CMB International Global Markets Limited 招銀國際環球市場有限公司

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 1398 Industrial and Commercial Bank of China Limited:H 208,525,649 789,000 0.24 0.00 3,731,970 2012-05-29
2 0941 China Mobile Limited (HK):O 6,501,451 43,500 0.03 0.00 3,516,975 2012-05-29
3 0005 HSBC HOLDINGS PLC:O 85,291,955 53,600 0.47 0.00 3,376,800 2012-05-29
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,434,622 47,000 0.14 0.00 2,749,500 2012-05-29
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 51,980,235 139,144 0.66 0.00 2,551,901 2012-05-29
6 0992 LENOVO GROUP LIMITED:O 8,343,000 338,000 0.08 0.00 2,254,460 2012-05-29
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 186,399,834 423,000 0.08 0.00 2,246,130 2012-05-29
8 0998 China CITIC Bank Corporation Limited:H 26,823,238 472,194 0.18 0.00 1,921,830 2012-05-29
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,652,853 16,291 0.80 0.00 1,837,625 2012-05-29
10 0002 CLP HOLDINGS LIMITED:O 24,187,201 27,500 1.01 0.00 1,755,875 2012-05-29
11 0883 CNOOC LIMITED:O 16,015,729 114,000 0.04 0.00 1,678,080 2012-05-29
12 1898 China Coal Energy Company Limited:H 13,248,996 209,000 0.32 0.01 1,531,970 2012-05-29
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,599,590 65,000 0.33 0.00 1,475,500 2012-05-29
14 0082 Crazy Sports Group Limited:O 21,245,600 1,865,600 0.67 0.00 1,455,168 2012-05-29
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,480,689 15,000 0.17 0.00 1,334,250 2012-05-29
16 0054 HOPEWELL HOLDINGS LIMITED:O 4,049,484 55,500 0.46 0.01 1,137,750 2012-05-29
17 1818 Zhaojin Mining Industry Company Limited:H 2,124,500 112,500 0.24 0.01 1,085,625 2012-05-29
18 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,584,820 124,000 0.25 0.00 1,075,080 2012-05-29
19 0006 Power Assets Holdings Limited:O 8,527,609 19,500 0.40 0.00 1,066,650 2012-05-29
20 1988 China Minsheng Banking Corp., Ltd.:H 9,728,300 143,000 0.17 0.00 1,056,770 2012-05-29
21 0189 DONGYUE GROUP LIMITED:O 7,738,000 190,000 0.36 0.01 974,700 2012-05-29
22 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,273,443 51,000 0.55 0.00 953,700 2012-05-29
23 1088 China Shenhua Energy Company Limited:H 3,753,629 31,000 0.11 0.00 895,900 2012-05-29
24 3988 BANK OF CHINA LIMITED:H 450,456,735 283,000 0.54 0.00 837,680 2012-05-29
25 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 4,424,000 150,000 0.31 0.01 786,000 2012-05-29
26 3333 China Evergrande Group:O 31,210,000 176,000 0.21 0.00 755,040 2012-05-29
27 0001 CK Hutchison Holdings Limited:O 4,419,346 8,000 0.19 0.00 754,400 2012-05-29
28 2222 NVC International Holdings Limited:O 1,632,000 392,000 0.05 0.01 729,120 2012-05-29
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 83,676,762 219,000 0.27 0.00 711,750 2012-05-29
30 0013 Hutchison Whampoa Limited:O 10,171,988 9,000 0.24 0.00 612,000 2012-05-29
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 17,978,051 40,000 0.46 0.00 599,200 2012-05-29
32 2626 Hunan Nonferrous Metals Corporation Limited:H 6,903,607 252,000 0.42 0.02 574,560 2012-05-29
33 0773 China Metal Recycling (Holdings) Limited:O 1,205,400 75,000 0.11 0.01 517,500 2012-05-29
34 0522 ASMPT Limited:O 87,200 5,000 0.02 0.00 488,250 2012-05-29
35 1171 Yankuang Energy Group Company Limited:H 4,538,800 32,000 0.23 0.00 427,520 2012-05-29
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,517,837 20,000 0.06 0.00 392,800 2012-05-29
37 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 306,000 30,000 0.14 0.01 349,200 2012-05-29
38 0683 KERRY PROPERTIES LIMITED:O 284,627 11,000 0.02 0.00 344,300 2012-05-29
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,884,666 44,000 0.11 0.00 315,920 2012-05-29
40 0303 VTECH HOLDINGS LIMITED:O 2,798,900 3,700 1.12 0.00 313,205 2012-05-29
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 844,200 23,400 0.05 0.00 308,880 2012-05-29
42 1199 COSCO SHIPPING Ports Limited:O 3,283,201 30,000 0.12 0.00 283,800 2012-05-29
43 0868 XINYI GLASS HOLDINGS LIMITED:O 7,462,052 60,000 0.20 0.00 280,800 2012-05-29
44 0011 HANG SENG BANK, LIMITED:O 10,070,610 2,600 0.53 0.00 265,200 2012-05-29
45 1299 AIA Group Limited:O 5,979,120 10,400 0.05 0.00 261,560 2012-05-29
46 1207 SRE Group Limited:O 14,200,131 800,000 0.29 0.02 252,000 2012-05-29
47 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,042,361 72,000 0.51 0.00 244,080 2012-05-29
48 3800 GCL Technology Holdings Limited (KY):O 27,749,000 133,000 0.18 0.00 242,060 2012-05-29
49 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 1,692,000 130,000 0.70 0.05 228,800 2012-05-29
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,325,000 52,000 0.57 0.00 225,680 2012-05-29
51 0728 CHINA TELECOM CORPORATION LIMITED:H 12,441,355 60,000 0.09 0.00 222,000 2012-05-29
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,335,200 9,000 0.06 0.00 211,050 2012-05-29
53 0004 Wharf (Holdings) Limited (The):O 4,442,213 5,000 0.15 0.00 210,250 2012-05-29
54 6030 CITIC Securities Company Limited:H 400,000 13,000 0.03 0.00 207,740 2012-05-29
55 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 584,055 14,000 0.01 0.00 193,760 2012-05-29
56 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,209,450 21,500 0.12 0.00 193,715 2012-05-29
57 1211 BYD COMPANY LIMITED:H 3,626,600 12,000 0.46 0.00 192,960 2012-05-29
58 3308 Golden Eagle Retail Group Limited:O 354,000 10,000 0.02 0.00 181,000 2012-05-29
59 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,412,000 14,000 0.09 0.00 171,640 2012-05-29
60 1387 China Dili Group:O 23,300,000 392,000 0.11 0.00 170,520 2012-05-29
61 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,922,015 13,300 0.23 0.00 170,240 2012-05-29
62 0358 Jiangxi Copper Company Limited:H 5,550,174 10,000 0.40 0.00 169,800 2012-05-29
63 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,241,911 45,000 0.14 0.00 168,750 2012-05-29
64 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,219,658 18,000 0.05 0.00 166,860 2012-05-29
65 0369 Wing Tai Properties Limited:O 602,796 40,000 0.05 0.00 162,800 2012-05-29
66 0083 SINO LAND COMPANY LIMITED:O 6,844,182 14,000 0.12 0.00 152,320 2012-05-29
67 0291 China Resources Beer (Holdings) Company Limited:O 1,455,498 6,000 0.06 0.00 147,300 2012-05-29
68 0008 PCCW LIMITED:O 25,949,489 50,000 0.36 0.00 143,500 2012-05-29
69 0038 FIRST TRACTOR COMPANY LIMITED:H 1,358,000 20,000 0.34 0.00 141,600 2012-05-29
70 0208 POLYTEC ASSET HOLDINGS LIMITED:O 3,160,810 190,000 0.07 0.00 140,600 2012-05-29
71 8207 Chong Sing Holdings FinTech Group Limited:O 2,056,000 200,000 0.12 0.01 138,000 2012-05-29
72 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 638,720 68,000 0.14 0.01 136,680 2012-05-29
73 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,667,000 10,000 0.11 0.00 132,000 2012-05-29
74 1038 CK Infrastructure Holdings Limited:O 893,764 3,000 0.04 0.00 129,900 2012-05-29
75 0347 Angang Steel Company Limited:H 7,685,725 28,000 0.71 0.00 129,360 2012-05-29
76 0393 Glorious Sun Enterprises Limited:O 4,266,000 50,000 0.40 0.00 128,500 2012-05-29
77 1072 Dongfang Electric Corporation Limited:H 941,000 7,000 0.28 0.00 127,680 2012-05-29
78 3383 Agile Group Holdings Limited (KY):O 866,000 14,000 0.03 0.00 127,400 2012-05-29
79 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,485,625 4,000 0.23 0.00 127,200 2012-05-29
80 1813 KWG Group Holdings Limited:O 1,737,500 26,500 0.06 0.00 122,430 2012-05-29
81 0743 Asia Cement (China) Holdings Corporation:O 1,417,000 35,000 0.09 0.00 120,750 2012-05-29
82 1728 China ZhengTong Auto Services Holdings Limited:O 235,000 20,000 0.01 0.00 108,200 2012-05-29
83 0375 YGM TRADING LIMITED:O 1,098,029 6,000 0.66 0.00 106,200 2012-05-29
84 0276 Mongolia Energy Corporation Limited:O 23,642,461 200,000 0.35 0.00 106,000 2012-05-29
85 2356 DAH SING BANKING GROUP LIMITED:O 5,322,315 15,200 0.44 0.00 104,728 2012-05-29
86 0857 PETROCHINA COMPANY LIMITED:H 42,931,118 10,000 0.20 0.00 102,800 2012-05-29
87 0623 SinoMedia Holding Limited:O 492,000 32,000 0.09 0.01 102,720 2012-05-29
88 0066 MTR CORPORATION LIMITED:O 13,130,446 4,000 0.23 0.00 101,400 2012-05-29
89 1380 China Kingstone Mining Holdings Limited:O 6,050,000 310,000 0.31 0.02 100,750 2012-05-29
90 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,000 4,000 0.01 0.00 98,600 2012-05-29
91 0735 China Power Clean Energy Development Company Limited:O 18,160,000 300,000 0.23 0.00 96,000 2012-05-29
92 0813 Shimao Group Holdings Limited:O 2,793,100 9,000 0.08 0.00 94,500 2012-05-29
93 0168 TSINGTAO BREWERY COMPANY LIMITED:H 112,000 2,000 0.02 0.00 94,100 2012-05-29
94 1929 Chow Tai Fook Jewellery Group Limited:O 1,574,400 9,800 0.02 0.00 93,884 2012-05-29
95 1098 ROAD KING INFRASTRUCTURE LIMITED:O 3,437,500 20,000 0.46 0.00 92,000 2012-05-29
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,579,200 64,000 0.10 0.00 87,040 2012-05-29
97 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,297,360 34,000 0.75 0.01 86,700 2012-05-29
98 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 857,000 33,000 0.08 0.00 85,800 2012-05-29
99 3998 Bosideng International Holdings Limited:O 10,870,000 44,000 0.14 0.00 85,360 2012-05-29
100 1149 Anxin-China Holdings Limited:O 13,816,000 60,000 0.51 0.00 85,200 2012-05-29
101 0489 DongFeng Motor Group Company Limited (CN):H 1,071,000 6,000 0.04 0.00 82,560 2012-05-29
102 3389 Hengdeli Holdings Limited:O 1,458,000 32,000 0.03 0.00 79,360 2012-05-29
103 0861 DIGITAL CHINA HOLDINGS LIMITED:O 34,919,800 6,000 3.20 0.00 78,600 2012-05-29
104 0382 Welling Holding Limited:O 4,207,066 62,000 0.15 0.00 74,400 2012-05-29
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 592,400 20,000 0.02 0.00 69,800 2012-05-29
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,812,057 10,000 0.05 0.00 69,600 2012-05-29
107 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 154,000 3,000 0.03 0.00 69,600 2012-05-29
108 0763 ZTE CORPORATION:H 2,017,175 4,400 0.32 0.00 67,760 2012-05-29
109 0970 New Sparkle Roll International Group Limited:O 6,227,000 144,000 0.21 0.00 67,680 2012-05-29
110 0331 PCD STORES (GROUP) LIMITED:O 5,520,000 84,000 0.13 0.00 67,200 2012-05-29
111 0548 Shenzhen Expressway Corporation Limited:H 4,930,000 22,000 0.66 0.00 65,560 2012-05-29
112 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,814,197 1,500 0.29 0.00 65,175 2012-05-29
113 1086 Goodbaby International Holdings Limited:O 1,341,000 30,000 0.13 0.00 65,100 2012-05-29
114 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,606,725 6,000 0.38 0.00 65,040 2012-05-29
115 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 87,773,833 205,000 0.32 0.00 64,575 2012-05-29
116 2369 Coolpad Group Limited:O 6,962,000 52,000 0.32 0.00 63,440 2012-05-29
117 2778 Champion Real Estate Investment Trust:Unit 19,640,625 20,000 0.39 0.00 63,200 2012-05-29
118 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,347,358 20,000 0.21 0.00 62,800 2012-05-29
119 0670 China Eastern Airlines Corporation Limited:H 6,484,000 26,000 0.19 0.00 61,880 2012-05-29
120 0435 Sunlight Real Estate Investment Trust:Unit 9,140,478 25,000 0.57 0.00 61,750 2012-05-29
121 1168 Z Fin Limited:O 10,296,700 120,000 0.29 0.00 61,200 2012-05-29
122 0589 Portico International Holdings Limited:O 355,500 7,500 0.06 0.00 56,625 2012-05-29
123 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,747,155 300,000 0.21 0.01 56,100 * 2012-05-29
124 8220 Bingo Group Holdings Limited:O 14,670,000 740,000 0.24 0.01 55,500 2012-05-29
125 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,493,408 2,000 0.36 0.00 53,300 2012-05-29
126 0190 HKC (HOLDINGS) LIMITED:O 45,421,489 150,000 0.42 0.00 51,750 2012-05-29
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 11,992,378 15,000 0.21 0.00 49,650 2012-05-29
128 1338 BaWang International (Group) Holding Limited:O 10,054,000 68,000 0.35 0.00 48,960 2012-05-29
129 6823 HKT Limited (KY):O 2,162,989 8,000 0.03 0.00 47,760 2012-05-29
130 0144 China Merchants Port Holdings Company Limited:O 1,667,778 2,000 0.07 0.00 47,500 2012-05-29
131 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 11,690,741 20,000 0.50 0.00 46,400 2012-05-29
132 0823 Link Real Estate Investment Trust:Unit 8,990,675 1,500 0.40 0.00 44,925 2012-05-29
133 1122 QINGLING MOTORS CO. LTD:H 945,692 20,000 0.08 0.00 43,600 2012-05-29
134 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,992,581 14,000 0.20 0.00 43,400 2012-05-29
135 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 8,018,073 20,000 0.33 0.00 42,000 2012-05-29
136 1055 China Southern Airlines Company Limited:H 4,404,500 12,000 0.16 0.00 41,760 2012-05-29
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,012,876 6,000 0.16 0.00 40,800 2012-05-29
138 0806 Value Partners Group Limited:O 1,653,000 10,000 0.09 0.00 40,300 2012-05-29
139 2008 Phoenix Media Investment (Holdings) Limited:O 698,000 18,000 0.01 0.00 39,780 2012-05-29
140 0041 GREAT EAGLE HOLDINGS LIMITED:O 1,066,086 2,000 0.17 0.00 39,560 2012-05-29
141 1803 Beijing Sports and Entertainment Industry Group Limited:O 87,500 17,500 0.02 0.00 39,375 2012-05-29
142 2468 Trony Solar Holdings Company Limited:O 4,652,000 69,000 0.29 0.00 39,330 2012-05-29
143 1128 Wynn Macau, Limited:O 460,400 2,000 0.01 0.00 38,920 2012-05-29
144 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,472,000 60,000 0.37 0.02 38,400 2012-05-29
145 0271 Asiasec Properties Limited:O 3,114,420 38,000 0.25 0.00 38,000 2012-05-29
146 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,872,000 20,000 0.53 0.00 37,800 2012-05-29
147 0723 Reliance Global Holdings Limited (BM):O 15,151,875 225,000 0.22 0.00 36,000 2012-05-29
148 0148 Kingboard Holdings Limited:O 808,693 2,000 0.09 0.00 35,480 2012-05-29
149 2886 Binhai Investment Company Limited:O 5,682,185 100,000 0.09 0.00 35,000 2012-05-29
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,215,280 3,000 0.22 0.00 34,320 2012-05-29
151 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,593,200 10,000 0.52 0.00 34,200 2012-05-29
152 0220 Uni-President China Holdings Ltd.:O 234,500 5,000 0.01 0.00 33,600 2012-05-29
153 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 70,355,971 70,000 1.49 0.00 33,250 2012-05-29
154 0757 Solargiga Energy Holdings Limited:O 8,102,000 60,000 0.36 0.00 32,400 2012-05-29
155 0860 Apollo Future Mobility Group Limited:O 11,780,139 100,000 0.27 0.00 32,000 2012-05-29
156 2009 BBMG Corporation:H 1,915,000 5,000 0.16 0.00 31,500 2012-05-29
157 1766 CRRC Corporation Limited:H 4,799,000 5,000 0.24 0.00 31,450 2012-05-29
158 0533 GOLDLION HOLDINGS LIMITED:O 3,116,000 10,000 0.32 0.00 30,700 2012-05-29
159 0563 Shanghai Industrial Urban Development Group Limited:O 2,947,250 20,000 0.06 0.00 30,600 2012-05-29
160 8236 Powerleader Science & Technology Group Limited:H 100,000 100,000 0.02 0.02 29,500 2012-05-29
161 0546 Fufeng Group Limited:O 4,281,000 10,000 0.25 0.00 29,000 2012-05-29
162 2789 Yuanda China Holdings Limited:O 2,660,000 30,000 0.04 0.00 28,500 2012-05-29
163 0297 Sinofert Holdings Limited:O 8,748,000 20,000 0.12 0.00 28,400 2012-05-29
164 3360 Far East Horizon Limited:O 200,000 5,000 0.01 0.00 27,100 2012-05-29
165 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,564,000 30,000 0.06 0.00 26,700 2012-05-29
166 2168 AirPower Technologies Limited:O 272,500 4,000 0.02 0.00 26,480 2012-05-29
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,604,000 8,000 0.34 0.00 26,480 2012-05-29
168 1883 CITIC Telecom International Holdings Limited:O 12,933,057 20,000 0.54 0.00 25,800 2012-05-29
169 0088 TAI CHEUNG HOLDINGS LIMITED:O 6,126,847 5,000 0.99 0.00 25,800 2012-05-29
170 2899 ZIJIN MINING GROUP CO., LTD.:H 24,848,044 10,000 0.41 0.00 25,300 2012-05-29
171 0959 Century Entertainment International Holdings Limited:O 33,134,073 314,000 0.80 0.01 25,120 2012-05-29
172 1105 SING TAO NEWS CORPORATION LIMITED:O 3,936,307 24,000 0.47 0.00 24,480 2012-05-29
173 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,123,415 18,000 0.13 0.00 24,120 2012-05-29
174 1881 Regal Real Estate Investment Trust:Unit 6,720,674 14,000 0.21 0.00 24,080 2012-05-29
175 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,023,068 10,000 0.09 0.00 23,900 2012-05-29
176 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,663,500 3,000 0.32 0.00 23,070 2012-05-29
177 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,398,756 2,000 0.01 0.00 22,320 2012-05-29
178 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 304,000 500 0.03 0.00 22,125 2012-05-29
179 0145 CCIAM Future Energy Limited (b1964-11-28):O 8,396,200 800,000 0.19 0.02 21,600 2012-05-29
180 0661 China Daye Non-Ferrous Metals Mining Limited:O 15,283,507 56,000 0.09 0.00 21,560 2012-05-29
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,789,774 6,000 0.18 0.00 21,240 2012-05-29
182 3339 Lonking Holdings Limited:O 8,179,000 8,000 0.19 0.00 20,080 2012-05-29
183 0449 Chigo Holding Limited:O 15,676,000 90,000 0.19 0.00 19,890 2012-05-29
184 0887 Emperor Watch & Jewellery Limited:O 13,320,000 20,000 0.20 0.00 18,600 2012-05-29
185 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,396,000 5,000 0.54 0.00 16,400 2012-05-29
186 0280 KING FOOK HOLDINGS LIMITED:O 6,655,965 18,000 1.53 0.00 15,120 2012-05-29
187 8046 Heng Xin China Holdings Limited:O 2,578,544 24,000 0.10 0.00 14,880 2012-05-29
188 1733 E-Commodities Holdings Limited:O 5,518,000 10,000 0.15 0.00 14,500 2012-05-29
189 1259 Prosperous Future Holdings Limited (KY):O 105,000 4,000 0.01 0.00 14,320 2012-05-29
190 1686 SUNEVISION HOLDINGS LTD.:O 7,635,350 13,000 0.33 0.00 14,300 2012-05-29
191 0856 VSTECS Holdings Limited:O 1,350,000 10,000 0.11 0.00 14,300 2012-05-29
192 2083 Nature Home Holding Company Limited:O 2,880,000 11,000 0.19 0.00 13,970 2012-05-29
193 8078 China Creative Digital Entertainment Limited:O 1,351,040 120,000 0.10 0.01 13,320 * 2012-05-29
194 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 7,866,000 12,000 1.01 0.00 12,840 2012-05-29
195 0681 Chinese People Holdings Company Limited:O 12,434,142 74,000 0.21 0.00 12,728 2012-05-29
196 1142 E&P Global Holdings Limited:O 1,702,580 30,000 0.48 0.01 12,300 2012-05-29
197 0515 China Silver Technology Holdings Limited:O 2,094,000 10,000 0.47 0.00 12,200 2012-05-29
198 0497 CSI Properties Limited (BM):O 43,622,915 40,000 0.53 0.00 11,800 2012-05-29
199 0853 MicroPort Scientific Corporation:O 873,000 3,000 0.06 0.00 10,440 2012-05-29
200 0076 Elate Holdings Limited:O 26,592,735 96,000 1.15 0.00 10,176 2012-05-29
201 0953 Shaw Brothers Holdings Limited:O 900,000 28,000 0.08 0.00 10,080 2012-05-29
202 0916 China Longyuan Power Group Corporation Limited:H 5,646,000 2,000 0.21 0.00 9,520 2012-05-29
203 0364 Blockchain Group Company Limited:O 6,351,060 52,000 0.44 0.00 9,360 2012-05-29
204 6837 Haitong Securities Co., Ltd.:H 387,200 800 0.03 0.00 8,688 2012-05-29
205 0241 Alibaba Health Information Technology Limited:O 8,906,000 20,000 0.24 0.00 8,300 2012-05-29
206 2366 SMI Culture & Travel Group Holdings Limited:O 45,926,184 100,000 0.98 0.00 8,100 2012-05-29
207 8041 IntelliMark AI International Limited:O 2,174,300 300,000 0.07 0.01 7,800 2012-05-29
208 0873 China Taifeng Beddings Holdings Limited:O 428,000 4,000 0.04 0.00 7,480 2012-05-29
209 1623 Hilong Holding Limited:O 808,000 4,000 0.05 0.00 7,040 2012-05-29
210 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 9,229,000 5,000 0.44 0.00 7,000 2012-05-29
211 1051 G-Resources Group Limited:O 19,796,532 15,000 0.12 0.00 6,225 2012-05-29
212 2028 Jolimark Holdings Limited:O 2,270,000 10,000 0.41 0.00 5,400 2012-05-29
213 3889 Global Corn Group Limited:O 3,032,853 10,000 0.20 0.00 5,200 2012-05-29
214 0279 Arta TechFin Corporation Limited:O 7,348,728 100,000 0.20 0.00 4,800 2012-05-29
215 0377 China Huajun Group Limited:O 976,000 20,000 0.04 0.00 4,480 2012-05-29
216 0656 FOSUN INTERNATIONAL LIMITED:O 7,985,000 1,000 0.12 0.00 4,280 2012-05-29
217 0022 MEXAN LIMITED (BM):O 13,942,444 40,000 1.06 0.00 4,000 2012-05-29
218 6838 WINOX HOLDINGS LIMITED:O 34,000 4,000 0.01 0.00 3,800 2012-05-29
219 0908 Zhuhai Holdings Investment Group Limited:O 4,540,000 4,000 0.41 0.00 3,000 2012-05-29
220 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,997,483 500 0.42 0.00 2,395 2012-05-29
221 0480 HKR INTERNATIONAL LIMITED:O 10,182,087 800 0.75 0.00 2,280 2012-05-29
222 0106 Landsea Green Management Limited:O 10,934,636 4,000 0.55 0.00 1,920 2012-05-29
223 1020 Cybernaut International Holdings Company Limited:O 6,180,000 4,000 0.52 0.00 1,800 2012-05-29
224 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 10,241,000 5,000 0.58 0.00 1,775 2012-05-29
225 0063 China Asia Valley Group Limited:O 1,548,624 20,000 0.06 0.00 1,360 2012-05-29
226 0167 IDT INTERNATIONAL LIMITED:O 9,291,519 10,000 0.37 0.00 1,100 2012-05-29
227 0059 Skyfame Realty (Holdings) Limited:O 267,669 97 0.02 0.00 60 2012-05-29
228 0235 CSC Holdings Limited (HK):O 48,724,075 -2,500 1.32 -0.00 -315 2012-05-29
229 0471 Silkwave Inc:O 12,502,500 -15,000 0.28 -0.00 -690 2012-05-29
230 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 49,287,657 -30,000 0.41 -0.00 -1,110 2012-05-29
231 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,535,000 -20,000 0.06 -0.01 -1,140 2012-05-29
232 0498 Blue River Holdings Limited:O 9,170,743 -10,000 0.20 -0.00 -1,800 2012-05-29
233 2010 Real Nutriceutical Group Limited:O 1,666,000 -1,000 0.15 -0.00 -2,110 2012-05-29
234 8148 Wuxi Life International Holdings Group Limited:O 0 -10,000 0.00 -0.01 -3,100 * 2012-05-29
235 0826 Tiangong International Company Limited:O 17,938,000 -2,000 0.98 -0.00 -3,240 2012-05-29
236 0329 OCI International Holdings Limited:O 1,631,740 -60,000 0.10 -0.00 -3,600 2012-05-29
237 0951 CHAOWEI POWER HOLDINGS LIMITED:O 240,000 -1,000 0.02 -0.00 -3,700 2012-05-29
238 1280 China Qidian Guofeng Holdings Limited:O 3,300,000 -10,000 0.31 -0.00 -5,300 2012-05-29
239 0697 Shoucheng Holdings Limited:O 78,001,006 -16,000 0.87 -0.00 -5,920 2012-05-29
240 0928 King International Investment Limited (KY):O 998,800 -200,000 0.03 -0.01 -6,400 2012-05-29
241 0397 Minerva Group Holding Limited:O 16,900,647 -100,000 0.27 -0.00 -7,000 2012-05-29
242 1202 Chengdu SIWI Science and Technology Company Limited:H 2,098,000 -10,000 1.31 -0.01 -7,100 2012-05-29
243 1900 China ITS (Holdings) Co., Ltd.:O 2,581,000 -6,000 0.16 -0.00 -7,320 2012-05-29
244 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 22,462,148 -8,000 0.33 -0.00 -7,760 2012-05-29
245 2233 WEST CHINA CEMENT LIMITED:O 10,780,000 -4,000 0.25 -0.00 -7,960 2012-05-29
246 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,313,000 -20,000 0.10 -0.00 -8,600 2012-05-29
247 0817 China Jinmao Holdings Group Limited:O 4,483,360 -4,000 0.05 -0.00 -8,760 2012-05-29
248 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,042,000 -20,000 0.47 -0.00 -8,800 2012-05-29
249 1899 Xingda International Holdings Limited:O 1,741,000 -3,000 0.11 -0.00 -8,850 2012-05-29
250 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,025,356 -20,000 0.36 -0.00 -9,600 2012-05-29
251 1097 i-CABLE Communications Limited:O 4,433,688 -30,000 0.22 -0.00 -10,800 2012-05-29
252 1073 Da Yu Financial Holdings Limited:O 7,454,000 -50,000 0.79 -0.01 -11,350 2012-05-29
253 0659 CTF Services Limited (BM):O 1,847,296 -1,000 0.05 -0.00 -11,560 2012-05-29
254 1205 CITIC RESOURCES HOLDINGS LIMITED:O 20,174,762 -10,000 0.26 -0.00 -12,000 2012-05-29
255 0346 Yanchang Petroleum International Limited:O 7,120,000 -20,000 0.10 -0.00 -12,400 2012-05-29
256 1838 China Properties Group Limited:O 4,342,000 -5,000 0.24 -0.00 -12,500 2012-05-29
257 0626 Public Financial Holdings Limited:O 803,000 -4,000 0.07 -0.00 -12,560 2012-05-29
258 0755 DevGreat Group Limited:O 273,803,686 -100,000 2.20 -0.00 -12,800 2012-05-29
259 0538 Ajisen (China) Holdings Limited:O 76,000 -2,000 0.01 -0.00 -13,420 2012-05-29
260 0402 Peace Map Holding Limited:O 31,064,000 -350,000 0.34 -0.00 -13,650 * 2012-05-29
261 0603 China Oil And Gas Group Limited:O 17,837,739 -20,000 0.36 -0.00 -14,000 2012-05-29
262 1121 Golden Solar New Energy Technology Holdings Limited:O 20,168,000 -12,000 2.03 -0.00 -14,520 2012-05-29
263 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 8,436,884 -30,000 0.52 -0.00 -15,000 2012-05-29
264 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 6,018,000 -10,000 0.39 -0.00 -15,200 2012-05-29
265 1031 Kingston Financial Group Limited:O 2,130,439 -20,000 0.02 -0.00 -15,200 2012-05-29
266 0983 SOCAM Development Limited:O 6,924,373 -2,000 1.41 -0.00 -15,540 2012-05-29
267 1685 Boer Power Holdings Limited:O 1,110,000 -6,000 0.14 -0.00 -15,900 2012-05-29
268 0371 Beijing Enterprises Water Group Limited:O 3,713,100 -10,000 0.05 -0.00 -16,000 2012-05-29
269 0067 China Lumena New Materials Corp.:O 41,554,000 -12,000 0.74 -0.00 -16,800 2012-05-29
270 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 580,000 -5,000 0.12 -0.00 -17,400 2012-05-29
271 1164 CGN Mining Company Limited:O 2,336,027 -20,000 0.07 -0.00 -17,800 2012-05-29
272 0692 Shenzhou Space Park Group Limited:O 1,315,873 -120,000 0.27 -0.02 -18,000 2012-05-29
273 2007 Country Garden Holdings Company Limited:O 11,493,816 -6,000 0.07 -0.00 -18,120 2012-05-29
274 1102 Enviro Energy International Holdings Limited:O 11,654,000 -100,000 0.36 -0.00 -18,800 2012-05-29
275 3983 China BlueChemical Ltd.:H 2,057,017 -4,000 0.12 -0.00 -21,000 2012-05-29
276 1163 Dejin Resources Group Company Limited:O 14,808,750 -250,000 0.51 -0.01 -21,250 2012-05-29
277 3300 CHINA GLASS HOLDINGS LIMITED:O 4,730,000 -20,000 0.31 -0.00 -22,400 2012-05-29
278 0933 Brightoil Petroleum (Holdings) Limited:O 4,814,000 -15,000 0.06 -0.00 -22,500 2012-05-29
279 0119 Poly Property Group Co., Limited:O 6,044,000 -6,000 0.17 -0.00 -22,680 2012-05-29
280 1888 Kingboard Laminates Holdings Limited:O 4,457,394 -8,000 0.15 -0.00 -23,280 2012-05-29
281 0985 CST Holding (HK) Limited (KY):O 52,453,152 -200,000 0.19 -0.00 -25,000 2012-05-29
282 1393 Hidili Industry International Development Limited:O 8,990,000 -10,000 0.44 -0.00 -25,000 2012-05-29
283 1194 Bay Area Gold Group Limited:O 1,592,000 -20,000 0.05 -0.00 -26,600 2012-05-29
284 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 47,500 -1,000 0.01 -0.00 -27,100 2012-05-29
285 3378 Xiamen International Port Co., Ltd:H 9,199,000 -30,000 0.93 -0.00 -27,300 2012-05-29
286 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 250,000 -30,000 0.03 -0.00 -27,900 2012-05-29
287 0956 China Suntien Green Energy Corporation Limited:H 2,086,000 -20,000 0.15 -0.00 -28,600 2012-05-29
288 1193 China Resources Gas Group Limited:O 2,279,300 -2,000 0.11 -0.00 -28,760 2012-05-29
289 1109 CHINA RESOURCES LAND LIMITED:O 1,185,768 -2,000 0.02 -0.00 -29,720 2012-05-29
290 1336 New China Life Insurance Company Ltd.:H 25,000 -1,000 0.00 -0.00 -29,850 2012-05-29
291 0384 CHINA GAS HOLDINGS LIMITED:O 10,768,404 -8,000 0.25 -0.00 -30,560 2012-05-29
292 0777 NetDragon Websoft Holdings Limited:O 449,500 -6,000 0.09 -0.00 -30,720 2012-05-29
293 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 1,178,000 -15,000 0.14 -0.00 -30,900 2012-05-29
294 0269 China Resources and Transportation Group Limited:O 20,877,131 -100,000 0.10 -0.00 -31,500 2012-05-29
295 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 97,500 -2,000 0.01 -0.00 -33,040 2012-05-29
296 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,377,645 -8,000 0.37 -0.00 -33,280 2012-05-29
297 1115 Tibet Water Resources Ltd.:O 592,000 -20,000 0.02 -0.00 -33,400 2012-05-29
298 1886 China Huiyuan Juice Group Limited:O 1,252,500 -13,500 0.08 -0.00 -33,480 2012-05-29
299 1613 Synertone Communication Corporation:O 560,000 -56,000 0.05 -0.00 -33,600 2012-05-29
300 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 4,682,710 -4,000 0.81 -0.00 -33,800 2012-05-29
301 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,416,103 -2,000 0.03 -0.00 -33,880 2012-05-29
302 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,509,329 -5,000 0.14 -0.00 -36,300 2012-05-29
303 0611 China Nuclear Energy Technology Corporation Limited:O 4,802,000 -20,000 0.50 -0.00 -36,400 2012-05-29
304 0914 Anhui Conch Cement Company Limited:H 2,579,500 -1,500 0.20 -0.00 -36,900 2012-05-29
305 0196 Honghua Group Limited:O 5,224,000 -29,000 0.16 -0.00 -37,990 2012-05-29
306 0750 China Shuifa Singyes Energy Holdings Limited:O 293,000 -10,600 0.06 0.01 -38,054 2012-05-29
307 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 70,500 -500 0.01 -0.00 -38,375 2012-05-29
308 2866 COSCO SHIPPING Development Co., Ltd.:H 22,824,040 -19,000 0.61 -0.00 -38,380 2012-05-29
309 0691 China Shanshui Cement Group Limited:O 169,734,000 -7,000 6.03 -0.00 -40,950 2012-05-29
310 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 514,000 -2,000 0.03 -0.00 -41,200 2012-05-29
311 1068 China Yurun Food Group Limited:O 1,955,000 -5,000 0.11 -0.00 -41,450 2012-05-29
312 0958 Huaneng Renewables Corporation Limited:H 530,000 -30,000 0.02 -0.00 -42,000 2012-05-29
313 0176 Superactive Group Company Limited:O 699,680 -150,000 0.07 -0.02 -42,000 2012-05-29
314 1039 Changyou International Group Limited:O 2,364,000 -66,000 0.30 -0.01 -42,900 2012-05-29
315 0019 SWIRE PACIFIC LIMITED:A 2,021,799 -500 0.22 -0.00 -43,050 2012-05-29
316 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,265,850 -15,000 0.23 -0.00 -43,800 2012-05-29
317 1026 Universal Technologies Holdings Limited:O 45,580,000 -110,000 2.67 -0.01 -44,000 2012-05-29
318 2128 China Lesso Group Holdings Limited:O 4,824,000 -11,000 0.16 -0.00 -45,430 2012-05-29
319 1224 C C Land Holdings Limited:O 9,597,000 -26,000 0.38 -0.00 -46,020 2012-05-29
320 0010 HANG LUNG GROUP LIMITED:O 1,385,232 -1,000 0.10 -0.00 -46,150 2012-05-29
321 3328 Bank of Communications Co., Ltd.:H 70,229,812 -9,000 0.24 -0.00 -46,260 2012-05-29
322 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 2,912,554 -17,000 1.01 -0.01 -48,280 2012-05-29
323 1913 PRADA S.P.A.:O 50,500 -1,000 0.00 -0.00 -48,700 2012-05-29
324 1125 LAI FUNG HOLDINGS LIMITED:O 286,736,797 -392,000 3.56 -0.00 -50,176 2012-05-29
325 0604 SHENZHEN INVESTMENT LIMITED:O 18,970,074 -30,000 0.52 -0.00 -52,500 2012-05-29
326 1186 China Railway Construction Corporation Limited:H 4,662,000 -8,500 0.22 -0.00 -53,975 2012-05-29
327 1928 Sands China Ltd.:O 1,376,250 -2,000 0.02 -0.00 -54,400 2012-05-29
328 0410 SOHO CHINA LIMITED:O 6,320,000 -10,000 0.12 -0.00 -54,600 2012-05-29
329 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 13,278,714 -100,000 0.41 -0.00 -56,000 2012-05-29
330 0802 China e-Wallet Payment Group Limited:O 1,655,546 -71,000 0.34 -0.01 -56,090 2012-05-29
331 0242 SHUN TAK HOLDINGS LIMITED:O 8,038,283 -20,000 0.27 -0.00 -57,000 2012-05-29
332 0709 GIORDANO INTERNATIONAL LIMITED:O 372,000 -10,000 0.02 -0.00 -57,300 2012-05-29
333 3777 China Fiber Optic Network System Group Ltd.:O 5,796,000 -50,000 0.48 -0.00 -57,500 2012-05-29
334 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,037,894 -16,000 0.78 -0.00 -60,800 2012-05-29
335 1060 Damai Entertainment Holdings Limited (BM):O 9,538,032 -210,000 0.12 -0.00 -60,900 2012-05-29
336 0700 TENCENT HOLDINGS LIMITED:O 338,500 -300 0.02 -0.00 -64,740 2012-05-29
337 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 1,582,000 -36,000 0.14 -0.00 -66,960 2012-05-29
338 0206 CM Energy Tech Co., Ltd.:O 703,000 -60,000 0.10 -0.01 -68,400 2012-05-29
339 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,012,986 -20,000 0.02 -0.00 -68,800 2012-05-29
340 1893 China National Materials Company Limited:H 7,575,000 -27,000 0.65 -0.00 -70,200 2012-05-29
341 0945 MANULIFE FINANCIAL CORPORATION:O 809,792 -800 0.04 -0.00 -70,400 2012-05-29
342 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,538,464 -50,000 0.43 -0.00 -72,500 2012-05-29
343 0585 Imagi International Holdings Limited:O 20,090,912 -632,000 0.20 -0.01 -74,576 2012-05-29
344 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,840,209 -28,000 0.63 -0.00 -75,600 2012-05-29
345 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 16,005,632 -9,000 0.26 -0.00 -77,580 2012-05-29
346 0886 Silver Base Group Holdings Limited:O 1,992,000 -21,000 0.17 -0.00 -79,170 2012-05-29
347 3938 Samling Global Limited:O 10,536,000 -110,000 0.25 -0.00 -82,500 2012-05-29
348 1208 MMG Limited (HK):O 10,399,000 -24,000 0.20 -0.00 -83,280 2012-05-29
349 8126 G.A. HOLDINGS LIMITED:O 288,000 -324,000 0.06 -0.07 -84,240 2012-05-29
350 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 8,352,041 -92,000 0.85 -0.01 -85,560 2012-05-29
351 0210 Daphne International Holdings Limited:O 38,000 -10,000 0.00 -0.00 -85,600 2012-05-29
352 0829 Shenguan Holdings (Group) Limited:O 1,104,000 -20,000 0.03 -0.00 -87,600 2012-05-29
353 0753 Air China Limited:H 6,755,530 -18,000 0.15 -0.00 -89,640 2012-05-29
354 2006 Shanghai Jin Jiang Capital Company Limited:H 8,168,000 -92,000 0.59 -0.01 -92,000 2012-05-29
355 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 956,000 -10,000 0.05 -0.00 -99,200 2012-05-29
356 0819 Tianneng Power International Limited:O 1,430,000 -30,000 0.13 -0.00 -123,600 2012-05-29
357 2883 China Oilfield Services Limited:H 952,707 -12,000 0.06 -0.00 -132,240 2012-05-29
358 3993 CMOC Group Limited (CN):H 10,686,500 -44,000 0.82 -0.00 -135,960 2012-05-29
359 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,660,000 -18,000 0.03 -0.00 -137,160 2012-05-29
360 3823 Tech Pro Technology Development Limited:O 846,000 -46,000 0.08 -0.00 -140,300 2012-05-29
361 1313 China Resources Building Materials Technology Holdings Limited:O 5,790,000 -26,000 0.09 -0.00 -150,540 2012-05-29
362 0808 Prosperity Real Estate Investment Trust:Unit 17,514,915 -91,000 1.28 -0.01 -155,610 2012-05-29
363 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 651,100 -17,800 0.09 -0.00 -156,818 2012-05-29
364 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 584,002 -30,000 0.03 -0.00 -161,400 2012-05-29
365 2338 WEICHAI POWER CO., LTD.:H 901,200 -5,000 0.22 -0.00 -170,000 2012-05-29
366 0903 TPV TECHNOLOGY LIMITED:O 1,785,606 -96,000 0.08 -0.00 -172,800 2012-05-29
367 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 943,509 -10,000 0.16 -0.00 -179,400 2012-05-29
368 0595 AV CONCEPT HOLDINGS LIMITED:O 1,264,287 -310,000 0.21 -0.05 -182,900 2012-05-29
369 0880 SJM Holdings Limited:O 1,602,000 -14,000 0.03 -0.00 -196,000 2012-05-29
370 3888 Kingsoft Corporation Limited:O 4,285,000 -58,000 0.37 -0.00 -203,580 2012-05-29
371 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,165,518 -70,000 0.14 -0.00 -256,900 2012-05-29
372 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 713,000 -20,000 0.07 -0.00 -261,200 2012-05-29
373 0467 United Energy Group Limited:O 1,537,137 -200,000 0.01 -0.00 -278,000 2012-05-29
374 0390 CHINA RAILWAY GROUP LIMITED:H 24,605,308 -90,000 0.58 -0.00 -278,100 2012-05-29
375 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,386,456 -64,000 0.18 -0.00 -312,320 2012-05-29
376 2020 ANTA Sports Products Limited:O 1,162,000 -50,000 0.05 -0.00 -324,500 2012-05-29
377 1101 China Huarong Energy Company Limited:O 16,449,000 -155,500 0.23 -0.00 -326,550 2012-05-29
378 2888 STANDARD CHARTERED PLC:O 860,235 -2,000 0.04 -0.00 -328,000 2012-05-29
379 0917 NEW WORLD CHINA LAND LIMITED:O 6,511,063 -120,000 0.08 -0.00 -342,000 2012-05-29
380 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,975,192 -9,000 0.17 -0.00 -358,200 2012-05-29
381 0493 GOME Retail Holdings Limited:O 17,484,578 -291,000 0.10 -0.00 -363,750 2012-05-29
382 3918 NagaCorp Ltd.:O 8,043,781 -140,000 0.39 -0.01 -438,200 2012-05-29
383 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,864,000 -145,000 0.27 -0.01 -472,700 2012-05-29
384 2689 Nine Dragons Paper (Holdings) Limited:O 4,994,280 -100,000 0.11 -0.00 -502,000 2012-05-29
385 1800 China Communications Construction Company Limited:H 15,452,125 -69,000 0.35 -0.00 -513,360 2012-05-29
386 3323 China National Building Material Company Limited:H 13,418,000 -62,000 0.47 -0.00 -606,360 2012-05-29
387 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,768,000 -244,000 0.20 -0.00 -649,040 2012-05-29
388 1972 SWIRE PROPERTIES LIMITED:O 2,609,680 -64,800 0.04 -0.00 -1,383,480 2012-05-29

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