -0.00 -51,730 2012-06-27
362 1211 BYD COMPANY LIMITED:H 173,494 -3,500 0.02 -0.00 -51,800 2012-06-27
363 0822 Ka Shui International Holdings Limited:O 20,000 -82,000 0.00 -0.01 -52,480 2012-06-27
364 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 409,000 -46,000 0.01 -0.00 -53,360 2012-06-27
365 0709 GIORDANO INTERNATIONAL LIMITED:O 78,000 -10,000 0.01 -0.00 -55,100 2012-06-27
366 0563 Shanghai Industrial Urban Development Group Limited:O 202,000 -38,000 0.00 -0.00 -57,000 2012-06-27
367 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 37,000 -5,000 0.00 -0.00 -58,900 2012-06-27
368 0296 Emperor Entertainment Hotel Limited:O 340,000 -45,000 0.03 -0.00 -61,650 2012-06-27
369 1315 Green Economy Development Limited:O 0 -32,000 0.00 -0.01 -63,680 2012-06-27
370 1380 China Kingstone Mining Holdings Limited:O 3,234,000 -229,000 0.17 -0.01 -64,120 2012-06-27
371 2098 Zall Smart Commerce Group Ltd.:O 26,000 -21,000 0.00 -0.00 -68,460 2012-06-27
372 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 118,997 -4,000 0.00 -0.00 -71,760 2012-06-27
373 2689 Nine Dragons Paper (Holdings) Limited:O 304,997 -17,000 0.01 -0.00 -73,440 2012-06-27
374 2233 WEST CHINA CEMENT LIMITED:O 1,000,000 -50,000 0.02 -0.00 -75,000 2012-06-27
375 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 418,400 -56,000 0.02 -0.00 -79,520 2012-06-27
376 1818 Zhaojin Mining Industry Company Limited:H 192,500 -9,000 0.02 -0.00 -86,940 2012-06-27
377 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 12,306 -3,000 0.00 -0.00 -87,900 2012-06-27
378 0566 Hanergy Thin Film Power Group Limited:O 13,146,000 -390,000 0.10 -0.00 -88,140 2012-06-27
379 1125 LAI FUNG HOLDINGS LIMITED:O 863,001 -640,000 0.01 -0.00 -90,240 2012-06-27
380 0751 Skyworth Group Limited:O 462,449 -26,000 0.02 -0.00 -90,740 2012-06-27
381 0689 EPI (Holdings) Limited:O 1,800,010 -560,000 0.07 -0.02 -93,520 2012-06-27
382 1972 SWIRE PROPERTIES LIMITED:O 43,007 -4,200 0.00 -0.00 -95,970 2012-06-27
383 1929 Chow Tai Fook Jewellery Group Limited:O 273,600 -11,200 0.00 -0.00 -109,872 2012-06-27
384 2222 NVC International Holdings Limited:O 956,000 -75,000 0.03 -0.00 -114,000 2012-06-27
385 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 312,000 -24,000 0.01 -0.00 -115,200 2012-06-27
386 0006 Power Assets Holdings Limited:O 58,978 -2,000 0.00 -0.00 -115,700 2012-06-27
387 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 229,880 -1,200 0.02 -0.00 -131,040 2012-06-27
388 0330 ESPRIT HOLDINGS LIMITED (BM):O 384,405 -16,500 0.03 -0.00 -164,505 2012-06-27
389 1813 KWG Group Holdings Limited:O 70,550 -34,000 0.00 -0.00 -164,560 2012-06-27
390 0626 Public Financial Holdings Limited:O 84,100 -54,000 0.01 -0.00 -165,780 2012-06-27
391 0011 HANG SENG BANK, LIMITED:O 57,692 -2,000 0.00 -0.00 -211,000 2012-06-27
392 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 222,000 -59,000 0.01 -0.00 -225,970 2012-06-27
393 0270 GUANGDONG INVESTMENT LIMITED:O 20,000 -42,000 0.00 -0.00 -237,300 2012-06-27
394 1387 China Dili Group:O 8,580,000 -962,000 0.04 -0.00 -307,840 2012-06-27
395 0823 Link Real Estate Investment Trust:Unit 185,384 -10,500 0.01 -0.00 -335,475 2012-06-27
396 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,229,000 -114,000 0.05 -0.00 -352,260 2012-06-27
397 2362 Jinchuan Group International Resources Co. Ltd:O 31,000 -343,000 0.00 -0.01 -401,310 2012-06-27
398 8048 Yu Tak International Holdings Limited:O 110,000 -2,500,000 0.01 -0.25 -500,000 2012-06-27
399 3333 China Evergrande Group:O 1,576,044 -162,000 0.01 -0.00 -652,860 2012-06-27

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