BANK OF COMMUNICATIONS TRUSTEE LIMITED 交通銀行信託有限公司

CCASS holding changes from 2012-06-01 to 2012-06-04

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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 303,342,372 2,081,000 0.35 0.00 9,676,650 2012-06-04
2 0005 HSBC HOLDINGS PLC:O 46,836,159 86,856 0.26 0.00 5,224,388 2012-06-04
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 108,080,710 1,449,000 0.35 0.00 4,477,410 2012-06-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,740,311 30,300 0.72 0.00 3,075,450 2012-06-04
5 0083 SINO LAND COMPANY LIMITED:O 5,854,110 298,000 0.10 0.01 3,057,480 2012-06-04
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 142,844,000 9,681,000 0.45 -0.04 2,410,569 2012-06-04
7 0941 China Mobile Limited (HK):O 6,815,503 27,000 0.03 0.00 2,072,250 2012-06-04
8 0002 CLP HOLDINGS LIMITED:O 4,602,938 29,000 0.19 0.00 1,844,400 2012-06-04
9 2233 WEST CHINA CEMENT LIMITED:O 21,952,000 962,000 0.51 0.02 1,693,120 2012-06-04
10 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,574,438 102,000 0.07 0.00 1,572,840 2012-06-04
11 0883 CNOOC LIMITED:O 24,887,496 111,000 0.06 0.00 1,485,180 2012-06-04
12 0945 MANULIFE FINANCIAL CORPORATION:O 888,255 18,300 0.05 0.00 1,442,040 2012-06-04
13 0358 Jiangxi Copper Company Limited:H 8,719,000 91,000 0.63 0.01 1,412,320 2012-06-04
14 1766 CRRC Corporation Limited:H 5,611,000 250,000 0.28 0.01 1,370,000 2012-06-04
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,573,825 200,000 0.19 0.00 1,354,000 2012-06-04
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,355,274 74,000 0.17 0.00 1,351,240 2012-06-04
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 35,136,000 770,000 2.03 0.04 1,324,400 2012-06-04
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 49,127,148 74,000 0.66 0.00 1,262,440 2012-06-04
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,246,233 23,500 0.20 0.00 1,254,900 2012-06-04
20 1198 Royale Home Holdings Limited:O 6,736,406 760,711 0.88 0.00 1,217,138 2012-06-04
21 0751 Skyworth Group Limited:O 10,460,192 352,000 0.39 0.01 1,207,360 2012-06-04
22 0489 DongFeng Motor Group Company Limited (CN):H 7,172,000 86,000 0.25 0.00 1,142,080 2012-06-04
23 3333 China Evergrande Group:O 22,723,000 268,000 0.15 0.00 1,072,000 2012-06-04
24 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,157,015 258,000 0.17 0.01 933,960 2012-06-04
25 0670 China Eastern Airlines Corporation Limited:H 11,200,000 418,000 0.32 0.01 915,420 2012-06-04
26 1928 Sands China Ltd.:O 731,600 33,600 0.01 0.00 841,680 2012-06-04
27 0753 Air China Limited:H 11,622,150 170,000 0.25 0.00 809,200 2012-06-04
28 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,033,356 20,500 0.17 0.00 799,500 2012-06-04
29 0066 MTR CORPORATION LIMITED:O 12,697,063 29,000 0.22 0.00 723,550 2012-06-04
30 3328 Bank of Communications Co., Ltd.:H 139,285,450 144,000 0.48 0.00 715,680 2012-06-04
31 2888 STANDARD CHARTERED PLC:O 699,402 4,400 0.03 0.00 682,000 2012-06-04
32 0728 CHINA TELECOM CORPORATION LIMITED:H 33,468,638 200,000 0.24 0.00 674,000 2012-06-04
33 1387 China Dili Group:O 66,972,000 1,630,000 0.32 0.01 635,700 2012-06-04
34 0011 HANG SENG BANK, LIMITED:O 3,480,199 5,100 0.18 0.00 507,450 2012-06-04
35 0148 Kingboard Holdings Limited:O 683,660 30,000 0.08 0.00 486,000 2012-06-04
36 1055 China Southern Airlines Company Limited:H 9,648,000 136,000 0.35 0.00 473,280 2012-06-04
37 1211 BYD COMPANY LIMITED:H 3,520,200 31,500 0.44 0.00 473,130 2012-06-04
38 1818 Zhaojin Mining Industry Company Limited:H 2,990,500 49,000 0.34 0.01 460,110 2012-06-04
39 0494 LI & FUNG LIMITED:O 3,318,974 32,000 0.04 0.00 450,560 2012-06-04
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,990,000 114,000 1.00 0.01 443,460 2012-06-04
41 3918 NagaCorp Ltd.:O 8,872,378 164,000 0.43 0.01 439,520 2012-06-04
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,443,264 5,000 0.09 0.00 432,000 2012-06-04
43 0548 Shenzhen Expressway Corporation Limited:H 2,156,000 146,000 0.29 0.02 430,700 2012-06-04
44 1193 China Resources Gas Group Limited:O 545,500 28,000 0.03 0.00 396,480 2012-06-04
45 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,702,250 23,500 0.16 0.00 361,900 2012-06-04
46 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 4,788,000 500,000 0.19 0.02 360,000 * 2012-06-04
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,808,000 17,000 0.83 0.00 358,700 2012-06-04
48 3998 Bosideng International Holdings Limited:O 18,436,000 206,000 0.23 0.00 356,380 2012-06-04
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,298,555 116,000 0.04 0.00 351,480 2012-06-04
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 10,542,000 260,000 0.96 0.02 338,000 2012-06-04
51 3323 China National Building Material Company Limited:H 32,574,000 38,000 1.13 0.00 337,820 2012-06-04
52 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,659,094 32,000 0.01 0.00 321,280 2012-06-04
53 0151 Want Want China Holdings Limited:O 1,077,000 35,000 0.01 0.00 319,900 2012-06-04
54 0959 Century Entertainment International Holdings Limited:O 40,047,282 4,100,000 0.96 0.10 319,800 2012-06-04
55 0013 Hutchison Whampoa Limited:O 8,405,609 5,000 0.20 0.00 312,250 2012-06-04
56 0321 TEXWINCA HOLDINGS LIMITED:O 90,000 36,000 0.01 0.00 306,000 2012-06-04
57 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,269,360 29,000 0.37 0.00 297,540 2012-06-04
58 2883 China Oilfield Services Limited:H 8,966,000 28,000 0.58 0.00 293,440 2012-06-04
59 1171 Yankuang Energy Group Company Limited:H 9,722,200 24,000 0.50 0.00 293,280 2012-06-04
60 0857 PETROCHINA COMPANY LIMITED:H 39,781,705 30,000 0.19 0.00 291,300 2012-06-04
61 2356 DAH SING BANKING GROUP LIMITED:O 1,142,293 44,000 0.09 0.00 289,520 2012-06-04
62 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,166,960 130,000 0.38 0.02 288,600 2012-06-04
63 1813 KWG Group Holdings Limited:O 1,819,500 65,000 0.06 0.00 286,650 2012-06-04
64 0189 DONGYUE GROUP LIMITED:O 11,926,000 61,000 0.56 0.00 284,870 2012-06-04
65 0552 China Communications Services Corporation Limited:H 3,678,908 76,000 0.15 0.00 281,200 2012-06-04
66 0076 Elate Holdings Limited:O 64,699,775 2,848,000 2.79 0.12 276,256 2012-06-04
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,778,039 7,000 0.08 0.00 270,200 2012-06-04
68 1910 Samsonite Group S.A.:O 928,600 18,900 0.07 0.00 258,174 2012-06-04
69 0697 Shoucheng Holdings Limited:O 118,265,000 776,000 1.32 0.01 256,080 2012-06-04
70 0297 Sinofert Holdings Limited:O 16,556,800 204,000 0.24 0.00 240,720 2012-06-04
71 2009 BBMG Corporation:H 5,125,500 40,500 0.44 0.00 228,420 2012-06-04
72 0220 Uni-President China Holdings Ltd.:O 159,000 34,000 0.00 0.00 219,640 2012-06-04
73 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 731,970 9,600 0.25 0.00 213,120 2012-06-04
74 0992 LENOVO GROUP LIMITED:O 5,538,000 32,000 0.05 0.00 208,640 2012-06-04
75 1070 TCL Electronics Holdings Limited:O 5,338,439 48,000 0.40 0.00 207,840 2012-06-04
76 1068 China Yurun Food Group Limited:O 12,098,000 26,000 0.66 0.00 199,680 2012-06-04
77 1234 China Lilang Limited:O 5,618,000 38,000 0.47 0.00 197,980 2012-06-04
78 1313 China Resources Building Materials Technology Holdings Limited:O 9,488,000 38,000 0.15 0.00 196,460 2012-06-04
79 2222 NVC International Holdings Limited:O 13,800,000 134,000 0.44 0.00 190,280 2012-06-04
80 0270 GUANGDONG INVESTMENT LIMITED:O 3,476,000 36,000 0.06 0.00 183,600 2012-06-04
81 0633 China All Access (Holdings) Limited:O 10,628,000 134,000 0.87 0.01 183,580 2012-06-04
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,498,000 216,000 0.20 0.01 181,440 2012-06-04
83 0880 SJM Holdings Limited:O 3,316,000 14,000 0.06 0.00 176,680 2012-06-04
84 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,492,421 21,000 0.20 0.00 172,410 2012-06-04
85 1122 QINGLING MOTORS CO. LTD:H 3,241,618 82,000 0.26 0.01 169,740 2012-06-04
86 1881 Regal Real Estate Investment Trust:Unit 13,175,683 100,000 0.40 0.00 169,000 2012-06-04
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 13,948,000 63,000 0.27 0.00 165,060 2012-06-04
88 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 58,400 1,600 0.04 0.00 160,000 2012-06-04
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 50,500 6,500 0.00 0.00 152,425 2012-06-04
90 1728 China ZhengTong Auto Services Holdings Limited:O 843,000 32,000 0.04 0.00 146,240 2012-06-04
91 0700 TENCENT HOLDINGS LIMITED:O 572,500 700 0.03 0.00 146,020 2012-06-04
92 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 10,764,000 62,000 0.46 0.00 135,780 2012-06-04
93 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,643,264 64,000 0.08 0.00 131,200 2012-06-04
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,812,310 22,000 0.15 0.00 128,700 2012-06-04
95 3382 Tianjin Port Development Holdings Limited:O 14,691,009 146,000 0.24 0.00 127,020 2012-06-04
96 2866 COSCO SHIPPING Development Co., Ltd.:H 44,896,685 66,000 1.20 0.00 126,060 2012-06-04
97 0861 DIGITAL CHINA HOLDINGS LIMITED:O 878,000 10,000 0.08 0.00 123,800 2012-06-04
98 0866 China Qinfa Group Limited:O 6,874,000 110,000 0.33 0.01 123,200 2012-06-04
99 0166 New Times Corporation Limited (BM):O 10,449,100 120,000 1.92 0.02 115,200 2012-06-04
100 2038 FIH Mobile Limited:O 7,268,000 38,000 0.10 0.00 114,760 2012-06-04
101 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 13,266,891 38,000 0.23 0.00 114,760 2012-06-04
102 0663 KING STONE ENERGY GROUP LIMITED:O 4,040,600 210,000 0.28 0.01 111,300 2012-06-04
103 0813 Shimao Group Holdings Limited:O 3,104,500 11,000 0.09 0.00 110,220 2012-06-04
104 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,797,600 5,000 0.08 0.00 108,750 2012-06-04
105 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 730,000 12,000 0.04 0.00 108,240 2012-06-04
106 1393 Hidili Industry International Development Limited:O 27,417,000 48,000 1.33 0.00 105,600 2012-06-04
107 0065 Grand Ocean Advanced Resources Company Limited:O 3,995,712 88,000 0.55 0.01 105,600 2012-06-04
108 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,888,400 8,800 0.11 0.00 103,488 2012-06-04
109 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,077,000 8,000 0.11 0.00 98,240 2012-06-04
110 0493 GOME Retail Holdings Limited:O 46,165,380 92,000 0.27 0.00 96,600 2012-06-04
111 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,418,600 31,000 0.88 0.01 94,860 2012-06-04
112 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,141,000 12,000 0.37 0.00 94,800 2012-06-04
113 1186 China Railway Construction Corporation Limited:H 14,877,000 17,000 0.72 0.00 94,520 2012-06-04
114 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 29,493,021 36,000 0.89 0.00 93,960 2012-06-04
115 1338 BaWang International (Group) Holding Limited:O 15,962,000 140,000 0.55 0.00 91,000 2012-06-04
116 2357 AviChina Industry & Technology Company Limited:H 23,720,000 32,000 1.01 0.00 90,560 2012-06-04
117 1033 Sinopec Oilfield Service Corporation:H 15,350,000 58,000 1.10 0.00 90,480 2012-06-04
118 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 984,400 18,400 0.77 0.01 88,504 2012-06-04
119 1308 SITC International Holdings Company Limited:O 1,586,000 50,000 0.06 0.00 88,000 2012-06-04
120 2331 LI NING COMPANY LIMITED:O 1,458,500 15,000 0.14 0.00 87,900 2012-06-04
121 3339 Lonking Holdings Limited:O 27,933,000 41,000 0.65 0.00 85,280 2012-06-04
122 0210 Daphne International Holdings Limited:O 400,001 10,000 0.02 0.00 82,600 2012-06-04
123 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,115,000 74,000 0.15 0.00 82,140 2012-06-04
124 3389 Hengdeli Holdings Limited:O 3,710,000 40,000 0.08 0.00 81,200 2012-06-04
125 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,020,000 24,000 0.21 0.00 80,400 2012-06-04
126 0515 China Silver Technology Holdings Limited:O 5,718,000 76,000 1.29 0.02 79,040 2012-06-04
127 0731 C&D Newin Paper & Pulp Corporation Limited:O 4,000,000 200,000 0.35 0.02 79,000 2012-06-04
128 1833 Intime Retail (Group) Company Limited:O 1,957,500 10,000 0.10 0.00 77,200 2012-06-04
129 0038 FIRST TRACTOR COMPANY LIMITED:H 1,464,000 12,000 0.36 0.00 77,160 2012-06-04
130 0729 FDG Electric Vehicles Limited:O 44,470,295 220,000 0.40 0.00 75,900 2012-06-04
131 1052 Yuexiu Transport Infrastructure Limited:O 1,578,577 20,000 0.09 0.00 75,800 2012-06-04
132 0302 OCBC Bank (Hong Kong) Limited:O 131,892 1,000 0.04 0.00 74,050 2012-06-04
133 0983 SOCAM Development Limited:O 872,211 10,000 0.18 0.00 73,600 2012-06-04
134 0757 Solargiga Energy Holdings Limited:O 5,539,307 150,000 0.25 0.01 73,500 2012-06-04
135 1128 Wynn Macau, Limited:O 437,200 4,000 0.01 0.00 72,240 2012-06-04
136 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,518,737 4,000 0.04 0.00 69,920 2012-06-04
137 1025 WUMART STORES, INC.:H 30,250 4,000 0.01 0.00 68,000 2012-06-04
138 0410 SOHO CHINA LIMITED:O 5,375,000 13,000 0.10 0.00 66,560 2012-06-04
139 0371 Beijing Enterprises Water Group Limited:O 6,535,071 40,000 0.09 0.00 61,600 2012-06-04
140 0826 Tiangong International Company Limited:O 10,224,000 40,000 0.56 0.00 61,200 2012-06-04
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 497,450 2,000 0.05 0.00 59,700 2012-06-04
142 0405 Yuexiu Real Estate Investment Trust:Unit 8,173,535 17,000 0.77 0.00 58,480 2012-06-04
143 0041 GREAT EAGLE HOLDINGS LIMITED:O 237,473 3,000 0.04 0.00 55,800 2012-06-04
144 0242 SHUN TAK HOLDINGS LIMITED:O 6,847,638 20,000 0.23 0.00 54,800 2012-06-04
145 0655 HONGKONG CHINESE LIMITED:O 4,979,275 46,000 0.25 0.00 53,360 2012-06-04
146 3993 CMOC Group Limited (CN):H 12,842,000 19,000 0.98 0.00 51,680 2012-06-04
147 0808 Prosperity Real Estate Investment Trust:Unit 21,207,812 30,000 1.55 0.00 50,400 2012-06-04
148 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 2,434,000 20,000 0.24 0.00 49,800 2012-06-04
149 1208 MMG Limited (HK):O 11,217,460 16,000 0.21 0.00 49,280 2012-06-04
150 1051 G-Resources Group Limited:O 63,672,203 120,000 0.38 0.00 49,200 2012-06-04
151 0999 I.T LIMITED:O 3,078,404 16,000 0.25 0.00 48,960 2012-06-04
152 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 14,557,000 40,000 0.70 0.00 48,800 2012-06-04
153 0054 HOPEWELL HOLDINGS LIMITED:O 1,212,377 2,500 0.14 0.00 48,800 2012-06-04
154 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,822,018 62,000 0.44 0.00 48,360 2012-06-04
155 1086 Goodbaby International Holdings Limited:O 2,112,000 21,000 0.21 0.00 46,200 2012-06-04
156 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,039,326 14,000 0.02 0.00 45,780 2012-06-04
157 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 14,894,000 26,000 0.89 0.00 45,500 2012-06-04
158 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 62,000 2,000 0.01 0.00 45,000 2012-06-04
159 2002 China Sunshine Paper Holdings Company Limited:O 2,241,500 70,000 0.28 0.01 44,800 2012-06-04
160 0144 China Merchants Port Holdings Company Limited:O 2,111,353 2,000 0.09 0.00 44,700 2012-06-04
161 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,839,200 36,000 0.23 0.00 43,200 2012-06-04
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,042,049 2,000 0.21 0.00 42,200 2012-06-04
163 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 511,000 5,000 0.14 0.00 40,850 2012-06-04
164 0653 BONJOUR HOLDINGS LIMITED:O 13,742,000 40,000 0.46 0.00 40,400 2012-06-04
165 0956 China Suntien Green Energy Corporation Limited:H 6,699,000 30,000 0.49 0.00 39,900 2012-06-04
166 0341 CAFE DE CORAL HOLDINGS LIMITED:O 150,000 2,000 0.03 0.00 39,800 2012-06-04
167 0805 GLENCORE PLC:O 196,900 1,000 0.00 0.00 39,400 2012-06-04
168 1137 Hong Kong Technology Venture Company Limited:O 291,001 9,000 0.04 0.00 39,060 2012-06-04
169 0082 Crazy Sports Group Limited:O 59,359,200 54,000 1.88 0.00 38,340 2012-06-04
170 0973 L'Occitane International S.A.:O 136,500 2,000 0.01 0.00 37,200 2012-06-04
171 0908 Zhuhai Holdings Investment Group Limited:O 2,412,000 52,000 0.22 0.00 36,400 2012-06-04
172 1378 China Hongqiao Group Limited:O 1,224,500 10,000 0.02 0.00 35,900 2012-06-04
173 2007 Country Garden Holdings Company Limited:O 17,482,072 13,000 0.10 0.00 35,880 2012-06-04
174 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 14,854,000 112,000 0.88 0.01 35,840 2012-06-04
175 1165 Shunfeng International Clean Energy Limited:O 1,542,000 164,000 0.10 0.01 35,752 2012-06-04
176 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 16,743,856 10,000 1.10 0.00 35,300 2012-06-04
177 0296 Emperor Entertainment Hotel Limited:O 977,080 30,000 0.08 0.00 34,500 2012-06-04
178 8173 Hephaestus Holdings Limited:O 2,766,200 200,000 0.30 0.02 34,400 2012-06-04
179 0347 Angang Steel Company Limited:H 14,295,965 8,000 1.32 0.00 33,680 2012-06-04
180 3378 Xiamen International Port Co., Ltd:H 12,162,000 40,000 1.23 0.00 33,600 2012-06-04
181 0947 MOBI Development Co., Ltd.:O 1,391,300 34,000 0.17 0.00 30,600 2012-06-04
182 1066 Shandong Weigao Group Medical Polymer Company Limited:H 244,000 4,000 0.01 0.00 29,960 2012-06-04
183 0933 Brightoil Petroleum (Holdings) Limited:O 10,951,000 20,000 0.13 0.00 29,200 2012-06-04
184 1080 Shengli Oil & Gas Pipe Holdings Limited:O 12,024,000 37,500 0.48 0.00 28,500 2012-06-04
185 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 7,548,000 4,000 0.15 0.00 27,880 2012-06-04
186 8206 Shentong Robot Education Group Company Limited:O 816,000 101,000 0.07 0.01 27,775 2012-06-04
187 0603 China Oil And Gas Group Limited:O 19,184,200 40,000 0.39 0.00 27,600 2012-06-04
188 0546 Fufeng Group Limited:O 4,568,000 10,000 0.27 0.00 27,400 2012-06-04
189 8351 Larry Jewelry International Company Limited:O 630,000 50,000 0.06 0.00 26,500 2012-06-04
190 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 4,992,000 20,000 0.33 0.00 26,400 2012-06-04
191 0023 BANK OF EAST ASIA, LIMITED (THE):O 2,434,172 1,000 0.12 0.00 25,800 2012-06-04
192 1899 Xingda International Holdings Limited:O 987,000 10,000 0.06 0.00 25,600 2012-06-04
193 0750 China Shuifa Singyes Energy Holdings Limited:O 672,000 8,000 0.13 0.00 25,520 2012-06-04
194 8129 Cloud Investment Holdings Limited (KY):O 50,580,000 900,000 0.62 0.01 24,300 2012-06-04
195 0101 HANG LUNG PROPERTIES LIMITED:O 1,277,540 1,000 0.03 0.00 24,300 2012-06-04
196 0233 Mingyuan Medicare Development Company Limited:O 18,910,000 180,000 0.43 0.00 24,120 2012-06-04
197 0328 ALCO HOLDINGS LIMITED (BM):O 916,000 10,000 0.16 0.00 24,000 2012-06-04
198 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 128,440,000 52,500 0.78 0.00 23,888 2012-06-04
199 0767 Zhong Ji Longevity Science Group Limited:O 15,241,864 320,000 1.11 0.02 23,680 2012-06-04
200 1053 Chongqing Iron & Steel Company Limited:H 10,715,600 22,000 1.99 0.00 23,320 2012-06-04
201 0055 Neway Group Holdings Limited:O 69,220,000 1,360,000 0.68 0.01 23,120 2012-06-04
202 0873 China Taifeng Beddings Holdings Limited:O 786,000 12,000 0.08 0.00 22,200 2012-06-04
203 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 38,032,400 16,000 0.67 0.00 22,080 2012-06-04
204 1828 DAH CHONG HONG HOLDINGS LIMITED:O 3,096,740 3,000 0.17 0.00 21,360 2012-06-04
205 1210 Christine International Holdings Limited:O 650,000 20,000 0.06 0.00 21,200 2012-06-04
206 0871 China Dredging Environment Protection Holdings Limited:O 951,000 11,000 0.12 0.00 20,900 2012-06-04
207 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,410,221 1,000 0.22 0.00 20,400 2012-06-04
208 1898 China Coal Energy Company Limited:H 32,024,780 3,000 0.78 0.00 20,040 2012-06-04
209 0395 Smartac International Holdings Limited:O 12,216,000 72,000 0.47 0.00 19,440 2012-06-04
210 1011 China NT Pharma Group Company Limited:O 3,618,000 19,500 0.33 0.00 19,305 2012-06-04
211 1893 China National Materials Company Limited:H 10,903,000 8,000 0.94 0.00 18,800 2012-06-04
212 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 326,320 10,000 0.07 0.00 18,600 2012-06-04
213 8296 Sino-Life Group Limited:O 11,984,000 80,000 1.61 0.01 17,200 2012-06-04
214 0276 Mongolia Energy Corporation Limited:O 153,809,201 32,000 2.28 0.00 16,000 2012-06-04
215 0273 MASON GROUP HOLDINGS LIMITED:O 1,991,789 140,000 0.24 0.02 15,400 2012-06-04
216 3308 Golden Eagle Retail Group Limited:O 53,000 1,000 0.00 0.00 15,280 2012-06-04
217 0921 Hisense Home Appliances Group Co., Ltd.:H 3,010,000 10,000 0.65 0.00 14,900 2012-06-04
218 0426 ONE MEDIA GROUP LIMITED (KY):O 62,000 30,000 0.02 0.01 14,700 2012-06-04
219 87001 Hui Xian Real Estate Investment Trust:Unit 12,292,981 4,000 0.24 0.00 14,680 2012-06-04
220 0542 China Cultural Tourism and Agriculture Group Limited:O 3,792,400 104,000 0.20 0.01 14,664 2012-06-04
221 0616 EMINENCE ENTERPRISE LIMITED:O 2,150,043 100,000 0.39 0.02 14,200 2012-06-04
222 0904 China Green (Holdings) Limited:O 3,198,000 9,000 0.36 0.00 13,680 2012-06-04
223 0061 Green Leader Holdings Group Limited:O 5,867,200 50,000 0.52 0.00 13,500 2012-06-04
224 1997 Regent Manner International Holdings Limited:O 1,380,932 10,000 0.07 0.00 13,500 2012-06-04
225 1029 IRC LIMITED:O 4,716,000 16,000 0.14 0.00 13,440 2012-06-04
226 3363 Zhengye International Holdings Company Limited:O 766,000 20,000 0.15 0.00 13,000 2012-06-04
227 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 541,500 2,000 0.04 0.00 12,620 2012-06-04
228 0362 China Zenith Chemical Group Limited:O 9,446,225 80,000 1.27 0.01 12,160 2012-06-04
229 0538 Ajisen (China) Holdings Limited:O 852,000 2,000 0.08 0.00 11,620 2012-06-04
230 3303 Jutal Offshore Oil Services Limited:O 894,000 20,000 0.14 0.00 11,400 2012-06-04
231 0062 Transport International Holdings Limited:O 1,089,710 800 0.27 0.00 11,120 2012-06-04
232 1883 CITIC Telecom International Holdings Limited:O 8,931,857 8,000 0.37 0.00 10,560 2012-06-04
233 0094 Greenheart Group Limited:O 3,614,942 26,000 0.46 0.00 10,400 2012-06-04
234 0190 HKC (HOLDINGS) LIMITED:O 39,839,151 30,000 0.37 0.00 9,900 2012-06-04
235 2006 Shanghai Jin Jiang Capital Company Limited:H 16,438,000 10,000 1.18 0.00 9,800 2012-06-04
236 8022 Evershine Group Holdings Limited:O 446,400 200,000 0.14 0.06 9,400 2012-06-04
237 3300 CHINA GLASS HOLDINGS LIMITED:O 23,500,000 8,000 1.52 0.00 8,880 2012-06-04
238 0623 SinoMedia Holding Limited:O 980,000 3,000 0.18 0.00 8,340 2012-06-04
239 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 6,071,900 8,000 0.67 0.00 7,600 2012-06-04
240 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,808,300 4,000 0.19 0.00 7,320 2012-06-04
241 0986 Dufu Liquor Group Limited:O 12,767,238 220,000 0.89 0.02 7,040 2012-06-04
242 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 8,007,500 20,000 0.29 0.00 6,900 2012-06-04
243 1188 Hybrid Kinetic Group Limited:O 16,641,000 50,000 0.19 0.00 6,800 2012-06-04
244 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 8,188,000 6,000 0.11 0.00 6,300 2012-06-04
245 0953 Shaw Brothers Holdings Limited:O 3,310,000 20,000 0.28 0.00 6,300 2012-06-04
246 2878 Solomon Systech (International) Limited:O 22,212,000 28,000 0.90 0.00 6,216 2012-06-04
247 8178 China Information Technology Development Limited:O 19,008,000 200,000 0.29 0.00 6,000 2012-06-04
248 1293 Grand Baoxin Auto Group Limited:O 11,500 1,000 0.00 0.00 5,860 2012-06-04
249 0183 Winfull Group Holdings Limited:O 21,680,000 16,000 0.62 0.00 5,680 2012-06-04
250 3393 Wasion Holdings Limited:O 4,688,000 2,000 0.50 0.00 5,640 2012-06-04
251 0329 OCI International Holdings Limited:O 12,373,410 100,000 0.76 0.01 5,600 2012-06-04
252 2083 Nature Home Holding Company Limited:O 5,455,000 5,000 0.36 0.00 5,300 2012-06-04
253 0812 Southwest Securities International Securities Limited:O 542,000 20,000 0.05 0.00 5,300 2012-06-04
254 8207 Chong Sing Holdings FinTech Group Limited:O 4,711,200 8,000 0.22 0.00 4,800 2012-06-04
255 0547 Digital Domain Holdings Limited:O 7,450,050 40,000 0.08 0.00 4,640 2012-06-04
256 8041 Luxey International (Holdings) Limited:O 12,047,540 160,000 0.37 0.00 4,320 2012-06-04
257 0899 Zhong Jia Guo Xin Holdings Company Limited:O 15,464,554 100,000 0.40 0.00 3,800 2012-06-04
258 0802 China e-Wallet Payment Group Limited:O 1,644,042 5,000 0.33 0.00 3,600 2012-06-04
259 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 40,983,828 20,000 1.85 0.00 3,360 2012-06-04
260 0993 XinKong International Capital Holdings Limited:O 3,289,360 10,000 0.60 0.00 1,720 2012-06-04
261 0736 China Properties Investment Holdings Limited:O 6,269,216 6,000 2.13 0.00 1,128 2012-06-04
262 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 7,549,317 -1,200 0.18 -0.00 -342 2012-06-04
263 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 32,630,884 -768 1.06 -0.00 -453 2012-06-04
264 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 3,768,000 -2,000 0.32 -0.00 -960 2012-06-04
265 1380 China Kingstone Mining Holdings Limited:O 8,103,000 -5,000 0.42 -0.00 -1,450 2012-06-04
266 0097 HENDERSON INVESTMENT LIMITED:O 12,861,650 -5,000 0.42 -0.00 -2,700 2012-06-04
267 0149 China Agri-Products Exchange Limited:O 4,697,527 -10,000 0.19 -0.00 -3,650 2012-06-04
268 0279 Arta TechFin Corporation Limited:O 38,332,691 -100,000 1.04 -0.00 -4,100 2012-06-04
269 0558 L.K. Technology Holdings Limited:O 82,500 -2,500 0.01 -0.00 -4,250 2012-06-04
270 0680 Nan Hai Corporation Limited:O 122,669,599 -200,000 0.18 -0.00 -4,600 2012-06-04
271 1230 Yashili International Holdings Ltd:O 4,538,000 -4,000 0.13 -0.00 -4,880 2012-06-04
272 1323 Huasheng International Holding Limited:O 32,942,000 -4,000 4.94 -0.00 -5,440 2012-06-04
273 1803 Beijing Sports and Entertainment Industry Group Limited:O 117,500 -2,500 0.03 -0.00 -5,450 2012-06-04
274 1039 Changyou International Group Limited:O 7,555,000 -9,000 0.94 -0.00 -5,580 2012-06-04
275 3777 China Fiber Optic Network System Group Ltd.:O 4,136,000 -6,000 0.34 -0.00 -6,300 2012-06-04
276 0886 Silver Base Group Holdings Limited:O 4,265,000 -2,000 0.36 -0.00 -6,740 2012-06-04
277 1929 Chow Tai Fook Jewellery Group Limited:O 2,088,600 -800 0.02 -0.00 -6,872 2012-06-04
278 3888 Kingsoft Corporation Limited:O 5,945,000 -2,000 0.51 -0.00 -6,900 2012-06-04
279 2899 ZIJIN MINING GROUP CO., LTD.:H 41,987,250 -3,000 0.70 -0.00 -7,770 2012-06-04
280 3938 Samling Global Limited:O 8,514,000 -12,000 0.20 -0.00 -9,000 2012-06-04
281 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,398,000 -10,000 0.12 -0.00 -9,200 2012-06-04
282 1798 China Datang Corporation Renewable Power Co., Limited:H 6,017,000 -10,000 0.24 -0.00 -9,800 2012-06-04
283 0245 China Vered Financial Holding Corporation Limited:O 10,991,460 -120,000 0.75 -0.01 -9,840 2012-06-04
284 1371 China Ecotourism Group Limited:O 34,120,290 -120,000 0.46 -0.00 -10,560 2012-06-04
285 0632 CHK Oil Limited (BM):O 7,508,200 -20,000 0.22 -0.00 -10,800 2012-06-04
286 0585 Imagi International Holdings Limited:O 39,414,377 -104,000 0.39 -0.00 -10,920 2012-06-04
287 0818 Hi Sun Technology (China) Limited:O 2,404,000 -12,000 0.09 -0.00 -11,160 2012-06-04
288 0596 Inspur Digital Enterprise Technology Limited:O 32,730,000 -50,000 0.78 -0.00 -11,500 2012-06-04
289 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 23,090,000 -30,000 1.01 -0.00 -11,700 2012-06-04
290 0928 King International Investment Limited (KY):O 1,440,432 -220,000 0.05 -0.01 -12,980 2012-06-04
291 8171 China Trends Holdings Limited:O 38,322,333 -900,000 0.58 -0.01 -13,500 2012-06-04
292 6823 HKT Limited (KY):O 1,611,409 -2,434 0.03 -0.00 -14,482 2012-06-04
293 0850 Long Well International Holdings Limited:O 67,354,000 -80,000 1.63 -0.00 -14,960 2012-06-04
294 1207 SRE Group Limited:O 70,529,455 -50,000 1.42 -0.00 -15,000 2012-06-04
295 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,829,657 -150,000 0.73 -0.01 -15,150 2012-06-04
296 2282 MGM China Holdings Limited:O 1,640,000 -1,600 0.04 -0.00 -17,760 2012-06-04
297 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 810,949 -2,000 0.03 -0.00 -18,260 2012-06-04
298 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 5,804,040 -6,000 0.38 -0.00 -18,600 2012-06-04
299 0311 LUEN THAI HOLDINGS LIMITED:O 272,000 -20,000 0.03 -0.00 -18,600 2012-06-04
300 1868 Neo-Neon Holdings Limited:O 4,092,000 -16,000 0.43 -0.00 -19,360 2012-06-04
301 2200 Hosa International Limited:O 22,000 -10,000 0.00 -0.00 -19,400 2012-06-04
302 0656 FOSUN INTERNATIONAL LIMITED:O 10,256,000 -5,000 0.16 -0.00 -20,350 2012-06-04
303 0841 Asia Cassava Resources Holdings Limited:O 3,012,000 -38,000 0.75 -0.01 -20,520 2012-06-04
304 0589 Portico International Holdings Limited:O 195,134 -3,000 0.03 -0.00 -21,570 2012-06-04
305 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,670,000 -10,000 0.50 -0.00 -21,800 2012-06-04
306 1200 Midland Holdings Limited (BM):O 6,408,000 -6,000 0.90 -0.00 -22,020 2012-06-04
307 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,612,000 -5,000 0.19 -0.00 -22,050 2012-06-04
308 0817 China Jinmao Holdings Group Limited:O 4,138,300 -10,000 0.05 -0.00 -22,100 2012-06-04
309 2626 Hunan Nonferrous Metals Corporation Limited:H 11,174,000 -10,000 0.68 -0.00 -22,200 2012-06-04
310 2678 Texhong International Group Limited:O 218,000 -8,000 0.02 -0.00 -22,240 2012-06-04
311 0982 Huafa Property Services Group Company Limited:O 7,980,000 -420,000 0.09 -0.00 -23,520 2012-06-04
312 8269 Wealth Glory Holdings Limited:O 872,000 -160,000 0.13 -0.02 -24,160 2012-06-04
313 0887 Emperor Watch & Jewellery Limited:O 11,630,000 -30,000 0.17 -0.00 -24,300 2012-06-04
314 0703 Future Bright Holdings Limited:O 1,896,000 -30,000 0.34 -0.01 -24,300 2012-06-04
315 0272 SHUI ON LAND LIMITED:O 16,005,957 -9,000 0.27 -0.00 -26,100 2012-06-04
316 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,507,465 -10,000 0.13 -0.00 -27,400 2012-06-04
317 1075 CAPINFO COMPANY LIMITED:H 4,764,000 -90,000 0.62 -0.01 -27,900 2012-06-04
318 1108 Triumph New Energy Company Limited:H 1,024,000 -20,000 0.41 -0.01 -28,600 2012-06-04
319 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 558,600 -2,000 0.08 -0.00 -30,680 2012-06-04
320 0142 FIRST PACIFIC COMPANY LIMITED:O 512,657 -4,000 0.01 -0.00 -30,880 2012-06-04
321 1072 Dongfang Electric Corporation Limited:H 1,931,400 -1,800 0.57 -0.00 -30,924 2012-06-04
322 2228 CECEP COSTIN New Materials Group Limited:O 973,000 -10,000 0.13 -0.00 -33,100 2012-06-04
323 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,920,000 -40,000 0.07 -0.00 -33,200 2012-06-04
324 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 7,608,300 -70,000 0.21 -0.00 -33,250 2012-06-04
325 1199 COSCO SHIPPING Ports Limited:O 3,394,856 -4,000 0.13 -0.00 -35,720 2012-06-04
326 2000 SIM TECHNOLOGY GROUP LIMITED:O 19,058,000 -88,000 1.12 -0.01 -36,960 2012-06-04
327 0916 China Longyuan Power Group Corporation Limited:H 10,339,000 -8,000 0.38 -0.00 -37,680 2012-06-04
328 0819 Tianneng Power International Limited:O 1,242,000 -10,000 0.11 -0.00 -40,000 2012-06-04
329 0604 SHENZHEN INVESTMENT LIMITED:O 21,335,306 -24,000 0.59 -0.00 -40,080 2012-06-04
330 0848 Maoye International Holdings Limited:O 2,185,000 -28,000 0.04 -0.00 -40,880 2012-06-04
331 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 11,355,499 -100,000 1.16 -0.01 -41,000 2012-06-04
332 1686 SUNEVISION HOLDINGS LTD.:O 9,366,646 -39,000 0.40 -0.00 -42,510 2012-06-04
333 0556 Pan Asia Environmental Protection Group Limited:O 342,000 -60,000 0.04 -0.01 -44,400 2012-06-04
334 8078 China Creative Digital Entertainment Limited:O 2,469,533 -360,000 0.18 -0.03 -45,000 2012-06-04
335 3883 China Aoyuan Group Limited:O 35,278,000 -50,000 1.35 -0.00 -46,000 2012-06-04
336 1336 New China Life Insurance Company Ltd.:H 54,500 -1,600 0.01 -0.00 -46,240 2012-06-04
337 1900 China ITS (Holdings) Co., Ltd.:O 5,180,000 -40,000 0.32 -0.00 -46,400 2012-06-04
338 0291 China Resources Beer (Holdings) Company Limited:O 2,035,666 -2,000 0.08 -0.00 -46,700 2012-06-04
339 0867 China Medical System Holdings Limited:O 1,392,962 -15,000 0.06 -0.00 -48,900 2012-06-04
340 0712 Comtec Solar Systems Group Limited:O 4,322,000 -56,000 0.38 -0.00 -50,960 2012-06-04
341 0459 Legend Upstar Holdings Limited (KY):O 87,890,000 -1,360,000 1.06 -0.02 -51,680 2012-06-04
342 0877 OM Technologies (Group) Limited:O 1,589,000 -30,000 0.20 -0.00 -53,700 2012-06-04
343 0299 Glory Sun Land Group Limited:O 498,000 -50,000 0.04 -0.00 -54,000 2012-06-04
344 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,208,380 -18,000 0.87 -0.00 -55,980 2012-06-04
345 0860 Apollo Future Mobility Group Limited:O 9,386,170 -160,000 0.21 -0.00 -56,000 2012-06-04
346 2727 Shanghai Electric Group Company Limited:H 6,610,000 -18,000 0.22 -0.00 -57,060 2012-06-04
347 2010 Real Nutriceutical Group Limited:O 4,013,000 -30,000 0.36 -0.00 -59,100 2012-06-04
348 2020 ANTA Sports Products Limited:O 1,581,000 -10,000 0.06 -0.00 -60,000 2012-06-04
349 0895 Dongjiang Environmental Company Limited:H 7,000 -2,000 0.02 -0.01 -60,400 2012-06-04
350 0778 Fortune Real Estate Investment Trust:Unit 3,854,000 -15,000 0.23 -0.00 -65,850 2012-06-04
351 1988 China Minsheng Banking Corp., Ltd.:H 16,265,800 -9,500 0.28 -0.00 -66,215 2012-06-04
352 2369 Coolpad Group Limited:O 19,396,000 -60,000 0.90 -0.00 -67,800 2012-06-04
353 3383 Agile Group Holdings Limited (KY):O 2,724,000 -8,000 0.08 -0.00 -67,840 2012-06-04
354 1999 Man Wah Holdings Limited:O 515,200 -20,000 0.05 -0.00 -69,800 2012-06-04
355 0073 ASIAN CITRUS HOLDINGS LIMITED:O 616,363 -18,000 0.05 -0.00 -70,200 2012-06-04
356 0926 Besunyen Holdings Company Limited:O 530,000 -100,000 0.03 -0.01 -71,000 2012-06-04
357 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 172,000 -4,000 0.00 -0.00 -72,560 2012-06-04
358 0598 SINOTRANS LIMITED:H 3,601,000 -58,000 0.20 -0.00 -73,660 2012-06-04
359 2266 Dorsett Hospitality International Limited:O 6,209,369 -60,000 0.31 -0.00 -73,800 2012-06-04
360 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,744,883 -60,000 0.11 -0.00 -78,000 2012-06-04
361 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,076,000 -8,000 0.47 -0.00 -79,040 2012-06-04
362 2868 Beijing Capital Land Co., Ltd.:H 1,572,000 -42,000 0.15 -0.00 -81,060 2012-06-04
363 1333 China Zhongwang Holdings Limited:O 12,781,600 -28,000 0.24 -0.00 -81,760 2012-06-04
364 1224 C C Land Holdings Limited:O 11,708,000 -50,000 0.46 -0.00 -83,500 2012-06-04
365 0001 CK Hutchison Holdings Limited:O 2,573,513 -1,000 0.11 -0.00 -86,300 2012-06-04
366 0202 EverChina Int'l Holdings Company Limited:O 73,543,250 -200,000 1.41 -0.00 -88,000 2012-06-04
367 1972 SWIRE PROPERTIES LIMITED:O 579,449 -4,600 0.01 -0.00 -91,172 2012-06-04
368 0566 Hanergy Thin Film Power Group Limited:O 117,032,000 -464,000 0.87 -0.00 -94,656 2012-06-04
369 0533 GOLDLION HOLDINGS LIMITED:O 2,254,000 -33,000 0.23 -0.00 -97,020 2012-06-04
370 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 4,550,600 -32,000 0.10 -0.00 -100,480 2012-06-04
371 2302 CNNC International Limited:O 923,000 -51,000 0.19 -0.01 -102,000 2012-06-04
372 0631 Sany Heavy Equipment International Holdings Company Limited:O 14,394,000 -22,000 0.46 -0.00 -103,180 2012-06-04
373 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,650,000 -530,000 0.25 -0.00 -104,410 2012-06-04
374 0606 China Agri-Industries Holdings Limited:O 9,353,639 -20,000 0.23 -0.00 -104,600 2012-06-04
375 1088 China Shenhua Energy Company Limited:H 5,043,257 -4,000 0.15 -0.00 -105,200 2012-06-04
376 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 7,698,000 -35,000 0.56 -0.00 -105,700 2012-06-04
377 3983 China BlueChemical Ltd.:H 2,330,000 -20,000 0.13 -0.00 -105,800 2012-06-04
378 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 117,900 -4,000 0.03 -0.00 -106,800 2012-06-04
379 0985 CST Holding (HK) Limited (KY):O 105,094,450 -856,000 0.39 -0.00 -107,000 2012-06-04
380 1913 PRADA S.P.A.:O 31,300 -2,500 0.00 -0.00 -107,250 2012-06-04
381 1238 Powerlong Real Estate Holdings Limited:O 10,426,000 -100,000 0.26 -0.00 -109,000 2012-06-04
382 2128 China Lesso Group Holdings Limited:O 7,909,000 -29,000 0.26 -0.00 -114,550 2012-06-04
383 1733 E-Commodities Holdings Limited:O 10,572,000 -85,000 0.28 -0.00 -114,750 2012-06-04
384 1919 COSCO SHIPPING Holdings Co., Ltd.:H 36,982,350 -33,000 1.43 -0.00 -115,830 2012-06-04
385 1205 CITIC RESOURCES HOLDINGS LIMITED:O 32,923,070 -100,000 0.42 -0.00 -119,000 2012-06-04
386 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 20,708,000 -76,000 0.41 -0.00 -120,080 2012-06-04
387 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,116,288 -20,000 0.30 -0.01 -121,600 2012-06-04
388 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,066,534 -20,000 0.11 -0.00 -127,400 2012-06-04
389 2338 WEICHAI POWER CO., LTD.:H 1,541,400 -4,000 0.38 -0.00 -129,400 2012-06-04
390 1968 Peak Sport Products Co., Limited:O 3,956,000 -100,000 0.19 -0.00 -137,000 2012-06-04
391 1618 Metallurgical Corporation of China Ltd.:H 35,291,000 -80,000 1.23 -0.00 -137,600 2012-06-04
392 2238 Guangzhou Automobile Group Co., Ltd.:H 4,175,049 -22,000 0.19 -0.00 -140,800 2012-06-04
393 0933 Viva Goods Company Limited:O 43,341,056 -1,600,000 0.23 -0.01 -144,000 2012-06-04
394 0435 Sunlight Real Estate Investment Trust:Unit 7,251,307 -61,000 0.45 -0.00 -145,790 2012-06-04
395 1555 MIE Holdings Corporation:O 4,036,000 -80,000 0.15 -0.00 -147,200 2012-06-04
396 1161 WATER OASIS GROUP LIMITED:O 1,896,000 -140,000 0.25 -0.02 -154,000 2012-06-04
397 0694 Beijing Capital International Airport Company Limited:H 3,900,000 -34,000 0.21 -0.00 -158,440 2012-06-04
398 1259 Prosperous Future Holdings Limited (KY):O 192,000 -50,000 0.02 -0.00 -159,500 2012-06-04
399 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 380,000 -140,000 0.06 -0.02 -161,000 2012-06-04
400 0951 CHAOWEI POWER HOLDINGS LIMITED:O 281,000 -50,000 0.03 -0.00 -185,500 2012-06-04
401 0723 Reliance Global Holdings Limited (BM):O 52,319,013 -1,042,500 0.76 -0.02 -188,693 2012-06-04
402 0709 GIORDANO INTERNATIONAL LIMITED:O 948,000 -36,000 0.06 -0.00 -193,320 2012-06-04
403 2777 Guangzhou R&F Properties Co., Ltd.:H 3,918,800 -20,400 0.39 -0.00 -194,412 2012-06-04
404 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,389,378 -100,000 0.43 -0.00 -195,000 2012-06-04
405 0710 BOE Varitronix Limited:O 1,636,534 -60,000 0.50 -0.02 -195,600 2012-06-04
406 0067 China Lumena New Materials Corp.:O 66,856,000 -154,000 1.20 -0.00 -197,120 2012-06-04
407 0763 ZTE CORPORATION:H 8,751,812 -14,600 1.39 -0.00 -208,196 2012-06-04
408 1149 Anxin-China Holdings Limited:O 6,932,000 -148,000 0.26 -0.01 -208,680 2012-06-04
409 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 11,150,495 -440,000 0.57 -0.02 -217,800 2012-06-04
410 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,111,839 -19,576 0.40 -0.00 -232,954 2012-06-04
411 2689 Nine Dragons Paper (Holdings) Limited:O 8,338,000 -59,000 0.18 -0.00 -262,550 2012-06-04
412 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,664,700 -78,000 0.18 -0.00 -269,880 2012-06-04
413 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 962,100 -29,300 0.13 -0.00 -270,732 2012-06-04
414 3899 CIMC Enric Holdings Limited:O 480,000 -68,000 0.05 -0.01 -272,000 2012-06-04
415 0773 China Metal Recycling (Holdings) Limited:O 2,236,200 -43,200 0.20 -0.00 -278,208 2012-06-04
416 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 28,166,500 -110,000 0.38 -0.00 -287,100 2012-06-04
417 0039 China Beidahuang Industry Group Holdings Limited:O 2,182,000 -560,000 0.18 -0.05 -291,200 2012-06-04
418 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 12,296,000 -94,000 0.49 -0.00 -302,680 2012-06-04
419 1368 Xtep International Holdings Limited:O 1,309,500 -100,000 0.06 -0.00 -311,000 2012-06-04
420 0970 New Sparkle Roll International Group Limited:O 7,960,000 -648,000 0.27 -0.02 -311,040 2012-06-04
421 0267 CITIC Limited (HK):O 10,835,749 -31,000 0.30 -0.00 -344,100 2012-06-04
422 0998 China CITIC Bank Corporation Limited:H 37,293,215 -91,000 0.25 -0.00 -344,890 2012-06-04
423 0008 PCCW LIMITED:O 18,853,449 -125,000 0.26 -0.00 -348,750 2012-06-04
424 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,255,529 -29,000 0.11 -0.00 -357,280 2012-06-04
425 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 12,212,000 -152,000 0.23 -0.00 -360,240 2012-06-04
426 1101 China Huarong Energy Company Limited:O 25,042,500 -185,500 0.36 -0.00 -371,000 2012-06-04
427 1038 CK Infrastructure Holdings Limited:O 530,249 -9,000 0.02 -0.00 -386,100 2012-06-04
428 0123 Yuexiu Property Company Limited:O 63,821,800 -218,000 0.69 -0.00 -388,040 2012-06-04
429 0004 Wharf (Holdings) Limited (The):O 1,443,834 -10,000 0.05 -0.00 -392,000 2012-06-04
430 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,712,000 -290,000 0.14 -0.01 -443,700 2012-06-04
431 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,164,000 -94,000 0.20 -0.00 -468,120 2012-06-04
432 1688 Alibaba.com Limited:O 1,949,150 -37,000 0.04 -0.00 -496,540 2012-06-04
433 0868 XINYI GLASS HOLDINGS LIMITED:O 8,882,339 -128,000 0.24 -0.00 -541,440 2012-06-04
434 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,650,720 -48,000 0.08 -0.00 -575,040 2012-06-04
435 1800 China Communications Construction Company Limited:H 24,402,442 -85,000 0.55 -0.00 -580,550 2012-06-04
436 3933 United Laboratories International Holdings Limited (The):O 4,665,990 -210,000 0.29 -0.01 -669,900 2012-06-04
437 0006 Power Assets Holdings Limited:O 2,985,748 -12,500 0.14 -0.00 -680,000 2012-06-04
438 1299 AIA Group Limited:O 4,744,400 -28,200 0.04 -0.00 -695,130 2012-06-04
439 2789 Yuanda China Holdings Limited:O 91,963,215 -810,000 1.48 -0.01 -745,200 2012-06-04
440 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,531,062 -66,000 0.03 -0.00 -920,040 2012-06-04
441 3800 GCL Technology Holdings Limited (KY):O 61,754,000 -551,000 0.40 -0.00 -931,190 2012-06-04
442 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,839,000 -68,000 0.31 -0.01 -1,022,720 2012-06-04
443 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 564,000 -98,000 0.26 -0.04 -1,303,400 2012-06-04
444 6030 CITIC Securities Company Limited:H 3,744,000 -90,000 0.32 -0.01 -1,341,000 2012-06-04
445 0914 Anhui Conch Cement Company Limited:H 3,936,500 -62,000 0.30 -0.00 -1,395,000 2012-06-04
446 0691 China Shanshui Cement Group Limited:O 3,164,000 -257,000 0.11 -0.01 -1,416,070 2012-06-04
447 0390 CHINA RAILWAY GROUP LIMITED:H 41,531,361 -576,000 0.99 -0.01 -1,584,000 2012-06-04
448 0119 Poly Property Group Co., Limited:O 8,758,800 -673,000 0.24 -0.02 -2,294,930 2012-06-04
449 3988 BANK OF CHINA LIMITED:H 563,855,016 -865,000 0.67 -0.00 -2,543,100 2012-06-04
450 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,702,064 -244,000 0.10 -0.00 -2,981,680 2012-06-04
451 0891 Trinity Limited (BM):O 1,642,000 -520,000 0.10 -0.03 -3,073,200 2012-06-04
452 0939 CHINA CONSTRUCTION BANK CORPORATION:H 304,018,317 -670,000 0.13 -0.00 -3,564,400 2012-06-04
453 0823 Link Real Estate Investment Trust:Unit 6,995,601 -121,000 0.31 -0.01 -3,593,700 2012-06-04
454 3968 CHINA MERCHANTS BANK CO., LTD.:H 15,532,787 -362,500 0.40 -0.01 -5,212,750 2012-06-04

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