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

CCASS holding changes from 2012-06-28 to 2012-06-29

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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 3918 NagaCorp Ltd.:O 23,713,362 1,678,000 1.14 0.08 5,772,320 2012-06-29
2 1224 C C Land Holdings Limited:O 21,798,968 1,621,000 0.84 0.06 2,998,850 2012-06-29
3 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 75,247,238 1,368,000 2.28 0.04 2,790,720 2012-06-29
4 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 125,000 107,000 0.03 0.03 2,137,860 2012-06-29
5 3800 GCL Technology Holdings Limited (KY):O 54,323,000 1,119,000 0.35 0.01 1,879,920 2012-06-29
6 0700 TENCENT HOLDINGS LIMITED:O 395,000 7,800 0.02 0.00 1,762,800 2012-06-29
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 13,948,000 894,000 0.91 0.06 1,734,360 2012-06-29
8 0857 PETROCHINA COMPANY LIMITED:H 16,716,374 166,000 0.08 0.00 1,651,700 2012-06-29
9 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,510,000 224,000 0.03 0.00 1,509,760 2012-06-29
10 0054 HOPEWELL HOLDINGS LIMITED:O 303,213 64,000 0.03 0.01 1,414,400 2012-06-29
11 2688 ENN Energy Holdings Limited:O 124,000 50,000 0.01 0.00 1,355,000 2012-06-29
12 1171 Yankuang Energy Group Company Limited:H 2,457,990 104,000 0.13 0.01 1,245,920 2012-06-29
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 471,000 65,000 0.08 0.01 1,043,900 2012-06-29
14 0886 Silver Base Group Holdings Limited:O 2,226,000 272,000 0.19 0.02 848,640 2012-06-29
15 1070 TCL Electronics Holdings Limited:O 2,706,528 204,000 0.21 0.02 848,640 2012-06-29
16 0606 China Agri-Industries Holdings Limited:O 4,931,000 150,000 0.12 0.00 634,500 2012-06-29
17 2727 Shanghai Electric Group Company Limited:H 8,034,000 202,000 0.27 0.01 632,260 2012-06-29
18 6830 Huazhong In-Vehicle Holdings Company Limited:O 2,114,000 380,000 0.26 0.05 627,000 2012-06-29
19 0988 Silk Road Logistics Holdings Limited:O 7,339,192 1,468,198 0.32 0.01 616,643 2012-06-29
20 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 2,428,000 388,000 0.59 0.09 597,520 2012-06-29
21 1800 China Communications Construction Company Limited:H 5,632,706 87,000 0.13 0.00 588,990 2012-06-29
22 0196 Honghua Group Limited:O 1,926,000 480,000 0.06 0.01 585,600 2012-06-29
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 8,640,000 40,000 0.79 0.00 540,800 2012-06-29
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,386,822 4,900 0.13 0.00 539,000 2012-06-29
25 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 660,654 25,000 0.04 0.00 508,750 2012-06-29
26 0914 Anhui Conch Cement Company Limited:H 1,980,500 23,000 0.15 0.00 481,850 2012-06-29
27 1230 Yashili International Holdings Ltd:O 5,226,000 400,000 0.15 0.01 476,000 2012-06-29
28 1258 China Nonferrous Mining Corporation Limited:O 206,000 206,000 0.01 0.01 453,200 2012-06-29
29 1928 Sands China Ltd.:O 2,987,977 17,600 0.04 0.00 431,200 2012-06-29
30 1398 Industrial and Commercial Bank of China Limited:H 49,710,617 97,000 0.06 0.00 416,130 2012-06-29
31 0802 China e-Wallet Payment Group Limited:O 2,524,374 610,000 0.51 0.12 414,800 2012-06-29
32 0076 Elate Holdings Limited:O 20,910,049 3,092,000 0.90 0.13 405,052 2012-06-29
33 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 457,715,796 4,010,000 47.64 0.42 405,010 2012-06-29
34 0489 DongFeng Motor Group Company Limited (CN):H 586,000 34,000 0.02 0.00 404,600 2012-06-29
35 3389 Hengdeli Holdings Limited:O 4,000,000 160,000 0.09 0.00 390,400 2012-06-29
36 0004 Wharf (Holdings) Limited (The):O 452,314 9,000 0.01 0.00 382,950 2012-06-29
37 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 10,631,400 30,000 4.06 0.01 375,000 2012-06-29
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,332,000 135,000 0.18 0.00 364,500 2012-06-29
39 1186 China Railway Construction Corporation Limited:H 2,090,000 55,000 0.10 0.00 352,550 2012-06-29
40 1262 Labixiaoxin Snacks Group Limited:O 911,000 139,000 0.08 0.01 351,670 2012-06-29
41 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 16,711,000 259,000 0.21 0.00 349,650 2012-06-29
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,432,760 35,400 0.17 0.00 346,566 2012-06-29
43 0358 Jiangxi Copper Company Limited:H 3,830,380 20,000 0.28 0.00 338,800 2012-06-29
44 0751 Skyworth Group Limited:O 20,436,385 94,000 0.76 0.00 321,480 2012-06-29
45 0450 HUNG HING PRINTING GROUP LIMITED:O 2,887,595 264,000 0.32 0.03 316,800 2012-06-29
46 1555 MIE Holdings Corporation:O 1,656,000 166,000 0.06 0.01 308,760 2012-06-29
47 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 561,670 7,000 0.02 0.00 298,550 2012-06-29
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,643,695 55,000 0.02 0.00 290,950 2012-06-29
49 8207 Chong Sing Holdings FinTech Group Limited:O 9,889,600 500,000 0.46 0.02 290,000 2012-06-29
50 1315 Green Economy Development Limited:O 496,000 130,000 0.17 0.04 288,600 2012-06-29
51 1028 C.banner International Holdings Limited:O 6,489,000 118,000 0.32 0.01 283,200 2012-06-29
52 0151 Want Want China Holdings Limited:O 2,493,134 29,000 0.02 0.00 275,500 2012-06-29
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,242,938 162,000 0.18 0.01 268,920 2012-06-29
54 3983 China BlueChemical Ltd.:H 5,426,000 60,000 0.31 0.00 264,000 2012-06-29
55 1910 Samsonite Group S.A.:O 64,400 19,800 0.00 0.00 256,608 2012-06-29
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 12,183,000 18,000 5.54 0.01 247,680 2012-06-29
57 0332 Yuan Heng Gas Holdings Limited:O 1,437,126 300,000 0.14 0.03 246,000 2012-06-29
58 0695 Dongwu Cement International Limited:O 892,000 166,000 0.18 0.03 230,740 2012-06-29
59 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 260,000 20,000 0.03 0.00 229,200 2012-06-29
60 3900 Greentown China Holdings Limited:O 21,592,500 28,000 1.10 0.00 225,680 2012-06-29
61 0883 CNOOC LIMITED:O 4,041,300 13,000 0.01 0.00 200,200 2012-06-29
62 3633 Zhongyu Energy Holdings Limited:O 35,912,000 210,000 1.42 0.01 197,400 2012-06-29
63 2007 Country Garden Holdings Company Limited:O 8,356,939 65,000 0.05 0.00 196,950 2012-06-29
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,286,000 18,000 0.13 0.00 196,560 2012-06-29
65 8351 Larry Jewelry International Company Limited:O 2,060,000 330,000 0.20 0.03 191,400 2012-06-29
66 6030 CITIC Securities Company Limited:H 261,000 11,500 0.02 0.00 186,990 2012-06-29
67 2888 STANDARD CHARTERED PLC:O 138,352 1,100 0.01 0.00 186,780 2012-06-29
68 0384 CHINA GAS HOLDINGS LIMITED:O 107,621,315 48,000 2.46 0.00 185,280 2012-06-29
69 0297 Sinofert Holdings Limited:O 12,407,600 150,000 0.18 0.00 178,500 2012-06-29
70 3308 Golden Eagle Retail Group Limited:O 477,000 11,000 0.02 0.00 173,140 2012-06-29
71 8112 Cornerstone Financial Holdings Limited:O 112,000 112,000 0.03 0.03 171,360 2012-06-29
72 6808 SUN ART RETAIL GROUP LIMITED:O 22,129,951 19,973 0.23 0.00 169,571 2012-06-29
73 0735 China Power Clean Energy Development Company Limited:O 150,626,400 540,000 1.35 0.00 167,400 2012-06-29
74 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,336,013 30,000 0.16 0.00 167,400 2012-06-29
75 1083 Towngas Smart Energy Company Limited:O 436,208 30,000 0.02 0.00 167,400 2012-06-29
76 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 989,725,000 2,065,000 6.72 0.01 159,005 2012-06-29
77 8100 Famous Tech International Holdings Limited:O 6,969,321 2,000,000 0.56 0.16 156,000 2012-06-29
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,312,000 42,000 0.26 0.00 151,200 2012-06-29
79 1080 Shengli Oil & Gas Pipe Holdings Limited:O 9,141,000 261,000 0.37 0.01 146,160 2012-06-29
80 0189 DONGYUE GROUP LIMITED:O 9,810,000 40,000 0.46 0.00 143,600 2012-06-29
81 2008 Phoenix Media Investment (Holdings) Limited:O 35,420,000 60,000 0.71 0.00 136,200 2012-06-29
82 2331 LI NING COMPANY LIMITED:O 3,077,500 30,000 0.29 0.00 130,200 2012-06-29
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,014,000 42,000 0.06 0.00 129,780 2012-06-29
84 8046 Heng Xin China Holdings Limited:O 20,406,676 368,000 0.73 0.01 128,800 2012-06-29
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,910,044 14,000 0.18 0.00 121,380 2012-06-29
86 1133 Harbin Electric Company Limited:H 782,000 18,000 0.12 0.00 112,140 2012-06-29
87 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,745,254 150,000 0.31 0.00 111,000 2012-06-29
88 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,486,000 100,000 0.19 0.01 107,000 2012-06-29
89 1336 New China Life Insurance Company Ltd.:H 238,500 3,500 0.02 0.00 103,425 2012-06-29
90 0479 CIL HOLDINGS LIMITED:O 1,995,578 260,000 0.19 0.02 101,400 2012-06-29
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,172,924 7,000 0.21 0.00 101,220 2012-06-29
92 8266 Zhuoxin International Holdings Limited:O 48,928,000 640,000 3.99 0.05 98,560 2012-06-29
93 0891 Trinity Limited (BM):O 1,546,000 20,000 0.09 0.00 97,400 2012-06-29
94 2038 FIH Mobile Limited:O 21,732,960 33,000 0.30 0.00 92,730 2012-06-29
95 1195 Kingwell Group Limited:O 10,282,260 240,000 0.68 0.02 92,400 2012-06-29
96 0291 China Resources Beer (Holdings) Company Limited:O 402,003 4,000 0.02 0.00 91,800 2012-06-29
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,632,875 26,500 0.41 0.00 90,630 2012-06-29
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,474,080 10,000 0.04 0.00 90,100 2012-06-29
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 8,524,000 44,000 0.51 0.00 88,440 2012-06-29
100 0527 China Ruifeng Renewable Energy Holdings Limited:O 6,404,000 52,000 0.69 0.01 88,400 * 2012-06-29
101 0919 Modern Healthcare Technology Holdings Limited (KY):O 27,576,000 92,000 3.16 0.01 87,400 2012-06-29
102 0546 Fufeng Group Limited:O 3,382,000 30,000 0.19 -0.00 87,300 2012-06-29
103 0956 China Suntien Green Energy Corporation Limited:H 8,699,000 62,000 0.64 0.00 83,700 2012-06-29
104 3366 Overseas Chinese Town (Asia) Holdings Limited:O 11,112,000 30,000 2.18 0.01 82,500 2012-06-29
105 2006 Shanghai Jin Jiang Capital Company Limited:H 11,528,000 80,000 0.83 0.01 82,400 2012-06-29
106 0273 MASON GROUP HOLDINGS LIMITED:O 3,336,142 1,060,000 0.40 0.13 80,560 2012-06-29
107 0343 CULTURECOM HOLDINGS LIMITED:O 3,606,513 60,000 0.35 0.01 79,200 2012-06-29
108 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 113,400 5,000 0.02 0.00 75,000 2012-06-29
109 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 70,500 1,000 0.01 0.00 74,950 2012-06-29
110 0728 CHINA TELECOM CORPORATION LIMITED:H 19,187,454 22,000 0.14 0.00 74,140 2012-06-29
111 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,280,000 120,000 0.59 0.01 73,200 2012-06-29
112 1966 China SCE Group Holdings Limited:O 1,133,000 41,000 0.04 0.00 72,160 2012-06-29
113 0328 ALCO HOLDINGS LIMITED (BM):O 370,000 40,000 0.06 0.01 70,800 2012-06-29
114 1205 CITIC RESOURCES HOLDINGS LIMITED:O 10,454,770 54,000 0.13 0.00 68,580 2012-06-29
115 0347 Angang Steel Company Limited:H 2,581,969 16,000 0.24 0.00 67,520 2012-06-29
116 1322 CW Group Holdings Limited (KY):O 50,000 50,000 0.01 0.01 67,500 2012-06-29
117 0013 Hutchison Whampoa Limited:O 2,059,986 1,000 0.05 0.00 66,500 2012-06-29
118 0082 Crazy Sports Group Limited:O 15,340,000 104,200 0.49 0.00 65,646 2012-06-29
119 0065 Grand Ocean Advanced Resources Company Limited:O 25,923,392 56,000 3.54 0.01 64,400 2012-06-29
120 0998 China CITIC Bank Corporation Limited:H 6,151,421 16,000 0.04 0.00 63,200 2012-06-29
121 1198 Royale Home Holdings Limited:O 2,669,276 46,000 0.35 0.01 62,560 2012-06-29
122 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,720,581 20,000 0.07 0.00 60,400 2012-06-29
123 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 504,000 50,000 0.07 0.01 60,000 2012-06-29
124 0497 CSI Properties Limited (BM):O 18,335,379 170,000 0.22 0.00 57,800 2012-06-29
125 0052 FAIRWOOD HOLDINGS LIMITED:O 321,500 4,000 0.26 0.00 57,600 2012-06-29
126 1091 South Manganese Investment Limited:O 6,468,878 70,000 0.21 0.00 57,400 2012-06-29
127 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 2,952,000 100,000 0.25 0.01 57,000 2012-06-29
128 0542 China Cultural Tourism and Agriculture Group Limited:O 43,669,500 400,000 2.26 0.02 56,800 2012-06-29
129 0691 China Shanshui Cement Group Limited:O 166,000 10,000 0.01 0.00 52,500 2012-06-29
130 0992 LENOVO GROUP LIMITED:O 9,710,666 8,000 0.09 0.00 52,320 2012-06-29
131 0080 China New Economy Fund Limited:O 4,500,000 100,000 1.49 0.03 52,000 2012-06-29
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 7,464,000 46,000 0.68 0.00 47,840 2012-06-29
133 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 3,744,957 200,000 1.26 0.07 47,600 2012-06-29
134 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,724,250 13,000 0.05 0.00 47,190 2012-06-29
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,572,000 10,000 0.04 0.00 47,100 2012-06-29
136 1038 CK Infrastructure Holdings Limited:O 161,643 1,000 0.01 0.00 46,750 2012-06-29
137 0019 SWIRE PACIFIC LIMITED:A 172,899 500 0.02 0.00 44,850 2012-06-29
138 2883 China Oilfield Services Limited:H 1,600,000 4,000 0.10 0.00 44,320 2012-06-29
139 0747 Shenyang Public Utility Holdings Company Limited:H 8,374,000 70,000 1.99 0.02 42,700 2012-06-29
140 0298 Chuang's China Investments Limited:O 20,570,200 100,000 1.35 0.01 42,000 2012-06-29
141 0348 China Healthwise Holdings Limited:O 27,694,000 182,000 0.80 0.01 41,860 2012-06-29
142 2299 Billion Industrial Holdings Limited:O 1,746,000 10,000 0.08 0.00 41,000 2012-06-29
143 8246 Zhonghua Gas Holdings Limited:O 2,741,100 56,000 0.98 0.02 40,880 2012-06-29
144 1878 SOUTHGOBI RESOURCES LTD.:O 28,000 1,400 0.02 0.00 40,600 2012-06-29
145 0066 MTR CORPORATION LIMITED:O 1,827,930 1,442 0.03 0.00 38,141 2012-06-29
146 0302 OCBC Bank (Hong Kong) Limited:O 61,322 500 0.02 0.00 37,425 2012-06-29
147 0978 China Merchants Land Limited:O 308,539 30,000 0.03 0.00 37,200 2012-06-29
148 1122 QINGLING MOTORS CO. LTD:H 1,718,011 20,000 0.14 0.00 37,000 2012-06-29
149 87001 Hui Xian Real Estate Investment Trust:Unit 2,427,266 10,000 0.05 0.00 36,700 2012-06-29
150 2369 Coolpad Group Limited:O 11,584,000 28,000 0.54 0.00 35,840 2012-06-29
151 1066 Shandong Weigao Group Medical Polymer Company Limited:H 356,000 4,000 0.02 0.00 34,160 2012-06-29
152 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,387,391 10,000 0.16 0.00 32,200 2012-06-29
153 1072 Dongfang Electric Corporation Limited:H 929,600 2,000 0.27 0.00 31,360 2012-06-29
154 0903 TPV TECHNOLOGY LIMITED:O 1,444,000 20,000 0.06 0.00 31,200 2012-06-29
155 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,009,000 10,000 0.28 0.00 31,100 2012-06-29
156 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 804,000 6,000 0.06 0.00 30,660 2012-06-29
157 0873 China Taifeng Beddings Holdings Limited:O 4,498,000 16,000 0.45 0.00 30,080 2012-06-29
158 0515 China Silver Technology Holdings Limited:O 2,172,000 30,000 0.49 0.01 29,100 2012-06-29
159 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,313,332 6,000 0.05 0.00 29,100 2012-06-29
160 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,964,400 20,000 0.26 0.00 28,600 2012-06-29
161 3777 China Fiber Optic Network System Group Ltd.:O 6,368,000 30,000 0.52 0.00 28,200 2012-06-29
162 0588 Beijing North Star Company Limited:H 3,960,000 20,000 0.56 0.00 28,000 2012-06-29
163 1368 Xtep International Holdings Limited:O 656,500 10,000 0.03 0.00 27,000 2012-06-29
164 0242 SHUN TAK HOLDINGS LIMITED:O 1,992,349 10,000 0.07 0.00 26,700 2012-06-29
165 1838 China Properties Group Limited:O 23,967,000 10,000 1.32 0.00 26,400 2012-06-29
166 0800 A8 New Media Group Limited:O 1,466,000 30,000 0.31 0.01 24,900 2012-06-29
167 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 33,927,057 200,000 0.17 0.00 22,600 2012-06-29
168 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,804,800 4,000 0.88 0.00 21,520 2012-06-29
169 0611 China Nuclear Energy Technology Corporation Limited:O 742,000 12,000 0.08 0.00 21,360 2012-06-29
170 0404 Hsin Chong Group Holdings Limited:O 1,132,000 24,000 0.12 0.00 20,640 2012-06-29
171 0764 Eternity Investment Limited:O 840,728 50,000 0.35 0.02 20,500 2012-06-29
172 2357 AviChina Industry & Technology Company Limited:H 11,008,000 8,000 0.47 0.00 20,400 2012-06-29
173 0449 Chigo Holding Limited:O 435,027,100 104,000 5.16 0.00 20,384 2012-06-29
174 0916 China Longyuan Power Group Corporation Limited:H 4,418,000 4,000 0.16 0.00 20,200 2012-06-29
175 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 270,478 2,000 0.18 0.00 19,920 2012-06-29
176 0928 King International Investment Limited (KY):O 751,949 120,000 0.02 0.00 19,200 2012-06-29
177 0280 KING FOOK HOLDINGS LIMITED:O 676,000 20,000 0.16 0.00 16,800 2012-06-29
178 0439 KuangChi Science Limited:O 1,348,718 160,000 0.11 0.01 16,800 2012-06-29
179 0285 BYD Electronic (International) Company Limited:O 1,555,000 10,000 0.07 0.00 15,500 2012-06-29
180 0842 Leoch International Technology Limited:O 3,730,000 11,000 0.28 0.00 15,070 2012-06-29
181 0233 Mingyuan Medicare Development Company Limited:O 37,070,000 90,000 0.85 0.00 14,490 2012-06-29
182 0595 AV CONCEPT HOLDINGS LIMITED:O 47,709,601 30,000 7.90 0.00 14,100 2012-06-29
183 0555 REXLot Holdings Limited:O 10,300,000 25,000 0.12 0.00 13,750 2012-06-29
184 3368 Parkson Retail Group Limited:O 239,000 2,000 0.01 0.00 13,720 2012-06-29
185 0777 NetDragon Websoft Holdings Limited:O 431,000 2,000 0.08 0.00 13,580 2012-06-29
186 3993 CMOC Group Limited (CN):H 4,651,000 4,000 0.35 0.00 11,240 2012-06-29
187 3339 Lonking Holdings Limited:O 11,794,000 6,000 0.28 0.00 11,040 2012-06-29
188 0766 Sino Prosper (Group) Holdings Limited:O 24,908,000 30,000 3.21 0.00 10,950 2012-06-29
189 0933 Viva Goods Company Limited:O 74,193,550 128,000 0.39 0.00 10,112 2012-06-29
190 3300 CHINA GLASS HOLDINGS LIMITED:O 8,262,000 10,000 0.53 0.00 10,000 2012-06-29
191 0756 Summi (Group) Holdings Limited:O 1,388,000 8,000 0.11 0.00 9,200 2012-06-29
192 1051 G-Resources Group Limited:O 19,799,133 21,000 0.12 0.00 9,135 2012-06-29
193 0623 SinoMedia Holding Limited:O 574,000 3,000 0.10 0.00 9,000 2012-06-29
194 2700 Green International Holdings Limited:O 459,800 20,000 0.05 0.00 7,700 2012-06-29
195 0193 CAPITAL ESTATE LIMITED:O 5,791,102 50,000 0.23 0.00 7,650 2012-06-29
196 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,396,159 30,000 0.17 0.00 7,650 2012-06-29
197 8156 Sinopharm Tech Holdings Limited:O 8,905,000 105,000 0.27 0.00 7,350 2012-06-29
198 0009 KEYNE LTD:O 5,845,880 12,000 0.85 0.00 7,200 2012-06-29
199 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 41,705,000 10,000 4.50 0.00 6,700 2012-06-29
200 1428 Bright Smart Securities & Commodities Group Limited:O 936,000 10,000 0.14 0.00 6,300 2012-06-29
201 0729 FDG Electric Vehicles Limited:O 76,152,985 20,000 0.69 0.00 6,200 2012-06-29
202 1181 Tang Palace (China) Holdings Limited:O 946,000 4,000 0.23 0.00 6,200 2012-06-29
203 1633 Magic Holdings International Limited:O 29,997,716 2,000 2.97 0.00 5,400 2012-06-29
204 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,424,000 2,000 0.16 0.00 5,220 2012-06-29
205 2020 ANTA Sports Products Limited:O 1,721,000 1,000 0.07 0.00 4,680 2012-06-29
206 0731 C&D Newin Paper & Pulp Corporation Limited:O 1,622,000 10,000 0.14 0.00 3,800 2012-06-29
207 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 48,200 2,000 0.02 0.00 3,240 2012-06-29
208 0399 Starcoin Group Limited:O 65,188,000 120,000 0.54 0.00 3,240 2012-06-29
209 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 287,667,686 34,000 4.70 0.00 3,162 2012-06-29
210 0188 Sunwah Kingsway Capital Holdings Limited:O 3,030,000 24,000 0.08 0.00 2,808 2012-06-29
211 0435 Sunlight Real Estate Investment Trust:Unit 592,000 1,000 0.04 0.00 2,610 2012-06-29
212 0260 AVIC Joy Holdings (HK) Limited:O 65,167,500 10,000 1.78 0.00 2,350 2012-06-29
213 2468 Trony Solar Holdings Company Limited:O 10,723,000 3,000 0.68 0.00 1,890 * 2012-06-29
214 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 88,488 160 0.01 -0.00 1,648 2012-06-29
215 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 974,080 80 0.17 -0.00 398 2012-06-29
216 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,456,000 -4,000 0.08 -0.00 -2,520 2012-06-29
217 0327 PAX Global Technology Limited:O 3,002,000 -3,000 0.29 -0.00 -3,630 2012-06-29
218 0806 Value Partners Group Limited:O 838,000 -1,000 0.05 -0.00 -3,730 2012-06-29
219 0580 Sun.King Technology Group Limited:O 13,498,000 -10,000 0.99 -0.00 -4,000 2012-06-29
220 0794 Come Sure Group (Holdings) Limited:O 6,236,000 -4,000 1.72 -0.00 -4,360 2012-06-29
221 8163 NOIZ Group Limited:O 43,508,000 -280,000 0.60 -0.00 -4,480 2012-06-29
222 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 40,144,967 -26,150 0.74 -0.00 -5,021 2012-06-29
223 0632 CHK Oil Limited (BM):O 160,094,280 -10,000 4.70 -0.00 -5,200 2012-06-29
224 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,769,900 -600 0.36 -0.00 -5,802 2012-06-29
225 0346 Yanchang Petroleum International Limited:O 16,500,000 -10,000 0.24 -0.00 -6,000 2012-06-29
226 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,064,906 -2,000 0.23 -0.00 -6,600 2012-06-29
227 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 147,993,180 -90,000 5.34 -0.00 -6,840 2012-06-29
228 1026 Universal Technologies Holdings Limited:O 20,620,000 -20,000 1.21 -0.00 -7,500 2012-06-29
229 1830 Perfect Medical Health Management Limited (KY):O 6,524,000 -16,000 0.65 -0.00 -7,600 2012-06-29
230 8150 Seamless Green China (Holdings) Limited:O 5,002,914 -20,000 2.13 -0.01 -8,500 2012-06-29
231 2012 SUNSHINE OILSANDS LTD.:O 20,000 -2,000 0.00 -0.00 -9,220 2012-06-29
232 0616 EMINENCE ENTERPRISE LIMITED:O 2,440,111 -50,000 0.38 -0.01 -9,450 2012-06-29
233 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,414,000 -4,000 1.10 -0.00 -9,880 2012-06-29
234 0743 Asia Cement (China) Holdings Corporation:O 3,834,500 -3,000 0.25 -0.00 -10,290 2012-06-29
235 0752 PICO FAR EAST HOLDINGS LIMITED:O 5,882,000 -6,000 0.48 -0.00 -11,340 2012-06-29
236 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,794,583 -2,000 0.08 -0.00 -11,640 2012-06-29
237 0915 Daohe Global Group Limited:O 1,458,000 -40,000 0.21 -0.01 -12,800 2012-06-29
238 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,344,000 -6,000 0.23 -0.00 -13,560 2012-06-29
239 0235 CSC Holdings Limited (HK):O 26,446,625 -100,000 0.71 -0.00 -14,100 2012-06-29
240 0371 Beijing Enterprises Water Group Limited:O 35,669,900 -10,000 0.52 -0.00 -14,500 2012-06-29
241 8078 China Creative Digital Entertainment Limited:O 11,666,160 -660,000 0.29 -0.02 -14,520 2012-06-29
242 0174 Gemini Investments (Holdings) Limited:O 560,450 -16,000 0.13 -0.00 -14,720 2012-06-29
243 1115 Tibet Water Resources Ltd.:O 12,680,000 -10,000 0.49 -0.00 -14,800 2012-06-29
244 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 389,500 -1,000 0.04 -0.00 -15,380 2012-06-29
245 0211 STYLAND HOLDINGS LIMITED:O 5,321,138 -150,000 0.14 -0.00 -16,200 2012-06-29
246 0276 Mongolia Energy Corporation Limited:O 25,924,724 -40,000 0.38 -0.00 -16,400 2012-06-29
247 0868 XINYI GLASS HOLDINGS LIMITED:O 3,596,193 -4,000 0.10 -0.00 -16,440 2012-06-29
248 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 4,057,000 -5,000 0.92 -0.00 -16,650 2012-06-29
249 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,636,000 -7,000 0.27 -0.00 -16,800 2012-06-29
250 1766 CRRC Corporation Limited:H 1,796,000 -3,000 0.09 -0.00 -17,970 2012-06-29
251 0866 China Qinfa Group Limited:O 2,498,000 -18,000 0.12 -0.00 -18,360 2012-06-29
252 0128 ENM Holdings Limited (HK):O 7,360,165 -40,000 0.45 -0.00 -18,400 2012-06-29
253 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 29,084,248 -200,000 0.27 -0.00 -19,000 2012-06-29
254 1033 Sinopec Oilfield Service Corporation:H 12,734,000 -12,000 0.91 -0.00 -19,080 2012-06-29
255 0533 GOLDLION HOLDINGS LIMITED:O 303,000 -6,000 0.03 -0.00 -19,200 2012-06-29
256 0847 KAZ MINERALS LIMITED:O 0 -240 0.00 -0.00 -19,860 2012-06-29
257 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 8,557,000 -10,000 0.17 -0.00 -20,300 2012-06-29
258 1011 China NT Pharma Group Company Limited:O 722,000 -22,000 0.07 -0.00 -20,900 2012-06-29
259 1522 BII Railway Transportation Technology Holdings Company Limited:O 236,000 -28,000 0.03 -0.00 -21,000 2012-06-29
260 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 6,575,416 -10,000 0.58 -0.00 -24,800 2012-06-29
261 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 13,650,000 -30,000 1.13 -0.00 -25,800 2012-06-29
262 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,388,800 -48,000 0.69 -0.15 -25,920 2012-06-29
263 1788 Guotai Junan International Holdings Limited:O 937,000 -10,000 0.06 -0.00 -28,000 2012-06-29
264 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 24,710,000 -60,000 1.08 -0.00 -28,500 2012-06-29
265 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,764,800 -10,000 0.55 -0.00 -28,500 2012-06-29
266 0331 PCD STORES (GROUP) LIMITED:O 5,080,000 -40,000 0.12 -0.00 -28,800 2012-06-29
267 1211 BYD COMPANY LIMITED:H 1,917,700 -2,000 0.24 -0.00 -29,240 2012-06-29
268 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,302,812 -3,000 0.10 -0.00 -29,670 2012-06-29
269 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 7,982,637 -70,000 0.82 -0.01 -29,750 2012-06-29
270 0062 Transport International Holdings Limited:O 102,824 -2,000 0.03 -0.00 -29,800 2012-06-29
271 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,890,000 -28,000 0.05 -0.00 -31,640 2012-06-29
272 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,582,000 -14,000 0.32 -0.00 -32,340 2012-06-29
273 1131 Agritrade Resources Limited:O 5,634,400 -100,000 0.97 -0.02 -32,500 2012-06-29
274 2010 Real Nutriceutical Group Limited:O 6,226,103 -20,000 0.55 -0.00 -34,000 2012-06-29
275 3818 China Dongxiang (Group) Co., Ltd.:O 10,222,000 -49,000 0.18 -0.00 -34,300 2012-06-29
276 1280 China Qidian Guofeng Holdings Limited:O 6,042,000 -88,000 0.58 -0.01 -36,960 2012-06-29
277 0390 CHINA RAILWAY GROUP LIMITED:H 8,782,450 -12,000 0.21 -0.00 -38,640 2012-06-29
278 0468 Greatview Aseptic Packaging Company Limited:O 226,000 -10,000 0.02 -0.00 -40,600 2012-06-29
279 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 8,000 -400 0.00 -0.00 -40,720 2012-06-29
280 1215 Kai Yuan Holdings Limited:O 55,360,500 -200,000 0.51 -0.00 -41,000 2012-06-29
281 2868 Beijing Capital Land Co., Ltd.:H 10,870,000 -18,000 1.06 -0.00 -41,220 2012-06-29
282 0885 Rentian Technology Holdings Limited:O 5,232,137 -570,000 0.13 -0.01 -42,180 2012-06-29
283 2222 NVC International Holdings Limited:O 13,222,000 -30,000 0.42 -0.00 -43,800 2012-06-29
284 0148 Kingboard Holdings Limited:O 649,200 -3,000 0.08 -0.00 -44,760 2012-06-29
285 0753 Air China Limited:H 2,890,000 -10,000 0.06 -0.00 -45,400 2012-06-29
286 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 241,134,400 -10,000 13.89 -0.00 -45,500 2012-06-29
287 0573 Tao Heung Holdings Limited:O 84,000 -12,000 0.01 -0.00 -46,800 2012-06-29
288 0223 Elife Holdings Limited:O 174,520,000 -288,000 10.66 -0.02 -47,232 2012-06-29
289 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,662,000 -40,000 0.27 -0.00 -50,000 2012-06-29
290 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 412,520 -14,000 0.01 -0.00 -50,260 2012-06-29
291 3328 Bank of Communications Co., Ltd.:H 8,265,529 -10,000 0.03 -0.00 -51,900 2012-06-29
292 1299 AIA Group Limited:O 1,848,000 -2,000 0.02 -0.00 -53,000 2012-06-29
293 0005 HSBC HOLDINGS PLC:O 6,871,401 -800 0.04 -0.00 -54,840 2012-06-29
294 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,890,456 -2,500 0.04 -0.00 -59,000 2012-06-29
295 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,732,000 -29,000 0.17 -0.00 -63,510 2012-06-29
296 0011 HANG SENG BANK, LIMITED:O 412,640 -600 0.02 -0.00 -63,600 2012-06-29
297 2330 China Uptown Group Company Limited:O 2,100,000 -116,000 0.25 -0.01 -63,800 2012-06-29
298 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 15,278,200 -80,000 0.96 -0.01 -64,000 2012-06-29
299 3303 Jutal Offshore Oil Services Limited:O 20,094,000 -114,000 3.23 -0.02 -66,120 2012-06-29
300 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 5,377,750 -10,000 0.24 -0.00 -69,100 2012-06-29
301 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 8,002,000 -30,000 0.56 -0.00 -70,200 2012-06-29
302 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,825,200 -50,000 0.15 -0.00 -72,000 2012-06-29
303 2009 BBMG Corporation:H 3,491,000 -14,000 0.30 -0.00 -75,180 2012-06-29
304 0552 China Communications Services Corporation Limited:H 2,144,124 -20,000 0.09 -0.00 -76,400 2012-06-29
305 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,664,758 -20,000 0.06 -0.00 -76,600 2012-06-29
306 1913 PRADA S.P.A.:O 29,200 -1,500 0.00 -0.00 -77,325 2012-06-29
307 0220 Uni-President China Holdings Ltd.:O 2,132,056 -11,000 0.06 -0.00 -79,200 2012-06-29
308 0121 C.P. Lotus Corporation:O 31,260,000 -400,000 0.32 -0.00 -82,000 2012-06-29
309 3899 CIMC Enric Holdings Limited:O 656,000 -20,000 0.07 -0.00 -82,800 2012-06-29
310 1259 Prosperous Future Holdings Limited (KY):O 23,796,000 -30,000 2.36 -0.00 -82,800 2012-06-29
311 0880 SJM Holdings Limited:O 1,068,000 -6,000 0.02 -0.00 -85,680 2012-06-29
312 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 15,616,325 -114,000 1.01 -0.01 -87,780 2012-06-29
313 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 193,837 -3,000 0.02 -0.00 -87,900 2012-06-29
314 0354 CHINASOFT INTERNATIONAL LIMITED:O 5,620,000 -50,000 0.34 -0.00 -92,000 2012-06-29
315 1733 E-Commodities Holdings Limited:O 13,264,000 -70,000 0.35 -0.00 -97,300 2012-06-29
316 3998 Bosideng International Holdings Limited:O 4,050,000 -50,000 0.05 -0.00 -99,500 2012-06-29
317 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,280,600 -4,000 0.06 -0.00 -99,600 2012-06-29
318 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 35,003,495 -90,000 1.07 -0.00 -99,900 2012-06-29
319 0925 Beijing Properties (Holdings) Limited:O 95,412,200 -250,000 2.49 -0.01 -100,000 2012-06-29
320 0406 YAU LEE HOLDINGS LIMITED:O 901,000 -100,000 0.21 -0.02 -100,000 2012-06-29
321 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 7,710,000 -46,000 0.68 -0.00 -100,740 2012-06-29
322 1199 COSCO SHIPPING Ports Limited:O 1,162,643 -10,000 0.04 -0.00 -105,000 2012-06-29
323 3360 Far East Horizon Limited:O 767,000 -20,000 0.02 -0.00 -109,000 2012-06-29
324 2228 CECEP COSTIN New Materials Group Limited:O 3,587,000 -34,000 0.46 -0.00 -112,200 2012-06-29
325 6828 Beijing Gas Blue Sky Holdings Limited:O 284,000 -146,000 0.16 -0.08 -116,800 2012-06-29
326 0494 LI & FUNG LIMITED:O 1,794,432 -8,000 0.02 -0.00 -118,560 2012-06-29
327 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 658,000 -6,000 0.01 -0.00 -118,920 2012-06-29
328 1813 KWG Group Holdings Limited:O 1,097,500 -24,500 0.04 -0.00 -119,315 2012-06-29
329 1387 China Dili Group:O 61,572,000 -380,000 0.29 -0.00 -119,700 2012-06-29
330 0670 China Eastern Airlines Corporation Limited:H 4,434,000 -50,000 0.13 -0.00 -123,000 2012-06-29
331 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 993,069 -10,000 0.03 -0.00 -124,600 2012-06-29
332 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,444,619 -8,000 0.03 -0.00 -127,200 2012-06-29
333 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,504,000 -76,000 0.16 -0.01 -129,960 2012-06-29
334 2777 Guangzhou R&F Properties Co., Ltd.:H 1,527,200 -12,800 0.15 -0.00 -130,304 2012-06-29
335 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,044,006 -48,000 0.10 -0.00 -133,920 2012-06-29
336 1929 Chow Tai Fook Jewellery Group Limited:O 1,113,600 -14,000 0.01 -0.00 -134,400 2012-06-29
337 1099 SINOPHARM GROUP CO. LTD.:H 764,000 -7,200 0.09 -0.00 -153,360 2012-06-29
338 0451 GCL New Energy Holdings Limited:O 199,600 -28,000 0.24 -0.03 -163,800 2012-06-29
339 0136 China Ruyi Holdings Limited:O 1,725,750 -700,000 0.50 -0.20 -164,500 2012-06-29
340 0917 NEW WORLD CHINA LAND LIMITED:O 629,440 -54,000 0.01 -0.00 -170,100 2012-06-29
341 0763 ZTE CORPORATION:H 1,048,820 -11,600 0.17 -0.00 -173,304 2012-06-29
342 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 302,675 -20,000 0.01 -0.00 -184,800 2012-06-29
343 0703 Future Bright Holdings Limited:O 739,800 -192,000 0.13 -0.03 -188,160 2012-06-29
344 2324 Capital VC Limited:O 1,092,586 -1,000,000 0.12 -0.11 -191,000 2012-06-29
345 1886 China Huiyuan Juice Group Limited:O 6,321,500 -69,500 0.43 -0.00 -191,820 2012-06-29
346 1898 China Coal Energy Company Limited:H 5,004,577 -31,000 0.12 -0.00 -196,540 2012-06-29
347 0945 MANULIFE FINANCIAL CORPORATION:O 182,009 -2,400 0.01 -0.00 -199,680 2012-06-29
348 3988 BANK OF CHINA LIMITED:H 76,410,238 -68,000 0.09 -0.00 -199,920 2012-06-29
349 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 999,306 -220,000 0.10 -0.02 -204,600 2012-06-29
350 1833 Intime Retail (Group) Company Limited:O 1,557,000 -27,000 0.08 -0.00 -205,200 2012-06-29
351 0823 Link Real Estate Investment Trust:Unit 606,697 -6,500 0.03 -0.00 -205,725 2012-06-29
352 0455 Tianda Pharmaceuticals Limited:O 11,434,000 -480,000 0.61 -0.03 -206,400 2012-06-29
353 1918 Sunac China Holdings Limited:O 3,612,000 -67,000 0.12 -0.00 -217,080 2012-06-29
354 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 440,000 -17,000 0.01 -0.00 -223,040 2012-06-29
355 1972 SWIRE PROPERTIES LIMITED:O 374,336 -9,650 0.01 -0.00 -223,880 2012-06-29
356 0563 Shanghai Industrial Urban Development Group Limited:O 15,515,500 -150,000 0.32 -0.00 -225,000 2012-06-29
357 0812 Southwest Securities International Securities Limited:O 2,520,000 -500,000 0.21 -0.04 -225,000 2012-06-29
358 1265 Tianjin Jinran Public Utilities Company Limited:H 66,850,000 -150,000 13.37 -0.03 -225,000 2012-06-29
359 0101 HANG LUNG PROPERTIES LIMITED:O 175,050 -9,000 0.00 -0.00 -235,800 2012-06-29
360 8158 China Regenerative Medicine International Limited:O 237,028,479 -1,000,000 3.36 -0.01 -239,000 2012-06-29
361 2886 Binhai Investment Company Limited:O 10,427,047 -600,000 0.17 -0.01 -240,000 2012-06-29
362 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 11,221,000 -90,000 0.22 -0.00 -252,000 2012-06-29
363 0195 Greentech Technology International Limited:O 32,350,000 -540,000 1.12 -0.02 -259,200 2012-06-29
364 0813 Shimao Group Holdings Limited:O 945,500 -22,500 0.03 -0.00 -266,400 2012-06-29
365 1068 China Yurun Food Group Limited:O 8,168,000 -41,000 0.45 -0.00 -276,750 2012-06-29
366 1893 China National Materials Company Limited:H 3,150,000 -117,000 0.27 -0.01 -278,460 2012-06-29
367 0119 Poly Property Group Co., Limited:O 9,268,400 -68,000 0.26 -0.00 -282,200 2012-06-29
368 0410 SOHO CHINA LIMITED:O 2,001,000 -50,000 0.04 -0.00 -295,000 2012-06-29
369 2866 COSCO SHIPPING Development Co., Ltd.:H 10,425,950 -164,000 0.28 -0.00 -303,400 2012-06-29
370 1997 Regent Manner International Holdings Limited:O 26,827,551 -180,000 1.25 -0.01 -307,800 2012-06-29
371 6837 Haitong Securities Co., Ltd.:H 2,044,800 -34,800 0.14 -0.00 -375,144 2012-06-29
372 0985 CST Holding (HK) Limited (KY):O 51,005,839 -3,176,000 0.19 -0.01 -387,472 2012-06-29
373 2268 Youyuan International Holdings Limited:O 22,715,000 -263,000 2.27 -0.03 -394,500 2012-06-29
374 0970 New Sparkle Roll International Group Limited:O 18,680,000 -856,000 0.63 -0.03 -415,160 2012-06-29
375 2128 China Lesso Group Holdings Limited:O 3,819,000 -127,000 0.13 -0.00 -422,910 2012-06-29
376 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 3,723,925 -119,000 0.12 -0.00 -449,820 2012-06-29
377 0002 CLP HOLDINGS LIMITED:O 388,901 -7,000 0.02 -0.00 -460,250 2012-06-29
378 0067 China Lumena New Materials Corp.:O 33,384,000 -360,000 0.60 -0.01 -464,400 2012-06-29
379 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,840,000 -38,000 0.04 -0.00 -468,920 2012-06-29
380 0001 CK Hutchison Holdings Limited:O 662,000 -5,000 0.03 -0.00 -473,000 2012-06-29
381 2118 Tian Shan Development (Holding) Limited:O 9,972,000 -258,000 1.00 -0.03 -485,040 2012-06-29
382 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 866,500 -8,000 0.03 -0.00 -493,600 2012-06-29
383 3323 China National Building Material Company Limited:H 13,550,000 -60,000 0.47 -0.00 -497,400 2012-06-29
384 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 174,491,466 -2,000,000 0.55 -0.01 -510,000 2012-06-29
385 1313 China Resources Building Materials Technology Holdings Limited:O 2,950,000 -114,000 0.05 -0.00 -510,720 2012-06-29
386 2689 Nine Dragons Paper (Holdings) Limited:O 2,219,000 -131,000 0.05 -0.00 -564,610 2012-06-29
387 1361 361 Degrees International Limited:O 5,323,000 -340,000 0.26 -0.02 -588,200 2012-06-29
388 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,026,330 -90,000 0.05 -0.00 -619,200 2012-06-29
389 0689 EPI (Holdings) Limited:O 46,845,913 -3,720,000 1.79 -0.14 -632,400 2012-06-29
390 0166 New Times Corporation Limited (BM):O 57,246,600 -738,000 10.05 -0.13 -649,440 2012-06-29
391 0604 SHENZHEN INVESTMENT LIMITED:O 19,883,445 -420,000 0.55 -0.01 -764,400 2012-06-29
392 1382 Pacific Textiles Holdings Limited:O 3,005,000 -170,000 0.21 -0.01 -805,800 2012-06-29
393 1193 China Resources Gas Group Limited:O 385,600 -66,000 0.02 -0.00 -880,440 2012-06-29
394 0999 I.T LIMITED:O 1,037,805 -272,000 0.08 -0.02 -911,200 2012-06-29
395 0493 GOME Retail Holdings Limited:O 35,290,758 -916,000 0.21 -0.01 -934,320 2012-06-29
396 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,459,914 -140,000 0.12 -0.00 -1,015,000 2012-06-29
397 0006 Power Assets Holdings Limited:O 838,880 -18,000 0.04 -0.00 -1,045,800 2012-06-29
398 0941 China Mobile Limited (HK):O 1,949,150 -12,500 0.01 -0.00 -1,059,375 2012-06-29
399 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 7,450,072 -62,000 0.09 -0.00 -1,114,760 2012-06-29
400 0123 Yuexiu Property Company Limited:O 17,043,200 -640,000 0.18 -0.01 -1,203,200 2012-06-29
401 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 10,763,806 -62,000 0.14 -0.00 -1,237,520 2012-06-29
402 2266 Dorsett Hospitality International Limited:O 47,867,000 -894,000 2.39 -0.04 -1,260,540 2012-06-29
403 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 624,591 -64,000 0.06 -0.01 -1,305,600 2012-06-29
404 0723 Reliance Global Holdings Limited (BM):O 71,330,404 -8,422,500 1.01 -0.12 -1,339,178 2012-06-29
405 0973 L'Occitane International S.A.:O 2,327,000 -81,750 0.16 -0.01 -1,745,363 2012-06-29
406 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,367,265 -115,000 0.03 -0.00 -1,888,300 2012-06-29
407 1260 Wonderful Sky Financial Group Holdings Limited:O 306,000 -3,014,000 0.03 -0.30 -2,350,920 2012-06-29
408 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,971,940 -130,000 0.14 -0.00 -2,490,800 2012-06-29
409 1109 CHINA RESOURCES LAND LIMITED:O 956,000 -160,000 0.02 -0.00 -2,528,000 2012-06-29
410 3333 China Evergrande Group:O 17,167,000 -677,000 0.11 -0.00 -2,660,610 2012-06-29
411 1208 MMG Limited (HK):O 3,195,400 -1,148,000 0.06 -0.02 -3,708,040 2012-06-29
412 1128 Wynn Macau, Limited:O 2,007,200 -574,800 0.04 -0.01 -10,357,896 2012-06-29

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