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

CCASS holding changes from 2012-05-28 to 2012-05-29

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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 0998 China CITIC Bank Corporation Limited:H 7,910,621 2,582,000 0.05 0.02 10,508,740 2012-05-29
2 0659 CTF Services Limited (BM):O 954,315 688,000 0.03 0.02 7,953,280 2012-05-29
3 3333 China Evergrande Group:O 12,367,000 1,720,000 0.08 0.01 7,378,800 2012-05-29
4 0600 China Infrastructure Investment Limited:O 1,786,114,310 30,602,000 41.83 0.72 7,038,460 2012-05-29
5 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 13,913,000 312,000 6.33 0.14 3,631,680 2012-05-29
6 0001 CK Hutchison Holdings Limited:O 705,000 32,000 0.03 0.00 3,017,600 2012-05-29
7 1137 Hong Kong Technology Venture Company Limited:O 5,763,000 669,000 0.72 0.08 2,836,560 2012-05-29
8 0941 China Mobile Limited (HK):O 1,931,150 33,000 0.01 0.00 2,668,050 2012-05-29
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 583,000 141,000 0.10 0.02 2,529,540 2012-05-29
10 0751 Skyworth Group Limited:O 19,688,549 378,000 0.73 0.01 1,326,780 2012-05-29
11 1928 Sands China Ltd.:O 2,622,000 47,200 0.03 0.00 1,283,840 2012-05-29
12 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,741,925 352,000 0.09 0.01 1,228,480 2012-05-29
13 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,512,006 464,000 0.11 0.01 1,085,760 2012-05-29
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,375,822 8,848 0.13 0.00 998,054 2012-05-29
15 1088 China Shenhua Energy Company Limited:H 3,051,000 33,000 0.09 0.00 953,700 2012-05-29
16 0082 Crazy Sports Group Limited:O 15,091,800 1,219,800 0.48 -0.00 951,444 2012-05-29
17 2118 Tian Shan Development (Holding) Limited:O 10,540,000 466,000 1.05 0.05 871,420 2012-05-29
18 2222 NVC International Holdings Limited:O 4,412,000 439,000 0.14 0.01 816,540 2012-05-29
19 0914 Anhui Conch Cement Company Limited:H 2,119,500 32,500 0.16 0.00 799,500 2012-05-29
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,001,500 13,500 0.03 0.00 789,750 2012-05-29
21 1336 New China Life Insurance Company Ltd.:H 252,200 26,200 0.02 0.00 782,070 2012-05-29
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,428,072 44,000 0.09 0.00 745,360 2012-05-29
23 0030 YNBY International Limited:O 5,586,000 1,936,000 0.77 0.27 706,640 2012-05-29
24 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 975,395,000 12,000,000 6.63 -0.62 684,000 2012-05-29
25 0433 North Mining Shares Company Limited:O 81,574,871 2,400,000 0.63 0.02 684,000 2012-05-29
26 1898 China Coal Energy Company Limited:H 4,548,577 91,000 0.11 0.00 667,030 2012-05-29
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,131,655 112,000 0.02 0.00 594,720 2012-05-29
28 0097 HENDERSON INVESTMENT LIMITED:O 5,002,200 1,072,000 0.16 0.04 589,600 2012-05-29
29 0857 PETROCHINA COMPANY LIMITED:H 16,555,374 50,000 0.08 0.00 514,000 2012-05-29
30 0002 CLP HOLDINGS LIMITED:O 337,401 8,000 0.01 0.00 510,800 2012-05-29
31 2038 FIH Mobile Limited:O 20,665,960 146,000 0.28 0.00 492,020 2012-05-29
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,193,201 32,800 0.21 0.00 491,344 2012-05-29
33 0670 China Eastern Airlines Corporation Limited:H 4,406,000 200,000 0.13 0.01 476,000 2012-05-29
34 3993 CMOC Group Limited (CN):H 4,684,000 150,000 0.36 0.01 463,500 2012-05-29
35 0151 Want Want China Holdings Limited:O 2,255,184 49,750 0.02 0.00 455,213 2012-05-29
36 0038 FIRST TRACTOR COMPANY LIMITED:H 502,000 62,000 0.12 0.02 438,960 2012-05-29
37 1929 Chow Tai Fook Jewellery Group Limited:O 1,170,200 42,000 0.01 0.00 402,360 2012-05-29
38 0119 Poly Property Group Co., Limited:O 9,321,400 105,000 0.26 0.00 396,900 2012-05-29
39 0493 GOME Retail Holdings Limited:O 33,337,758 303,000 0.20 0.00 378,750 2012-05-29
40 1313 China Resources Building Materials Technology Holdings Limited:O 2,344,000 60,000 0.04 0.00 347,400 2012-05-29
41 0291 China Resources Beer (Holdings) Company Limited:O 344,003 14,000 0.01 0.00 343,700 2012-05-29
42 0176 Superactive Group Company Limited:O 4,162,000 1,226,000 0.42 0.12 343,280 2012-05-29
43 0347 Angang Steel Company Limited:H 2,625,969 74,000 0.24 0.01 341,880 2012-05-29
44 3800 GCL Technology Holdings Limited (KY):O 39,156,000 186,000 0.25 0.00 338,520 2012-05-29
45 1186 China Railway Construction Corporation Limited:H 2,081,500 51,500 0.10 0.00 327,025 2012-05-29
46 1299 AIA Group Limited:O 1,852,600 12,200 0.02 0.00 306,830 2012-05-29
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,801,206 90,000 0.22 0.00 305,100 2012-05-29
48 3900 Greentown China Holdings Limited:O 5,308,000 60,000 0.32 0.00 304,800 2012-05-29
49 1101 China Huarong Energy Company Limited:O 72,764,895 132,500 1.04 0.00 278,250 2012-05-29
50 0006 Power Assets Holdings Limited:O 910,880 5,000 0.04 0.00 273,500 2012-05-29
51 1387 China Dili Group:O 16,452,000 626,000 0.08 0.00 272,310 2012-05-29
52 0973 L'Occitane International S.A.:O 2,555,750 13,250 0.17 0.00 261,025 2012-05-29
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 556,000 14,000 0.01 0.00 252,000 2012-05-29
54 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 116,660 5,500 0.02 0.00 238,975 2012-05-29
55 1262 Labixiaoxin Snacks Group Limited:O 1,149,000 90,000 0.10 0.01 237,600 2012-05-29
56 0663 KING STONE ENERGY GROUP LIMITED:O 51,130,420 389,000 3.58 0.03 233,400 2012-05-29
57 0189 DONGYUE GROUP LIMITED:O 9,668,000 44,000 0.46 0.00 225,720 2012-05-29
58 0489 DongFeng Motor Group Company Limited (CN):H 404,000 16,000 0.01 0.00 220,160 2012-05-29
59 2238 Guangzhou Automobile Group Co., Ltd.:H 3,396,889 32,000 0.15 0.00 216,320 2012-05-29
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,165,154 16,500 0.09 0.00 211,200 2012-05-29
61 0856 VSTECS Holdings Limited:O 3,642,000 144,000 0.29 0.01 205,920 2012-05-29
62 6830 Huazhong In-Vehicle Holdings Company Limited:O 998,000 130,000 0.12 0.02 205,400 2012-05-29
63 3999 DaChan Food (Asia) Limited:O 7,513,000 147,000 0.74 0.01 198,450 2012-05-29
64 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 10,598,400 100,000 0.73 0.01 197,000 2012-05-29
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 375,000 11,000 0.04 0.00 184,140 2012-05-29
66 1259 Prosperous Future Holdings Limited (KY):O 23,481,000 49,000 2.33 0.00 175,420 2012-05-29
67 0960 Longfor Group Holdings Limited:O 685,500 14,000 0.01 0.00 171,920 2012-05-29
68 1972 SWIRE PROPERTIES LIMITED:O 499,536 7,600 0.01 0.00 162,260 2012-05-29
69 3360 Far East Horizon Limited:O 660,000 29,000 0.02 0.00 157,180 2012-05-29
70 0273 MASON GROUP HOLDINGS LIMITED:O 3,335,942 1,000,000 0.40 0.12 150,000 2012-05-29
71 1109 CHINA RESOURCES LAND LIMITED:O 1,056,000 10,000 0.02 0.00 148,600 2012-05-29
72 2010 Real Nutriceutical Group Limited:O 6,222,103 70,000 0.55 0.01 147,700 2012-05-29
73 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 9,426,000 90,000 2.08 0.02 144,000 2012-05-29
74 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,204,000 100,000 0.25 0.00 140,000 2012-05-29
75 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,068,069 11,000 0.03 0.00 134,860 2012-05-29
76 3328 Bank of Communications Co., Ltd.:H 12,217,414 26,000 0.04 0.00 133,640 2012-05-29
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,001,297 40,000 0.07 0.00 132,400 2012-05-29
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,376,000 30,000 0.26 0.00 130,200 2012-05-29
79 1728 China ZhengTong Auto Services Holdings Limited:O 327,000 24,000 0.01 0.00 129,840 2012-05-29
80 1125 LAI FUNG HOLDINGS LIMITED:O 18,556,394 1,000,000 0.23 0.01 128,000 2012-05-29
81 3383 Agile Group Holdings Limited (KY):O 670,000 14,000 0.02 0.00 127,400 2012-05-29
82 3300 CHINA GLASS HOLDINGS LIMITED:O 8,446,000 110,000 0.54 0.01 123,200 2012-05-29
83 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 40,512,107 254,000 0.86 0.01 120,650 2012-05-29
84 0210 Daphne International Holdings Limited:O 289,011 14,000 0.02 0.00 119,840 2012-05-29
85 0527 China Ruifeng Renewable Energy Holdings Limited:O 7,212,000 60,000 0.83 0.01 114,000 2012-05-29
86 0369 Wing Tai Properties Limited:O 67,334 28,000 0.01 0.00 113,960 2012-05-29
87 0999 I.T LIMITED:O 979,805 30,000 0.08 0.00 113,700 2012-05-29
88 1338 BaWang International (Group) Holding Limited:O 22,430,000 152,000 0.77 0.01 109,440 2012-05-29
89 1315 Green Economy Development Limited:O 642,000 52,000 0.21 0.02 108,160 2012-05-29
90 8078 China Creative Digital Entertainment Limited:O 4,587,520 964,800 0.34 0.07 107,093 * 2012-05-29
91 0885 Rentian Technology Holdings Limited:O 5,732,137 1,000,000 0.14 0.02 101,000 2012-05-29
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,892,000 50,000 0.34 0.00 99,500 2012-05-29
93 0579 Beijing Jingneng Clean Energy Co., Limited:H 142,000 60,000 0.01 0.00 99,000 2012-05-29
94 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,618,770 82,000 0.14 0.00 98,400 2012-05-29
95 0371 Beijing Enterprises Water Group Limited:O 35,683,900 60,000 0.52 0.00 96,000 2012-05-29
96 1303 Huili Resources (Group) Limited:O 274,000 50,000 0.03 0.01 96,000 2012-05-29
97 0269 China Resources and Transportation Group Limited:O 336,884,900 300,000 1.67 0.00 94,500 2012-05-29
98 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,202,000 28,000 0.95 0.01 91,840 2012-05-29
99 0822 Ka Shui International Holdings Limited:O 1,486,000 150,000 0.17 0.02 90,000 2012-05-29
100 3989 Capital Environment Holdings Limited:O 17,124,000 330,000 1.10 0.02 89,100 2012-05-29
101 1038 CK Infrastructure Holdings Limited:O 154,643 2,000 0.01 0.00 86,600 2012-05-29
102 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 622,654 4,000 0.04 0.00 82,400 2012-05-29
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,248,000 30,000 0.31 0.00 81,000 2012-05-29
104 0124 Guangdong Land Holdings Limited:O 1,489,447 30,000 0.09 0.00 77,100 2012-05-29
105 8179 Palinda Group Holdings Limited:O 650,960,000 1,080,000 20.34 0.03 76,680 2012-05-29
106 2233 WEST CHINA CEMENT LIMITED:O 4,296,000 38,000 0.10 0.00 75,620 2012-05-29
107 1393 Hidili Industry International Development Limited:O 2,494,000 30,000 0.12 0.00 75,000 2012-05-29
108 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 67,779,238 30,000 2.06 0.00 71,700 2012-05-29
109 1265 Tianjin Jinran Public Utilities Company Limited:H 67,750,000 50,000 13.55 0.01 71,500 2012-05-29
110 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,308,800 3,000 0.06 0.00 70,350 2012-05-29
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,612,714 10,000 0.13 0.00 69,600 2012-05-29
112 1813 KWG Group Holdings Limited:O 1,259,500 15,000 0.04 0.00 69,300 2012-05-29
113 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,034,626 3,000 0.04 0.00 68,100 2012-05-29
114 8022 Evershine Group Holdings Limited:O 7,484,800 1,210,000 2.28 0.37 67,760 2012-05-29
115 0329 OCI International Holdings Limited:O 6,120,375 1,100,000 0.38 0.07 66,000 2012-05-29
116 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,534,920 9,000 0.08 0.00 65,340 2012-05-29
117 2789 Yuanda China Holdings Limited:O 1,244,000 68,000 0.02 0.00 64,600 2012-05-29
118 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 491,663 15,000 0.13 0.00 62,400 2012-05-29
119 2007 Country Garden Holdings Company Limited:O 4,705,581 20,000 0.03 0.00 60,400 2012-05-29
120 0276 Mongolia Energy Corporation Limited:O 28,635,724 110,000 0.42 0.00 58,300 2012-05-29
121 0196 Honghua Group Limited:O 1,571,000 44,000 0.05 0.00 57,640 2012-05-29
122 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,078,220 5,000 0.08 0.00 57,200 2012-05-29
123 0931 China HK Power Smart Energy Group Limited:O 21,475,000 600,000 0.28 0.01 57,000 2012-05-29
124 0232 Continental Aerospace Technologies Holding Limited (BM):O 66,394,000 300,000 1.42 0.01 56,100 * 2012-05-29
125 0992 LENOVO GROUP LIMITED:O 3,920,666 8,000 0.04 0.00 53,360 2012-05-29
126 3389 Hengdeli Holdings Limited:O 3,240,000 20,000 0.07 0.00 49,600 2012-05-29
127 0522 ASMPT Limited:O 39,300 500 0.01 0.00 48,825 2012-05-29
128 3633 Zhongyu Energy Holdings Limited:O 35,082,000 52,000 1.39 0.00 46,800 2012-05-29
129 0202 EverChina Int'l Holdings Company Limited:O 21,541,500 100,000 0.41 0.00 46,500 2012-05-29
130 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 717,000 2,000 0.16 0.00 46,400 2012-05-29
131 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 7,240,000 30,000 0.47 0.00 45,600 2012-05-29
132 8086 Sino Vision Worldwide Holdings Limited:O 987,800 52,000 0.02 0.00 44,720 2012-05-29
133 8083 Youzan Technology Limited:O 17,988,536 180,000 0.40 0.00 43,380 2012-05-29
134 0019 SWIRE PACIFIC LIMITED:A 173,899 500 0.02 0.00 43,050 2012-05-29
135 0956 China Suntien Green Energy Corporation Limited:H 8,816,000 30,000 0.65 0.00 42,900 2012-05-29
136 2888 STANDARD CHARTERED PLC:O 146,340 250 0.01 0.00 41,000 2012-05-29
137 3899 CIMC Enric Holdings Limited:O 478,000 10,000 0.05 0.00 40,900 2012-05-29
138 1838 China Properties Group Limited:O 23,912,000 16,000 1.32 0.00 40,000 2012-05-29
139 1006 Changshouhua Food Company Limited:O 4,828,000 10,000 0.92 0.00 39,400 2012-05-29
140 0052 FAIRWOOD HOLDINGS LIMITED:O 315,000 3,000 0.25 0.00 37,260 2012-05-29
141 8246 Zhonghua Gas Holdings Limited:O 2,685,100 56,000 0.96 0.02 36,400 2012-05-29
142 2689 Nine Dragons Paper (Holdings) Limited:O 2,282,000 7,000 0.05 0.00 35,140 2012-05-29
143 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 77,623,180 400,000 2.80 0.01 34,000 2012-05-29
144 0023 BANK OF EAST ASIA, LIMITED (THE):O 590,789 1,200 0.03 0.00 31,980 2012-05-29
145 1224 C C Land Holdings Limited:O 1,656,000 18,000 0.07 0.00 31,860 2012-05-29
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,630,000 16,000 0.52 0.00 30,240 2012-05-29
147 0823 Link Real Estate Investment Trust:Unit 635,697 1,000 0.03 0.00 29,950 2012-05-29
148 8048 Yu Tak International Holdings Limited:O 24,328,000 150,000 2.40 0.01 29,550 2012-05-29
149 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 16,092,000 32,000 0.38 0.00 28,480 2012-05-29
150 1555 MIE Holdings Corporation:O 1,220,000 14,000 0.05 0.00 27,720 2012-05-29
151 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,516,619 2,000 0.03 0.00 27,680 2012-05-29
152 2398 Good Friend International Holdings Inc.:O 568,000 8,000 0.14 0.00 27,440 2012-05-29
153 0925 Beijing Properties (Holdings) Limited:O 95,090,200 70,000 2.48 0.00 27,300 2012-05-29
154 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,824,400 10,000 0.32 0.00 25,500 2012-05-29
155 2331 LI NING COMPANY LIMITED:O 1,857,500 4,000 0.18 0.00 25,200 2012-05-29
156 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,361,823 100,000 0.87 0.06 25,000 2012-05-29
157 1051 G-Resources Group Limited:O 22,217,133 60,000 0.13 0.00 24,900 2012-05-29
158 1298 Yunnan Energy International Co. Limited:O 266,000 11,000 0.11 0.00 24,090 2012-05-29
159 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,220,500 30,000 0.37 0.00 23,400 2012-05-29
160 0886 Silver Base Group Holdings Limited:O 2,346,000 6,000 0.20 0.00 22,620 2012-05-29
161 1011 China NT Pharma Group Company Limited:O 682,000 20,000 0.06 0.00 22,000 2012-05-29
162 1122 QINGLING MOTORS CO. LTD:H 890,011 10,000 0.07 0.00 21,800 2012-05-29
163 1230 Yashili International Holdings Ltd:O 4,597,000 15,000 0.13 0.00 18,750 2012-05-29
164 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,168,232 6,000 0.14 0.00 18,600 2012-05-29
165 3308 Golden Eagle Retail Group Limited:O 338,000 1,000 0.02 0.00 18,100 2012-05-29
166 1881 Regal Real Estate Investment Trust:Unit 1,149,600 10,000 0.04 0.00 17,200 2012-05-29
167 3777 China Fiber Optic Network System Group Ltd.:O 6,148,000 14,000 0.51 0.00 16,100 2012-05-29
168 0279 Arta TechFin Corporation Limited:O 5,469,182 320,000 0.15 0.01 15,360 2012-05-29
169 0729 FDG Electric Vehicles Limited:O 76,052,985 40,000 0.69 0.00 14,800 2012-05-29
170 1913 PRADA S.P.A.:O 26,600 300 0.00 0.00 14,610 2012-05-29
171 0990 Deep Source Holdings Limited:O 27,697,764 100,000 0.76 0.00 12,600 2012-05-29
172 0515 China Silver Technology Holdings Limited:O 2,032,000 10,000 0.46 0.00 12,200 2012-05-29
173 0806 Value Partners Group Limited:O 840,000 3,000 0.05 0.00 12,090 2012-05-29
174 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,008,000 7,000 0.05 0.00 11,270 2012-05-29
175 0067 China Lumena New Materials Corp.:O 30,124,000 8,000 0.54 0.00 11,200 2012-05-29
176 0159 Brockman Mining Limited:O 2,980,920 28,000 0.04 0.00 10,920 2012-05-29
177 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,635,200 8,000 0.14 0.00 10,880 2012-05-29
178 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 370,165,796 100,000 38.53 0.01 10,700 2012-05-29
179 0076 Elate Holdings Limited:O 14,488,049 96,000 0.63 0.00 10,176 2012-05-29
180 6808 SUN ART RETAIL GROUP LIMITED:O 21,361,978 1,000 0.22 0.00 9,610 2012-05-29
181 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,673,000 2,000 0.05 0.00 9,580 2012-05-29
182 3828 Ming Fai International Holdings Limited:O 18,163,200 12,000 2.79 0.00 8,400 2012-05-29
183 1068 China Yurun Food Group Limited:O 6,152,000 1,000 0.34 0.00 8,290 2012-05-29
184 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 41,000 500 0.00 0.00 8,260 2012-05-29
185 1893 China National Materials Company Limited:H 3,328,000 3,000 0.29 0.00 7,800 2012-05-29
186 1128 Wynn Macau, Limited:O 227,600 400 0.00 0.00 7,784 2012-05-29
187 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,464,000 8,000 0.08 0.00 7,680 2012-05-29
188 1099 SINOPHARM GROUP CO. LTD.:H 769,600 400 0.09 0.00 7,224 2012-05-29
189 0595 AV CONCEPT HOLDINGS LIMITED:O 47,171,601 12,000 7.81 0.00 7,080 2012-05-29
190 0851 Sheng Yuan Holdings Limited:O 1,638,115 20,000 0.10 0.00 6,600 2012-05-29
191 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,126,954 7,000 0.53 0.00 6,510 2012-05-29
192 0548 Shenzhen Expressway Corporation Limited:H 44,566,000 2,000 5.96 0.00 5,960 2012-05-29
193 3889 Global Corn Group Limited:O 1,845,000 10,000 0.12 0.00 5,200 2012-05-29
194 0982 Huafa Property Services Group Company Limited:O 133,220,000 100,000 1.45 0.00 5,100 2012-05-29
195 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 635,000 3,000 0.05 0.00 4,830 2012-05-29
196 0183 Winfull Group Holdings Limited:O 8,264,000 8,000 0.24 0.00 3,080 2012-05-29
197 0910 China Sandi Holdings Limited:O 2,553,000 -600 0.37 -0.00 -354 2012-05-29
198 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,593,500 -500 0.09 -0.00 -925 2012-05-29
199 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,914,000 -2,000 0.05 -0.00 -1,800 2012-05-29
200 8037 China Biotech Services Holdings Limited:O 39,645,000 -20,000 4.13 -0.00 -3,540 2012-05-29
201 3808 SINOTRUK (HONG KONG) LIMITED:O 1,615,000 -1,000 0.06 -0.00 -4,370 2012-05-29
202 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,031,224 -4,000 0.08 -0.00 -4,400 2012-05-29
203 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 12,539,000 -4,000 0.16 -0.00 -4,440 2012-05-29
204 1280 China Qidian Guofeng Holdings Limited:O 6,432,000 -12,000 0.61 -0.00 -6,360 2012-05-29
205 2700 Green International Holdings Limited:O 499,800 -20,000 0.06 -0.00 -6,400 2012-05-29
206 2020 ANTA Sports Products Limited:O 1,668,000 -1,000 0.07 -0.00 -6,490 2012-05-29
207 0727 Crown International Corporation Limited:O 3,870,000 -80,000 0.25 -0.01 -8,000 2012-05-29
208 0147 International Business Settlement Holdings Limited:O 925,000 -50,000 0.00 -0.00 -8,250 2012-05-29
209 0285 BYD Electronic (International) Company Limited:O 1,512,500 -4,000 0.07 -0.00 -8,400 2012-05-29
210 0280 KING FOOK HOLDINGS LIMITED:O 656,000 -10,000 0.15 -0.00 -8,400 2012-05-29
211 1623 Hilong Holding Limited:O 1,877,000 -5,000 0.12 -0.00 -8,800 2012-05-29
212 0978 China Merchants Land Limited:O 248,539 -8,000 0.02 -0.00 -9,840 2012-05-29
213 0128 ENM Holdings Limited (HK):O 7,524,165 -20,000 0.46 -0.00 -10,000 2012-05-29
214 0245 China Vered Financial Holding Corporation Limited:O 8,206,720 -124,000 0.56 -0.01 -10,540 2012-05-29
215 0903 TPV TECHNOLOGY LIMITED:O 414,000 -6,000 0.02 -0.00 -10,800 2012-05-29
216 1380 China Kingstone Mining Holdings Limited:O 8,979,000 -40,000 0.46 -0.00 -13,000 2012-05-29
217 0228 China Energy Development Holdings Limited:O 76,656,000 -140,000 0.97 -0.00 -13,860 2012-05-29
218 2880 Liaoning Port Co., Ltd.:H 16,034,000 -8,000 1.51 -0.00 -13,920 2012-05-29
219 3683 Great Harvest Maeta Holdings Limited:O 947,500 -10,000 0.11 -0.00 -14,200 2012-05-29
220 0546 Fufeng Group Limited:O 3,268,000 -5,000 0.19 -0.00 -14,500 2012-05-29
221 0983 SOCAM Development Limited:O 455,368 -2,000 0.09 -0.00 -15,540 2012-05-29
222 0683 KERRY PROPERTIES LIMITED:O 52,004 -500 0.00 -0.00 -15,650 2012-05-29
223 1083 Towngas Smart Energy Company Limited:O 474,208 -3,000 0.02 -0.00 -15,750 2012-05-29
224 0166 New Times Corporation Limited (BM):O 53,245,600 -16,000 9.78 -0.00 -16,160 2012-05-29
225 2366 SMI Culture & Travel Group Holdings Limited:O 74,661,232 -200,000 1.59 -0.00 -16,200 2012-05-29
226 0585 Imagi International Holdings Limited:O 17,843,876 -140,000 0.18 -0.00 -16,520 2012-05-29
227 1149 Anxin-China Holdings Limited:O 8,124,000 -12,000 0.30 -0.00 -17,040 2012-05-29
228 3888 Kingsoft Corporation Limited:O 2,869,000 -5,000 0.24 -0.00 -17,550 2012-05-29
229 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 1,318,000 -50,000 0.07 -0.00 -17,750 2012-05-29
230 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,644,054 -1,000 0.14 -0.00 -18,700 2012-05-29
231 1818 Zhaojin Mining Industry Company Limited:H 1,157,500 -2,000 0.13 -0.00 -19,300 2012-05-29
232 1112 Health and Happiness (H&H) International Holdings Limited:O 503,500 -1,000 0.08 -0.00 -19,580 2012-05-29
233 1039 Changyou International Group Limited:O 1,700,000 -31,000 0.21 -0.00 -20,150 2012-05-29
234 1798 China Datang Corporation Renewable Power Co., Limited:H 992,000 -20,000 0.04 -0.00 -21,200 2012-05-29
235 1833 Intime Retail (Group) Company Limited:O 1,548,000 -3,000 0.08 -0.00 -24,780 2012-05-29
236 0066 MTR CORPORATION LIMITED:O 1,825,438 -1,000 0.03 -0.00 -25,350 2012-05-29
237 0866 China Qinfa Group Limited:O 2,170,000 -20,000 0.10 -0.00 -27,200 2012-05-29
238 8351 Larry Jewelry International Company Limited:O 1,960,000 -50,000 0.19 -0.00 -29,500 2012-05-29
239 0494 LI & FUNG LIMITED:O 1,782,432 -2,000 0.02 -0.00 -30,480 2012-05-29
240 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 750,000 -6,000 0.05 -0.00 -31,440 2012-05-29
241 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 182,837 -1,000 0.02 -0.00 -31,800 2012-05-29
242 1868 Neo-Neon Holdings Limited:O 5,404,500 -25,000 0.57 -0.00 -33,000 2012-05-29
243 2727 Shanghai Electric Group Company Limited:H 8,048,000 -10,000 0.27 -0.00 -33,900 2012-05-29
244 2338 WEICHAI POWER CO., LTD.:H 329,800 -1,000 0.08 -0.00 -34,000 2012-05-29
245 0743 Asia Cement (China) Holdings Corporation:O 3,868,000 -10,000 0.25 -0.00 -34,500 2012-05-29
246 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 4,120,005 -28,000 0.72 -0.00 -35,000 2012-05-29
247 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 848,000 -10,000 0.17 -0.00 -35,100 2012-05-29
248 1089 Leyou Technologies Holdings Limited:O 890,000 -105,000 0.05 -0.01 -36,750 2012-05-29
249 1888 Kingboard Laminates Holdings Limited:O 1,274,500 -13,000 0.04 -0.00 -37,830 2012-05-29
250 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,670,000 -20,000 0.35 -0.00 -38,600 2012-05-29
251 8239 Capital Finance Holdings Limited:O 3,422,800 -86,000 1.48 -0.04 -38,700 2012-05-29
252 0655 HONGKONG CHINESE LIMITED:O 20,161,909 -34,000 1.01 -0.00 -40,460 2012-05-29
253 1361 361 Degrees International Limited:O 5,892,000 -20,000 0.28 -0.00 -40,800 2012-05-29
254 2128 China Lesso Group Holdings Limited:O 3,466,000 -10,000 0.12 -0.00 -41,300 2012-05-29
255 1106 Ming Lam Holdings Limited:O 10,903,520 -360,000 0.90 -0.03 -45,360 2012-05-29
256 2626 Hunan Nonferrous Metals Corporation Limited:H 19,568,000 -20,000 1.20 -0.00 -45,600 2012-05-29
257 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 16,371,640 -100,000 0.83 -0.01 -48,000 2012-05-29
258 0331 PCD STORES (GROUP) LIMITED:O 4,446,000 -60,000 0.11 -0.00 -48,000 2012-05-29
259 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 264,000 -5,000 0.01 -0.00 -49,600 2012-05-29
260 0282 NEXT DIGITAL LIMITED:O 1,053,536 -90,000 0.04 -0.00 -51,300 2012-05-29
261 0270 GUANGDONG INVESTMENT LIMITED:O 1,146,000 -10,000 0.02 -0.00 -52,800 2012-05-29
262 1685 Boer Power Holdings Limited:O 960,000 -20,000 0.12 -0.00 -53,000 2012-05-29
263 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,594,856 -20,000 0.59 -0.00 -53,400 2012-05-29
264 0958 Huaneng Renewables Corporation Limited:H 1,176,000 -40,000 0.04 -0.00 -56,000 2012-05-29
265 0697 Shoucheng Holdings Limited:O 24,246,000 -160,000 0.27 -0.00 -59,200 2012-05-29
266 0053 GUOCO GROUP LIMITED:O 50,000 -1,000 0.02 -0.00 -59,550 2012-05-29
267 0589 Portico International Holdings Limited:O 150,000 -8,000 0.03 -0.00 -60,400 2012-05-29
268 0555 REXLot Holdings Limited:O 10,425,000 -100,000 0.12 -0.00 -61,000 2012-05-29
269 1121 Golden Solar New Energy Technology Holdings Limited:O 542,000 -56,000 0.05 -0.01 -67,760 2012-05-29
270 0376 Yunfeng Financial Group Limited:O 389,635 -20,000 0.10 -0.01 -67,800 2012-05-29
271 0404 Hsin Chong Group Holdings Limited:O 940,000 -80,000 0.10 -0.01 -69,600 2012-05-29
272 2000 SIM TECHNOLOGY GROUP LIMITED:O 7,708,000 -160,000 0.45 -0.01 -70,400 2012-05-29
273 1211 BYD COMPANY LIMITED:H 1,446,700 -4,500 0.18 -0.00 -72,360 2012-05-29
274 2009 BBMG Corporation:H 3,656,500 -11,500 0.31 -0.00 -72,450 2012-05-29
275 1302 LifeTech Scientific Corporation:O 580,000 -20,000 0.12 -0.00 -73,200 2012-05-29
276 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 132,026,466 -239,000 0.48 -0.00 -75,285 2012-05-29
277 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 215,000 -6,000 0.02 -0.00 -78,360 2012-05-29
278 0311 LUEN THAI HOLDINGS LIMITED:O 22,356,000 -80,000 2.24 -0.01 -81,600 2012-05-29
279 1633 Magic Holdings International Limited:O 29,862,928 -30,000 2.96 -0.00 -82,500 2012-05-29
280 2198 China Sanjiang Fine Chemicals Company Limited:O 1,772,000 -40,000 0.18 -0.00 -86,400 2012-05-29
281 0362 China Zenith Chemical Group Limited:O 4,366,125 -600,000 0.59 -0.08 -91,800 2012-05-29
282 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,337,000 -29,000 0.24 -0.00 -95,990 2012-05-29
283 1066 Shandong Weigao Group Medical Polymer Company Limited:H 368,000 -12,000 0.02 -0.00 -96,000 2012-05-29
284 1198 Royale Home Holdings Limited:O 2,691,715 -52,000 0.39 -0.01 -96,200 2012-05-29
285 1900 China ITS (Holdings) Co., Ltd.:O 5,619,000 -80,000 0.35 -0.00 -97,600 2012-05-29
286 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 198,000 -4,000 0.02 -0.00 -98,600 2012-05-29
287 6030 CITIC Securities Company Limited:H 322,500 -6,500 0.03 -0.00 -103,870 2012-05-29
288 0817 China Jinmao Holdings Group Limited:O 10,368,000 -50,000 0.11 -0.00 -109,500 2012-05-29
289 0343 CULTURECOM HOLDINGS LIMITED:O 3,369,513 -90,000 0.32 -0.01 -110,700 2012-05-29
290 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 41,700,000 -120,000 4.50 -0.01 -111,600 2012-05-29
291 0136 China Ruyi Holdings Limited:O 2,593,750 -307,000 0.91 -0.11 -112,055 2012-05-29
292 1065 Tianjin Capital Environmental Protection Group Company Limited:H 7,768,000 -60,000 2.28 -0.02 -114,600 2012-05-29
293 0310 Prosperity Investment Holdings Limited:O 48,316,500 -500,000 6.78 -0.07 -116,500 2012-05-29
294 0861 DIGITAL CHINA HOLDINGS LIMITED:O 9,090,400 -9,000 0.83 -0.00 -117,900 2012-05-29
295 1238 Powerlong Real Estate Holdings Limited:O 13,492,000 -100,000 0.33 -0.00 -119,000 2012-05-29
296 0777 NetDragon Websoft Holdings Limited:O 548,000 -23,500 0.11 -0.00 -120,320 2012-05-29
297 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,607,000 -45,000 0.22 -0.00 -123,300 2012-05-29
298 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 7,200 -1,200 0.00 -0.00 -123,960 2012-05-29
299 0880 SJM Holdings Limited:O 1,099,000 -9,000 0.02 -0.00 -126,000 2012-05-29
300 2468 Trony Solar Holdings Company Limited:O 11,018,000 -230,000 0.70 -0.01 -131,100 2012-05-29
301 8066 Phoenitron Holdings Limited:O 395,155,500 -425,000 13.07 -0.01 -131,750 2012-05-29
302 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 358,000 -10,000 0.02 -0.00 -132,000 2012-05-29
303 2883 China Oilfield Services Limited:H 1,638,000 -12,000 0.11 -0.00 -132,240 2012-05-29
304 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,117,591 -6,000 0.10 -0.00 -132,900 2012-05-29
305 0065 Grand Ocean Advanced Resources Company Limited:O 26,126,752 -96,000 3.57 -0.01 -139,200 2012-05-29
306 0297 Sinofert Holdings Limited:O 8,137,600 -100,000 0.12 -0.00 -142,000 2012-05-29
307 1008 Litu Holdings Limited (KY):O 1,064,000 -26,000 0.15 -0.00 -143,000 2012-05-29
308 2121 China First Chemical Holdings Limited:O 3,000 -68,000 0.00 -0.01 -152,320 2012-05-29
309 0635 PLAYMATES HOLDINGS LIMITED:O 401,974 -50,000 0.16 -0.02 -153,500 2012-05-29
310 0763 ZTE CORPORATION:H 1,100,740 -10,000 0.17 -0.00 -154,000 2012-05-29
311 0580 Sun.King Technology Group Limited:O 13,918,000 -322,000 1.02 -0.02 -156,170 2012-05-29
312 1072 Dongfang Electric Corporation Limited:H 917,400 -9,000 0.27 -0.00 -164,160 2012-05-29
313 0985 CST Holding (HK) Limited (KY):O 52,345,679 -1,354,053 0.19 -0.00 -169,257 2012-05-29
314 0242 SHUN TAK HOLDINGS LIMITED:O 2,089,240 -60,000 0.07 -0.00 -171,000 2012-05-29
315 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,869,000 -53,000 0.31 -0.00 -172,780 2012-05-29
316 0083 SINO LAND COMPANY LIMITED:O 737,499 -16,000 0.01 -0.00 -174,080 2012-05-29
317 0449 Chigo Holding Limited:O 434,991,100 -790,000 5.16 -0.01 -174,590 2012-05-29
318 0672 Zhong An Group Limited:O 68,643,200 -200,000 2.90 -0.01 -196,000 2012-05-29
319 1966 China SCE Group Holdings Limited:O 986,000 -116,000 0.03 -0.00 -207,640 2012-05-29
320 0753 Air China Limited:H 2,654,000 -42,000 0.06 -0.00 -209,160 2012-05-29
321 1733 E-Commodities Holdings Limited:O 13,337,000 -150,000 0.35 -0.00 -217,500 2012-05-29
322 0566 Hanergy Thin Film Power Group Limited:O 44,228,476 -1,100,000 0.33 -0.01 -217,800 2012-05-29
323 8150 Seamless Green China (Holdings) Limited:O 3,882,914 -530,000 1.65 -0.23 -233,200 2012-05-29
324 3818 China Dongxiang (Group) Co., Ltd.:O 8,676,000 -220,000 0.16 -0.00 -235,400 2012-05-29
325 1766 CRRC Corporation Limited:H 1,640,000 -40,000 0.08 -0.00 -251,600 2012-05-29
326 2778 Champion Real Estate Investment Trust:Unit 2,106,470 -80,000 0.04 -0.00 -252,800 2012-05-29
327 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,700,401 -13,000 0.14 -0.00 -255,320 2012-05-29
328 0384 CHINA GAS HOLDINGS LIMITED:O 108,223,315 -68,000 2.47 -0.00 -259,760 2012-05-29
329 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 5,516,000 -150,000 0.49 -0.01 -279,000 2012-05-29
330 0917 NEW WORLD CHINA LAND LIMITED:O 804,040 -98,000 0.01 -0.00 -279,300 2012-05-29
331 0747 Shenyang Public Utility Holdings Company Limited:H 8,178,000 -478,000 1.95 -0.11 -310,700 2012-05-29
332 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 460,570 -8,000 0.02 -0.00 -318,400 2012-05-29
333 0390 CHINA RAILWAY GROUP LIMITED:H 9,439,450 -105,000 0.22 -0.00 -324,450 2012-05-29
334 1800 China Communications Construction Company Limited:H 5,094,510 -50,000 0.12 -0.00 -372,000 2012-05-29
335 0877 OM Technologies (Group) Limited:O 3,984,000 -200,000 0.50 -0.03 -382,000 2012-05-29
336 3323 China National Building Material Company Limited:H 10,960,000 -42,000 0.38 -0.00 -410,760 2012-05-29
337 6837 Haitong Securities Co., Ltd.:H 2,498,800 -38,000 0.17 -0.00 -412,680 2012-05-29
338 1193 China Resources Gas Group Limited:O 233,600 -30,000 0.01 -0.00 -431,400 2012-05-29
339 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,428,000 -42,000 0.14 -0.00 -455,280 2012-05-29
340 2866 COSCO SHIPPING Development Co., Ltd.:H 10,013,950 -240,000 0.27 -0.01 -484,800 2012-05-29
341 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,022,583 -100,000 0.11 -0.00 -488,000 2012-05-29
342 0700 TENCENT HOLDINGS LIMITED:O 466,900 -2,300 0.03 -0.00 -496,340 2012-05-29
343 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,376,000 -68,000 0.03 -0.00 -518,160 2012-05-29
344 0410 SOHO CHINA LIMITED:O 2,040,500 -100,500 0.04 -0.00 -548,730 2012-05-29
345 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,410,000 -220,000 0.16 -0.02 -616,000 2012-05-29
346 0606 China Agri-Industries Holdings Limited:O 4,743,000 -121,000 0.12 -0.00 -650,980 2012-05-29
347 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,836,000 -50,000 0.04 -0.00 -660,000 2012-05-29
348 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,112,000 -156,000 0.11 -0.01 -733,200 2012-05-29
349 0750 China Shuifa Singyes Energy Holdings Limited:O 1,246,000 -222,800 0.24 0.00 -799,852 2012-05-29
350 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 312,197 -90,000 0.01 -0.00 -834,300 2012-05-29
351 2899 ZIJIN MINING GROUP CO., LTD.:H 15,910,500 -335,000 0.26 -0.01 -847,550 2012-05-29
352 0008 PCCW LIMITED:O 6,580,974 -298,000 0.09 -0.00 -855,260 2012-05-29
353 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,175,375 -226,000 0.43 -0.01 -858,800 2012-05-29
354 2357 AviChina Industry & Technology Company Limited:H 10,960,000 -312,000 0.47 -0.01 -957,840 2012-05-29
355 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,437,000 -360,000 0.10 -0.00 -1,051,200 2012-05-29
356 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,741,250 -307,000 0.05 -0.01 -1,126,690 2012-05-29
357 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,662,013 -210,000 0.18 -0.01 -1,129,800 2012-05-29
358 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,058,644 -202,000 0.19 -0.01 -1,751,340 2012-05-29
359 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,644,748 -200,000 0.01 -0.00 -2,232,000 2012-05-29
360 0895 Dongjiang Environmental Company Limited:H 157,200 -82,800 0.44 -0.23 -2,488,140 2012-05-29
361 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 392,520 -790,000 0.01 -0.02 -2,717,600 2012-05-29
362 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 888,000 -1,640,000 0.11 -0.21 -2,886,400 2012-05-29
363 2777 Guangzhou R&F Properties Co., Ltd.:H 1,312,000 -276,000 0.13 -0.03 -2,947,680 2012-05-29
364 0728 CHINA TELECOM CORPORATION LIMITED:H 19,155,454 -1,194,000 0.14 -0.01 -4,417,800 2012-05-29
365 1398 Industrial and Commercial Bank of China Limited:H 44,773,765 -970,000 0.05 -0.00 -4,588,100 2012-05-29
366 3918 NagaCorp Ltd.:O 27,231,362 -1,490,000 1.31 -0.07 -4,663,700 2012-05-29
367 3988 BANK OF CHINA LIMITED:H 92,784,436 -1,590,100 0.11 -0.00 -4,706,696 2012-05-29
368 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,962,324 -619,000 0.05 -0.01 -5,335,780 2012-05-29
369 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 -242,000 0.00 -0.06 -5,602,300 2012-05-29
370 0358 Jiangxi Copper Company Limited:H 4,484,380 -371,000 0.32 -0.03 -6,299,580 2012-05-29
371 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 17,264,000 -1,970,000 0.06 -0.01 -6,402,500 2012-05-29
372 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 3,156,200 -791,400 0.41 -0.10 -6,972,234 2012-05-29
373 1988 China Minsheng Banking Corp., Ltd.:H 3,742,700 -990,500 0.06 -0.02 -7,319,795 2012-05-29
374 1171 Yankuang Energy Group Company Limited:H 2,999,990 -606,000 0.15 -0.03 -8,096,160 2012-05-29
375 0013 Hutchison Whampoa Limited:O 1,979,786 -124,000 0.05 -0.00 -8,432,000 2012-05-29
376 0005 HSBC HOLDINGS PLC:O 7,425,446 -149,600 0.04 -0.00 -9,424,800 2012-05-29

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